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total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#419
ETF rank
$5.82 B
Marketcap
๐ช๐บ EU
Market
$129.59
Share price
0.53%
Change (1 day)
30.32%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
1378
Full holdings list
Weight %
Name
Ticker
Shares Held
5.41%
NVIDIA CORP
NVDA
1643511.00
4.43%
APPLE INC
AAPL
1003717.00
3.54%
MICROSOFT CORP
MSFT
477599.00
2.68%
AMAZON COM INC
AMZN
649181.00
2.27%
ALPHABET INC CLASS A
GOOGL
393428.00
1.91%
ALPHABET INC CLASS C
GOOG
330529.00
1.85%
META PLATFORMS INC CLASS A
META
146754.00
1.71%
BROADCOM INC
AVGO
303423.00
1.36%
TESLA INC
TSLA
191160.00
1.00%
USD/EUR
USD
-4048168001.00
0.98%
JPMORGAN CHASE & CO
JPM
186420.00
0.95%
ELI LILLY
LLY
54411.00
0.76%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93236.00
0.69%
EXXON MOBIL CORP
XOM
289483.00
0.65%
VISA INC CLASS A
V
114772.00
0.64%
ASML HOLDING NV
ASML
26515.00
0.63%
JOHNSON & JOHNSON
JNJ
163143.00
0.59%
WALMART INC
WMT
296579.00
0.57%
MICRON TECHNOLOGY INC
MU
75986.00
0.53%
MASTERCARD INC CLASS A
MA
57433.00
0.49%
COSTCO WHOLESALE CORP
COST
30139.00
0.49%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28570341.00
0.47%
ADVANCED MICRO DEVICES INC
AMD
110055.00
0.45%
ABBVIE INC
ABBV
118764.00
0.44%
BANK OF AMERICA CORP
BAC
479996.00
0.43%
HOME DEPOT INC
HD
67710.00
0.41%
PROCTER & GAMBLE
PG
159769.00
0.41%
NETFLIX INC
NFLX
286105.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
153912.00
0.39%
CHEVRON CORP
CVX
131796.00
0.37%
GE AEROSPACE
GE
71846.00
0.37%
ROCHE HOLDING PAR AG
ROG
47518.00
0.36%
LAM RESEARCH CORP
LRCX
85042.00
0.36%
CISCO SYSTEMS INC
CSCO
268748.00
0.36%
CATERPILLAR INC
CAT
31671.00
0.35%
COCA-COLA
KO
275557.00
0.34%
HSBC HOLDINGS PLC
HSBA
1145983.00
0.33%
WELLS FARGO
WFC
216184.00
0.33%
ORACLE CORP
ORCL
115686.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63002.00
0.33%
ASTRAZENECA PLC
AZN
104751.00
0.33%
GOLDMAN SACHS GROUP INC
GS
20599.00
0.33%
NOVARTIS AG
NOVN
128461.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
105098.00
0.32%
MERCK & CO INC
MRK
170236.00
0.31%
APPLIED MATERIAL INC
AMAT
53404.00
0.31%
RTX CORP
RTX
90320.00
0.31%
UNITEDHEALTH GROUP INC
UNH
61642.00
0.28%
NESTLE SA
NESN
173817.00
0.27%
ROYAL BANK OF CANADA
RY
95514.00
0.27%
SIEMENS N AG
SIE
51647.00
0.26%
MCDONALDS CORP
MCD
48539.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
25605.00
0.26%
SHELL PLC
SHEL
388190.00
0.25%
MORGAN STANLEY
MS
81548.00
0.25%
INTEL CORPORATION CORP
INTC
305659.00
0.25%
KLA CORP
KLAC
8808.00
0.25%
LINDE PLC
LIN
32130.00
0.25%
TOYOTA MOTOR CORP
7203
639920.00
0.24%
CITIGROUP INC
C
124179.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
773400.00
0.24%
SALESFORCE INC
CRM
64968.00
0.24%
SAP
SAP
70361.00
0.24%
PEPSICO INC
PEP
92747.00
0.23%
WALT DISNEY
DIS
122702.00
0.23%
AMERICAN EXPRESS
AXP
37938.00
0.23%
USD CASH
USD
13553018.00
0.23%
TEXAS INSTRUMENT INC
TXN
61480.00
0.23%
GE VERNOVA INC
GEV
18628.00
0.22%
NOVO NORDISK CLASS B
NOVO B
218966.00
0.22%
BANCO SANTANDER SA
SAN
1014704.00
0.21%
AMGEN INC
AMGN
36443.00
0.21%
ABBOTT LABORATORIES
ABT
117286.00
0.21%
BHP GROUP LTD
BHP
345140.00
0.21%
AMPHENOL CORP CLASS A
APH
82574.00
0.21%
BOEING
BA
52694.00
0.21%
INTUITIVE SURGICAL INC
ISRG
24273.00
0.21%
NEXTERA ENERGY INC
NEE
139267.00
0.21%
AT&T INC
T
485130.00
0.21%
CHARLES SCHWAB CORP
SCHW
116661.00
0.20%
GILEAD SCIENCES INC
GILD
84663.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
113337.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
82163.00
0.20%
ALLIANZ
ALV
26086.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
285364.00
0.19%
S&P GLOBAL INC
SPGI
21444.00
0.19%
TJX INC
TJX
76062.00
0.19%
BOOKING HOLDINGS INC
BKNG
2175.00
0.19%
UBER TECHNOLOGIES INC
UBER
135991.00
0.19%
QUALCOMM INC
QCOM
72917.00
0.19%
ACCENTURE PLC CLASS A
ACN
42480.00
0.19%
LVMH
MC
17019.00
0.19%
BLACKROCK INC
BLK
9712.00
0.19%
TORONTO DOMINION
TD
115446.00
0.18%
SCHNEIDER ELECTRIC
SU
37239.00
0.18%
ARISTA NETWORKS INC
ANET
71567.00
0.18%
ANALOG DEVICES INC
ADI
32976.00
0.18%
UBS GROUP AG
UBSG
217495.00
0.17%
HITACHI LTD
6501
307545.00
0.17%
PFIZER INC
PFE
384271.00
0.17%
LOWES COMPANIES INC
LOW
37351.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
396559.00
0.17%
IBERDROLA SA
IBE
436621.00
0.17%
TOTALENERGIES
TTE
134350.00
0.17%
UNILEVER PLC
ULVR
145306.00
0.17%
DANAHER CORP
DHR
44158.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
42633.00
0.16%
INTUIT INC
INTU
19025.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
43401.00
0.16%
AIRBUS GROUP
AIR
40684.00
0.16%
SONY GROUP CORP
6758
415010.00
0.16%
NEWMONT
NEM
73160.00
0.16%
UNION PACIFIC CORP
UNP
39737.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
100125.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
558785.00
0.16%
EATON PLC
ETN
25967.00
0.15%
DEERE
DE
17085.00
0.15%
ABB LTD
ABBN
104361.00
0.15%
ADVANTEST CORP
6857
51200.00
0.15%
APPLOVIN CORP CLASS A
APP
15756.00
0.15%
MEDTRONIC PLC
MDT
88014.00
0.15%
LOCKHEED MARTIN CORP
LMT
14230.00
0.15%
SIEMENS ENERGY N AG
ENR
51735.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
147851.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
245623.00
0.15%
SAFRAN SA
SAF
24003.00
0.15%
AIA GROUP LTD
1299
733000.00
0.15%
CONOCOPHILLIPS
COP
82906.00
0.14%
WELLTOWER INC
WELL
45652.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
17655.00
0.14%
ADOBE INC
ADBE
28566.00
0.14%
PROLOGIS REIT INC
PLD
63838.00
0.14%
SERVICENOW INC
NOW
70891.00
0.14%
PROGRESSIVE CORP
PGR
39658.00
0.14%
STRYKER CORP
SYK
23308.00
0.14%
TOKYO ELECTRON LTD
8035
30500.00
0.14%
PARKER-HANNIFIN CORP
PH
8649.00
0.14%
UNICREDIT
UCG
94747.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
248814.00
0.14%
CHUBB LTD
CB
26155.00
0.14%
PALO ALTO NETWORKS INC
PANW
44878.00
0.13%
BRISTOL MYERS SQUIBB
BMY
139776.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
172064.00
0.13%
LOREAL SA
OR
16217.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16883.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39438.00
0.12%
COMCAST CORP CLASS A
CMCSA
249750.00
0.12%
BNP PARIBAS SA
BNP
67920.00
0.12%
ENBRIDGE INC
ENB
147296.00
0.12%
AGNICO EAGLE MINES LTD
AEM
33695.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
10052.00
0.12%
RIO TINTO PLC
RIO
75828.00
0.12%
BLACKSTONE INC
BX
49747.00
0.12%
SOFTBANK GROUP CORP
9984
254184.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36702.00
0.12%
GLAXOSMITHKLINE
GSK
276864.00
0.12%
STARBUCKS CORP
SBUX
74909.00
0.12%
CME GROUP INC CLASS A
CME
23887.00
0.12%
INTESA SANPAOLO
ISP
992525.00
0.12%
BANK OF MONTREAL
BMO
49086.00
0.12%
MCKESSON CORP
MCK
8396.00
0.12%
MERCADOLIBRE INC
MELI
3108.00
0.12%
RHEINMETALL AG
RHM
3206.00
0.12%
SANOFI SA
SAN
74664.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15234.00
0.12%
SOUTHERN
SO
76187.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
38589.00
0.11%
BP PLC
BP.
1055809.00
0.11%
ALTRIA GROUP INC
MO
111660.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
26891.00
0.11%
BROOKFIELD CORP CLASS A
BN
141235.00
0.11%
DUKE ENERGY CORP
DUK
54085.00
0.11%
WESTERN DIGITAL CORP
WDC
23349.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
FREEPORT MCMORAN INC
FCX
98724.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
216900.00
0.11%
CVS HEALTH CORP
CVS
86111.00
0.11%
BANK OF NOVA SCOTIA
BNS
84231.00
0.11%
T MOBILE US INC
TMUS
33791.00
0.11%
MARSH INC
MRSH
33764.00
0.11%
NORTHROP GRUMMAN CORP
NOC
9087.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14800.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
209717.00
0.11%
ESSILORLUXOTTICA SA
EL
20733.00
0.11%
BARCLAYS PLC
BARC
935471.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
229321.00
0.11%
BARRICK MINING CORP
ABX
118904.00
0.10%
ING GROEP NV
INGA
207580.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64427.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
27038.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
17520.00
0.10%
ENEL
ENEL
548235.00
0.10%
WASTE MANAGEMENT INC
WM
26932.00
0.10%
US BANCORP
USB
106537.00
0.10%
SYNOPSYS INC
SNPS
12498.00
0.10%
CONSTELLATION ENERGY CORP
CEG
20832.00
0.10%
EMERSON ELECTRIC
EMR
39501.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48492.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32291.00
0.10%
CORNING INC
GLW
56263.00
0.10%
3M
MMM
36934.00
0.10%
SHERWIN WILLIAMS
SHW
16287.00
0.10%
HCA HEALTHCARE INC
HCA
11950.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
57934.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
46100.00
0.10%
NATIONAL GRID PLC
NG.
335906.00
0.10%
MITSUI LTD
8031
171200.00
0.10%
MOODYS CORP
MCO
11012.00
0.10%
MITSUBISHI CORP
8058
213200.00
0.10%
HOWMET AEROSPACE INC
HWM
26678.00
0.09%
GENERAL DYNAMICS CORP
GD
15889.00
0.09%
BAE SYSTEMS PLC
BA.
204079.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
18273.00
0.09%
CUMMINS INC
CMI
9466.00
0.09%
WILLIAMS INC
WMB
82172.00
0.09%
GENERAL MOTORS
GM
63675.00
0.09%
AXA SA
CS
119061.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10735.00
0.09%
DOORDASH INC CLASS A
DASH
25852.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8770.00
0.09%
TRANSDIGM GROUP INC
TDG
3750.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
44269.00
0.09%
PROSUS NV CLASS N
PRX
89670.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7090.00
0.09%
EQUINIX REIT INC
EQIX
6429.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
140799.00
0.09%
ELEVANCE HEALTH INC
ELV
15227.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
207380.00
0.09%
KEYENCE CORP
6861
13476.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
51063.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
48643.00
0.09%
RECRUIT HOLDINGS LTD
6098
95200.00
0.09%
HERMES INTERNATIONAL
RMS
2100.00
0.09%
ITOCHU CORP
8001
394500.00
0.09%
ILLINOIS TOOL INC
ITW
19170.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
70443.00
0.09%
VINCI SA
DG
34804.00
0.08%
CIGNA
CI
18255.00
0.08%
NIKE INC CLASS B
NKE
79064.00
0.08%
FEDEX CORP
FDX
15454.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85938.00
0.08%
ECOLAB INC
ECL
17401.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15345.00
0.08%
NINTENDO LTD
7974
75300.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
32026.00
0.08%
KKR AND CO INC
KKR
42196.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74920.00
0.08%
SLB NV
SLB
99576.00
0.08%
GLENCORE PLC
GLEN
689097.00
0.08%
NATWEST GROUP PLC
NWG
533865.00
0.08%
CSX CORP
CSX
126378.00
0.08%
INVESTOR CLASS B
INVE B
123324.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
24382.00
0.08%
FAST RETAILING LTD
9983
12500.00
0.08%
QUANTA SERVICES INC
PWR
9777.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15789.00
0.08%
DEUTSCHE BANK AG
DBK
121930.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
13242.00
0.08%
TRUIST FINANCIAL CORP
TFC
91545.00
0.08%
AON PLC CLASS A
AON
13615.00
0.08%
TE CONNECTIVITY PLC
TEL
20583.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11483.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61329.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
124529.00
0.08%
CINTAS CORP
CTAS
24257.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
56371.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
90701.00
0.08%
WESFARMERS LTD
WES
77791.00
0.08%
SUNCOR ENERGY INC
SU
84368.00
0.08%
SNOWFLAKE INC
SNOW
22436.00
0.08%
PACCAR INC
PCAR
36008.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15218.00
0.08%
RELX PLC
REL
123576.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
159858.00
0.08%
TRAVELERS COMPANIES INC
TRV
15446.00
0.07%
CENCORA INC
COR
12428.00
0.07%
COLGATE-PALMOLIVE
CL
51270.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
35959.00
0.07%
MANULIFE FINANCIAL CORP
MFC
111350.00
0.07%
ARTHUR J GALLAGHER
AJG
17274.00
0.07%
TC ENERGY CORP
TRP
71850.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
134199.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22224.00
0.07%
EOG RESOURCES INC
EOG
37550.00
0.07%
NORDEA BANK
NDA FI
216347.00
0.07%
SOCIETE GENERALE SA
GLE
48668.00
0.07%
ROSS STORES INC
ROST
22135.00
0.07%
KINDER MORGAN INC
KMI
136298.00
0.07%
VOLVO CLASS B
VOLV B
111936.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17465.00
0.07%
AUTOZONE INC
AZO
1099.00
0.07%
CSL LTD
CSL
32468.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
24005.00
0.07%
CAMECO CORP
CCO
29924.00
0.07%
VALERO ENERGY CORP
VLO
21710.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
29443.00
0.07%
BECTON DICKINSON
BDX
19678.00
0.07%
MONSTER BEVERAGE CORP
MNST
49392.00
0.07%
AIRBNB INC CLASS A
ABNB
29740.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
15067.00
0.07%
PHILLIPS
PSX
26684.00
0.07%
HOYA CORP
7741
23000.00
0.07%
AFLAC INC
AFL
34691.00
0.07%
ANGLO AMERICAN PLC
AAL
79523.00
0.07%
CARVANA CLASS A
CVNA
8957.00
0.07%
ATLAS COPCO CLASS A
ATCO A
184205.00
0.06%
ENGIE SA
ENGI
127598.00
0.06%
VISTRA CORP
VST
23227.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
25492.00
0.06%
CLOUDFLARE INC CLASS A
NET
20922.00
0.06%
DSV
DSV
13424.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
45454.00
0.06%
SEMPRA
SRE
42764.00
0.06%
BAKER HUGHES CLASS A
BKR
65431.00
0.06%
AMETEK INC
AME
16261.00
0.06%
MARATHON PETROLEUM CORP
MPC
20892.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
108851.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3098.00
0.06%
FORD MOTOR CO
F
261085.00
0.06%
BAYER AG
BAYN
69131.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32450.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
35921.00
0.06%
REALTY INCOME REIT CORP
O
59282.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
213700.00
0.06%
FRANCO NEVADA CORP
FNV
13792.00
0.06%
DIAGEO PLC
DGE
159163.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20748.00
0.06%
IDEXX LABORATORIES INC
IDXX
5260.00
0.06%
HOLCIM LTD AG
HOLN
34281.00
0.06%
AUTODESK INC
ADSK
13854.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
110000.00
0.06%
FORTINET INC
FTNT
43333.00
0.06%
ZOETIS INC CLASS A
ZTS
28975.00
0.06%
CORTEVA INC
CTVA
47458.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
89519.00
0.06%
ALLSTATE CORP
ALL
17570.00
0.06%
DEUTSCHE POST AG
DHL
62244.00
0.06%
WW GRAINGER INC
GWW
3214.00
0.06%
DOMINION ENERGY INC
D
57089.00
0.06%
FASTENAL
FAST
79757.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50513.00
0.06%
UNITED RENTALS INC
URI
4367.00
0.06%
ELECTRONIC ARTS INC
EA
16768.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
DANONE SA
BN
43053.00
0.06%
PAYPAL HOLDINGS INC
PYPL
63741.00
0.06%
ARGENX
ARGX
3995.00
0.06%
NATIONAL BANK OF CANADA
NA
27992.00
0.06%
E.ON N
EOAN
158660.00
0.06%
KDDI CORP
9433
198500.00
0.06%
BASF N
BAS
61074.00
0.06%
COMPASS GROUP PLC
CPG
111430.00
0.06%
ONEOK INC
OKE
42360.00
0.06%
CARDINAL HEALTH INC
CAH
15547.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12767.00
0.06%
DEUTSCHE BOERSE AG
DB1
13051.00
0.06%
LONZA GROUP AG
LONN
4688.00
0.06%
STANDARD CHARTERED PLC
STAN
128554.00
0.06%
3I GROUP PLC
III
68994.00
0.06%
FUJITSU LTD
6702
121400.00
0.06%
HALEON PLC
HLN
632676.00
0.06%
SWISS RE AG
SREN
20191.00
0.06%
CAIXABANK SA
CABK
258734.00
0.06%
ROCKWELL AUTOMATION INC
ROK
7553.00
0.05%
TARGET CORP
TGT
31115.00
0.05%
CARRIER GLOBAL CORP
CARR
52726.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
9047.00
0.05%
ROBLOX CORP CLASS A
RBLX
41418.00
0.05%
CHENIERE ENERGY INC
LNG
14685.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31430.00
0.05%
NEC CORP
6701
86300.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
25571.00
0.05%
METLIFE INC
MET
39490.00
0.05%
MSCI INC
MSCI
5070.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
37749.00
0.05%
JAPAN TOBACCO INC
2914
84200.00
0.05%
MARUBENI CORP
8002
91100.00
0.05%
REPUBLIC SERVICES INC
RSG
14234.00
0.05%
EBAY INC
EBAY
32172.00
0.05%
PUBLIC STORAGE REIT
PSA
10853.00
0.05%
EXELON CORP
EXC
67252.00
0.05%
GOODMAN GROUP UNITS
GMG
139116.00
0.05%
TARGA RESOURCES CORP
TRGP
14739.00
0.05%
SANDVIK
SAND
74313.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
39754.00
0.05%
RWE AG
RWE
46341.00
0.05%
ENTERGY CORP
ETR
30629.00
0.05%
SUMITOMO CORP
8053
71300.00
0.05%
FERRARI NV
RACE
8674.00
0.05%
YUM BRANDS INC
YUM
18829.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
2917650.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12182.00
0.05%
ERSTE GROUP BANK AG
EBS
22613.00
0.05%
ASSA ABLOY B
ASSA B
71546.00
0.05%
NASDAQ INC
NDAQ
29650.00
0.05%
XCEL ENERGY INC
XEL
38140.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
14476.00
0.05%
PRUDENTIAL PLC
PRU
173118.00
0.05%
KINROSS GOLD CORP
K
78101.00
0.05%
ALCON AG
ALC
35183.00
0.05%
IQVIA HOLDINGS INC
IQV
12023.00
0.05%
DISCO CORP
6146
6400.00
0.05%
WASTE CONNECTIONS INC
WCN
16756.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
52893.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11967.00
0.05%
LEGRAND SA
LR
17170.00
0.05%
VULCAN MATERIALS
VMC
9209.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2352.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12443.00
0.05%
ENI
ENI
132499.00
0.05%
SOFTBANK CORP
9434
2011200.00
0.05%
AXON ENTERPRISE INC
AXON
5362.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
34215.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33031.00
0.05%
TERADYNE INC
TER
10692.00
0.05%
KROGER
KR
43521.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4110.00
0.05%
DOLLARAMA INC
DOL
19641.00
0.05%
D R HORTON INC
DHI
17805.00
0.05%
SSE PLC
SSE
79879.00
0.05%
NUCOR CORP
NUE
14778.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7265.00
0.05%
TESCO PLC
TSCO
457536.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23910.00
0.04%
RIO TINTO LTD
RIO
23881.00
0.04%
ASM INTERNATIONAL NV
ASM
3127.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31578.00
0.04%
SYSCO CORP
SYY
30780.00
0.04%
HONDA MOTOR LTD
7267
258200.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
21790.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
47300.00
0.04%
CROWN CASTLE INC
CCI
29454.00
0.04%
UNITED OVERSEAS BANK LTD
U11
83795.00
0.04%
WORKDAY INC CLASS A
WDAY
14496.00
0.04%
DATADOG INC CLASS A
DDOG
19720.00
0.04%
KEURIG DR PEPPER INC
KDP
93879.00
0.04%
AGILENT TECHNOLOGIES INC
A
18893.00
0.04%
ASSICURAZIONI GENERALI
G
62377.00
0.04%
ADYEN NV
ADYEN
1658.00
0.04%
NUTRIEN LTD
NTR
35448.00
0.04%
ORIX CORP
8591
82460.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1328.00
0.04%
ORANGE SA
ORA
134573.00
0.04%
SANDOZ GROUP AG
SDZ
31195.00
0.04%
COPART INC
CPRT
61988.00
0.04%
CONSOLIDATED EDISON INC
ED
23541.00
0.04%
KOMATSU LTD
6301
65500.00
0.04%
STRATEGY INC CLASS A
MSTR
17321.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25846.00
0.04%
RESMED INC
RMD
9521.00
0.04%
ROCKET LAB CORP
RKLB
28607.00
0.04%
FANUC CORP
6954
61200.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18453.00
0.04%
UCB SA
UCB
8066.00
0.04%
BLOCK INC CLASS A
XYZ
38957.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30680.00
0.04%
FAIR ISAAC CORP
FICO
1607.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31850.00
0.04%
STATE STREET CORP
STT
18311.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
72569.00
0.04%
CIENA CORP
CIEN
9419.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1454.00
0.04%
VENTAS REIT INC
VTR
31030.00
0.04%
FUJIKURA LTD
5803
18700.00
0.04%
GARMIN LTD
GRMN
11634.00
0.04%
EXPERIAN PLC
EXPN
64015.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8622.00
0.04%
FISERV INC
FISV
37362.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
52078.00
0.04%
INGERSOLL RAND INC
IR
26480.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14858.00
0.04%
PANASONIC HOLDINGS CORP
6752
168200.00
0.04%
EQT CORP
EQT
41105.00
0.04%
CARNIVAL CORP
CCL
74215.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36384.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58868.00
0.04%
PAYCHEX INC
PAYX
22561.00
0.04%
NOKIA
NOKIA
376449.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
51200.00
0.04%
WEC ENERGY GROUP INC
WEC
20794.00
0.04%
SWEDBANK
SWED A
58794.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34250.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
95432.00
0.04%
DANSKE BANK
DANSKE
44559.00
0.04%
KENVUE INC
KVUE
131736.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25999.00
0.04%
KIMBERLY CLARK CORP
KMB
22900.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14837.00
0.04%
MURATA MANUFACTURING LTD
6981
109500.00
0.04%
M&T BANK CORP
MTB
10137.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10678.00
0.04%
FERROVIAL
FER
33243.00
0.04%
RENESAS ELECTRONICS CORP
6723
130100.00
0.04%
NTT INC
9432
2224000.00
0.04%
INSMED INC
INSM
14115.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
229889.00
0.04%
MONGODB INC CLASS A
MDB
5911.00
0.04%
GIVAUDAN SA
GIVN
579.00
0.04%
IMPERIAL BRANDS PLC
IMB
52787.00
0.04%
NATERA INC
NTRA
9462.00
0.04%
PG&E CORP
PCG
143636.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
123457.00
0.04%
NRG ENERGY INC
NRG
14081.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1569.00
0.04%
FIFTH THIRD BANCORP
FITB
43126.00
0.04%
CELESTICA INC
CLS
7203.00
0.04%
XYLEM INC
XYL
15526.00
0.04%
EMCOR GROUP INC
EME
2931.00
0.04%
VERISK ANALYTICS INC
VRSK
9874.00
0.04%
KBC GROEP
KBC
15230.00
0.04%
SOMPO HOLDINGS INC
8630
61900.00
0.04%
ERICSSON B
ERIC B
196667.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
83800.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
99782.00
0.04%
PRYSMIAN
PRY
17931.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1928.00
0.04%
VICI PPTYS INC
VICI
75447.00
0.04%
DAIICHI SANKYO LTD
4568
110600.00
0.04%
INTACT FINANCIAL CORP
IFC
11627.00
0.04%
COMMERZBANK AG
CBK
51010.00
0.04%
SEVEN & I HOLDINGS LTD
3382
147800.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15153.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
85823.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
12320.00
0.04%
AMEREN CORP
AEE
20010.00
0.04%
SIKA AG
SIKA
10727.00
0.04%
BMW AG
BMW
19927.00
0.04%
AEON LTD
8267
149500.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
11977.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17200.00
0.04%
RAYMOND JAMES INC
RJF
12272.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5655.00
0.03%
VODAFONE GROUP PLC
VOD
1398401.00
0.03%
MITSUI FUDOSAN LTD
8801
180900.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
7690.00
0.03%
EXPEDIA GROUP INC
EXPE
7481.00
0.03%
JAPAN POST BANK LTD
7182
116600.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
36885.00
0.03%
DTE ENERGY
DTE
15111.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
228800.00
0.03%
ASHTEAD GROUP PLC
AHT
30911.00
0.03%
FORTIS INC
FTS
37635.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
96501.00
0.03%
DOLLAR GENERAL CORP
DG
13977.00
0.03%
HALLIBURTON
HAL
58784.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
77600.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3126.00
0.03%
DOVER CORP
DOV
9652.00
0.03%
CENTERPOINT ENERGY INC
CNP
49189.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
6159.00
0.03%
GALDERMA GROUP N AG
GALD
10458.00
0.03%
ADIDAS N AG
ADS
11359.00
0.03%
LOBLAW COMPANIES LTD
L
42329.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11789.00
0.03%
STEEL DYNAMICS INC
STLD
10491.00
0.03%
AMADEUS IT GROUP SA
AMS
28467.00
0.03%
TRACTOR SUPPLY
TSCO
37170.00
0.03%
IRON MOUNTAIN INC
IRM
20352.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
109422.00
0.03%
HERSHEY FOODS
HSY
9914.00
0.03%
ULTA BEAUTY INC
ULTA
2990.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55903.00
0.03%
VESTAS WIND SYSTEMS
VWS
62470.00
0.03%
SAMPO CLASS A
SAMPO
166742.00
0.03%
POWER CORPORATION OF CANADA
POW
36671.00
0.03%
AMRIZE AG
AMRZ
34300.00
0.03%
ATMOS ENERGY CORP
ATO
11192.00
0.03%
EVERSOURCE ENERGY
ES
26848.00
0.03%
TOYOTA TSUSHO CORP
8015
50600.00
0.03%
METTLER TOLEDO INC
MTD
1321.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
83278.00
0.03%
SYNCHRONY FINANCIAL
SYF
24939.00
0.03%
NORTHERN TRUST CORP
NTRS
12141.00
0.03%
THALES SA
HO
5991.00
0.03%
DEXCOM INC
DXCM
24673.00
0.03%
COSTAR GROUP INC
CSGP
29392.00
0.03%
CENOVUS ENERGY INC
CVE
89414.00
0.03%
AVIVA PLC
AV.
207303.00
0.03%
NOMURA HOLDINGS INC
8604
194141.00
0.03%
TDK CORP
6762
141900.00
0.03%
EXPAND ENERGY CORP
EXE
16397.00
0.03%
ARCELORMITTAL SA
MT
32837.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72546.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98513.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26431.00
0.03%
CANON INC
7751
59400.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
490147.00
0.03%
PPL CORP
PPL
48535.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31489.00
0.03%
TAPESTRY INC
TPR
13770.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11811.00
0.03%
DNB BANK
DNB
60541.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29844.00
0.03%
LENNAR A CORP CLASS A
LEN
15514.00
0.03%
OTSUKA HOLDINGS LTD
4578
28800.00
0.03%
JPY CASH
JPY
263520244.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27083.00
0.03%
MARKEL GROUP INC
MKL
850.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11058.00
0.03%
CAPGEMINI
CAP
11213.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14788.00
0.03%
ANTOFAGASTA PLC
ANTO
32639.00
0.03%
KIOXIA HOLDINGS CORP
285A
13500.00
0.03%
HUBBELL INC
HUBB
3414.00
0.03%
WSP GLOBAL INC
WSP
8726.00
0.03%
WOOLWORTHS GROUP LTD
WOW
79358.00
0.03%
EDISON INTERNATIONAL
EIX
26785.00
0.03%
PPG INDUSTRIES INC
PPG
14294.00
0.03%
DENSO CORP
6902
120200.00
0.03%
BRIDGESTONE CORP
5108
73524.00
0.03%
STERIS
STE
6311.00
0.03%
ON SEMICONDUCTOR CORP
ON
26497.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56858.00
0.03%
GEBERIT AG
GEBN
2138.00
0.03%
FORTESCUE LTD
FMG
108931.00
0.03%
VEOLIA ENVIRON. SA
VIE
43601.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26517.00
0.03%
JABIL INC
JBL
6723.00
0.03%
OMNICOM GROUP INC
OMC
21621.00
0.03%
FLEX LTD
FLEX
24990.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
3813.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8723.00
0.03%
ASTELLAS PHARMA INC
4503
116600.00
0.03%
KONE
KNEBV
22387.00
0.03%
GENERAL MILLS INC
GIS
36526.00
0.03%
REGIONS FINANCIAL CORP
RF
56956.00
0.03%
MICHELIN
ML
43337.00
0.03%
EAST JAPAN RAILWAY
9020
64406.00
0.03%
LASERTEC CORP
6920
6600.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33255.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13077.00
0.03%
EQUIFAX INC
EFX
7915.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14393.00
0.03%
ENEOS HOLDINGS INC
5020
194300.00
0.03%
FIRSTENERGY CORP
FE
34006.00
0.03%
AERCAP HOLDINGS NV
AER
11098.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
25487.00
0.03%
AMERICAN WATER WORKS INC
AWK
12407.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10101.00
0.03%
CHURCH AND DWIGHT INC
CHD
17369.00
0.03%
DEVON ENERGY CORP
DVN
39963.00
0.03%
HUMANA INC
HUM
8115.00
0.03%
BIOGEN INC
BIIB
9010.00
0.03%
WILLIAMS SONOMA INC
WSM
7706.00
0.03%
COTERRA ENERGY INC
CTRA
56118.00
0.03%
EQUINOR
EQNR
58774.00
0.03%
PULTEGROUP INC
PHM
12339.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8982.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9701.00
0.03%
SAAB CLASS B
SAAB B
19837.00
0.03%
DARDEN RESTAURANTS INC
DRI
7816.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
97432.00
0.03%
ILLUMINA INC
ILMN
10388.00
0.03%
DOLLAR TREE INC
DLTR
13202.00
0.03%
JAPAN POST HOLDINGS LTD
6178
128600.00
0.03%
VERALTO CORP
VLTO
15653.00
0.03%
PEMBINA PIPELINE CORP
PPL
36865.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2121.00
0.03%
RESONA HOLDINGS INC
8308
133200.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3452.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40309.00
0.03%
VONOVIA SE
VNA
51656.00
0.03%
CREDIT AGRICOLE SA
ACA
70957.00
0.03%
NN GROUP NV
NN
19357.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
289500.00
0.03%
HEINEKEN NV
HEIA
18563.00
0.03%
KERING SA
KER
4854.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22599.00
0.03%
IHI CORP
7013
64300.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75400.00
0.03%
WATERS CORP
WAT
4009.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94532.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
176672.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8229.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109225.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16071.00
0.03%
WOLTERS KLUWER NV
WKL
15725.00
0.03%
AENA SME SA
AENA
48649.00
0.03%
NOVOZYMES B
NSIS B
23766.00
0.03%
FIRST SOLAR INC
FSLR
6545.00
0.02%
CENTENE CORP
CNC
33424.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7434.00
0.02%
QNITY ELECTRONICS INC
Q
14529.00
0.02%
EVOLUTION MINING LTD
EVN
132080.00
0.02%
PUBLICIS GROUPE SA
PUB
14563.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4071.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51700.00
0.02%
ASTERA LABS INC
ALAB
8886.00
0.02%
LABCORP HOLDINGS INC
LH
5285.00
0.02%
BROWN & BROWN INC
BRO
19729.00
0.02%
CORPAY INC
CPAY
4409.00
0.02%
ZSCALER INC
ZS
7054.00
0.02%
HEXAGON CLASS B
HEXA B
125956.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
386502.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19472.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6408.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
103500.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11696.00
0.02%
SGS SA
SGSN
11632.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45398.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7197.00
0.02%
BURLINGTON STORES INC
BURL
4762.00
0.02%
SMURFIT WESTROCK PLC
SW
33001.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
133817.00
0.02%
NVR INC
NVR
181.00
0.02%
NIPPON STEEL CORP
5401
325000.00
0.02%
VERISIGN INC
VRSN
5601.00
0.02%
AJINOMOTO INC
2802
60200.00
0.02%
BRAMBLES LTD
BXB
87432.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26992.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14361.00
0.02%
TYSON FOODS INC CLASS A
TSN
20857.00
0.02%
BPER BANCA
BPE
97095.00
0.02%
TWILIO INC CLASS A
TWLO
10895.00
0.02%
SWISSCOM AG
SCMN
1633.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
NEBIUS NV CLASS A
NBIS
14084.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5269.00
0.02%
ABN AMRO BANK NV
ABN
36505.00
0.02%
WARTSILA
WRT1V
32830.00
0.02%
STELLANTIS NV
STLAM
137301.00
0.02%
RB GLOBAL INC
RBA
11613.00
0.02%
SUZUKI MOTOR CORP
7269
96900.00
0.02%
AMCOR PLC
AMCR
30120.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2825.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38900.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7027.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10174.00
0.02%
CMS ENERGY CORP
CMS
18534.00
0.02%
KRAFT HEINZ
KHC
56788.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39700.00
0.02%
T ROWE PRICE GROUP INC
TROW
12493.00
0.02%
REDDIT INC CLASS A
RDDT
6867.00
0.02%
GENMAB
GMAB
3946.00
0.02%
IMPERIAL OIL LTD
IMO
12355.00
0.02%
WR BERKLEY CORP
WRB
19023.00
0.02%
LUNDIN MINING CORP
LUN
47344.00
0.02%
NETAPP INC
NTAP
13190.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
DUPONT DE NEMOURS INC
DD
29056.00
0.02%
REPSOL SA
REP
66757.00
0.02%
EQT
EQT
33395.00
0.02%
INCYTE CORP
INCY
12799.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14820.00
0.02%
INPEX CORP
1605
57500.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
630.00
0.02%
NISOURCE INC
NI
28635.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14017.00
0.02%
RENTOKIL INITIAL PLC
RTO
202057.00
0.02%
ROLLINS INC
ROL
20247.00
0.02%
KEYCORP
KEY
58876.00
0.02%
LULULEMON ATHLETICA INC
LULU
7379.00
0.02%
MERCK
MRK
8475.00
0.02%
CGI INC CLASS A
GIB.A
14908.00
0.02%
BANCO DE SABADELL SA
SAB
334629.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61015.00
0.02%
TOURMALINE OIL CORP
TOU
26937.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62956.00
0.02%
SUMITOMO METAL MINING LTD
5713
19600.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15218.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
SNAP ON INC
SNA
3428.00
0.02%
DASSAULT SYSTEMES
DSY
45954.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
30729.00
0.02%
USD/EUR
USD
-87163045.00
0.02%
COLES GROUP LTD
COL
85291.00
0.02%
STMICROELECTRONICS NV
STMPA
44617.00
0.02%
ASICS CORP
7936
51300.00
0.02%
KYOCERA CORP
6971
83800.00
0.02%
EPIROC CLASS A
EPI A
42995.00
0.02%
NEXT PLC
NXT
6787.00
0.02%
GLOBAL PAYMENTS INC
GPN
17293.00
0.02%
INTERNATIONAL PAPER
IP
31468.00
0.02%
GENUINE PARTS
GPC
8830.00
0.02%
HALMA PLC
HLMA
25123.00
0.02%
TRANSUNION
TRU
15134.00
0.02%
THOMSON REUTERS CORP
TRI
10874.00
0.02%
ORIENTAL LAND LTD
4661
67500.00
0.02%
HP INC
HPQ
62259.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8938.00
0.02%
DOW INC
DOW
44421.00
0.02%
LAS VEGAS SANDS CORP
LVS
22874.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3629.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
KAO CORP
4452
29900.00
0.02%
BOLIDEN
BOL
16143.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42800.00
0.02%
KAJIMA CORP
1812
28400.00
0.02%
WEYERHAEUSER REIT
WY
45654.00
0.02%
VAT GROUP AG
VACN
1822.00
0.02%
PERNOD RICARD SA
RI
13341.00
0.02%
KONINKLIJKE KPN NV
KPN
240611.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48907.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27804.00
0.02%
HEICO CORP CLASS A
HEIA
4572.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13896.00
0.02%
FORTIVE CORP
FTV
21832.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6016.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13371.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3023.00
0.02%
COREWEAVE INC CLASS A
CRWV
11515.00
0.02%
LOEWS CORP
L
10932.00
0.02%
HANNOVER RUECK
HNR1
4030.00
0.02%
PTC INC
PTC
7437.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22705.00
0.02%
BALL CORP
BALL
20093.00
0.02%
ENTEGRIS INC
ENTG
9224.00
0.02%
JACOBS SOLUTIONS INC
J
8265.00
0.02%
KERRY GROUP PLC
KRZ
12834.00
0.02%
DECKERS OUTDOOR CORP
DECK
11251.00
0.02%
ESSITY CLASS B
ESSITY B
38215.00
0.02%
TRIMBLE INC
TRMB
16352.00
0.02%
TERUMO CORP
4543
85500.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17745.00
0.02%
BUNGE GLOBAL SA
BG
9680.00
0.02%
KUBOTA CORP
6326
73100.00
0.02%
PENTAIR
PNR
10510.00
0.02%
CDW CORP
CDW
8851.00
0.02%
CELLNEX TELECOM SA
CLNX
35653.00
0.02%
GARTNER INC
IT
5205.00
0.02%
INSULET CORP
PODD
4332.00
0.02%
BT GROUP PLC
BT.A
423048.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15722.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
212084.00
0.02%
ALLIANT ENERGY CORP
LNT
16393.00
0.02%
BANCO BPM
BAMI
72912.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11538.00
0.02%
SBI HOLDINGS INC
8473
47100.00
0.02%
EVERGY INC
EVRG
14134.00
0.02%
CLP HOLDINGS LTD
2
112500.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
102700.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
141100.00
0.02%
ALFA LAVAL
ALFA
18503.00
0.02%
HKD CASH
HKD
8369814.00
0.02%
APTIV PLC
APTV
13595.00
0.02%
CHF CASH
CHF
820900.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9414.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2737.00
0.02%
SHIONOGI LTD
4507
52200.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5824.00
0.02%
TOKYO GAS LTD
9531
24200.00
0.02%
TEXTRON INC
TXT
12028.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4491.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65200.00
0.02%
SECOM LTD
9735
28000.00
0.02%
HEICO CORP
HEI
3146.00
0.02%
CARLISLE COMPANIES INC
CSL
3050.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19072.00
0.02%
HOLOGIC INC
HOLX
13830.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89709.00
0.02%
F5 INC
FFIV
3668.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4143.00
0.02%
KONGSBERG GRUPPEN
KOG
30746.00
0.02%
TELEFONICA SA
TEF
253870.00
0.02%
SANTOS LTD
STO
215178.00
0.02%
SOUTH32 LTD
S32
313611.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5736.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33773.00
0.02%
INVITATION HOMES INC
INVH
38585.00
0.02%
COOPER INC
COO
12651.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11673.00
0.02%
METRO INC
MRU
15219.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7963.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16442.00
0.02%
WATSCO INC
WSO
2619.00
0.02%
BEST BUY INC
BBY
15393.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4882.00
0.02%
UPM-KYMMENE
UPM
35064.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33195.00
0.02%
IDEX CORP
IEX
4974.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
CAD CASH
CAD
1345091.00
0.02%
FINECOBANK BANCA FINECO
FBK
37431.00
0.02%
MASCO CORP
MAS
14878.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
7628.00
0.02%
MAGNA INTERNATIONAL INC
MG
18660.00
0.02%
SCENTRE GROUP
SCG
343322.00
0.02%
EBARA CORP
6361
31000.00
0.02%
THE SAGE GROUP PLC
SGE
73718.00
0.02%
GODADDY INC CLASS A
GDDY
9754.00
0.02%
LENNOX INTERNATIONAL INC
LII
1948.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7225.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
186000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89297.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10158.00
0.02%
W. P. CAREY REIT INC
WPC
13942.00
0.02%
DSM FIRMENICH AG
DSFIR
12223.00
0.02%
NITTO DENKO CORP
6988
43600.00
0.02%
NORDSON CORP
NDSN
3487.00
0.02%
INFORMA PLC
INF
79223.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36800.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4893.00
0.02%
OSAKA GAS LTD
9532
25100.00
0.02%
FOX CORP CLASS A
FOXA
13117.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
25310.00
0.02%
ROCHE HOLDING AG
RO
2047.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
500271.00
0.02%
NOVA LTD
NVMI
1945.00
0.02%
GREAT WEST LIFECO INC
GWO
19932.00
0.02%
AVERY DENNISON CORP
AVY
5031.00
0.02%
TOAST INC CLASS A
TOST
29887.00
0.02%
FRESNILLO PLC
FRES
17253.00
0.02%
SONOVA HOLDING AG
SOON
3374.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8373.00
0.02%
GRACO INC
GGG
10507.00
0.02%
CENTRICA PLC
CNA
352872.00
0.02%
CARLSBERG AS CL B
CARL B
6749.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39260.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60401.00
0.02%
EMERA INC
EMA
18266.00
0.02%
ALLEGION PLC
ALLE
5558.00
0.02%
NIPPON YUSEN
9101
27400.00
0.02%
STRAUMANN HOLDING AG
STMN
7609.00
0.02%
RPM INTERNATIONAL INC
RPM
8418.00
0.02%
SEGRO REIT PLC
SGRO
86069.00
0.02%
DOMINOS PIZZA INC
DPZ
2210.00
0.02%
TRADE DESK INC CLASS A
TTD
28767.00
0.02%
POSTE ITALIANE
PST
34253.00
0.02%
ORIGIN ENERGY LTD
ORG
109124.00
0.02%
KEPPEL LTD
BN4
102400.00
0.02%
COLOPLAST B
COLO B
10332.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5018.00
0.02%
TELSTRA GROUP LTD
TLS
264833.00
0.02%
CLOROX
CLX
8108.00
0.02%
KINGSPAN GROUP PLC
KRX
10102.00
0.02%
OKTA INC CLASS A
OKTA
10347.00
0.02%
OBAYASHI CORP
1802
38400.00
0.02%
ORSTED A/S
ORSTED
38774.00
0.02%
HUBSPOT INC
HUBS
3126.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6350.00
0.01%
OLYMPUS CORP
7733
72600.00
0.01%
SNAM
SRG
127094.00
0.01%
COCA COLA HBC AG
CCH
15990.00
0.01%
SWISS PRIME SITE AG
SPSN
5077.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22669.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17417.00
0.01%
CARLYLE GROUP INC
CG
14623.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
147500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
163442.00
0.01%
DYNATRACE INC
DT
22834.00
0.01%
EVEREST GROUP LTD
EG
2622.00
0.01%
BUREAU VERITAS SA
BVI
26810.00
0.01%
CAE INC
CAE
26369.00
0.01%
SMITHS GROUP PLC
SMIN
24957.00
0.01%
IONQ INC
IONQ
19754.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7397.00
0.01%
PINTEREST INC CLASS A
PINS
38001.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
METSO CORPORATION
METSO
41630.00
0.01%
SMITH AND NEPHEW PLC
SN.
50643.00
0.01%
DAIWA SECURITIES GROUP INC
8601
86200.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
188431.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9482.00
0.01%
KIMCO REALTY REIT CORP
KIM
40448.00
0.01%
SUBARU CORP
7270
39200.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26965.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
9487.00
0.01%
KIRIN HOLDINGS LTD
2503
53177.00
0.01%
EURONEXT NV
ENX
5805.00
0.01%
CAD/EUR
CAD
-259232391.00
0.01%
A P MOLLER MAERSK B
MAERSK B
328.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12350.00
0.01%
SUNCORP GROUP LTD
SUN
69065.00
0.01%
MONCLER
MONC
14025.00
0.01%
XERO LTD
XRO
12184.00
0.01%
AKZO NOBEL NV
AKZA
11454.00
0.01%
AEGON LTD
AGN
103097.00
0.01%
ENDEAVOUR MINING
EDV
12931.00
0.01%
GEN DIGITAL INC
GEN
33648.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3365.00
0.01%
SAMSARA INC CLASS A
IOT
27511.00
0.01%
AECOM
ACM
8193.00
0.01%
HENNES & MAURITZ
HM B
40150.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
DICKS SPORTING INC
DKS
3854.00
0.01%
BEIERSDORF AG
BEI
6712.00
0.01%
GEA GROUP AG
G1A
10973.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11002.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
MITSUI OSK LINES LTD
9104
24900.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17335.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3395.00
0.01%
COCHLEAR LTD
COH
4258.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18224.00
0.01%
NIDEC CORP
6594
54600.00
0.01%
ARC RESOURCES LTD
ARX
41793.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29087.00
0.01%
HYDRO ONE LTD
H
19622.00
0.01%
SEKISUI HOUSE LTD
1928
34700.00
0.01%
WISE PLC CLASS A
WISE
59232.00
0.01%
POWER ASSETS HOLDINGS LTD
6
98000.00
0.01%
COMPUTERSHARE LTD
CPU
33198.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3823.00
0.01%
WHITECAP RESOURCES INC
WCP
81625.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44491.00
0.01%
UDR REIT INC
UDR
20647.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7363.00
0.01%
TELENOR
TEL
45100.00
0.01%
DELTA AIR LINES INC
DAL
11343.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
161920.00
0.01%
BANKINTER SA
BKT
44612.00
0.01%
DAIFUKU LTD
6383
21300.00
0.01%
REGENCY CENTERS REIT CORP
REG
10353.00
0.01%
EVOLUTION
EVO
11279.00
0.01%
AGEAS SA
AGS
10464.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43145.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86064.00
0.01%
ASR NEDERLAND NV
ASRNL
10085.00
0.01%
ENDESA SA
ELE
19833.00
0.01%
SKANSKA B
SKA B
24173.00
0.01%
GEORGE WESTON LTD
WN
10206.00
0.01%
CHIBA BANK LTD
8331
53800.00
0.01%
GBP CASH
GBP
527644.00
0.01%
QIAGEN NV
QIA
13731.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65800.00
0.01%
T&D HOLDINGS INC
8795
28900.00
0.01%
SYMRISE AG
SY1
8474.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9226.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15018.00
0.01%
BELIMO N AG
BEAN
652.00
0.01%
SEVERN TRENT PLC
SVT
17618.00
0.01%
BOUYGUES SA
EN
13137.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
144876.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5464.00
0.01%
CK ASSET HOLDINGS LTD
1113
117672.00
0.01%
STANTEC INC
STN
6997.00
0.01%
EIFFAGE SA
FGR
4735.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10605.00
0.01%
JM SMUCKER
SJM
6762.00
0.01%
M&G PLC
MNG
163563.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
11100.00
0.01%
NORSK HYDRO
NHY
74930.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
TELIA COMPANY
TELIA
151305.00
0.01%
ACCOR SA
AC
12517.00
0.01%
TORAY INDUSTRIES INC
3402
92400.00
0.01%
SOLVENTUM CORP
SOLV
8838.00
0.01%
ASAHI KASEI CORP
3407
69400.00
0.01%
NEXON LTD
3659
25000.00
0.01%
FORTUM
FORTUM
28241.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
133851.00
0.01%
TENARIS SA
TEN
29884.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6983.00
0.01%
TMX GROUP LTD
X
18094.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60739.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19600.00
0.01%
SIGMA HEALTHCARE LTD
SIG
304787.00
0.01%
DOCUSIGN INC
DOCU
12217.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20853.00
0.01%
RYOHIN KEIKAKU LTD
7453
33400.00
0.01%
NESTE
NESTE
25588.00
0.01%
IA FINANCIAL INC
IAG
5276.00
0.01%
KINGFISHER PLC
KGF
141962.00
0.01%
ALSTOM SA
ALO
19910.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16652.00
0.01%
EPIROC CLASS B
EPI B
25504.00
0.01%
BXP INC
BXP
9908.00
0.01%
HONG KONG AND CHINA GAS LTD
3
677927.00
0.01%
WH GROUP LTD
288
535500.00
0.01%
JX ADVANCED METALS CORP
5016
37200.00
0.01%
OKLO INC CLASS A
OKLO
7413.00
0.01%
EUROFINS SCIENTIFIC
ERF
8072.00
0.01%
NUTANIX INC CLASS A
NTNX
16110.00
0.01%
ISUZU MOTORS LTD
7202
39500.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58218.00
0.01%
TELE2 B
TEL2 B
34795.00
0.01%
BUNZL
BNZL
22456.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74000.00
0.01%
LUNDIN GOLD INC
LUG
7178.00
0.01%
FOX CORP CLASS B
FOX
9690.00
0.01%
EXOR NV
EXO
7578.00
0.01%
NEWS CORP CLASS A
NWSA
23304.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13938.00
0.01%
MOWI
MOWI
26951.00
0.01%
ADMIRAL GROUP PLC
ADM
16381.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
REXEL SA
RXL
14342.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23537.00
0.01%
WISETECH GLOBAL LTD
WTC
14762.00
0.01%
CARREFOUR SA
CA
36606.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30057.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30328.00
0.01%
MAKITA CORP
6586
19600.00
0.01%
SKF B
SKF B
20938.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
551742.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23467.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40800.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
WEST JAPAN RAILWAY
9021
28700.00
0.01%
CONTINENTAL AG
CON
7332.00
0.01%
TRYG
TRYG
23928.00
0.01%
ORKLA
ORK
49332.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
88700.00
0.01%
INTERTEK GROUP PLC
ITRK
9440.00
0.01%
TFI INTERNATIONAL INC
TFII
5287.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4468.00
0.01%
ALTAGAS LTD
ALA
18926.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
41500.00
0.01%
MAGNUM ICE CREAM NV
MICC
31870.00
0.01%
HEINEKEN HOLDING NV
HEIO
7687.00
0.01%
ADDTECH CLASS B
ADDT B
17095.00
0.01%
OBIC LTD
4684
19600.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
152658.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25667.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3425.00
0.01%
LIFCO CLASS B
LIFCO B
16161.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14808.00
0.01%
BARRATT REDROW PLC
BTRW
103636.00
0.01%
TRELLEBORG B
TREL B
13709.00
0.01%
MEDIBANK PRIVATE LTD
MPL
173763.00
0.01%
TIS INC
3626
19000.00
0.01%
KNORR BREMSE AG
KBX
4756.00
0.01%
KLEPIERRE REIT SA
LI
14486.00
0.01%
OMV AG
OMV
9281.00
0.01%
A P MOLLER MAERSK
MAERSK A
222.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
243952.00
0.01%
HENKEL AG
HEN
6668.00
0.01%
EISAI LTD
4523
19600.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19600.00
0.01%
JFE HOLDINGS INC
5411
39300.00
0.01%
YARA INTERNATIONAL
YAR
11585.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5158.00
0.01%
AGC INC
5201
14400.00
0.01%
AKER BP
AKRBP
18191.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
148566.00
0.01%
RAKUTEN GROUP INC
4755
88800.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10637.00
0.01%
ORION CLASS B
ORNBV
6381.00
0.01%
SECURITAS B
SECU B
32229.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9815.00
0.01%
YAMAHA MOTOR LTD
7272
69600.00
0.01%
WHITBREAD PLC
WTB
13871.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1828.00
0.01%
SNAP INC CLASS A
SNAP
70934.00
0.01%
MTR CORPORATION CORP LTD
66
114500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
537.00
0.01%
SVENSKA CELLULOSA B
SCA B
38798.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57700.00
0.01%
TALANX AG
TLX
4009.00
0.01%
INDUSTRIVARDEN A
INDU A
10007.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8362.00
0.01%
SAINSBURY(J) PLC
SBRY
114885.00
0.01%
MINEBEA MITSUMI INC
6479
24300.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99400.00
0.01%
BRENNTAG
BNR
8346.00
0.01%
DAI NIPPON PRINTING LTD
7912
27600.00
0.01%
SONIC HEALTHCARE LTD
SHL
31196.00
0.01%
CAPCOM LTD
9697
20100.00
0.01%
SPIRAX GROUP PLC
SPX
4883.00
0.01%
AISIN CORP
7259
27600.00
0.01%
SGH LTD
SGH
14711.00
0.01%
SAPUTO INC
SAP
15991.00
0.01%
OPEN TEXT CORP
OTEX
18586.00
0.01%
SEKISUI CHEMICAL LTD
4204
27300.00
0.01%
ELIA GROUP SA
ELI
3260.00
0.01%
RENAULT SA
RNO
12714.00
0.01%
SARTORIUS PREF AG
SRT3
1672.00
0.01%
LY CORP
4689
186400.00
0.01%
SANDS CHINA LTD
1928
215200.00
0.01%
APA GROUP UNITS
APA
76752.00
0.01%
SCHINDLER HOLDING AG
SCHN
1291.00
0.01%
HKD/EUR
HKD
-203646219.00
0.01%
KIKKOMAN CORP
2801
52100.00
0.01%
HYATT HOTELS CORP CLASS A
H
2945.00
0.01%
KESKO CLASS B
KESKOB
18422.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3470.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82418.00
0.01%
PRO MEDICUS LTD
PME
3650.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
ASX LTD
ASX
11395.00
0.01%
SHISEIDO LTD
4911
27400.00
0.01%
IDEMITSU KOSAN LTD
5019
53845.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
167900.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8919.00
0.01%
CAR GROUP LTD
CAR
22034.00
0.01%
TELECOM ITALIA
TIT
650523.00
0.01%
HOCHTIEF AG
HOT
1035.00
0.01%
REA GROUP LTD
REA
3294.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9966.00
0.01%
STORA ENSO CLASS R
STERV
35388.00
0.01%
NICE LTD
NICE
3981.00
0.01%
QANTAS AIRWAYS LTD
QAN
60456.00
0.01%
HENSOLDT AG
HAG
4221.00
0.01%
AUD CASH
AUD
603833.00
0.01%
IPSEN SA
IPN
2584.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21100.00
0.01%
INDUTRADE
INDT
17442.00
0.01%
SCOUT24 N
G24
4195.00
0.01%
JERONIMO MARTINS SA
JMT
17218.00
0.01%
SONY FINANCIAL GROUP INC
8729
415010.00
0.01%
UNICHARM CORP
8113
67400.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39714.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45159.00
0.01%
HORMEL FOODS CORP
HRL
16632.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
BANCA MEDIOLANUM
BMED
17259.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2606.00
0.01%
AUTOTRADER GROUP PLC
AUTO
53895.00
0.01%
GETLINK
GET
19771.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7069.00
0.01%
KAWASAKI KISEN LTD
9107
26500.00
0.01%
THE SWATCH GROUP AG
UHR
1839.00
0.01%
KEYERA CORP
KEY
11388.00
0.01%
TOKYU CORP
9005
34000.00
0.01%
INFRATIL LTD
IFT
58626.00
0.01%
ZALANDO
ZAL
13263.00
0.01%
PANDORA
PNDORA
4945.00
0.01%
TELUS CORP
T
27711.00
0.01%
DASSAULT AVIATION SA
AM
1003.00
0.01%
MONDAYCOM LTD
MNDY
3290.00
0.01%
VICINITY CENTRES
VCX
222189.00
0.01%
BARRY CALLEBAUT AG
BARN
216.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56800.00
0.01%
AVOLTA AG
AVOL
6181.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
AZRIELI GROUP LTD
AZRG
2725.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1628.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
153000.00
0.01%
KYOWA KIRIN LTD
4151
22700.00
0.01%
BC VAUD N
BCVN
2704.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12893.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11022.00
0.01%
SEK CASH
SEK
3239532.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
IMCD NV
IMCD
3857.00
0.01%
BMW PREF AG
BMW3
3505.00
0.01%
VERBUND AG
VER
4929.00
0.01%
NISSAN MOTOR LTD
7201
150599.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
PEARSON PLC
PSON
27572.00
0.01%
JDE PEETS NV
JDEP
9443.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10114.00
0.01%
ELISA
ELISA
7963.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34476.00
0.01%
NITORI HOLDINGS LTD
9843
21100.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1377.00
0.01%
MATSUKIYOKARA
3088
21900.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2788.00
0.01%
AMUNDI SA
AMUN
3933.00
0.01%
WIX.COM LTD
WIX
3875.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71800.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
SYENSQO NV
SYENS
4081.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
229000.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
CTS EVENTIM AG
EVD
4006.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4512.00
0.01%
MERIDIAN ENERGY LTD
MEL
98724.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
86930.00
0.01%
BKW N AG
BKW
1738.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
431.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6732.00
0.01%
ACCIONA SA
ANA
1538.00
0.01%
BIOMERIEUX SA
BIM
2832.00
0.01%
LEG IMMOBILIEN N
LEG
4461.00
0.01%
EDP RENOVAVEIS SA
EDPR
21586.00
0.01%
MONOTARO LTD
3064
24500.00
0.01%
NEMETSCHEK
NEM
3712.00
0.01%
DIETEREN (D) SA
DIE
1400.00
0.01%
ENTAIN PLC
ENT
38153.00
0.01%
WILMAR INTERNATIONAL LTD
F34
117900.00
0.01%
BEIJER REF CLASS B
BEIJ B
21178.00
0.01%
MAPFRE SA
MAP
69634.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8143.00
0.01%
DELIVERY HERO
DHER
10835.00
0.01%
BUZZI
BZU
5517.00
0.01%
DKK CASH
DKK
1973588.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
41147.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11643.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
SOFINA SA
SOF
1056.00
0.01%
HULIC LTD
3003
26400.00
0.01%
GECINA SA
GFC
3298.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5088.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
EDENRED
EDEN
14670.00
0.01%
SYSMEX CORP
6869
31900.00
0.01%
SCHRODERS PLC
SDR
48556.00
0.01%
M3 INC
2413
24100.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
ICL GROUP LTD
ICL
54084.00
0.01%
TSURUHA HOLDINGS INC
3391
18500.00
0.01%
TOKYO METRO LTD
9023
27400.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
SODEXO SA
SW
5630.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15844.00
0.00%
DCC PLC
DCC
4387.00
0.00%
ZENSHO HOLDINGS LTD
7550
5200.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11096.00
0.00%
CONTACT ENERGY LTD
CEN
49844.00
0.00%
TREND MICRO INC
4704
7000.00
0.00%
SGD CASH
SGD
345954.00
0.00%
AEROPORTS DE PARIS SA
ADP
2063.00
0.00%
RATIONAL AG
RAA
337.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8162.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
RANDSTAD HOLDING
RAND
7626.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16586.00
0.00%
SAGAX CLASS B
SAGA B
11295.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
ROCKWOOL CLASS B
ROCK B
6933.00
0.00%
SG HOLDINGS LTD
9143
24400.00
0.00%
BOLLORE
BOL
40072.00
0.00%
HOLMEN CLASS B
HOLM B
5964.00
0.00%
SALMAR
SALM
3804.00
0.00%
GRIFOLS SA CLASS A
GRF
16869.00
0.00%
DEMANT
DEMANT
6048.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
INPOST SA
INPST
13047.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9499.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28453.00
0.00%
NOK CASH
NOK
1886470.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
COVIVIO SA
COV
2994.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21321.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
JD SPORTS FASHION PLC
JD.
156007.00
0.00%
FDJ UNITED
FDJU
6574.00
0.00%
IGM FINANCIAL INC
IGM
3277.00
0.00%
ZOZO INC
3092
19100.00
0.00%
NEXI
NEXI
34291.00
0.00%
ILS CASH
ILS
446894.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
IBERDROLA SA RFD
IBE
6000.00
0.00%
NZD CASH
NZD
47367.00
0.00%
CAD/EUR
CAD
-7816934.00
0.00%
SGD/EUR
SGD
-24333756.00
0.00%
JPY/EUR
JPY
150727201.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
14393.00
0.00%
AUD/EUR
AUD
416572.00
0.00%
CHF/EUR
CHF
331837.00
0.00%
GBP/EUR
GBP
481949.00
0.00%
HKD/EUR
HKD
-1255335.00
0.00%
DKK/EUR
DKK
-161736823.00
0.00%
SEK/EUR
SEK
1307403.00
0.00%
CAD/EUR
CAD
829714.00
0.00%
SGD/EUR
SGD
-1042852.00
0.00%
NOK/EUR
NOK
252661.00
0.00%
SGD/EUR
SGD
78844.00
0.00%
DKK/EUR
DKK
531818.00
0.00%
DKK/EUR
DKK
-9432459.00
0.00%
NZD/EUR
NZD
13163.00
0.00%
ILS/EUR
ILS
93102.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
99.00
0.00%
S&P500 EMINI MAR 26
ESH6
108.00
0.00%
NZD/EUR
NZD
-34787.00
0.00%
HKD/EUR
HKD
636623.00
0.00%
ILS/EUR
ILS
-1643840.00
0.00%
NOK/EUR
NOK
-4511913.00
0.00%
SEK/EUR
SEK
-17247573.00
0.00%
JPY/EUR
JPY
-925912447.00
0.00%
GBP/EUR
GBP
-4819211.00
0.00%
AUD/EUR
AUD
-3254485.00
0.00%
CHF/EUR
CHF
-4309478.00
0.00%
NZD/EUR
NZD
-4201692.00
0.00%
ILS/EUR
ILS
-28321790.00
0.00%
USD/EUR
USD
12848343.00
0.00%
NOK/EUR
NOK
-76808768.00
-0.02%
SEK/EUR
SEK
-403549394.00
-0.02%
EUR CASH
EUR
-1148597.00
-0.03%
GBP/EUR
GBP
-150299365.00
-0.03%
CHF/EUR
CHF
-102494526.00
-0.05%
JPY/EUR
JPY
-47586714065.00
-0.05%
AUD/EUR
AUD
-130822080.00