Companies:
10,652
total market cap:
A$198.596 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#425
ETF rank
A$8.08 B
Marketcap
๐ช๐บ EU
Market
A$181.63
Share price
-0.38%
Change (1 day)
13.87%
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
February 13, 2026
Number of holdings:
1389
Full holdings list
Weight %
Name
Ticker
Shares Held
5.25%
NVIDIA CORP
NVDA
1642698.00
4.49%
APPLE INC
AAPL
1003224.00
3.35%
MICROSOFT CORP
MSFT
477363.00
2.25%
AMAZON COM INC
AMZN
648860.00
2.10%
ALPHABET INC CLASS A
GOOGL
393235.00
1.77%
ALPHABET INC CLASS C
GOOG
330366.00
1.72%
BROADCOM INC
AVGO
303274.00
1.64%
META PLATFORMS INC CLASS A
META
146683.00
1.39%
TESLA INC
TSLA
191066.00
0.99%
ELI LILLY
LLY
54384.00
0.98%
JPMORGAN CHASE & CO
JPM
185885.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93191.00
0.75%
EXXON MOBIL CORP
XOM
289286.00
0.69%
WALMART INC
WMT
296766.00
0.69%
JOHNSON & JOHNSON
JNJ
163133.00
0.65%
ASML HOLDING NV
ASML
26266.00
0.63%
VISA INC CLASS A
V
114833.00
0.55%
MICRON TECHNOLOGY INC
MU
76071.00
0.53%
COSTCO WHOLESALE CORP
COST
29857.00
0.52%
MASTERCARD INC CLASS A
MA
57625.00
0.48%
ABBVIE INC
ABBV
119420.00
0.46%
HOME DEPOT INC
HD
67077.00
0.44%
PROCTER & GAMBLE
PG
158272.00
0.44%
BANK OF AMERICA CORP
BAC
475502.00
0.43%
CATERPILLAR INC
CAT
31914.00
0.42%
CHEVRON CORP
CVX
130563.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
110391.00
0.39%
GE AEROSPACE
GE
71174.00
0.39%
ROCHE HOLDING PAR AG
ROG
47859.00
0.39%
NETFLIX INC
NFLX
287505.00
0.38%
COCA-COLA
KO
277703.00
0.38%
ASTRAZENECA PLC
AZN
105625.00
0.37%
NOVARTIS
NOVN
129584.00
0.36%
MERCK & CO INC
MRK
168640.00
0.36%
CISCO SYSTEMS INC
CSCO
266228.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
154665.00
0.35%
LAM RESEARCH CORP
LRCX
85688.00
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
106049.00
0.34%
HSBC HOLDINGS PLC
HSBA
1163693.00
0.33%
APPLIED MATERIAL INC
AMAT
53930.00
0.33%
WELLS FARGO
WFC
218083.00
0.33%
ORACLE CORP
ORCL
116601.00
0.32%
GOLDMAN SACHS GROUP INC
GS
20407.00
0.32%
RTX CORP
RTX
91205.00
0.32%
NESTLE SA
NESN
175851.00
0.31%
UNITEDHEALTH GROUP INC
UNH
61066.00
0.30%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17427942.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63588.00
0.28%
ROYAL BANK OF CANADA
RY
94620.00
0.28%
MCDONALDS CORP
MCD
48086.00
0.27%
TOYOTA MOTOR CORP
7203
633920.00
0.27%
SHELL PLC
SHEL
393720.00
0.27%
LINDE PLC
LIN
31830.00
0.27%
PEPSICO INC
PEP
91877.00
0.27%
SIEMENS N AG
SIE
51164.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
766200.00
0.26%
GE VERNOVA INC
GEV
18454.00
0.25%
SAP
SAP
71178.00
0.25%
INTEL CORPORATION CORP
INTC
302794.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
112272.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
282685.00
0.24%
MORGAN STANLEY
MS
80783.00
0.24%
AT&T INC
T
480582.00
0.24%
TEXAS INSTRUMENT INC
TXN
60904.00
0.24%
CITIGROUP INC
C
123015.00
0.24%
ABBOTT LABORATORIES
ABT
119444.00
0.23%
USD CASH
USD
13352352.00
0.23%
AMGEN INC
AMGN
36101.00
0.23%
KLA CORP
KLAC
8939.00
0.23%
GILEAD SCIENCES INC
GILD
83868.00
0.23%
NEXTERA ENERGY INC
NEE
137959.00
0.22%
WALT DISNEY
DIS
121550.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
25365.00
0.22%
AMERICAN EXPRESS
AXP
37584.00
0.22%
BOEING
BA
52199.00
0.22%
BHP GROUP LTD
BHP
341903.00
0.21%
SALESFORCE INC
CRM
64359.00
0.21%
AMPHENOL CORP CLASS A
APH
81800.00
0.21%
BANCO SANTANDER SA
SAN
1005170.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24045.00
0.20%
TJX INC
TJX
75348.00
0.20%
SCHNEIDER ELECTRIC
SU
36891.00
0.20%
ANALOG DEVICES INC
ADI
33757.00
0.20%
ALLIANZ
ALV
25843.00
0.19%
UNILEVER PLC
ULVR
149146.00
0.19%
LOWES COMPANIES INC
LOW
38283.00
0.19%
TORONTO DOMINION
TD
114361.00
0.19%
CHARLES SCHWAB CORP
SCHW
115566.00
0.19%
HITACHI LTD
6501
315145.00
0.19%
NOVO NORDISK CLASS B
NOVO B
216908.00
0.19%
BLACKROCK INC
BLK
9950.00
0.19%
UNION PACIFIC CORP
UNP
40882.00
0.19%
DEERE
DE
17585.00
0.18%
PFIZER INC
PFE
380665.00
0.18%
IBERDROLA SA
IBE
438460.00
0.18%
EATON PLC
ETN
26720.00
0.18%
ARISTA NETWORKS INC
ANET
73197.00
0.18%
LVMH
MC
16860.00
0.18%
SIEMENS ENERGY N AG
ENR
53281.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
42234.00
0.18%
QUALCOMM INC
QCOM
72233.00
0.18%
TOTALENERGIES
TTE
133087.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
574265.00
0.17%
ABB LTD
ABBN
107722.00
0.17%
SAFRAN SA
SAF
24737.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
243223.00
0.17%
SONY GROUP CORP
6758
411110.00
0.17%
CONOCOPHILLIPS
COP
85533.00
0.17%
WELLTOWER INC
WELL
45223.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
83876.00
0.17%
NEWMONT
NEM
75090.00
0.16%
ACCENTURE PLC CLASS A
ACN
42081.00
0.16%
UBER TECHNOLOGIES INC
UBER
134713.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
246471.00
0.16%
ADVANTEST CORP
6857
52700.00
0.16%
DANAHER CORP
DHR
43744.00
0.16%
BOOKING HOLDINGS INC
BKNG
2223.00
0.16%
LOCKHEED MARTIN CORP
LMT
14098.00
0.16%
AIRBUS GROUP
AIR
40303.00
0.16%
PALO ALTO NETWORKS INC
PANW
54647.00
0.16%
UBS GROUP AG
UBSG
215450.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
42993.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
392827.00
0.15%
PROLOGIS REIT INC
PLD
63238.00
0.15%
S&P GLOBAL INC
SPGI
21243.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
146462.00
0.15%
MEDTRONIC PLC
MDT
87186.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
17490.00
0.15%
PARKER-HANNIFIN CORP
PH
8568.00
0.15%
MIZUHO FINANCIAL GROUP INC
8411
170564.00
0.15%
STRYKER CORP
SYK
23089.00
0.15%
CHUBB LTD
CB
25909.00
0.15%
BRISTOL MYERS SQUIBB
BMY
138462.00
0.14%
TOKYO ELECTRON LTD
8035
30200.00
0.14%
GLAXOSMITHKLINE
GSK
274261.00
0.14%
PROGRESSIVE CORP
PGR
39286.00
0.14%
UNICREDIT
UCG
93856.00
0.14%
ENBRIDGE INC
ENB
145907.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39069.00
0.14%
COMCAST CORP CLASS A
CMCSA
247398.00
0.14%
ALTRIA GROUP INC
MO
116084.00
0.14%
MCKESSON CORP
MCK
8318.00
0.13%
SOFTBANK GROUP CORP
9984
264584.00
0.13%
CME GROUP INC CLASS A
CME
24873.00
0.13%
INTUIT INC
INTU
18848.00
0.13%
SERVICENOW INC
NOW
70225.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36357.00
0.13%
ADOBE INC
ADBE
28299.00
0.13%
AIA GROUP LTD
1299
726400.00
0.13%
CORNING INC
GLW
55732.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
99183.00
0.13%
MITSUBISHI CORP
8058
224200.00
0.13%
RIO TINTO PLC
RIO
75114.00
0.13%
T MOBILE US INC
TMUS
33473.00
0.13%
STARBUCKS CORP
SBUX
77834.00
0.13%
AGNICO EAGLE MINES LTD
AEM
33377.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16724.00
0.13%
SOUTHERN
SO
75470.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9959.00
0.12%
BNP PARIBAS SA
BNP
67281.00
0.12%
LOREAL SA
OR
16064.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
214800.00
0.12%
DUKE ENERGY CORP
DUK
53575.00
0.12%
BANK OF MONTREAL
BMO
48624.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14662.00
0.12%
SANOFI SA
SAN
73962.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
207737.00
0.12%
CVS HEALTH CORP
CVS
85301.00
0.12%
BROOKFIELD CORP CLASS A
BN
139903.00
0.12%
INTESA SANPAOLO
ISP
983168.00
0.12%
HOWMET AEROSPACE INC
HWM
26426.00
0.11%
BP PLC
BP.
1045853.00
0.11%
WESTERN DIGITAL CORP
WDC
23130.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
227158.00
0.11%
EQUINIX REIT INC
EQIX
6794.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15093.00
0.11%
BLACKSTONE INC
BX
49279.00
0.11%
HCA HEALTHCARE INC
HCA
11839.00
0.11%
NORTHROP GRUMMAN CORP
NOC
9003.00
0.11%
BANK OF NOVA SCOTIA
BNS
83436.00
0.11%
MITSUI LTD
8031
169700.00
0.11%
ESSILORLUXOTTICA SA
EL
20538.00
0.11%
3M
MMM
36586.00
0.11%
WASTE MANAGEMENT INC
WM
26680.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
NATIONAL GRID PLC
NG.
332735.00
0.11%
FREEPORT MCMORAN INC
FCX
97794.00
0.11%
AMERICAN TOWER REIT CORP
AMT
31988.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
51518.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
26783.00
0.11%
MERCADOLIBRE INC
MELI
3078.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
63818.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43852.00
0.11%
APPLOVIN CORP CLASS A
APP
15609.00
0.11%
FAST RETAILING LTD
9983
13500.00
0.11%
US BANCORP
USB
105535.00
0.11%
RHEINMETALL AG
RHM
3176.00
0.10%
ENEL
ENEL
543066.00
0.10%
CONSTELLATION ENERGY CORP
CEG
20637.00
0.10%
SHERWIN WILLIAMS
SHW
16134.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
205424.00
0.10%
WILLIAMS INC
WMB
81398.00
0.10%
MARSH INC
MRSH
33446.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38226.00
0.10%
ING GROEP NV
INGA
205621.00
0.10%
EMERSON ELECTRIC
EMR
39129.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
45665.00
0.10%
FEDEX CORP
FDX
15310.00
0.10%
BARCLAYS PLC
BARC
926652.00
0.10%
ILLINOIS TOOL INC
ITW
18990.00
0.10%
ITOCHU CORP
8001
390900.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
139470.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
24151.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48036.00
0.10%
HERMES INTERNATIONAL
RMS
2222.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
26639.00
0.10%
BARRICK MINING CORP
ABX
117783.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7024.00
0.10%
CUMMINS INC
CMI
9377.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
69777.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
17355.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
57388.00
0.10%
VINCI SA
DG
34477.00
0.10%
GENERAL DYNAMICS CORP
GD
15739.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8689.00
0.10%
QUANTA SERVICES INC
PWR
10403.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
18102.00
0.09%
BAE SYSTEMS PLC
BA.
202153.00
0.09%
SYNOPSYS INC
SNPS
12381.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15201.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85128.00
0.09%
CIGNA
CI
18084.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
11375.00
0.09%
AXA SA
CS
117936.00
0.09%
ELEVANCE HEALTH INC
ELV
15083.00
0.09%
ECOLAB INC
ECL
17239.00
0.09%
CSX CORP
CSX
125184.00
0.09%
GENERAL MOTORS
GM
63075.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
60750.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
123329.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74212.00
0.09%
SLB NV
SLB
98634.00
0.09%
NIKE INC CLASS B
NKE
78317.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15642.00
0.09%
COLGATE-PALMOLIVE
CL
50785.00
0.09%
INVESTOR CLASS B
INVE B
122160.00
0.09%
KEYENCE CORP
6861
13476.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10636.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
132999.00
0.08%
TE CONNECTIVITY PLC
TEL
20388.00
0.08%
TRANSDIGM GROUP INC
TDG
3714.00
0.08%
WESFARMERS LTD
WES
77056.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15074.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
59969.00
0.08%
TRUIST FINANCIAL CORP
TFC
90678.00
0.08%
SUNCOR ENERGY INC
SU
83573.00
0.08%
MOODYS CORP
MCO
10910.00
0.08%
CINTAS CORP
CTAS
24029.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
89842.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
35620.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
31723.00
0.08%
GLENCORE PLC
GLEN
682572.00
0.08%
AUTOZONE INC
AZO
1180.00
0.08%
DEUTSCHE BANK AG
DBK
129580.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
13119.00
0.08%
PACCAR INC
PCAR
35669.00
0.08%
TC ENERGY CORP
TRP
71169.00
0.08%
TRAVELERS COMPANIES INC
TRV
15302.00
0.08%
EOG RESOURCES INC
EOG
37196.00
0.08%
PROSUS NV CLASS N
PRX
88821.00
0.08%
CENCORA INC
COR
12311.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
158344.00
0.08%
SEMPRA
SRE
46340.00
0.08%
MANULIFE FINANCIAL CORP
MFC
119456.00
0.08%
KINDER MORGAN INC
KMI
135005.00
0.08%
AON PLC CLASS A
AON
13486.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22014.00
0.08%
ROSS STORES INC
ROST
21925.00
0.08%
VALERO ENERGY CORP
VLO
21506.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
23777.00
0.07%
VOLVO CLASS B
VOLV B
110877.00
0.07%
KKR AND CO INC
KKR
41797.00
0.07%
REALTY INCOME REIT CORP
O
64471.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17300.00
0.07%
PHILLIPS
PSX
26432.00
0.07%
MARATHON PETROLEUM CORP
MPC
20694.00
0.07%
NATWEST GROUP PLC
NWG
528810.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14926.00
0.07%
HOYA CORP
7741
22700.00
0.07%
NORDEA BANK
NDA FI
214298.00
0.07%
DOORDASH INC CLASS A
DASH
25609.00
0.07%
NINTENDO LTD
7974
74700.00
0.07%
CLOUDFLARE INC CLASS A
NET
20724.00
0.07%
SNOWFLAKE INC
SNOW
22223.00
0.07%
ZOETIS INC CLASS A
ZTS
31536.00
0.07%
MONSTER BEVERAGE CORP
MNST
48924.00
0.07%
MARUBENI CORP
8002
100800.00
0.07%
BAKER HUGHES CLASS A
BKR
64810.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
107951.00
0.07%
DEUTSCHE POST AG
DHL
67887.00
0.07%
AFLAC INC
AFL
34364.00
0.07%
VISTRA CORP
VST
23008.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3366.00
0.07%
ATLAS COPCO CLASS A
ATCO A
182456.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
109100.00
0.07%
DIAGEO PLC
DGE
157651.00
0.07%
ENGIE SA
ENGI
126386.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25252.00
0.07%
ANGLO AMERICAN PLC
AAL
78767.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
50579.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
35579.00
0.07%
SOCIETE GENERALE SA
GLE
48206.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
43221.00
0.07%
RECRUIT HOLDINGS LTD
6098
94300.00
0.07%
RELX PLC
REL
122403.00
0.07%
DOMINION ENERGY INC
D
56546.00
0.07%
UNITED RENTALS INC
URI
4325.00
0.07%
BAYER AG
BAYN
68474.00
0.06%
AMETEK INC
AME
16108.00
0.06%
FORTINET INC
FTNT
42922.00
0.06%
FASTENAL
FAST
79001.00
0.06%
ARGENX
ARGX
4365.00
0.06%
FERGUSON ENTERPRISES INC
FERG
14021.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
BASF N
BAS
60495.00
0.06%
DANONE SA
BN
42645.00
0.06%
FORD MOTOR CO
F
258607.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29164.00
0.06%
ONEOK INC
OKE
41958.00
0.06%
ALLSTATE CORP
ALL
17405.00
0.06%
WW GRAINGER INC
GWW
3184.00
0.06%
AIRBNB INC CLASS A
ABNB
29458.00
0.06%
TARGET CORP
TGT
30821.00
0.06%
ARTHUR J GALLAGHER
AJG
17112.00
0.06%
DSV
DSV
13298.00
0.06%
NATIONAL BANK OF CANADA
NA
27728.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
211600.00
0.06%
CORTEVA INC
CTVA
47008.00
0.06%
HALEON PLC
HLN
626664.00
0.06%
AUTODESK INC
ADSK
15010.00
0.06%
KDDI CORP
9433
196700.00
0.06%
E.ON N
EOAN
157148.00
0.06%
XCEL ENERGY INC
XEL
42324.00
0.06%
FRANCO NEVADA CORP
FNV
13663.00
0.06%
BECTON DICKINSON
BDX
19492.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50033.00
0.06%
CARRIER GLOBAL CORP
CARR
52225.00
0.06%
CSL LTD
CSL
32162.00
0.06%
CARDINAL HEALTH INC
CAH
15400.00
0.06%
SWISS RE AG
SREN
19999.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31133.00
0.06%
CAMECO CORP
CCO
29639.00
0.06%
DEUTSCHE BOERSE AG
DB1
12928.00
0.06%
ELECTRONIC ARTS INC
EA
16609.00
0.06%
TERADYNE INC
TER
10590.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32141.00
0.06%
JAPAN TOBACCO INC
2914
83300.00
0.06%
FERRARI NV
RACE
8593.00
0.06%
IDEXX LABORATORIES INC
IDXX
5212.00
0.06%
KOMATSU LTD
6301
64900.00
0.06%
TARGA RESOURCES CORP
TRGP
14601.00
0.06%
PUBLIC STORAGE REIT
PSA
10751.00
0.06%
EXELON CORP
EXC
66610.00
0.06%
ALIMENTATION COUCHE TARD INC
ATD
52389.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
88670.00
0.06%
RIO TINTO LTD
RIO
26842.00
0.06%
FIFTH THIRD BANCORP
FITB
60830.00
0.06%
CHENIERE ENERGY INC
LNG
14547.00
0.06%
3I GROUP PLC
III
68337.00
0.06%
ENTERGY CORP
ETR
30338.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
41611.00
0.06%
REPUBLIC SERVICES INC
RSG
14099.00
0.05%
LONZA GROUP AG
LONN
4643.00
0.05%
SYSCO CORP
SYY
34624.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2331.00
0.05%
SANDVIK
SAND
73605.00
0.05%
COMPASS GROUP PLC
CPG
110371.00
0.05%
AMERIPRISE FINANCE INC
AMP
6529.00
0.05%
HOLCIM LTD AG
HOLN
33956.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
39376.00
0.05%
KROGER
KR
43107.00
0.05%
SUMITOMO CORP
8053
70700.00
0.05%
DISCO CORP
6146
6400.00
0.05%
NUCOR CORP
NUE
16633.00
0.05%
CARVANA CLASS A
CVNA
8873.00
0.05%
CAIXABANK SA
CABK
256276.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11853.00
0.05%
UCB SA
UCB
9132.00
0.05%
METLIFE INC
MET
39115.00
0.05%
GOODMAN GROUP UNITS
GMG
137790.00
0.05%
TESCO PLC
TSCO
453168.00
0.05%
ASSA ABLOY B
ASSA B
70865.00
0.05%
LEGRAND SA
LR
17008.00
0.05%
FUJITSU LTD
6702
120200.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
38194.00
0.05%
YUM BRANDS INC
YUM
18652.00
0.05%
VULCAN MATERIALS
VMC
9122.00
0.05%
STANDARD CHARTERED PLC
STAN
127331.00
0.05%
KINROSS GOLD CORP
K
86440.00
0.05%
D R HORTON INC
DHI
17637.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7481.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20553.00
0.05%
ORIX CORP
8591
81560.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12326.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
47000.00
0.05%
SSE PLC
SSE
79114.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
50600.00
0.05%
CIENA CORP
CIEN
9329.00
0.05%
ENI
ENI
131230.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32716.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
8963.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
82283.00
0.05%
SOFTBANK CORP
9434
1992000.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4071.00
0.05%
KEURIG DR PEPPER INC
KDP
92982.00
0.05%
ALCON AG
ALC
34847.00
0.05%
DATADOG INC CLASS A
DDOG
21989.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58304.00
0.05%
RWE AG
RWE
45900.00
0.05%
DOLLARAMA INC
DOL
19455.00
0.05%
ORANGE SA
ORA
133286.00
0.05%
ERSTE GROUP BANK AG
EBS
22397.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
25328.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
13865.00
0.05%
HONDA MOTOR LTD
7267
255800.00
0.05%
WASTE CONNECTIONS INC
WCN
16597.00
0.05%
CONSOLIDATED EDISON INC
ED
23316.00
0.05%
PANASONIC HOLDINGS CORP
6752
166700.00
0.05%
MSCI INC
MSCI
5022.00
0.05%
CROWN CASTLE INC
CCI
29172.00
0.05%
GIVAUDAN SA
GIVN
659.00
0.05%
SANDOZ GROUP AG
SDZ
30898.00
0.05%
EBAY INC
EBAY
31866.00
0.05%
VENTAS REIT INC
VTR
30733.00
0.05%
FUJIKURA LTD
5803
18400.00
0.05%
NASDAQ INC
NDAQ
32869.00
0.05%
NOKIA
NOKIA
372840.00
0.05%
ROBLOX CORP CLASS A
RBLX
41022.00
0.05%
INGERSOLL RAND INC
IR
26228.00
0.05%
PG&E CORP
PCG
142256.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
18277.00
0.04%
ASM INTERNATIONAL NV
ASM
3097.00
0.04%
ASSICURAZIONI GENERALI
G
61780.00
0.04%
FANUC CORP
6954
60600.00
0.04%
PAYPAL HOLDINGS INC
PYPL
63132.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
21583.00
0.04%
UNITED OVERSEAS BANK LTD
U11
82895.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25600.00
0.04%
PRUDENTIAL PLC
PRU
171463.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1439.00
0.04%
NUTRIEN LTD
NTR
35109.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36036.00
0.04%
KIMBERLY CLARK CORP
KMB
22681.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23682.00
0.04%
GARMIN LTD
GRMN
11523.00
0.04%
RENESAS ELECTRONICS CORP
6723
128900.00
0.04%
DAIICHI SANKYO LTD
4568
127700.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30386.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
77000.00
0.04%
KENVUE INC
KVUE
130473.00
0.04%
MITSUI FUDOSAN LTD
8801
179100.00
0.04%
PRYSMIAN
PRY
20719.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
94517.00
0.04%
NRG ENERGY INC
NRG
13946.00
0.04%
FERROVIAL
FER
32925.00
0.04%
EQT CORP
EQT
40712.00
0.04%
SOMPO HOLDINGS INC
8630
61300.00
0.04%
WEC ENERGY GROUP INC
WEC
20596.00
0.04%
RESMED INC
RMD
9431.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
51580.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
136795.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31544.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33923.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
14338.00
0.04%
AGILENT TECHNOLOGIES INC
A
18713.00
0.04%
DIAMONDBACK ENERGY INC
FANG
13834.00
0.04%
IMPERIAL BRANDS PLC
IMB
52280.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12065.00
0.04%
CARNIVAL CORP
CCL
73504.00
0.04%
JAPAN POST BANK LTD
7182
115400.00
0.04%
EMCOR GROUP INC
EME
2904.00
0.04%
STATE STREET CORP
STT
18137.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25750.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7196.00
0.04%
MURATA MANUFACTURING LTD
6981
108600.00
0.04%
COPART INC
CPRT
61394.00
0.04%
M&T BANK CORP
MTB
10041.00
0.04%
STRATEGY INC CLASS A
MSTR
17156.00
0.04%
NEC CORP
6701
85400.00
0.04%
AXON ENTERPRISE INC
AXON
5311.00
0.04%
DANSKE BANK
DANSKE
44133.00
0.04%
CELESTICA INC
CLS
8138.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1316.00
0.04%
SEVEN & I HOLDINGS LTD
3382
146300.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
82900.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
227678.00
0.04%
AEON LTD
8267
148000.00
0.04%
TOYOTA TSUSHO CORP
8015
50000.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
122272.00
0.04%
NTT INC
9432
2202700.00
0.04%
INTACT FINANCIAL CORP
IFC
11516.00
0.04%
SWEDBANK
SWED A
58230.00
0.04%
DOVER CORP
DOV
9559.00
0.04%
IRON MOUNTAIN INC
IRM
20157.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
226700.00
0.04%
AMEREN CORP
AEE
19818.00
0.04%
FISERV INC
FISV
37004.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15009.00
0.04%
EXPERIAN PLC
EXPN
63400.00
0.04%
VICI PPTYS INC
VICI
74721.00
0.04%
HERSHEY FOODS
HSY
9821.00
0.04%
BANK HAPOALIM BM
POLI
81296.00
0.04%
ASHTEAD GROUP PLC
AHT
30614.00
0.04%
DTE ENERGY
DTE
14967.00
0.04%
SIKA AG
SIKA
10625.00
0.04%
MONGODB INC CLASS A
MDB
5854.00
0.04%
VODAFONE GROUP PLC
VOD
1384949.00
0.04%
BIOGEN INC
BIIB
10900.00
0.04%
FAIR ISAAC CORP
FICO
1592.00
0.04%
ERICSSON B
ERIC B
194774.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16900.00
0.04%
WATERS CORP
WAT
6608.00
0.04%
DOLLAR GENERAL CORP
DG
13844.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1910.00
0.04%
FORTIS INC
FTS
37272.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
2114650.00
0.04%
PAYCHEX INC
PAYX
22345.00
0.04%
TAPESTRY INC
TPR
13638.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
7618.00
0.04%
LOBLAW COMPANIES LTD
L
41921.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
98825.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31275.00
0.04%
INSMED INC
INSM
13980.00
0.04%
BMW AG
BMW
19735.00
0.04%
WORKDAY INC CLASS A
WDAY
14358.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7200.00
0.04%
CENTERPOINT ENERGY INC
CNP
48715.00
0.04%
ADIDAS N AG
ADS
11251.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14717.00
0.04%
FIRSTENERGY CORP
FE
40964.00
0.04%
GALDERMA GROUP N AG
GALD
10359.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3096.00
0.04%
DEXCOM INC
DXCM
29146.00
0.04%
TDK CORP
6762
140700.00
0.04%
TRACTOR SUPPLY
TSCO
36813.00
0.04%
ULTA BEAUTY INC
ULTA
2963.00
0.04%
KBC GROEP
KBC
15086.00
0.04%
AERCAP HOLDINGS NV
AER
13415.00
0.04%
KIOXIA HOLDINGS CORP
285A
13500.00
0.04%
ARCELORMITTAL SA
MT
32520.00
0.03%
AMRIZE AG
AMRZ
33970.00
0.03%
STEEL DYNAMICS INC
STLD
10392.00
0.03%
IQVIA HOLDINGS INC
IQV
11909.00
0.03%
ATMOS ENERGY CORP
ATO
11084.00
0.03%
HALLIBURTON
HAL
58217.00
0.03%
XYLEM INC
XYL
15379.00
0.03%
OTSUKA HOLDINGS LTD
4578
28500.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14696.00
0.03%
EVERSOURCE ENERGY
ES
26590.00
0.03%
CENOVUS ENERGY INC
CVE
88547.00
0.03%
NATERA INC
NTRA
9372.00
0.03%
RAYMOND JAMES INC
RJF
12155.00
0.03%
COMMERZBANK AG
CBK
50518.00
0.03%
BLOCK INC CLASS A
XYZ
38582.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
95568.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1554.00
0.03%
ROCKET LAB CORP
RKLB
28331.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8541.00
0.03%
EDISON INTERNATIONAL
EIX
26527.00
0.03%
ON SEMICONDUCTOR CORP
ON
26242.00
0.03%
ASTELLAS PHARMA INC
4503
115400.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
485647.00
0.03%
LENNAR A CORP CLASS A
LEN
15364.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5601.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31186.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
82475.00
0.03%
PPG INDUSTRIES INC
PPG
14156.00
0.03%
CANON INC
7751
58800.00
0.03%
EXPEDIA GROUP INC
EXPE
8710.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11697.00
0.03%
RESONA HOLDINGS INC
8308
132000.00
0.03%
DNB BANK
DNB
59956.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10576.00
0.03%
BRIDGESTONE CORP
5108
72924.00
0.03%
PPL CORP
PPL
48064.00
0.03%
ATLAS COPCO CLASS B
ATCO B
97562.00
0.03%
NOMURA HOLDINGS INC
8604
192341.00
0.03%
ENEOS HOLDINGS INC
5020
192500.00
0.03%
VESTAS WIND SYSTEMS
VWS
73193.00
0.03%
METTLER TOLEDO INC
MTD
1309.00
0.03%
VERISK ANALYTICS INC
VRSK
9781.00
0.03%
HUBBELL INC
HUBB
3381.00
0.03%
WOOLWORTHS GROUP LTD
WOW
78590.00
0.03%
DEVON ENERGY CORP
DVN
39576.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
30486.00
0.03%
SYNCHRONY FINANCIAL
SYF
24699.00
0.03%
NORTHERN TRUST CORP
NTRS
12024.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55363.00
0.03%
GEBERIT AG
GEBN
2117.00
0.03%
MICHELIN
ML
42917.00
0.03%
SAMPO CLASS A
SAMPO
165128.00
0.03%
GENERAL MILLS INC
GIS
36172.00
0.03%
AVIVA PLC
AV.
205299.00
0.03%
ADYEN NV
ADYEN
1643.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26822.00
0.03%
CHURCH AND DWIGHT INC
CHD
17201.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56306.00
0.03%
COTERRA ENERGY INC
CTRA
55575.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4032.00
0.03%
PULTEGROUP INC
PHM
12219.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29556.00
0.03%
DENSO CORP
6902
119000.00
0.03%
MARKEL GROUP INC
MKL
841.00
0.03%
IHI CORP
7013
63700.00
0.03%
AJINOMOTO INC
2802
59600.00
0.03%
THALES SA
HO
5934.00
0.03%
POWER CORPORATION OF CANADA
POW
36317.00
0.03%
VEOLIA ENVIRON. SA
VIE
43178.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
71841.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
36528.00
0.03%
JAPAN POST HOLDINGS LTD
6178
127400.00
0.03%
HEINEKEN NV
HEIA
18383.00
0.03%
JABIL INC
JBL
6660.00
0.03%
HEXAGON CLASS B
HEXA B
155074.00
0.03%
EXPAND ENERGY CORP
EXE
16238.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8151.00
0.03%
SMURFIT WESTROCK PLC
SW
32680.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32934.00
0.03%
REGIONS FINANCIAL CORP
RF
56404.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26261.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26176.00
0.03%
NISOURCE INC
NI
36149.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14325.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
84992.00
0.03%
DOLLAR TREE INC
DLTR
13076.00
0.03%
AMERICAN WATER WORKS INC
AWK
12287.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
95932.00
0.03%
WILLIAMS SONOMA INC
WSM
7633.00
0.03%
DARDEN RESTAURANTS INC
DRI
7741.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10953.00
0.03%
EQUINOR
EQNR
58201.00
0.03%
ANTOFAGASTA PLC
ANTO
32323.00
0.03%
AMADEUS IT GROUP SA
AMS
28191.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10005.00
0.03%
KERING SA
KER
4809.00
0.03%
PEMBINA PIPELINE CORP
PPL
36508.00
0.03%
FORTESCUE LTD
FMG
107874.00
0.03%
QNITY ELECTRONICS INC
Q
14388.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3419.00
0.03%
FLEX LTD
FLEX
24747.00
0.03%
EAST JAPAN RAILWAY
9020
63806.00
0.03%
KONE
KNEBV
22171.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
286500.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14646.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9003.00
0.03%
VONOVIA SE
VNA
51152.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12951.00
0.03%
AENA SME SA
AENA
48175.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8895.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6348.00
0.03%
STERIS
STE
6251.00
0.03%
CENTRAL JAPAN RAILWAY
9022
51100.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
102000.00
0.03%
NN GROUP NV
NN
19171.00
0.03%
INTERNATIONAL PAPER
IP
31162.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
12203.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8639.00
0.03%
EQUIFAX INC
EFX
7840.00
0.03%
BOLIDEN
BOL
20803.00
0.03%
AMCOR PLC
AMCR
29826.00
0.03%
SUZUKI MOTOR CORP
7269
96000.00
0.03%
NOVOZYMES B
NSIS B
23535.00
0.03%
STMICROELECTRONICS NV
STMPA
44179.00
0.03%
QBE INSURANCE GROUP LTD
QBE
108163.00
0.03%
HEICO CORP CLASS A
HEIA
5883.00
0.03%
NEXT PLC
NXT
8565.00
0.03%
KUBOTA CORP
6326
72500.00
0.03%
FUJIFILM HOLDINGS CORP
4901
74800.00
0.03%
CREDIT AGRICOLE SA
ACA
70266.00
0.03%
HUMANA INC
HUM
8037.00
0.03%
LABCORP HOLDINGS INC
LH
5234.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22380.00
0.03%
OMNICOM GROUP INC
OMC
21411.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
39400.00
0.03%
SWISSCOM AG
SCMN
1618.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15915.00
0.03%
CORPAY INC
CPAY
4367.00
0.03%
IMPERIAL OIL LTD
IMO
12235.00
0.03%
FIRST SOLAR INC
FSLR
6482.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
93611.00
0.03%
TAISEI CORP
1801
12900.00
0.03%
ASICS CORP
7936
50700.00
0.03%
DUPONT DE NEMOURS INC
DD
28773.00
0.03%
VERALTO CORP
VLTO
15500.00
0.02%
DOW INC
DOW
43988.00
0.02%
EVOLUTION MINING LTD
EVN
130788.00
0.02%
BURLINGTON STORES INC
BURL
4717.00
0.02%
KYOCERA CORP
6971
82900.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5959.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19283.00
0.02%
BRAMBLES LTD
BXB
86580.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
175172.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2100.00
0.02%
SGS SA
SGSN
11519.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38600.00
0.02%
CMS ENERGY CORP
CMS
18354.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9608.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26728.00
0.02%
WSP GLOBAL INC
WSP
8642.00
0.02%
SAAB CLASS B
SAAB B
19645.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
382723.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6958.00
0.02%
KRAFT HEINZ
KHC
56233.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13882.00
0.02%
CAPGEMINI
CAP
11105.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
30429.00
0.02%
NEBIUS NV CLASS A
NBIS
13946.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
39916.00
0.02%
NIPPON STEEL CORP
5401
322000.00
0.02%
CENTENE CORP
CNC
33097.00
0.02%
BALL CORP
BALL
19898.00
0.02%
BROWN & BROWN INC
BRO
19537.00
0.02%
NETAPP INC
NTAP
13061.00
0.02%
NVR INC
NVR
178.00
0.02%
WARTSILA
WRT1V
32509.00
0.02%
REPSOL SA
REP
66102.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2798.00
0.02%
PERNOD RICARD SA
RI
13212.00
0.02%
TYSON FOODS INC CLASS A
TSN
20653.00
0.02%
COLES GROUP LTD
COL
84457.00
0.02%
BPER BANCA
BPE
96146.00
0.02%
KAJIMA CORP
1812
28100.00
0.02%
HALMA PLC
HLMA
24877.00
0.02%
WR BERKLEY CORP
WRB
18837.00
0.02%
COSTAR GROUP INC
CSGP
29107.00
0.02%
KAO CORP
4452
29600.00
0.02%
SNAP ON INC
SNA
3395.00
0.02%
KONINKLIJKE KPN NV
KPN
238244.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8851.00
0.02%
LAS VEGAS SANDS CORP
LVS
22652.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15569.00
0.02%
INPEX CORP
1605
56900.00
0.02%
LULULEMON ATHLETICA INC
LULU
7307.00
0.02%
DECKERS OUTDOOR CORP
DECK
11143.00
0.02%
GENUINE PARTS
GPC
8746.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
132512.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5218.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14223.00
0.02%
INCYTE CORP
INCY
12676.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7362.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13239.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
MERCK
MRK
8394.00
0.02%
MAGNA INTERNATIONAL INC
MG
18474.00
0.02%
KEYCORP
KEY
58300.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14676.00
0.02%
CELLNEX TELECOM SA
CLNX
35302.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
624.00
0.02%
SUMITOMO METAL MINING LTD
5713
19300.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27530.00
0.02%
PUBLICIS GROUPE SA
PUB
14422.00
0.02%
ZSCALER INC
ZS
6985.00
0.02%
EPIROC CLASS A
EPI A
42572.00
0.02%
CARLISLE COMPANIES INC
CSL
3020.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3596.00
0.02%
ORIENTAL LAND LTD
4661
66900.00
0.02%
FORTIVE CORP
FTV
21619.00
0.02%
BANCO DE SABADELL SA
SAB
331350.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10075.00
0.02%
TWILIO INC CLASS A
TWLO
10790.00
0.02%
VERISIGN INC
VRSN
5547.00
0.02%
TOKYO GAS LTD
9531
23900.00
0.02%
TOURMALINE OIL CORP
TOU
26673.00
0.02%
WEYERHAEUSER REIT
WY
45204.00
0.02%
ESSITY CLASS B
ESSITY B
37838.00
0.02%
ABN AMRO BANK NV
ABN
36148.00
0.02%
RENTOKIL INITIAL PLC
RTO
200077.00
0.02%
ILLUMINA INC
ILMN
10289.00
0.02%
ENTEGRIS INC
ENTG
9134.00
0.02%
BT GROUP PLC
BT.A
418878.00
0.02%
LUNDIN MINING CORP
LUN
46876.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44951.00
0.02%
VAT GROUP AG
VACN
1804.00
0.02%
ASAHI KASEI CORP
3407
105100.00
0.02%
SHIONOGI LTD
4507
51600.00
0.02%
HP INC
HPQ
61647.00
0.02%
WOLTERS KLUWER NV
WKL
15572.00
0.02%
GENMAB
GMAB
3910.00
0.02%
LOEWS CORP
L
10827.00
0.02%
KONGSBERG GRUPPEN
KOG
30442.00
0.02%
KERRY GROUP PLC
KRZ
12708.00
0.02%
BUNGE GLOBAL
BG
9586.00
0.02%
GLOBAL PAYMENTS INC
GPN
17125.00
0.02%
RB GLOBAL INC
RBA
11499.00
0.02%
TEXTRON INC
TXT
11911.00
0.02%
HANNOVER RUECK
HNR1
3991.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
88822.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16280.00
0.02%
ROLLINS INC
ROL
20049.00
0.02%
T ROWE PRICE GROUP INC
TROW
12370.00
0.02%
KANSAI ELECTRIC POWER INC
9503
64600.00
0.02%
EVERGY INC
EVRG
13996.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.02%
ALLIANT ENERGY CORP
LNT
16231.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62338.00
0.02%
PTC INC
PTC
7365.00
0.02%
APTIV PLC
APTV
13463.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
13761.00
0.02%
ASTERA LABS INC
ALAB
8799.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11559.00
0.02%
UPM-KYMMENE
UPM
34716.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
60414.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
101800.00
0.02%
MASCO CORP
MAS
14731.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48424.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4449.00
0.02%
CDW CORP
CDW
8764.00
0.02%
TERUMO CORP
4543
84600.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
139900.00
0.02%
TRANSUNION
TRU
14984.00
0.02%
CGI INC CLASS A
GIB.A
14764.00
0.02%
SECOM LTD
9735
27700.00
0.02%
COREWEAVE INC CLASS A
CRWV
11401.00
0.02%
LENNOX INTERNATIONAL INC
LII
1930.00
0.02%
TELEFONICA SA
TEF
251353.00
0.02%
CLP HOLDINGS LTD
2
111000.00
0.02%
JACOBS SOLUTIONS INC
J
8184.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15068.00
0.02%
WATSCO INC
WSO
2595.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22483.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11424.00
0.02%
OSAKA GAS LTD
9532
24800.00
0.02%
METRO INC
MRU
15069.00
0.02%
TRIMBLE INC
TRMB
16190.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4834.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18883.00
0.02%
EQT
EQT
33065.00
0.02%
HKD CASH
HKD
8355629.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
209984.00
0.02%
SBI HOLDINGS INC
8473
46800.00
0.02%
STELLANTIS NV
STLAM
135957.00
0.02%
EBARA CORP
6361
30700.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
59794.00
0.02%
CARLSBERG AS CL B
CARL B
6683.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9321.00
0.02%
PENTAIR
PNR
10408.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
88409.00
0.02%
OBAYASHI CORP
1802
38100.00
0.02%
ALFA LAVAL
ALFA
18320.00
0.02%
INSULET CORP
PODD
4290.00
0.02%
COOPER INC
COO
12525.00
0.02%
IDEX CORP
IEX
4926.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2710.00
0.02%
HEICO CORP
HEI
3116.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7885.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4104.00
0.02%
INVITATION HOMES INC
INVH
38201.00
0.02%
NORDSON CORP
NDSN
3454.00
0.02%
HOLOGIC INC
HOLX
13695.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5767.00
0.02%
W. P. CAREY REIT INC
WPC
13804.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33439.00
0.02%
COCA COLA HBC AG
CCH
15831.00
0.02%
KEPPEL LTD
BN4
101500.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4845.00
0.02%
NORSK HYDRO
NHY
112252.00
0.02%
CLOROX
CLX
8027.00
0.02%
SANTOS LTD
STO
213040.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
183000.00
0.02%
BANCO BPM
BAMI
72192.00
0.02%
NITTO DENKO CORP
6988
43300.00
0.02%
BEST BUY INC
BBY
15240.00
0.02%
F5 INC
FFIV
3632.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17245.00
0.02%
ALLEGION PLC
ALLE
5504.00
0.02%
GRACO INC
GGG
10402.00
0.02%
RPM INTERNATIONAL INC
RPM
8334.00
0.02%
ROCHE HOLDING AG
RO
2029.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8292.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11582.00
0.02%
AVERY DENNISON CORP
AVY
4983.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5679.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7153.00
0.02%
SOUTH32 LTD
S32
310496.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10059.00
0.02%
KINGSPAN GROUP PLC
KRX
10003.00
0.02%
DASSAULT SYSTEMES
DSY
45503.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36500.00
0.02%
STRAUMANN HOLDING AG
STMN
7534.00
0.02%
REDDIT INC CLASS A
RDDT
6801.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
495471.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
85700.00
0.02%
SNAM
SRG
125818.00
0.02%
THOMSON REUTERS CORP
TRI
10766.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
146000.00
0.02%
EMERA INC
EMA
18083.00
0.02%
ORIGIN ENERGY LTD
ORG
108026.00
0.02%
DAIWA SECURITIES GROUP INC
8601
85300.00
0.02%
SEGRO REIT PLC
SGRO
85205.00
0.02%
TELSTRA GROUP LTD
TLS
262178.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
KIMCO REALTY REIT CORP
KIM
40043.00
0.02%
SCENTRE GROUP
SCG
339897.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2993.00
0.02%
POSTE ITALIANE
PST
33911.00
0.02%
SMITH AND NEPHEW PLC
SN.
50136.00
0.02%
SWISS PRIME SITE AG
SPSN
5026.00
0.02%
DSM FIRMENICH AG
DSFIR
12103.00
0.02%
FRESNILLO PLC
FRES
17081.00
0.02%
OKTA INC CLASS A
OKTA
10245.00
0.02%
GREAT WEST LIFECO INC
GWO
19734.00
0.02%
ORSTED A/S
ORSTED
38384.00
0.02%
NIPPON YUSEN
9101
27100.00
0.02%
KIRIN HOLDINGS LTD
2503
52577.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3787.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
12227.00
0.02%
INFORMA PLC
INF
78428.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3332.00
0.02%
SMITHS GROUP PLC
SMIN
24708.00
0.02%
EVEREST GROUP LTD
EG
2598.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17571.00
0.02%
OLYMPUS CORP
7733
72000.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22441.00
0.02%
DAIFUKU LTD
6383
21000.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.02%
NOVA LTD
NVMI
1927.00
0.02%
GODADDY INC CLASS A
GDDY
9658.00
0.02%
SONOVA HOLDING AG
SOON
3341.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38867.00
0.01%
BUREAU VERITAS SA
BVI
26541.00
0.01%
FINECOBANK BANCA FINECO
FBK
37059.00
0.01%
EURONEXT NV
ENX
5748.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26695.00
0.01%
SEKISUI HOUSE LTD
1928
34400.00
0.01%
DYNATRACE INC
DT
22603.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7325.00
0.01%
BEIERSDORF AG
BEI
6646.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
9394.00
0.01%
MONCLER
MONC
13884.00
0.01%
CHIBA BANK LTD
8331
53200.00
0.01%
TELENOR
TEL
44641.00
0.01%
GEA GROUP AG
G1A
10862.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7289.00
0.01%
MITSUI OSK LINES LTD
9104
24600.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
65972.00
0.01%
HENNES & MAURITZ
HM B
39745.00
0.01%
NIDEC CORP
6594
54000.00
0.01%
DOMINOS PIZZA INC
DPZ
2189.00
0.01%
AKZO NOBEL NV
AKZA
11340.00
0.01%
GARTNER INC
IT
5154.00
0.01%
METSO CORPORATION
METSO
41210.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5410.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14868.00
0.01%
JX ADVANCED METALS CORP
5016
36900.00
0.01%
TOAST INC CLASS A
TOST
29587.00
0.01%
SUBARU CORP
7270
38900.00
0.01%
HYDRO ONE LTD
H
19424.00
0.01%
THE SAGE GROUP PLC
SGE
72977.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
6235.00
0.01%
ENDEAVOUR MINING
EDV
12801.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17161.00
0.01%
COLOPLAST B
COLO B
10230.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
42707.00
0.01%
GEN DIGITAL INC
GEN
33306.00
0.01%
A P MOLLER MAERSK B
MAERSK B
325.00
0.01%
CAE INC
CAE
26102.00
0.01%
CARLYLE GROUP INC
CG
14476.00
0.01%
GBP CASH
GBP
576375.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
161801.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18041.00
0.01%
REGENCY CENTERS REIT CORP
REG
10248.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6287.00
0.01%
WHITECAP RESOURCES INC
WCP
80794.00
0.01%
AEGON LTD
AGN
102056.00
0.01%
UDR REIT INC
UDR
20440.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4970.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65200.00
0.01%
DELTA AIR LINES INC
DAL
11229.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
186526.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28793.00
0.01%
SUNCORP GROUP LTD
SUN
68367.00
0.01%
T&D HOLDINGS INC
8795
28600.00
0.01%
DICKS SPORTING INC
DKS
3815.00
0.01%
SEVERN TRENT PLC
SVT
17438.00
0.01%
POWER ASSETS HOLDINGS LTD
6
96500.00
0.01%
GEORGE WESTON LTD
WN
10104.00
0.01%
RYOHIN KEIKAKU LTD
7453
33100.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9133.00
0.01%
BOUYGUES SA
EN
13005.00
0.01%
SYMRISE AG
SY1
8390.00
0.01%
HUBSPOT INC
HUBS
3096.00
0.01%
AGEAS SA
AGS
10359.00
0.01%
EIFFAGE SA
FGR
4687.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
160420.00
0.01%
MAKITA CORP
6586
19300.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10989.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9386.00
0.01%
MELROSE INDUSTRIES PLC
MRO
85188.00
0.01%
SAMSARA INC CLASS A
IOT
27229.00
0.01%
ARC RESOURCES LTD
ARX
41370.00
0.01%
TELIA COMPANY
TELIA
149762.00
0.01%
JM SMUCKER
SJM
6694.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3362.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
BELIMO N AG
BEAN
646.00
0.01%
TORAY INDUSTRIES INC
3402
91500.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44038.00
0.01%
ENDESA SA
ELE
19632.00
0.01%
TRADE DESK INC CLASS A
TTD
28476.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
57624.00
0.01%
FOX CORP CLASS A
FOXA
12987.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
143399.00
0.01%
ACCOR SA
AC
12391.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10891.00
0.01%
ISUZU MOTORS LTD
7202
39200.00
0.01%
TELE2 B
TEL2 B
34438.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
132484.00
0.01%
AECOM
ACM
8112.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
32862.00
0.01%
GBP/EUR
GBP
-154636628.00
0.01%
TENARIS SA
TEN
29578.00
0.01%
ASR NEDERLAND NV
ASRNL
9983.00
0.01%
SKANSKA B
SKA B
23927.00
0.01%
BANKINTER SA
BKT
44159.00
0.01%
COMPUTERSHARE LTD
CPU
32862.00
0.01%
QIAGEN NV
QIA
13593.00
0.01%
CK ASSET HOLDINGS LTD
1113
116172.00
0.01%
KINGFISHER PLC
KGF
140504.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40500.00
0.01%
CAD CASH
CAD
939576.00
0.01%
WISE PLC CLASS A
WISE
58629.00
0.01%
M&G PLC
MNG
161887.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6914.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60114.00
0.01%
CARREFOUR SA
CA
36229.00
0.01%
WH GROUP LTD
288
531000.00
0.01%
ALSTOM SA
ALO
19706.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13797.00
0.01%
IONQ INC
IONQ
19552.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14655.00
0.01%
NUTANIX INC CLASS A
NTNX
15945.00
0.01%
ORKLA
ORK
48820.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25010.00
0.01%
SOLVENTUM CORP
SOLV
8748.00
0.01%
HONG KONG AND CHINA GAS LTD
3
671927.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16481.00
0.01%
EVOLUTION
EVO
11165.00
0.01%
BUNZL
BNZL
22225.00
0.01%
SIGMA HEALTHCARE LTD
SIG
301662.00
0.01%
IA FINANCIAL INC
IAG
5222.00
0.01%
EXOR NV
EXO
7500.00
0.01%
HEINEKEN HOLDING NV
HEIO
7609.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20640.00
0.01%
EISAI LTD
4523
19300.00
0.01%
MOWI
MOWI
26675.00
0.01%
EPIROC CLASS B
EPI B
25243.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
87800.00
0.01%
CONTINENTAL AG
CON
7257.00
0.01%
TFI INTERNATIONAL INC
TFII
5233.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19300.00
0.01%
FORTUM
FORTUM
27952.00
0.01%
XERO LTD
XRO
12061.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
73400.00
0.01%
WEST JAPAN RAILWAY
9021
28400.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29745.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23294.00
0.01%
NESTE
NESTE
25324.00
0.01%
ADMIRAL GROUP PLC
ADM
16213.00
0.01%
EUROFINS SCIENTIFIC
ERF
7991.00
0.01%
ALTAGAS LTD
ALA
18731.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
REXEL SA
RXL
14195.00
0.01%
STANTEC INC
STN
6928.00
0.01%
BXP INC
BXP
9806.00
0.01%
CHF CASH
CHF
461889.00
0.01%
ADDTECH CLASS B
ADDT B
16918.00
0.01%
TRELLEBORG B
TREL B
13568.00
0.01%
HENKEL AG
HEN
6599.00
0.01%
TMX GROUP LTD
X
17908.00
0.01%
OMV AG
OMV
9185.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30016.00
0.01%
COCHLEAR LTD
COH
4216.00
0.01%
AGC INC
5201
14400.00
0.01%
KNORR BREMSE AG
KBX
4708.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SKF B
SKF B
20720.00
0.01%
SHISEIDO LTD
4911
27100.00
0.01%
JFE HOLDINGS INC
5411
39000.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19300.00
0.01%
PINTEREST INC CLASS A
PINS
37616.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23224.00
0.01%
TRYG
TRYG
23679.00
0.01%
LUNDIN GOLD INC
LUG
7103.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4423.00
0.01%
BRENNTAG
BNR
8259.00
0.01%
DAI NIPPON PRINTING LTD
7912
27300.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25400.00
0.01%
KLEPIERRE REIT SA
LI
14336.00
0.01%
INTERTEK GROUP PLC
ITRK
9344.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10526.00
0.01%
SECURITAS B
SECU B
31893.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5106.00
0.01%
LIFCO CLASS B
LIFCO B
15993.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
546010.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
151063.00
0.01%
YARA INTERNATIONAL
YAR
11465.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57100.00
0.01%
SAINSBURY(J) PLC
SBRY
113677.00
0.01%
MEDIBANK PRIVATE LTD
MPL
171949.00
0.01%
MINEBEA MITSUMI INC
6479
24000.00
0.01%
BARRATT REDROW PLC
BTRW
102553.00
0.01%
SINGAPORE AIRLINES LTD
C6L
98500.00
0.01%
DOCUSIGN INC
DOCU
12091.00
0.01%
CAD/EUR
CAD
-266219611.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
147009.00
0.01%
SVENSKA CELLULOSA B
SCA B
38387.00
0.01%
YAMAHA MOTOR LTD
7272
69000.00
0.01%
A P MOLLER MAERSK
MAERSK A
219.00
0.01%
INDUSTRIVARDEN A
INDU A
9902.00
0.01%
MTR CORPORATION CORP LTD
66
113000.00
0.01%
NEWS CORP CLASS A
NWSA
23061.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8275.00
0.01%
MAGNUM ICE CREAM NV
MICC
31540.00
0.01%
AISIN CORP
7259
27300.00
0.01%
AKER BP
AKRBP
17999.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
241552.00
0.01%
SEKISUI CHEMICAL LTD
4204
27000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9713.00
0.01%
ORION CLASS B
ORNBV
6315.00
0.01%
NEXON LTD
3659
24700.00
0.01%
SPIRAX GROUP PLC
SPX
4832.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1810.00
0.01%
RAKUTEN GROUP INC
4755
87900.00
0.01%
SANDS CHINA LTD
1928
212800.00
0.01%
WHITBREAD PLC
WTB
13727.00
0.01%
KIKKOMAN CORP
2801
51500.00
0.01%
ELIA GROUP SA
ELI
3227.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3389.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
531.00
0.01%
FOX CORP CLASS B
FOX
9591.00
0.01%
JPY CASH
JPY
75470107.00
0.01%
SGH LTD
SGH
14555.00
0.01%
SAPUTO INC
SAP
15823.00
0.01%
TELECOM ITALIA
TIT
643534.00
0.01%
RENAULT SA
RNO
12579.00
0.01%
TALANX AG
TLX
3967.00
0.01%
APA GROUP UNITS
APA
75934.00
0.01%
OBIC LTD
4684
19300.00
0.01%
STORA ENSO CLASS R
STERV
35008.00
0.01%
HYATT HOTELS CORP CLASS A
H
2915.00
0.01%
OKLO INC CLASS A
OKLO
7335.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
81543.00
0.01%
IDEMITSU KOSAN LTD
5019
53245.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20800.00
0.01%
IPSEN SA
IPN
2557.00
0.01%
LY CORP
4689
184600.00
0.01%
KESKO CLASS B
KESKOB
18227.00
0.01%
THE SWATCH GROUP AG
UHR
1821.00
0.01%
SCHINDLER HOLDING AG
SCHN
1279.00
0.01%
SONIC HEALTHCARE LTD
SHL
30866.00
0.01%
AUD CASH
AUD
652006.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10497.00
0.01%
UNICHARM CORP
8113
66800.00
0.01%
SARTORIUS PREF AG
SRT3
1657.00
0.01%
OPEN TEXT CORP
OTEX
18387.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
166100.00
0.01%
HOCHTIEF AG
HOT
1026.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
WISETECH GLOBAL LTD
WTC
14608.00
0.01%
INDUTRADE
INDT
17256.00
0.01%
QANTAS AIRWAYS LTD
QAN
59805.00
0.01%
ASX LTD
ASX
11275.00
0.01%
NISSAN MOTOR LTD
7201
149099.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8825.00
0.01%
TOKYU CORP
9005
33700.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3434.00
0.01%
KEYERA CORP
KEY
11265.00
0.01%
JERONIMO MARTINS SA
JMT
17032.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39285.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9860.00
0.01%
SONY FINANCIAL GROUP INC
8729
410510.00
0.01%
PANDORA
PNDORA
4892.00
0.01%
NITORI HOLDINGS LTD
9843
20800.00
0.01%
IMCD NV
IMCD
3815.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
GETLINK
GET
19558.00
0.01%
NICE LTD
NICE
3939.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
AZRIELI GROUP LTD
AZRG
2698.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
HENSOLDT AG
HAG
4176.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2579.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
VICINITY CENTRES
VCX
219762.00
0.01%
ELISA
ELISA
7876.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6994.00
0.01%
KAWASAKI KISEN LTD
9107
26200.00
0.01%
CAPCOM LTD
9697
19800.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56200.00
0.01%
SEK CASH
SEK
3522568.00
0.01%
KYOWA KIRIN LTD
4151
22400.00
0.01%
INFRATIL LTD
IFT
57984.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
44670.00
0.01%
HORMEL FOODS CORP
HRL
16452.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10902.00
0.01%
DASSAULT AVIATION SA
AM
994.00
0.01%
TIS INC
3626
18700.00
0.01%
MATSUKIYOKARA
3088
21600.00
0.01%
BARRY CALLEBAUT AG
BARN
213.00
0.01%
CAR GROUP LTD
CAR
21794.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1365.00
0.01%
AVOLTA AG
AVOL
6115.00
0.01%
BC VAUD N
BCVN
2677.00
0.01%
SCHRODERS PLC
SDR
48013.00
0.01%
SYENSQO NV
SYENS
4037.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
85967.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
151500.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
TELUS CORP
T
27711.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
REA GROUP LTD
REA
3261.00
0.01%
BMW PREF AG
BMW3
3469.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2758.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12752.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
428.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
BANCA MEDIOLANUM
BMED
17073.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8053.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71200.00
0.01%
AMUNDI SA
AMUN
3891.00
0.01%
JDE PEETS NV
JDEP
9341.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
226000.00
0.01%
SEK/EUR
SEK
-419489564.00
0.01%
LEG IMMOBILIEN N
LEG
4413.00
0.01%
HULIC LTD
3003
26100.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11514.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34094.00
0.01%
ACCIONA SA
ANA
1523.00
0.01%
PEARSON PLC
PSON
27263.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10003.00
0.01%
MERIDIAN ENERGY LTD
MEL
97621.00
0.01%
SNAP INC CLASS A
SNAP
70161.00
0.01%
EDP RENOVAVEIS SA
EDPR
21346.00
0.01%
VERBUND AG
VER
4875.00
0.01%
SCOUT24 N
G24
4150.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1610.00
0.01%
AUTOTRADER GROUP PLC
AUTO
53300.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6657.00
0.01%
WILMAR INTERNATIONAL LTD
F34
116700.00
0.01%
MONOTARO LTD
3064
24200.00
0.01%
BKW N AG
BKW
1720.00
0.01%
TSURUHA HOLDINGS INC
3391
18200.00
0.01%
BEIJER REF CLASS B
BEIJ B
20941.00
0.01%
DIETEREN (D) SA
DIE
1388.00
0.01%
DKK CASH
DKK
2017851.00
0.01%
ZALANDO
ZAL
13116.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
CTS EVENTIM AG
EVD
3964.00
0.01%
EDENRED
EDEN
14505.00
0.01%
DCC PLC
DCC
4339.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
MAPFRE SA
MAP
68854.00
0.01%
SODEXO SA
SW
5567.00
0.01%
EVONIK INDUSTRIES AG
EVK
16400.00
0.01%
SGD CASH
SGD
389313.00
0.01%
BIOMERIEUX SA
BIM
2802.00
0.01%
SOFINA SA
SOF
1047.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5031.00
0.01%
ICL GROUP LTD
ICL
53479.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
BUZZI
BZU
5457.00
0.01%
TOKYO METRO LTD
9023
27100.00
0.01%
PRO MEDICUS LTD
PME
3611.00
0.01%
RATIONAL AG
RAA
334.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4464.00
0.01%
ENTAIN PLC
ENT
37727.00
0.01%
NEMETSCHEK
NEM
3670.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
40688.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.01%
GECINA SA
GFC
3262.00
0.00%
CONTACT ENERGY LTD
CEN
49286.00
0.00%
AEROPORTS DE PARIS SA
ADP
2042.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8072.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10970.00
0.00%
SYSMEX CORP
6869
31600.00
0.00%
WIX.COM LTD
WIX
3833.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
DELIVERY HERO
DHER
10715.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
M3 INC
2413
23800.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
ROCKWOOL CLASS B
ROCK B
6855.00
0.00%
TREND MICRO INC
4704
7000.00
0.00%
HOLMEN CLASS B
HOLM B
5898.00
0.00%
RANDSTAD HOLDING
RAND
7542.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15670.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
MONDAYCOM LTD
MNDY
3254.00
0.00%
INPOST SA
INPST
12900.00
0.00%
SG HOLDINGS LTD
9143
24100.00
0.00%
SALMAR
SALM
3762.00
0.00%
EUR CASH
EUR
193755.00
0.00%
BOLLORE
BOL
39622.00
0.00%
SAGAX CLASS B
SAGA B
11169.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21084.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28135.00
0.00%
GRIFOLS SA CLASS A
GRF
16680.00
0.00%
NOK CASH
NOK
2057609.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9391.00
0.00%
COVIVIO SA
COV
2964.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
FDJ UNITED
FDJU
6502.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
DEMANT
DEMANT
5982.00
0.00%
JD SPORTS FASHION PLC
JD.
154261.00
0.00%
IGM FINANCIAL INC
IGM
3241.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
ILS CASH
ILS
444776.00
0.00%
ZOZO INC
3092
18800.00
0.00%
NEXI
NEXI
33907.00
0.00%
USD/EUR
USD
13079469.00
0.00%
JPY/EUR
JPY
316701097.00
0.00%
NZD CASH
NZD
47449.00
0.00%
JPY/EUR
JPY
158350548.00
0.00%
SEK/EUR
SEK
-24292955.00
0.00%
GBP/EUR
GBP
-3966352.00
0.00%
CAD/EUR
CAD
-8679581.00
0.00%
DKK/EUR
DKK
-170637465.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
4180.00
0.00%
AUD/EUR
AUD
854339.00
0.00%
CHF/EUR
CHF
665140.00
0.00%
SEK/EUR
SEK
2766231.00
0.00%
DKK/EUR
DKK
-13636809.00
0.00%
NOK/EUR
NOK
267040.00
0.00%
SGD/EUR
SGD
168132.00
0.00%
SGD/EUR
SGD
84066.00
0.00%
HKD/EUR
HKD
686426.00
0.00%
AUD/EUR
AUD
427169.00
0.00%
GBP/EUR
GBP
494310.00
0.00%
CAD/EUR
CAD
856765.00
0.00%
NOK/EUR
NOK
534080.00
0.00%
DKK/EUR
DKK
1148638.00
0.00%
CHF/EUR
CHF
332570.00
0.00%
NZD/EUR
NZD
-41913.00
0.00%
DKK/EUR
DKK
574319.00
0.00%
NZD/EUR
NZD
26586.00
0.00%
NZD/EUR
NZD
13293.00
0.00%
ILS/EUR
ILS
102534.00
0.00%
SEK/EUR
SEK
1383116.00
0.00%
ILS/EUR
ILS
205068.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
67.00
0.00%
S&P500 EMINI MAR 26
ESH6
74.00
0.00%
HKD/EUR
HKD
1372851.00
0.00%
CHF/EUR
CHF
-235318.00
0.00%
NZD/EUR
NZD
-4223316.00
0.00%
GBP/EUR
GBP
988621.00
0.00%
CAD/EUR
CAD
1713530.00
0.00%
ILS/EUR
ILS
-3026231.00
0.00%
NOK/EUR
NOK
-4613607.00
0.00%
HKD/EUR
HKD
-15979597.00
0.00%
SGD/EUR
SGD
-1675354.00
0.00%
AUD/EUR
AUD
-3400315.00
0.00%
ILS/EUR
ILS
-29872528.00
0.00%
USD/EUR
USD
26158937.00
0.00%
HKD/EUR
HKD
-204264932.00
0.00%
NOK/EUR
NOK
-81068020.00
0.00%
SGD/EUR
SGD
-25297764.00
0.00%
JPY/EUR
JPY
-2446005328.00
-0.01%
USD/EUR
USD
-74158199.00
-0.01%
CHF/EUR
CHF
-106472167.00
-0.02%
AUD/EUR
AUD
-133659993.00
-0.06%
JPY/EUR
JPY
-48361899311.00
-0.33%
USD/EUR
USD
-4122482703.00