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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#421
ETF Rang
€4.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
108,90 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
14.08%
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. Januar 2026
Anzahl der Bestände:
1391
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.17%
NVIDIA CORP
NVDA
1643511.00
4.38%
APPLE INC
AAPL
1003717.00
3.84%
MICROSOFT CORP
MSFT
477599.00
2.65%
AMAZON COM INC
AMZN
649181.00
2.24%
ALPHABET INC CLASS A
GOOGL
393428.00
1.88%
ALPHABET INC CLASS C
GOOG
330529.00
1.78%
BROADCOM INC
AVGO
303423.00
1.57%
META PLATFORMS INC CLASS A
META
146754.00
1.42%
TESLA INC
TSLA
191160.00
1.00%
ELI LILLY
LLY
54411.00
1.00%
JPMORGAN CHASE & CO
JPM
186420.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93236.00
0.67%
EXXON MOBIL CORP
XOM
289483.00
0.66%
VISA INC CLASS A
V
114772.00
0.63%
JOHNSON & JOHNSON
JNJ
163143.00
0.63%
ASML HOLDING NV
ASML
26515.00
0.62%
WALMART INC
WMT
296579.00
0.54%
MASTERCARD INC CLASS A
MA
57433.00
0.51%
COSTCO WHOLESALE CORP
COST
30139.00
0.50%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28241679.00
0.49%
MICRON TECHNOLOGY INC
MU
75986.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
153912.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
110055.00
0.45%
ABBVIE INC
ABBV
118764.00
0.45%
HOME DEPOT INC
HD
67710.00
0.44%
BANK OF AMERICA CORP
BAC
479996.00
0.44%
NETFLIX INC
NFLX
286105.00
0.44%
USD CASH
USD
24843067.00
0.42%
PROCTER & GAMBLE
PG
159769.00
0.40%
GE AEROSPACE
GE
71846.00
0.39%
CHEVRON CORP
CVX
131796.00
0.37%
UNITEDHEALTH GROUP INC
UNH
61642.00
0.37%
ORACLE CORP
ORCL
115686.00
0.37%
ROCHE HOLDING PAR AG
ROG
47518.00
0.35%
CATERPILLAR INC
CAT
31671.00
0.35%
COCA-COLA
KO
275557.00
0.35%
CISCO SYSTEMS INC
CSCO
268748.00
0.34%
GOLDMAN SACHS GROUP INC
GS
20599.00
0.34%
ASTRAZENECA PLC
AZN
104751.00
0.34%
HSBC HOLDINGS PLC
HSBA
1145983.00
0.33%
LAM RESEARCH CORP
LRCX
85042.00
0.33%
WELLS FARGO
WFC
216184.00
0.33%
MERCK & CO INC
MRK
170236.00
0.33%
NOVARTIS AG
NOVN
128461.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63002.00
0.31%
RTX CORP
RTX
90320.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
105098.00
0.30%
APPLIED MATERIAL INC
AMAT
53404.00
0.29%
NESTLE SA
NESN
173817.00
0.28%
ROYAL BANK OF CANADA
RY
95514.00
0.28%
SAP
SAP
70361.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
25605.00
0.27%
SIEMENS N AG
SIE
51647.00
0.26%
MORGAN STANLEY
MS
81548.00
0.26%
INTEL CORPORATION CORP
INTC
305659.00
0.26%
MCDONALDS CORP
MCD
48539.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
773400.00
0.25%
TOYOTA MOTOR CORP
7203
639920.00
0.25%
SALESFORCE INC
CRM
64968.00
0.25%
SHELL PLC
SHEL
388190.00
0.25%
ABBOTT LABORATORIES
ABT
117286.00
0.25%
CITIGROUP INC
C
124179.00
0.25%
LINDE PLC
LIN
32130.00
0.24%
PEPSICO INC
PEP
92747.00
0.24%
WALT DISNEY
DIS
122702.00
0.24%
NOVO NORDISK CLASS B
NOVO B
218966.00
0.24%
AMERICAN EXPRESS
AXP
37938.00
0.23%
BOEING
BA
52694.00
0.23%
KLA CORP
KLAC
8808.00
0.23%
INTUITIVE SURGICAL INC
ISRG
24273.00
0.23%
GE VERNOVA INC
GEV
18628.00
0.22%
AMPHENOL CORP CLASS A
APH
82574.00
0.22%
BANCO SANTANDER SA
SAN
1014704.00
0.21%
AMGEN INC
AMGN
36443.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
82163.00
0.21%
TJX INC
TJX
76062.00
0.21%
CHARLES SCHWAB CORP
SCHW
116661.00
0.21%
TEXAS INSTRUMENT INC
TXN
61480.00
0.21%
NEXTERA ENERGY INC
NEE
139267.00
0.20%
ACCENTURE PLC CLASS A
ACN
42480.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
113337.00
0.20%
ALLIANZ
ALV
26086.00
0.20%
UBER TECHNOLOGIES INC
UBER
135991.00
0.20%
LVMH
MC
17019.00
0.20%
AT&T INC
T
485130.00
0.20%
QUALCOMM INC
QCOM
72917.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
285364.00
0.20%
S&P GLOBAL INC
SPGI
21444.00
0.20%
BHP GROUP LTD
BHP
345140.00
0.19%
BOOKING HOLDINGS INC
BKNG
2175.00
0.19%
BLACKROCK INC
BLK
9712.00
0.19%
TORONTO DOMINION
TD
115446.00
0.19%
GILEAD SCIENCES INC
GILD
84663.00
0.18%
DANAHER CORP
DHR
44158.00
0.18%
UBS GROUP AG
UBSG
217495.00
0.18%
HITACHI LTD
6501
307545.00
0.18%
INTUIT INC
INTU
19025.00
0.18%
LOWES COMPANIES INC
LOW
37351.00
0.18%
SCHNEIDER ELECTRIC
SU
37239.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
43401.00
0.18%
AIRBUS GROUP
AIR
40684.00
0.17%
SONY GROUP CORP
6758
415010.00
0.17%
PFIZER INC
PFE
384271.00
0.17%
ANALOG DEVICES INC
ADI
32976.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
396559.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
558785.00
0.17%
IBERDROLA SA
IBE
436621.00
0.17%
UNILEVER PLC
ULVR
145306.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
42633.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
100125.00
0.16%
ARISTA NETWORKS INC
ANET
71567.00
0.16%
TOTALENERGIES
TTE
134350.00
0.16%
APPLOVIN CORP CLASS A
APP
15756.00
0.16%
SAFRAN SA
SAF
24003.00
0.16%
SERVICENOW INC
NOW
70891.00
0.16%
UNION PACIFIC CORP
UNP
39737.00
0.15%
EATON PLC
ETN
25967.00
0.15%
NEWMONT
NEM
73160.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
245623.00
0.15%
DEERE
DE
17085.00
0.15%
MEDTRONIC PLC
MDT
88014.00
0.15%
WELLTOWER INC
WELL
45652.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
147851.00
0.15%
STRYKER CORP
SYK
23308.00
0.15%
PROLOGIS REIT INC
PLD
63838.00
0.15%
ADOBE INC
ADBE
28566.00
0.15%
PALO ALTO NETWORKS INC
PANW
44878.00
0.14%
LOCKHEED MARTIN CORP
LMT
14230.00
0.14%
PROGRESSIVE CORP
PGR
39658.00
0.14%
SIEMENS ENERGY N AG
ENR
51735.00
0.14%
PARKER-HANNIFIN CORP
PH
8649.00
0.14%
TOKYO ELECTRON LTD
8035
30500.00
0.14%
CONOCOPHILLIPS
COP
82906.00
0.14%
UNICREDIT
UCG
94747.00
0.14%
ABB LTD
ABBN
104361.00
0.14%
CHUBB LTD
CB
26155.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
248814.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
17655.00
0.14%
AIA GROUP LTD
1299
733000.00
0.14%
BLACKSTONE INC
BX
49747.00
0.13%
BRISTOL MYERS SQUIBB
BMY
139776.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16883.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
172064.00
0.13%
LOREAL SA
OR
16217.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36702.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
10052.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39438.00
0.13%
RHEINMETALL AG
RHM
3206.00
0.12%
AGNICO EAGLE MINES LTD
AEM
33695.00
0.12%
COMCAST CORP CLASS A
CMCSA
249750.00
0.12%
STARBUCKS CORP
SBUX
74909.00
0.12%
ADVANTEST CORP
6857
51200.00
0.12%
ENBRIDGE INC
ENB
147296.00
0.12%
MCKESSON CORP
MCK
8396.00
0.12%
CVS HEALTH CORP
CVS
86111.00
0.12%
BNP PARIBAS SA
BNP
67920.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26891.00
0.12%
SANOFI SA
SAN
74664.00
0.12%
ALTRIA GROUP INC
MO
111660.00
0.12%
SOUTHERN
SO
76187.00
0.12%
INTESA SANPAOLO
ISP
992525.00
0.12%
GLAXOSMITHKLINE
GSK
276864.00
0.12%
CME GROUP INC CLASS A
CME
23887.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
216900.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
38589.00
0.12%
BANK OF MONTREAL
BMO
49086.00
0.11%
ESSILORLUXOTTICA SA
EL
20733.00
0.11%
DUKE ENERGY CORP
DUK
54085.00
0.11%
RIO TINTO PLC
RIO
75828.00
0.11%
BROOKFIELD CORP CLASS A
BN
141235.00
0.11%
SYNOPSYS INC
SNPS
12498.00
0.11%
MERCADOLIBRE INC
MELI
3108.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
BP PLC
BP.
1055809.00
0.11%
T MOBILE US INC
TMUS
33791.00
0.11%
SOFTBANK GROUP CORP
9984
254184.00
0.11%
BANK OF NOVA SCOTIA
BNS
84231.00
0.11%
CONSTELLATION ENERGY CORP
CEG
20832.00
0.11%
MARSH INC
MRSH
33764.00
0.11%
BARCLAYS PLC
BARC
935471.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
27038.00
0.11%
NORTHROP GRUMMAN CORP
NOC
9087.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
229321.00
0.11%
WASTE MANAGEMENT INC
WM
26932.00
0.11%
BARRICK MINING CORP
ABX
118904.00
0.10%
FREEPORT MCMORAN INC
FCX
98724.00
0.10%
ING GROEP NV
INGA
207580.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
209717.00
0.10%
HOWMET AEROSPACE INC
HWM
26678.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48492.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64427.00
0.10%
US BANCORP
USB
106537.00
0.10%
3M
MMM
36934.00
0.10%
ENEL
ENEL
548235.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32291.00
0.10%
EMERSON ELECTRIC
EMR
39501.00
0.10%
TRANE TECHNOLOGIES PLC
TT
14800.00
0.10%
GENERAL DYNAMICS CORP
GD
15889.00
0.10%
MOODYS CORP
MCO
11012.00
0.10%
BAE SYSTEMS PLC
BA.
204079.00
0.10%
SHERWIN WILLIAMS
SHW
16287.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18273.00
0.10%
ELEVANCE HEALTH INC
ELV
15227.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
46100.00
0.10%
HCA HEALTHCARE INC
HCA
11950.00
0.10%
MITSUI LTD
8031
171200.00
0.10%
MITSUBISHI CORP
8058
213200.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
57934.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
10735.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.10%
TRANSDIGM GROUP INC
TDG
3750.00
0.10%
AXA SA
CS
119061.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
51063.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8770.00
0.10%
NATIONAL GRID PLC
NG.
335906.00
0.09%
PROSUS NV CLASS N
PRX
89670.00
0.09%
CUMMINS INC
CMI
9466.00
0.09%
DOORDASH INC CLASS A
DASH
25852.00
0.09%
RECRUIT HOLDINGS LTD
6098
95200.00
0.09%
CORNING INC
GLW
56263.00
0.09%
WESTERN DIGITAL CORP
WDC
23349.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
7090.00
0.09%
ITOCHU CORP
8001
394500.00
0.09%
KKR AND CO INC
KKR
42196.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
48643.00
0.09%
KEYENCE CORP
6861
13476.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
207380.00
0.09%
HERMES INTERNATIONAL
RMS
2100.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
44269.00
0.09%
WILLIAMS INC
WMB
82172.00
0.09%
EQUINIX REIT INC
EQIX
6429.00
0.09%
NIKE INC CLASS B
NKE
79064.00
0.09%
RELX PLC
REL
123576.00
0.09%
FAST RETAILING LTD
9983
12500.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85938.00
0.09%
NINTENDO LTD
7974
75300.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15234.00
0.09%
GENERAL MOTORS
GM
63675.00
0.09%
CIGNA
CI
18255.00
0.09%
ILLINOIS TOOL INC
ITW
19170.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74920.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
140799.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
70443.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15345.00
0.08%
TE CONNECTIVITY PLC
TEL
20583.00
0.08%
ECOLAB INC
ECL
17401.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17520.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
124529.00
0.08%
CINTAS CORP
CTAS
24257.00
0.08%
VINCI SA
DG
34804.00
0.08%
NATWEST GROUP PLC
NWG
533865.00
0.08%
FEDEX CORP
FDX
15454.00
0.08%
DEUTSCHE BANK AG
DBK
121930.00
0.08%
SNOWFLAKE INC
SNOW
22436.00
0.08%
SLB NV
SLB
99576.00
0.08%
AON PLC CLASS A
AON
13615.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15789.00
0.08%
INVESTOR CLASS B
INVE B
123324.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
32026.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
13242.00
0.08%
QUANTA SERVICES INC
PWR
9777.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
159858.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
56371.00
0.08%
TRUIST FINANCIAL CORP
TFC
91545.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11483.00
0.08%
CSX CORP
CSX
126378.00
0.08%
GLENCORE PLC
GLEN
689097.00
0.08%
ARTHUR J GALLAGHER
AJG
17274.00
0.08%
COLGATE-PALMOLIVE
CL
51270.00
0.08%
WESFARMERS LTD
WES
77791.00
0.08%
CENCORA INC
COR
12428.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
90701.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61329.00
0.08%
PACCAR INC
PCAR
36008.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
35959.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
24382.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15218.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
134199.00
0.07%
ROSS STORES INC
ROST
22135.00
0.07%
SUNCOR ENERGY INC
SU
84368.00
0.07%
NORDEA BANK
NDA FI
216347.00
0.07%
TRAVELERS COMPANIES INC
TRV
15446.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22224.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
29443.00
0.07%
MANULIFE FINANCIAL CORP
MFC
111350.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17465.00
0.07%
MONSTER BEVERAGE CORP
MNST
49392.00
0.07%
VALERO ENERGY CORP
VLO
21710.00
0.07%
BECTON DICKINSON
BDX
19678.00
0.07%
EOG RESOURCES INC
EOG
37550.00
0.07%
UNITED RENTALS INC
URI
4367.00
0.07%
CARVANA CLASS A
CVNA
8957.00
0.07%
SOCIETE GENERALE SA
GLE
48668.00
0.07%
AUTOZONE INC
AZO
1099.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32450.00
0.07%
TC ENERGY CORP
TRP
71850.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
15067.00
0.07%
AIRBNB INC CLASS A
ABNB
29740.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
CSL LTD
CSL
32468.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
110000.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
24005.00
0.07%
KINDER MORGAN INC
KMI
136298.00
0.07%
ATLAS COPCO CLASS A
ATCO A
184205.00
0.07%
AFLAC INC
AFL
34691.00
0.07%
SEMPRA
SRE
42764.00
0.07%
VOLVO CLASS B
VOLV B
111936.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
45454.00
0.07%
DANONE SA
BN
43053.00
0.07%
CLOUDFLARE INC CLASS A
NET
20922.00
0.07%
PHILLIPS
PSX
26684.00
0.07%
DSV
DSV
13424.00
0.06%
MARATHON PETROLEUM CORP
MPC
20892.00
0.06%
REALTY INCOME REIT CORP
O
59282.00
0.06%
HOYA CORP
7741
23000.00
0.06%
VISTRA CORP
VST
23227.00
0.06%
IDEXX LABORATORIES INC
IDXX
5260.00
0.06%
ZOETIS INC CLASS A
ZTS
28975.00
0.06%
ENGIE SA
ENGI
127598.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
25492.00
0.06%
AUTODESK INC
ADSK
13854.00
0.06%
PAYPAL HOLDINGS INC
PYPL
63741.00
0.06%
DIAGEO PLC
DGE
159163.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
89519.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
35921.00
0.06%
FRANCO NEVADA CORP
FNV
13792.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
108851.00
0.06%
DOMINION ENERGY INC
D
57089.00
0.06%
BAYER AG
BAYN
69131.00
0.06%
ANGLO AMERICAN PLC
AAL
79523.00
0.06%
CAMECO CORP
CCO
29924.00
0.06%
FORD MOTOR CO
F
261085.00
0.06%
AMETEK INC
AME
16261.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20748.00
0.06%
ELECTRONIC ARTS INC
EA
16768.00
0.06%
TARGET CORP
TGT
31115.00
0.06%
ALLSTATE CORP
ALL
17570.00
0.06%
FASTENAL
FAST
79757.00
0.06%
KDDI CORP
9433
198500.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
213700.00
0.06%
NATIONAL BANK OF CANADA
NA
27992.00
0.06%
COMPASS GROUP PLC
CPG
111430.00
0.06%
FUJITSU LTD
6702
121400.00
0.06%
DEUTSCHE POST AG
DHL
62244.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50513.00
0.06%
BAKER HUGHES CLASS A
BKR
65431.00
0.06%
HOLCIM LTD AG
HOLN
34281.00
0.06%
AXON ENTERPRISE INC
AXON
5362.00
0.06%
WW GRAINGER INC
GWW
3214.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
14476.00
0.06%
DEUTSCHE BOERSE AG
DB1
13051.00
0.06%
CARDINAL HEALTH INC
CAH
15547.00
0.06%
CORTEVA INC
CTVA
47458.00
0.06%
FORTINET INC
FTNT
43333.00
0.06%
ROBLOX CORP CLASS A
RBLX
41418.00
0.06%
LONZA GROUP AG
LONN
4688.00
0.06%
NEC CORP
6701
86300.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9047.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
CAIXABANK SA
CABK
258734.00
0.06%
ARGENX
ARGX
3995.00
0.06%
SWISS RE AG
SREN
20191.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
3098.00
0.06%
STANDARD CHARTERED PLC
STAN
128554.00
0.06%
HALEON PLC
HLN
632676.00
0.06%
E.ON N
EOAN
158660.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
37749.00
0.06%
ONEOK INC
OKE
42360.00
0.06%
BASF N
BAS
61074.00
0.05%
JAPAN TOBACCO INC
2914
84200.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
25571.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12767.00
0.05%
PUBLIC STORAGE REIT
PSA
10853.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7553.00
0.05%
EXELON CORP
EXC
67252.00
0.05%
REPUBLIC SERVICES INC
RSG
14234.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31430.00
0.05%
3I GROUP PLC
III
68994.00
0.05%
METLIFE INC
MET
39490.00
0.05%
CHENIERE ENERGY INC
LNG
14685.00
0.05%
MSCI INC
MSCI
5070.00
0.05%
MARUBENI CORP
8002
91100.00
0.05%
FERRARI NV
RACE
8674.00
0.05%
ROPER TECHNOLOGIES INC
ROP
7265.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12182.00
0.05%
EBAY INC
EBAY
32172.00
0.05%
CARRIER GLOBAL CORP
CARR
52726.00
0.05%
XCEL ENERGY INC
XEL
38140.00
0.05%
ENTERGY CORP
ETR
30629.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
2893650.00
0.05%
NASDAQ INC
NDAQ
29650.00
0.05%
YUM BRANDS INC
YUM
18829.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
39754.00
0.05%
GOODMAN GROUP UNITS
GMG
139116.00
0.05%
KINROSS GOLD CORP
K
78101.00
0.05%
ASSA ABLOY B
ASSA B
71546.00
0.05%
SUMITOMO CORP
8053
71300.00
0.05%
IQVIA HOLDINGS INC
IQV
12023.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
52893.00
0.05%
DOLLARAMA INC
DOL
19641.00
0.05%
ALCON AG
ALC
35183.00
0.05%
EXPERIAN PLC
EXPN
64015.00
0.05%
STRATEGY INC CLASS A
MSTR
17321.00
0.05%
RWE AG
RWE
46341.00
0.05%
SOFTBANK CORP
9434
2011200.00
0.05%
WASTE CONNECTIONS INC
WCN
16756.00
0.05%
ERSTE GROUP BANK AG
EBS
22613.00
0.05%
KROGER
KR
43521.00
0.05%
D R HORTON INC
DHI
17805.00
0.05%
TARGA RESOURCES CORP
TRGP
14739.00
0.05%
VULCAN MATERIALS
VMC
9209.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11967.00
0.05%
PRUDENTIAL PLC
PRU
173118.00
0.05%
ADYEN NV
ADYEN
1658.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2352.00
0.05%
WORKDAY INC CLASS A
WDAY
14496.00
0.05%
HONDA MOTOR LTD
7267
258200.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12443.00
0.05%
TESCO PLC
TSCO
457536.00
0.05%
JPY CASH
JPY
414640454.00
0.05%
KEURIG DR PEPPER INC
KDP
93879.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33031.00
0.05%
SANDVIK
SAND
74313.00
0.05%
ASM INTERNATIONAL NV
ASM
3127.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31578.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4110.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23910.00
0.05%
NUCOR CORP
NUE
14778.00
0.05%
AGILENT TECHNOLOGIES INC
A
18893.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
1328.00
0.05%
CROWN CASTLE INC
CCI
29454.00
0.05%
ROCKET LAB CORP
RKLB
28607.00
0.04%
ENI
ENI
132499.00
0.04%
FANUC CORP
6954
61200.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1454.00
0.04%
ORIX CORP
8591
82460.00
0.04%
COPART INC
CPRT
61988.00
0.04%
LEGRAND SA
LR
17170.00
0.04%
ASSICURAZIONI GENERALI
G
62377.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
34215.00
0.04%
SSE PLC
SSE
79879.00
0.04%
CONSOLIDATED EDISON INC
ED
23541.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
47300.00
0.04%
NOKIA
NOKIA
376449.00
0.04%
BLOCK INC CLASS A
XYZ
38957.00
0.04%
PANASONIC HOLDINGS CORP
6752
168200.00
0.04%
DISCO CORP
6146
6400.00
0.04%
UCB SA
UCB
8066.00
0.04%
VENTAS REIT INC
VTR
31030.00
0.04%
PAYCHEX INC
PAYX
22561.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14837.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
21790.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30680.00
0.04%
SANDOZ GROUP AG
SDZ
31195.00
0.04%
RESMED INC
RMD
9521.00
0.04%
FISERV INC
FISV
37362.00
0.04%
FAIR ISAAC CORP
FICO
1607.00
0.04%
UNITED OVERSEAS BANK LTD
U11
83795.00
0.04%
TERADYNE INC
TER
10692.00
0.04%
NUTRIEN LTD
NTR
35448.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
18453.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25846.00
0.04%
RIO TINTO LTD
RIO
23881.00
0.04%
SYSCO CORP
SYY
30780.00
0.04%
GARMIN LTD
GRMN
11634.00
0.04%
KOMATSU LTD
6301
65500.00
0.04%
KIMBERLY CLARK CORP
KMB
22900.00
0.04%
KENVUE INC
KVUE
131736.00
0.04%
ORANGE SA
ORA
134573.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10678.00
0.04%
INSMED INC
INSM
14115.00
0.04%
DATADOG INC CLASS A
DDOG
19720.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8622.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
95432.00
0.04%
STATE STREET CORP
STT
18311.00
0.04%
MURATA MANUFACTURING LTD
6981
109500.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25999.00
0.04%
GIVAUDAN SA
GIVN
579.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58868.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31850.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
72569.00
0.04%
MONGODB INC CLASS A
MDB
5911.00
0.04%
CIENA CORP
CIEN
9419.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36384.00
0.04%
WEC ENERGY GROUP INC
WEC
20794.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
12320.00
0.04%
AEON LTD
8267
149500.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34250.00
0.04%
NTT INC
9432
2224000.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14858.00
0.04%
DAIICHI SANKYO LTD
4568
110600.00
0.04%
INGERSOLL RAND INC
IR
26480.00
0.04%
INTACT FINANCIAL CORP
IFC
11627.00
0.04%
CELESTICA INC
CLS
7203.00
0.04%
NATERA INC
NTRA
9462.00
0.04%
SOMPO HOLDINGS INC
8630
61900.00
0.04%
FERROVIAL
FER
33243.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
36885.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15153.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
52078.00
0.04%
SWEDBANK
SWED A
58794.00
0.04%
SEVEN & I HOLDINGS LTD
3382
147800.00
0.04%
DANSKE BANK
DANSKE
44559.00
0.04%
PG&E CORP
PCG
143636.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
85823.00
0.04%
HUMANA INC
HUM
8115.00
0.04%
VICI PPTYS INC
VICI
75447.00
0.04%
FIFTH THIRD BANCORP
FITB
43126.00
0.04%
VERISK ANALYTICS INC
VRSK
9874.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
99782.00
0.04%
XYLEM INC
XYL
15526.00
0.04%
IMPERIAL BRANDS PLC
IMB
52787.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
229889.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
83800.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17200.00
0.04%
M&T BANK CORP
MTB
10137.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
51200.00
0.04%
EQT CORP
EQT
41105.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
1569.00
0.04%
NRG ENERGY INC
NRG
14081.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1928.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
7690.00
0.04%
ASHTEAD GROUP PLC
AHT
30911.00
0.04%
MITSUI FUDOSAN LTD
8801
180900.00
0.04%
CARNIVAL CORP
CCL
74215.00
0.04%
AMEREN CORP
AEE
20010.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5655.00
0.04%
KBC GROEP
KBC
15230.00
0.04%
RAYMOND JAMES INC
RJF
12272.00
0.04%
COMMERZBANK AG
CBK
51010.00
0.04%
JPY/EUR
JPY
-47586714065.00
0.04%
DOLLAR GENERAL CORP
DG
13977.00
0.04%
DTE ENERGY
DTE
15111.00
0.04%
ADIDAS N AG
ADS
11359.00
0.04%
EXPEDIA GROUP INC
EXPE
7481.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
11977.00
0.04%
GALDERMA GROUP N AG
GALD
10458.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
228800.00
0.04%
ULTA BEAUTY INC
ULTA
2990.00
0.04%
EMCOR GROUP INC
EME
2931.00
0.04%
BMW AG
BMW
19927.00
0.04%
BANK HAPOALIM BM
POLI
81296.00
0.04%
FUJIKURA LTD
5803
18700.00
0.04%
SIKA AG
SIKA
10727.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
6159.00
0.03%
PRYSMIAN
PRY
17931.00
0.03%
FORTIS INC
FTS
37635.00
0.03%
HERSHEY FOODS
HSY
9914.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
109422.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
123457.00
0.03%
AMADEUS IT GROUP SA
AMS
28467.00
0.03%
DOVER CORP
DOV
9652.00
0.03%
RENESAS ELECTRONICS CORP
6723
130100.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
77600.00
0.03%
CENTERPOINT ENERGY INC
CNP
49189.00
0.03%
SAMPO CLASS A
SAMPO
166742.00
0.03%
EVERSOURCE ENERGY
ES
26848.00
0.03%
VODAFONE GROUP PLC
VOD
1398401.00
0.03%
SYNCHRONY FINANCIAL
SYF
24939.00
0.03%
TRACTOR SUPPLY
TSCO
37170.00
0.03%
LOBLAW COMPANIES LTD
L
42329.00
0.03%
POWER CORPORATION OF CANADA
POW
36671.00
0.03%
HALLIBURTON
HAL
58784.00
0.03%
ATMOS ENERGY CORP
ATO
11192.00
0.03%
IRON MOUNTAIN INC
IRM
20352.00
0.03%
COSTAR GROUP INC
CSGP
29392.00
0.03%
JAPAN POST BANK LTD
7182
116600.00
0.03%
AVIVA PLC
AV.
207303.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55903.00
0.03%
ERICSSON B
ERIC B
196667.00
0.03%
TOYOTA TSUSHO CORP
8015
50600.00
0.03%
THALES SA
HO
5991.00
0.03%
METTLER TOLEDO INC
MTD
1321.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26431.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
96501.00
0.03%
AMRIZE AG
AMRZ
34300.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11058.00
0.03%
STEEL DYNAMICS INC
STLD
10491.00
0.03%
PPL CORP
PPL
48535.00
0.03%
LENNAR A CORP CLASS A
LEN
15514.00
0.03%
TDK CORP
6762
141900.00
0.03%
TAPESTRY INC
TPR
13770.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98513.00
0.03%
NOMURA HOLDINGS INC
8604
194141.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72546.00
0.03%
DOLLAR TREE INC
DLTR
13202.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3126.00
0.03%
CANON INC
7751
59400.00
0.03%
VESTAS WIND SYSTEMS
VWS
62470.00
0.03%
MARKEL GROUP INC
MKL
850.00
0.03%
CAPGEMINI
CAP
11213.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11789.00
0.03%
DEXCOM INC
DXCM
24673.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
490147.00
0.03%
NORTHERN TRUST CORP
NTRS
12141.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31489.00
0.03%
EXPAND ENERGY CORP
EXE
16397.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
3813.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
83278.00
0.03%
DENSO CORP
6902
120200.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14788.00
0.03%
OMNICOM GROUP INC
OMC
21621.00
0.03%
WSP GLOBAL INC
WSP
8726.00
0.03%
DNB BANK
DNB
60541.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8723.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11811.00
0.03%
JABIL INC
JBL
6723.00
0.03%
ASTELLAS PHARMA INC
4503
116600.00
0.03%
EQUIFAX INC
EFX
7915.00
0.03%
WOOLWORTHS GROUP LTD
WOW
79358.00
0.03%
FORTESCUE LTD
FMG
108931.00
0.03%
EAST JAPAN RAILWAY
9020
64406.00
0.03%
DARDEN RESTAURANTS INC
DRI
7816.00
0.03%
OTSUKA HOLDINGS LTD
4578
28800.00
0.03%
ASTERA LABS INC
ALAB
8886.00
0.03%
AMERICAN WATER WORKS INC
AWK
12407.00
0.03%
GEBERIT AG
GEBN
2138.00
0.03%
STERIS
STE
6311.00
0.03%
BRIDGESTONE CORP
5108
73524.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10101.00
0.03%
GENERAL MILLS INC
GIS
36526.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56858.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27083.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26517.00
0.03%
HUBBELL INC
HUBB
3414.00
0.03%
KONE
KNEBV
22387.00
0.03%
FLEX LTD
FLEX
24990.00
0.03%
FIRSTENERGY CORP
FE
34006.00
0.03%
EDISON INTERNATIONAL
EIX
26785.00
0.03%
ARCELORMITTAL SA
MT
32837.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8982.00
0.03%
CHURCH AND DWIGHT INC
CHD
17369.00
0.03%
ON SEMICONDUCTOR CORP
ON
26497.00
0.03%
WILLIAMS SONOMA INC
WSM
7706.00
0.03%
SAAB CLASS B
SAAB B
19837.00
0.03%
FIRST SOLAR INC
FSLR
6545.00
0.03%
VERALTO CORP
VLTO
15653.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75400.00
0.03%
AERCAP HOLDINGS NV
AER
11098.00
0.03%
CENOVUS ENERGY INC
CVE
89414.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14393.00
0.03%
REGIONS FINANCIAL CORP
RF
56956.00
0.03%
PULTEGROUP INC
PHM
12339.00
0.03%
BROWN & BROWN INC
BRO
19729.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33255.00
0.03%
WOLTERS KLUWER NV
WKL
15725.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10174.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
ANTOFAGASTA PLC
ANTO
32639.00
0.03%
PPG INDUSTRIES INC
PPG
14294.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3452.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7434.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8229.00
0.03%
REDDIT INC CLASS A
RDDT
6867.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22599.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9701.00
0.03%
WATERS CORP
WAT
4009.00
0.03%
KERING SA
KER
4854.00
0.03%
CENTENE CORP
CNC
33424.00
0.03%
ILLUMINA INC
ILMN
10388.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40309.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2121.00
0.03%
NOVOZYMES B
NSIS B
23766.00
0.03%
JAPAN POST HOLDINGS LTD
6178
128600.00
0.03%
CAD CASH
CAD
2098651.00
0.03%
MICHELIN
ML
43337.00
0.03%
LASERTEC CORP
6920
6600.00
0.03%
RESONA HOLDINGS INC
8308
133200.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29844.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13077.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
25487.00
0.03%
BIOGEN INC
BIIB
9010.00
0.03%
ENEOS HOLDINGS INC
5020
194300.00
0.03%
VEOLIA ENVIRON. SA
VIE
43601.00
0.03%
EQUINOR
EQNR
58774.00
0.03%
NN GROUP NV
NN
19357.00
0.03%
IHI CORP
7013
64300.00
0.03%
COTERRA ENERGY INC
CTRA
56118.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109225.00
0.03%
CHF CASH
CHF
1154106.00
0.03%
VONOVIA SE
VNA
51656.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
289500.00
0.03%
HEINEKEN NV
HEIA
18563.00
0.03%
ZSCALER INC
ZS
7054.00
0.03%
PUBLICIS GROUPE SA
PUB
14563.00
0.03%
DEVON ENERGY CORP
DVN
39963.00
0.03%
BURLINGTON STORES INC
BURL
4762.00
0.03%
AENA SME SA
AENA
48649.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94532.00
0.03%
CREDIT AGRICOLE SA
ACA
70957.00
0.03%
LABCORP HOLDINGS INC
LH
5285.00
0.03%
PEMBINA PIPELINE CORP
PPL
36865.00
0.03%
AJINOMOTO INC
2802
60200.00
0.03%
CAD/EUR
CAD
-259232391.00
0.02%
SUZUKI MOTOR CORP
7269
96900.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51700.00
0.02%
NEBIUS NV CLASS A
NBIS
14084.00
0.02%
HEXAGON CLASS B
HEXA B
125956.00
0.02%
LULULEMON ATHLETICA INC
LULU
7379.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6408.00
0.02%
VERISIGN INC
VRSN
5601.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
133817.00
0.02%
QNITY ELECTRONICS INC
Q
14529.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11696.00
0.02%
NIPPON STEEL CORP
5401
325000.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
176672.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
97432.00
0.02%
SGS SA
SGSN
11632.00
0.02%
GBP CASH
GBP
1016601.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19472.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
386502.00
0.02%
NVR INC
NVR
181.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26992.00
0.02%
SMURFIT WESTROCK PLC
SW
33001.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45398.00
0.02%
KRAFT HEINZ
KHC
56788.00
0.02%
CORPAY INC
CPAY
4409.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61015.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
103500.00
0.02%
LAS VEGAS SANDS CORP
LVS
22874.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
630.00
0.02%
BRAMBLES LTD
BXB
87432.00
0.02%
BPER BANCA
BPE
97095.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
4071.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38900.00
0.02%
CMS ENERGY CORP
CMS
18534.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2825.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14820.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5269.00
0.02%
RB GLOBAL INC
RBA
11613.00
0.02%
THOMSON REUTERS CORP
TRI
10874.00
0.02%
INCYTE CORP
INCY
12799.00
0.02%
INTERNATIONAL PAPER
IP
31468.00
0.02%
ASICS CORP
7936
51300.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16071.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7027.00
0.02%
EQT
EQT
33395.00
0.02%
TWILIO INC CLASS A
TWLO
10895.00
0.02%
STELLANTIS NV
STLAM
137301.00
0.02%
CGI INC CLASS A
GIB.A
14908.00
0.02%
KIOXIA HOLDINGS CORP
285A
13500.00
0.02%
ABN AMRO BANK NV
ABN
36505.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3023.00
0.02%
T ROWE PRICE GROUP INC
TROW
12493.00
0.02%
WR BERKLEY CORP
WRB
19023.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39700.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15218.00
0.02%
ROLLINS INC
ROL
20247.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14361.00
0.02%
TYSON FOODS INC CLASS A
TSN
20857.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14017.00
0.02%
DASSAULT SYSTEMES
DSY
45954.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17745.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7197.00
0.02%
RENTOKIL INITIAL PLC
RTO
202057.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
NEXT PLC
NXT
6787.00
0.02%
SNAP ON INC
SNA
3428.00
0.02%
WARTSILA
WRT1V
32830.00
0.02%
MERCK
MRK
8475.00
0.02%
TRANSUNION
TRU
15134.00
0.02%
NISOURCE INC
NI
28635.00
0.02%
KEYCORP
KEY
58876.00
0.02%
NETAPP INC
NTAP
13190.00
0.02%
AMCOR PLC
AMCR
30120.00
0.02%
BANCO DE SABADELL SA
SAB
334629.00
0.02%
GLOBAL PAYMENTS INC
GPN
17293.00
0.02%
GENMAB
GMAB
3946.00
0.02%
SWISSCOM AG
SCMN
1633.00
0.02%
HP INC
HPQ
62259.00
0.02%
INSULET CORP
PODD
4332.00
0.02%
WEYERHAEUSER REIT
WY
45654.00
0.02%
REPSOL SA
REP
66757.00
0.02%
DUPONT DE NEMOURS INC
DD
29056.00
0.02%
STMICROELECTRONICS NV
STMPA
44617.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62956.00
0.02%
HEICO CORP CLASS A
HEIA
4572.00
0.02%
KYOCERA CORP
6971
83800.00
0.02%
LUNDIN MINING CORP
LUN
47344.00
0.02%
ORIENTAL LAND LTD
4661
67500.00
0.02%
HALMA PLC
HLMA
25123.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8938.00
0.02%
COLES GROUP LTD
COL
85291.00
0.02%
EVOLUTION MINING LTD
EVN
132080.00
0.02%
IMPERIAL OIL LTD
IMO
12355.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
30729.00
0.02%
PTC INC
PTC
7437.00
0.02%
KAO CORP
4452
29900.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22705.00
0.02%
KAJIMA CORP
1812
28400.00
0.02%
DOW INC
DOW
44421.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3629.00
0.02%
TOURMALINE OIL CORP
TOU
26937.00
0.02%
TERUMO CORP
4543
85500.00
0.02%
GENUINE PARTS
GPC
8830.00
0.02%
VAT GROUP AG
VACN
1822.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13896.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13371.00
0.02%
PERNOD RICARD SA
RI
13341.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48907.00
0.02%
GARTNER INC
IT
5205.00
0.02%
INPEX CORP
1605
57500.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
FORTIVE CORP
FTV
21832.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9414.00
0.02%
HANNOVER RUECK
HNR1
4030.00
0.02%
TRIMBLE INC
TRMB
16352.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27804.00
0.02%
ESSITY CLASS B
ESSITY B
38215.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42800.00
0.02%
JACOBS SOLUTIONS INC
J
8265.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4491.00
0.02%
KUBOTA CORP
6326
73100.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5824.00
0.02%
TEXTRON INC
TXT
12028.00
0.02%
LOEWS CORP
L
10932.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16442.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15722.00
0.02%
BALL CORP
BALL
20093.00
0.02%
KERRY GROUP PLC
KRZ
12834.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6016.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
102700.00
0.02%
CDW CORP
CDW
8851.00
0.02%
ALLIANT ENERGY CORP
LNT
16393.00
0.02%
DECKERS OUTDOOR CORP
DECK
11251.00
0.02%
KONINKLIJKE KPN NV
KPN
240611.00
0.02%
COREWEAVE INC CLASS A
CRWV
11515.00
0.02%
PENTAIR
PNR
10510.00
0.02%
HEICO CORP
HEI
3146.00
0.02%
METRO INC
MRU
15219.00
0.02%
EVERGY INC
EVRG
14134.00
0.02%
EPIROC CLASS A
EPI A
42995.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33195.00
0.02%
SBI HOLDINGS INC
8473
47100.00
0.02%
BANCO BPM
BAMI
72912.00
0.02%
CARLISLE COMPANIES INC
CSL
3050.00
0.02%
BUNGE GLOBAL SA
BG
9680.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4143.00
0.02%
ENTEGRIS INC
ENTG
9224.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33773.00
0.02%
BT GROUP PLC
BT.A
423048.00
0.02%
CELLNEX TELECOM SA
CLNX
35653.00
0.02%
INVITATION HOMES INC
INVH
38585.00
0.02%
CLP HOLDINGS LTD
2
112500.00
0.02%
APTIV PLC
APTV
13595.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
141100.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2737.00
0.02%
BOLIDEN
BOL
16143.00
0.02%
SECOM LTD
9735
28000.00
0.02%
HOLOGIC INC
HOLX
13830.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65200.00
0.02%
THE SAGE GROUP PLC
SGE
73718.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89709.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5736.00
0.02%
KONGSBERG GRUPPEN
KOG
30746.00
0.02%
COOPER INC
COO
12651.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
212084.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11538.00
0.02%
MASCO CORP
MAS
14878.00
0.02%
BEST BUY INC
BBY
15393.00
0.02%
GODADDY INC CLASS A
GDDY
9754.00
0.02%
ALFA LAVAL
ALFA
18503.00
0.02%
NITTO DENKO CORP
6988
43600.00
0.02%
TOKYO GAS LTD
9531
24200.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7963.00
0.02%
SUMITOMO METAL MINING LTD
5713
19600.00
0.02%
IONQ INC
IONQ
19754.00
0.02%
MAGNA INTERNATIONAL INC
MG
18660.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19072.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4882.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4893.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10158.00
0.02%
WATSCO INC
WSO
2619.00
0.02%
LENNOX INTERNATIONAL INC
LII
1948.00
0.02%
TRADE DESK INC CLASS A
TTD
28767.00
0.02%
TELEFONICA SA
TEF
253870.00
0.02%
TOAST INC CLASS A
TOST
29887.00
0.02%
FINECOBANK BANCA FINECO
FBK
37431.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60401.00
0.02%
W. P. CAREY REIT INC
WPC
13942.00
0.02%
INFORMA PLC
INF
79223.00
0.02%
SCENTRE GROUP
SCG
343322.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7225.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
25310.00
0.02%
PINTEREST INC CLASS A
PINS
38001.00
0.02%
SHIONOGI LTD
4507
52200.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36800.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
186000.00
0.02%
IDEX CORP
IEX
4974.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11673.00
0.02%
UPM-KYMMENE
UPM
35064.00
0.02%
F5 INC
FFIV
3668.00
0.02%
HUBSPOT INC
HUBS
3126.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89297.00
0.02%
FOX CORP CLASS A
FOXA
13117.00
0.02%
DSM FIRMENICH AG
DSFIR
12223.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
500271.00
0.02%
STRAUMANN HOLDING AG
STMN
7609.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5018.00
0.02%
GREAT WEST LIFECO INC
GWO
19932.00
0.02%
EBARA CORP
6361
31000.00
0.02%
SONOVA HOLDING AG
SOON
3374.00
0.02%
NORDSON CORP
NDSN
3487.00
0.02%
FRESNILLO PLC
FRES
17253.00
0.02%
EMERA INC
EMA
18266.00
0.02%
AVERY DENNISON CORP
AVY
5031.00
0.02%
ROCHE HOLDING AG
RO
2047.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
147500.00
0.02%
RPM INTERNATIONAL INC
RPM
8418.00
0.02%
OKTA INC CLASS A
OKTA
10347.00
0.02%
ALLEGION PLC
ALLE
5558.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
7397.00
0.02%
CARLYLE GROUP INC
CG
14623.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.02%
CARLSBERG AS CL B
CARL B
6749.00
0.02%
NIPPON YUSEN
9101
27400.00
0.02%
NOVA LTD
NVMI
1945.00
0.02%
GRACO INC
GGG
10507.00
0.02%
CLOROX
CLX
8108.00
0.02%
SANTOS LTD
STO
215178.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9482.00
0.02%
OSAKA GAS LTD
9532
25100.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39260.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8373.00
0.02%
DYNATRACE INC
DT
22834.00
0.02%
POSTE ITALIANE
PST
34253.00
0.02%
OLYMPUS CORP
7733
72600.00
0.02%
SAMSARA INC CLASS A
IOT
27511.00
0.02%
OBAYASHI CORP
1802
38400.00
0.02%
SOUTH32 LTD
S32
313611.00
0.02%
COLOPLAST B
COLO B
10332.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9487.00
0.02%
SMITHS GROUP PLC
SMIN
24957.00
0.02%
CAE INC
CAE
26369.00
0.02%
KEPPEL LTD
BN4
102400.00
0.02%
SUBARU CORP
7270
39200.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26965.00
0.02%
CENTRICA PLC
CNA
352872.00
0.02%
XERO LTD
XRO
12184.00
0.02%
DOMINOS PIZZA INC
DPZ
2210.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6350.00
0.02%
TELSTRA GROUP LTD
TLS
264833.00
0.02%
SNAM
SRG
127094.00
0.02%
EURONEXT NV
ENX
5805.00
0.02%
HANG SENG BANK LTD
11
43000.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17417.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
188431.00
0.01%
KIMCO REALTY REIT CORP
KIM
40448.00
0.01%
SEGRO REIT PLC
SGRO
86069.00
0.01%
BUREAU VERITAS SA
BVI
26810.00
0.01%
GEN DIGITAL INC
GEN
33648.00
0.01%
COCA COLA HBC AG
CCH
15990.00
0.01%
KIRIN HOLDINGS LTD
2503
53177.00
0.01%
EVEREST GROUP LTD
EG
2622.00
0.01%
ORIGIN ENERGY LTD
ORG
109124.00
0.01%
DAIWA SECURITIES GROUP INC
8601
86200.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22669.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
163442.00
0.01%
KINGSPAN GROUP PLC
KRX
10102.00
0.01%
SMITH AND NEPHEW PLC
SN.
50643.00
0.01%
NIDEC CORP
6594
54600.00
0.01%
MONCLER
MONC
14025.00
0.01%
SWISS PRIME SITE AG
SPSN
5077.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3365.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17335.00
0.01%
DICKS SPORTING INC
DKS
3854.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44491.00
0.01%
SUNCORP GROUP LTD
SUN
69065.00
0.01%
SEKISUI HOUSE LTD
1928
34700.00
0.01%
AECOM
ACM
8193.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
12350.00
0.01%
AKZO NOBEL NV
AKZA
11454.00
0.01%
AEGON LTD
AGN
103097.00
0.01%
METSO CORPORATION
METSO
41630.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11002.00
0.01%
COMPUTERSHARE LTD
CPU
33198.00
0.01%
HENNES & MAURITZ
HM B
40150.00
0.01%
COCHLEAR LTD
COH
4258.00
0.01%
GEA GROUP AG
G1A
10973.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18224.00
0.01%
WISE PLC CLASS A
WISE
59232.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
ORSTED A/S
ORSTED
38774.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
UDR REIT INC
UDR
20647.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3395.00
0.01%
A P MOLLER MAERSK B
MAERSK B
328.00
0.01%
DELTA AIR LINES INC
DAL
11343.00
0.01%
BEIERSDORF AG
BEI
6712.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3823.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7363.00
0.01%
HYDRO ONE LTD
H
19622.00
0.01%
DAIFUKU LTD
6383
21300.00
0.01%
MITSUI OSK LINES LTD
9104
24900.00
0.01%
BANKINTER SA
BKT
44612.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
29087.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65800.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
ARC RESOURCES LTD
ARX
41793.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
161920.00
0.01%
AGEAS SA
AGS
10464.00
0.01%
ENDEAVOUR MINING
EDV
12931.00
0.01%
EVOLUTION
EVO
11279.00
0.01%
REGENCY CENTERS REIT CORP
REG
10353.00
0.01%
T&D HOLDINGS INC
8795
28900.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
BELIMO N AG
BEAN
652.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86064.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
144876.00
0.01%
ASR NEDERLAND NV
ASRNL
10085.00
0.01%
POWER ASSETS HOLDINGS LTD
6
98000.00
0.01%
SYMRISE AG
SY1
8474.00
0.01%
QIAGEN NV
QIA
13731.00
0.01%
GEORGE WESTON LTD
WN
10206.00
0.01%
SKANSKA B
SKA B
24173.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43145.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9226.00
0.01%
ENDESA SA
ELE
19833.00
0.01%
AUD CASH
AUD
1036605.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10605.00
0.01%
JM SMUCKER
SJM
6762.00
0.01%
SOLVENTUM CORP
SOLV
8838.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
11100.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5464.00
0.01%
NUTANIX INC CLASS A
NTNX
16110.00
0.01%
CHIBA BANK LTD
8331
53800.00
0.01%
STANTEC INC
STN
6997.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15018.00
0.01%
BOUYGUES SA
EN
13137.00
0.01%
WHITECAP RESOURCES INC
WCP
81625.00
0.01%
RYOHIN KEIKAKU LTD
7453
33400.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
DOCUSIGN INC
DOCU
12217.00
0.01%
ADMIRAL GROUP PLC
ADM
16381.00
0.01%
SEVERN TRENT PLC
SVT
17618.00
0.01%
NEXON LTD
3659
25000.00
0.01%
ACCOR SA
AC
12517.00
0.01%
OKLO INC CLASS A
OKLO
7413.00
0.01%
EUROFINS SCIENTIFIC
ERF
8072.00
0.01%
TMX GROUP LTD
X
18094.00
0.01%
M&G PLC
MNG
163563.00
0.01%
TELENOR
TEL
45100.00
0.01%
TORAY INDUSTRIES INC
3402
92400.00
0.01%
ASAHI KASEI CORP
3407
69400.00
0.01%
TELIA COMPANY
TELIA
151305.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
133851.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16652.00
0.01%
EIFFAGE SA
FGR
4735.00
0.01%
CK ASSET HOLDINGS LTD
1113
117672.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19600.00
0.01%
ISUZU MOTORS LTD
7202
39500.00
0.01%
IA FINANCIAL INC
IAG
5276.00
0.01%
BXP INC
BXP
9908.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6983.00
0.01%
TENARIS SA
TEN
29884.00
0.01%
WISETECH GLOBAL LTD
WTC
14762.00
0.01%
FOX CORP CLASS B
FOX
9690.00
0.01%
JX ADVANCED METALS CORP
5016
37200.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20853.00
0.01%
LUNDIN GOLD INC
LUG
7178.00
0.01%
HONG KONG AND CHINA GAS LTD
3
677927.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60739.00
0.01%
FORTUM
FORTUM
28241.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74000.00
0.01%
NORSK HYDRO
NHY
74930.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58218.00
0.01%
EXOR NV
EXO
7578.00
0.01%
ALSTOM SA
ALO
19910.00
0.01%
MAKITA CORP
6586
19600.00
0.01%
KINGFISHER PLC
KGF
141962.00
0.01%
TRYG
TRYG
23928.00
0.01%
NEWS CORP CLASS A
NWSA
23304.00
0.01%
BUNZL
BNZL
22456.00
0.01%
SIGMA HEALTHCARE LTD
SIG
304787.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25667.00
0.01%
NESTE
NESTE
25588.00
0.01%
MOWI
MOWI
26951.00
0.01%
TELE2 B
TEL2 B
34795.00
0.01%
WH GROUP LTD
288
535500.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23537.00
0.01%
OBIC LTD
4684
19600.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13938.00
0.01%
CARREFOUR SA
CA
36606.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4468.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30328.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3425.00
0.01%
TIS INC
3626
19000.00
0.01%
REXEL SA
RXL
14342.00
0.01%
WEST JAPAN RAILWAY
9021
28700.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23467.00
0.01%
INTERTEK GROUP PLC
ITRK
9440.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
551742.00
0.01%
TFI INTERNATIONAL INC
TFII
5287.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40800.00
0.01%
ALTAGAS LTD
ALA
18926.00
0.01%
TRELLEBORG B
TREL B
13709.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
152658.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30057.00
0.01%
ADDTECH CLASS B
ADDT B
17095.00
0.01%
LIFCO CLASS B
LIFCO B
16161.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9815.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
88700.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5158.00
0.01%
EPIROC CLASS B
EPI B
25504.00
0.01%
CONTINENTAL AG
CON
7332.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
4383.00
0.01%
EISAI LTD
4523
19600.00
0.01%
ORKLA
ORK
49332.00
0.01%
SKF B
SKF B
20938.00
0.01%
KLEPIERRE REIT SA
LI
14486.00
0.01%
RAKUTEN GROUP INC
4755
88800.00
0.01%
YAMAHA MOTOR LTD
7272
69600.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
243952.00
0.01%
HEINEKEN HOLDING NV
HEIO
7687.00
0.01%
MEDIBANK PRIVATE LTD
MPL
173763.00
0.01%
JFE HOLDINGS INC
5411
39300.00
0.01%
KNORR BREMSE AG
KBX
4756.00
0.01%
OPEN TEXT CORP
OTEX
18586.00
0.01%
MAGNUM ICE CREAM NV
MICC
31870.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14808.00
0.01%
BARRATT REDROW PLC
BTRW
103636.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19600.00
0.01%
OMV AG
OMV
9281.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1828.00
0.01%
SNAP INC CLASS A
SNAP
70934.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8362.00
0.01%
A P MOLLER MAERSK
MAERSK A
222.00
0.01%
HENKEL AG
HEN
6668.00
0.01%
WHITBREAD PLC
WTB
13871.00
0.01%
ORION CLASS B
ORNBV
6381.00
0.01%
SEK CASH
SEK
4681744.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3470.00
0.01%
SECURITAS B
SECU B
32229.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
148566.00
0.01%
TALANX AG
TLX
4009.00
0.01%
SANDS CHINA LTD
1928
215200.00
0.01%
AISIN CORP
7259
27600.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
537.00
0.01%
AGC INC
5201
14400.00
0.01%
AKER BP
AKRBP
18191.00
0.01%
MINEBEA MITSUMI INC
6479
24300.00
0.01%
SARTORIUS PREF AG
SRT3
1672.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57700.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99400.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10637.00
0.01%
SVENSKA CELLULOSA B
SCA B
38798.00
0.01%
DAI NIPPON PRINTING LTD
7912
27600.00
0.01%
SONIC HEALTHCARE LTD
SHL
31196.00
0.01%
SAINSBURY(J) PLC
SBRY
114885.00
0.01%
YARA INTERNATIONAL
YAR
11585.00
0.01%
SEKISUI CHEMICAL LTD
4204
27300.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
41500.00
0.01%
SAPUTO INC
SAP
15991.00
0.01%
KIKKOMAN CORP
2801
52100.00
0.01%
LY CORP
4689
186400.00
0.01%
RENAULT SA
RNO
12714.00
0.01%
HYATT HOTELS CORP CLASS A
H
2945.00
0.01%
BRENNTAG
BNR
8346.00
0.01%
SHISEIDO LTD
4911
27400.00
0.01%
SGH LTD
SGH
14711.00
0.01%
SCHINDLER HOLDING AG
SCHN
1291.00
0.01%
MTR CORPORATION CORP LTD
66
114500.00
0.01%
INDUSTRIVARDEN A
INDU A
10007.00
0.01%
SPIRAX GROUP PLC
SPX
4883.00
0.01%
CAPCOM LTD
9697
20100.00
0.01%
PRO MEDICUS LTD
PME
3650.00
0.01%
APA GROUP UNITS
APA
76752.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
167900.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82418.00
0.01%
HENSOLDT AG
HAG
4221.00
0.01%
NICE LTD
NICE
3981.00
0.01%
SONY FINANCIAL GROUP INC
8729
415010.00
0.01%
CAR GROUP LTD
CAR
22034.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
KESKO CLASS B
KESKOB
18422.00
0.01%
QANTAS AIRWAYS LTD
QAN
60456.00
0.01%
ELIA GROUP SA
ELI
3260.00
0.01%
IDEMITSU KOSAN LTD
5019
53845.00
0.01%
INDUTRADE
INDT
17442.00
0.01%
HOCHTIEF AG
HOT
1035.00
0.01%
TELECOM ITALIA
TIT
650523.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2606.00
0.01%
MONDAYCOM LTD
MNDY
3290.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9966.00
0.01%
REA GROUP LTD
REA
3294.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21100.00
0.01%
STORA ENSO CLASS R
STERV
35388.00
0.01%
JERONIMO MARTINS SA
JMT
17218.00
0.01%
ASX LTD
ASX
11395.00
0.01%
SCOUT24 N
G24
4195.00
0.01%
HORMEL FOODS CORP
HRL
16632.00
0.01%
AUTOTRADER GROUP PLC
AUTO
53895.00
0.01%
IPSEN SA
IPN
2584.00
0.01%
UNICHARM CORP
8113
67400.00
0.01%
PANDORA
PNDORA
4945.00
0.01%
DKK CASH
DKK
2539996.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1628.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7069.00
0.01%
BANCA MEDIOLANUM
BMED
17259.00
0.01%
TOKYU CORP
9005
34000.00
0.01%
NISSAN MOTOR LTD
7201
150599.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39714.00
0.01%
DASSAULT AVIATION SA
AM
1003.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8919.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45159.00
0.01%
VICINITY CENTRES
VCX
222189.00
0.01%
ZALANDO
ZAL
13263.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10114.00
0.01%
THE SWATCH GROUP AG
UHR
1839.00
0.01%
INFRATIL LTD
IFT
58626.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4512.00
0.01%
KAWASAKI KISEN LTD
9107
26500.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
AVOLTA AG
AVOL
6181.00
0.01%
KYOWA KIRIN LTD
4151
22700.00
0.01%
GETLINK
GET
19771.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56800.00
0.01%
TELUS CORP
T
27711.00
0.01%
AZRIELI GROUP LTD
AZRG
2725.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11022.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
KEYERA CORP
KEY
11388.00
0.01%
BC VAUD N
BCVN
2704.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
MATSUKIYOKARA
3088
21900.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1377.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12893.00
0.01%
NITORI HOLDINGS LTD
9843
21100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
153000.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
BMW PREF AG
BMW3
3505.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2788.00
0.01%
JDE PEETS NV
JDEP
9443.00
0.01%
MONOTARO LTD
3064
24500.00
0.01%
VERBUND AG
VER
4929.00
0.01%
PEARSON PLC
PSON
27572.00
0.01%
ENTAIN PLC
ENT
38153.00
0.01%
BIOMERIEUX SA
BIM
2832.00
0.01%
ELISA
ELISA
7963.00
0.01%
BARRY CALLEBAUT AG
BARN
216.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34476.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71800.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
229000.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
CTS EVENTIM AG
EVD
4006.00
0.01%
BKW N AG
BKW
1738.00
0.01%
AMUNDI SA
AMUN
3933.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
SYENSQO NV
SYENS
4081.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
86930.00
0.01%
NEMETSCHEK
NEM
3712.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
MERIDIAN ENERGY LTD
MEL
98724.00
0.01%
IMCD NV
IMCD
3857.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6732.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
431.00
0.01%
LEG IMMOBILIEN N
LEG
4461.00
0.01%
BEIJER REF CLASS B
BEIJ B
21178.00
0.01%
MAPFRE SA
MAP
69634.00
0.01%
SYSMEX CORP
6869
31900.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11643.00
0.01%
ACCIONA SA
ANA
1538.00
0.01%
EDP RENOVAVEIS SA
EDPR
21586.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8143.00
0.01%
M3 INC
2413
24100.00
0.01%
BUZZI
BZU
5517.00
0.01%
SGD CASH
SGD
399686.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
SOFINA SA
SOF
1056.00
0.01%
DELIVERY HERO
DHER
10835.00
0.01%
TSURUHA HOLDINGS INC
3391
18500.00
0.01%
HULIC LTD
3003
26400.00
0.01%
GECINA SA
GFC
3298.00
0.01%
DIETEREN (D) SA
DIE
1400.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
EDENRED
EDEN
14670.00
0.01%
WIX.COM LTD
WIX
3875.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
41147.00
0.01%
SCHRODERS PLC
SDR
48556.00
0.01%
WILMAR INTERNATIONAL LTD
F34
117900.00
0.01%
HKD CASH
HKD
2277316.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
TOKYO METRO LTD
9023
27400.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5088.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
ICL GROUP LTD
ICL
54084.00
0.00%
SODEXO SA
SW
5630.00
0.00%
CONTACT ENERGY LTD
CEN
49844.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15844.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11096.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8162.00
0.00%
AEROPORTS DE PARIS SA
ADP
2063.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
DCC PLC
DCC
4387.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
RANDSTAD HOLDING
RAND
7626.00
0.00%
RATIONAL AG
RAA
337.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16586.00
0.00%
SG HOLDINGS LTD
9143
24400.00
0.00%
SAGAX CLASS B
SAGA B
11295.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
ROCKWOOL CLASS B
ROCK B
6933.00
0.00%
BOLLORE
BOL
40072.00
0.00%
HOLMEN CLASS B
HOLM B
5964.00
0.00%
NOK CASH
NOK
2169663.00
0.00%
DEMANT
DEMANT
6048.00
0.00%
SALMAR
SALM
3804.00
0.00%
GRIFOLS SA CLASS A
GRF
16869.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
INPOST SA
INPST
13047.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28453.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9499.00
0.00%
COVIVIO SA
COV
2994.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21321.00
0.00%
FDJ UNITED
FDJU
6574.00
0.00%
ILS CASH
ILS
533935.00
0.00%
JD SPORTS FASHION PLC
JD.
156007.00
0.00%
IGM FINANCIAL INC
IGM
3277.00
0.00%
ZOZO INC
3092
19100.00
0.00%
NEXI
NEXI
34291.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
438011.00
0.00%
CAD/EUR
CAD
-7816934.00
0.00%
JPY/EUR
JPY
-925912447.00
0.00%
NZD CASH
NZD
63013.00
0.00%
DKK/EUR
DKK
-161736823.00
0.00%
HKD/EUR
HKD
-203646219.00
0.00%
DKK/EUR
DKK
-9432459.00
0.00%
JPY/EUR
JPY
150727201.00
0.00%
GBP/EUR
GBP
481949.00
0.00%
CHF/EUR
CHF
331837.00
0.00%
HKD/EUR
HKD
636623.00
0.00%
AUD/EUR
AUD
416572.00
0.00%
SGD/EUR
SGD
78844.00
0.00%
SEK/EUR
SEK
1307403.00
0.00%
ILS/EUR
ILS
93102.00
0.00%
DKK/EUR
DKK
531818.00
0.00%
NOK/EUR
NOK
252661.00
0.00%
NZD/EUR
NZD
13163.00
0.00%
CAD/EUR
CAD
829714.00
0.00%
HKD/EUR
HKD
-1255335.00
0.00%
USD/EUR
USD
12848343.00
0.00%
USD/EUR
USD
-12851618.00
0.00%
CAD/EUR
CAD
-871042.00
0.00%
JPY/EUR
JPY
-154173240.00
0.00%
GBP/EUR
GBP
-489007.00
0.00%
SEK/EUR
SEK
-1442212.00
0.00%
SGD/EUR
SGD
-53732.00
0.00%
DKK/EUR
DKK
-608103.00
0.00%
HKD/EUR
HKD
-572502.00
0.00%
NOK/EUR
NOK
-283193.00
0.00%
NZD/EUR
NZD
-15646.00
0.00%
ILS/EUR
ILS
-87041.00
0.00%
AUD/EUR
AUD
-432772.00
0.00%
CHF/EUR
CHF
-333207.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
99.00
0.00%
S&P500 EMINI MAR 26
ESH6
108.00
0.00%
NZD/EUR
NZD
-34787.00
0.00%
SGD/EUR
SGD
-1042852.00
0.00%
ILS/EUR
ILS
-1643840.00
0.00%
NOK/EUR
NOK
-4511913.00
0.00%
CHF/EUR
CHF
-4309478.00
0.00%
GBP/EUR
GBP
-4819211.00
0.00%
SEK/EUR
SEK
-17247573.00
0.00%
AUD/EUR
AUD
-3254485.00
0.00%
NZD/EUR
NZD
-4201692.00
0.00%
SGD/EUR
SGD
-24333756.00
0.00%
ILS/EUR
ILS
-28321790.00
0.00%
NOK/EUR
NOK
-76808768.00
0.00%
USD/EUR
USD
-87163045.00
-0.01%
CHF/EUR
CHF
-102494526.00
-0.01%
SEK/EUR
SEK
-403549394.00
-0.01%
GBP/EUR
GBP
-150299365.00
-0.02%
AUD/EUR
AUD
-130822080.00
-0.16%
USD/EUR
USD
-4048168001.00
-0.30%
EUR CASH
EUR
-14387839.00