Companies:
11,075
total market cap:
$150.138 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#449
ETF rank
$5.96 B
Marketcap
๐ช๐บ EU
Market
$132.39
Share price
-1.15%
Change (1 day)
15.22%
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 6, 2026
Number of holdings:
1327
Full holdings list
Weight %
Name
Ticker
Shares Held
5.06%
APPLE INC
AAPL
983525.00
4.97%
NVIDIA CORP
NVDA
1546519.00
3.01%
MICROSOFT CORP
MSFT
472588.00
2.60%
AMAZON.COM INC
AMZN
648408.00
2.35%
ALPHABET INC CLASS A
GOOGL
390030.00
1.86%
ALPHABET INC CLASS C
GOOG
309659.00
1.85%
BROADCOM INC
AVGO
301327.00
1.45%
META PLATFORMS INC CLASS A
META
147118.00
1.30%
TESLA INC
TSLA
188538.00
1.22%
MICRON TECHNOLOGY INC
MU
75550.00
1.06%
ELI LILLY
LLY
53801.00
1.00%
JPMORGAN CHASE & CO
JPM
179688.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
109220.00
0.80%
ASML HOLDING NV
ASML
26003.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93168.00
0.72%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
43898574.00
0.69%
JOHNSON & JOHNSON
JNJ
161359.00
0.66%
VISA INC CLASS A
V
112621.00
0.62%
EXXONMOBIL HOLDINGS CORP
XOM
278458.00
0.59%
INTEL CORPORATION
INTC
294323.00
0.53%
WALMART INC
WMT
292797.00
0.52%
APPLIED MATERIAL INC
AMAT
53486.00
0.50%
CISCO SYSTEMS INC
CSCO
265943.00
0.50%
CATERPILLAR INC
CAT
31141.00
0.50%
ABBVIE INC
ABBV
118494.00
0.48%
LAM RESEARCH CORP
LRCX
83658.00
0.48%
MASTERCARD INC CLASS A
MA
54855.00
0.46%
COSTCO WHOLESALE CORP
COST
29708.00
0.45%
BANK OF AMERICA CORP
BAC
454740.00
0.44%
GE AEROSPACE
GE
69996.00
0.42%
UNITEDHEALTH GROUP INC
UNH
60807.00
0.39%
HOME DEPOT INC
HD
67045.00
0.38%
PROCTER & GAMBLE
PG
154896.00
0.37%
HSBC HOLDINGS PLC
HSBA
1150974.00
0.36%
NETFLIX INC
NFLX
284272.00
0.35%
COCA-COLA
KO
259511.00
0.34%
MERCK & CO INC
MRK
164972.00
0.34%
GOLDMAN SACHS GROUP INC
GS
19762.00
0.34%
CHEVRON CORP
CVX
123650.00
0.34%
GE VERNOVA INC
GEV
17970.00
0.34%
KLA CORP
KLAC
87595.00
0.32%
ROCHE PS PAR AG
ROP
47429.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
105298.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
145898.00
0.32%
PALO ALTO NETWORKS INC
PANW
54005.00
0.32%
ROYAL BANK OF CANADA
RY
92880.00
0.31%
ASTRAZENECA PLC
AZN
101306.00
0.31%
NOVARTIS AG
NOVN
122686.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63461.00
0.31%
TEXAS INSTRUMENT INC
TXN
61359.00
0.30%
RTX CORP
RTX
90861.00
0.30%
WELLS FARGO
WFC
205285.00
0.29%
NESTLE SA
NESN
172607.00
0.29%
MORGAN STANLEY
MS
78891.00
0.28%
ORACLE CORP
ORCL
116379.00
0.27%
LINDE PLC
LIN
30917.00
0.27%
CITIGROUP INC
C
114263.00
0.26%
SIEMENS N AG
SIE
49769.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
709600.00
0.24%
SHELL PLC
SHEL
376218.00
0.24%
USD CASH
USD
14513800.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
56403.00
0.23%
BHP GROUP LTD
BHP
337269.00
0.23%
BANCO SANTANDER SA
SAN
973362.00
0.23%
AMPHENOL CORP CLASS A
APH
82940.00
0.22%
MCDONALDS CORP
MCD
48401.00
0.22%
WESTERN DIGITAL CORP
WDC
23195.00
0.22%
TORONTO DOMINION
TD
110951.00
0.22%
PEPSICO INC
PEP
92881.00
0.22%
TOKYO ELECTRON LTD
8035
29800.00
0.22%
QUALCOMM INC
QCOM
70773.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
65736.00
0.22%
AMGEN INC
AMGN
35711.00
0.21%
ANALOG DEVICES INC
ADI
33245.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
24896.00
0.21%
AMERICAN EXPRESS
AXP
35605.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110582.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14445.00
0.20%
ARISTA NETWORKS INC
ANET
70769.00
0.20%
NEXTERA ENERGY INC
NEE
139921.00
0.20%
ALLIANZ
ALV
25224.00
0.19%
SCHNEIDER ELECTRIC
SU
37289.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
279354.00
0.19%
BOEING
BA
50013.00
0.19%
WALT DISNEY
DIS
118241.00
0.19%
ABBOTT LABORATORIES
ABT
118645.00
0.19%
UNION PACIFIC CORP
UNP
40081.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
559531.00
0.18%
TOYOTA MOTOR CORP
7203
624220.00
0.18%
ABB LTD
ABBN
103920.00
0.18%
WELLTOWER INC
WELL
47961.00
0.18%
TJX INC
TJX
73648.00
0.18%
SAP
SAP
69230.00
0.18%
CHARLES SCHWAB CORP
SCHW
109492.00
0.18%
UBS GROUP AG
UBSG
209804.00
0.18%
EATON PLC
ETN
26120.00
0.18%
NOVO NORDISK CLASS B
NOVO B
219259.00
0.18%
GILEAD SCIENCES INC
GILD
82150.00
0.17%
CORNING INC
GLW
54008.00
0.17%
KIOXIA HOLDINGS CORP
285A
20800.00
0.17%
DEERE
DE
16286.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
246423.00
0.17%
SIEMENS ENERGY N AG
ENR
52207.00
0.17%
INTUITIVE SURGICAL INC
ISRG
23404.00
0.16%
TOTALENERGIES
TTE
130639.00
0.16%
BLACKROCK INC
BLK
9742.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
378558.00
0.16%
IBERDROLA SA
IBE
407452.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81070.00
0.16%
AT&T INC
T
467751.00
0.16%
BOOKING HOLDINGS INC
BKNG
52193.00
0.16%
SAFRAN SA
SAF
23121.00
0.15%
AIRBUS GROUP
AIR
39150.00
0.15%
LVMH
MC
16480.00
0.15%
S&P GLOBAL INC
SPGI
20549.00
0.15%
PFIZER INC
PFE
385244.00
0.15%
SOFTBANK GROUP CORP
9984
244684.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
16988.00
0.15%
SALESFORCE INC
CRM
54298.00
0.15%
ADVANTEST CORP
6857
49000.00
0.15%
PROGRESSIVE CORP
PGR
38234.00
0.15%
CVS HEALTH CORP
CVS
86387.00
0.14%
UNILEVER PLC
ULVR
144599.00
0.14%
UBER TECHNOLOGIES INC
UBER
119395.00
0.14%
CONOCOPHILLIPS
COP
83457.00
0.14%
PROLOGIS REIT INC
PLD
61609.00
0.14%
HITACHI LTD
6501
290445.00
0.14%
APPLOVIN CORP CLASS A
APP
15775.00
0.14%
UNICREDIT
UCG
90919.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
41812.00
0.14%
SONY GROUP CORP
6758
397510.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
136708.00
0.14%
CHUBB
CB
23423.00
0.14%
LOWES COMPANIES INC
LOW
37190.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
20180.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
40076.00
0.14%
DANAHER CORP
DHR
42628.00
0.14%
BANK OF MONTREAL
BMO
46895.00
0.13%
ALTRIA GROUP INC
MO
112539.00
0.13%
PARKER-HANNIFIN CORP
PH
8327.00
0.13%
INFINEON TECHNOLOGIES AG
IFX
90990.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35286.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
157064.00
0.13%
ENBRIDGE INC
ENB
147805.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
24467.00
0.13%
BNP PARIBAS SA
BNP
65089.00
0.13%
STARBUCKS CORP
SBUX
75261.00
0.13%
BRISTOL MYERS SQUIBB
BMY
134926.00
0.12%
STRYKER CORP
SYK
23393.00
0.12%
LOCKHEED MARTIN CORP
LMT
13777.00
0.12%
SOUTHERN
SO
76887.00
0.12%
GLAXOSMITHKLINE
GSK
277807.00
0.12%
BANK OF NOVA SCOTIA
BNS
84546.00
0.12%
SERVICENOW INC
NOW
67995.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9636.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14846.00
0.12%
NEWMONT
NEM
73242.00
0.12%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
61361.00
0.12%
MEDTRONIC PLC
MDT
84738.00
0.12%
HOWMET AEROSPACE INC
HWM
25327.00
0.12%
LOREAL SA
OR
16274.00
0.11%
FAST RETAILING LTD
9983
13000.00
0.11%
MURATA MANUFACTURING LTD
6981
109800.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
18330.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
27167.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
45744.00
0.11%
RIO TINTO PLC
RIO
71462.00
0.11%
FORTINET INC
FTNT
41153.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
230027.00
0.11%
QUANTA SERVICES INC
PWR
9913.00
0.11%
BARCLAYS PLC
BARC
938607.00
0.11%
BP PLC
BP.
1059154.00
0.11%
INTESA SANPAOLO
ISP
924021.00
0.11%
AIA GROUP LTD
1299
696800.00
0.11%
RECRUIT HOLDINGS LTD
6098
89600.00
0.11%
EQUINIX REIT INC
EQIX
6506.00
0.11%
DUKE ENERGY CORP
DUK
51575.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
26986.00
0.10%
SANOFI SA
SAN
74899.00
0.10%
ENEL
ENEL
549992.00
0.10%
US BANCORP
USB
101189.00
0.10%
ING GROEP NV
INGA
193721.00
0.10%
MCKESSON CORP
MCK
8020.00
0.10%
CSX CORP
CSX
126825.00
0.10%
WASTE MANAGEMENT INC
WM
27027.00
0.10%
KEYENCE CORP
6861
12376.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3999814.00
0.10%
T MOBILE US INC
TMUS
33892.00
0.10%
BLACKSTONE INC
BX
49909.00
0.10%
CUMMINS INC
CMI
9005.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
51231.00
0.10%
WILLIAMS INC
WMB
82432.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41672.00
0.10%
SNOWFLAKE INC
SNOW
22502.00
0.10%
ADOBE INC
ADBE
27044.00
0.10%
ELEVANCE HEALTH INC
ELV
14384.00
0.10%
BROOKFIELD CORP CLASS A
BN
133488.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
35758.00
0.09%
FREEPORT MCMORAN INC
FCX
93891.00
0.09%
MITSUBISHI CORP
8058
205100.00
0.09%
GENERAL DYNAMICS CORP
GD
15034.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
210698.00
0.09%
CME GROUP INC CLASS A
CME
24050.00
0.09%
WESTPAC BANKING CORPORATION
WBC
230077.00
0.09%
MERCADOLIBRE INC
MELI
3118.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
116829.00
0.09%
COMCAST CORP CLASS A
CMCSA
239625.00
0.09%
MARSH INC
MRSH
32047.00
0.09%
ACCENTURE PLC CLASS A
ACN
40801.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
141244.00
0.09%
3M
MMM
34893.00
0.09%
SYNOPSYS INC
SNPS
12537.00
0.09%
NATIONAL GRID PLC
NG.
337023.00
0.09%
BAE SYSTEMS PLC
BA.
204733.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
217600.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14460.00
0.09%
VALERO ENERGY CORP
VLO
20227.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
18382.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61523.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
49113.00
0.09%
SHERWIN WILLIAMS
SHW
15406.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15846.00
0.09%
MARATHON PETROLEUM CORP
MPC
19725.00
0.09%
EMERSON ELECTRIC
EMR
37269.00
0.09%
AXA SA
CS
104335.00
0.09%
AGNICO EAGLE MINES LTD
AEM
33805.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
38711.00
0.09%
CLOUDFLARE INC CLASS A
NET
20988.00
0.08%
CONSTELLATION ENERGY CORP
CEG
20898.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
86224.00
0.08%
HONEYWELL AEROSPACE INC
HONA
21391.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
209219.00
0.08%
TRANSDIGM GROUP INC
TDG
3762.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17575.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
110300.00
0.08%
MOODYS CORP
MCO
10096.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22295.00
0.08%
DATADOG INC CLASS A
DDOG
19576.00
0.08%
INTUIT INC
INTU
18348.00
0.08%
NORTHROP GRUMMAN CORP
NOC
9115.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8797.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
46266.00
0.08%
ECOLAB INC
ECL
17461.00
0.08%
ILLINOIS TOOL INC
ITW
18042.00
0.08%
AMERICAN TOWER REIT CORP
AMT
30521.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
21391.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
17520.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15266.00
0.08%
NATWEST GROUP PLC
NWG
535606.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
36083.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
58070.00
0.08%
AON PLC CLASS A
AON
13658.00
0.08%
TC ENERGY CORP
TRP
72740.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
61183.00
0.08%
TRAVELERS COMPANIES INC
TRV
14246.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
9984.00
0.08%
WESFARMERS LTD
WES
78050.00
0.08%
CIGNA
CI
17092.00
0.08%
COLGATE-PALMOLIVE
CL
51440.00
0.08%
INVESTOR CLASS B
INVE B
114852.00
0.08%
PHILLIPS 66
PSX
26762.00
0.08%
MITSUI LTD
8031
163600.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
125499.00
0.08%
GENERAL MOTORS
GM
59385.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
7108.00
0.08%
EOG RESOURCES INC
EOG
35595.00
0.08%
MANULIFE FINANCIAL CORP
MFC
111107.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
10814.00
0.08%
SLB NV
SLB
99870.00
0.07%
PACCAR INC
PCAR
36145.00
0.07%
HCA HEALTHCARE INC
HCA
10874.00
0.07%
FEDEX CORP
FDX
14610.00
0.07%
DOORDASH INC CLASS A
DASH
24020.00
0.07%
DEUTSCHE BANK AG
DBK
121568.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
100463.00
0.07%
UNITED RENTALS INC
URI
4067.00
0.07%
MONSTER BEVERAGE CORP
MNST
45903.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
69073.00
0.07%
AIRBNB INC CLASS A
ABNB
29844.00
0.07%
ALLSTATE CORP
ALL
17636.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
36039.00
0.07%
SUNCOR ENERGY INC
SU
79676.00
0.07%
TRUIST FINANCIAL CORP
TFC
84916.00
0.07%
ROSS STORES INC
ROST
20584.00
0.07%
VINCI SA
DG
30413.00
0.07%
GLENCORE PLC
GLEN
628944.00
0.07%
ARTHUR J GALLAGHER
AJG
17336.00
0.07%
BARRICK MINING CORP
ABX
112286.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
13844.00
0.07%
ITOCHU CORP
8001
364600.00
0.07%
COHERENT CORP
COHR
12628.00
0.07%
NOKIA
NOKIA
336601.00
0.07%
COMFORT SYSTEMS USA INC
FIX
2359.00
0.07%
PANASONIC HOLDINGS CORP
6752
150600.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
214400.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3115.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
160378.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
24098.00
0.07%
ESSILORLUXOTTICA SA
EL
20795.00
0.07%
CIENA CORP
CIEN
9440.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
23535.00
0.07%
NATIONAL BANK OF CANADA
NA
25557.00
0.07%
TERADYNE INC
TER
10726.00
0.07%
KKR AND CO INC
KKR
42339.00
0.07%
SEMPRA
SRE
43242.00
0.07%
WW GRAINGER INC
GWW
2930.00
0.07%
KINDER MORGAN INC
KMI
126136.00
0.07%
DEUTSCHE POST AG
DHL
62644.00
0.07%
CINTAS CORP
CTAS
22297.00
0.07%
DOMINION ENERGY INC
D
57274.00
0.07%
RELX PLC
REL
123969.00
0.07%
SOCIETE GENERALE SA
GLE
44508.00
0.06%
TARGET CORP
TGT
31219.00
0.06%
PROSUS NV CLASS N
PRX
89965.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3890650.00
0.06%
RHEINMETALL AG
RHM
3016.00
0.06%
FASTENAL
FAST
80032.00
0.06%
ASTERA LABS INC
ALAB
8918.00
0.06%
NORDEA BANK
NDA FI
198120.00
0.06%
TE CONNECTIVITY PLC
TEL
19114.00
0.06%
REALTY INCOME REIT CORP
O
60197.00
0.06%
CORTEVA INC
CTVA
43836.00
0.06%
ARGENX
ARGX
4031.00
0.06%
AFLAC INC
AFL
31062.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12389.00
0.06%
CENCORA INC
COR
12460.00
0.06%
ONEOK INC
OKE
42505.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
109151.00
0.06%
CARDINAL HEALTH INC
CAH
15593.00
0.06%
ANGLO AMERICAN PLC
AAL
73044.00
0.06%
BAYER AG
BAYN
62729.00
0.06%
VISTRA CORP
VST
23311.00
0.06%
ROCKWELL AUTOMATION INC
ROK
7577.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
38253.00
0.06%
HOYA CORP
7741
23100.00
0.06%
VOLVO CLASS B
VOLV B
102569.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
11331.00
0.06%
FORD MOTOR CO
F
261932.00
0.06%
ENGIE SA
ENGI
116417.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29544.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
83527.00
0.06%
DANONE SA
BN
43196.00
0.06%
LUMENTUM HOLDINGS INC
LITE
4879.00
0.06%
FIFTH THIRD BANCORP
FITB
61619.00
0.06%
TARGA RESOURCES CORP
TRGP
13505.00
0.06%
COMPASS GROUP PLC
CPG
111803.00
0.06%
AMETEK INC
AME
14876.00
0.06%
PUBLIC STORAGE REIT
PSA
10887.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
29724.00
0.06%
ENTERGY CORP
ETR
30726.00
0.06%
BAKER HUGHES CLASS A
BKR
65636.00
0.06%
XCEL ENERGY INC
XEL
43410.00
0.06%
E.ON N
EOAN
160408.00
0.06%
FLEX LTD
FLEX
25070.00
0.06%
ASM INTERNATIONAL NV
ASM
3137.00
0.06%
DEUTSCHE BOERSE AG
DB1
11889.00
0.06%
NIKE INC CLASS B
NKE
79334.00
0.06%
RENESAS ELECTRONICS CORP
6723
117900.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29645.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
LONZA GROUP AG
LONN
4703.00
0.06%
CAIXABANK SA
CABK
232526.00
0.06%
CARRIER GLOBAL CORP
CARR
48130.00
0.06%
AXON ENTERPRISE INC
AXON
5408.00
0.06%
ATLAS COPCO CLASS A
ATCO A
166770.00
0.06%
KDDI CORP
9433
199100.00
0.05%
STANDARD CHARTERED PLC
STAN
115894.00
0.05%
NUCOR CORP
NUE
14854.00
0.05%
BASF N
BAS
61270.00
0.05%
HOLCIM LTD AG
HOLN
34176.00
0.05%
SWISS RE AG
SREN
20256.00
0.05%
NINTENDO LTD
7974
75500.00
0.05%
HERMES INTERNATIONAL
RMS
1759.00
0.05%
CHENIERE ENERGY INC
LNG
13272.00
0.05%
AUTOZONE INC
AZO
1096.00
0.05%
EBAY INC
EBAY
28512.00
0.05%
STMICROELECTRONICS NV
STMPA
44770.00
0.05%
STATE STREET CORP
STT
18379.00
0.05%
METLIFE INC
MET
35508.00
0.05%
HUMANA INC
HUM
8141.00
0.05%
FUJIKURA LTD
5803
96900.00
0.05%
ROCKET LAB CORP
RKLB
34134.00
0.05%
EXELON CORP
EXC
67468.00
0.05%
CARVANA CLASS A
CVNA
44917.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12222.00
0.05%
SANDVIK
SAND
74561.00
0.05%
YUM BRANDS INC
YUM
18892.00
0.05%
MSCI INC
MSCI
5086.00
0.05%
ELECTRONIC ARTS INC
EA
15089.00
0.05%
BECTON DICKINSON
BDX
19751.00
0.05%
REPUBLIC SERVICES INC
RSG
14280.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
34883.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
89824.00
0.05%
PRYSMIAN
PRY
18573.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
47360.00
0.05%
DSV
DSV
11968.00
0.05%
FERRARI NV
RACE
7739.00
0.05%
GOODMAN GROUP UNITS
GMG
139586.00
0.05%
AMERIPRISE FINANCE INC
AMP
5892.00
0.05%
IDEXX LABORATORIES INC
IDXX
5273.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
43787.00
0.05%
DEVON ENERGY CORP
DVN
73560.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12863.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
83367.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20819.00
0.05%
CAMECO CORP
CCO
30012.00
0.05%
DIAGEO PLC
DGE
143098.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
180800.00
0.05%
CELESTICA INC
CLS
8242.00
0.05%
RIO TINTO LTD
RIO
24255.00
0.05%
SUN LIFE FINANCIAL INC
SLF
36500.00
0.05%
MARUBENI CORP
8002
93000.00
0.05%
GARMIN LTD
GRMN
11733.00
0.05%
AUTODESK INC
ADSK
13856.00
0.05%
VENTAS REIT INC
VTR
31130.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
35524.00
0.05%
GIVAUDAN SA
GIVN
667.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31545.00
0.05%
JAPAN TOBACCO INC
2914
74700.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9086.00
0.05%
ORIX CORP
8591
72160.00
0.05%
FANUC CORP
6954
61400.00
0.05%
WASTE CONNECTIONS INC
WCN
16809.00
0.05%
VULCAN MATERIALS
VMC
9239.00
0.05%
LEGRAND SA
LR
17233.00
0.05%
CSL LTD
CSL
32591.00
0.05%
D R HORTON INC
DHI
17870.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10726.00
0.05%
SUMITOMO CORP
8053
286000.00
0.05%
DAIKIN INDUSTRIES LTD
6367
17300.00
0.05%
ENI
ENI
119385.00
0.05%
TDK CORP
6762
127600.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23994.00
0.05%
HALEON PLC
HLN
571340.00
0.04%
GALDERMA GROUP N AG
GALD
12308.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10218.00
0.04%
BLOCK INC CLASS A
XYZ
34310.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
28112.00
0.04%
NEBIUS NV CLASS A
NBIS
12664.00
0.04%
NATERA INC
NTRA
9489.00
0.04%
RWE AG
RWE
41041.00
0.04%
DISCO CORP
6146
5600.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
25607.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34414.00
0.04%
ERSTE GROUP BANK AG
EBS
19735.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33144.00
0.04%
ASSICURAZIONI GENERALI
G
54490.00
0.04%
FRANCO NEVADA CORP
FNV
12510.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7288.00
0.04%
DAIICHI LIFE GROUP INC
8750
229500.00
0.04%
SSE PLC
SSE
80142.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
12223.00
0.04%
CONSOLIDATED EDISON INC
ED
23616.00
0.04%
SYSCO CORP
SYY
31296.00
0.04%
UNITED OVERSEAS BANK LTD
U11
84095.00
0.04%
KEURIG DR PEPPER INC
KDP
82407.00
0.04%
SOFTBANK CORP
9434
2016600.00
0.04%
KIMBERLY CLARK CORP
KMB
22984.00
0.04%
KENVUE INC
KVUE
132191.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1332.00
0.04%
PAYPAL HOLDINGS INC
PYPL
56856.00
0.04%
HONDA MOTOR LTD
7267
259000.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18510.00
0.04%
WATERS CORP
WAT
6692.00
0.04%
ON SEMICONDUCTOR CORP
ON
26586.00
0.04%
FUJITSU LTD
6702
121800.00
0.04%
DANSKE BANK
DANSKE
44713.00
0.04%
TESCO PLC
TSCO
408409.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
4123.00
0.04%
NASDAQ INC
NDAQ
29490.00
0.04%
IQVIA HOLDINGS INC
IQV
12072.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
138585.00
0.04%
AGILENT TECHNOLOGIES INC
A
18964.00
0.04%
INTACT FINANCIAL CORP
IFC
11657.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
14527.00
0.04%
M&T BANK CORP
MTB
10166.00
0.04%
WEC ENERGY GROUP INC
WEC
20871.00
0.04%
3I GROUP PLC
III
69243.00
0.04%
CARNIVAL CORP LTD
CCL
88146.00
0.04%
PG&E CORP
PCG
144116.00
0.04%
SANDOZ GROUP AG
SDZ
27576.00
0.04%
PRUDENTIAL PLC
PRU
173713.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
123831.00
0.04%
ADIDAS N AG
ADS
11406.00
0.04%
ALCON AG
ALC
35303.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
59062.00
0.04%
PAYCHEX INC
PAYX
22640.00
0.04%
IRON MOUNTAIN INC
IRM
20421.00
0.04%
ROBLOX CORP CLASS A
RBLX
41552.00
0.04%
POWER CORPORATION OF CANADA
POW
36788.00
0.04%
UCB SA
UCB
8152.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
84100.00
0.04%
KOMATSU LTD
6301
56700.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
45395.00
0.04%
JAPAN POST BANK LTD
7182
117000.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
47496.00
0.04%
NEC CORP
6701
86600.00
0.04%
EMCOR GROUP INC
EME
2940.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
22607.00
0.04%
SIKA AG
SIKA
10770.00
0.04%
KROGER
KR
39436.00
0.04%
EXPERIAN PLC
EXPN
64587.00
0.04%
JABIL INC
JBL
6744.00
0.04%
AJINOMOTO INC
2802
60400.00
0.04%
DOLLARAMA INC
DOL
17294.00
0.04%
FERROVIAL NV
FER
33355.00
0.04%
SWEDBANK
SWED A
59002.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15212.00
0.04%
CENTENE CORP
CNC
33557.00
0.04%
CROWN CASTLE INC
CCI
29555.00
0.04%
IBIDEN LTD
4062
16800.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1934.00
0.04%
NORTHERN TRUST CORP
NTRS
12180.00
0.04%
ZOETIS INC CLASS A
ZTS
29231.00
0.04%
CENOVUS ENERGY
CVE
89704.00
0.04%
ASSA ABLOY B
ASSA B
61756.00
0.04%
WOOLWORTHS GROUP LTD
WOW
79611.00
0.04%
SOMPO HOLDINGS INC
8630
52100.00
0.04%
NETAPP INC
NTAP
13227.00
0.04%
DIAMONDBACK ENERGY INC
FANG
12347.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
94228.00
0.04%
INGERSOLL RAND INC
IR
26576.00
0.04%
QNITY ELECTRONICS INC
Q
14576.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1248.00
0.04%
EQT CORP
EQT
41239.00
0.03%
KBC GROEP
KBC
15279.00
0.03%
ORANGE SA
ORA
116828.00
0.03%
RESMED INC
RMD
9549.00
0.03%
DOVER CORP
DOV
9683.00
0.03%
OTSUKA HOLDINGS LTD
4578
28900.00
0.03%
FAIR ISAAC CORP
FICO
1612.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
100149.00
0.03%
CASEYS GENERAL STORES INC
CASY
2551.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10715.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3136.00
0.03%
RAYMOND JAMES INC
RJF
12322.00
0.03%
NUTRIEN LTD
NTR
31474.00
0.03%
ILLUMINA INC
ILMN
10425.00
0.03%
VICI PPTYS INC
VICI
75708.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
199830.00
0.03%
CURTISS WRIGHT CORP
CW
2539.00
0.03%
EDISON INTERNATIONAL
EIX
26875.00
0.03%
TAPESTRY INC
TPR
13812.00
0.03%
WORKDAY INC CLASS A
WDAY
14549.00
0.03%
KYOCERA CORP
6971
84100.00
0.03%
STEEL DYNAMICS INC
STLD
8796.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30779.00
0.03%
NRG ENERGY INC
NRG
14123.00
0.03%
EXPEDIA GROUP INC
EXPE
7453.00
0.03%
EVERSOURCE ENERGY
ES
26946.00
0.03%
DTE ENERGY
DTE
13023.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27174.00
0.03%
ATMOS ENERGY CORP
ATO
11228.00
0.03%
BPER BANCA
BPE
121335.00
0.03%
HALLIBURTON
HAL
58973.00
0.03%
AMEREN CORP
AEE
17225.00
0.03%
IMPERIAL BRANDS PLC
IMB
52971.00
0.03%
FISERV INC
FISV
37491.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
41700.00
0.03%
SYNCHRONY FINANCIAL
SYF
25021.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10144.00
0.03%
BIOGEN INC
BIIB
9216.00
0.03%
OTIS WORLDWIDE CORP
OTIS
26090.00
0.03%
T ROWE PRICE GROUP INC
TROW
16028.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
26276.00
0.03%
TWILIO INC CLASS A
TWLO
9103.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109720.00
0.03%
REVOLUTION MEDICINES INC
RVMD
9992.00
0.03%
KINROSS GOLD CORP
K
76778.00
0.03%
DAIICHI SANKYO LTD
4568
111600.00
0.03%
RESONA HOLDINGS INC
8308
133600.00
0.03%
AVIVA PLC
AV.
208065.00
0.03%
XYLEM INC
XYL
15576.00
0.03%
COMMERZBANK AG
CBK
42667.00
0.03%
AMRIZE AG
AMRZ
34411.00
0.03%
BANK HAPOALIM BM
POLI
79448.00
0.03%
FORTIS INC
FTS
32576.00
0.03%
VEOLIA ENVIRON. SA
VIE
43745.00
0.03%
CENTERPOINT ENERGY INC
CNP
42047.00
0.03%
JAPAN POST HOLDINGS LTD
6178
129000.00
0.03%
DNB BANK
DNB
60749.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29952.00
0.03%
TECHNIPFMC PLC
FTI
27243.00
0.03%
COPART INC
CPRT
62209.00
0.03%
ERICSSON B
ERIC B
165221.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14889.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
9888.00
0.03%
ARCELORMITTAL SA
MT
27747.00
0.03%
NOMURA HOLDINGS INC
8604
194741.00
0.03%
PPG INDUSTRIES INC
PPG
14351.00
0.03%
DEXCOM INC
DXCM
24557.00
0.03%
SAMPO CLASS A
SAMPO
167311.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
HERSHEY FOODS
HSY
9953.00
0.03%
VESTAS WIND SYSTEMS
VWS
62734.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
7748.00
0.03%
PPL CORP
PPL
48698.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6110.00
0.03%
STRATEGY INC CLASS A
MSTR
17390.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
9011.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
66800.00
0.03%
MICHELIN
ML
43496.00
0.03%
REGIONS FINANCIAL CORP
RF
57157.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98864.00
0.03%
MITSUI FUDOSAN LTD
8801
181500.00
0.03%
NTT INC
9432
1915000.00
0.03%
OMNICOM GROUP INC
OMC
21700.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8657.00
0.03%
WILLIAMS SONOMA INC
WSM
7733.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5673.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40459.00
0.03%
CMS ENERGY CORP
CMS
22636.00
0.03%
PEMBINA PIPELINE CORP
PPL
36992.00
0.03%
MONGODB INC CLASS A
MDB
4809.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
134351.00
0.03%
METTLER TOLEDO INC
MTD
1325.00
0.03%
FTAI AVIATION LTD
FTAI
7071.00
0.03%
AERCAP HOLDINGS NV
AER
11124.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
104000.00
0.03%
CHURCH AND DWIGHT INC
CHD
17436.00
0.03%
HUBBELL INC
HUBB
3425.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
491747.00
0.03%
MARKEL GROUP INC
MKL
853.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75600.00
0.03%
AMADEUS IT GROUP SA
AMS
28564.00
0.03%
FIRSTENERGY CORP
FE
35307.00
0.03%
NN GROUP NV
NN
19420.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33375.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
11788.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26521.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22680.00
0.03%
AMERICAN WATER WORKS INC
AWK
12444.00
0.03%
REPSOL SA
REP
66085.00
0.03%
THALES SA
HO
6011.00
0.03%
ADYEN NV
ADYEN
1663.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4084.00
0.03%
EQUINOR
EQNR
50929.00
0.03%
BRIDGESTONE CORP
5108
73724.00
0.03%
DOLLAR GENERAL CORP
DG
14022.00
0.03%
PULTEGROUP INC
PHM
12376.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
14404.00
0.03%
BMW AG
BMW
23552.00
0.03%
ABN AMRO BANK NV
ABN
36641.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6585.00
0.03%
TOYOTA TSUSHO CORP
8015
41700.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9743.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
4512.00
0.03%
XPO INC
XPO
7794.00
0.03%
DOLLAR TREE INC
DLTR
13248.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
86134.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
39800.00
0.03%
HEINEKEN NV
HEIA
18627.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
57068.00
0.03%
DARDEN RESTAURANTS INC
DRI
7834.00
0.03%
CANON INC
7751
59600.00
0.03%
ASTELLAS PHARMA INC
4503
117000.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
290500.00
0.03%
MASTEC INC
MTZ
4159.00
0.03%
INSMED INC
INSM
14162.00
0.03%
CORPAY INC
CPAY
4423.00
0.03%
VAT GROUP AG
VACN
1828.00
0.03%
SEVEN & I HOLDINGS LTD
3382
122000.00
0.03%
VODAFONE GROUP PLC
VOD
1191922.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72808.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2834.00
0.03%
OKTA INC CLASS A
OKTA
10379.00
0.03%
F5 INC
FFIV
3680.00
0.03%
FIRST SOLAR INC
FSLR
6566.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
17823.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
37013.00
0.03%
AENA SME SA
AENA
48823.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6435.00
0.02%
EVERPURE INC CLASS A
P
19548.00
0.02%
LOBLAW COMPANIES LTD
L
34889.00
0.02%
SMURFIT WESTROCK PLC
SW
33128.00
0.02%
NOVOZYMES B
NSIS B
23850.00
0.02%
LABCORP HOLDINGS INC
LH
5302.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14068.00
0.02%
VERISK ANALYTICS INC
VRSK
7983.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
21418.00
0.02%
ASICS CORP
7936
51500.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3463.00
0.02%
DENSO CORP
6902
120600.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8960.00
0.02%
AIB GROUP PLC
A5G
125298.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14877.00
0.02%
JPY CASH
JPY
238994220.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
96888.00
0.02%
EXPAND ENERGY CORP
EXE
16451.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
177172.00
0.02%
VERISIGN INC
VRSN
5619.00
0.02%
VERALTO CORP
VLTO
15703.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
370024.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4909.00
0.02%
PUBLICIS GROUPE SA
PUB
14614.00
0.02%
ELBIT SYSTEMS LTD
ESLT
1759.00
0.02%
QUEST DIAGNOSTICS INC
DGX
6681.00
0.02%
SNAP ON INC
SNA
3439.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94891.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5843.00
0.02%
KRAFT HEINZ
KHC
56989.00
0.02%
GEBERIT AG
GEBN
2145.00
0.02%
HP INC
HPQ
62470.00
0.02%
NISOURCE INC
NI
29897.00
0.02%
FORTESCUE LTD
FMG
109314.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5286.00
0.02%
EAST JAPAN RAILWAY
9020
64606.00
0.02%
KERING SA
KER
4880.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
30896.00
0.02%
COREWEAVE INC CLASS A
CRWV
16070.00
0.02%
MERCK
MRK
8510.00
0.02%
REDDIT INC CLASS A
RDDT
6896.00
0.02%
KEYCORP
KEY
59088.00
0.02%
COLES GROUP LTD
COL
85591.00
0.02%
DUPONT DE NEMOURS INC
DD
9785.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3644.00
0.02%
SGS SA
SGSN
11669.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
24152.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16129.00
0.02%
EQUIFAX INC
EFX
7951.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4898.00
0.02%
ULTA BEAUTY INC
ULTA
3004.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7203.00
0.02%
BROWN & BROWN INC
BRO
19796.00
0.02%
STERIS
STE
6328.00
0.02%
AMCOR PLC
AMCR
30236.00
0.02%
AEON LTD
8267
150000.00
0.02%
ENTEGRIS INC
ENTG
9259.00
0.02%
GLOBAL PAYMENTS INC
GPN
17367.00
0.02%
HEXAGON CLASS B
HEXA B
157788.00
0.02%
VONOVIA SE
VNA
51859.00
0.02%
RB GLOBAL INC
RBA
11651.00
0.02%
GENERAL MILLS INC
GIS
36672.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
1574.00
0.02%
HALMA PLC
HLMA
25217.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31680.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11570.00
0.02%
BANCO BPM
BAMI
73191.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15783.00
0.02%
KONE
KNEBV
22474.00
0.02%
GREAT WEST LIFECO INC
GWO
19997.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13951.00
0.02%
SUZUKI MOTOR CORP
7269
97200.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
25994.00
0.02%
NEXT PLC
NXT
6625.00
0.02%
LOEWS CORP
L
10968.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7050.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
63193.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14852.00
0.02%
ALLIANT ENERGY CORP
LNT
16448.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
15488.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4167.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45549.00
0.02%
BANCO DE SABADELL
SAB
335962.00
0.02%
TYSON FOODS INC CLASS A
TSN
20934.00
0.02%
KAO CORP
4452
60000.00
0.02%
MAGNA INTERNATIONAL INC
MG
18732.00
0.02%
GBP CASH
GBP
919125.00
0.02%
SWISSCOM AG
SCMN
1638.00
0.02%
EVERGY INC
EVRG
14181.00
0.02%
FABRINET
FN
2440.00
0.02%
IHI CORP
7013
64500.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60591.00
0.02%
INTERNATIONAL PAPER
IP
31591.00
0.02%
NVR INC
NVR
182.00
0.02%
DOW INC
DOW
44554.00
0.02%
RESONAC HOLDINGS
4004
11800.00
0.02%
TERUMO CORP
4543
85800.00
0.02%
SAAB CLASS B
SAAB B
19908.00
0.02%
MASCO CORP
MAS
14933.00
0.02%
BRAMBLES LTD
BXB
87784.00
0.02%
BEST BUY INC
BBY
15446.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13415.00
0.02%
TRANSUNION
TRU
15164.00
0.02%
WARTSILA
WRT1V
32953.00
0.02%
COEUR MINING INC
CDE
70606.00
0.02%
DECKERS OUTDOOR CORP
DECK
11286.00
0.02%
CAPGEMINI
CAP
11257.00
0.02%
EBARA CORP
6361
31100.00
0.02%
CDW CORP
CDW
8871.00
0.02%
EPIROC CLASS A
EPI A
43164.00
0.02%
BURLINGTON STORES INC
BURL
3787.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
9045.00
0.02%
INPEX CORP
1605
57700.00
0.02%
HEICO CORP CLASS A
HEIA
4475.00
0.02%
DSM FIRMENICH AG
DSFIR
12265.00
0.02%
LUNDIN MINING CORP
LUN
47516.00
0.02%
INVITATION HOMES INC
INVH
38729.00
0.02%
ENEOS HOLDINGS INC
5020
149700.00
0.02%
BOLIDEN
BOL
21094.00
0.02%
EVOLUTION MINING LTD
EVN
132612.00
0.02%
HEICO CORP
HEI
3156.00
0.02%
KONINKLIJKE KPN NV
KPN
241459.00
0.02%
SECOM LTD
9735
28100.00
0.02%
GENUINE PARTS
GPC
8874.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51900.00
0.02%
TEXTRON INC
TXT
12066.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13122.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
49099.00
0.02%
INCYTE CORP
INCY
9749.00
0.02%
TRACTOR SUPPLY
TSCO
37300.00
0.02%
HANNOVER RUECK
HNR1
4043.00
0.02%
CARLISLE COMPANIES INC
CSL
3060.00
0.02%
TOURMALINE OIL CORP
TOU
27035.00
0.02%
ALFA LAVAL
ALFA
18572.00
0.02%
NIPPON STEEL CORP
5401
325700.00
0.02%
IDEX CORP
IEX
4983.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
7309.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
212813.00
0.02%
LENNOX INTERNATIONAL INC
LII
1954.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6372.00
0.02%
GENMAB
GMAB
3962.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
74932.00
0.02%
LENNAR A CORP CLASS A
LEN
12536.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
39000.00
0.02%
ESSITY CLASS B
ESSITY B
38366.00
0.02%
KAJIMA CORP
1812
28500.00
0.02%
WSP GLOBAL INC
WSP
8752.00
0.02%
CREDIT AGRICOLE SA
ACA
53605.00
0.02%
BAWAG GROUP AG
BG
5312.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7456.00
0.02%
SANTOS LTD
STO
215888.00
0.02%
CLP HOLDINGS LTD
2
113000.00
0.02%
MEDLINE INC CLASS A
MDLN
25181.00
0.02%
WEYERHAEUSER REIT
WY
45816.00
0.02%
LAS VEGAS SANDS CORP
LVS
23003.00
0.02%
EUR CASH
EUR
937926.00
0.02%
JACOBS SOLUTIONS INC
J
8292.00
0.02%
ORIENTAL LAND LTD
4661
67700.00
0.02%
ZSCALER INC
ZS
7079.00
0.02%
BT GROUP PLC
BT.A
424619.00
0.02%
BUNGE GLOBAL SA
BG
9714.00
0.02%
FURUKAWA ELECTRIC LTD
5801
44000.00
0.02%
CELLNEX TELECOM
CLNX
35781.00
0.02%
WATSCO INC
WSO
2632.00
0.02%
IMPERIAL OIL LTD
IMO
9282.00
0.02%
DELTA AIR LINES INC
DAL
11387.00
0.02%
WOLTERS KLUWER NV
WKL
15780.00
0.02%
ANTOFAGASTA PLC
ANTO
19912.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89622.00
0.02%
KONGSBERG GRUPPEN
KOG
30751.00
0.02%
SAMSARA INC CLASS A
IOT
27594.00
0.02%
FORTIVE CORP
FTV
16185.00
0.02%
STRAUMANN HOLDING AG
STMN
7645.00
0.02%
NORDSON CORP
NDSN
3491.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54790.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10192.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7242.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42900.00
0.02%
KIMCO REALTY REIT CORP
KIM
40600.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
103000.00
0.02%
WR BERKLEY CORP
WRB
14310.00
0.02%
TELEFONICA SA
TEF
254731.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11747.00
0.02%
SEGRO REIT PLC
SGRO
86445.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15276.00
0.02%
IREN LTD
IREN
22644.00
0.02%
NORSK HYDRO
NHY
111904.00
0.02%
CGI INC CLASS A
GIB.A
14968.00
0.02%
EURONEXT NV
ENX
5821.00
0.02%
SCREEN HOLDINGS LTD
7735
9000.00
0.02%
W. P. CAREY REIT INC
WPC
14000.00
0.02%
EVEREST GROUP LTD
EG
2641.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8409.00
0.02%
FINECOBANK BANCA FINECO
FBK
37588.00
0.02%
EQT
EQT
33518.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
462.00
0.02%
TELECOM ITALIA
TIT
106299.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7990.00
0.02%
DASSAULT SYSTEMES
DSY
46138.00
0.02%
IONQ INC
IONQ
19845.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
52400.00
0.02%
CARLSBERG AS CL B
CARL B
6782.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3033.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
8994.00
0.02%
INFORMA PLC
INF
79542.00
0.02%
METRO INC
MRU
15278.00
0.02%
SUMITOMO METAL MINING LTD
5713
19700.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
EMERA INC
EMA
18335.00
0.02%
DAIFUKU LTD
6383
21400.00
0.02%
PERNOD RICARD SA
RI
13398.00
0.02%
KUBOTA CORP
6326
55500.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61274.00
0.02%
NOVA LTD
NVMI
1951.00
0.02%
LEIDOS HOLDINGS INC
LDOS
8750.00
0.02%
SHIONOGI LTD
4507
52400.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19348.00
0.02%
BALL CORP
BALL
14940.00
0.02%
SCENTRE GROUP
SCG
344780.00
0.02%
KIRIN HOLDINGS LTD
2503
53377.00
0.02%
KINGSPAN GROUP PLC
KRX
10137.00
0.02%
PTC INC
PTC
7472.00
0.02%
RPM INTERNATIONAL INC
RPM
8448.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
14800.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
9442.00
0.02%
UPM-KYMMENE
UPM
35194.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
17473.00
0.02%
JX ADVANCED METALS CORP
5016
37300.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33932.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9523.00
0.02%
COOPER INC
COO
12700.00
0.02%
TOKYO GAS LTD
9531
24300.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
90080.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2746.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
164066.00
0.02%
TELSTRA GROUP LTD
TLS
265787.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65400.00
0.02%
NIDEC CORP
6594
54800.00
0.02%
SOUTH32 LTD
S32
314736.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29193.00
0.02%
DAIWA SECURITIES GROUP INC
8601
86500.00
0.02%
TAISEI CORP
1801
9800.00
0.01%
ORSTED A/S
ORSTED
38908.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
36900.00
0.01%
NIPPON YUSEN
9101
27500.00
0.01%
COMPUTERSHARE LTD
CPU
33342.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
22793.00
0.01%
SNAM
SRG
127542.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39416.00
0.01%
RENTOKIL INITIAL PLC
RTO
151879.00
0.01%
T&D HOLDINGS INC
8795
29000.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
19196.00
0.01%
GEN DIGITAL INC
GEN
33793.00
0.01%
RYANAIR HOLDINGS PLC
RYA
28469.00
0.01%
ASAHI KASEI CORP
3407
76200.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
66000.00
0.01%
SUNCORP GROUP LTD
SUN
69326.00
0.01%
DICKS SPORTING INC
DKS
3867.00
0.01%
ENDESA SA
ELE
19909.00
0.01%
TOAST INC CLASS A
TOST
30000.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
103300.00
0.01%
ARC RESOURCES LTD
ARX
41945.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
27906.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1054927.00
0.01%
SYMRISE AG
SY1
8506.00
0.01%
SONOVA HOLDING AG
SOON
3381.00
0.01%
NITTO DENKO CORP
6988
43700.00
0.01%
ROLLINS INC
ROL
20331.00
0.01%
SMITHS GROUP PLC
SMIN
25068.00
0.01%
ROCHE HOLDING AG
RO
2064.00
0.01%
SHARKNINJA INC
SN
5803.00
0.01%
TRIMBLE INC
TRMB
16411.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14873.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3399.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5478.00
0.01%
LULULEMON ATHLETICA INC
LULU
7401.00
0.01%
OSAKA GAS LTD
9532
25200.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
16509.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
3700.00
0.01%
KEPPEL LTD
BN4
102400.00
0.01%
AGEAS SA
AGS
10508.00
0.01%
COSTAR GROUP INC
CSGP
29505.00
0.01%
AVERY DENNISON CORP
AVY
5056.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
9483.00
0.01%
WHITECAP RESOURCES INC
WCP
81913.00
0.01%
REGENCY CENTERS REIT CORP
REG
10386.00
0.01%
MITSUI OSK LINES LTD
9104
25000.00
0.01%
THE SAGE GROUP PLC
SGE
73993.00
0.01%
KEYERA CORP
KEY
20820.00
0.01%
SWISS PRIME SITE AG
SPSN
5095.00
0.01%
MONCLER
MONC
14079.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6032.00
0.01%
NESTE
NESTE
25669.00
0.01%
APTIV PLC
APTV
13647.00
0.01%
KERRY GROUP PLC
KRZ
8614.00
0.01%
OBAYASHI CORP
1802
38500.00
0.01%
HYDRO ONE LTD
H
19702.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40900.00
0.01%
BUNZL
BNZL
22538.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5753.00
0.01%
GRACO INC
GGG
10544.00
0.01%
PENTAIR
PNR
10548.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25410.00
0.01%
OLYMPUS CORP
7733
72800.00
0.01%
CLOROX
CLX
8136.00
0.01%
ADMIRAL GROUP PLC
ADM
16441.00
0.01%
STELLANTIS NV
STLAM
137806.00
0.01%
GEA GROUP AG
G1A
11021.00
0.01%
AKZO NOBEL NV
AKZA
11502.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25778.00
0.01%
ALLEGION PLC
ALLE
5588.00
0.01%
BANKINTER SA
BKT
44787.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43318.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
148000.00
0.01%
ORIGIN ENERGY LTD
ORG
109510.00
0.01%
ASR NEDERLAND NV
ASRNL
10131.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
162420.00
0.01%
CENTRICA PLC
CNA
339745.00
0.01%
SMITH AND NEPHEW PLC
SN.
50845.00
0.01%
PLS GROUP LTD
PLS
214073.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60956.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7397.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17404.00
0.01%
M&G PLC
MNG
164309.00
0.01%
RYOHIN KEIKAKU LTD
7453
33500.00
0.01%
SEKISUI HOUSE LTD
1928
34800.00
0.01%
IA FINANCIAL INC
IAG
5287.00
0.01%
METSO CORPORATION
METSO
41805.00
0.01%
TFI INTERNATIONAL INC
TFII
5305.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18290.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14864.00
0.01%
INTERTEK GROUP PLC
ITRK
9484.00
0.01%
FOX CORP CLASS A
FOXA
13160.00
0.01%
MAKITA CORP
6586
19700.00
0.01%
POSTE ITALIANE
PST
22078.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
189291.00
0.01%
BOUYGUES SA
EN
13187.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
5780.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
145528.00
0.01%
ACCOR SA
AC
12569.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22767.00
0.01%
BELIMO N AG
BEAN
654.00
0.01%
GEORGE WESTON LTD
WN
10247.00
0.01%
POWER ASSETS HOLDINGS LTD
6
98500.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19700.00
0.01%
SEVERN TRENT PLC
SVT
17686.00
0.01%
CAE INC
CAE
26488.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11048.00
0.01%
TELIA COMPANY
TELIA
151884.00
0.01%
ALTAGAS LTD
ALA
19001.00
0.01%
WISE PLC CLASS A
WISE
53701.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
10120.00
0.01%
INSULET CORP
PODD
4344.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
134387.00
0.01%
EIFFAGE SA
FGR
4752.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5187.00
0.01%
HENNES & MAURITZ
HM B
40316.00
0.01%
ENDEAVOUR MINING
EDV
12981.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
554215.00
0.01%
DOMINOS PIZZA INC
DPZ
2218.00
0.01%
MINEBEA MITSUMI INC
6479
24400.00
0.01%
AUD CASH
AUD
971188.00
0.01%
TORAY INDUSTRIES INC
3402
92700.00
0.01%
CARREFOUR SA
CA
36750.00
0.01%
SKANSKA B
SKA B
24284.00
0.01%
CK ASSET HOLDINGS LTD
1113
118172.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
89000.00
0.01%
FRESNILLO PLC
FRES
17329.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13996.00
0.01%
TELENOR
TEL
45272.00
0.01%
COCA COLA HBC AG
CCH
9729.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20936.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30153.00
0.01%
CARLYLE GROUP INC
CG
14691.00
0.01%
HENKEL & KGAA PREF AG
HEN3
7546.00
0.01%
FORTUM
FORTUM
28333.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12401.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9269.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58476.00
0.01%
EUROFINS SCIENTIFIC
ERF
8105.00
0.01%
REXEL SA
RXL
14408.00
0.01%
COLOPLAST B
COLO B
10378.00
0.01%
SUBARU CORP
7270
39300.00
0.01%
XERO LTD
XRO
12241.00
0.01%
CONTINENTAL AG
CON
7363.00
0.01%
NEWS CORP CLASS A
NWSA
23396.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
52800.00
0.01%
TMX GROUP LTD
X
18168.00
0.01%
OMV AG
OMV
9314.00
0.01%
EXOR NV
EXO
7616.00
0.01%
ADDTECH CLASS B
ADDT B
17171.00
0.01%
MEDIBANK PRIVATE LTD
MPL
174490.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
6340.00
0.01%
HEINEKEN HOLDING NV
HEIO
7721.00
0.01%
EPIROC CLASS B
EPI B
25633.00
0.01%
THOMSON REUTERS CORP
TRI
6846.00
0.01%
SIGMA HEALTHCARE LTD
SIG
306200.00
0.01%
AGC INC
5201
14400.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99700.00
0.01%
MAGNUM ICE CREAM NV
MICC
32036.00
0.01%
TRELLEBORG B
TREL B
13779.00
0.01%
KLEPIERRE REIT SA
LI
14553.00
0.01%
KNORR BREMSE AG
KBX
4783.00
0.01%
TELE2 B
TEL2 B
34925.00
0.01%
HOCHTIEF AG
HOT
1038.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10684.00
0.01%
ISUZU MOTORS LTD
7202
39600.00
0.01%
BEIERSDORF AG
BEI
6754.00
0.01%
WH GROUP LTD
288
537000.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
313271.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8965.00
0.01%
PANDORA
PNDORA
4964.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86473.00
0.01%
SKF B
SKF B
21034.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
18636.00
0.01%
HYATT HOTELS CORP CLASS A
H
2955.00
0.01%
SHIMIZU CORP
1803
34100.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
149191.00
0.01%
AKER BP
AKRBP
18244.00
0.01%
TRYG
TRYG
24025.00
0.01%
YAMAHA MOTOR LTD
7272
69800.00
0.01%
DKK CASH
DKK
3580914.00
0.01%
AEGON LTD
AGN
62038.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8400.00
0.01%
SECURITAS B
SECU B
32362.00
0.01%
PRO MEDICUS LTD
PME
3663.00
0.01%
CAD CASH
CAD
771682.00
0.01%
LIFCO CLASS B
LIFCO B
16234.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74200.00
0.01%
HENKEL AG
HEN
6699.00
0.01%
ABIVAX SA
ABVX
3650.00
0.01%
BRENNTAG
BNR
8381.00
0.01%
QIAGEN NV
QIA
13798.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82834.00
0.01%
DAI NIPPON PRINTING LTD
7912
27700.00
0.01%
KIKKOMAN CORP
2801
52300.00
0.01%
APA GROUP UNITS
APA
77062.00
0.01%
EISAI LTD
4523
19700.00
0.01%
KINGFISHER PLC
KGF
140037.00
0.01%
TALANX AG
TLX
4017.00
0.01%
SBI HOLDINGS INC
8473
30700.00
0.01%
INFRATIL LTD
IFT
58851.00
0.01%
ORION CLASS B
ORNBV
6411.00
0.01%
ELIA GROUP SA
ELI
3268.00
0.01%
MOWI
MOWI
27065.00
0.01%
SAINSBURY(J) PLC
SBRY
115371.00
0.01%
WEST JAPAN RAILWAY
9021
28800.00
0.01%
YARA INTERNATIONAL
YAR
11624.00
0.01%
LY CORP
4689
187100.00
0.01%
A P MOLLER MAERSK B
MAERSK B
208.00
0.01%
IPSEN SA
IPN
2593.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
67014.00
0.01%
STANTEC INC
STN
7026.00
0.01%
TENARIS SA
TEN
18324.00
0.01%
OBIC LTD
4684
19700.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23577.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57900.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
252436.00
0.01%
CHIBA BANK LTD
8331
29200.00
0.01%
FOX CORP CLASS B
FOX
9732.00
0.01%
KONAMI GROUP CORP
9766
4200.00
0.01%
SHISEIDO LTD
4911
27500.00
0.01%
ITALGAS
IG
40902.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1831.00
0.01%
ACCIONA SA
ANA
1544.00
0.01%
SONIC HEALTHCARE LTD
SHL
31362.00
0.01%
MTR CORPORATION CORP LTD
66
115000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
168900.00
0.01%
SAPUTO INC
SAP
16067.00
0.01%
BUREAU VERITAS SA
BVI
14806.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
8074.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39887.00
0.01%
PEARSON PLC
PSON
27674.00
0.01%
SGH LTD
SGH
14794.00
0.01%
DELIVERY HERO
DHER
10875.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
THE SWATCH GROUP AG
UHR
1843.00
0.01%
BANCA MEDIOLANUM
BMED
17324.00
0.01%
QANTAS AIRWAYS LTD
QAN
60721.00
0.01%
BCE INC
BCE
21184.00
0.01%
SARTORIUS PREF AG
SRT3
1681.00
0.01%
SPIRAX GROUP PLC
SPX
4911.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
539.00
0.01%
KAWASAKI KISEN LTD
9107
26600.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
153539.00
0.01%
RAKUTEN GROUP INC
4755
89100.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
109000.00
0.01%
GETLINK
GET
19854.00
0.01%
SCHINDLER HOLDING AG
SCHN
1295.00
0.01%
AVOLTA AG
AVOL
6203.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7098.00
0.01%
ASX LTD
ASX
11439.00
0.01%
SANRIO LTD
8136
58400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21200.00
0.01%
IDEMITSU KOSAN LTD
5019
54045.00
0.01%
ZALANDO
ZAL
13312.00
0.01%
UNICHARM CORP
8113
67600.00
0.01%
EVOLUTION
EVO
6008.00
0.01%
CAPCOM LTD
9697
20200.00
0.01%
LUNDIN GOLD INC
LUG
7101.00
0.01%
VICINITY CENTRES
VCX
223089.00
0.01%
KESKO CLASS B
KESKOB
18510.00
0.01%
OPC ENERGY LTD
OPCE
11632.00
0.01%
AISIN CORP
7259
27700.00
0.01%
AMUNDI SA
AMUN
3947.00
0.01%
BC VAUD N
BCVN
2713.00
0.01%
JFE HOLDINGS INC
5411
39400.00
0.01%
CAR GROUP LTD
CAR
22124.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45354.00
0.01%
STANDARD LIFE PLC
SDLF
34605.00
0.01%
SVENSKA CELLULOSA B
SCA B
39006.00
0.01%
AZRIELI GROUP LTD
AZRG
2734.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
HENSOLDT AG
HAG
4236.00
0.01%
NOK CASH
NOK
3782331.00
0.01%
KYOWA KIRIN LTD
4151
22800.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2798.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
57000.00
0.01%
SCHRODERS PLC
SDR
48733.00
0.01%
RENAULT SA
RNO
12771.00
0.01%
COCHLEAR LTD
COH
4281.00
0.01%
INDUTRADE
INDT
17509.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11062.00
0.01%
STORA ENSO CLASS R
STERV
35568.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2615.00
0.01%
HKD CASH
HKD
2927384.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
432.00
0.01%
ALSTOM SA
ALO
20009.00
0.01%
AYVENS SA
AYV
26871.00
0.01%
WISETECH GLOBAL LTD
WTC
14847.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6757.00
0.01%
INDRA SISTEMAS SA
IDR
6030.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12944.00
0.01%
DASSAULT AVIATION SA
AM
1006.00
0.01%
EDP RENEWABLES SA
EDPR
21858.00
0.01%
SCOUT24 N
G24
4210.00
0.01%
MAPFRE SA
MAP
69884.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
230000.00
0.01%
JAPAN POST INSURANCE LTD
7181
34200.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1381.00
0.01%
WILMAR INTERNATIONAL LTD
F34
118300.00
0.01%
SODEXO SA
SW
5647.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3438.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1634.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4528.00
0.01%
REA GROUP LTD
REA
3309.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10013.00
0.01%
JERONIMO MARTINS SA
JMT
17296.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
87240.00
0.01%
MERIDIAN ENERGY LTD
MEL
99084.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
72000.00
0.01%
ELISA
ELISA
8003.00
0.01%
VERBUND AG
VER
4947.00
0.01%
AIRTEL AFRICA PLC
AAF
68317.00
0.01%
BARRY CALLEBAUT AG
BARN
217.00
0.01%
BEIJER REF CLASS B
BEIJ B
21257.00
0.01%
NITORI HOLDINGS LTD
9843
21200.00
0.01%
SYENSQO NV
SYENS
4097.00
0.00%
EVONIK INDUSTRIES AG
EVK
16643.00
0.00%
SEIBU HOLDINGS INC
9024
13700.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
154600.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8192.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8173.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5107.00
0.00%
NISSAN MOTOR LTD
7201
150899.00
0.00%
VAR ENERGI
VAR
71400.00
0.00%
TELUS
T
28881.00
0.00%
HIKARI TSUSHIN INC
9435
1300.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
SEK CASH
SEK
2791320.00
0.00%
DIETEREN (D) SA
DIE
1404.00
0.00%
BUZZI
BZU
5537.00
0.00%
HULIC LTD
3003
26500.00
0.00%
BKW N AG
BKW
1744.00
0.00%
SGD CASH
SGD
365340.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
3111.00
0.00%
SOFINA SA
SOF
1059.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
15806.00
0.00%
AEROPORTS DE PARIS SA
ADP
2070.00
0.00%
GECINA SA
GFC
3310.00
0.00%
ICL GROUP LTD
ICL
54278.00
0.00%
CHF CASH
CHF
216858.00
0.00%
CONTACT ENERGY LTD
CEN
50016.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
CTS EVENTIM AG
EVD
4016.00
0.00%
DEMANT
DEMANT
6070.00
0.00%
RATIONAL AG
RAA
338.00
0.00%
NEMETSCHEK
NEM
3721.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15902.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
41289.00
0.00%
CAD/EUR
CAD
-285497798.00
0.00%
INPOST SA
INPST
13095.00
0.00%
ROCKWOOL CLASS B
ROCK B
6957.00
0.00%
CSG CLASS A NV
CSG
13432.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11122.00
0.00%
ILS CASH
ILS
670824.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
8828.00
0.00%
TOHO (TOKYO) LTD
9602
26100.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
USD/EUR
USD
128382643.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
SAGAX CLASS B
SAGA B
11337.00
0.00%
DERECHOS IBERDROLA S.A. SA
IBE.D
407452.00
0.00%
INDUSTRIVARDEN A
INDU A
3397.00
0.00%
BOLLORE
BOL
40216.00
0.00%
IGM FINANCIAL INC
IGM
3289.00
0.00%
ORKLA
ORK
17107.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
6600.00
0.00%
COVIVIO SA
COV
3004.00
0.00%
SALMAR
SALM
3818.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28555.00
0.00%
A P MOLLER MAERSK
MAERSK A
63.00
0.00%
MOBILITY GLOBAL INC
MBGL
7462.00
0.00%
ILS/EUR
ILS
-43633208.00
0.00%
NZD CASH
NZD
84091.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
11788.00
0.00%
GBP/EUR
GBP
1887344.00
0.00%
NOK/EUR
NOK
8390603.00
0.00%
HKD/EUR
HKD
17658088.00
0.00%
DKK/EUR
DKK
-157320866.00
0.00%
HOLOGIC INC
HOLX
13374.00
0.00%
NZD/EUR
NZD
37536.00
0.00%
DKK/EUR
DKK
-3876365.00
0.00%
CAD/EUR
CAD
-57726.00
0.00%
SEK/EUR
SEK
551318.00
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%
SGD/EUR
SGD
-1025066.00
0.00%
NZD/EUR
NZD
-4608153.00
0.00%
AUD/EUR
AUD
-1729588.00
0.00%
CHF/EUR
CHF
-4441637.00
0.00%
ILS/EUR
ILS
4626174.00
0.00%
JPY/EUR
JPY
-728592275.00
0.00%
SGD/EUR
SGD
-26929391.00
0.00%
HKD/EUR
HKD
-205592090.00
0.00%
NOK/EUR
NOK
-91826347.00
0.00%
SEK/EUR
SEK
-428557486.00
0.00%
CHF/EUR
CHF
-108549947.00
0.00%
AUD/EUR
AUD
-136008001.00
-0.01%
JPY/EUR
JPY
-54841678047.00
-0.03%
GBP/EUR
GBP
-154524047.00
-0.12%
USD/EUR
USD
-4491827542.00