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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#411
ETF Rang
€4.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
106,71 €
Aktienkurs
0.96%
Veränderung (1 Tag)
12.62%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
16. Dezember 2025
Anzahl der Bestände:
1375
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.14%
NVIDIA CORP
NVDA
1585927.00
4.86%
APPLE INC
AAPL
969511.00
4.00%
MICROSOFT CORP
MSFT
460572.00
2.53%
AMAZON COM INC
AMZN
623239.00
2.12%
ALPHABET INC CLASS A
GOOGL
379624.00
1.82%
BROADCOM INC
AVGO
291456.00
1.80%
ALPHABET INC CLASS C
GOOG
320368.00
1.70%
META PLATFORMS INC CLASS A
META
141618.00
1.65%
TESLA INC
TSLA
184645.00
1.05%
JPMORGAN CHASE & CO
JPM
181772.00
1.01%
ELI LILLY
LLY
52692.00
0.94%
USD/EUR
USD
-3922500036.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
88636.00
0.70%
VISA INC CLASS A
V
111908.00
0.60%
JOHNSON & JOHNSON
JNJ
157475.00
0.60%
WALMART INC
WMT
285510.00
0.59%
EXXON MOBIL CORP
XOM
282251.00
0.58%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
31716096.00
0.58%
MASTERCARD INC CLASS A
MA
56001.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
148095.00
0.50%
ASML HOLDING NV
ASML
25851.00
0.48%
NETFLIX INC
NFLX
278953.00
0.47%
ABBVIE INC
ABBV
115796.00
0.47%
BANK OF AMERICA CORP
BAC
467996.00
0.46%
COSTCO WHOLESALE CORP
COST
29005.00
0.42%
HOME DEPOT INC
HD
65075.00
0.41%
PROCTER & GAMBLE
PG
153486.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
105763.00
0.38%
GE AEROSPACE
GE
70054.00
0.38%
ORACLE CORP
ORCL
110803.00
0.36%
CISCO SYSTEMS INC
CSCO
257795.00
0.36%
UNITEDHEALTH GROUP INC
UNH
59106.00
0.35%
WELLS FARGO
WFC
210776.00
0.34%
COCA-COLA
KO
268669.00
0.34%
CHEVRON CORP
CVX
128500.00
0.34%
ROCHE HOLDING PAR AG
ROG
46334.00
0.34%
ASTRAZENECA PLC
AZN
102132.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60303.00
0.33%
CATERPILLAR INC
CAT
30879.00
0.32%
GOLDMAN SACHS GROUP INC
GS
20087.00
0.31%
MICRON TECHNOLOGY INC
MU
72920.00
0.31%
NOVARTIS AG
NOVN
125245.00
0.30%
NESTLE SA
NESN
169465.00
0.30%
SAP
SAP
68601.00
0.30%
HSBC HOLDINGS PLC
HSBA
1117281.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
102466.00
0.29%
MERCK & CO INC
MRK
162870.00
0.29%
RTX CORP
RTX
88055.00
0.29%
SALESFORCE INC
CRM
62099.00
0.28%
ROYAL BANK OF CANADA
RY
93122.00
0.27%
MCDONALDS CORP
MCD
46262.00
0.26%
ABBOTT LABORATORIES
ABT
114350.00
0.26%
AMERICAN EXPRESS
AXP
36994.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
24396.00
0.25%
SIEMENS N AG
SIE
49169.00
0.25%
MORGAN STANLEY
MS
77688.00
0.25%
PEPSICO INC
PEP
90426.00
0.25%
LAM RESEARCH CORP
LRCX
82914.00
0.25%
USD CASH
USD
13493800.00
0.25%
APPLIED MATERIAL INC
AMAT
52068.00
0.25%
CITIGROUP INC
C
121067.00
0.24%
TOYOTA MOTOR CORP
7203
623920.00
0.24%
SHELL PLC
SHEL
378462.00
0.24%
INTUITIVE SURGICAL INC
ISRG
23665.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
80107.00
0.24%
WALT DISNEY
DIS
116711.00
0.24%
LINDE PLC
LIN
30546.00
0.23%
QUALCOMM INC
QCOM
71093.00
0.22%
GE VERNOVA INC
GEV
17668.00
0.22%
LVMH
MC
16146.00
0.22%
INTUIT INC
INTU
18058.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
754200.00
0.21%
AMGEN INC
AMGN
35531.00
0.21%
BOOKING HOLDINGS INC
BKNG
2119.00
0.21%
ALLIANZ
ALV
25438.00
0.21%
AT&T INC
T
472970.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110497.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
278204.00
0.20%
TJX INC
TJX
72043.00
0.20%
BANCO SANTANDER SA
SAN
961062.00
0.20%
NEXTERA ENERGY INC
NEE
135779.00
0.20%
ACCENTURE PLC CLASS A
ACN
40195.00
0.20%
CHARLES SCHWAB CORP
SCHW
113733.00
0.19%
TEXAS INSTRUMENT INC
TXN
59935.00
0.19%
SONY GROUP CORP
6758
404610.00
0.19%
INTEL CORPORATION CORP
INTC
282659.00
0.19%
KLA CORP
KLAC
8592.00
0.19%
SERVICENOW INC
NOW
13393.00
0.19%
UBER TECHNOLOGIES INC
UBER
128507.00
0.19%
TORONTO DOMINION
TD
112550.00
0.19%
BOEING
BA
49585.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
42313.00
0.19%
SCHNEIDER ELECTRIC
SU
36303.00
0.18%
S&P GLOBAL INC
SPGI
20282.00
0.18%
NOVO NORDISK CLASS B
NOVO B
207137.00
0.18%
APPLOVIN CORP CLASS A
APP
14896.00
0.18%
BLACKROCK INC
BLK
9442.00
0.18%
AMPHENOL CORP CLASS A
APH
78034.00
0.18%
GILEAD SCIENCES INC
GILD
82534.00
0.18%
ADOBE INC
ADBE
27854.00
0.17%
BHP GROUP LTD
BHP
325652.00
0.17%
PFIZER INC
PFE
374629.00
0.17%
HITACHI LTD
6501
299545.00
0.17%
DANAHER CORP
DHR
41610.00
0.17%
UBS GROUP AG
UBSG
204953.00
0.17%
UNION PACIFIC CORP
UNP
38736.00
0.17%
UNILEVER PLC
ULVR
141648.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
97613.00
0.16%
AIRBUS GROUP
AIR
39659.00
0.16%
IBERDROLA SA
IBE
425672.00
0.16%
LOWES COMPANIES INC
LOW
36415.00
0.16%
PROGRESSIVE CORP
PGR
38666.00
0.16%
ANALOG DEVICES INC
ADI
32152.00
0.16%
ARISTA NETWORKS INC
ANET
69767.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
372339.00
0.15%
TOTALENERGIES
TTE
130974.00
0.15%
EATON PLC
ETN
25319.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
41561.00
0.15%
PALO ALTO NETWORKS INC
PANW
43750.00
0.15%
WELLTOWER INC
WELL
42739.00
0.15%
SAFRAN SA
SAF
23403.00
0.15%
DEERE
DE
16661.00
0.15%
MEDTRONIC PLC
MDT
82367.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16459.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
544713.00
0.15%
STRYKER CORP
SYK
22724.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
134856.00
0.14%
PROLOGIS REIT INC
PLD
59663.00
0.14%
CHUBB LTD
CB
24439.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
239223.00
0.14%
UNICREDIT
UCG
92371.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16497.00
0.14%
ABB LTD
ABBN
101727.00
0.14%
CONSTELLATION ENERGY CORP
CEG
20312.00
0.13%
BLACKSTONE INC
BX
48499.00
0.13%
PARKER-HANNIFIN CORP
PH
8433.00
0.13%
CONOCOPHILLIPS
COP
80818.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
34246.00
0.13%
COMCAST CORP CLASS A
CMCSA
243454.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38446.00
0.13%
SIEMENS ENERGY N AG
ENR
50430.00
0.13%
BRISTOL MYERS SQUIBB
BMY
130201.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
224220.00
0.13%
AIA GROUP LTD
1299
683600.00
0.13%
NEWMONT
NEM
71320.00
0.13%
LOREAL SA
OR
15809.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
9366.00
0.13%
SANOFI SA
SAN
72784.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
26219.00
0.12%
ENBRIDGE INC
ENB
143588.00
0.12%
MCKESSON CORP
MCK
8188.00
0.12%
LOCKHEED MARTIN CORP
LMT
13878.00
0.12%
SOFTBANK GROUP CORP
9984
61946.00
0.12%
ESSILORLUXOTTICA SA
EL
20213.00
0.12%
GLAXOSMITHKLINE
GSK
269896.00
0.12%
T MOBILE US INC
TMUS
32943.00
0.12%
ALTRIA GROUP INC
MO
108844.00
0.12%
CME GROUP INC CLASS A
CME
23287.00
0.11%
INTESA SANPAOLO
ISP
919599.00
0.11%
BANK OF MONTREAL
BMO
47845.00
0.11%
CVS HEALTH CORP
CVS
79788.00
0.11%
STARBUCKS CORP
SBUX
73021.00
0.11%
BROOKFIELD CORP CLASS A
BN
137665.00
0.11%
MARSH & MCLENNAN INC
MMC
32916.00
0.11%
BNP PARIBAS SA
BNP
66208.00
0.11%
ADVANTEST CORP
6857
49600.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
168064.00
0.11%
SOUTHERN
SO
70467.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37618.00
0.11%
BANK OF NOVA SCOTIA
BNS
82105.00
0.11%
TOKYO ELECTRON LTD
8035
29700.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
3M
MMM
36006.00
0.11%
MERCADOLIBRE INC
MELI
3028.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
62803.00
0.11%
BP PLC
BP.
1029153.00
0.11%
DUKE ENERGY CORP
DUK
49898.00
0.10%
WASTE MANAGEMENT INC
WM
26252.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
204416.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
9897.00
0.10%
TRANE TECHNOLOGIES PLC
TT
14432.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
223530.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
44940.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
17817.00
0.10%
SYNOPSYS INC
SNPS
12186.00
0.10%
AMERICAN TOWER REIT CORP
AMT
31475.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8554.00
0.10%
RIO TINTO PLC
RIO
73915.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
46972.00
0.10%
ING GROEP NV
INGA
202329.00
0.10%
US BANCORP
USB
103849.00
0.10%
AXA SA
CS
116061.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26358.00
0.10%
ENEL
ENEL
534389.00
0.10%
BARCLAYS PLC
BARC
911863.00
0.10%
KKR AND CO INC
KKR
41132.00
0.10%
HCA HEALTHCARE INC
HCA
11654.00
0.10%
AGNICO EAGLE MINES LTD
AEM
32847.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
211300.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
47268.00
0.10%
NINTENDO LTD
7974
73700.00
0.10%
DOORDASH INC CLASS A
DASH
23605.00
0.10%
MOODYS CORP
MCO
10740.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
56470.00
0.10%
ELEVANCE HEALTH INC
ELV
14843.00
0.10%
RHEINMETALL AG
RHM
2947.00
0.10%
SHERWIN WILLIAMS
SHW
15879.00
0.09%
HERMES INTERNATIONAL
RMS
2044.00
0.09%
NIKE INC CLASS B
NKE
77063.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
6914.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43149.00
0.09%
GENERAL MOTORS
GM
62067.00
0.09%
PROSUS NV CLASS N
PRX
82037.00
0.09%
NORTHROP GRUMMAN CORP
NOC
8863.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
NATIONAL GRID PLC
NG.
327410.00
0.09%
CIGNA
CI
17799.00
0.09%
RELX PLC
REL
120448.00
0.09%
GENERAL DYNAMICS CORP
GD
14520.00
0.09%
MITSUBISHI CORP
8058
207600.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
202134.00
0.09%
EMERSON ELECTRIC
EMR
36061.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
17080.00
0.09%
HOWMET AEROSPACE INC
HWM
24438.00
0.09%
EQUINIX REIT INC
EQIX
6269.00
0.09%
CUMMINS INC
CMI
9226.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
47411.00
0.09%
ITOCHU CORP
8001
77300.00
0.09%
CORNING INC
GLW
54839.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
73024.00
0.09%
ILLINOIS TOOL INC
ITW
18690.00
0.09%
WILLIAMS INC
WMB
80092.00
0.09%
RECRUIT HOLDINGS LTD
6098
85200.00
0.09%
AON PLC CLASS A
AON
13271.00
0.09%
BARRICK MINING CORP
ABX
108604.00
0.08%
TRANSDIGM GROUP INC
TDG
3654.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
54940.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14961.00
0.08%
FREEPORT MCMORAN INC
FCX
96228.00
0.08%
FAST RETAILING LTD
9983
12500.00
0.08%
TE CONNECTIVITY PLC
TEL
20063.00
0.08%
CSX CORP
CSX
123178.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
83762.00
0.08%
MITSUI LTD
8031
155500.00
0.08%
SNOWFLAKE INC
SNOW
20391.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
121329.00
0.08%
VINCI SA
DG
31578.00
0.08%
DEUTSCHE BANK AG
DBK
118842.00
0.08%
BAE SYSTEMS PLC
BA.
198892.00
0.08%
TRUIST FINANCIAL CORP
TFC
89233.00
0.08%
CINTAS CORP
CTAS
23640.00
0.08%
NATWEST GROUP PLC
NWG
520335.00
0.08%
ECOLAB INC
ECL
16961.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15389.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59777.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14834.00
0.08%
TRAVELERS COMPANIES INC
TRV
15054.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
137221.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14850.00
0.08%
FEDEX CORP
FDX
15062.00
0.08%
ARTHUR J GALLAGHER
AJG
16842.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
28699.00
0.08%
QUANTA SERVICES INC
PWR
9529.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
144298.00
0.08%
CENCORA INC
COR
12116.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
63484.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
11195.00
0.07%
WESFARMERS LTD
WES
75815.00
0.07%
CLOUDFLARE INC CLASS A
NET
20394.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
35047.00
0.07%
WESTERN DIGITAL CORP
WDC
22756.00
0.07%
AUTODESK INC
ADSK
13502.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
21664.00
0.07%
COLGATE-PALMOLIVE
CL
49965.00
0.07%
PACCAR INC
PCAR
35096.00
0.07%
ROSS STORES INC
ROST
21575.00
0.07%
VISTRA CORP
VST
22634.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17025.00
0.07%
MANULIFE FINANCIAL CORP
MFC
108526.00
0.07%
NORDEA BANK
NDA FI
210832.00
0.07%
INVESTOR CLASS B
INVE B
110862.00
0.07%
AIRBNB INC CLASS A
ABNB
28988.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
23766.00
0.07%
PAYPAL HOLDINGS INC
PYPL
62117.00
0.07%
DANONE SA
BN
41957.00
0.07%
BECTON DICKINSON
BDX
19182.00
0.07%
TC ENERGY CORP
TRP
70018.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
88387.00
0.07%
EOG RESOURCES INC
EOG
36598.00
0.07%
CSL LTD
CSL
31644.00
0.07%
AFLAC INC
AFL
33811.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31626.00
0.07%
AUTOZONE INC
AZO
1075.00
0.07%
SEMPRA
SRE
41676.00
0.07%
SLB NV
SLB
97046.00
0.07%
CARVANA CLASS A
CVNA
7974.00
0.07%
MONSTER BEVERAGE CORP
MNST
48136.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
119499.00
0.07%
MARATHON PETROLEUM CORP
MPC
20364.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
SOCIETE GENERALE SA
GLE
47427.00
0.07%
ALLSTATE CORP
ALL
17122.00
0.06%
IDEXX LABORATORIES INC
IDXX
5132.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
14682.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
44293.00
0.06%
JPY CASH
JPY
547373650.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
49225.00
0.06%
KINDER MORGAN INC
KMI
132816.00
0.06%
UNITED RENTALS INC
URI
4255.00
0.06%
FORTINET INC
FTNT
42229.00
0.06%
ZOETIS INC CLASS A
ZTS
28239.00
0.06%
FORD MOTOR CO
F
254415.00
0.06%
SUNCOR ENERGY INC
SU
82214.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
8823.00
0.06%
VALERO ENERGY CORP
VLO
21158.00
0.06%
HOYA CORP
7741
22200.00
0.06%
VOLVO CLASS B
VOLV B
109078.00
0.06%
PHILLIPS
PSX
26004.00
0.06%
KDDI CORP
9433
193700.00
0.06%
COMPASS GROUP PLC
CPG
108590.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
35009.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3373650.00
0.06%
GLENCORE PLC
GLEN
671486.00
0.06%
ELECTRONIC ARTS INC
EA
16344.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
11794.00
0.06%
DEUTSCHE POST AG
DHL
60651.00
0.06%
ARGENX
ARGX
3899.00
0.06%
REALTY INCOME REIT CORP
O
57770.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
107600.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
24844.00
0.06%
DOMINION ENERGY INC
D
55633.00
0.06%
FASTENAL
FAST
77716.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
38738.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
28491.00
0.06%
DEUTSCHE BOERSE AG
DB1
12723.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20220.00
0.06%
HOLCIM LTD AG
HOLN
33409.00
0.06%
DSV
DSV
13088.00
0.06%
SWISS RE AG
SREN
19679.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30630.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12715.00
0.06%
WW GRAINGER INC
GWW
3134.00
0.06%
FUJITSU LTD
6702
118200.00
0.06%
AMETEK INC
AME
15844.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21262.00
0.06%
ENGIE SA
ENGI
124338.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
ROBLOX CORP CLASS A
RBLX
36335.00
0.06%
ATLAS COPCO CLASS A
ATCO A
179490.00
0.06%
METLIFE INC
MET
38482.00
0.06%
DIAGEO PLC
DGE
139677.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7081.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
208100.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
36788.00
0.06%
FERRARI NV
RACE
8458.00
0.06%
NATIONAL BANK OF CANADA
NA
24691.00
0.06%
BASF N
BAS
59514.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
87239.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
106451.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
24916.00
0.06%
JAPAN TOBACCO INC
2914
81800.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1296.00
0.06%
WORKDAY INC CLASS A
WDAY
14128.00
0.06%
CORTEVA INC
CTVA
46241.00
0.06%
CAIXABANK SA
CABK
252126.00
0.05%
HALEON PLC
HLN
616461.00
0.05%
CARDINAL HEALTH INC
CAH
15155.00
0.05%
LONZA GROUP AG
LONN
4568.00
0.05%
REPUBLIC SERVICES INC
RSG
13874.00
0.05%
TARGET CORP
TGT
30323.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7361.00
0.05%
ANGLO AMERICAN PLC
AAL
77487.00
0.05%
STANDARD CHARTERED PLC
STAN
125260.00
0.05%
ONEOK INC
OKE
41280.00
0.05%
NEC CORP
6701
83900.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11870.00
0.05%
3I GROUP PLC
III
67225.00
0.05%
WASTE CONNECTIONS INC
WCN
16332.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3018.00
0.05%
BAKER HUGHES CLASS A
BKR
63755.00
0.05%
EXELON CORP
EXC
65531.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21230.00
0.05%
EXPERIAN PLC
EXPN
62375.00
0.05%
PUBLIC STORAGE REIT
PSA
10581.00
0.05%
STRATEGY INC CLASS A
MSTR
16881.00
0.05%
FRANCO NEVADA CORP
FNV
13440.00
0.05%
FAIR ISAAC CORP
FICO
1567.00
0.05%
E.ON N
EOAN
154595.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12438.00
0.05%
BAYER AG
BAYN
67353.00
0.05%
DOLLARAMA INC
DOL
19137.00
0.05%
YUM BRANDS INC
YUM
18349.00
0.05%
ENTERGY CORP
ETR
29845.00
0.05%
INSMED INC
INSM
13755.00
0.05%
CARRIER GLOBAL CORP
CARR
51373.00
0.05%
SOFTBANK CORP
9434
1960000.00
0.05%
XCEL ENERGY INC
XEL
37164.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23302.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
51532.00
0.05%
MSCI INC
MSCI
4942.00
0.05%
CHENIERE ENERGY INC
LNG
14309.00
0.05%
ALCON AG
ALC
34278.00
0.05%
DATADOG INC CLASS A
DDOG
19216.00
0.05%
D R HORTON INC
DHI
17349.00
0.05%
ASSA ABLOY B
ASSA B
69705.00
0.05%
NASDAQ INC
NDAQ
28890.00
0.05%
GOODMAN GROUP UNITS
GMG
135538.00
0.05%
TESCO PLC
TSCO
445792.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
12008.00
0.05%
KROGER
KR
42405.00
0.05%
VULCAN MATERIALS
VMC
8977.00
0.05%
IQVIA HOLDINGS INC
IQV
11719.00
0.05%
AXON ENTERPRISE INC
AXON
4660.00
0.05%
HONDA MOTOR LTD
7267
251800.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30770.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32183.00
0.05%
ADYEN NV
ADYEN
1618.00
0.05%
AGILENT TECHNOLOGIES INC
A
18413.00
0.05%
EBAY INC
EBAY
31348.00
0.05%
ERSTE GROUP BANK AG
EBS
22037.00
0.05%
CAMECO CORP
CCO
29155.00
0.05%
TARGA RESOURCES CORP
TRGP
14363.00
0.05%
PAYCHEX INC
PAYX
21985.00
0.05%
CROWN CASTLE INC
CCI
28700.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4006.00
0.05%
MARUBENI CORP
8002
88700.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
14461.00
0.05%
PRUDENTIAL PLC
PRU
168662.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11663.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
46500.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12123.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
17981.00
0.05%
LEGRAND SA
LR
16730.00
0.05%
ASSICURAZIONI GENERALI
G
60768.00
0.04%
FISERV INC
FISV
36402.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29894.00
0.04%
BLOCK INC CLASS A
XYZ
37957.00
0.04%
MONGODB INC CLASS A
MDB
5759.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25182.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
35933.00
0.04%
SUMITOMO CORP
8053
69700.00
0.04%
DAIICHI SANKYO LTD
4568
108200.00
0.04%
ENI
ENI
129081.00
0.04%
VENTAS REIT INC
VTR
30230.00
0.04%
COPART INC
CPRT
60387.00
0.04%
GARMIN LTD
GRMN
11338.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
57348.00
0.04%
NUCOR CORP
NUE
14402.00
0.04%
INTACT FINANCIAL CORP
IFC
11331.00
0.04%
RESMED INC
RMD
9281.00
0.04%
ORIX CORP
8591
80060.00
0.04%
KIMBERLY CLARK CORP
KMB
22308.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10406.00
0.04%
NOKIA
NOKIA
366716.00
0.04%
KEURIG DR PEPPER INC
KDP
79690.00
0.04%
SANDVIK
SAND
72392.00
0.04%
STATE STREET CORP
STT
17839.00
0.04%
CONSOLIDATED EDISON INC
ED
22932.00
0.04%
SYSCO CORP
SYY
29988.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1242.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25326.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2296.00
0.04%
SSE PLC
SSE
77814.00
0.04%
AEON LTD
8267
145500.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8406.00
0.04%
KENVUE INC
KVUE
128328.00
0.04%
MURATA MANUFACTURING LTD
6981
107100.00
0.04%
IMPERIAL BRANDS PLC
IMB
51423.00
0.04%
GIVAUDAN SA
GIVN
563.00
0.04%
NRG ENERGY INC
NRG
13721.00
0.04%
FANUC CORP
6954
59600.00
0.04%
UCB SA
UCB
7857.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
33333.00
0.04%
ADIDAS N AG
ADS
11071.00
0.04%
UNITED OVERSEAS BANK LTD
U11
81395.00
0.04%
PANASONIC HOLDINGS CORP
6752
164200.00
0.04%
FERROVIAL
FER
32387.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35448.00
0.04%
RIO TINTO LTD
RIO
23265.00
0.04%
SANDOZ GROUP AG
SDZ
30386.00
0.04%
BMW AG
BMW
19415.00
0.04%
SIKA AG
SIKA
10455.00
0.04%
PG&E CORP
PCG
139918.00
0.04%
EQT CORP
EQT
40041.00
0.04%
NUTRIEN LTD
NTR
34534.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
70688.00
0.04%
ASHTEAD GROUP PLC
AHT
30111.00
0.04%
KINROSS GOLD CORP
K
76075.00
0.04%
WEC ENERGY GROUP INC
WEC
20258.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1880.00
0.04%
ORANGE SA
ORA
131091.00
0.04%
DANSKE BANK
DANSKE
43407.00
0.04%
NATERA INC
NTRA
9222.00
0.04%
VERISK ANALYTICS INC
VRSK
9617.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
92958.00
0.04%
XYLEM INC
XYL
15126.00
0.04%
VICI PPTYS INC
VICI
73492.00
0.04%
EXPEDIA GROUP INC
EXPE
7289.00
0.04%
INGERSOLL RAND INC
IR
25793.00
0.04%
KOMATSU LTD
6301
63900.00
0.04%
SEVEN & I HOLDINGS LTD
3382
143800.00
0.04%
HUMANA INC
HUM
7907.00
0.04%
CARNIVAL CORP
CCL
72287.00
0.04%
AMADEUS IT GROUP SA
AMS
27731.00
0.04%
MITSUI FUDOSAN LTD
8801
176100.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5511.00
0.04%
SYNCHRONY FINANCIAL
SYF
24291.00
0.04%
CELESTICA INC
CLS
7019.00
0.04%
COMMERZBANK AG
CBK
49690.00
0.04%
SOMPO HOLDINGS INC
8630
60300.00
0.04%
M&T BANK CORP
MTB
9881.00
0.04%
RWE AG
RWE
38868.00
0.04%
TERADYNE INC
TER
10420.00
0.04%
FIFTH THIRD BANCORP
FITB
42005.00
0.04%
JPY/EUR
JPY
-45073712823.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
5998.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
50725.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
97196.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
81120.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31025.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
81400.00
0.04%
RAYMOND JAMES INC
RJF
11960.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33361.00
0.04%
KBC GROEP
KBC
14838.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14760.00
0.04%
CIENA CORP
CIEN
9179.00
0.04%
SAMPO CLASS A
SAMPO
162417.00
0.03%
DISCO CORP
6146
6400.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
120241.00
0.03%
AMEREN CORP
AEE
19489.00
0.03%
FUJIKURA LTD
5803
17900.00
0.03%
TRACTOR SUPPLY
TSCO
36206.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
SWEDBANK
SWED A
57265.00
0.03%
CAPGEMINI
CAP
10925.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
71364.00
0.03%
POWER CORPORATION OF CANADA
POW
35719.00
0.03%
DTE ENERGY
DTE
14719.00
0.03%
RYANAIR HOLDINGS PLC
RYA
54447.00
0.03%
AMRIZE AG
AMRZ
33405.00
0.03%
FORTIS INC
FTS
36659.00
0.03%
ASM INTERNATIONAL NV
ASM
3047.00
0.03%
DOVER CORP
DOV
9404.00
0.03%
ERICSSON B
ERIC B
191553.00
0.03%
LOBLAW COMPANIES LTD
L
41224.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1529.00
0.03%
NTT INC
9432
1840600.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
223200.00
0.03%
ATMOS ENERGY CORP
ATO
10904.00
0.03%
DOLLAR GENERAL CORP
DG
13617.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11664.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
189846.00
0.03%
COSTAR GROUP INC
CSGP
28632.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11392.00
0.03%
HERSHEY FOODS
HSY
9658.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
70657.00
0.03%
AVIVA PLC
AV.
201898.00
0.03%
METTLER TOLEDO INC
MTD
1289.00
0.03%
EMCOR GROUP INC
EME
2859.00
0.03%
LENNAR A CORP CLASS A
LEN
15113.00
0.03%
EVERSOURCE ENERGY
ES
26152.00
0.03%
MARKEL GROUP INC
MKL
826.00
0.03%
CANON INC
7751
57800.00
0.03%
VODAFONE GROUP PLC
VOD
1361819.00
0.03%
STEEL DYNAMICS INC
STLD
10219.00
0.03%
KERING SA
KER
4734.00
0.03%
PRYSMIAN
PRY
17467.00
0.03%
ULTA BEAUTY INC
ULTA
2918.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11485.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30664.00
0.03%
EXPAND ENERGY CORP
EXE
15973.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
41900.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
477347.00
0.03%
BRIDGESTONE CORP
5108
35962.00
0.03%
DOLLAR TREE INC
DLTR
12858.00
0.03%
EQUIFAX INC
EFX
7715.00
0.03%
EAST JAPAN RAILWAY
9020
62806.00
0.03%
GENERAL MILLS INC
GIS
35574.00
0.03%
OTSUKA HOLDINGS LTD
4578
28000.00
0.03%
TAPESTRY INC
TPR
13409.00
0.03%
TOYOTA TSUSHO CORP
8015
49000.00
0.03%
FUJIFILM HOLDINGS CORP
4901
73800.00
0.03%
TDK CORP
6762
114700.00
0.03%
FIRST SOLAR INC
FSLR
6377.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7242.00
0.03%
VESTAS WIND SYSTEMS
VWS
60833.00
0.03%
NORTHERN TRUST CORP
NTRS
11829.00
0.03%
WOLTERS KLUWER NV
WKL
15317.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
93975.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9837.00
0.03%
GEBERIT AG
GEBN
2082.00
0.03%
GALDERMA GROUP N AG
GALD
7899.00
0.03%
GBP CASH
GBP
1198210.00
0.03%
IRON MOUNTAIN INC
IRM
19824.00
0.03%
PPL CORP
PPL
47262.00
0.03%
AMERICAN WATER WORKS INC
AWK
12087.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12738.00
0.03%
ZSCALER INC
ZS
6870.00
0.03%
DEXCOM INC
DXCM
24024.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
12527.00
0.03%
DNB BANK
DNB
58957.00
0.03%
STELLANTIS NV
STLAM
133697.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11507.00
0.03%
DENSO CORP
6902
117000.00
0.03%
FLEX LTD
FLEX
24334.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25820.00
0.03%
THALES SA
HO
5839.00
0.03%
ASTELLAS PHARMA INC
4503
113400.00
0.03%
HALLIBURTON
HAL
57238.00
0.03%
STERIS
STE
6151.00
0.03%
FORTESCUE LTD
FMG
106074.00
0.03%
BROWN & BROWN INC
BRO
19217.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22007.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
87911.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8499.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8750.00
0.03%
ROCKET LAB CORP
RKLB
27856.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6204.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3046.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10770.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26370.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
62100.00
0.03%
AERCAP HOLDINGS NV
AER
10810.00
0.03%
NOMURA HOLDINGS INC
8604
189341.00
0.03%
REGIONS FINANCIAL CORP
RF
55459.00
0.03%
WSP GLOBAL INC
WSP
8530.00
0.03%
KONE
KNEBV
21803.00
0.03%
EDISON INTERNATIONAL
EIX
26080.00
0.03%
ATLAS COPCO CLASS B
ATCO B
95927.00
0.03%
VERALTO CORP
VLTO
15245.00
0.03%
WOOLWORTHS GROUP LTD
WOW
77269.00
0.03%
BIOGEN INC
BIIB
8778.00
0.03%
HP INC
HPQ
60619.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14404.00
0.03%
LAS VEGAS SANDS CORP
LVS
22274.00
0.03%
REDDIT INC CLASS A
RDDT
6691.00
0.03%
PULTEGROUP INC
PHM
12019.00
0.03%
CENTERPOINT ENERGY INC
CNP
39262.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
39250.00
0.03%
JAPAN POST BANK LTD
7182
113400.00
0.03%
HEINEKEN NV
HEIA
18075.00
0.03%
LULULEMON ATHLETICA INC
LULU
7187.00
0.03%
WATERS CORP
WAT
3905.00
0.03%
PUBLICIS GROUPE SA
PUB
14179.00
0.03%
VEOLIA ENVIRON. SA
VIE
42454.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
55361.00
0.03%
CENOVUS ENERGY INC
CVE
87058.00
0.03%
ARCELORMITTAL SA
MT
31972.00
0.03%
TWILIO INC CLASS A
TWLO
10615.00
0.03%
HUBBELL INC
HUBB
3326.00
0.03%
FIRSTENERGY CORP
FE
33109.00
0.03%
NETAPP INC
NTAP
12846.00
0.03%
PPG INDUSTRIES INC
PPG
13917.00
0.03%
CENTRAL JAPAN RAILWAY
9022
50100.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8013.00
0.03%
CHURCH AND DWIGHT INC
CHD
16913.00
0.03%
NOVOZYMES B
NSIS B
23142.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32381.00
0.03%
NN GROUP NV
NN
18850.00
0.03%
SUZUKI MOTOR CORP
7269
94500.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9444.00
0.03%
HEXAGON CLASS B
HEXA B
122628.00
0.03%
VONOVIA SE
VNA
50295.00
0.03%
DARDEN RESTAURANTS INC
DRI
7616.00
0.03%
MICHELIN
ML
42192.00
0.03%
ON SEMICONDUCTOR CORP
ON
25800.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14017.00
0.03%
THOMSON REUTERS CORP
TRI
10591.00
0.03%
CREDIT AGRICOLE SA
ACA
69085.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25734.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26280.00
0.03%
WILLIAMS SONOMA INC
WSM
7506.00
0.03%
JABIL INC
JBL
6546.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9910.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3364.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14428.00
0.03%
COTERRA ENERGY INC
CTRA
54638.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
281500.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2753.00
0.03%
QBE INSURANCE GROUP LTD
QBE
106343.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15647.00
0.03%
GLOBAL PAYMENTS INC
GPN
16837.00
0.02%
DEVON ENERGY CORP
DVN
38911.00
0.02%
KRAFT HEINZ
KHC
55284.00
0.02%
RENESAS ELECTRONICS CORP
6723
102800.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
2985.00
0.02%
CORPAY INC
CPAY
4297.00
0.02%
AUD CASH
AUD
2021149.00
0.02%
ENEOS HOLDINGS INC
5020
189500.00
0.02%
ILLUMINA INC
ILMN
10116.00
0.02%
LABCORP HOLDINGS INC
LH
5149.00
0.02%
PEMBINA PIPELINE CORP
PPL
35888.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2943.00
0.02%
PURE STORAGE INC CLASS A
PSTG
18960.00
0.02%
VERISIGN INC
VRSN
5457.00
0.02%
CGI INC CLASS A
GIB.A
14516.00
0.02%
SMC (JAPAN) CORP
6273
3800.00
0.02%
AENA SME SA
AENA
47360.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5133.00
0.02%
RESONA HOLDINGS INC
8308
130000.00
0.02%
NVR INC
NVR
173.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6843.00
0.02%
ANTOFAGASTA PLC
ANTO
31774.00
0.02%
JAPAN POST HOLDINGS LTD
6178
125400.00
0.02%
BRAMBLES LTD
BXB
85111.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38100.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
614.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14818.00
0.02%
TRIMBLE INC
TRMB
15920.00
0.02%
BANCO DE SABADELL SA
SAB
325734.00
0.02%
EQUINOR
EQNR
57212.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
376221.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
92018.00
0.02%
SGS SA
SGSN
11328.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6240.00
0.02%
WR BERKLEY CORP
WRB
18519.00
0.02%
T ROWE PRICE GROUP INC
TROW
12206.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17274.00
0.02%
CENTENE CORP
CNC
32534.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
14465.00
0.02%
AJINOMOTO INC
2802
58600.00
0.02%
PTC INC
PTC
7245.00
0.02%
CMS ENERGY CORP
CMS
18046.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13649.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29051.00
0.02%
ASTERA LABS INC
ALAB
8654.00
0.02%
GARTNER INC
IT
5069.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
13985.00
0.02%
CDW CORP
CDW
8619.00
0.02%
TERUMO CORP
4543
83100.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5856.00
0.02%
DASSAULT SYSTEMES
DSY
44729.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
24812.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
AMCOR PLC
AMCR
146591.00
0.02%
INSULET CORP
PODD
4220.00
0.02%
NIPPON STEEL CORP
5401
317000.00
0.02%
ABN AMRO BANK NV
ABN
35537.00
0.02%
BPER BANCA
BPE
94515.00
0.02%
ASICS CORP
7936
49700.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8706.00
0.02%
BURLINGTON STORES INC
BURL
4642.00
0.02%
ORIENTAL LAND LTD
4661
65900.00
0.02%
SMURFIT WESTROCK PLC
SW
32119.00
0.02%
HANNOVER RUECK
HNR1
3926.00
0.02%
GENMAB
GMAB
3842.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
172672.00
0.02%
COLES GROUP LTD
COL
83013.00
0.02%
NEXT PLC
NXT
6611.00
0.02%
GODADDY INC CLASS A
GDDY
9498.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13019.00
0.02%
KAO CORP
4452
29100.00
0.02%
INTERNATIONAL PAPER
IP
30627.00
0.02%
TYSON FOODS INC CLASS A
TSN
20305.00
0.02%
RB GLOBAL INC
RBA
11309.00
0.02%
KEYCORP
KEY
57306.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
MERCK
MRK
8251.00
0.02%
PERNOD RICARD SA
RI
12989.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
REPSOL SA
REP
64972.00
0.02%
KYOCERA CORP
6971
81400.00
0.02%
ROLLINS INC
ROL
19711.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
99500.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
HALMA PLC
HLMA
24450.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4371.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
38900.00
0.02%
SNAP ON INC
SNA
3340.00
0.02%
TOURMALINE OIL CORP
TOU
26217.00
0.02%
IHI CORP
7013
62700.00
0.02%
FORTIVE CORP
FTV
21247.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
61274.00
0.02%
NISOURCE INC
NI
27875.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22101.00
0.02%
DUPONT DE NEMOURS INC
DD
28279.00
0.02%
DECKERS OUTDOOR CORP
DECK
10955.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
93432.00
0.02%
WARTSILA
WRT1V
31949.00
0.02%
HUBSPOT INC
HUBS
3046.00
0.02%
INPEX CORP
1605
55900.00
0.02%
STMICROELECTRONICS NV
STMPA
43424.00
0.02%
SWISSCOM AG
SCMN
1593.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
100300.00
0.02%
KERRY GROUP PLC
KRZ
12490.00
0.02%
NEBIUS NV CLASS A
NBIS
13803.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
32307.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7004.00
0.02%
GENUINE PARTS
GPC
8598.00
0.02%
QNITY ELECTRONICS INC
Q
14144.00
0.02%
LOEWS CORP
L
10644.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16002.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44180.00
0.02%
BEST BUY INC
BBY
14984.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1325.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
59372.00
0.02%
HEICO CORP CLASS A
HEIA
4452.00
0.02%
JACOBS SOLUTIONS INC
J
8049.00
0.02%
KONINKLIJKE KPN NV
KPN
234150.00
0.02%
METRO INC
MRU
14811.00
0.02%
PENTAIR
PNR
10230.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18560.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2065.00
0.02%
ESSITY CLASS B
ESSITY B
37190.00
0.02%
CAD CASH
CAD
1456500.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47594.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58781.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5584.00
0.02%
CELLNEX TELECOM SA
CLNX
34692.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
20600.00
0.02%
BANCO BPM
BAMI
70951.00
0.02%
ALLIANT ENERGY CORP
LNT
15952.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3533.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
32860.00
0.02%
KUBOTA CORP
6326
71500.00
0.02%
THE SAGE GROUP PLC
SGE
71733.00
0.02%
WEYERHAEUSER REIT
WY
44424.00
0.02%
EVOLUTION MINING LTD
EVN
128526.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9231.00
0.02%
NITTO DENKO CORP
6988
42800.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4038.00
0.02%
KAJIMA CORP
1812
27600.00
0.02%
IMPERIAL OIL LTD
IMO
12027.00
0.02%
TRADE DESK INC CLASS A
TTD
27991.00
0.02%
APTIV PLC
APTV
13234.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13528.00
0.02%
TOAST INC CLASS A
TOST
29086.00
0.02%
BALL CORP
BALL
19555.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27057.00
0.02%
TEXTRON INC
TXT
11708.00
0.02%
HOLOGIC INC
HOLX
13462.00
0.02%
EVERGY INC
EVRG
13758.00
0.02%
INVITATION HOMES INC
INVH
37544.00
0.02%
BT GROUP PLC
BT.A
411647.00
0.02%
SAAB CLASS B
SAAB B
19303.00
0.02%
TELEFONICA SA
TEF
247004.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63600.00
0.02%
COOPER INC
COO
12315.00
0.02%
SBI HOLDINGS INC
8473
46300.00
0.02%
CARLISLE COMPANIES INC
CSL
2970.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15297.00
0.02%
DOW INC
DOW
43218.00
0.02%
SECOM LTD
9735
27200.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2665.00
0.02%
DYNATRACE INC
DT
22218.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
98583.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36000.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
24510.00
0.02%
OMNICOM GROUP INC
OMC
11952.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
87281.00
0.02%
MAGNA INTERNATIONAL INC
MG
18155.00
0.02%
DSM FIRMENICH AG
DSFIR
11895.00
0.02%
UPM-KYMMENE
UPM
34111.00
0.02%
IONQ INC
IONQ
19217.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7746.00
0.02%
CLP HOLDINGS LTD
2
108500.00
0.02%
PINTEREST INC CLASS A
PINS
36968.00
0.02%
GREAT WEST LIFECO INC
GWO
19396.00
0.02%
HEICO CORP
HEI
3066.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9158.00
0.02%
EPIROC CLASS A
EPI A
41825.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11361.00
0.02%
TOKYO GAS LTD
9531
23400.00
0.02%
MASCO CORP
MAS
14478.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7033.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4754.00
0.02%
LENNOX INTERNATIONAL INC
LII
1900.00
0.02%
LUNDIN MINING CORP
LUN
46053.00
0.02%
DOMINOS PIZZA INC
DPZ
2154.00
0.02%
MONCLER
MONC
13650.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
206311.00
0.02%
OLYMPUS CORP
7733
71000.00
0.02%
F5 INC
FFIV
3572.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6182.00
0.02%
FINECOBANK BANCA FINECO
FBK
36414.00
0.02%
SCENTRE GROUP
SCG
333972.00
0.02%
TRANSUNION
TRU
10942.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5672.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4882.00
0.02%
OKTA INC CLASS A
OKTA
10067.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
183294.00
0.02%
SHIONOGI LTD
4507
50600.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
86863.00
0.02%
FOX CORP CLASS A
FOXA
12765.00
0.02%
AVERY DENNISON CORP
AVY
4895.00
0.02%
GEN DIGITAL INC
GEN
32734.00
0.02%
INFORMA PLC
INF
77061.00
0.02%
ALFA LAVAL
ALFA
17998.00
0.02%
INCYTE CORP
INCY
9150.00
0.02%
STRAUMANN HOLDING AG
STMN
7400.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8149.00
0.02%
W. P. CAREY REIT INC
WPC
13566.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
486571.00
0.02%
SUBARU CORP
7270
38400.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
143500.00
0.02%
XERO LTD
XRO
11856.00
0.02%
RPM INTERNATIONAL INC
RPM
8194.00
0.02%
COLOPLAST B
COLO B
10052.00
0.02%
WATSCO INC
WSO
2555.00
0.02%
KINGSPAN GROUP PLC
KRX
9830.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11225.00
0.02%
BUNGE GLOBAL SA
BG
9415.00
0.02%
CARLSBERG AS CL B
CARL B
6565.00
0.02%
ALLEGION PLC
ALLE
5405.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
178000.00
0.02%
EMERA INC
EMA
17770.00
0.02%
IDEX CORP
IEX
4837.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3277.00
0.02%
SONOVA HOLDING AG
SOON
3286.00
0.02%
VAT GROUP AG
VACN
1774.00
0.02%
SANTOS LTD
STO
209269.00
0.02%
GRACO INC
GGG
10218.00
0.02%
EQT
EQT
23251.00
0.02%
OSAKA GAS LTD
9532
24300.00
0.02%
NIPPON YUSEN
9101
26600.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38178.00
0.02%
HANG SENG BANK LTD
11
42400.00
0.02%
EVEREST GROUP LTD
EG
2549.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
158942.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3719.00
0.02%
EURONEXT NV
ENX
5652.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26229.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
21467.00
0.02%
TELSTRA GROUP LTD
TLS
257538.00
0.02%
ROCHE HOLDING AG
RO
1990.00
0.01%
CARLYLE GROUP INC
CG
14222.00
0.01%
BUREAU VERITAS SA
BVI
26073.00
0.01%
POSTE ITALIANE
PST
33313.00
0.01%
BOLIDEN
BOL
15702.00
0.01%
ORIGIN ENERGY LTD
ORG
106116.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22044.00
0.01%
RENTOKIL INITIAL PLC
RTO
141204.00
0.01%
SNAM
SRG
123592.00
0.01%
ORSTED A/S
ORSTED
37706.00
0.01%
DOCUSIGN INC
DOCU
11881.00
0.01%
NORDSON CORP
NDSN
3390.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
SMITH AND NEPHEW PLC
SN.
49249.00
0.01%
KIRIN HOLDINGS LTD
2503
51577.00
0.01%
KIMCO REALTY REIT CORP
KIM
39335.00
0.01%
ENTEGRIS INC
ENTG
8972.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9226.00
0.01%
CLOROX
CLX
7888.00
0.01%
DICKS SPORTING INC
DKS
3750.00
0.01%
DELTA AIR LINES INC
DAL
11031.00
0.01%
AECOM
ACM
7969.00
0.01%
OBAYASHI CORP
1802
37600.00
0.01%
SUNCORP GROUP LTD
SUN
67158.00
0.01%
KEPPEL LTD
BN4
100000.00
0.01%
COCA COLA HBC AG
CCH
15549.00
0.01%
SEGRO REIT PLC
SGRO
83697.00
0.01%
COREWEAVE INC CLASS A
CRWV
11195.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17719.00
0.01%
AEGON LTD
AGN
100240.00
0.01%
CENTRICA PLC
CNA
343077.00
0.01%
HENNES & MAURITZ
HM B
39039.00
0.01%
SMITHS GROUP PLC
SMIN
24268.00
0.01%
NUTANIX INC CLASS A
NTNX
15669.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
SEKISUI HOUSE LTD
1928
33900.00
0.01%
EVOLUTION
EVO
10967.00
0.01%
AKZO NOBEL NV
AKZA
11142.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4756.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16854.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7163.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7197.00
0.01%
ARC RESOURCES LTD
ARX
40633.00
0.01%
SWISS PRIME SITE AG
SPSN
4941.00
0.01%
A P MOLLER MAERSK B
MAERSK B
320.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3307.00
0.01%
COMPUTERSHARE LTD
CPU
32277.00
0.01%
HYDRO ONE LTD
H
19078.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16936.00
0.01%
DAIWA SECURITIES GROUP INC
8601
83800.00
0.01%
KONGSBERG GRUPPEN
KOG
29894.00
0.01%
EBARA CORP
6361
30200.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10308.00
0.01%
BEIERSDORF AG
BEI
6528.00
0.01%
COCHLEAR LTD
COH
4146.00
0.01%
BANKINTER SA
BKT
43371.00
0.01%
GEA GROUP AG
G1A
10668.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
UDR REIT INC
UDR
20075.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
43248.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
84200.00
0.01%
CHF/EUR
CHF
-96845562.00
0.01%
MITSUI OSK LINES LTD
9104
24100.00
0.01%
METSO CORPORATION
METSO
40462.00
0.01%
AGEAS SA
AGS
10176.00
0.01%
ENDESA SA
ELE
19281.00
0.01%
SOUTH32 LTD
S32
304817.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
64200.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
157920.00
0.01%
SOLVENTUM CORP
SOLV
8595.00
0.01%
SAMSARA INC CLASS A
IOT
17695.00
0.01%
WISE PLC CLASS A
WISE
57577.00
0.01%
GEORGE WESTON LTD
WN
9926.00
0.01%
ASR NEDERLAND NV
ASRNL
9805.00
0.01%
SUMITOMO METAL MINING LTD
5713
18800.00
0.01%
BXP INC
BXP
9636.00
0.01%
ACCOR SA
AC
12169.00
0.01%
NIDEC CORP
6594
53000.00
0.01%
REGENCY CENTERS REIT CORP
REG
10064.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10698.00
0.01%
ADMIRAL GROUP PLC
ADM
15925.00
0.01%
TMX GROUP LTD
X
17590.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10792.00
0.01%
EIFFAGE SA
FGR
4607.00
0.01%
BOUYGUES SA
EN
12768.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
IA FINANCIAL INC
IAG
5132.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
41932.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8970.00
0.01%
FRESNILLO PLC
FRES
16770.00
0.01%
JM SMUCKER
SJM
6578.00
0.01%
DAIFUKU LTD
6383
20500.00
0.01%
WISETECH GLOBAL LTD
WTC
14346.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22873.00
0.01%
SYMRISE AG
SY1
8242.00
0.01%
BUNZL
BNZL
21824.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5312.00
0.01%
STANTEC INC
STN
6805.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14598.00
0.01%
DKK CASH
DKK
4076560.00
0.01%
WHITECAP RESOURCES INC
WCP
79325.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13546.00
0.01%
SKANSKA B
SKA B
23492.00
0.01%
T&D HOLDINGS INC
8795
28100.00
0.01%
BELIMO N AG
BEAN
636.00
0.01%
QIAGEN NV
QIA
14046.00
0.01%
POWER ASSETS HOLDINGS LTD
6
94000.00
0.01%
TIS INC
3626
18200.00
0.01%
EXOR NV
EXO
7370.00
0.01%
ENDEAVOUR MINING
EDV
12570.00
0.01%
TELENOR
TEL
43824.00
0.01%
RYOHIN KEIKAKU LTD
7453
32600.00
0.01%
SEVERN TRENT PLC
SVT
17121.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16184.00
0.01%
MELROSE INDUSTRIES PLC
MRO
83622.00
0.01%
SGD CASH
SGD
787970.00
0.01%
NOVA LTD
NVMI
1897.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18800.00
0.01%
ASAHI KASEI CORP
3407
67800.00
0.01%
MOWI
MOWI
26191.00
0.01%
ISUZU MOTORS LTD
7202
38700.00
0.01%
OKLO INC CLASS A
OKLO
7204.00
0.01%
TELIA COMPANY
TELIA
147009.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40000.00
0.01%
CARREFOUR SA
CA
35566.00
0.01%
OPEN TEXT CORP
OTEX
18058.00
0.01%
OBIC LTD
4684
18800.00
0.01%
TORAY INDUSTRIES INC
3402
90000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
661927.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6791.00
0.01%
ADDTECH CLASS B
ADDT B
16607.00
0.01%
M&G PLC
MNG
158888.00
0.01%
NEXON LTD
3659
24200.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4348.00
0.01%
WH GROUP LTD
288
523500.00
0.01%
LIFCO CLASS B
LIFCO B
15705.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22803.00
0.01%
FOX CORP CLASS B
FOX
9418.00
0.01%
TRYG
TRYG
23248.00
0.01%
NEWS CORP CLASS A
NWSA
22639.00
0.01%
FORTUM
FORTUM
27432.00
0.01%
MAKITA CORP
6586
18800.00
0.01%
SIGMA HEALTHCARE LTD
SIG
296068.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
24939.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
148288.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
CHIBA BANK LTD
8331
52200.00
0.01%
LUNDIN GOLD INC
LUG
6978.00
0.01%
TENARIS SA
TEN
29032.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
130011.00
0.01%
KINGFISHER PLC
KGF
137897.00
0.01%
CK ASSET HOLDINGS LTD
1113
113672.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5014.00
0.01%
EISAI LTD
4523
18800.00
0.01%
BAXTER INTERNATIONAL INC
BAX
29460.00
0.01%
CONTINENTAL AG
CON
7124.00
0.01%
ALSTOM SA
ALO
19341.00
0.01%
INTERTEK GROUP PLC
ITRK
9175.00
0.01%
TRELLEBORG B
TREL B
13316.00
0.01%
KLEPIERRE REIT SA
LI
14069.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
86500.00
0.01%
WEST JAPAN RAILWAY
9021
27900.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3374.00
0.01%
HEINEKEN HOLDING NV
HEIO
7471.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
535860.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56532.00
0.01%
TELE2 B
TEL2 B
33793.00
0.01%
NORSK HYDRO
NHY
72770.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3329.00
0.01%
ALTAGAS LTD
ALA
18381.00
0.01%
TFI INTERNATIONAL INC
TFII
5134.00
0.01%
PANDORA
PNDORA
4810.00
0.01%
REXEL SA
RXL
13934.00
0.01%
EUROFINS SCIENTIFIC
ERF
7840.00
0.01%
MEDIBANK PRIVATE LTD
MPL
168737.00
0.01%
SANDS CHINA LTD
1928
208800.00
0.01%
RENAULT SA
RNO
12347.00
0.01%
NESTE
NESTE
24850.00
0.01%
PRO MEDICUS LTD
PME
3546.00
0.01%
SKF B
SKF B
20335.00
0.01%
ORKLA
ORK
47906.00
0.01%
RAKUTEN GROUP INC
4755
86400.00
0.01%
YAMAHA MOTOR LTD
7272
68000.00
0.01%
AISIN CORP
7259
26800.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
31870.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1780.00
0.01%
TALANX AG
TLX
3897.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
237552.00
0.01%
KNORR BREMSE AG
KBX
4620.00
0.01%
SNAP INC CLASS A
SNAP
68875.00
0.01%
ILS CASH
ILS
1627286.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
86300.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
72400.00
0.01%
HENKEL AG
HEN
6476.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
144218.00
0.01%
EPIROC CLASS B
EPI B
24758.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
A P MOLLER MAERSK
MAERSK A
214.00
0.01%
JFE HOLDINGS INC
5411
38500.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14381.00
0.01%
OMV AG
OMV
9014.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8122.00
0.01%
LYNAS RARE EARTHS LTD
LYC
58953.00
0.01%
BARRATT REDROW PLC
BTRW
100618.00
0.01%
SVENSKA CELLULOSA B
SCA B
37660.00
0.01%
MINEBEA MITSUMI INC
6479
23500.00
0.01%
AGC INC
5201
14400.00
0.01%
LY CORP
4689
181600.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29174.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
521.00
0.01%
SECURITAS B
SECU B
31284.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18800.00
0.01%
SAINSBURY(J) PLC
SBRY
111512.00
0.01%
MONDAYCOM LTD
MNDY
3194.00
0.01%
SINGAPORE AIRLINES LTD
C6L
97000.00
0.01%
BRENNTAG
BNR
8106.00
0.01%
KIKKOMAN CORP
2801
50500.00
0.01%
DAI NIPPON PRINTING LTD
7912
26800.00
0.01%
SAPUTO INC
SAP
15523.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56100.00
0.01%
HYATT HOTELS CORP CLASS A
H
2865.00
0.01%
SONIC HEALTHCARE LTD
SHL
30273.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9676.00
0.01%
SARTORIUS PREF AG
SRT3
1624.00
0.01%
APA GROUP UNITS
APA
74479.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
79979.00
0.01%
ORION CLASS B
ORNBV
6197.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10324.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9526.00
0.01%
SEKISUI CHEMICAL LTD
4204
26500.00
0.01%
YARA INTERNATIONAL
YAR
11241.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
163100.00
0.01%
SCHINDLER HOLDING AG
SCHN
1259.00
0.01%
CAPCOM LTD
9697
19300.00
0.01%
CAE INC
CAE
15121.00
0.01%
SGH LTD
SGH
14277.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
WHITBREAD PLC
WTB
13462.00
0.01%
CAR GROUP LTD
CAR
21383.00
0.01%
INDUTRADE
INDT
16930.00
0.01%
SONY FINANCIAL GROUP INC
8729
403010.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6771.00
0.01%
AUTO TRADER GROUP PLC
AUTO
52293.00
0.01%
MTR CORPORATION CORP LTD
66
110500.00
0.01%
SPIRAX GROUP PLC
SPX
4738.00
0.01%
INDUSTRIVARDEN A
INDU A
9710.00
0.01%
AKER BP
AKRBP
17652.00
0.01%
NICE LTD
NICE
3869.00
0.01%
SCOUT24 N
G24
4075.00
0.01%
STORA ENSO CLASS R
STERV
34331.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
SHISEIDO LTD
4911
26600.00
0.01%
JX ADVANCED METALS CORP
5016
36400.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4384.00
0.01%
IDEMITSU KOSAN LTD
5019
52245.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
9818.00
0.01%
HOCHTIEF AG
HOT
1011.00
0.01%
REA GROUP LTD
REA
3198.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20300.00
0.01%
KESKO CLASS B
KESKOB
17878.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
40267.00
0.01%
QANTAS AIRWAYS LTD
QAN
58658.00
0.01%
JERONIMO MARTINS SA
JMT
16712.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2534.00
0.01%
NEMETSCHEK
NEM
3600.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38536.00
0.01%
TOKYU CORP
9005
33200.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1580.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6861.00
0.01%
ELIA GROUP SA
ELI
3164.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8655.00
0.01%
NISSAN MOTOR LTD
7201
146599.00
0.01%
WIX.COM LTD
WIX
3763.00
0.01%
MATSUKIYOKARA
3088
21100.00
0.01%
ASX LTD
ASX
11058.00
0.01%
HORMEL FOODS CORP
HRL
16136.00
0.01%
UNICHARM CORP
8113
65800.00
0.01%
SEK CASH
SEK
3515254.00
0.01%
THE SWATCH GROUP AG
UHR
1782.00
0.01%
ZALANDO
ZAL
12871.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
BANCA MEDIOLANUM
BMED
16747.00
0.01%
PEARSON PLC
PSON
26749.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
TELECOM ITALIA
TIT
631117.00
0.01%
BMW PREF AG
BMW3
3401.00
0.01%
ENTAIN PLC
ENT
37023.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10702.00
0.01%
INFRATIL LTD
IFT
56882.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
55200.00
0.01%
KYOWA KIRIN LTD
4151
21900.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
NITORI HOLDINGS LTD
9843
20300.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12509.00
0.01%
VICINITY CENTRES
VCX
215574.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
MONOTARO LTD
3064
23700.00
0.01%
IPSEN SA
IPN
2512.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6532.00
0.01%
KAWASAKI KISEN LTD
9107
25700.00
0.01%
AVOLTA AG
AVOL
6005.00
0.01%
TELUS CORP
T
27711.00
0.01%
BKW N AG
BKW
1690.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
CTS EVENTIM AG
EVD
3894.00
0.01%
BIOMERIEUX SA
BIM
2752.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
14724.00
0.01%
GETLINK
GET
19185.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43813.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11299.00
0.01%
KEYERA CORP
KEY
11053.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
72359.00
0.01%
VERBUND AG
VER
4785.00
0.01%
JDE PEETS NV
JDEP
9171.00
0.01%
ELISA
ELISA
7723.00
0.01%
IMCD NV
IMCD
3745.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1345.00
0.01%
BUZZI
BZU
5357.00
0.01%
HENSOLDT AG
HAG
4101.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
221000.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2708.00
0.01%
BARRY CALLEBAUT AG
BARN
208.00
0.01%
CHF CASH
CHF
263515.00
0.01%
MAPFRE SA
MAP
67560.00
0.01%
BEIJER REF CLASS B
BEIJ B
20546.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
ACCIONA SA
ANA
1490.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
84336.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
70200.00
0.01%
SYENSQO NV
SYENS
3961.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
BC VAUD N
BCVN
2632.00
0.01%
HKD/EUR
HKD
-191224459.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
LEG IMMOBILIEN N
LEG
4333.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
33453.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
EDENRED
EDEN
14231.00
0.01%
MERIDIAN ENERGY LTD
MEL
95794.00
0.01%
DASSAULT AVIATION SA
AM
979.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7903.00
0.01%
M3 INC
2413
23300.00
0.01%
SYSMEX CORP
6869
31100.00
0.01%
AMUNDI SA
AMUN
3821.00
0.01%
AEROPORTS DE PARIS SA
ADP
2007.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
GECINA SA
GFC
3202.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
148100.00
0.01%
SOFINA SA
SOF
1032.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
423.00
0.01%
SODEXO SA
SW
5468.00
0.01%
DCC PLC
DCC
4259.00
0.01%
EDP RENOVAVEIS SA
EDPR
20946.00
0.01%
HULIC LTD
3003
25600.00
0.01%
RANDSTAD HOLDING
RAND
7402.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
39923.00
0.01%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
WILMAR INTERNATIONAL LTD
F34
114700.00
0.00%
TOKYO METRO LTD
9023
26600.00
0.00%
DELIVERY HERO
DHER
10515.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
4936.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
9251.00
0.00%
AZRIELI GROUP LTD
AZRG
2653.00
0.00%
ICL GROUP LTD
ICL
52476.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15380.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10772.00
0.00%
CONTACT ENERGY LTD
CEN
48356.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16096.00
0.00%
RATIONAL AG
RAA
329.00
0.00%
SCHRODERS PLC
SDR
47108.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
ROCKWOOL CLASS B
ROCK B
6726.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
7922.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
HKD CASH
HKD
1864388.00
0.00%
DIETEREN (D) SA
DIE
1368.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
SAGAX CLASS B
SAGA B
10959.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
SG HOLDINGS LTD
9143
23600.00
0.00%
SALMAR
SALM
3692.00
0.00%
HOLMEN CLASS B
HOLM B
5788.00
0.00%
BOLLORE
BOL
38884.00
0.00%
GRIFOLS SA CLASS A
GRF
16371.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
DEMANT
DEMANT
5872.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27611.00
0.00%
NOK CASH
NOK
1908236.00
0.00%
COVIVIO SA
COV
2914.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9223.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
20689.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
FDJ UNITED
FDJU
6382.00
0.00%
JD SPORTS FASHION PLC
JD.
151364.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
NEXI
NEXI
33273.00
0.00%
ZOZO INC
3092
18300.00
0.00%
INPOST SA
INPST
12661.00
0.00%
GBP/EUR
GBP
-146520664.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
IGM FINANCIAL INC
IGM
3181.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
USD/EUR
USD
-12577530.00
0.00%
NZD CASH
NZD
214359.00
0.00%
AUD/EUR
AUD
-132408343.00
0.00%
JPY/EUR
JPY
-1034497038.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
CAD/EUR
CAD
-242732778.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
AUD/EUR
AUD
-406460.00
0.00%
CAD/EUR
CAD
-805427.00
0.00%
GBP/EUR
GBP
-466975.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
HKD/EUR
HKD
-632722.00
0.00%
CHF/EUR
CHF
-318447.00
0.00%
SEK/EUR
SEK
-1253815.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
NOK/EUR
NOK
-238642.00
0.00%
SGD/EUR
SGD
-75604.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
JPY/EUR
JPY
-147850420.00
0.00%
ILS/EUR
ILS
21101.00
0.00%
NZD/EUR
NZD
-4001.00
0.00%
DKK/EUR
DKK
-502511.00
0.00%
NZD/EUR
NZD
-13055.00
0.00%
DKK/EUR
DKK
-2153102.00
0.00%
ILS/EUR
ILS
-87995.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
115.00
0.00%
S&P500 EMINI MAR 26
ESH6
127.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
USD/EUR
USD
107339.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
SEK/EUR
SEK
-388230497.00
0.00%
EUR CASH
EUR
-142573.00