Companies:
10,645
total market cap:
C$191.548 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#421
ETF rank
C$7.90 B
Marketcap
๐ช๐บ EU
Market
C$175.98
Share price
-0.05%
Change (1 day)
23.04%
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 20, 2026
Number of holdings:
1391
Full holdings list
Weight %
Name
Ticker
Shares Held
5.17%
NVIDIA CORP
NVDA
1643511.00
4.38%
APPLE INC
AAPL
1003717.00
3.84%
MICROSOFT CORP
MSFT
477599.00
2.65%
AMAZON COM INC
AMZN
649181.00
2.24%
ALPHABET INC CLASS A
GOOGL
393428.00
1.88%
ALPHABET INC CLASS C
GOOG
330529.00
1.78%
BROADCOM INC
AVGO
303423.00
1.57%
META PLATFORMS INC CLASS A
META
146754.00
1.42%
TESLA INC
TSLA
191160.00
1.00%
ELI LILLY
LLY
54411.00
1.00%
JPMORGAN CHASE & CO
JPM
186420.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93236.00
0.67%
EXXON MOBIL CORP
XOM
289483.00
0.66%
VISA INC CLASS A
V
114772.00
0.63%
JOHNSON & JOHNSON
JNJ
163143.00
0.63%
ASML HOLDING NV
ASML
26515.00
0.62%
WALMART INC
WMT
296579.00
0.54%
MASTERCARD INC CLASS A
MA
57433.00
0.51%
COSTCO WHOLESALE CORP
COST
30139.00
0.50%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28241679.00
0.49%
MICRON TECHNOLOGY INC
MU
75986.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
153912.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
110055.00
0.45%
ABBVIE INC
ABBV
118764.00
0.45%
HOME DEPOT INC
HD
67710.00
0.44%
BANK OF AMERICA CORP
BAC
479996.00
0.44%
NETFLIX INC
NFLX
286105.00
0.44%
USD CASH
USD
24843067.00
0.42%
PROCTER & GAMBLE
PG
159769.00
0.40%
GE AEROSPACE
GE
71846.00
0.39%
CHEVRON CORP
CVX
131796.00
0.37%
UNITEDHEALTH GROUP INC
UNH
61642.00
0.37%
ORACLE CORP
ORCL
115686.00
0.37%
ROCHE HOLDING PAR AG
ROG
47518.00
0.35%
CATERPILLAR INC
CAT
31671.00
0.35%
COCA-COLA
KO
275557.00
0.35%
CISCO SYSTEMS INC
CSCO
268748.00
0.34%
GOLDMAN SACHS GROUP INC
GS
20599.00
0.34%
ASTRAZENECA PLC
AZN
104751.00
0.34%
HSBC HOLDINGS PLC
HSBA
1145983.00
0.33%
LAM RESEARCH CORP
LRCX
85042.00
0.33%
WELLS FARGO
WFC
216184.00
0.33%
MERCK & CO INC
MRK
170236.00
0.33%
NOVARTIS AG
NOVN
128461.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63002.00
0.31%
RTX CORP
RTX
90320.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
105098.00
0.30%
APPLIED MATERIAL INC
AMAT
53404.00
0.29%
NESTLE SA
NESN
173817.00
0.28%
ROYAL BANK OF CANADA
RY
95514.00
0.28%
SAP
SAP
70361.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
25605.00
0.27%
SIEMENS N AG
SIE
51647.00
0.26%
MORGAN STANLEY
MS
81548.00
0.26%
INTEL CORPORATION CORP
INTC
305659.00
0.26%
MCDONALDS CORP
MCD
48539.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
773400.00
0.25%
TOYOTA MOTOR CORP
7203
639920.00
0.25%
SALESFORCE INC
CRM
64968.00
0.25%
SHELL PLC
SHEL
388190.00
0.25%
ABBOTT LABORATORIES
ABT
117286.00
0.25%
CITIGROUP INC
C
124179.00
0.25%
LINDE PLC
LIN
32130.00
0.24%
PEPSICO INC
PEP
92747.00
0.24%
WALT DISNEY
DIS
122702.00
0.24%
NOVO NORDISK CLASS B
NOVO B
218966.00
0.24%
AMERICAN EXPRESS
AXP
37938.00
0.23%
BOEING
BA
52694.00
0.23%
KLA CORP
KLAC
8808.00
0.23%
INTUITIVE SURGICAL INC
ISRG
24273.00
0.23%
GE VERNOVA INC
GEV
18628.00
0.22%
AMPHENOL CORP CLASS A
APH
82574.00
0.22%
BANCO SANTANDER SA
SAN
1014704.00
0.21%
AMGEN INC
AMGN
36443.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
82163.00
0.21%
TJX INC
TJX
76062.00
0.21%
CHARLES SCHWAB CORP
SCHW
116661.00
0.21%
TEXAS INSTRUMENT INC
TXN
61480.00
0.21%
NEXTERA ENERGY INC
NEE
139267.00
0.20%
ACCENTURE PLC CLASS A
ACN
42480.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
113337.00
0.20%
ALLIANZ
ALV
26086.00
0.20%
UBER TECHNOLOGIES INC
UBER
135991.00
0.20%
LVMH
MC
17019.00
0.20%
AT&T INC
T
485130.00
0.20%
QUALCOMM INC
QCOM
72917.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
285364.00
0.20%
S&P GLOBAL INC
SPGI
21444.00
0.20%
BHP GROUP LTD
BHP
345140.00
0.19%
BOOKING HOLDINGS INC
BKNG
2175.00
0.19%
BLACKROCK INC
BLK
9712.00
0.19%
TORONTO DOMINION
TD
115446.00
0.19%
GILEAD SCIENCES INC
GILD
84663.00
0.18%
DANAHER CORP
DHR
44158.00
0.18%
UBS GROUP AG
UBSG
217495.00
0.18%
HITACHI LTD
6501
307545.00
0.18%
INTUIT INC
INTU
19025.00
0.18%
LOWES COMPANIES INC
LOW
37351.00
0.18%
SCHNEIDER ELECTRIC
SU
37239.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
43401.00
0.18%
AIRBUS GROUP
AIR
40684.00
0.17%
SONY GROUP CORP
6758
415010.00
0.17%
PFIZER INC
PFE
384271.00
0.17%
ANALOG DEVICES INC
ADI
32976.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
396559.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
558785.00
0.17%
IBERDROLA SA
IBE
436621.00
0.17%
UNILEVER PLC
ULVR
145306.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
42633.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
100125.00
0.16%
ARISTA NETWORKS INC
ANET
71567.00
0.16%
TOTALENERGIES
TTE
134350.00
0.16%
APPLOVIN CORP CLASS A
APP
15756.00
0.16%
SAFRAN SA
SAF
24003.00
0.16%
SERVICENOW INC
NOW
70891.00
0.16%
UNION PACIFIC CORP
UNP
39737.00
0.15%
EATON PLC
ETN
25967.00
0.15%
NEWMONT
NEM
73160.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
245623.00
0.15%
DEERE
DE
17085.00
0.15%
MEDTRONIC PLC
MDT
88014.00
0.15%
WELLTOWER INC
WELL
45652.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
147851.00
0.15%
STRYKER CORP
SYK
23308.00
0.15%
PROLOGIS REIT INC
PLD
63838.00
0.15%
ADOBE INC
ADBE
28566.00
0.15%
PALO ALTO NETWORKS INC
PANW
44878.00
0.14%
LOCKHEED MARTIN CORP
LMT
14230.00
0.14%
PROGRESSIVE CORP
PGR
39658.00
0.14%
SIEMENS ENERGY N AG
ENR
51735.00
0.14%
PARKER-HANNIFIN CORP
PH
8649.00
0.14%
TOKYO ELECTRON LTD
8035
30500.00
0.14%
CONOCOPHILLIPS
COP
82906.00
0.14%
UNICREDIT
UCG
94747.00
0.14%
ABB LTD
ABBN
104361.00
0.14%
CHUBB LTD
CB
26155.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
248814.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
17655.00
0.14%
AIA GROUP LTD
1299
733000.00
0.14%
BLACKSTONE INC
BX
49747.00
0.13%
BRISTOL MYERS SQUIBB
BMY
139776.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16883.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
172064.00
0.13%
LOREAL SA
OR
16217.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36702.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
10052.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39438.00
0.13%
RHEINMETALL AG
RHM
3206.00
0.12%
AGNICO EAGLE MINES LTD
AEM
33695.00
0.12%
COMCAST CORP CLASS A
CMCSA
249750.00
0.12%
STARBUCKS CORP
SBUX
74909.00
0.12%
ADVANTEST CORP
6857
51200.00
0.12%
ENBRIDGE INC
ENB
147296.00
0.12%
MCKESSON CORP
MCK
8396.00
0.12%
CVS HEALTH CORP
CVS
86111.00
0.12%
BNP PARIBAS SA
BNP
67920.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26891.00
0.12%
SANOFI SA
SAN
74664.00
0.12%
ALTRIA GROUP INC
MO
111660.00
0.12%
SOUTHERN
SO
76187.00
0.12%
INTESA SANPAOLO
ISP
992525.00
0.12%
GLAXOSMITHKLINE
GSK
276864.00
0.12%
CME GROUP INC CLASS A
CME
23887.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
216900.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
38589.00
0.12%
BANK OF MONTREAL
BMO
49086.00
0.11%
ESSILORLUXOTTICA SA
EL
20733.00
0.11%
DUKE ENERGY CORP
DUK
54085.00
0.11%
RIO TINTO PLC
RIO
75828.00
0.11%
BROOKFIELD CORP CLASS A
BN
141235.00
0.11%
SYNOPSYS INC
SNPS
12498.00
0.11%
MERCADOLIBRE INC
MELI
3108.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
BP PLC
BP.
1055809.00
0.11%
T MOBILE US INC
TMUS
33791.00
0.11%
SOFTBANK GROUP CORP
9984
254184.00
0.11%
BANK OF NOVA SCOTIA
BNS
84231.00
0.11%
CONSTELLATION ENERGY CORP
CEG
20832.00
0.11%
MARSH INC
MRSH
33764.00
0.11%
BARCLAYS PLC
BARC
935471.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
27038.00
0.11%
NORTHROP GRUMMAN CORP
NOC
9087.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
229321.00
0.11%
WASTE MANAGEMENT INC
WM
26932.00
0.11%
BARRICK MINING CORP
ABX
118904.00
0.10%
FREEPORT MCMORAN INC
FCX
98724.00
0.10%
ING GROEP NV
INGA
207580.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
209717.00
0.10%
HOWMET AEROSPACE INC
HWM
26678.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48492.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64427.00
0.10%
US BANCORP
USB
106537.00
0.10%
3M
MMM
36934.00
0.10%
ENEL
ENEL
548235.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32291.00
0.10%
EMERSON ELECTRIC
EMR
39501.00
0.10%
TRANE TECHNOLOGIES PLC
TT
14800.00
0.10%
GENERAL DYNAMICS CORP
GD
15889.00
0.10%
MOODYS CORP
MCO
11012.00
0.10%
BAE SYSTEMS PLC
BA.
204079.00
0.10%
SHERWIN WILLIAMS
SHW
16287.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18273.00
0.10%
ELEVANCE HEALTH INC
ELV
15227.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
46100.00
0.10%
HCA HEALTHCARE INC
HCA
11950.00
0.10%
MITSUI LTD
8031
171200.00
0.10%
MITSUBISHI CORP
8058
213200.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
57934.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
10735.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.10%
TRANSDIGM GROUP INC
TDG
3750.00
0.10%
AXA SA
CS
119061.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
51063.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8770.00
0.10%
NATIONAL GRID PLC
NG.
335906.00
0.09%
PROSUS NV CLASS N
PRX
89670.00
0.09%
CUMMINS INC
CMI
9466.00
0.09%
DOORDASH INC CLASS A
DASH
25852.00
0.09%
RECRUIT HOLDINGS LTD
6098
95200.00
0.09%
CORNING INC
GLW
56263.00
0.09%
WESTERN DIGITAL CORP
WDC
23349.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7090.00
0.09%
ITOCHU CORP
8001
394500.00
0.09%
KKR AND CO INC
KKR
42196.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
48643.00
0.09%
KEYENCE CORP
6861
13476.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
207380.00
0.09%
HERMES INTERNATIONAL
RMS
2100.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
44269.00
0.09%
WILLIAMS INC
WMB
82172.00
0.09%
EQUINIX REIT INC
EQIX
6429.00
0.09%
NIKE INC CLASS B
NKE
79064.00
0.09%
RELX PLC
REL
123576.00
0.09%
FAST RETAILING LTD
9983
12500.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85938.00
0.09%
NINTENDO LTD
7974
75300.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15234.00
0.09%
GENERAL MOTORS
GM
63675.00
0.09%
CIGNA
CI
18255.00
0.09%
ILLINOIS TOOL INC
ITW
19170.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74920.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
140799.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
70443.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15345.00
0.08%
TE CONNECTIVITY PLC
TEL
20583.00
0.08%
ECOLAB INC
ECL
17401.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17520.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
124529.00
0.08%
CINTAS CORP
CTAS
24257.00
0.08%
VINCI SA
DG
34804.00
0.08%
NATWEST GROUP PLC
NWG
533865.00
0.08%
FEDEX CORP
FDX
15454.00
0.08%
DEUTSCHE BANK AG
DBK
121930.00
0.08%
SNOWFLAKE INC
SNOW
22436.00
0.08%
SLB NV
SLB
99576.00
0.08%
AON PLC CLASS A
AON
13615.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15789.00
0.08%
INVESTOR CLASS B
INVE B
123324.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
32026.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
13242.00
0.08%
QUANTA SERVICES INC
PWR
9777.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
159858.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
56371.00
0.08%
TRUIST FINANCIAL CORP
TFC
91545.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11483.00
0.08%
CSX CORP
CSX
126378.00
0.08%
GLENCORE PLC
GLEN
689097.00
0.08%
ARTHUR J GALLAGHER
AJG
17274.00
0.08%
COLGATE-PALMOLIVE
CL
51270.00
0.08%
WESFARMERS LTD
WES
77791.00
0.08%
CENCORA INC
COR
12428.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
90701.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61329.00
0.08%
PACCAR INC
PCAR
36008.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
35959.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
24382.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15218.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
134199.00
0.07%
ROSS STORES INC
ROST
22135.00
0.07%
SUNCOR ENERGY INC
SU
84368.00
0.07%
NORDEA BANK
NDA FI
216347.00
0.07%
TRAVELERS COMPANIES INC
TRV
15446.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22224.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
29443.00
0.07%
MANULIFE FINANCIAL CORP
MFC
111350.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17465.00
0.07%
MONSTER BEVERAGE CORP
MNST
49392.00
0.07%
VALERO ENERGY CORP
VLO
21710.00
0.07%
BECTON DICKINSON
BDX
19678.00
0.07%
EOG RESOURCES INC
EOG
37550.00
0.07%
UNITED RENTALS INC
URI
4367.00
0.07%
CARVANA CLASS A
CVNA
8957.00
0.07%
SOCIETE GENERALE SA
GLE
48668.00
0.07%
AUTOZONE INC
AZO
1099.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32450.00
0.07%
TC ENERGY CORP
TRP
71850.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
15067.00
0.07%
AIRBNB INC CLASS A
ABNB
29740.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
CSL LTD
CSL
32468.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
110000.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
24005.00
0.07%
KINDER MORGAN INC
KMI
136298.00
0.07%
ATLAS COPCO CLASS A
ATCO A
184205.00
0.07%
AFLAC INC
AFL
34691.00
0.07%
SEMPRA
SRE
42764.00
0.07%
VOLVO CLASS B
VOLV B
111936.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
45454.00
0.07%
DANONE SA
BN
43053.00
0.07%
CLOUDFLARE INC CLASS A
NET
20922.00
0.07%
PHILLIPS
PSX
26684.00
0.07%
DSV
DSV
13424.00
0.06%
MARATHON PETROLEUM CORP
MPC
20892.00
0.06%
REALTY INCOME REIT CORP
O
59282.00
0.06%
HOYA CORP
7741
23000.00
0.06%
VISTRA CORP
VST
23227.00
0.06%
IDEXX LABORATORIES INC
IDXX
5260.00
0.06%
ZOETIS INC CLASS A
ZTS
28975.00
0.06%
ENGIE SA
ENGI
127598.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
25492.00
0.06%
AUTODESK INC
ADSK
13854.00
0.06%
PAYPAL HOLDINGS INC
PYPL
63741.00
0.06%
DIAGEO PLC
DGE
159163.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
89519.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
35921.00
0.06%
FRANCO NEVADA CORP
FNV
13792.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
108851.00
0.06%
DOMINION ENERGY INC
D
57089.00
0.06%
BAYER AG
BAYN
69131.00
0.06%
ANGLO AMERICAN PLC
AAL
79523.00
0.06%
CAMECO CORP
CCO
29924.00
0.06%
FORD MOTOR CO
F
261085.00
0.06%
AMETEK INC
AME
16261.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20748.00
0.06%
ELECTRONIC ARTS INC
EA
16768.00
0.06%
TARGET CORP
TGT
31115.00
0.06%
ALLSTATE CORP
ALL
17570.00
0.06%
FASTENAL
FAST
79757.00
0.06%
KDDI CORP
9433
198500.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
213700.00
0.06%
NATIONAL BANK OF CANADA
NA
27992.00
0.06%
COMPASS GROUP PLC
CPG
111430.00
0.06%
FUJITSU LTD
6702
121400.00
0.06%
DEUTSCHE POST AG
DHL
62244.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50513.00
0.06%
BAKER HUGHES CLASS A
BKR
65431.00
0.06%
HOLCIM LTD AG
HOLN
34281.00
0.06%
AXON ENTERPRISE INC
AXON
5362.00
0.06%
WW GRAINGER INC
GWW
3214.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
14476.00
0.06%
DEUTSCHE BOERSE AG
DB1
13051.00
0.06%
CARDINAL HEALTH INC
CAH
15547.00
0.06%
CORTEVA INC
CTVA
47458.00
0.06%
FORTINET INC
FTNT
43333.00
0.06%
ROBLOX CORP CLASS A
RBLX
41418.00
0.06%
LONZA GROUP AG
LONN
4688.00
0.06%
NEC CORP
6701
86300.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9047.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
CAIXABANK SA
CABK
258734.00
0.06%
ARGENX
ARGX
3995.00
0.06%
SWISS RE AG
SREN
20191.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3098.00
0.06%
STANDARD CHARTERED PLC
STAN
128554.00
0.06%
HALEON PLC
HLN
632676.00
0.06%
E.ON N
EOAN
158660.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
37749.00
0.06%
ONEOK INC
OKE
42360.00
0.06%
BASF N
BAS
61074.00
0.05%
JAPAN TOBACCO INC
2914
84200.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
25571.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12767.00
0.05%
PUBLIC STORAGE REIT
PSA
10853.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7553.00
0.05%
EXELON CORP
EXC
67252.00
0.05%
REPUBLIC SERVICES INC
RSG
14234.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31430.00
0.05%
3I GROUP PLC
III
68994.00
0.05%
METLIFE INC
MET
39490.00
0.05%
CHENIERE ENERGY INC
LNG
14685.00
0.05%
MSCI INC
MSCI
5070.00
0.05%
MARUBENI CORP
8002
91100.00
0.05%
FERRARI NV
RACE
8674.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7265.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12182.00
0.05%
EBAY INC
EBAY
32172.00
0.05%
CARRIER GLOBAL CORP
CARR
52726.00
0.05%
XCEL ENERGY INC
XEL
38140.00
0.05%
ENTERGY CORP
ETR
30629.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
2893650.00
0.05%
NASDAQ INC
NDAQ
29650.00
0.05%
YUM BRANDS INC
YUM
18829.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
39754.00
0.05%
GOODMAN GROUP UNITS
GMG
139116.00
0.05%
KINROSS GOLD CORP
K
78101.00
0.05%
ASSA ABLOY B
ASSA B
71546.00
0.05%
SUMITOMO CORP
8053
71300.00
0.05%
IQVIA HOLDINGS INC
IQV
12023.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
52893.00
0.05%
DOLLARAMA INC
DOL
19641.00
0.05%
ALCON AG
ALC
35183.00
0.05%
EXPERIAN PLC
EXPN
64015.00
0.05%
STRATEGY INC CLASS A
MSTR
17321.00
0.05%
RWE AG
RWE
46341.00
0.05%
SOFTBANK CORP
9434
2011200.00
0.05%
WASTE CONNECTIONS INC
WCN
16756.00
0.05%
ERSTE GROUP BANK AG
EBS
22613.00
0.05%
KROGER
KR
43521.00
0.05%
D R HORTON INC
DHI
17805.00
0.05%
TARGA RESOURCES CORP
TRGP
14739.00
0.05%
VULCAN MATERIALS
VMC
9209.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11967.00
0.05%
PRUDENTIAL PLC
PRU
173118.00
0.05%
ADYEN NV
ADYEN
1658.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2352.00
0.05%
WORKDAY INC CLASS A
WDAY
14496.00
0.05%
HONDA MOTOR LTD
7267
258200.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12443.00
0.05%
TESCO PLC
TSCO
457536.00
0.05%
JPY CASH
JPY
414640454.00
0.05%
KEURIG DR PEPPER INC
KDP
93879.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33031.00
0.05%
SANDVIK
SAND
74313.00
0.05%
ASM INTERNATIONAL NV
ASM
3127.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31578.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4110.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23910.00
0.05%
NUCOR CORP
NUE
14778.00
0.05%
AGILENT TECHNOLOGIES INC
A
18893.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1328.00
0.05%
CROWN CASTLE INC
CCI
29454.00
0.05%
ROCKET LAB CORP
RKLB
28607.00
0.04%
ENI
ENI
132499.00
0.04%
FANUC CORP
6954
61200.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1454.00
0.04%
ORIX CORP
8591
82460.00
0.04%
COPART INC
CPRT
61988.00
0.04%
LEGRAND SA
LR
17170.00
0.04%
ASSICURAZIONI GENERALI
G
62377.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
34215.00
0.04%
SSE PLC
SSE
79879.00
0.04%
CONSOLIDATED EDISON INC
ED
23541.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
47300.00
0.04%
NOKIA
NOKIA
376449.00
0.04%
BLOCK INC CLASS A
XYZ
38957.00
0.04%
PANASONIC HOLDINGS CORP
6752
168200.00
0.04%
DISCO CORP
6146
6400.00
0.04%
UCB SA
UCB
8066.00
0.04%
VENTAS REIT INC
VTR
31030.00
0.04%
PAYCHEX INC
PAYX
22561.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14837.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
21790.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30680.00
0.04%
SANDOZ GROUP AG
SDZ
31195.00
0.04%
RESMED INC
RMD
9521.00
0.04%
FISERV INC
FISV
37362.00
0.04%
FAIR ISAAC CORP
FICO
1607.00
0.04%
UNITED OVERSEAS BANK LTD
U11
83795.00
0.04%
TERADYNE INC
TER
10692.00
0.04%
NUTRIEN LTD
NTR
35448.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18453.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25846.00
0.04%
RIO TINTO LTD
RIO
23881.00
0.04%
SYSCO CORP
SYY
30780.00
0.04%
GARMIN LTD
GRMN
11634.00
0.04%
KOMATSU LTD
6301
65500.00
0.04%
KIMBERLY CLARK CORP
KMB
22900.00
0.04%
KENVUE INC
KVUE
131736.00
0.04%
ORANGE SA
ORA
134573.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10678.00
0.04%
INSMED INC
INSM
14115.00
0.04%
DATADOG INC CLASS A
DDOG
19720.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8622.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
95432.00
0.04%
STATE STREET CORP
STT
18311.00
0.04%
MURATA MANUFACTURING LTD
6981
109500.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25999.00
0.04%
GIVAUDAN SA
GIVN
579.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58868.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31850.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
72569.00
0.04%
MONGODB INC CLASS A
MDB
5911.00
0.04%
CIENA CORP
CIEN
9419.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36384.00
0.04%
WEC ENERGY GROUP INC
WEC
20794.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
12320.00
0.04%
AEON LTD
8267
149500.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34250.00
0.04%
NTT INC
9432
2224000.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14858.00
0.04%
DAIICHI SANKYO LTD
4568
110600.00
0.04%
INGERSOLL RAND INC
IR
26480.00
0.04%
INTACT FINANCIAL CORP
IFC
11627.00
0.04%
CELESTICA INC
CLS
7203.00
0.04%
NATERA INC
NTRA
9462.00
0.04%
SOMPO HOLDINGS INC
8630
61900.00
0.04%
FERROVIAL
FER
33243.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
36885.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15153.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
52078.00
0.04%
SWEDBANK
SWED A
58794.00
0.04%
SEVEN & I HOLDINGS LTD
3382
147800.00
0.04%
DANSKE BANK
DANSKE
44559.00
0.04%
PG&E CORP
PCG
143636.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
85823.00
0.04%
HUMANA INC
HUM
8115.00
0.04%
VICI PPTYS INC
VICI
75447.00
0.04%
FIFTH THIRD BANCORP
FITB
43126.00
0.04%
VERISK ANALYTICS INC
VRSK
9874.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
99782.00
0.04%
XYLEM INC
XYL
15526.00
0.04%
IMPERIAL BRANDS PLC
IMB
52787.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
229889.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
83800.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17200.00
0.04%
M&T BANK CORP
MTB
10137.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
51200.00
0.04%
EQT CORP
EQT
41105.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1569.00
0.04%
NRG ENERGY INC
NRG
14081.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1928.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
7690.00
0.04%
ASHTEAD GROUP PLC
AHT
30911.00
0.04%
MITSUI FUDOSAN LTD
8801
180900.00
0.04%
CARNIVAL CORP
CCL
74215.00
0.04%
AMEREN CORP
AEE
20010.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5655.00
0.04%
KBC GROEP
KBC
15230.00
0.04%
RAYMOND JAMES INC
RJF
12272.00
0.04%
COMMERZBANK AG
CBK
51010.00
0.04%
JPY/EUR
JPY
-47586714065.00
0.04%
DOLLAR GENERAL CORP
DG
13977.00
0.04%
DTE ENERGY
DTE
15111.00
0.04%
ADIDAS N AG
ADS
11359.00
0.04%
EXPEDIA GROUP INC
EXPE
7481.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
11977.00
0.04%
GALDERMA GROUP N AG
GALD
10458.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
228800.00
0.04%
ULTA BEAUTY INC
ULTA
2990.00
0.04%
EMCOR GROUP INC
EME
2931.00
0.04%
BMW AG
BMW
19927.00
0.04%
BANK HAPOALIM BM
POLI
81296.00
0.04%
FUJIKURA LTD
5803
18700.00
0.04%
SIKA AG
SIKA
10727.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
6159.00
0.03%
PRYSMIAN
PRY
17931.00
0.03%
FORTIS INC
FTS
37635.00
0.03%
HERSHEY FOODS
HSY
9914.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
109422.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
123457.00
0.03%
AMADEUS IT GROUP SA
AMS
28467.00
0.03%
DOVER CORP
DOV
9652.00
0.03%
RENESAS ELECTRONICS CORP
6723
130100.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
77600.00
0.03%
CENTERPOINT ENERGY INC
CNP
49189.00
0.03%
SAMPO CLASS A
SAMPO
166742.00
0.03%
EVERSOURCE ENERGY
ES
26848.00
0.03%
VODAFONE GROUP PLC
VOD
1398401.00
0.03%
SYNCHRONY FINANCIAL
SYF
24939.00
0.03%
TRACTOR SUPPLY
TSCO
37170.00
0.03%
LOBLAW COMPANIES LTD
L
42329.00
0.03%
POWER CORPORATION OF CANADA
POW
36671.00
0.03%
HALLIBURTON
HAL
58784.00
0.03%
ATMOS ENERGY CORP
ATO
11192.00
0.03%
IRON MOUNTAIN INC
IRM
20352.00
0.03%
COSTAR GROUP INC
CSGP
29392.00
0.03%
JAPAN POST BANK LTD
7182
116600.00
0.03%
AVIVA PLC
AV.
207303.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55903.00
0.03%
ERICSSON B
ERIC B
196667.00
0.03%
TOYOTA TSUSHO CORP
8015
50600.00
0.03%
THALES SA
HO
5991.00
0.03%
METTLER TOLEDO INC
MTD
1321.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26431.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
96501.00
0.03%
AMRIZE AG
AMRZ
34300.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11058.00
0.03%
STEEL DYNAMICS INC
STLD
10491.00
0.03%
PPL CORP
PPL
48535.00
0.03%
LENNAR A CORP CLASS A
LEN
15514.00
0.03%
TDK CORP
6762
141900.00
0.03%
TAPESTRY INC
TPR
13770.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98513.00
0.03%
NOMURA HOLDINGS INC
8604
194141.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72546.00
0.03%
DOLLAR TREE INC
DLTR
13202.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3126.00
0.03%
CANON INC
7751
59400.00
0.03%
VESTAS WIND SYSTEMS
VWS
62470.00
0.03%
MARKEL GROUP INC
MKL
850.00
0.03%
CAPGEMINI
CAP
11213.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11789.00
0.03%
DEXCOM INC
DXCM
24673.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
490147.00
0.03%
NORTHERN TRUST CORP
NTRS
12141.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31489.00
0.03%
EXPAND ENERGY CORP
EXE
16397.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
3813.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
83278.00
0.03%
DENSO CORP
6902
120200.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14788.00
0.03%
OMNICOM GROUP INC
OMC
21621.00
0.03%
WSP GLOBAL INC
WSP
8726.00
0.03%
DNB BANK
DNB
60541.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8723.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11811.00
0.03%
JABIL INC
JBL
6723.00
0.03%
ASTELLAS PHARMA INC
4503
116600.00
0.03%
EQUIFAX INC
EFX
7915.00
0.03%
WOOLWORTHS GROUP LTD
WOW
79358.00
0.03%
FORTESCUE LTD
FMG
108931.00
0.03%
EAST JAPAN RAILWAY
9020
64406.00
0.03%
DARDEN RESTAURANTS INC
DRI
7816.00
0.03%
OTSUKA HOLDINGS LTD
4578
28800.00
0.03%
ASTERA LABS INC
ALAB
8886.00
0.03%
AMERICAN WATER WORKS INC
AWK
12407.00
0.03%
GEBERIT AG
GEBN
2138.00
0.03%
STERIS
STE
6311.00
0.03%
BRIDGESTONE CORP
5108
73524.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10101.00
0.03%
GENERAL MILLS INC
GIS
36526.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56858.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27083.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26517.00
0.03%
HUBBELL INC
HUBB
3414.00
0.03%
KONE
KNEBV
22387.00
0.03%
FLEX LTD
FLEX
24990.00
0.03%
FIRSTENERGY CORP
FE
34006.00
0.03%
EDISON INTERNATIONAL
EIX
26785.00
0.03%
ARCELORMITTAL SA
MT
32837.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8982.00
0.03%
CHURCH AND DWIGHT INC
CHD
17369.00
0.03%
ON SEMICONDUCTOR CORP
ON
26497.00
0.03%
WILLIAMS SONOMA INC
WSM
7706.00
0.03%
SAAB CLASS B
SAAB B
19837.00
0.03%
FIRST SOLAR INC
FSLR
6545.00
0.03%
VERALTO CORP
VLTO
15653.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75400.00
0.03%
AERCAP HOLDINGS NV
AER
11098.00
0.03%
CENOVUS ENERGY INC
CVE
89414.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14393.00
0.03%
REGIONS FINANCIAL CORP
RF
56956.00
0.03%
PULTEGROUP INC
PHM
12339.00
0.03%
BROWN & BROWN INC
BRO
19729.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33255.00
0.03%
WOLTERS KLUWER NV
WKL
15725.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10174.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
ANTOFAGASTA PLC
ANTO
32639.00
0.03%
PPG INDUSTRIES INC
PPG
14294.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3452.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7434.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8229.00
0.03%
REDDIT INC CLASS A
RDDT
6867.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22599.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9701.00
0.03%
WATERS CORP
WAT
4009.00
0.03%
KERING SA
KER
4854.00
0.03%
CENTENE CORP
CNC
33424.00
0.03%
ILLUMINA INC
ILMN
10388.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40309.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2121.00
0.03%
NOVOZYMES B
NSIS B
23766.00
0.03%
JAPAN POST HOLDINGS LTD
6178
128600.00
0.03%
CAD CASH
CAD
2098651.00
0.03%
MICHELIN
ML
43337.00
0.03%
LASERTEC CORP
6920
6600.00
0.03%
RESONA HOLDINGS INC
8308
133200.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29844.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13077.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
25487.00
0.03%
BIOGEN INC
BIIB
9010.00
0.03%
ENEOS HOLDINGS INC
5020
194300.00
0.03%
VEOLIA ENVIRON. SA
VIE
43601.00
0.03%
EQUINOR
EQNR
58774.00
0.03%
NN GROUP NV
NN
19357.00
0.03%
IHI CORP
7013
64300.00
0.03%
COTERRA ENERGY INC
CTRA
56118.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109225.00
0.03%
CHF CASH
CHF
1154106.00
0.03%
VONOVIA SE
VNA
51656.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
289500.00
0.03%
HEINEKEN NV
HEIA
18563.00
0.03%
ZSCALER INC
ZS
7054.00
0.03%
PUBLICIS GROUPE SA
PUB
14563.00
0.03%
DEVON ENERGY CORP
DVN
39963.00
0.03%
BURLINGTON STORES INC
BURL
4762.00
0.03%
AENA SME SA
AENA
48649.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94532.00
0.03%
CREDIT AGRICOLE SA
ACA
70957.00
0.03%
LABCORP HOLDINGS INC
LH
5285.00
0.03%
PEMBINA PIPELINE CORP
PPL
36865.00
0.03%
AJINOMOTO INC
2802
60200.00
0.03%
CAD/EUR
CAD
-259232391.00
0.02%
SUZUKI MOTOR CORP
7269
96900.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51700.00
0.02%
NEBIUS NV CLASS A
NBIS
14084.00
0.02%
HEXAGON CLASS B
HEXA B
125956.00
0.02%
LULULEMON ATHLETICA INC
LULU
7379.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6408.00
0.02%
VERISIGN INC
VRSN
5601.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
133817.00
0.02%
QNITY ELECTRONICS INC
Q
14529.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11696.00
0.02%
NIPPON STEEL CORP
5401
325000.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
176672.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
97432.00
0.02%
SGS SA
SGSN
11632.00
0.02%
GBP CASH
GBP
1016601.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19472.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
386502.00
0.02%
NVR INC
NVR
181.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26992.00
0.02%
SMURFIT WESTROCK PLC
SW
33001.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45398.00
0.02%
KRAFT HEINZ
KHC
56788.00
0.02%
CORPAY INC
CPAY
4409.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61015.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
103500.00
0.02%
LAS VEGAS SANDS CORP
LVS
22874.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
630.00
0.02%
BRAMBLES LTD
BXB
87432.00
0.02%
BPER BANCA
BPE
97095.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4071.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38900.00
0.02%
CMS ENERGY CORP
CMS
18534.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2825.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14820.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5269.00
0.02%
RB GLOBAL INC
RBA
11613.00
0.02%
THOMSON REUTERS CORP
TRI
10874.00
0.02%
INCYTE CORP
INCY
12799.00
0.02%
INTERNATIONAL PAPER
IP
31468.00
0.02%
ASICS CORP
7936
51300.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16071.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7027.00
0.02%
EQT
EQT
33395.00
0.02%
TWILIO INC CLASS A
TWLO
10895.00
0.02%
STELLANTIS NV
STLAM
137301.00
0.02%
CGI INC CLASS A
GIB.A
14908.00
0.02%
KIOXIA HOLDINGS CORP
285A
13500.00
0.02%
ABN AMRO BANK NV
ABN
36505.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3023.00
0.02%
T ROWE PRICE GROUP INC
TROW
12493.00
0.02%
WR BERKLEY CORP
WRB
19023.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39700.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15218.00
0.02%
ROLLINS INC
ROL
20247.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14361.00
0.02%
TYSON FOODS INC CLASS A
TSN
20857.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14017.00
0.02%
DASSAULT SYSTEMES
DSY
45954.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17745.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7197.00
0.02%
RENTOKIL INITIAL PLC
RTO
202057.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
NEXT PLC
NXT
6787.00
0.02%
SNAP ON INC
SNA
3428.00
0.02%
WARTSILA
WRT1V
32830.00
0.02%
MERCK
MRK
8475.00
0.02%
TRANSUNION
TRU
15134.00
0.02%
NISOURCE INC
NI
28635.00
0.02%
KEYCORP
KEY
58876.00
0.02%
NETAPP INC
NTAP
13190.00
0.02%
AMCOR PLC
AMCR
30120.00
0.02%
BANCO DE SABADELL SA
SAB
334629.00
0.02%
GLOBAL PAYMENTS INC
GPN
17293.00
0.02%
GENMAB
GMAB
3946.00
0.02%
SWISSCOM AG
SCMN
1633.00
0.02%
HP INC
HPQ
62259.00
0.02%
INSULET CORP
PODD
4332.00
0.02%
WEYERHAEUSER REIT
WY
45654.00
0.02%
REPSOL SA
REP
66757.00
0.02%
DUPONT DE NEMOURS INC
DD
29056.00
0.02%
STMICROELECTRONICS NV
STMPA
44617.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62956.00
0.02%
HEICO CORP CLASS A
HEIA
4572.00
0.02%
KYOCERA CORP
6971
83800.00
0.02%
LUNDIN MINING CORP
LUN
47344.00
0.02%
ORIENTAL LAND LTD
4661
67500.00
0.02%
HALMA PLC
HLMA
25123.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8938.00
0.02%
COLES GROUP LTD
COL
85291.00
0.02%
EVOLUTION MINING LTD
EVN
132080.00
0.02%
IMPERIAL OIL LTD
IMO
12355.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
30729.00
0.02%
PTC INC
PTC
7437.00
0.02%
KAO CORP
4452
29900.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22705.00
0.02%
KAJIMA CORP
1812
28400.00
0.02%
DOW INC
DOW
44421.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3629.00
0.02%
TOURMALINE OIL CORP
TOU
26937.00
0.02%
TERUMO CORP
4543
85500.00
0.02%
GENUINE PARTS
GPC
8830.00
0.02%
VAT GROUP AG
VACN
1822.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13896.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13371.00
0.02%
PERNOD RICARD SA
RI
13341.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48907.00
0.02%
GARTNER INC
IT
5205.00
0.02%
INPEX CORP
1605
57500.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
FORTIVE CORP
FTV
21832.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9414.00
0.02%
HANNOVER RUECK
HNR1
4030.00
0.02%
TRIMBLE INC
TRMB
16352.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27804.00
0.02%
ESSITY CLASS B
ESSITY B
38215.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42800.00
0.02%
JACOBS SOLUTIONS INC
J
8265.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4491.00
0.02%
KUBOTA CORP
6326
73100.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5824.00
0.02%
TEXTRON INC
TXT
12028.00
0.02%
LOEWS CORP
L
10932.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16442.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15722.00
0.02%
BALL CORP
BALL
20093.00
0.02%
KERRY GROUP PLC
KRZ
12834.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6016.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
102700.00
0.02%
CDW CORP
CDW
8851.00
0.02%
ALLIANT ENERGY CORP
LNT
16393.00
0.02%
DECKERS OUTDOOR CORP
DECK
11251.00
0.02%
KONINKLIJKE KPN NV
KPN
240611.00
0.02%
COREWEAVE INC CLASS A
CRWV
11515.00
0.02%
PENTAIR
PNR
10510.00
0.02%
HEICO CORP
HEI
3146.00
0.02%
METRO INC
MRU
15219.00
0.02%
EVERGY INC
EVRG
14134.00
0.02%
EPIROC CLASS A
EPI A
42995.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33195.00
0.02%
SBI HOLDINGS INC
8473
47100.00
0.02%
BANCO BPM
BAMI
72912.00
0.02%
CARLISLE COMPANIES INC
CSL
3050.00
0.02%
BUNGE GLOBAL SA
BG
9680.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4143.00
0.02%
ENTEGRIS INC
ENTG
9224.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33773.00
0.02%
BT GROUP PLC
BT.A
423048.00
0.02%
CELLNEX TELECOM SA
CLNX
35653.00
0.02%
INVITATION HOMES INC
INVH
38585.00
0.02%
CLP HOLDINGS LTD
2
112500.00
0.02%
APTIV PLC
APTV
13595.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
141100.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2737.00
0.02%
BOLIDEN
BOL
16143.00
0.02%
SECOM LTD
9735
28000.00
0.02%
HOLOGIC INC
HOLX
13830.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65200.00
0.02%
THE SAGE GROUP PLC
SGE
73718.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89709.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5736.00
0.02%
KONGSBERG GRUPPEN
KOG
30746.00
0.02%
COOPER INC
COO
12651.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
212084.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11538.00
0.02%
MASCO CORP
MAS
14878.00
0.02%
BEST BUY INC
BBY
15393.00
0.02%
GODADDY INC CLASS A
GDDY
9754.00
0.02%
ALFA LAVAL
ALFA
18503.00
0.02%
NITTO DENKO CORP
6988
43600.00
0.02%
TOKYO GAS LTD
9531
24200.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7963.00
0.02%
SUMITOMO METAL MINING LTD
5713
19600.00
0.02%
IONQ INC
IONQ
19754.00
0.02%
MAGNA INTERNATIONAL INC
MG
18660.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19072.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4882.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4893.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10158.00
0.02%
WATSCO INC
WSO
2619.00
0.02%
LENNOX INTERNATIONAL INC
LII
1948.00
0.02%
TRADE DESK INC CLASS A
TTD
28767.00
0.02%
TELEFONICA SA
TEF
253870.00
0.02%
TOAST INC CLASS A
TOST
29887.00
0.02%
FINECOBANK BANCA FINECO
FBK
37431.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60401.00
0.02%
W. P. CAREY REIT INC
WPC
13942.00
0.02%
INFORMA PLC
INF
79223.00
0.02%
SCENTRE GROUP
SCG
343322.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7225.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
25310.00
0.02%
PINTEREST INC CLASS A
PINS
38001.00
0.02%
SHIONOGI LTD
4507
52200.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36800.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
186000.00
0.02%
IDEX CORP
IEX
4974.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11673.00
0.02%
UPM-KYMMENE
UPM
35064.00
0.02%
F5 INC
FFIV
3668.00
0.02%
HUBSPOT INC
HUBS
3126.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89297.00
0.02%
FOX CORP CLASS A
FOXA
13117.00
0.02%
DSM FIRMENICH AG
DSFIR
12223.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
500271.00
0.02%
STRAUMANN HOLDING AG
STMN
7609.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5018.00
0.02%
GREAT WEST LIFECO INC
GWO
19932.00
0.02%
EBARA CORP
6361
31000.00
0.02%
SONOVA HOLDING AG
SOON
3374.00
0.02%
NORDSON CORP
NDSN
3487.00
0.02%
FRESNILLO PLC
FRES
17253.00
0.02%
EMERA INC
EMA
18266.00
0.02%
AVERY DENNISON CORP
AVY
5031.00
0.02%
ROCHE HOLDING AG
RO
2047.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
147500.00
0.02%
RPM INTERNATIONAL INC
RPM
8418.00
0.02%
OKTA INC CLASS A
OKTA
10347.00
0.02%
ALLEGION PLC
ALLE
5558.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
7397.00
0.02%
CARLYLE GROUP INC
CG
14623.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.02%
CARLSBERG AS CL B
CARL B
6749.00
0.02%
NIPPON YUSEN
9101
27400.00
0.02%
NOVA LTD
NVMI
1945.00
0.02%
GRACO INC
GGG
10507.00
0.02%
CLOROX
CLX
8108.00
0.02%
SANTOS LTD
STO
215178.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9482.00
0.02%
OSAKA GAS LTD
9532
25100.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39260.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8373.00
0.02%
DYNATRACE INC
DT
22834.00
0.02%
POSTE ITALIANE
PST
34253.00
0.02%
OLYMPUS CORP
7733
72600.00
0.02%
SAMSARA INC CLASS A
IOT
27511.00
0.02%
OBAYASHI CORP
1802
38400.00
0.02%
SOUTH32 LTD
S32
313611.00
0.02%
COLOPLAST B
COLO B
10332.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9487.00
0.02%
SMITHS GROUP PLC
SMIN
24957.00
0.02%
CAE INC
CAE
26369.00
0.02%
KEPPEL LTD
BN4
102400.00
0.02%
SUBARU CORP
7270
39200.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26965.00
0.02%
CENTRICA PLC
CNA
352872.00
0.02%
XERO LTD
XRO
12184.00
0.02%
DOMINOS PIZZA INC
DPZ
2210.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6350.00
0.02%
TELSTRA GROUP LTD
TLS
264833.00
0.02%
SNAM
SRG
127094.00
0.02%
EURONEXT NV
ENX
5805.00
0.02%
HANG SENG BANK LTD
11
43000.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17417.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
188431.00
0.01%
KIMCO REALTY REIT CORP
KIM
40448.00
0.01%
SEGRO REIT PLC
SGRO
86069.00
0.01%
BUREAU VERITAS SA
BVI
26810.00
0.01%
GEN DIGITAL INC
GEN
33648.00
0.01%
COCA COLA HBC AG
CCH
15990.00
0.01%
KIRIN HOLDINGS LTD
2503
53177.00
0.01%
EVEREST GROUP LTD
EG
2622.00
0.01%
ORIGIN ENERGY LTD
ORG
109124.00
0.01%
DAIWA SECURITIES GROUP INC
8601
86200.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22669.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
163442.00
0.01%
KINGSPAN GROUP PLC
KRX
10102.00
0.01%
SMITH AND NEPHEW PLC
SN.
50643.00
0.01%
NIDEC CORP
6594
54600.00
0.01%
MONCLER
MONC
14025.00
0.01%
SWISS PRIME SITE AG
SPSN
5077.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3365.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17335.00
0.01%
DICKS SPORTING INC
DKS
3854.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44491.00
0.01%
SUNCORP GROUP LTD
SUN
69065.00
0.01%
SEKISUI HOUSE LTD
1928
34700.00
0.01%
AECOM
ACM
8193.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12350.00
0.01%
AKZO NOBEL NV
AKZA
11454.00
0.01%
AEGON LTD
AGN
103097.00
0.01%
METSO CORPORATION
METSO
41630.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11002.00
0.01%
COMPUTERSHARE LTD
CPU
33198.00
0.01%
HENNES & MAURITZ
HM B
40150.00
0.01%
COCHLEAR LTD
COH
4258.00
0.01%
GEA GROUP AG
G1A
10973.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18224.00
0.01%
WISE PLC CLASS A
WISE
59232.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
ORSTED A/S
ORSTED
38774.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
UDR REIT INC
UDR
20647.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3395.00
0.01%
A P MOLLER MAERSK B
MAERSK B
328.00
0.01%
DELTA AIR LINES INC
DAL
11343.00
0.01%
BEIERSDORF AG
BEI
6712.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3823.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7363.00
0.01%
HYDRO ONE LTD
H
19622.00
0.01%
DAIFUKU LTD
6383
21300.00
0.01%
MITSUI OSK LINES LTD
9104
24900.00
0.01%
BANKINTER SA
BKT
44612.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29087.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65800.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
ARC RESOURCES LTD
ARX
41793.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
161920.00
0.01%
AGEAS SA
AGS
10464.00
0.01%
ENDEAVOUR MINING
EDV
12931.00
0.01%
EVOLUTION
EVO
11279.00
0.01%
REGENCY CENTERS REIT CORP
REG
10353.00
0.01%
T&D HOLDINGS INC
8795
28900.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
BELIMO N AG
BEAN
652.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86064.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
144876.00
0.01%
ASR NEDERLAND NV
ASRNL
10085.00
0.01%
POWER ASSETS HOLDINGS LTD
6
98000.00
0.01%
SYMRISE AG
SY1
8474.00
0.01%
QIAGEN NV
QIA
13731.00
0.01%
GEORGE WESTON LTD
WN
10206.00
0.01%
SKANSKA B
SKA B
24173.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43145.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9226.00
0.01%
ENDESA SA
ELE
19833.00
0.01%
AUD CASH
AUD
1036605.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10605.00
0.01%
JM SMUCKER
SJM
6762.00
0.01%
SOLVENTUM CORP
SOLV
8838.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
11100.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5464.00
0.01%
NUTANIX INC CLASS A
NTNX
16110.00
0.01%
CHIBA BANK LTD
8331
53800.00
0.01%
STANTEC INC
STN
6997.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15018.00
0.01%
BOUYGUES SA
EN
13137.00
0.01%
WHITECAP RESOURCES INC
WCP
81625.00
0.01%
RYOHIN KEIKAKU LTD
7453
33400.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
DOCUSIGN INC
DOCU
12217.00
0.01%
ADMIRAL GROUP PLC
ADM
16381.00
0.01%
SEVERN TRENT PLC
SVT
17618.00
0.01%
NEXON LTD
3659
25000.00
0.01%
ACCOR SA
AC
12517.00
0.01%
OKLO INC CLASS A
OKLO
7413.00
0.01%
EUROFINS SCIENTIFIC
ERF
8072.00
0.01%
TMX GROUP LTD
X
18094.00
0.01%
M&G PLC
MNG
163563.00
0.01%
TELENOR
TEL
45100.00
0.01%
TORAY INDUSTRIES INC
3402
92400.00
0.01%
ASAHI KASEI CORP
3407
69400.00
0.01%
TELIA COMPANY
TELIA
151305.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
133851.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16652.00
0.01%
EIFFAGE SA
FGR
4735.00
0.01%
CK ASSET HOLDINGS LTD
1113
117672.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19600.00
0.01%
ISUZU MOTORS LTD
7202
39500.00
0.01%
IA FINANCIAL INC
IAG
5276.00
0.01%
BXP INC
BXP
9908.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6983.00
0.01%
TENARIS SA
TEN
29884.00
0.01%
WISETECH GLOBAL LTD
WTC
14762.00
0.01%
FOX CORP CLASS B
FOX
9690.00
0.01%
JX ADVANCED METALS CORP
5016
37200.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20853.00
0.01%
LUNDIN GOLD INC
LUG
7178.00
0.01%
HONG KONG AND CHINA GAS LTD
3
677927.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60739.00
0.01%
FORTUM
FORTUM
28241.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74000.00
0.01%
NORSK HYDRO
NHY
74930.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58218.00
0.01%
EXOR NV
EXO
7578.00
0.01%
ALSTOM SA
ALO
19910.00
0.01%
MAKITA CORP
6586
19600.00
0.01%
KINGFISHER PLC
KGF
141962.00
0.01%
TRYG
TRYG
23928.00
0.01%
NEWS CORP CLASS A
NWSA
23304.00
0.01%
BUNZL
BNZL
22456.00
0.01%
SIGMA HEALTHCARE LTD
SIG
304787.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25667.00
0.01%
NESTE
NESTE
25588.00
0.01%
MOWI
MOWI
26951.00
0.01%
TELE2 B
TEL2 B
34795.00
0.01%
WH GROUP LTD
288
535500.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23537.00
0.01%
OBIC LTD
4684
19600.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13938.00
0.01%
CARREFOUR SA
CA
36606.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4468.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30328.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3425.00
0.01%
TIS INC
3626
19000.00
0.01%
REXEL SA
RXL
14342.00
0.01%
WEST JAPAN RAILWAY
9021
28700.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23467.00
0.01%
INTERTEK GROUP PLC
ITRK
9440.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
551742.00
0.01%
TFI INTERNATIONAL INC
TFII
5287.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40800.00
0.01%
ALTAGAS LTD
ALA
18926.00
0.01%
TRELLEBORG B
TREL B
13709.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
152658.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30057.00
0.01%
ADDTECH CLASS B
ADDT B
17095.00
0.01%
LIFCO CLASS B
LIFCO B
16161.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9815.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
88700.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5158.00
0.01%
EPIROC CLASS B
EPI B
25504.00
0.01%
CONTINENTAL AG
CON
7332.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
4383.00
0.01%
EISAI LTD
4523
19600.00
0.01%
ORKLA
ORK
49332.00
0.01%
SKF B
SKF B
20938.00
0.01%
KLEPIERRE REIT SA
LI
14486.00
0.01%
RAKUTEN GROUP INC
4755
88800.00
0.01%
YAMAHA MOTOR LTD
7272
69600.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
243952.00
0.01%
HEINEKEN HOLDING NV
HEIO
7687.00
0.01%
MEDIBANK PRIVATE LTD
MPL
173763.00
0.01%
JFE HOLDINGS INC
5411
39300.00
0.01%
KNORR BREMSE AG
KBX
4756.00
0.01%
OPEN TEXT CORP
OTEX
18586.00
0.01%
MAGNUM ICE CREAM NV
MICC
31870.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14808.00
0.01%
BARRATT REDROW PLC
BTRW
103636.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19600.00
0.01%
OMV AG
OMV
9281.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1828.00
0.01%
SNAP INC CLASS A
SNAP
70934.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8362.00
0.01%
A P MOLLER MAERSK
MAERSK A
222.00
0.01%
HENKEL AG
HEN
6668.00
0.01%
WHITBREAD PLC
WTB
13871.00
0.01%
ORION CLASS B
ORNBV
6381.00
0.01%
SEK CASH
SEK
4681744.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3470.00
0.01%
SECURITAS B
SECU B
32229.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
148566.00
0.01%
TALANX AG
TLX
4009.00
0.01%
SANDS CHINA LTD
1928
215200.00
0.01%
AISIN CORP
7259
27600.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
537.00
0.01%
AGC INC
5201
14400.00
0.01%
AKER BP
AKRBP
18191.00
0.01%
MINEBEA MITSUMI INC
6479
24300.00
0.01%
SARTORIUS PREF AG
SRT3
1672.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57700.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99400.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10637.00
0.01%
SVENSKA CELLULOSA B
SCA B
38798.00
0.01%
DAI NIPPON PRINTING LTD
7912
27600.00
0.01%
SONIC HEALTHCARE LTD
SHL
31196.00
0.01%
SAINSBURY(J) PLC
SBRY
114885.00
0.01%
YARA INTERNATIONAL
YAR
11585.00
0.01%
SEKISUI CHEMICAL LTD
4204
27300.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
41500.00
0.01%
SAPUTO INC
SAP
15991.00
0.01%
KIKKOMAN CORP
2801
52100.00
0.01%
LY CORP
4689
186400.00
0.01%
RENAULT SA
RNO
12714.00
0.01%
HYATT HOTELS CORP CLASS A
H
2945.00
0.01%
BRENNTAG
BNR
8346.00
0.01%
SHISEIDO LTD
4911
27400.00
0.01%
SGH LTD
SGH
14711.00
0.01%
SCHINDLER HOLDING AG
SCHN
1291.00
0.01%
MTR CORPORATION CORP LTD
66
114500.00
0.01%
INDUSTRIVARDEN A
INDU A
10007.00
0.01%
SPIRAX GROUP PLC
SPX
4883.00
0.01%
CAPCOM LTD
9697
20100.00
0.01%
PRO MEDICUS LTD
PME
3650.00
0.01%
APA GROUP UNITS
APA
76752.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
167900.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82418.00
0.01%
HENSOLDT AG
HAG
4221.00
0.01%
NICE LTD
NICE
3981.00
0.01%
SONY FINANCIAL GROUP INC
8729
415010.00
0.01%
CAR GROUP LTD
CAR
22034.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
KESKO CLASS B
KESKOB
18422.00
0.01%
QANTAS AIRWAYS LTD
QAN
60456.00
0.01%
ELIA GROUP SA
ELI
3260.00
0.01%
IDEMITSU KOSAN LTD
5019
53845.00
0.01%
INDUTRADE
INDT
17442.00
0.01%
HOCHTIEF AG
HOT
1035.00
0.01%
TELECOM ITALIA
TIT
650523.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2606.00
0.01%
MONDAYCOM LTD
MNDY
3290.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9966.00
0.01%
REA GROUP LTD
REA
3294.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21100.00
0.01%
STORA ENSO CLASS R
STERV
35388.00
0.01%
JERONIMO MARTINS SA
JMT
17218.00
0.01%
ASX LTD
ASX
11395.00
0.01%
SCOUT24 N
G24
4195.00
0.01%
HORMEL FOODS CORP
HRL
16632.00
0.01%
AUTOTRADER GROUP PLC
AUTO
53895.00
0.01%
IPSEN SA
IPN
2584.00
0.01%
UNICHARM CORP
8113
67400.00
0.01%
PANDORA
PNDORA
4945.00
0.01%
DKK CASH
DKK
2539996.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1628.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7069.00
0.01%
BANCA MEDIOLANUM
BMED
17259.00
0.01%
TOKYU CORP
9005
34000.00
0.01%
NISSAN MOTOR LTD
7201
150599.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39714.00
0.01%
DASSAULT AVIATION SA
AM
1003.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8919.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45159.00
0.01%
VICINITY CENTRES
VCX
222189.00
0.01%
ZALANDO
ZAL
13263.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10114.00
0.01%
THE SWATCH GROUP AG
UHR
1839.00
0.01%
INFRATIL LTD
IFT
58626.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4512.00
0.01%
KAWASAKI KISEN LTD
9107
26500.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
AVOLTA AG
AVOL
6181.00
0.01%
KYOWA KIRIN LTD
4151
22700.00
0.01%
GETLINK
GET
19771.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56800.00
0.01%
TELUS CORP
T
27711.00
0.01%
AZRIELI GROUP LTD
AZRG
2725.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11022.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
KEYERA CORP
KEY
11388.00
0.01%
BC VAUD N
BCVN
2704.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
MATSUKIYOKARA
3088
21900.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1377.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12893.00
0.01%
NITORI HOLDINGS LTD
9843
21100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
153000.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
BMW PREF AG
BMW3
3505.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2788.00
0.01%
JDE PEETS NV
JDEP
9443.00
0.01%
MONOTARO LTD
3064
24500.00
0.01%
VERBUND AG
VER
4929.00
0.01%
PEARSON PLC
PSON
27572.00
0.01%
ENTAIN PLC
ENT
38153.00
0.01%
BIOMERIEUX SA
BIM
2832.00
0.01%
ELISA
ELISA
7963.00
0.01%
BARRY CALLEBAUT AG
BARN
216.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34476.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71800.00
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%
BKW N AG
BKW
1738.00
0.01%
AMUNDI SA
AMUN
3933.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
SYENSQO NV
SYENS
4081.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
86930.00
0.01%
NEMETSCHEK
NEM
3712.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
MERIDIAN ENERGY LTD
MEL
98724.00
0.01%
IMCD NV
IMCD
3857.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6732.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
431.00
0.01%
LEG IMMOBILIEN N
LEG
4461.00
0.01%
BEIJER REF CLASS B
BEIJ B
21178.00
0.01%
MAPFRE SA
MAP
69634.00
0.01%
SYSMEX CORP
6869
31900.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11643.00
0.01%
ACCIONA SA
ANA
1538.00
0.01%
EDP RENOVAVEIS SA
EDPR
21586.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8143.00
0.01%
M3 INC
2413
24100.00
0.01%
BUZZI
BZU
5517.00
0.01%
SGD CASH
SGD
399686.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
SOFINA SA
SOF
1056.00
0.01%
DELIVERY HERO
DHER
10835.00
0.01%
TSURUHA HOLDINGS INC
3391
18500.00
0.01%
HULIC LTD
3003
26400.00
0.01%
GECINA SA
GFC
3298.00
0.01%
DIETEREN (D) SA
DIE
1400.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
EDENRED
EDEN
14670.00
0.01%
WIX.COM LTD
WIX
3875.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
41147.00
0.01%
SCHRODERS PLC
SDR
48556.00
0.01%
WILMAR INTERNATIONAL LTD
F34
117900.00
0.01%
HKD CASH
HKD
2277316.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
TOKYO METRO LTD
9023
27400.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5088.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
ICL GROUP LTD
ICL
54084.00
0.00%
SODEXO SA
SW
5630.00
0.00%
CONTACT ENERGY LTD
CEN
49844.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15844.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11096.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8162.00
0.00%
AEROPORTS DE PARIS SA
ADP
2063.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
DCC PLC
DCC
4387.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
RANDSTAD HOLDING
RAND
7626.00
0.00%
RATIONAL AG
RAA
337.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16586.00
0.00%
SG HOLDINGS LTD
9143
24400.00
0.00%
SAGAX CLASS B
SAGA B
11295.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
ROCKWOOL CLASS B
ROCK B
6933.00
0.00%
BOLLORE
BOL
40072.00
0.00%
HOLMEN CLASS B
HOLM B
5964.00
0.00%
NOK CASH
NOK
2169663.00
0.00%
DEMANT
DEMANT
6048.00
0.00%
SALMAR
SALM
3804.00
0.00%
GRIFOLS SA CLASS A
GRF
16869.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
INPOST SA
INPST
13047.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28453.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9499.00
0.00%
COVIVIO SA
COV
2994.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21321.00
0.00%
FDJ UNITED
FDJU
6574.00
0.00%
ILS CASH
ILS
533935.00
0.00%
JD SPORTS FASHION PLC
JD.
156007.00
0.00%
IGM FINANCIAL INC
IGM
3277.00
0.00%
ZOZO INC
3092
19100.00
0.00%
NEXI
NEXI
34291.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
438011.00
0.00%
CAD/EUR
CAD
-7816934.00
0.00%
JPY/EUR
JPY
-925912447.00
0.00%
NZD CASH
NZD
63013.00
0.00%
DKK/EUR
DKK
-161736823.00
0.00%
HKD/EUR
HKD
-203646219.00
0.00%
DKK/EUR
DKK
-9432459.00
0.00%
JPY/EUR
JPY
150727201.00
0.00%
GBP/EUR
GBP
481949.00
0.00%
CHF/EUR
CHF
331837.00
0.00%
HKD/EUR
HKD
636623.00
0.00%
AUD/EUR
AUD
416572.00
0.00%
SGD/EUR
SGD
78844.00
0.00%
SEK/EUR
SEK
1307403.00
0.00%
ILS/EUR
ILS
93102.00
0.00%
DKK/EUR
DKK
531818.00
0.00%
NOK/EUR
NOK
252661.00
0.00%
NZD/EUR
NZD
13163.00
0.00%
CAD/EUR
CAD
829714.00
0.00%
HKD/EUR
HKD
-1255335.00
0.00%
USD/EUR
USD
12848343.00
0.00%
USD/EUR
USD
-12851618.00
0.00%
CAD/EUR
CAD
-871042.00
0.00%
JPY/EUR
JPY
-154173240.00
0.00%
GBP/EUR
GBP
-489007.00
0.00%
SEK/EUR
SEK
-1442212.00
0.00%
SGD/EUR
SGD
-53732.00
0.00%
DKK/EUR
DKK
-608103.00
0.00%
HKD/EUR
HKD
-572502.00
0.00%
NOK/EUR
NOK
-283193.00
0.00%
NZD/EUR
NZD
-15646.00
0.00%
ILS/EUR
ILS
-87041.00
0.00%
AUD/EUR
AUD
-432772.00
0.00%
CHF/EUR
CHF
-333207.00
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%
SGD/EUR
SGD
-1042852.00
0.00%
ILS/EUR
ILS
-1643840.00
0.00%
NOK/EUR
NOK
-4511913.00
0.00%
CHF/EUR
CHF
-4309478.00
0.00%
GBP/EUR
GBP
-4819211.00
0.00%
SEK/EUR
SEK
-17247573.00
0.00%
AUD/EUR
AUD
-3254485.00
0.00%
NZD/EUR
NZD
-4201692.00
0.00%
SGD/EUR
SGD
-24333756.00
0.00%
ILS/EUR
ILS
-28321790.00
0.00%
NOK/EUR
NOK
-76808768.00
0.00%
USD/EUR
USD
-87163045.00
-0.01%
CHF/EUR
CHF
-102494526.00
-0.01%
SEK/EUR
SEK
-403549394.00
-0.01%
GBP/EUR
GBP
-150299365.00
-0.02%
AUD/EUR
AUD
-130822080.00
-0.16%
USD/EUR
USD
-4048168001.00
-0.30%
EUR CASH
EUR
-14387839.00