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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#437
ETF Rang
€4.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
103,88 €
Aktienkurs
0.24%
Veränderung (1 Tag)
12.99%
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
20. März 2026
Anzahl der Bestände:
1388
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.35%
NVIDIA CORP
NVDA
1592376.00
4.64%
APPLE INC
AAPL
963153.00
3.42%
MICROSOFT CORP
MSFT
461292.00
2.52%
AMAZON COM INC
AMZN
630474.00
2.23%
ALPHABET INC CLASS A
GOOGL
381368.00
1.85%
ALPHABET INC CLASS C
GOOG
317925.00
1.78%
BROADCOM INC
AVGO
295642.00
1.65%
META PLATFORMS INC CLASS A
META
142995.00
1.33%
TESLA INC
TSLA
185248.00
0.99%
JPMORGAN CHASE & CO
JPM
178388.00
0.93%
ELI LILLY
LLY
52658.00
0.86%
EXXON MOBIL CORP
XOM
276343.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
90137.00
0.72%
JOHNSON & JOHNSON
JNJ
157652.00
0.66%
WALMART INC
WMT
286612.00
0.65%
ASML HOLDING NV
ASML
25602.00
0.65%
VISA INC CLASS A
V
110465.00
0.61%
MICRON TECHNOLOGY INC
MU
74159.00
0.55%
COSTCO WHOLESALE CORP
COST
29105.00
0.54%
MASTERCARD INC CLASS A
MA
55484.00
0.50%
NETFLIX INC
NFLX
280252.00
0.49%
CHEVRON CORP
CVX
125346.00
0.46%
ABBVIE INC
ABBV
116412.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
150761.00
0.43%
PROCTER & GAMBLE
PG
154280.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
107607.00
0.41%
BANK OF AMERICA CORP
BAC
448976.00
0.41%
HOME DEPOT INC
HD
65389.00
0.41%
CATERPILLAR INC
CAT
30666.00
0.39%
CISCO SYSTEMS INC
CSCO
259508.00
0.39%
COCA-COLA
KO
266517.00
0.39%
GE AEROSPACE
GE
69382.00
0.37%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18831230.00
0.36%
LAM RESEARCH CORP
LRCX
82177.00
0.36%
ASTRAZENECA PLC
AZN
101325.00
0.36%
APPLIED MATERIAL INC
AMAT
51719.00
0.36%
MERCK & CO INC
MRK
161637.00
0.35%
NOVARTIS AG
NOVN
124310.00
0.34%
ROCHE PS PAR AG
ROP
45950.00
0.34%
RTX CORP
RTX
87187.00
0.33%
SHELL PLC
SHEL
373464.00
0.33%
ORACLE CORP
ORCL
113657.00
0.33%
HSBC HOLDINGS PLC
HSBA
1116484.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
101600.00
0.32%
NESTLE SA
NESN
171411.00
0.32%
UNITEDHEALTH GROUP INC
UNH
59530.00
0.31%
WELLS FARGO
WFC
205691.00
0.31%
GOLDMAN SACHS GROUP INC
GS
19528.00
0.30%
GE VERNOVA INC
GEV
17990.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
61981.00
0.29%
LINDE PLC
LIN
30367.00
0.29%
ROYAL BANK OF CANADA
RY
92228.00
0.28%
MCDONALDS CORP
MCD
46875.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
275541.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
109432.00
0.26%
PEPSICO INC
PEP
89557.00
0.26%
AT&T INC
T
468424.00
0.25%
KLA CORP
KLAC
8715.00
0.25%
INTEL CORPORATION CORP
INTC
295140.00
0.25%
TOYOTA MOTOR CORP
7203
617920.00
0.25%
CITIGROUP INC
C
116963.00
0.25%
MORGAN STANLEY
MS
78743.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
747000.00
0.24%
USD CASH
USD
12540503.00
0.24%
SAP
SAP
69378.00
0.24%
AMGEN INC
AMGN
35189.00
0.23%
NEXTERA ENERGY INC
NEE
134471.00
0.23%
ABBOTT LABORATORIES
ABT
113493.00
0.23%
SALESFORCE INC
CRM
60979.00
0.23%
WALT DISNEY
DIS
118478.00
0.23%
SIEMENS N AG
SIE
49876.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
24725.00
0.22%
TOTALENERGIES
TTE
129719.00
0.22%
TJX INC
TJX
73444.00
0.22%
GILEAD SCIENCES INC
GILD
81748.00
0.22%
INTUITIVE SURGICAL INC
ISRG
23437.00
0.22%
BHP GROUP LTD
BHP
333262.00
0.22%
TEXAS INSTRUMENT INC
TXN
59368.00
0.21%
AMERICAN EXPRESS
AXP
36637.00
0.20%
BANCO SANTANDER SA
SAN
979750.00
0.20%
CHARLES SCHWAB CORP
SCHW
109113.00
0.20%
TORONTO DOMINION
TD
111465.00
0.20%
CONOCOPHILLIPS
COP
80307.00
0.20%
ALLIANZ
ALV
25195.00
0.20%
AMPHENOL CORP CLASS A
APH
79733.00
0.19%
PFIZER INC
PFE
371029.00
0.19%
BOEING
BA
50879.00
0.19%
ANALOG DEVICES INC
ADI
31976.00
0.19%
SCHNEIDER ELECTRIC
SU
35963.00
0.19%
UBER TECHNOLOGIES INC
UBER
131305.00
0.19%
DEERE
DE
17145.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81756.00
0.18%
IBERDROLA SA
IBE
427364.00
0.18%
ARISTA NETWORKS INC
ANET
71344.00
0.18%
HITACHI LTD
6501
307145.00
0.18%
BLACKROCK INC
BLK
9702.00
0.18%
QUALCOMM INC
QCOM
70406.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
41170.00
0.18%
UNION PACIFIC CORP
UNP
38576.00
0.18%
BOOKING HOLDINGS INC
BKNG
2084.00
0.17%
EATON PLC
ETN
25147.00
0.17%
UNILEVER PLC
ULVR
145378.00
0.17%
S&P GLOBAL INC
SPGI
20707.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
240223.00
0.17%
LVMH
MC
16436.00
0.17%
PALO ALTO NETWORKS INC
PANW
53263.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
559726.00
0.17%
WELLTOWER INC
WELL
44079.00
0.17%
LOCKHEED MARTIN CORP
LMT
13746.00
0.17%
ABB LTD
ABBN
104994.00
0.16%
LOWES COMPANIES INC
LOW
37315.00
0.16%
INTUIT INC
INTU
18376.00
0.16%
SONY GROUP CORP
6758
400710.00
0.16%
ACCENTURE PLC CLASS A
ACN
41017.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
142758.00
0.16%
SIEMENS ENERGY N AG
ENR
50251.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
382873.00
0.15%
PROLOGIS REIT INC
PLD
61638.00
0.15%
PROGRESSIVE CORP
PGR
38294.00
0.15%
CHUBB LTD
CB
24248.00
0.15%
AIA GROUP LTD
1299
708800.00
0.15%
DANAHER CORP
DHR
41033.00
0.15%
BRISTOL MYERS SQUIBB
BMY
134958.00
0.15%
NOVO NORDISK CLASS B
NOVO B
211404.00
0.15%
UBS GROUP AG
UBSG
209993.00
0.15%
ADVANTEST CORP
6857
51100.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
236823.00
0.15%
BP PLC
BP.
1019315.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
41905.00
0.15%
ENBRIDGE INC
ENB
142203.00
0.15%
SAFRAN SA
SAF
23286.00
0.15%
STRYKER CORP
SYK
22505.00
0.15%
SERVICENOW INC
NOW
68442.00
0.15%
PARKER-HANNIFIN CORP
PH
8352.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16352.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38079.00
0.14%
MEDTRONIC PLC
MDT
84975.00
0.14%
AIRBUS GROUP
AIR
39287.00
0.14%
TOKYO ELECTRON LTD
8035
29400.00
0.14%
MCKESSON CORP
MCK
8110.00
0.14%
CME GROUP INC CLASS A
CME
23151.00
0.14%
MITSUBISHI CORP
8058
208200.00
0.14%
STARBUCKS CORP
SBUX
75858.00
0.14%
COMCAST CORP CLASS A
CMCSA
241126.00
0.14%
ALTRIA GROUP INC
MO
108317.00
0.13%
GLAXOSMITHKLINE
GSK
267309.00
0.13%
SOUTHERN
SO
73558.00
0.13%
ADOBE INC
ADBE
27587.00
0.13%
T MOBILE US INC
TMUS
32625.00
0.13%
CORNING INC
GLW
54321.00
0.13%
NEWMONT
NEM
70493.00
0.13%
APPLOVIN CORP CLASS A
APP
15217.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
96671.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
135926.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16300.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
9711.00
0.13%
DUKE ENERGY CORP
DUK
52215.00
0.13%
WESTERN DIGITAL CORP
WDC
22546.00
0.13%
MITSUI LTD
8031
165700.00
0.13%
NATIONAL AUSTRALIA BANK LTD
NAB
202461.00
0.13%
SANOFI SA
SAN
72082.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
166564.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
209200.00
0.12%
EQUINIX REIT INC
EQIX
6626.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
221390.00
0.12%
BANK OF MONTREAL
BMO
47392.00
0.12%
UNICREDIT
UCG
91480.00
0.12%
LOREAL SA
OR
15656.00
0.12%
BNP PARIBAS SA
BNP
65574.00
0.12%
NORTHROP GRUMMAN CORP
NOC
8779.00
0.12%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.12%
RIO TINTO PLC
RIO
73210.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14709.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
23543.00
0.12%
WASTE MANAGEMENT INC
WM
26008.00
0.12%
HOWMET AEROSPACE INC
HWM
25754.00
0.12%
CVS HEALTH CORP
CVS
83141.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37258.00
0.11%
BAE SYSTEMS PLC
BA.
197017.00
0.11%
AGNICO EAGLE MINES LTD
AEM
32533.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14294.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
62195.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35437.00
0.11%
SOFTBANK GROUP CORP
9984
258184.00
0.11%
MARSH INC
MRSH
32598.00
0.11%
WILLIAMS INC
WMB
79334.00
0.11%
CONSTELLATION ENERGY CORP
CEG
20117.00
0.11%
ENEL
ENEL
529267.00
0.11%
BANK OF NOVA SCOTIA
BNS
81324.00
0.11%
AMERICAN TOWER REIT CORP
AMT
31180.00
0.11%
INTESA SANPAOLO
ISP
958177.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
25967.00
0.10%
RHEINMETALL AG
RHM
3096.00
0.10%
FEDEX CORP
FDX
14926.00
0.10%
NATIONAL GRID PLC
NG.
324279.00
0.10%
GENERAL DYNAMICS CORP
GD
15339.00
0.10%
BLACKSTONE INC
BX
48024.00
0.10%
QUANTA SERVICES INC
PWR
9541.00
0.10%
US BANCORP
USB
102847.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26103.00
0.10%
BROOKFIELD CORP CLASS A
BN
136345.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
40099.00
0.10%
SUNCOR ENERGY INC
SU
81443.00
0.10%
HCA HEALTHCARE INC
HCA
10466.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
200199.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8473.00
0.10%
ING GROEP NV
INGA
200397.00
0.10%
SYNOPSYS INC
SNPS
12069.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
44016.00
0.10%
FAST RETAILING LTD
9983
12700.00
0.10%
3M
MMM
35658.00
0.10%
EOG RESOURCES INC
EOG
36252.00
0.10%
VALERO ENERGY CORP
VLO
20962.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
6848.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
11087.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
17646.00
0.10%
KEYENCE CORP
6861
13476.00
0.10%
FREEPORT MCMORAN INC
FCX
95314.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
10372.00
0.10%
MERCADOLIBRE INC
MELI
2998.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
55927.00
0.09%
CUMMINS INC
CMI
9142.00
0.09%
ITOCHU CORP
8001
381300.00
0.09%
VINCI SA
DG
33602.00
0.09%
SHERWIN WILLIAMS
SHW
15726.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
54283.00
0.09%
ILLINOIS TOOL INC
ITW
18510.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14817.00
0.09%
AXA SA
CS
107847.00
0.09%
MARATHON PETROLEUM CORP
MPC
20166.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
82962.00
0.09%
CSX CORP
CSX
122000.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3848563.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59203.00
0.09%
CIGNA
CI
17628.00
0.09%
MOODYS CORP
MCO
10638.00
0.09%
GLENCORE PLC
GLEN
665180.00
0.09%
EMERSON ELECTRIC
EMR
35868.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
120129.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
47253.00
0.09%
PHILLIPS
PSX
25760.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
12791.00
0.09%
ROSS STORES INC
ROST
21366.00
0.09%
ESSILORLUXOTTICA SA
EL
20018.00
0.09%
BARCLAYS PLC
BARC
903044.00
0.09%
SLB NV
SLB
96122.00
0.09%
GENERAL MOTORS
GM
61467.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
44502.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
129799.00
0.09%
NINTENDO LTD
7974
73100.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15247.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
16915.00
0.09%
TRAVELERS COMPANIES INC
TRV
14918.00
0.09%
TC ENERGY CORP
TRP
69353.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
34716.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
63758.00
0.08%
CLOUDFLARE INC CLASS A
NET
20196.00
0.08%
KINDER MORGAN INC
KMI
131557.00
0.08%
ECOLAB INC
ECL
16801.00
0.08%
INVESTOR CLASS B
INVE B
119046.00
0.08%
ELEVANCE HEALTH INC
ELV
14699.00
0.08%
AON PLC CLASS A
AON
13142.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
106700.00
0.08%
TRANSDIGM GROUP INC
TDG
3618.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
154298.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
72320.00
0.08%
COLGATE-PALMOLIVE
CL
49489.00
0.08%
CINTAS CORP
CTAS
23421.00
0.08%
HERMES INTERNATIONAL
RMS
2166.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14690.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
14550.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
23169.00
0.08%
BARRICK MINING CORP
ABX
108028.00
0.08%
PROSUS NV CLASS N
PRX
86557.00
0.08%
NIKE INC CLASS B
NKE
76317.00
0.08%
CHENIERE ENERGY INC
LNG
14179.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
21454.00
0.08%
RELX PLC
REL
119275.00
0.08%
CENCORA INC
COR
11999.00
0.08%
DOORDASH INC CLASS A
DASH
24958.00
0.08%
TE CONNECTIVITY PLC
TEL
19868.00
0.08%
PACCAR INC
PCAR
34758.00
0.07%
WESFARMERS LTD
WES
75088.00
0.07%
REALTY INCOME REIT CORP
O
62823.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
105551.00
0.07%
HOYA CORP
7741
21900.00
0.07%
SEMPRA
SRE
41598.00
0.07%
BAKER HUGHES CLASS A
BKR
63151.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
87554.00
0.07%
ENGIE SA
ENGI
123154.00
0.07%
NORDEA BANK
NDA FI
208816.00
0.07%
AIRBNB INC CLASS A
ABNB
28706.00
0.07%
KKR AND CO INC
KKR
40726.00
0.07%
RECRUIT HOLDINGS LTD
6098
91900.00
0.07%
ONEOK INC
OKE
40886.00
0.07%
SNOWFLAKE INC
SNOW
21655.00
0.07%
AUTODESK INC
ADSK
14626.00
0.07%
MANULIFE FINANCIAL CORP
MFC
106901.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31318.00
0.07%
TRUIST FINANCIAL CORP
TFC
81710.00
0.07%
ARTHUR J GALLAGHER
AJG
16677.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
NATWEST GROUP PLC
NWG
515280.00
0.07%
AFLAC INC
AFL
33484.00
0.07%
CORTEVA INC
CTVA
45808.00
0.07%
DEUTSCHE BOERSE AG
DB1
12600.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
30915.00
0.07%
MONSTER BEVERAGE CORP
MNST
47673.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3278.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
49284.00
0.07%
CIENA CORP
CIEN
9089.00
0.07%
ALLSTATE CORP
ALL
16965.00
0.07%
ENI
ENI
127858.00
0.07%
AUTOZONE INC
AZO
1060.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
206000.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
34670.00
0.07%
FORTINET INC
FTNT
41824.00
0.07%
TARGET CORP
TGT
30032.00
0.07%
TARGA RESOURCES CORP
TRGP
14233.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
24608.00
0.07%
FASTENAL
FAST
76977.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
40547.00
0.07%
DEUTSCHE BANK AG
DBK
116955.00
0.06%
VOLVO CLASS B
VOLV B
108047.00
0.06%
LUMENTUM HOLDINGS INC
LITE
4699.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
21031.00
0.06%
SOCIETE GENERALE SA
GLE
46974.00
0.06%
AMETEK INC
AME
15700.00
0.06%
DANONE SA
BN
41554.00
0.06%
VISTRA CORP
VST
22424.00
0.06%
DOMINION ENERGY INC
D
55098.00
0.06%
E.ON N
EOAN
153116.00
0.06%
ZOETIS INC CLASS A
ZTS
28122.00
0.06%
ELECTRONIC ARTS INC
EA
16185.00
0.06%
WW GRAINGER INC
GWW
3104.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
16860.00
0.06%
KDDI CORP
9433
191900.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
28417.00
0.06%
XCEL ENERGY INC
XEL
41241.00
0.06%
SWISS RE AG
SREN
19487.00
0.06%
NATIONAL BANK OF CANADA
NA
24585.00
0.06%
BASF N
BAS
58943.00
0.06%
CARDINAL HEALTH INC
CAH
15008.00
0.06%
DSV
DSV
12962.00
0.06%
COMFORT SYSTEMS USA INC
FIX
2275.00
0.06%
MARUBENI CORP
8002
89400.00
0.06%
KROGER
KR
42001.00
0.06%
DEUTSCHE POST AG
DHL
60264.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
49000.00
0.06%
CSL LTD
CSL
31338.00
0.06%
HALEON PLC
HLN
610550.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
50252.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
10900.00
0.06%
COMPASS GROUP PLC
CPG
107537.00
0.06%
EXELON CORP
EXC
64898.00
0.06%
REPUBLIC SERVICES INC
RSG
13739.00
0.06%
ATLAS COPCO CLASS A
ATCO A
177783.00
0.06%
TERADYNE INC
TER
10318.00
0.06%
UNITED RENTALS INC
URI
4213.00
0.06%
JAPAN TOBACCO INC
2914
80900.00
0.06%
FRANCO NEVADA CORP
FNV
13319.00
0.06%
BAYER AG
BAYN
66714.00
0.06%
CARRIER GLOBAL CORP
CARR
50886.00
0.06%
ENTERGY CORP
ETR
29562.00
0.06%
CAMECO CORP
CCO
28879.00
0.06%
IDEXX LABORATORIES INC
IDXX
5084.00
0.06%
BECTON DICKINSON
BDX
18996.00
0.06%
FORD MOTOR CO
F
251961.00
0.06%
NOKIA
NOKIA
363231.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
86392.00
0.06%
ARGENX
ARGX
4253.00
0.06%
CAIXABANK SA
CABK
249688.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
48750.00
0.06%
DIAGEO PLC
DGE
153601.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
42114.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
119114.00
0.06%
YUM BRANDS INC
YUM
18172.00
0.05%
DISCO CORP
6146
6400.00
0.05%
AMERIPRISE FINANCE INC
AMP
6361.00
0.05%
PUBLIC STORAGE REIT
PSA
10479.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
2764650.00
0.05%
NASDAQ INC
NDAQ
32022.00
0.05%
EBAY INC
EBAY
31048.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
13970.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
22007.00
0.05%
TESCO PLC
TSCO
441506.00
0.05%
SYSCO CORP
SYY
33736.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
8739.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11549.00
0.05%
PAYPAL HOLDINGS INC
PYPL
61508.00
0.05%
MSCI INC
MSCI
4894.00
0.05%
RIO TINTO LTD
RIO
26154.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12372.00
0.05%
DATADOG INC CLASS A
DDOG
21422.00
0.05%
ANGLO AMERICAN PLC
AAL
70256.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
56800.00
0.05%
LONZA GROUP AG
LONN
4523.00
0.05%
HOLCIM LTD AG
HOLN
33084.00
0.05%
PANASONIC HOLDINGS CORP
6752
162700.00
0.05%
FERRARI NV
RACE
8377.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20025.00
0.05%
SSE PLC
SSE
77074.00
0.05%
WASTE CONNECTIONS INC
WCN
16173.00
0.05%
SOFTBANK CORP
9434
1940800.00
0.05%
FIFTH THIRD BANCORP
FITB
59265.00
0.05%
METLIFE INC
MET
38107.00
0.05%
GARMIN LTD
GRMN
11227.00
0.05%
DIAMONDBACK ENERGY INC
FANG
13482.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7289.00
0.05%
AXON ENTERPRISE INC
AXON
5175.00
0.05%
ORANGE SA
ORA
129848.00
0.05%
EQT CORP
EQT
39662.00
0.05%
RWE AG
RWE
39472.00
0.05%
SANDVIK
SAND
71712.00
0.05%
NUTRIEN LTD
NTR
34205.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
34167.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
31876.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
45543.00
0.05%
KOMATSU LTD
6301
63300.00
0.05%
LEGRAND SA
LR
16573.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
46200.00
0.05%
STANDARD CHARTERED PLC
STAN
124055.00
0.05%
ALCON AG
ALC
33951.00
0.05%
COHERENT CORP
COHR
9858.00
0.05%
MURATA MANUFACTURING LTD
6981
106200.00
0.05%
CONSOLIDATED EDISON INC
ED
22716.00
0.05%
FUJIKURA LTD
5803
15600.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7012.00
0.05%
SUMITOMO CORP
8053
69100.00
0.05%
VENTAS REIT INC
VTR
29941.00
0.05%
FUJITSU LTD
6702
117000.00
0.05%
CARVANA CLASS A
CVNA
8649.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1399.00
0.05%
KEURIG DR PEPPER INC
KDP
90584.00
0.05%
GOODMAN GROUP UNITS
GMG
134240.00
0.05%
PG&E CORP
PCG
138582.00
0.05%
3I GROUP PLC
III
66574.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30333.00
0.05%
ASSA ABLOY B
ASSA B
69038.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
17805.00
0.05%
PRUDENTIAL PLC
PRU
167031.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11754.00
0.05%
ORIX CORP
8591
79160.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
37210.00
0.05%
CROWN CASTLE INC
CCI
28420.00
0.05%
EQUINOR
EQNR
56680.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1284.00
0.05%
UNITED OVERSEAS BANK LTD
U11
80495.00
0.05%
ASSICURAZIONI GENERALI
G
60185.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
80163.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
24941.00
0.04%
VULCAN MATERIALS
VMC
8890.00
0.04%
D R HORTON INC
DHI
17186.00
0.04%
ROBLOX CORP CLASS A
RBLX
39963.00
0.04%
DAIICHI SANKYO LTD
4568
124500.00
0.04%
STRATEGY INC CLASS A
MSTR
16716.00
0.04%
NUCOR CORP
NUE
14290.00
0.04%
WEC ENERGY GROUP INC
WEC
20068.00
0.04%
ERSTE GROUP BANK AG
EBS
21821.00
0.04%
ASM INTERNATIONAL NV
ASM
3017.00
0.04%
UCB SA
UCB
7840.00
0.04%
BLOCK INC CLASS A
XYZ
37583.00
0.04%
KINROSS GOLD CORP
K
84216.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
3967.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
75400.00
0.04%
KENVUE INC
KVUE
127091.00
0.04%
FANUC CORP
6954
59000.00
0.04%
SOMPO HOLDINGS INC
8630
59700.00
0.04%
DOLLARAMA INC
DOL
16633.00
0.04%
PRYSMIAN
PRY
20183.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33043.00
0.04%
GIVAUDAN SA
GIVN
643.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35103.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
92071.00
0.04%
EXPERIAN PLC
EXPN
61758.00
0.04%
KIMBERLY CLARK CORP
KMB
22097.00
0.04%
CENOVUS ENERGY INC
CVE
86249.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
11755.00
0.04%
STATE STREET CORP
STT
17673.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14341.00
0.04%
ERICSSON B
ERIC B
189720.00
0.04%
NEC CORP
6701
83000.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23071.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
221782.00
0.04%
NTT INC
9432
2145900.00
0.04%
CELESTICA INC
CLS
7930.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
7426.00
0.04%
INGERSOLL RAND INC
IR
25551.00
0.04%
RESMED INC
RMD
9191.00
0.04%
IMPERIAL BRANDS PLC
IMB
50925.00
0.04%
DANSKE BANK
DANSKE
42989.00
0.04%
HALLIBURTON
HAL
56705.00
0.04%
DTE ENERGY
DTE
14583.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29602.00
0.04%
FISERV INC
FISV
36045.00
0.04%
EMCOR GROUP INC
EME
2832.00
0.04%
AMEREN CORP
AEE
19306.00
0.04%
INTACT FINANCIAL CORP
IFC
11220.00
0.04%
SANDOZ GROUP AG
SDZ
26509.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
3928.00
0.04%
HONDA MOTOR LTD
7267
249400.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
80500.00
0.04%
AGILENT TECHNOLOGIES INC
A
18233.00
0.04%
PAYCHEX INC
PAYX
21769.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
30728.00
0.04%
HERSHEY FOODS
HSY
9570.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
133249.00
0.04%
FORTIS INC
FTS
36304.00
0.04%
EXPEDIA GROUP INC
EXPE
8486.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25086.00
0.04%
CENTERPOINT ENERGY INC
CNP
47451.00
0.04%
MITSUI FUDOSAN LTD
8801
174300.00
0.04%
SWEDBANK
SWED A
56718.00
0.04%
NRG ENERGY INC
NRG
13586.00
0.04%
FERROVIAL
FER
32074.00
0.04%
RENESAS ELECTRONICS CORP
6723
125700.00
0.04%
COPART INC
CPRT
59803.00
0.04%
WOOLWORTHS GROUP LTD
WOW
76541.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16100.00
0.04%
BANK HAPOALIM BM
POLI
79184.00
0.04%
IRON MOUNTAIN INC
IRM
19637.00
0.04%
VICI PPTYS INC
VICI
72782.00
0.04%
DOVER CORP
DOV
9311.00
0.04%
ATMOS ENERGY CORP
ATO
10796.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
24677.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1862.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
221100.00
0.04%
M&T BANK CORP
MTB
9785.00
0.04%
FIRSTENERGY CORP
FE
39900.00
0.04%
VODAFONE GROUP PLC
VOD
1348897.00
0.04%
IQVIA HOLDINGS INC
IQV
11605.00
0.04%
WATERS CORP
WAT
6440.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
473647.00
0.04%
VERISK ANALYTICS INC
VRSK
9531.00
0.04%
TOYOTA TSUSHO CORP
8015
48400.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14625.00
0.04%
WORKDAY INC CLASS A
WDAY
13990.00
0.04%
DEXCOM INC
DXCM
28391.00
0.04%
ELBIT SYSTEMS LTD
ESLT
2044.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10304.00
0.04%
KIOXIA HOLDINGS CORP
285A
13500.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30462.00
0.04%
DEVON ENERGY CORP
DVN
38544.00
0.04%
TAPESTRY INC
TPR
13286.00
0.04%
OTSUKA HOLDINGS LTD
4578
27700.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3016.00
0.04%
ROCKET LAB CORP
RKLB
27595.00
0.04%
INSMED INC
INSM
13620.00
0.04%
SEVEN & I HOLDINGS LTD
3382
142300.00
0.04%
LOBLAW COMPANIES LTD
L
40830.00
0.04%
COTERRA ENERGY INC
CTRA
54120.00
0.04%
TDK CORP
6762
137500.00
0.04%
JAPAN POST BANK LTD
7182
112200.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
96257.00
0.04%
GALDERMA GROUP N AG
GALD
10095.00
0.04%
XYLEM INC
XYL
14979.00
0.04%
REPSOL SA
REP
64362.00
0.04%
EDISON INTERNATIONAL
EIX
25839.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25496.00
0.03%
NATERA INC
NTRA
9132.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
35576.00
0.03%
DNB BANK
DNB
58391.00
0.03%
KBC GROEP
KBC
14694.00
0.03%
FAIR ISAAC CORP
FICO
1552.00
0.03%
AEON LTD
8267
144000.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
80319.00
0.03%
USD/EUR
USD
75111731.00
0.03%
AMRIZE AG
AMRZ
33087.00
0.03%
EVERSOURCE ENERGY
ES
25902.00
0.03%
CARNIVAL CORP
CCL
71593.00
0.03%
COMMERZBANK AG
CBK
49203.00
0.03%
AERCAP HOLDINGS NV
AER
13071.00
0.03%
VESTAS WIND SYSTEMS
VWS
71278.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
5884.00
0.03%
PPL CORP
PPL
46809.00
0.03%
SAMPO CLASS A
SAMPO
160812.00
0.03%
RAYMOND JAMES INC
RJF
11843.00
0.03%
EXPAND ENERGY CORP
EXE
15814.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11393.00
0.03%
ADIDAS N AG
ADS
10963.00
0.03%
BMW AG
BMW
19223.00
0.03%
DOLLAR GENERAL CORP
DG
13484.00
0.03%
ASTELLAS PHARMA INC
4503
112200.00
0.03%
POWER CORPORATION OF CANADA
POW
35368.00
0.03%
SIKA AG
SIKA
10353.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13954.00
0.03%
JABIL INC
JBL
6492.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8322.00
0.03%
TRACTOR SUPPLY
TSCO
35853.00
0.03%
CURTISS WRIGHT CORP
CW
2443.00
0.03%
INPEX CORP
1605
55300.00
0.03%
AMERICAN WATER WORKS INC
AWK
11967.00
0.03%
AVIVA PLC
AV.
199933.00
0.03%
CASEYS GENERAL STORES INC
CASY
2455.00
0.03%
THALES SA
HO
5782.00
0.03%
ENEOS HOLDINGS INC
5020
187700.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
25259.00
0.03%
BIOGEN INC
BIIB
8857.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
21796.00
0.03%
AJINOMOTO INC
2802
58000.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5457.00
0.03%
PEMBINA PIPELINE CORP
PPL
35549.00
0.03%
ADYEN NV
ADYEN
1603.00
0.03%
NEBIUS NV CLASS A
NBIS
13578.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10670.00
0.03%
SYNCHRONY FINANCIAL
SYF
24052.00
0.03%
NORTHERN TRUST CORP
NTRS
11712.00
0.03%
CHURCH AND DWIGHT INC
CHD
16753.00
0.03%
NISOURCE INC
NI
35205.00
0.03%
DOW INC
DOW
42827.00
0.03%
HUBBELL INC
HUBB
3293.00
0.03%
OMNICOM GROUP INC
OMC
20852.00
0.03%
FTAI AVIATION LTD
FTAI
6796.00
0.03%
AMADEUS IT GROUP SA
AMS
27455.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
91932.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7943.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
CANON INC
7751
57200.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9749.00
0.03%
METTLER TOLEDO INC
MTD
1277.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30374.00
0.03%
ULTA BEAUTY INC
ULTA
2891.00
0.03%
MARKEL GROUP INC
MKL
817.00
0.03%
DARDEN RESTAURANTS INC
DRI
7541.00
0.03%
QBE INSURANCE GROUP LTD
QBE
105325.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1514.00
0.03%
HEXAGON CLASS B
HEXA B
151008.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14312.00
0.03%
ON SEMICONDUCTOR CORP
ON
25556.00
0.03%
VEOLIA ENVIRON. SA
VIE
42047.00
0.03%
QNITY ELECTRONICS INC
Q
14012.00
0.03%
IMPERIAL OIL LTD
IMO
11915.00
0.03%
AUD CASH
AUD
2135902.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26118.00
0.03%
MONGODB INC CLASS A
MDB
5702.00
0.03%
RYANAIR HOLDINGS PLC
RYA
53912.00
0.03%
FLEX LTD
FLEX
24099.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25573.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
8771.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32070.00
0.03%
IHI CORP
7013
62100.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
278500.00
0.03%
BRIDGESTONE CORP
5108
71324.00
0.03%
CHF CASH
CHF
1140387.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
54831.00
0.03%
NOMURA HOLDINGS INC
8604
187541.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2726.00
0.03%
RESONA HOLDINGS INC
8308
128800.00
0.03%
BURLINGTON STORES INC
BURL
4597.00
0.03%
ATLAS COPCO CLASS B
ATCO B
95004.00
0.03%
NN GROUP NV
NN
18667.00
0.03%
JAPAN POST HOLDINGS LTD
6178
124200.00
0.03%
EAST JAPAN RAILWAY
9020
62206.00
0.03%
FORTESCUE LTD
FMG
105038.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
82762.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8663.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8415.00
0.03%
REGIONS FINANCIAL CORP
RF
54921.00
0.03%
DENSO CORP
6902
115800.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
29694.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
11124.00
0.03%
SWISSCOM AG
SCMN
1578.00
0.03%
GEBERIT AG
GEBN
2061.00
0.03%
MICHELIN
ML
41793.00
0.03%
HEINEKEN NV
HEIA
17903.00
0.03%
STEEL DYNAMICS INC
STLD
8367.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9360.00
0.03%
AENA SME SA
AENA
46908.00
0.03%
PULTEGROUP INC
PHM
11899.00
0.03%
KONE
KNEBV
21592.00
0.03%
EQUIFAX INC
EFX
7640.00
0.03%
ASICS CORP
7936
49100.00
0.03%
LENNAR A CORP CLASS A
LEN
14964.00
0.03%
FUJIFILM HOLDINGS CORP
4901
73200.00
0.03%
DOLLAR TREE INC
DLTR
12736.00
0.03%
NEXT PLC
NXT
8341.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
29629.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
98000.00
0.03%
LABCORP HOLDINGS INC
LH
5098.00
0.03%
STERIS
STE
6091.00
0.03%
PPG INDUSTRIES INC
PPG
13788.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
14892.00
0.03%
VERALTO CORP
VLTO
15092.00
0.03%
STMICROELECTRONICS NV
STMPA
43016.00
0.03%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.03%
WSP GLOBAL INC
WSP
8418.00
0.03%
HUMANA INC
HUM
7829.00
0.03%
CMS ENERGY CORP
CMS
17874.00
0.03%
WILLIAMS SONOMA INC
WSM
7433.00
0.03%
BRAMBLES LTD
BXB
84302.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
171172.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
91139.00
0.03%
CENTRAL JAPAN RAILWAY
9022
49500.00
0.03%
TOURMALINE OIL CORP
TOU
25967.00
0.03%
SAAB CLASS B
SAAB B
19127.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
28784.00
0.03%
TWILIO INC CLASS A
TWLO
10508.00
0.03%
GENERAL MILLS INC
GIS
35225.00
0.03%
VERISIGN INC
VRSN
5403.00
0.03%
ARCELORMITTAL SA
MT
26667.00
0.03%
GBP CASH
GBP
970003.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
69951.00
0.03%
NETAPP INC
NTAP
12717.00
0.02%
BROWN & BROWN INC
BRO
19022.00
0.02%
KERING SA
KER
4689.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5082.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
7448.00
0.02%
CREDIT AGRICOLE SA
ACA
68411.00
0.02%
KONINKLIJKE KPN NV
KPN
231929.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6183.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7170.00
0.02%
COLES GROUP LTD
COL
82214.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
11883.00
0.02%
ILLUMINA INC
ILMN
10017.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12612.00
0.02%
NOVOZYMES B
NSIS B
22916.00
0.02%
KONGSBERG GRUPPEN
KOG
29634.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13519.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
38857.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5807.00
0.02%
VONOVIA SE
VNA
49807.00
0.02%
CAPGEMINI
CAP
10817.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16785.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
41700.00
0.02%
ESTEE LAUDER INC CLASS A
EL
14262.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
37800.00
0.02%
KYOCERA CORP
6971
80500.00
0.02%
CORPAY INC
CPAY
4255.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
38600.00
0.02%
FIRST SOLAR INC
FSLR
6314.00
0.02%
COSTAR GROUP INC
CSGP
28339.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
93077.00
0.02%
SGS SA
SGSN
11215.00
0.02%
WR BERKLEY CORP
WRB
18341.00
0.02%
RENTOKIL INITIAL PLC
RTO
194751.00
0.02%
HEICO CORP CLASS A
HEIA
5731.00
0.02%
DUPONT DE NEMOURS INC
DD
28013.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15494.00
0.02%
KRAFT HEINZ
KHC
54743.00
0.02%
SNAP ON INC
SNA
3307.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6774.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3331.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
13847.00
0.02%
EVERPURE INC CLASS A
PSTG
18771.00
0.02%
AIB GROUP PLC
A5G
114281.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
372570.00
0.02%
TYSON FOODS INC CLASS A
TSN
20106.00
0.02%
NIPPON STEEL CORP
5401
314000.00
0.02%
BOLIDEN
BOL
20259.00
0.02%
LAS VEGAS SANDS CORP
LVS
22052.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
136700.00
0.02%
HANNOVER RUECK
HNR1
3887.00
0.02%
HALMA PLC
HLMA
24221.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14289.00
0.02%
SANTOS LTD
STO
207317.00
0.02%
FORTIVE CORP
FTV
21046.00
0.02%
LULULEMON ATHLETICA INC
LULU
7115.00
0.02%
SMURFIT WESTROCK PLC
SW
31821.00
0.02%
BT GROUP PLC
BT.A
407698.00
0.02%
HKD CASH
HKD
9012379.00
0.02%
KUBOTA CORP
6326
70900.00
0.02%
WOLTERS KLUWER NV
WKL
15159.00
0.02%
PUBLICIS GROUPE SA
PUB
14041.00
0.02%
GLOBAL PAYMENTS INC
GPN
16674.00
0.02%
WARTSILA
WRT1V
31650.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
12890.00
0.02%
BPER BANCA
BPE
93596.00
0.02%
VAT GROUP AG
VACN
1756.00
0.02%
SUZUKI MOTOR CORP
7269
93600.00
0.02%
INCYTE CORP
INCY
12340.00
0.02%
ORIENTAL LAND LTD
4661
65300.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26021.00
0.02%
LOEWS CORP
L
10539.00
0.02%
EVOLUTION MINING LTD
EVN
127332.00
0.02%
AMCOR PLC
AMCR
29039.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8619.00
0.02%
CENTENE CORP
CNC
32222.00
0.02%
BANCO DE SABADELL SA
SAB
322529.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
608.00
0.02%
BALL CORP
BALL
19370.00
0.02%
BUNGE GLOBAL
BG
9330.00
0.02%
KEYCORP
KEY
56745.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
HP INC
HPQ
59999.00
0.02%
DECKERS OUTDOOR CORP
DECK
10847.00
0.02%
KAO CORP
4452
28800.00
0.02%
ALLIANT ENERGY CORP
LNT
15799.00
0.02%
NVR INC
NVR
170.00
0.02%
ANTOFAGASTA PLC
ANTO
25817.00
0.02%
LASERTEC CORP
6920
4900.00
0.02%
PTC INC
PTC
7173.00
0.02%
ABN AMRO BANK NV
ABN
35185.00
0.02%
EVERGY INC
EVRG
13625.00
0.02%
SUMITOMO METAL MINING LTD
5713
18500.00
0.02%
TOKYO GAS LTD
9531
23100.00
0.02%
RB GLOBAL INC
RBA
11195.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
60675.00
0.02%
SHIONOGI LTD
4507
50000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
128986.00
0.02%
TERUMO CORP
4543
82200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14668.00
0.02%
KAJIMA CORP
1812
27300.00
0.02%
CGI INC CLASS A
GIB.A
14372.00
0.02%
MITSUI OSK LINES LTD
9104
23800.00
0.02%
ROLLINS INC
ROL
19518.00
0.02%
T ROWE PRICE GROUP INC
TROW
12042.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.02%
TRIMBLE INC
TRMB
15758.00
0.02%
TAISEI CORP
1801
9800.00
0.02%
ZSCALER INC
ZS
6801.00
0.02%
TRANSUNION
TRU
14585.00
0.02%
TEXTRON INC
TXT
11596.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
26804.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4334.00
0.02%
CDW CORP
CDW
8532.00
0.02%
INTERNATIONAL PAPER
IP
30335.00
0.02%
JACOBS SOLUTIONS INC
J
7968.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63000.00
0.02%
CELLNEX TELECOM
CLNX
34363.00
0.02%
ENTEGRIS INC
ENTG
8894.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2913.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3500.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9811.00
0.02%
NIPPON YUSEN
9101
26300.00
0.02%
TELEFONICA SA
TEF
244599.00
0.02%
SECOM LTD
9735
26900.00
0.02%
METRO INC
MRU
14669.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15158.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
204342.00
0.02%
CLP HOLDINGS LTD
2
107000.00
0.02%
HOLOGIC INC
HOLX
13328.00
0.02%
F5 INC
FFIV
3536.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7677.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9073.00
0.02%
ASTERA LABS INC
ALAB
8567.00
0.02%
WEYERHAEUSER REIT
WY
43993.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
99400.00
0.02%
UPM-KYMMENE
UPM
33785.00
0.02%
MERCK
MRK
8174.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47126.00
0.02%
NORSK HYDRO
NHY
109238.00
0.02%
LUNDIN MINING CORP
LUN
45635.00
0.02%
THOMSON REUTERS CORP
TRI
10479.00
0.02%
ESSITY CLASS B
ESSITY B
36827.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4717.00
0.02%
EPIROC CLASS A
EPI A
41437.00
0.02%
ALFA LAVAL
ALFA
17832.00
0.02%
GENMAB
GMAB
3806.00
0.02%
CARLISLE COMPANIES INC
CSL
2940.00
0.02%
OSAKA GAS LTD
9532
24000.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4000.00
0.02%
PERNOD RICARD SA
RI
12862.00
0.02%
KEPPEL LTD
BN4
99100.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
86031.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5615.00
0.02%
INSULET CORP
PODD
4178.00
0.02%
TELSTRA GROUP LTD
TLS
255084.00
0.02%
WATSCO INC
WSO
2531.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13396.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4706.00
0.02%
MAGNA INTERNATIONAL INC
MG
17983.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
35700.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86440.00
0.02%
KERRY GROUP PLC
KRZ
12369.00
0.02%
BEST BUY INC
BBY
14832.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
43752.00
0.02%
EQT
EQT
32174.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
REDDIT INC CLASS A
RDDT
6620.00
0.02%
JPY CASH
JPY
147191602.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
21880.00
0.02%
REVOLUTION MEDICINES INC
RVMD
9595.00
0.02%
NOVA LTD
NVMI
1879.00
0.02%
BANCO BPM
BAMI
70249.00
0.02%
W. P. CAREY REIT INC
WPC
13436.00
0.02%
INVITATION HOMES INC
INVH
37172.00
0.02%
COREWEAVE INC CLASS A
CRWV
11097.00
0.02%
EMERA INC
EMA
17595.00
0.02%
SNAM
SRG
122414.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
482671.00
0.02%
OBAYASHI CORP
1802
37300.00
0.02%
IREN LTD
IREN
21723.00
0.02%
EBARA CORP
6361
29900.00
0.02%
APTIV PLC
APTV
13103.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
7097.00
0.02%
ORIGIN ENERGY LTD
ORG
105089.00
0.02%
NORDSON CORP
NDSN
3366.00
0.02%
IDEX CORP
IEX
4798.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
142000.00
0.02%
LENNOX INTERNATIONAL INC
LII
1882.00
0.02%
SBI HOLDINGS INC
8473
46000.00
0.02%
GREAT WEST LIFECO INC
GWO
19201.00
0.02%
DASSAULT SYSTEMES
DSY
44274.00
0.02%
SAMSARA INC CLASS A
IOT
26481.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8072.00
0.02%
PENTAIR
PNR
10128.00
0.02%
EURONEXT NV
ENX
5596.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2638.00
0.02%
KIMCO REALTY REIT CORP
KIM
38960.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58174.00
0.02%
COCA COLA HBC AG
CCH
15407.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11252.00
0.02%
JX ADVANCED METALS CORP
5016
36100.00
0.02%
WHITECAP RESOURCES INC
WCP
78580.00
0.02%
ARC RESOURCES LTD
ARX
40233.00
0.02%
COOPER INC
COO
12189.00
0.02%
NITTO DENKO CORP
6988
42500.00
0.02%
GRACO INC
GGG
10122.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
6961.00
0.02%
SOUTH32 LTD
S32
302110.00
0.02%
STELLANTIS NV
STLAM
132293.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5527.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15845.00
0.02%
A P MOLLER MAERSK B
MAERSK B
317.00
0.02%
MASCO CORP
MAS
14336.00
0.02%
NESTE
NESTE
24622.00
0.02%
HEICO CORP
HEI
3036.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
21834.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11270.00
0.02%
SWISS PRIME SITE AG
SPSN
4891.00
0.02%
CLOROX
CLX
7811.00
0.02%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.02%
GENUINE PARTS
GPC
8514.00
0.02%
POSTE ITALIANE
PST
32988.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
9787.00
0.02%
TENARIS SA
TEN
28767.00
0.02%
MONCLER
MONC
13510.00
0.02%
IBIDEN LTD
4062
15600.00
0.02%
GARTNER INC
IT
5018.00
0.02%
SCENTRE GROUP
SCG
330649.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9139.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
37814.00
0.02%
LYNAS RARE EARTHS LTD
LYC
58464.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
157355.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
58782.00
0.02%
EVEREST GROUP LTD
EG
2534.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4835.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
175000.00
0.02%
GODADDY INC CLASS A
GDDY
9395.00
0.02%
CARLSBERG AS CL B
CARL B
6507.00
0.02%
THE SAGE GROUP PLC
SGE
70973.00
0.02%
ORSTED A/S
ORSTED
37341.00
0.02%
DOMINOS PIZZA INC
DPZ
2133.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18374.00
0.02%
KIRIN HOLDINGS LTD
2503
50977.00
0.02%
DSM FIRMENICH AG
DSFIR
11775.00
0.02%
TOAST INC CLASS A
TOST
28778.00
0.02%
BUREAU VERITAS SA
BVI
25821.00
0.02%
KINGSPAN GROUP PLC
KRX
9736.00
0.02%
AVERY DENNISON CORP
AVY
4852.00
0.02%
HYDRO ONE LTD
H
18896.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6119.00
0.02%
OKTA INC CLASS A
OKTA
9966.00
0.02%
HUBSPOT INC
HUBS
3016.00
0.02%
SMITH AND NEPHEW PLC
SN.
48770.00
0.02%
ROCHE HOLDING AG
RO
1981.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14461.00
0.01%
DAIWA SECURITIES GROUP INC
8601
82900.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16694.00
0.01%
ENDESA SA
ELE
19096.00
0.01%
SEGRO REIT PLC
SGRO
82889.00
0.01%
ALLEGION PLC
ALLE
5360.00
0.01%
FINECOBANK BANCA FINECO
FBK
36048.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28004.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
31963.00
0.01%
RPM INTERNATIONAL INC
RPM
8110.00
0.01%
TELENOR
TEL
43417.00
0.01%
INFORMA PLC
INF
76283.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
17092.00
0.01%
REGENCY CENTERS REIT CORP
REG
9969.00
0.01%
SUNCORP GROUP LTD
SUN
66472.00
0.01%
CAD CASH
CAD
1011413.00
0.01%
SEKISUI HOUSE LTD
1928
33600.00
0.01%
SONOVA HOLDING AG
SOON
3253.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
63600.00
0.01%
BAWAG GROUP AG
BG
5096.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
42825.00
0.01%
FOX CORP CLASS A
FOXA
12630.00
0.01%
POWER ASSETS HOLDINGS LTD
6
92500.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5266.00
0.01%
DAIFUKU LTD
6383
20200.00
0.01%
GEA GROUP AG
G1A
10566.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83300.00
0.01%
TELIA COMPANY
TELIA
145631.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
156420.00
0.01%
ASAHI KASEI CORP
3407
73800.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17548.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
RYOHIN KEIKAKU LTD
7453
32300.00
0.01%
BOUYGUES SA
EN
12650.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
28914.00
0.01%
NIDEC CORP
6594
52400.00
0.01%
DICKS SPORTING INC
DKS
3711.00
0.01%
STRAUMANN HOLDING AG
STMN
7334.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
41531.00
0.01%
AECOM
ACM
7891.00
0.01%
HENNES & MAURITZ
HM B
38656.00
0.01%
DELTA AIR LINES INC
DAL
10922.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3274.00
0.01%
AGEAS SA
AGS
10076.00
0.01%
GEORGE WESTON LTD
WN
9829.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3685.00
0.01%
PINTEREST INC CLASS A
PINS
36571.00
0.01%
FORTUM
FORTUM
27171.00
0.01%
AEGON LTD
AGN
99236.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10595.00
0.01%
SEK/EUR
SEK
-436866941.00
0.01%
GEN DIGITAL INC
GEN
32386.00
0.01%
FRESNILLO PLC
FRES
16619.00
0.01%
UDR REIT INC
UDR
19877.00
0.01%
SMITHS GROUP PLC
SMIN
24036.00
0.01%
EIFFAGE SA
FGR
4559.00
0.01%
ADMIRAL GROUP PLC
ADM
15763.00
0.01%
TELE2 B
TEL2 B
33484.00
0.01%
EVOLUTION
EVO
10856.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
32544.00
0.01%
SEVERN TRENT PLC
SVT
16959.00
0.01%
TRADE DESK INC CLASS A
TTD
27690.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139440.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11896.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8885.00
0.01%
ENDEAVOUR MINING
EDV
12454.00
0.01%
CARLYLE GROUP INC
CG
14079.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3244.00
0.01%
CAE INC
CAE
25385.00
0.01%
COLOPLAST B
COLO B
9950.00
0.01%
CK ASSET HOLDINGS LTD
1113
112172.00
0.01%
SYMRISE AG
SY1
8161.00
0.01%
T&D HOLDINGS INC
8795
27800.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
24210.00
0.01%
METSO CORPORATION
METSO
40081.00
0.01%
BANKINTER SA
BKT
42937.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
181377.00
0.01%
ASR NEDERLAND NV
ASRNL
9711.00
0.01%
AKER BP
AKRBP
17488.00
0.01%
CHUBU ELECTRIC POWER INC
9502
39700.00
0.01%
XERO LTD
XRO
11728.00
0.01%
ALTAGAS LTD
ALA
18211.00
0.01%
BUNZL
BNZL
21604.00
0.01%
WH GROUP LTD
288
519000.00
0.01%
COMPUTERSHARE LTD
CPU
31953.00
0.01%
CARREFOUR SA
CA
35218.00
0.01%
TMX GROUP LTD
X
17405.00
0.01%
HONG KONG AND CHINA GAS LTD
3
655927.00
0.01%
TORAY INDUSTRIES INC
3402
89100.00
0.01%
SUBARU CORP
7270
38100.00
0.01%
AKZO NOBEL NV
AKZA
11030.00
0.01%
MAKITA CORP
6586
18500.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18500.00
0.01%
OLYMPUS CORP
7733
70400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20061.00
0.01%
SKANSKA B
SKA B
23266.00
0.01%
YARA INTERNATIONAL
YAR
11145.00
0.01%
OMV AG
OMV
8929.00
0.01%
SHIMIZU CORP
1803
32900.00
0.01%
IONQ INC
IONQ
19009.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6722.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13413.00
0.01%
CHF/EUR
CHF
-105044635.00
0.01%
STANTEC INC
STN
6736.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7125.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
71800.00
0.01%
MOWI
MOWI
25928.00
0.01%
M&G PLC
MNG
157374.00
0.01%
SIGMA HEALTHCARE LTD
SIG
293155.00
0.01%
ORKLA
ORK
47451.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
128790.00
0.01%
ISUZU MOTORS LTD
7202
38400.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SOLVENTUM CORP
SOLV
8505.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56019.00
0.01%
EISAI LTD
4523
18500.00
0.01%
ACCOR SA
AC
12049.00
0.01%
TRYG
TRYG
23012.00
0.01%
WEST JAPAN RAILWAY
9021
27600.00
0.01%
A P MOLLER MAERSK
MAERSK A
211.00
0.01%
EUROFINS SCIENTIFIC
ERF
7769.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14247.00
0.01%
BEIERSDORF AG
BEI
6466.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
24685.00
0.01%
IA FINANCIAL INC
IAG
5078.00
0.01%
NEWS CORP CLASS A
NWSA
22408.00
0.01%
MELROSE INDUSTRIES PLC
MRO
82804.00
0.01%
EXOR NV
EXO
7292.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22638.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
142835.00
0.01%
QIAGEN NV
QIA
13214.00
0.01%
HEINEKEN HOLDING NV
HEIO
7398.00
0.01%
KINGFISHER PLC
KGF
136566.00
0.01%
KLEPIERRE REIT SA
LI
13933.00
0.01%
ADDTECH CLASS B
ADDT B
16443.00
0.01%
ALSTOM SA
ALO
19155.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
64137.00
0.01%
EPIROC CLASS B
EPI B
24536.00
0.01%
KNORR BREMSE AG
KBX
4580.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
161800.00
0.01%
TFI INTERNATIONAL INC
TFII
5089.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22565.00
0.01%
AGC INC
5201
14400.00
0.01%
REXEL SA
RXL
13797.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55500.00
0.01%
BELIMO N AG
BEAN
630.00
0.01%
MEDIBANK PRIVATE LTD
MPL
167022.00
0.01%
SINGAPORE AIRLINES LTD
C6L
96100.00
0.01%
SHISEIDO LTD
4911
26300.00
0.01%
APA GROUP UNITS
APA
73738.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8043.00
0.01%
SAINSBURY(J) PLC
SBRY
110419.00
0.01%
SECURITAS B
SECU B
30986.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10230.00
0.01%
ORION CLASS B
ORNBV
6139.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
85400.00
0.01%
DAI NIPPON PRINTING LTD
7912
26500.00
0.01%
FOX CORP CLASS B
FOX
9319.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18500.00
0.01%
IDEMITSU KOSAN LTD
5019
51645.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
530444.00
0.01%
LUNDIN GOLD INC
LUG
6905.00
0.01%
SAPUTO INC
SAP
15370.00
0.01%
COCHLEAR LTD
COH
4101.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
235152.00
0.01%
CONTINENTAL AG
CON
7054.00
0.01%
TRELLEBORG B
TREL B
13186.00
0.01%
YAMAHA MOTOR LTD
7272
67400.00
0.01%
TALANX AG
TLX
3855.00
0.01%
ELIA GROUP SA
ELI
3139.00
0.01%
INDUSTRIVARDEN A
INDU A
9622.00
0.01%
HENKEL AG
HEN
6415.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
515.00
0.01%
LIFCO CLASS B
LIFCO B
15539.00
0.01%
OBIC LTD
4684
18500.00
0.01%
MTR CORPORATION CORP LTD
66
109000.00
0.01%
MAGNUM ICE CREAM NV
MICC
30631.00
0.01%
SKF B
SKF B
20133.00
0.01%
JFE HOLDINGS INC
5411
38200.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20000.00
0.01%
BRENNTAG
BNR
8023.00
0.01%
NICE LTD
NICE
3827.00
0.01%
LY CORP
4689
179800.00
0.01%
HOCHTIEF AG
HOT
1002.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10194.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4962.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3293.00
0.01%
KAWASAKI KISEN LTD
9107
25400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
146735.00
0.01%
SEKISUI CHEMICAL LTD
4204
26200.00
0.01%
SANDS CHINA LTD
1928
206400.00
0.01%
INTERTEK GROUP PLC
ITRK
9079.00
0.01%
NEXON LTD
3659
23900.00
0.01%
IPSEN SA
IPN
2485.00
0.01%
KEYERA CORP
KEY
10937.00
0.01%
SVENSKA CELLULOSA B
SCA B
37279.00
0.01%
WISETECH GLOBAL LTD
WTC
14190.00
0.01%
SONIC HEALTHCARE LTD
SHL
29978.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1762.00
0.01%
CAPCOM LTD
9697
19000.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
KIKKOMAN CORP
2801
49900.00
0.01%
TELECOM ITALIA
TIT
624783.00
0.01%
WHITBREAD PLC
WTB
13332.00
0.01%
BC VAUD N
BCVN
2605.00
0.01%
HYATT HOTELS CORP CLASS A
H
2835.00
0.01%
SPIRAX GROUP PLC
SPX
4696.00
0.01%
OPEN TEXT CORP
OTEX
17852.00
0.01%
RAKUTEN GROUP INC
4755
85500.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SCHINDLER HOLDING AG
SCHN
1247.00
0.01%
SGH LTD
SGH
14136.00
0.01%
MINEBEA MITSUMI INC
6479
23200.00
0.01%
RENAULT SA
RNO
12215.00
0.01%
KESKO CLASS B
KESKOB
17696.00
0.01%
JERONIMO MARTINS SA
JMT
16533.00
0.01%
OKLO INC CLASS A
OKLO
7127.00
0.01%
SARTORIUS PREF AG
SRT3
1609.00
0.01%
TOKYU CORP
9005
32900.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
TIS INC
3626
17900.00
0.01%
AZRIELI GROUP LTD
AZRG
2626.00
0.01%
THE SWATCH GROUP AG
UHR
1773.00
0.01%
GETLINK
GET
18979.00
0.01%
ELISA
ELISA
7644.00
0.01%
UNICHARM CORP
8113
65200.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10582.00
0.01%
ASX LTD
ASX
10944.00
0.01%
STORA ENSO CLASS R
STERV
33988.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
VERBUND AG
VER
4731.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
AISIN CORP
7259
26500.00
0.01%
DASSAULT AVIATION SA
AM
970.00
0.01%
SONY FINANCIAL GROUP INC
8729
398510.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
79149.00
0.01%
TELUS
T
27711.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8566.00
0.01%
INDUTRADE
INDT
16749.00
0.01%
VICINITY CENTRES
VCX
213176.00
0.01%
INFRATIL LTD
IFT
56246.00
0.01%
ACCIONA SA
ANA
1483.00
0.01%
SCHRODERS PLC
SDR
46571.00
0.01%
SEK CASH
SEK
3306109.00
0.01%
HORMEL FOODS CORP
HRL
15964.00
0.01%
DKK CASH
DKK
2281961.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6787.00
0.01%
HENSOLDT AG
HAG
4056.00
0.01%
REA GROUP LTD
REA
3165.00
0.01%
CHIBA BANK LTD
8331
27700.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9569.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2678.00
0.01%
CAR GROUP LTD
CAR
21149.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
QANTAS AIRWAYS LTD
QAN
58030.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
54600.00
0.01%
BARRATT REDROW PLC
BTRW
99565.00
0.01%
BARRY CALLEBAUT AG
BARN
205.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
218000.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12368.00
0.01%
PEARSON PLC
PSON
26443.00
0.01%
NITORI HOLDINGS LTD
9843
20000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
113500.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2507.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
69600.00
0.01%
AVOLTA AG
AVOL
5939.00
0.01%
JDE PEETS NV
JDEP
9069.00
0.01%
AUTOTRADER GROUP PLC
AUTO
51698.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
PANDORA
PNDORA
4748.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38120.00
0.01%
ZALANDO
ZAL
12724.00
0.01%
BKW N AG
BKW
1672.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
420.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
147500.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43336.00
0.01%
KYOWA KIRIN LTD
4151
21600.00
0.01%
NISSAN MOTOR LTD
7201
145099.00
0.01%
MATSUKIYOKARA
3088
20800.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4336.00
0.01%
BANCA MEDIOLANUM
BMED
16561.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1333.00
0.01%
WISE PLC CLASS A
WISE
27243.00
0.01%
AMUNDI SA
AMUN
3779.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
83375.00
0.01%
EDP RENOVAVEIS SA
EDPR
20706.00
0.01%
SNAP INC CLASS A
SNAP
68050.00
0.01%
MERIDIAN ENERGY LTD
MEL
94689.00
0.01%
SGD CASH
SGD
387842.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
SCOUT24 N
G24
4030.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7813.00
0.01%
PRO MEDICUS LTD
PME
3507.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1562.00
0.01%
HULIC LTD
3003
25300.00
0.01%
BMW PREF AG
BMW3
3365.00
0.01%
STANDARD LIFE PLC
SDLF
33070.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.01%
BIOMERIEUX SA
BIM
2722.00
0.01%
NEMETSCHEK
NEM
3558.00
0.01%
SWIRE PACIFIC LTD A
19
25000.00
0.01%
MAPFRE SA
MAP
66780.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
CTS EVENTIM AG
EVD
3852.00
0.01%
BEIJER REF CLASS B
BEIJ B
20309.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
LEG IMMOBILIEN N
LEG
4285.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6457.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
7832.00
0.01%
SYSMEX CORP
6869
30800.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
4879.00
0.01%
ENTAIN PLC
ENT
36595.00
0.01%
ICL GROUP LTD
ICL
51871.00
0.01%
MONOTARO LTD
3064
23400.00
0.01%
BUZZI
BZU
5297.00
0.01%
SODEXO SA
SW
5405.00
0.01%
SOFINA SA
SOF
1023.00
0.00%
NOK CASH
NOK
2453997.00
0.00%
EVONIK INDUSTRIES AG
EVK
15908.00
0.00%
TSURUHA HOLDINGS INC
3391
17400.00
0.00%
TOHO (TOKYO) LTD
9602
24900.00
0.00%
CONTACT ENERGY LTD
CEN
47798.00
0.00%
DIETEREN (D) SA
DIE
1356.00
0.00%
GECINA SA
GFC
3166.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
39464.00
0.00%
AEROPORTS DE PARIS SA
ADP
1986.00
0.00%
RATIONAL AG
RAA
326.00
0.00%
MONDAYCOM LTD
MNDY
3158.00
0.00%
M3 INC
2413
23000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10646.00
0.00%
INPOST SA
INPST
12512.00
0.00%
BOLLORE
BOL
38434.00
0.00%
SALMAR
SALM
3650.00
0.00%
HOLMEN CLASS B
HOLM B
5722.00
0.00%
SYENSQO NV
SYENS
3917.00
0.00%
RANDSTAD HOLDING
RAND
7318.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
SAGAX CLASS B
SAGA B
10833.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15206.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27293.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
DELIVERY HERO
DHER
10395.00
0.00%
COVIVIO SA
COV
2884.00
0.00%
ROCKWOOL CLASS B
ROCK B
6650.00
0.00%
CYBERARK SOFTWARE CONTRA
-
3777.00
0.00%
GRIFOLS SA CLASS A
GRF
16184.00
0.00%
DEMANT
DEMANT
5806.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
ILS CASH
ILS
488680.00
0.00%
IGM FINANCIAL INC
IGM
3145.00
0.00%
JD SPORTS FASHION PLC
JD.
149617.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
ZOZO INC
3092
18000.00
0.00%
USD/EUR
USD
25683331.00
0.00%
USD/EUR
USD
12841666.00
0.00%
NZD CASH
NZD
68860.00
0.00%
SEK/EUR
SEK
-21862130.00
0.00%
CHF/EUR
CHF
-5031883.00
0.00%
NZD/EUR
NZD
-4198763.00
0.00%
HKD/EUR
HKD
2018094.00
0.00%
AUD/EUR
AUD
891320.00
0.00%
GBP/EUR
GBP
1042708.00
0.00%
DKK/EUR
DKK
-181402680.00
0.00%
AUD/EUR
AUD
445660.00
0.00%
NOK/EUR
NOK
567806.00
0.00%
NOK/EUR
NOK
283903.00
0.00%
SGD/EUR
SGD
80051.00
0.00%
NZD/EUR
NZD
-212968.00
0.00%
CAD/EUR
CAD
1767540.00
0.00%
NOK/EUR
NOK
851709.00
0.00%
HKD/EUR
HKD
1360072.00
0.00%
NZD/EUR
NZD
13967.00
0.00%
NZD/EUR
NZD
41902.00
0.00%
NZD/EUR
NZD
27935.00
0.00%
DKK/EUR
DKK
937665.00
0.00%
DKK/EUR
DKK
468833.00
0.00%
DKK/EUR
DKK
1406498.00
0.00%
SGD/EUR
SGD
83812.00
0.00%
ILS/EUR
ILS
112289.00
0.00%
SGD/EUR
SGD
167625.00
0.00%
ILS/EUR
ILS
224578.00
0.00%
HKD/EUR
HKD
680036.00
0.00%
ILS/EUR
ILS
336866.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
TELECOM ITALIA SPA
TITIM
638872.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
86.00
0.00%
S&P500 EMINI JUN 26
ESM6
96.00
0.00%
SEK/EUR
SEK
4356993.00
0.00%
SEK/EUR
SEK
2904662.00
0.00%
DKK/EUR
DKK
33318516.00
0.00%
SGD/EUR
SGD
251437.00
0.00%
GBP/EUR
GBP
521354.00
0.00%
SEK/EUR
SEK
1452331.00
0.00%
HKD/EUR
HKD
2040109.00
0.00%
CHF/EUR
CHF
697002.00
0.00%
CHF/EUR
CHF
348501.00
0.00%
JPY/EUR
JPY
171851687.00
0.00%
AUD/EUR
AUD
1336980.00
0.00%
CAD/EUR
CAD
883770.00
0.00%
GBP/EUR
GBP
1564062.00
0.00%
NOK/EUR
NOK
-5326361.00
0.00%
CHF/EUR
CHF
1045503.00
0.00%
JPY/EUR
JPY
343703374.00
0.00%
CAD/EUR
CAD
2651310.00
0.00%
JPY/EUR
JPY
515555061.00
0.00%
ILS/EUR
ILS
-3081120.00
0.00%
AUD/EUR
AUD
-5840404.00
0.00%
JPY/EUR
JPY
-4264431059.00
0.00%
CAD/EUR
CAD
-8529693.00
0.00%
GBP/EUR
GBP
-8541990.00
0.00%
NOK/EUR
NOK
-84346428.00
0.00%
SGD/EUR
SGD
-26552789.00
-0.01%
ILS/EUR
ILS
-32386089.00
-0.01%
USD/EUR
USD
38524997.00
-0.01%
EUR CASH
EUR
-440720.00
-0.01%
JPY/EUR
JPY
-50016151897.00
-0.01%
HKD/EUR
HKD
-216812401.00
-0.02%
AUD/EUR
AUD
-134924462.00
-0.05%
GBP/EUR
GBP
-156131429.00
-0.06%
CAD/EUR
CAD
-270615367.00
-1.86%
USD/EUR
USD
-4131243559.00