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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#403
ETF Rang
€4.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,32 €
Aktienkurs
0.27%
Veränderung (1 Tag)
13.52%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
1365
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.31%
NVIDIA CORP
NVDA
1580857.00
4.97%
APPLE INC
AAPL
966412.00
4.04%
MICROSOFT CORP
MSFT
459100.00
2.61%
AMAZON COM INC
AMZN
621246.00
2.20%
ALPHABET INC CLASS A
GOOGL
378410.00
2.03%
BROADCOM INC
AVGO
290524.00
1.86%
ALPHABET INC CLASS C
GOOG
319344.00
1.71%
META PLATFORMS INC CLASS A
META
141165.00
1.53%
TESLA INC
TSLA
184055.00
1.05%
JPMORGAN CHASE & CO
JPM
181191.00
0.98%
ELI LILLY
LLY
52524.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
88353.00
0.67%
VISA INC CLASS A
V
111550.00
0.60%
EXXON MOBIL CORP
XOM
281347.00
0.60%
WALMART INC
WMT
284596.00
0.58%
JOHNSON & JOHNSON
JNJ
156971.00
0.55%
MASTERCARD INC CLASS A
MA
55822.00
0.53%
ASML HOLDING NV
ASML
25768.00
0.53%
NETFLIX INC
NFLX
278059.00
0.52%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28419009.00
0.48%
ABBVIE INC
ABBV
115425.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
147621.00
0.47%
COSTCO WHOLESALE CORP
COST
28912.00
0.46%
BANK OF AMERICA CORP
BAC
466496.00
0.43%
ORACLE CORP
ORCL
110448.00
0.42%
HOME DEPOT INC
HD
64867.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
105424.00
0.41%
PROCTER & GAMBLE
PG
152994.00
0.39%
USD/EUR
USD
-3922500036.00
0.37%
GE AEROSPACE
GE
69830.00
0.37%
CISCO SYSTEMS INC
CSCO
256969.00
0.36%
UNITEDHEALTH GROUP INC
UNH
58917.00
0.36%
CHEVRON CORP
CVX
128088.00
0.35%
WELLS FARGO
WFC
210100.00
0.35%
COCA-COLA
KO
267808.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60110.00
0.34%
CATERPILLAR INC
CAT
30780.00
0.34%
ASTRAZENECA PLC
AZN
101805.00
0.33%
ROCHE HOLDING PAR AG
ROG
46186.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20023.00
0.31%
SAP
SAP
68381.00
0.31%
NESTLE SA
NESN
168921.00
0.31%
NOVARTIS AG
NOVN
124843.00
0.30%
MICRON TECHNOLOGY INC
MU
72686.00
0.30%
MERCK & CO INC
MRK
162347.00
0.29%
HSBC HOLDINGS PLC
HSBA
1113696.00
0.28%
SALESFORCE INC
CRM
61900.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
102137.00
0.28%
RTX CORP
RTX
87773.00
0.27%
ROYAL BANK OF CANADA
RY
92823.00
0.27%
USD CASH
USD
14483765.00
0.26%
ABBOTT LABORATORIES
ABT
113983.00
0.26%
MCDONALDS CORP
MCD
46114.00
0.26%
SHELL PLC
SHEL
377246.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
24318.00
0.26%
APPLIED MATERIAL INC
AMAT
51901.00
0.25%
AMERICAN EXPRESS
AXP
36876.00
0.25%
MORGAN STANLEY
MS
77439.00
0.25%
INTUITIVE SURGICAL INC
ISRG
23589.00
0.24%
PEPSICO INC
PEP
90136.00
0.24%
SIEMENS N AG
SIE
49011.00
0.24%
CITIGROUP INC
C
120678.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
79850.00
0.24%
LAM RESEARCH CORP
LRCX
82648.00
0.23%
TOYOTA MOTOR CORP
7203
621920.00
0.23%
QUALCOMM INC
QCOM
70865.00
0.23%
LINDE PLC
LIN
30448.00
0.22%
WALT DISNEY
DIS
116336.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
751800.00
0.22%
AMGEN INC
AMGN
35417.00
0.22%
AT&T INC
T
471450.00
0.22%
INTUIT INC
INTU
18000.00
0.22%
LVMH
MC
16094.00
0.21%
UBER TECHNOLOGIES INC
UBER
128094.00
0.21%
SONY GROUP CORP
6758
403310.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
277309.00
0.21%
INTEL CORPORATION CORP
INTC
281750.00
0.21%
NEXTERA ENERGY INC
NEE
135343.00
0.21%
SERVICENOW INC
NOW
13350.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110142.00
0.20%
GE VERNOVA INC
GEV
17612.00
0.20%
ALLIANZ
ALV
25357.00
0.20%
AMPHENOL CORP CLASS A
APH
77783.00
0.20%
TJX INC
TJX
71812.00
0.20%
ACCENTURE PLC CLASS A
ACN
40066.00
0.20%
CHARLES SCHWAB CORP
SCHW
113367.00
0.20%
TEXAS INSTRUMENT INC
TXN
59742.00
0.19%
BOOKING HOLDINGS INC
BKNG
2112.00
0.19%
BANCO SANTANDER SA
SAN
957974.00
0.19%
KLA CORP
KLAC
8565.00
0.19%
APPLOVIN CORP CLASS A
APP
14848.00
0.19%
BLACKROCK INC
BLK
9412.00
0.18%
GILEAD SCIENCES INC
GILD
82269.00
0.18%
S&P GLOBAL INC
SPGI
20217.00
0.18%
SCHNEIDER ELECTRIC
SU
36187.00
0.18%
BOEING
BA
49426.00
0.18%
NOVO NORDISK CLASS B
NOVO B
206471.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
42177.00
0.18%
TORONTO DOMINION
TD
112188.00
0.18%
PFIZER INC
PFE
373424.00
0.18%
HITACHI LTD
6501
298545.00
0.18%
BHP GROUP LTD
BHP
324605.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
97299.00
0.17%
UNILEVER PLC
ULVR
159354.00
0.17%
DANAHER CORP
DHR
41476.00
0.17%
UNION PACIFIC CORP
UNP
38612.00
0.17%
ADOBE INC
ADBE
27765.00
0.17%
AIRBUS GROUP
AIR
39532.00
0.16%
ARISTA NETWORKS INC
ANET
69542.00
0.16%
LOWES COMPANIES INC
LOW
36298.00
0.16%
ANALOG DEVICES INC
ADI
32049.00
0.16%
IBERDROLA SA
IBE
424301.00
0.16%
PROGRESSIVE CORP
PGR
38542.00
0.16%
TOTALENERGIES
TTE
130553.00
0.16%
WELLTOWER INC
WELL
42602.00
0.16%
EATON PLC
ETN
25238.00
0.16%
PALO ALTO NETWORKS INC
PANW
43609.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16406.00
0.15%
MEDTRONIC PLC
MDT
82102.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
371141.00
0.15%
STRYKER CORP
SYK
22651.00
0.15%
DEERE
DE
16608.00
0.15%
SAFRAN SA
SAF
23328.00
0.15%
UBS GROUP AG
UBSG
204292.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
41427.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
542960.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
134421.00
0.14%
PROLOGIS REIT INC
PLD
59471.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
238423.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16444.00
0.14%
CONOCOPHILLIPS
COP
80557.00
0.14%
CONSTELLATION ENERGY CORP
CEG
20247.00
0.14%
ABB LTD
ABBN
101400.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
34136.00
0.13%
PARKER-HANNIFIN CORP
PH
8406.00
0.13%
BLACKSTONE INC
BX
48343.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38322.00
0.13%
SOFTBANK GROUP CORP
9984
61746.00
0.13%
CHUBB LTD
CB
24361.00
0.13%
SANOFI SA
SAN
72549.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
223497.00
0.13%
ESSILORLUXOTTICA SA
EL
20148.00
0.13%
UNICREDIT
UCG
92074.00
0.13%
AIA GROUP LTD
1299
681400.00
0.13%
ENBRIDGE INC
ENB
143125.00
0.13%
SIEMENS ENERGY N AG
ENR
50267.00
0.13%
T MOBILE US INC
TMUS
32837.00
0.12%
LOREAL SA
OR
15758.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26135.00
0.12%
BRISTOL MYERS SQUIBB
BMY
129781.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9336.00
0.12%
MCKESSON CORP
MCK
8162.00
0.12%
ADVANTEST CORP
6857
49400.00
0.12%
COMCAST CORP CLASS A
CMCSA
242668.00
0.12%
GLAXOSMITHKLINE
GSK
269025.00
0.12%
TOKYO ELECTRON LTD
8035
29600.00
0.12%
MERCADOLIBRE INC
MELI
3018.00
0.12%
NEWMONT
NEM
71090.00
0.12%
BROOKFIELD CORP CLASS A
BN
137221.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
46820.00
0.12%
BP PLC
BP.
1025822.00
0.12%
CME GROUP INC CLASS A
CME
23212.00
0.12%
ALTRIA GROUP INC
MO
108492.00
0.11%
LOCKHEED MARTIN CORP
LMT
13834.00
0.11%
STARBUCKS CORP
SBUX
72785.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
167564.00
0.11%
SOUTHERN
SO
70239.00
0.11%
NINTENDO LTD
7974
73500.00
0.11%
CVS HEALTH CORP
CVS
79531.00
0.11%
3M
MMM
35890.00
0.11%
BANK OF MONTREAL
BMO
47691.00
0.11%
INTESA SANPAOLO
ISP
916624.00
0.11%
MARSH & MCLENNAN INC
MMC
32810.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
17760.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37497.00
0.11%
DUKE ENERGY CORP
DUK
49737.00
0.11%
BNP PARIBAS SA
BNP
65994.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14386.00
0.11%
BANK OF NOVA SCOTIA
BNS
81839.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
62600.00
0.10%
HCA HEALTHCARE INC
HCA
11617.00
0.10%
SYNOPSYS INC
SNPS
12147.00
0.10%
AGNICO EAGLE MINES LTD
AEM
32741.00
0.10%
AMERICAN TOWER REIT CORP
AMT
31373.00
0.10%
WASTE MANAGEMENT INC
WM
26167.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
56287.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
222807.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
9865.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
210600.00
0.10%
ENEL
ENEL
532660.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
203754.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
44795.00
0.10%
RIO TINTO PLC
RIO
73676.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
54762.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
47115.00
0.10%
ING GROEP NV
INGA
201673.00
0.10%
BARCLAYS PLC
BARC
908912.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8527.00
0.10%
US BANCORP
USB
103513.00
0.10%
SHERWIN WILLIAMS
SHW
15828.00
0.10%
RHEINMETALL AG
RHM
2938.00
0.10%
KKR AND CO INC
KKR
40999.00
0.10%
MOODYS CORP
MCO
10706.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26273.00
0.10%
AXA SA
CS
115686.00
0.10%
DOORDASH INC CLASS A
DASH
23529.00
0.09%
MITSUBISHI CORP
8058
206900.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
WILLIAMS INC
WMB
79832.00
0.09%
NIKE INC CLASS B
NKE
76813.00
0.09%
HERMES INTERNATIONAL
RMS
2037.00
0.09%
NATIONAL GRID PLC
NG.
326349.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
6892.00
0.09%
PROSUS NV CLASS N
PRX
81771.00
0.09%
TRANSDIGM GROUP INC
TDG
3642.00
0.09%
GENERAL DYNAMICS CORP
GD
14473.00
0.09%
ELEVANCE HEALTH INC
ELV
14795.00
0.09%
EMERSON ELECTRIC
EMR
35944.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43009.00
0.09%
NORTHROP GRUMMAN CORP
NOC
8835.00
0.09%
RELX PLC
REL
120057.00
0.09%
HOWMET AEROSPACE INC
HWM
24359.00
0.09%
SNOWFLAKE INC
SNOW
20325.00
0.09%
CIGNA
CI
17742.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
136776.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
201479.00
0.09%
CUMMINS INC
CMI
9196.00
0.09%
FAST RETAILING LTD
9983
12500.00
0.09%
CORNING INC
GLW
54661.00
0.09%
TE CONNECTIVITY PLC
TEL
19998.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
72787.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
83490.00
0.09%
GENERAL MOTORS
GM
61866.00
0.09%
ITOCHU CORP
8001
77100.00
0.09%
ILLINOIS TOOL INC
ITW
18630.00
0.08%
RECRUIT HOLDINGS LTD
6098
84900.00
0.08%
AON PLC CLASS A
AON
13228.00
0.08%
EQUINIX REIT INC
EQIX
6249.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
47257.00
0.08%
BAE SYSTEMS PLC
BA.
198247.00
0.08%
ECOLAB INC
ECL
16906.00
0.08%
CSX CORP
CSX
122778.00
0.08%
BARRICK MINING CORP
ABX
108251.00
0.08%
QUANTA SERVICES INC
PWR
9498.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17025.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14913.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59583.00
0.08%
VINCI SA
DG
31476.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
120929.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14786.00
0.08%
NATWEST GROUP PLC
NWG
518644.00
0.08%
CINTAS CORP
CTAS
23564.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
23689.00
0.08%
MITSUI LTD
8031
155000.00
0.08%
DEUTSCHE BANK AG
DBK
118456.00
0.08%
FREEPORT MCMORAN INC
FCX
95916.00
0.08%
TRAVELERS COMPANIES INC
TRV
15005.00
0.08%
TRUIST FINANCIAL CORP
TFC
88944.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15339.00
0.08%
CLOUDFLARE INC CLASS A
NET
20328.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11159.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
34933.00
0.08%
ARTHUR J GALLAGHER
AJG
16788.00
0.08%
AUTOZONE INC
AZO
1072.00
0.08%
AUTODESK INC
ADSK
13458.00
0.08%
FEDEX CORP
FDX
15013.00
0.08%
WESFARMERS LTD
WES
75568.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
8795.00
0.07%
EOG RESOURCES INC
EOG
36479.00
0.07%
CENCORA INC
COR
12077.00
0.07%
VISTRA CORP
VST
22561.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
21594.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14802.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
28606.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
63277.00
0.07%
CSL LTD
CSL
31541.00
0.07%
COLGATE-PALMOLIVE
CL
49802.00
0.07%
MARATHON PETROLEUM CORP
MPC
20298.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
16970.00
0.07%
TC ENERGY CORP
TRP
69790.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14634.00
0.07%
MANULIFE FINANCIAL CORP
MFC
108173.00
0.07%
PAYPAL HOLDINGS INC
PYPL
61915.00
0.07%
ROSS STORES INC
ROST
21505.00
0.07%
PACCAR INC
PCAR
34982.00
0.07%
NORDEA BANK
NDA FI
210146.00
0.07%
INVESTOR CLASS B
INVE B
110502.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
88099.00
0.07%
SEMPRA
SRE
41540.00
0.07%
DANONE SA
BN
41820.00
0.07%
BECTON DICKINSON
BDX
19120.00
0.07%
VALERO ENERGY CORP
VLO
21089.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
SLB NV
SLB
96730.00
0.07%
KINDER MORGAN INC
KMI
132382.00
0.07%
AFLAC INC
AFL
33701.00
0.07%
SUNCOR ENERGY INC
SU
81947.00
0.07%
IDEXX LABORATORIES INC
IDXX
5116.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31523.00
0.07%
WESTERN DIGITAL CORP
WDC
22682.00
0.07%
PHILLIPS
PSX
25920.00
0.07%
ARGENX
ARGX
3887.00
0.07%
FORTINET INC
FTNT
42091.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
143829.00
0.06%
ALLSTATE CORP
ALL
17066.00
0.06%
MONSTER BEVERAGE CORP
MNST
47979.00
0.06%
AIRBNB INC CLASS A
ABNB
28894.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
44149.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12674.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
119099.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
49065.00
0.06%
SOCIETE GENERALE SA
GLE
47272.00
0.06%
ROBLOX CORP CLASS A
RBLX
36217.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
34895.00
0.06%
GLENCORE PLC
GLEN
669295.00
0.06%
UNITED RENTALS INC
URI
4241.00
0.06%
COMPASS GROUP PLC
CPG
108235.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21193.00
0.06%
HOYA CORP
7741
22100.00
0.06%
SWISS RE AG
SREN
19615.00
0.06%
ZOETIS INC CLASS A
ZTS
28147.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
107300.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
24835.00
0.06%
REALTY INCOME REIT CORP
O
57581.00
0.06%
VOLVO CLASS B
VOLV B
108723.00
0.06%
KDDI CORP
9433
193100.00
0.06%
FORD MOTOR CO
F
253586.00
0.06%
FERRARI NV
RACE
8431.00
0.06%
DOMINION ENERGY INC
D
55451.00
0.06%
ELECTRONIC ARTS INC
EA
16291.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
11756.00
0.06%
DEUTSCHE BOERSE AG
DB1
12682.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20154.00
0.06%
FASTENAL
FAST
77462.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
24763.00
0.06%
BAKER HUGHES CLASS A
BKR
63546.00
0.06%
DEUTSCHE POST AG
DHL
60453.00
0.06%
ATLAS COPCO CLASS A
ATCO A
178904.00
0.06%
CARVANA CLASS A
CVNA
7948.00
0.06%
AMETEK INC
AME
15793.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
36668.00
0.06%
FUJITSU LTD
6702
117800.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7058.00
0.06%
ENGIE SA
ENGI
123931.00
0.06%
JPY CASH
JPY
484757225.00
0.06%
ONEOK INC
OKE
41145.00
0.06%
DIAGEO PLC
DGE
139219.00
0.06%
STRATEGY INC CLASS A
MSTR
16826.00
0.06%
HOLCIM LTD AG
HOLN
33300.00
0.06%
DSV
DSV
13046.00
0.06%
LONZA GROUP AG
LONN
4553.00
0.06%
NEC CORP
6701
83600.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
28398.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12398.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
106151.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1292.00
0.06%
CORTEVA INC
CTVA
46090.00
0.06%
WORKDAY INC CLASS A
WDAY
14082.00
0.06%
ANGLO AMERICAN PLC
AAL
77233.00
0.06%
NATIONAL BANK OF CANADA
NA
24610.00
0.06%
JAPAN TOBACCO INC
2914
81500.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
207400.00
0.06%
WW GRAINGER INC
GWW
3124.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3011650.00
0.06%
CARDINAL HEALTH INC
CAH
15106.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30530.00
0.05%
METLIFE INC
MET
38356.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
38611.00
0.05%
REPUBLIC SERVICES INC
RSG
13829.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
86954.00
0.05%
CHENIERE ENERGY INC
LNG
14262.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7337.00
0.05%
BASF N
BAS
59319.00
0.05%
HALEON PLC
HLN
614443.00
0.05%
CAIXABANK SA
CABK
251300.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21161.00
0.05%
DATADOG INC CLASS A
DDOG
19153.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11832.00
0.05%
PUBLIC STORAGE REIT
PSA
10547.00
0.05%
XCEL ENERGY INC
XEL
37042.00
0.05%
EXELON CORP
EXC
65316.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3008.00
0.05%
3I GROUP PLC
III
67005.00
0.05%
WASTE CONNECTIONS INC
WCN
16279.00
0.05%
INSMED INC
INSM
13710.00
0.05%
ENTERGY CORP
ETR
29747.00
0.05%
E.ON N
EOAN
154087.00
0.05%
CARRIER GLOBAL CORP
CARR
51204.00
0.05%
D R HORTON INC
DHI
17292.00
0.05%
STANDARD CHARTERED PLC
STAN
124848.00
0.05%
TARGET CORP
TGT
30224.00
0.05%
FAIR ISAAC CORP
FICO
1562.00
0.05%
SOFTBANK CORP
9434
1953600.00
0.05%
EXPERIAN PLC
EXPN
62170.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
51363.00
0.05%
DOLLARAMA INC
DOL
19075.00
0.05%
CAMECO CORP
CCO
29059.00
0.05%
FRANCO NEVADA CORP
FNV
13396.00
0.05%
AGILENT TECHNOLOGIES INC
A
18353.00
0.05%
ALCON AG
ALC
34166.00
0.05%
TESCO PLC
TSCO
444325.00
0.05%
KROGER
KR
42266.00
0.05%
YUM BRANDS INC
YUM
18289.00
0.05%
MSCI INC
MSCI
4926.00
0.05%
ASSA ABLOY B
ASSA B
69476.00
0.05%
BAYER AG
BAYN
67132.00
0.05%
IQVIA HOLDINGS INC
IQV
11681.00
0.05%
VULCAN MATERIALS
VMC
8948.00
0.05%
GOODMAN GROUP UNITS
GMG
135093.00
0.05%
NASDAQ INC
NDAQ
28795.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32077.00
0.05%
TARGA RESOURCES CORP
TRGP
14316.00
0.05%
EBAY INC
EBAY
31245.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23226.00
0.05%
AXON ENTERPRISE INC
AXON
4645.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
46400.00
0.05%
LEGRAND SA
LR
16675.00
0.05%
CROWN CASTLE INC
CCI
28606.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12084.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
11969.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
10372.00
0.05%
HONDA MOTOR LTD
7267
251000.00
0.05%
ADYEN NV
ADYEN
1613.00
0.05%
ERSTE GROUP BANK AG
EBS
21965.00
0.05%
DAIICHI SANKYO LTD
4568
107900.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11625.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
3993.00
0.05%
PRUDENTIAL PLC
PRU
168108.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30669.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29796.00
0.05%
AEON LTD
8267
145000.00
0.04%
ENI
ENI
128656.00
0.04%
PAYCHEX INC
PAYX
21913.00
0.04%
MARUBENI CORP
8002
88400.00
0.04%
VENTAS REIT INC
VTR
30131.00
0.04%
EQT CORP
EQT
39909.00
0.04%
FISERV INC
FISV
36282.00
0.04%
ASSICURAZIONI GENERALI
G
60568.00
0.04%
MURATA MANUFACTURING LTD
6981
106800.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
17922.00
0.04%
BLOCK INC CLASS A
XYZ
37832.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14414.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
35815.00
0.04%
GIVAUDAN SA
GIVN
561.00
0.04%
COPART INC
CPRT
60188.00
0.04%
NUCOR CORP
NUE
14355.00
0.04%
KIMBERLY CLARK CORP
KMB
22235.00
0.04%
RESMED INC
RMD
9251.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25099.00
0.04%
NRG ENERGY INC
NRG
13676.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
57159.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2289.00
0.04%
FANUC CORP
6954
59400.00
0.04%
GARMIN LTD
GRMN
11301.00
0.04%
MONGODB INC CLASS A
MDB
5740.00
0.04%
SSE PLC
SSE
77557.00
0.04%
KEURIG DR PEPPER INC
KDP
79427.00
0.04%
NOKIA
NOKIA
365504.00
0.04%
IMPERIAL BRANDS PLC
IMB
51253.00
0.04%
CELESTICA INC
CLS
6996.00
0.04%
SUMITOMO CORP
8053
69500.00
0.04%
INTACT FINANCIAL CORP
IFC
11294.00
0.04%
ORIX CORP
8591
79760.00
0.04%
SANDVIK
SAND
72153.00
0.04%
NATERA INC
NTRA
9192.00
0.04%
CONSOLIDATED EDISON INC
ED
22856.00
0.04%
SYSCO CORP
SYY
29889.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25243.00
0.04%
UCB SA
UCB
7831.00
0.04%
KENVUE INC
KVUE
127904.00
0.04%
STATE STREET CORP
STT
17780.00
0.04%
UNITED OVERSEAS BANK LTD
U11
81095.00
0.04%
KOMATSU LTD
6301
63700.00
0.04%
RIO TINTO LTD
RIO
23188.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
50557.00
0.04%
SANDOZ GROUP AG
SDZ
30286.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
33223.00
0.04%
WEC ENERGY GROUP INC
WEC
20191.00
0.04%
ORANGE SA
ORA
130656.00
0.04%
FERROVIAL
FER
32280.00
0.04%
PG&E CORP
PCG
139455.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16300.00
0.04%
VERISK ANALYTICS INC
VRSK
9586.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8379.00
0.04%
XYLEM INC
XYL
15076.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1238.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
71127.00
0.04%
BMW AG
BMW
19351.00
0.04%
ADIDAS N AG
ADS
11035.00
0.04%
KINROSS GOLD CORP
K
75823.00
0.04%
NUTRIEN LTD
NTR
34420.00
0.04%
TERADYNE INC
TER
10386.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
92651.00
0.04%
INGERSOLL RAND INC
IR
25708.00
0.04%
VICI PPTYS INC
VICI
73248.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35331.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1874.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
30922.00
0.04%
SIKA AG
SIKA
10421.00
0.04%
DANSKE BANK
DANSKE
43263.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5493.00
0.04%
MITSUI FUDOSAN LTD
8801
175500.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
119843.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
70453.00
0.04%
HUMANA INC
HUM
7881.00
0.04%
SOMPO HOLDINGS INC
8630
60100.00
0.04%
AMADEUS IT GROUP SA
AMS
27639.00
0.04%
SEVEN & I HOLDINGS LTD
3382
143300.00
0.04%
PANASONIC HOLDINGS CORP
6752
163700.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33250.00
0.04%
RWE AG
RWE
38739.00
0.04%
COMMERZBANK AG
CBK
49525.00
0.04%
TRACTOR SUPPLY
TSCO
36086.00
0.04%
AMEREN CORP
AEE
19425.00
0.04%
FUJIKURA LTD
5803
17800.00
0.04%
SYNCHRONY FINANCIAL
SYF
24211.00
0.04%
COSTAR GROUP INC
CSGP
28537.00
0.04%
EXPAND ENERGY CORP
EXE
15920.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
96873.00
0.04%
DTE ENERGY
DTE
14670.00
0.04%
RAYMOND JAMES INC
RJF
11921.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14711.00
0.04%
ASHTEAD GROUP PLC
AHT
30011.00
0.04%
M&T BANK CORP
MTB
9849.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
5979.00
0.03%
LENNAR A CORP CLASS A
LEN
15063.00
0.03%
FIFTH THIRD BANCORP
FITB
41865.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
189215.00
0.03%
SAMPO CLASS A
SAMPO
161877.00
0.03%
DISCO CORP
6146
6400.00
0.03%
EXPEDIA GROUP INC
EXPE
7265.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
81100.00
0.03%
FORTIS INC
FTS
36537.00
0.03%
CARNIVAL CORP
CCL
72046.00
0.03%
ATMOS ENERGY CORP
ATO
10868.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
80851.00
0.03%
NTT INC
9432
1834500.00
0.03%
KBC GROEP
KBC
14789.00
0.03%
ERICSSON B
ERIC B
190914.00
0.03%
SWEDBANK
SWED A
57074.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
TDK CORP
6762
114300.00
0.03%
LOBLAW COMPANIES LTD
L
41087.00
0.03%
METTLER TOLEDO INC
MTD
1285.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11447.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
41800.00
0.03%
CAPGEMINI
CAP
10889.00
0.03%
EMCOR GROUP INC
EME
2850.00
0.03%
ASM INTERNATIONAL NV
ASM
3037.00
0.03%
POWER CORPORATION OF CANADA
POW
35600.00
0.03%
CIENA CORP
CIEN
9149.00
0.03%
DOVER CORP
DOV
9373.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9877.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1524.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11626.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11354.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
70421.00
0.03%
HERSHEY FOODS
HSY
9626.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
222500.00
0.03%
AMRIZE AG
AMRZ
33405.00
0.03%
RYANAIR HOLDINGS PLC
RYA
54266.00
0.03%
EVERSOURCE ENERGY
ES
26065.00
0.03%
CANON INC
7751
57600.00
0.03%
VODAFONE GROUP PLC
VOD
1357269.00
0.03%
AVIVA PLC
AV.
201223.00
0.03%
PRYSMIAN
PRY
17409.00
0.03%
STEEL DYNAMICS INC
STLD
10185.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
475847.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30562.00
0.03%
BRIDGESTONE CORP
5108
35862.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
14417.00
0.03%
DOLLAR GENERAL CORP
DG
13572.00
0.03%
OTSUKA HOLDINGS LTD
4578
27900.00
0.03%
MARKEL GROUP INC
MKL
823.00
0.03%
IRON MOUNTAIN INC
IRM
19758.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7218.00
0.03%
ZSCALER INC
ZS
6847.00
0.03%
FIRST SOLAR INC
FSLR
6356.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8471.00
0.03%
GENERAL MILLS INC
GIS
35455.00
0.03%
KERING SA
KER
4719.00
0.03%
EQUIFAX INC
EFX
7690.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
93661.00
0.03%
PPL CORP
PPL
47104.00
0.03%
GALDERMA GROUP N AG
GALD
7873.00
0.03%
GEBERIT AG
GEBN
2075.00
0.03%
WOLTERS KLUWER NV
WKL
15266.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11469.00
0.03%
STERIS
STE
6131.00
0.03%
EAST JAPAN RAILWAY
9020
62606.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9804.00
0.03%
CENOVUS ENERGY INC
CVE
86766.00
0.03%
BIOGEN INC
BIIB
8749.00
0.03%
TOYOTA TSUSHO CORP
8015
48800.00
0.03%
HALLIBURTON
HAL
57046.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25734.00
0.03%
STELLANTIS NV
STLAM
133248.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
21934.00
0.03%
FUJIFILM HOLDINGS CORP
4901
73600.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6184.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3036.00
0.03%
NORTHERN TRUST CORP
NTRS
11790.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8721.00
0.03%
HP INC
HPQ
60415.00
0.03%
DNB BANK
DNB
58759.00
0.03%
DENSO CORP
6902
116600.00
0.03%
VERALTO CORP
VLTO
15194.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12696.00
0.03%
DEXCOM INC
DXCM
23944.00
0.03%
AMERICAN WATER WORKS INC
AWK
12047.00
0.03%
ULTA BEAUTY INC
ULTA
2909.00
0.03%
WATERS CORP
WAT
3892.00
0.03%
ATLAS COPCO CLASS B
ATCO B
95606.00
0.03%
TAPESTRY INC
TPR
13364.00
0.03%
PULTEGROUP INC
PHM
11979.00
0.03%
THALES SA
HO
5820.00
0.03%
BROWN & BROWN INC
BRO
19153.00
0.03%
KONE
KNEBV
21730.00
0.03%
FORTESCUE LTD
FMG
105719.00
0.03%
VESTAS WIND SYSTEMS
VWS
60629.00
0.03%
NOMURA HOLDINGS INC
8604
188741.00
0.03%
CENTERPOINT ENERGY INC
CNP
39130.00
0.03%
AERCAP HOLDINGS NV
AER
10774.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
39118.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
87616.00
0.03%
WOOLWORTHS GROUP LTD
WOW
77009.00
0.03%
EDISON INTERNATIONAL
EIX
25993.00
0.03%
VONOVIA SE
VNA
50126.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14356.00
0.03%
FIRSTENERGY CORP
FE
32998.00
0.03%
COTERRA ENERGY INC
CTRA
54454.00
0.03%
REDDIT INC CLASS A
RDDT
6669.00
0.03%
DOLLAR TREE INC
DLTR
12815.00
0.03%
NETAPP INC
NTAP
12803.00
0.03%
FLEX LTD
FLEX
24253.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10734.00
0.03%
WSP GLOBAL INC
WSP
8502.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
61900.00
0.03%
LAS VEGAS SANDS CORP
LVS
22199.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7986.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26282.00
0.03%
HEINEKEN NV
HEIA
18014.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
55175.00
0.03%
DEVON ENERGY CORP
DVN
38780.00
0.03%
ASTELLAS PHARMA INC
4503
113000.00
0.03%
REGIONS FINANCIAL CORP
RF
55272.00
0.03%
HEXAGON CLASS B
HEXA B
122214.00
0.03%
VEOLIA ENVIRON. SA
VIE
42311.00
0.03%
HUBBELL INC
HUBB
3315.00
0.03%
NOVOZYMES B
NSIS B
23064.00
0.03%
JAPAN POST BANK LTD
7182
113000.00
0.03%
SUZUKI MOTOR CORP
7269
94200.00
0.03%
JABIL INC
JBL
6524.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32272.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25648.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9413.00
0.03%
CHURCH AND DWIGHT INC
CHD
16856.00
0.03%
NEBIUS NV CLASS A
NBIS
13757.00
0.03%
THOMSON REUTERS CORP
TRI
10556.00
0.03%
RENESAS ELECTRONICS CORP
6723
102500.00
0.03%
CENTRAL JAPAN RAILWAY
9022
49900.00
0.03%
ON SEMICONDUCTOR CORP
ON
25713.00
0.03%
PUBLICIS GROUPE SA
PUB
14132.00
0.03%
PEMBINA PIPELINE CORP
PPL
35767.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
2975.00
0.03%
PPG INDUSTRIES INC
PPG
13870.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26192.00
0.03%
NN GROUP NV
NN
18787.00
0.03%
LASERTEC CORP
6920
6600.00
0.03%
MICHELIN
ML
42050.00
0.03%
ROCKET LAB CORP
RKLB
27762.00
0.03%
TYLER TECHNOLOGIES INC
TYL
2934.00
0.03%
ARCELORMITTAL SA
MT
31864.00
0.02%
PURE STORAGE INC CLASS A
PSTG
18896.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3353.00
0.02%
KRAFT HEINZ
KHC
55097.00
0.02%
CREDIT AGRICOLE SA
ACA
68851.00
0.02%
VERISIGN INC
VRSN
5439.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15595.00
0.02%
KELLANOVA
K
16224.00
0.02%
LABCORP HOLDINGS INC
LH
5132.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14380.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
280500.00
0.02%
AJINOMOTO INC
2802
58400.00
0.02%
DARDEN RESTAURANTS INC
DRI
7591.00
0.02%
GLOBAL PAYMENTS INC
GPN
16780.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13970.00
0.02%
AUD CASH
AUD
2020687.00
0.02%
EQUINOR
EQNR
57018.00
0.02%
INSULET CORP
PODD
4206.00
0.02%
QBE INSURANCE GROUP LTD
QBE
105983.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2744.00
0.02%
CGI INC CLASS A
GIB.A
14467.00
0.02%
TWILIO INC CLASS A
TWLO
10580.00
0.02%
WILLIAMS SONOMA INC
WSM
7481.00
0.02%
ASTERA LABS INC
ALAB
8625.00
0.02%
BRAMBLES LTD
BXB
84823.00
0.02%
LULULEMON ATHLETICA INC
LULU
7163.00
0.02%
RESONA HOLDINGS INC
8308
129600.00
0.02%
WR BERKLEY CORP
WRB
18456.00
0.02%
TRIMBLE INC
TRMB
15866.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
28953.00
0.02%
ENEOS HOLDINGS INC
5020
188900.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14768.00
0.02%
TERUMO CORP
4543
82800.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6820.00
0.02%
NVR INC
NVR
172.00
0.02%
ILLUMINA INC
ILMN
10082.00
0.02%
CMS ENERGY CORP
CMS
17985.00
0.02%
PTC INC
PTC
7221.00
0.02%
T ROWE PRICE GROUP INC
TROW
12165.00
0.02%
SGS SA
SGSN
11290.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
91706.00
0.02%
NIPPON STEEL CORP
5401
316000.00
0.02%
AENA SME SA
AENA
47200.00
0.02%
CORPAY INC
CPAY
4283.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
172172.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38000.00
0.02%
ANTOFAGASTA PLC
ANTO
31666.00
0.02%
JAPAN POST HOLDINGS LTD
6178
125000.00
0.02%
CENTENE CORP
CNC
32424.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
374944.00
0.02%
ORIENTAL LAND LTD
4661
65700.00
0.02%
NEXT PLC
NXT
6589.00
0.02%
BANCO DE SABADELL SA
SAB
324628.00
0.02%
CDW CORP
CDW
8590.00
0.02%
DASSAULT SYSTEMES
DSY
44577.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13603.00
0.02%
GENMAB
GMAB
3829.00
0.02%
GODADDY INC CLASS A
GDDY
9466.00
0.02%
REPSOL SA
REP
64751.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4357.00
0.02%
ABN AMRO BANK NV
ABN
35416.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6219.00
0.02%
AMCOR PLC
AMCR
146091.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1321.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
99000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
12975.00
0.02%
GBP CASH
GBP
901475.00
0.02%
TOURMALINE OIL CORP
TOU
26128.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
612.00
0.02%
IHI CORP
7013
62500.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
13938.00
0.02%
INTERNATIONAL PAPER
IP
30523.00
0.02%
COLES GROUP LTD
COL
82730.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
ASICS CORP
7936
49500.00
0.02%
BURLINGTON STORES INC
BURL
4627.00
0.02%
ROLLINS INC
ROL
19644.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17215.00
0.02%
HALMA PLC
HLMA
24367.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
92932.00
0.02%
QNITY ELECTRONICS INC
Q
14096.00
0.02%
GARTNER INC
IT
5052.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5837.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8677.00
0.02%
KAO CORP
4452
29000.00
0.02%
SMURFIT WESTROCK PLC
SW
32010.00
0.02%
NISOURCE INC
NI
27780.00
0.02%
HANNOVER RUECK
HNR1
3913.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
PERNOD RICARD SA
RI
12945.00
0.02%
INPEX CORP
1605
55700.00
0.02%
BPER BANCA
BPE
94193.00
0.02%
SNAP ON INC
SNA
3329.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
100000.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
59169.00
0.02%
MERCK
MRK
8223.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
61065.00
0.02%
HUBSPOT INC
HUBS
3036.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
38800.00
0.02%
TYSON FOODS INC CLASS A
TSN
20236.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
32197.00
0.02%
KYOCERA CORP
6971
81100.00
0.02%
FORTIVE CORP
FTV
21175.00
0.02%
IMPERIAL OIL LTD
IMO
11986.00
0.02%
JACOBS SOLUTIONS INC
J
8022.00
0.02%
KERRY GROUP PLC
KRZ
12448.00
0.02%
DUPONT DE NEMOURS INC
DD
28183.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
32748.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
GENUINE PARTS
GPC
8569.00
0.02%
STMICROELECTRONICS NV
STMPA
43276.00
0.02%
SWISSCOM AG
SCMN
1588.00
0.02%
RB GLOBAL INC
RBA
11271.00
0.02%
LOEWS CORP
L
10608.00
0.02%
BEST BUY INC
BBY
14933.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
6980.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9200.00
0.02%
TRADE DESK INC CLASS A
TTD
27895.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22026.00
0.02%
WARTSILA
WRT1V
31840.00
0.02%
HEICO CORP CLASS A
HEIA
4437.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
24727.00
0.02%
KEYCORP
KEY
57110.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5565.00
0.02%
KONINKLIJKE KPN NV
KPN
233345.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18497.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47431.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
PENTAIR
PNR
10195.00
0.02%
KUBOTA CORP
6326
71300.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58579.00
0.02%
METRO INC
MRU
14761.00
0.02%
NITTO DENKO CORP
6988
42700.00
0.02%
DECKERS OUTDOOR CORP
DECK
10918.00
0.02%
IONQ INC
IONQ
19151.00
0.02%
TELEFONICA SA
TEF
246155.00
0.02%
ALLIANT ENERGY CORP
LNT
15898.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44028.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4025.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63400.00
0.02%
ESSITY CLASS B
ESSITY B
37062.00
0.02%
INVITATION HOMES INC
INVH
37415.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
35900.00
0.02%
CELLNEX TELECOM SA
CLNX
34573.00
0.02%
TOAST INC CLASS A
TOST
28986.00
0.02%
THE SAGE GROUP PLC
SGE
71486.00
0.02%
KAJIMA CORP
1812
27500.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3521.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15245.00
0.02%
EVERGY INC
EVRG
13711.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15947.00
0.02%
APTIV PLC
APTV
13189.00
0.02%
HOLOGIC INC
HOLX
13416.00
0.02%
PINTEREST INC CLASS A
PINS
36841.00
0.02%
BANCO BPM
BAMI
70706.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2058.00
0.02%
EVOLUTION MINING LTD
EVN
128083.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
20500.00
0.02%
SBI HOLDINGS INC
8473
46200.00
0.02%
DOW INC
DOW
43069.00
0.02%
BT GROUP PLC
BT.A
410224.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7720.00
0.02%
DYNATRACE INC
DT
22142.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
24410.00
0.02%
SAAB CLASS B
SAAB B
19237.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
26964.00
0.02%
UPM-KYMMENE
UPM
33993.00
0.02%
TEXTRON INC
TXT
11668.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
182660.00
0.02%
INFORMA PLC
INF
76794.00
0.02%
HEICO CORP
HEI
3056.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13482.00
0.02%
SECOM LTD
9735
27100.00
0.02%
COREWEAVE INC CLASS A
CRWV
11157.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2656.00
0.02%
LENNOX INTERNATIONAL INC
LII
1894.00
0.02%
CARLISLE COMPANIES INC
CSL
2960.00
0.02%
CLP HOLDINGS LTD
2
108000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86980.00
0.02%
BALL CORP
BALL
19488.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6161.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5653.00
0.02%
WEYERHAEUSER REIT
WY
44271.00
0.02%
COOPER INC
COO
12273.00
0.02%
XERO LTD
XRO
11815.00
0.02%
DSM FIRMENICH AG
DSFIR
11854.00
0.02%
OLYMPUS CORP
7733
70800.00
0.02%
EUR CASH
EUR
801299.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7009.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
205595.00
0.02%
MASCO CORP
MAS
14428.00
0.02%
TRANSUNION
TRU
10904.00
0.02%
DOMINOS PIZZA INC
DPZ
2147.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
177000.00
0.02%
EPIROC CLASS A
EPI A
41680.00
0.02%
INCYTE CORP
INCY
9119.00
0.02%
COLOPLAST B
COLO B
10017.00
0.02%
MONCLER
MONC
13603.00
0.02%
SANTOS LTD
STO
208540.00
0.02%
CAD CASH
CAD
1275044.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11322.00
0.02%
TOKYO GAS LTD
9531
23300.00
0.02%
CAD/EUR
CAD
-242732778.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
86561.00
0.02%
SCENTRE GROUP
SCG
332810.00
0.02%
W. P. CAREY REIT INC
WPC
13519.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11186.00
0.02%
ALFA LAVAL
ALFA
17936.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4738.00
0.02%
MAGNA INTERNATIONAL INC
MG
18092.00
0.02%
WATSCO INC
WSO
2547.00
0.02%
VAT GROUP AG
VACN
1768.00
0.02%
BUNGE GLOBAL SA
BG
9383.00
0.02%
GEN DIGITAL INC
GEN
32620.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
143000.00
0.02%
SHIONOGI LTD
4507
50400.00
0.02%
FINECOBANK BANCA FINECO
FBK
36287.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4865.00
0.02%
GREAT WEST LIFECO INC
GWO
19329.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
98240.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
484871.00
0.02%
F5 INC
FFIV
3560.00
0.02%
ALLEGION PLC
ALLE
5387.00
0.02%
LUNDIN MINING CORP
LUN
45892.00
0.02%
IDEX CORP
IEX
4821.00
0.02%
FOX CORP CLASS A
FOXA
12721.00
0.02%
OKTA INC CLASS A
OKTA
10032.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3266.00
0.02%
RPM INTERNATIONAL INC
RPM
8166.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8121.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3706.00
0.02%
AVERY DENNISON CORP
AVY
4878.00
0.02%
GRACO INC
GGG
10183.00
0.02%
STRAUMANN HOLDING AG
STMN
7375.00
0.02%
DICKS SPORTING INC
DKS
3737.00
0.02%
NIPPON YUSEN
9101
26500.00
0.02%
DOCUSIGN INC
DOCU
11840.00
0.02%
KINGSPAN GROUP PLC
KRX
9796.00
0.02%
EMERA INC
EMA
17708.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38045.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
21392.00
0.02%
SUBARU CORP
7270
38300.00
0.02%
OMNICOM GROUP INC
OMC
11911.00
0.02%
AECOM
ACM
7941.00
0.02%
OSAKA GAS LTD
9532
24200.00
0.02%
CARLSBERG AS CL B
CARL B
6542.00
0.02%
TELSTRA GROUP LTD
TLS
256639.00
0.02%
EURONEXT NV
ENX
5633.00
0.02%
HANG SENG BANK LTD
11
42300.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
21967.00
0.02%
CLOROX
CLX
7861.00
0.02%
SONOVA HOLDING AG
SOON
3275.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
158386.00
0.01%
SNAM
SRG
123159.00
0.01%
ORIGIN ENERGY LTD
ORG
105743.00
0.01%
BUREAU VERITAS SA
BVI
25982.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
ORSTED A/S
ORSTED
37574.00
0.01%
SMITH AND NEPHEW PLC
SN.
49077.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26137.00
0.01%
NORDSON CORP
NDSN
3379.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9194.00
0.01%
OKLO INC CLASS A
OKLO
7179.00
0.01%
EQT
EQT
23170.00
0.01%
ROCHE HOLDING AG
RO
1983.00
0.01%
CARLYLE GROUP INC
CG
14172.00
0.01%
KIMCO REALTY REIT CORP
KIM
39197.00
0.01%
EVEREST GROUP LTD
EG
2541.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7172.00
0.01%
RENTOKIL INITIAL PLC
RTO
140707.00
0.01%
SMITHS GROUP PLC
SMIN
24183.00
0.01%
COVESTRO V AG
1CO
10978.00
0.01%
AEGON LTD
AGN
99888.00
0.01%
SEGRO REIT PLC
SGRO
83402.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17657.00
0.01%
ENTEGRIS INC
ENTG
8941.00
0.01%
KIRIN HOLDINGS LTD
2503
51377.00
0.01%
POSTE ITALIANE
PST
33196.00
0.01%
KEPPEL LTD
BN4
99700.00
0.01%
CENTRICA PLC
CNA
341866.00
0.01%
BOLIDEN
BOL
15647.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10272.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7138.00
0.01%
ARC RESOURCES LTD
ARX
40490.00
0.01%
COCA COLA HBC AG
CCH
15494.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4740.00
0.01%
OBAYASHI CORP
1802
37500.00
0.01%
EBARA CORP
6361
30100.00
0.01%
SUNCORP GROUP LTD
SUN
66921.00
0.01%
COMPUTERSHARE LTD
CPU
32163.00
0.01%
SEKISUI HOUSE LTD
1928
33800.00
0.01%
COCHLEAR LTD
COH
4132.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
43095.00
0.01%
DELTA AIR LINES INC
DAL
10992.00
0.01%
HENNES & MAURITZ
HM B
38901.00
0.01%
NUTANIX INC CLASS A
NTNX
15614.00
0.01%
SOLVENTUM CORP
SOLV
8565.00
0.01%
HYDRO ONE LTD
H
19011.00
0.01%
SWISS PRIME SITE AG
SPSN
4924.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16876.00
0.01%
BALOISE HOLDING AG
BALN
2861.00
0.01%
KONGSBERG GRUPPEN
KOG
29788.00
0.01%
DAIWA SECURITIES GROUP INC
8601
83500.00
0.01%
EVOLUTION
EVO
10929.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
64000.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16794.00
0.01%
SAMSARA INC CLASS A
IOT
17633.00
0.01%
GEA GROUP AG
G1A
10630.00
0.01%
NIDEC CORP
6594
52800.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
157420.00
0.01%
AKZO NOBEL NV
AKZA
11103.00
0.01%
SOUTH32 LTD
S32
303731.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
UDR REIT INC
UDR
20004.00
0.01%
WISETECH GLOBAL LTD
WTC
14295.00
0.01%
REGENCY CENTERS REIT CORP
REG
10029.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
MITSUI OSK LINES LTD
9104
24000.00
0.01%
BEIERSDORF AG
BEI
6505.00
0.01%
BANKINTER SA
BKT
43217.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ENDESA SA
ELE
19213.00
0.01%
METSO CORPORATION
METSO
40318.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
41782.00
0.01%
GEORGE WESTON LTD
WN
9891.00
0.01%
ECHOSTAR CORP CLASS A
SATS
9126.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83900.00
0.01%
BXP INC
BXP
9602.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10660.00
0.01%
WHITECAP RESOURCES INC
WCP
79041.00
0.01%
DAIFUKU LTD
6383
20400.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3296.00
0.01%
AGEAS SA
AGS
10140.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10754.00
0.01%
ADMIRAL GROUP PLC
ADM
15868.00
0.01%
QIAGEN NV
QIA
13996.00
0.01%
A P MOLLER MAERSK B
MAERSK B
319.00
0.01%
ASR NEDERLAND NV
ASRNL
9770.00
0.01%
SYMRISE AG
SY1
8213.00
0.01%
JM SMUCKER
SJM
6555.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
WISE PLC CLASS A
WISE
57371.00
0.01%
ACCOR SA
AC
12126.00
0.01%
MELROSE INDUSTRIES PLC
MRO
83323.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22791.00
0.01%
STANTEC INC
STN
6781.00
0.01%
SUMITOMO METAL MINING LTD
5713
18700.00
0.01%
BOUYGUES SA
EN
12723.00
0.01%
RYOHIN KEIKAKU LTD
7453
32500.00
0.01%
SEVERN TRENT PLC
SVT
17060.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8938.00
0.01%
TMX GROUP LTD
X
17527.00
0.01%
EIFFAGE SA
FGR
4591.00
0.01%
POWER ASSETS HOLDINGS LTD
6
93500.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13498.00
0.01%
T&D HOLDINGS INC
8795
28000.00
0.01%
BUNZL
BNZL
21746.00
0.01%
TELENOR
TEL
43666.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5293.00
0.01%
EXOR NV
EXO
7344.00
0.01%
OBIC LTD
4684
18700.00
0.01%
HONG KONG AND CHINA GAS LTD
3
659927.00
0.01%
DKK CASH
DKK
3933159.00
0.01%
BELIMO N AG
BEAN
634.00
0.01%
SKANSKA B
SKA B
23407.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16126.00
0.01%
MOWI
MOWI
26097.00
0.01%
OPEN TEXT CORP
OTEX
17993.00
0.01%
FRESNILLO PLC
FRES
16710.00
0.01%
IA FINANCIAL INC
IAG
5114.00
0.01%
NOVA LTD
NVMI
1891.00
0.01%
SGD CASH
SGD
780285.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22721.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18700.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29068.00
0.01%
TENARIS SA
TEN
28927.00
0.01%
TELIA COMPANY
TELIA
146475.00
0.01%
TIS INC
3626
18100.00
0.01%
NEXON LTD
3659
24100.00
0.01%
ISUZU MOTORS LTD
7202
38600.00
0.01%
CHUBU ELECTRIC POWER INC
9502
39900.00
0.01%
CK ASSET HOLDINGS LTD
1113
113172.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14546.00
0.01%
PRO MEDICUS LTD
PME
3534.00
0.01%
LIFCO CLASS B
LIFCO B
15648.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
129536.00
0.01%
ADDTECH CLASS B
ADDT B
16547.00
0.01%
M&G PLC
MNG
158311.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6767.00
0.01%
TORAY INDUSTRIES INC
3402
89700.00
0.01%
ENDEAVOUR MINING
EDV
12525.00
0.01%
ASAHI KASEI CORP
3407
67600.00
0.01%
NEWS CORP CLASS A
NWSA
22557.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4333.00
0.01%
SANDS CHINA LTD
1928
208000.00
0.01%
KINGFISHER PLC
KGF
137394.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
TRYG
TRYG
23164.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
147748.00
0.01%
EISAI LTD
4523
18700.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3317.00
0.01%
TRELLEBORG B
TREL B
13268.00
0.01%
FOX CORP CLASS B
FOX
9384.00
0.01%
HELVETIA HOLDING AG
HELN
2238.00
0.01%
INTERTEK GROUP PLC
ITRK
9142.00
0.01%
FORTUM
FORTUM
27332.00
0.01%
CHIBA BANK LTD
8331
52000.00
0.01%
WH GROUP LTD
288
522000.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3362.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
24848.00
0.01%
WEST JAPAN RAILWAY
9021
27800.00
0.01%
CARREFOUR SA
CA
35436.00
0.01%
ALTAGAS LTD
ALA
18314.00
0.01%
LUNDIN GOLD INC
LUG
6953.00
0.01%
PANDORA
PNDORA
4793.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
86200.00
0.01%
LYNAS RARE EARTHS LTD
LYC
58736.00
0.01%
BAXTER INTERNATIONAL INC
BAX
29352.00
0.01%
CONTINENTAL AG
CON
7098.00
0.01%
KLEPIERRE REIT SA
LI
14018.00
0.01%
SIGMA HEALTHCARE LTD
SIG
294982.00
0.01%
EUROFINS SCIENTIFIC
ERF
7812.00
0.01%
SKF B
SKF B
20261.00
0.01%
MAKITA CORP
6586
18700.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
533889.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56324.00
0.01%
HEINEKEN HOLDING NV
HEIO
7444.00
0.01%
SNAP INC CLASS A
SNAP
68623.00
0.01%
RENAULT SA
RNO
12302.00
0.01%
NORSK HYDRO
NHY
72502.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1774.00
0.01%
REXEL SA
RXL
13883.00
0.01%
TELE2 B
TEL2 B
33669.00
0.01%
RAKUTEN GROUP INC
4755
86100.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14328.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4996.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
236752.00
0.01%
ORKLA
ORK
47729.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
143683.00
0.01%
MEDIBANK PRIVATE LTD
MPL
168114.00
0.01%
OMV AG
OMV
8981.00
0.01%
BARRATT REDROW PLC
BTRW
100243.00
0.01%
ILS CASH
ILS
1628216.00
0.01%
NESTE
NESTE
24759.00
0.01%
MINEBEA MITSUMI INC
6479
23400.00
0.01%
TALANX AG
TLX
3883.00
0.01%
YAMAHA MOTOR LTD
7272
67800.00
0.01%
SVENSKA CELLULOSA B
SCA B
37520.00
0.01%
ALSTOM SA
ALO
19270.00
0.01%
MONDAYCOM LTD
MNDY
3183.00
0.01%
LY CORP
4689
181000.00
0.01%
AGC INC
5201
14400.00
0.01%
TFI INTERNATIONAL INC
TFII
5115.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8092.00
0.01%
HENKEL AG
HEN
6452.00
0.01%
JFE HOLDINGS INC
5411
38400.00
0.01%
SARTORIUS PREF AG
SRT3
1618.00
0.01%
EPIROC CLASS B
EPI B
24666.00
0.01%
SINGAPORE AIRLINES LTD
C6L
96700.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
519.00
0.01%
SECURITAS B
SECU B
31167.00
0.01%
AISIN CORP
7259
26700.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
86000.00
0.01%
KNORR BREMSE AG
KBX
4603.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
72200.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18700.00
0.01%
CAR GROUP LTD
CAR
21303.00
0.01%
CHF/EUR
CHF
-96845562.00
0.01%
BRENNTAG
BNR
8076.00
0.01%
SAINSBURY(J) PLC
SBRY
111094.00
0.01%
SONIC HEALTHCARE LTD
SHL
30160.00
0.01%
APA GROUP UNITS
APA
74199.00
0.01%
CAPCOM LTD
9697
19200.00
0.01%
KIKKOMAN CORP
2801
50300.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55900.00
0.01%
DAI NIPPON PRINTING LTD
7912
26700.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9640.00
0.01%
HYATT HOTELS CORP CLASS A
H
2855.00
0.01%
A P MOLLER MAERSK
MAERSK A
213.00
0.01%
MTR CORPORATION CORP LTD
66
110000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9490.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
SEKISUI CHEMICAL LTD
4204
26400.00
0.01%
AKER BP
AKRBP
17586.00
0.01%
SPIRAX GROUP PLC
SPX
4721.00
0.01%
SGH LTD
SGH
14223.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
162500.00
0.01%
SAPUTO INC
SAP
15465.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
40113.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10285.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
ORION CLASS B
ORNBV
6174.00
0.01%
WHITBREAD PLC
WTB
13411.00
0.01%
INDUTRADE
INDT
16866.00
0.01%
SCHINDLER HOLDING AG
SCHN
1255.00
0.01%
YARA INTERNATIONAL
YAR
11199.00
0.01%
AUTO TRADER GROUP PLC
AUTO
52094.00
0.01%
ASX LTD
ASX
11016.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4368.00
0.01%
STORA ENSO CLASS R
STERV
34200.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
9781.00
0.01%
CAE INC
CAE
15064.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
79674.00
0.01%
SCOUT24 N
G24
4060.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
NICE LTD
NICE
3855.00
0.01%
INDUSTRIVARDEN A
INDU A
9673.00
0.01%
REA GROUP LTD
REA
3186.00
0.01%
SCSK CORP
9719
11000.00
0.01%
JX ADVANCED METALS CORP
5016
36300.00
0.01%
SONY FINANCIAL GROUP INC
8729
401510.00
0.01%
NEMETSCHEK
NEM
3587.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6745.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1574.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2525.00
0.01%
SHISEIDO LTD
4911
26500.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
IDEMITSU KOSAN LTD
5019
52045.00
0.01%
JERONIMO MARTINS SA
JMT
16649.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6835.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10662.00
0.01%
HORMEL FOODS CORP
HRL
16074.00
0.01%
MATSUKIYOKARA
3088
21000.00
0.01%
UNICHARM CORP
8113
65600.00
0.01%
WIX.COM LTD
WIX
3749.00
0.01%
TOKYU CORP
9005
33100.00
0.01%
ELIA GROUP SA
ELI
3152.00
0.01%
INFRATIL LTD
IFT
56664.00
0.01%
KESKO CLASS B
KESKOB
17810.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20200.00
0.01%
QANTAS AIRWAYS LTD
QAN
58434.00
0.01%
HOCHTIEF AG
HOT
1008.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SEK CASH
SEK
3507820.00
0.01%
ENTAIN PLC
ENT
36882.00
0.01%
TELUS CORP
T
27711.00
0.01%
THE SWATCH GROUP AG
UHR
1776.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38389.00
0.01%
TELECOM ITALIA
TIT
628698.00
0.01%
CTS EVENTIM AG
EVD
3880.00
0.01%
KYOWA KIRIN LTD
4151
21800.00
0.01%
VERBUND AG
VER
4767.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43645.00
0.01%
BANCA MEDIOLANUM
BMED
16684.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
55000.00
0.01%
IPSEN SA
IPN
2503.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
2840.00
0.01%
NISSAN MOTOR LTD
7201
146099.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6507.00
0.01%
PEARSON PLC
PSON
26647.00
0.01%
AVOLTA AG
AVOL
5983.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
14668.00
0.01%
KEYERA CORP
KEY
11011.00
0.01%
NITORI HOLDINGS LTD
9843
20200.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8622.00
0.01%
ZALANDO
ZAL
12822.00
0.01%
BKW N AG
BKW
1684.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12461.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
KAWASAKI KISEN LTD
9107
25600.00
0.01%
M3 INC
2413
23200.00
0.01%
VICINITY CENTRES
VCX
214748.00
0.01%
GETLINK
GET
19112.00
0.01%
MONOTARO LTD
3064
23600.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
BMW PREF AG
BMW3
3388.00
0.01%
JDE PEETS NV
JDEP
9137.00
0.01%
ELISA
ELISA
7693.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11256.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1341.00
0.01%
BIOMERIEUX SA
BIM
2742.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
220000.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2698.00
0.01%
BEIJER REF CLASS B
BEIJ B
20467.00
0.01%
IMCD NV
IMCD
3731.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
72082.00
0.01%
HENSOLDT AG
HAG
4086.00
0.01%
CHF CASH
CHF
262311.00
0.01%
BC VAUD N
BCVN
2623.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
70000.00
0.01%
LEG IMMOBILIEN N
LEG
4317.00
0.01%
BARRY CALLEBAUT AG
BARN
207.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
84015.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
BUZZI
BZU
5337.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7873.00
0.01%
MAPFRE SA
MAP
67301.00
0.01%
SYENSQO NV
SYENS
3946.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
MERIDIAN ENERGY LTD
MEL
95428.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
33325.00
0.01%
DASSAULT AVIATION SA
AM
976.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
AMUNDI SA
AMUN
3807.00
0.01%
EDENRED
EDEN
14177.00
0.01%
ACCIONA SA
ANA
1484.00
0.01%
GECINA SA
GFC
3190.00
0.01%
SYSMEX CORP
6869
31000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
147500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
9251.00
0.01%
SODEXO SA
SW
5448.00
0.01%
RANDSTAD HOLDING
RAND
7374.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
422.00
0.01%
AEROPORTS DE PARIS SA
ADP
2000.00
0.01%
EDP RENOVAVEIS SA
EDPR
20866.00
0.01%
TOHO (TOKYO) LTD
9602
5100.00
0.01%
DCC PLC
DCC
4243.00
0.01%
SOFINA SA
SOF
1029.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
39770.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
HULIC LTD
3003
25500.00
0.01%
TOKYO METRO LTD
9023
26500.00
0.01%
WILMAR INTERNATIONAL LTD
F34
114300.00
0.01%
ICL GROUP LTD
ICL
52275.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10732.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
4917.00
0.00%
CONTACT ENERGY LTD
CEN
48172.00
0.00%
AZRIELI GROUP LTD
AZRG
2644.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15322.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
SCHRODERS PLC
SDR
46928.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16035.00
0.00%
RATIONAL AG
RAA
328.00
0.00%
HKD CASH
HKD
1866570.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
7892.00
0.00%
DIETEREN (D) SA
DIE
1364.00
0.00%
SAGAX CLASS B
SAGA B
10917.00
0.00%
SG HOLDINGS LTD
9143
23500.00
0.00%
ROCKWOOL CLASS B
ROCK B
6701.00
0.00%
DELIVERY HERO
DHER
10475.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
SALMAR
SALM
3678.00
0.00%
HOLMEN CLASS B
HOLM B
5767.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
BOLLORE
BOL
38736.00
0.00%
GRIFOLS SA CLASS A
GRF
16309.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9189.00
0.00%
DEMANT
DEMANT
5850.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
NOK CASH
NOK
1906605.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27506.00
0.00%
COVIVIO SA
COV
2904.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
20610.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
FDJ UNITED
FDJU
6358.00
0.00%
JD SPORTS FASHION PLC
JD.
150784.00
0.00%
ZOZO INC
3092
18200.00
0.00%
NEXI
NEXI
33146.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
INPOST SA
INPST
12613.00
0.00%
IGM FINANCIAL INC
IGM
3169.00
0.00%
HKD/EUR
HKD
-191224459.00
0.00%
NZD CASH
NZD
214230.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
SEK/EUR
SEK
-388230497.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
ILS/EUR
ILS
21101.00
0.00%
NZD/EUR
NZD
-4001.00
0.00%
DKK/EUR
DKK
-2153102.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
101.00
0.00%
S&P500 EMINI DEC 25
ESZ5
114.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
USD/EUR
USD
107339.00
0.00%
JPY/EUR
JPY
-1034497038.00
-0.01%
AUD/EUR
AUD
-132408343.00
-0.01%
GBP/EUR
GBP
-146520664.00
-0.02%
JPY/EUR
JPY
-45073712823.00