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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#409
ETF Rang
€4.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,90 €
Aktienkurs
0.35%
Veränderung (1 Tag)
16.64%
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
19. Dezember 2025
Anzahl der Bestände:
1428
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.23%
NVIDIA CORP
NVDA
1616347.00
4.84%
APPLE INC
AAPL
988105.00
4.08%
MICROSOFT CORP
MSFT
469404.00
2.58%
AMAZON COM INC
AMZN
635197.00
2.13%
ALPHABET INC CLASS A
GOOGL
386908.00
1.81%
BROADCOM INC
AVGO
297048.00
1.80%
ALPHABET INC CLASS C
GOOG
326512.00
1.70%
META PLATFORMS INC CLASS A
META
144336.00
1.62%
TESLA INC
TSLA
188185.00
1.40%
EUR CASH
EUR
66750046.00
1.05%
JPMORGAN CHASE & CO
JPM
185258.00
1.03%
ELI LILLY
LLY
53700.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
90334.00
0.71%
VISA INC CLASS A
V
114056.00
0.60%
EXXON MOBIL CORP
XOM
287675.00
0.60%
WALMART INC
WMT
291000.00
0.59%
JOHNSON & JOHNSON
JNJ
160499.00
0.58%
MASTERCARD INC CLASS A
MA
57075.00
0.58%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
32155789.00
0.54%
USD/EUR
USD
-3922500036.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
150939.00
0.50%
ASML HOLDING NV
ASML
26349.00
0.48%
NETFLIX INC
NFLX
284317.00
0.48%
ABBVIE INC
ABBV
118022.00
0.47%
BANK OF AMERICA CORP
BAC
476996.00
0.45%
COSTCO WHOLESALE CORP
COST
29563.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
107797.00
0.41%
HOME DEPOT INC
HD
66323.00
0.40%
PROCTER & GAMBLE
PG
156438.00
0.39%
GE AEROSPACE
GE
71398.00
0.39%
ORACLE CORP
ORCL
112933.00
0.37%
CISCO SYSTEMS INC
CSCO
262751.00
0.36%
WELLS FARGO
WFC
214832.00
0.35%
MICRON TECHNOLOGY INC
MU
74324.00
0.35%
UNITEDHEALTH GROUP INC
UNH
60240.00
0.35%
CHEVRON CORP
CVX
130972.00
0.35%
ROCHE HOLDING PAR AG
ROG
47222.00
0.34%
COCA-COLA
KO
273835.00
0.34%
ASTRAZENECA PLC
AZN
104095.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
61461.00
0.33%
GOLDMAN SACHS GROUP INC
GS
20471.00
0.32%
CATERPILLAR INC
CAT
31473.00
0.32%
HSBC HOLDINGS PLC
HSBA
1138815.00
0.31%
NOVARTIS AG
NOVN
127657.00
0.31%
NESTLE SA
NESN
172729.00
0.31%
SAP
SAP
69921.00
0.30%
MERCK & CO INC
MRK
166008.00
0.29%
SALESFORCE INC
CRM
63293.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
104440.00
0.29%
RTX CORP
RTX
89753.00
0.29%
ROYAL BANK OF CANADA
RY
94916.00
0.27%
MCDONALDS CORP
MCD
47150.00
0.26%
ABBOTT LABORATORIES
ABT
116552.00
0.26%
LAM RESEARCH CORP
LRCX
84510.00
0.25%
AMERICAN EXPRESS
AXP
37702.00
0.25%
CITIGROUP INC
C
123401.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
24864.00
0.25%
MORGAN STANLEY
MS
79182.00
0.25%
SHELL PLC
SHEL
385758.00
0.25%
SIEMENS N AG
SIE
50117.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
81649.00
0.25%
TOYOTA MOTOR CORP
7203
635920.00
0.25%
INTUITIVE SURGICAL INC
ISRG
24121.00
0.24%
PEPSICO INC
PEP
92166.00
0.24%
APPLIED MATERIAL INC
AMAT
53070.00
0.24%
WALT DISNEY
DIS
118961.00
0.23%
LINDE PLC
LIN
31134.00
0.23%
QUALCOMM INC
QCOM
72461.00
0.22%
INTUIT INC
INTU
18406.00
0.22%
LVMH
MC
16458.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
768600.00
0.21%
AMGEN INC
AMGN
36215.00
0.21%
GE VERNOVA INC
GEV
18004.00
0.21%
ALLIANZ
ALV
25924.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
112627.00
0.21%
BOOKING HOLDINGS INC
BKNG
2161.00
0.21%
AT&T INC
T
482090.00
0.20%
CHARLES SCHWAB CORP
SCHW
115929.00
0.20%
BANCO SANTANDER SA
SAN
979638.00
0.20%
TJX INC
TJX
73435.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
283574.00
0.20%
ACCENTURE PLC CLASS A
ACN
40969.00
0.20%
NEXTERA ENERGY INC
NEE
138395.00
0.20%
APPLOVIN CORP CLASS A
APP
15184.00
0.20%
KLA CORP
KLAC
8754.00
0.19%
BOEING
BA
50539.00
0.19%
TEXAS INSTRUMENT INC
TXN
61093.00
0.19%
AMPHENOL CORP CLASS A
APH
79540.00
0.19%
TORONTO DOMINION
TD
114722.00
0.19%
INTEL CORPORATION CORP
INTC
288113.00
0.19%
SERVICENOW INC
NOW
68255.00
0.19%
S&P GLOBAL INC
SPGI
20672.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
43129.00
0.19%
SONY GROUP CORP
6758
412410.00
0.19%
GILEAD SCIENCES INC
GILD
84130.00
0.19%
UBER TECHNOLOGIES INC
UBER
130985.00
0.18%
NOVO NORDISK CLASS B
NOVO B
211133.00
0.18%
SCHNEIDER ELECTRIC
SU
37005.00
0.18%
BLACKROCK INC
BLK
9622.00
0.18%
ADOBE INC
ADBE
28388.00
0.17%
BHP GROUP LTD
BHP
331952.00
0.17%
UBS GROUP AG
UBSG
208919.00
0.17%
PFIZER INC
PFE
381859.00
0.17%
DANAHER CORP
DHR
42414.00
0.17%
HITACHI LTD
6501
305545.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
99498.00
0.17%
UNILEVER PLC
ULVR
144390.00
0.17%
ARISTA NETWORKS INC
ANET
71117.00
0.17%
AIRBUS GROUP
AIR
40427.00
0.17%
IBERDROLA SA
IBE
433898.00
0.17%
UNION PACIFIC CORP
UNP
39486.00
0.16%
ANALOG DEVICES INC
ADI
32770.00
0.16%
LOWES COMPANIES INC
LOW
37117.00
0.16%
PROGRESSIVE CORP
PGR
39410.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
379551.00
0.16%
TOTALENERGIES
TTE
133502.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
555267.00
0.15%
SAFRAN SA
SAF
23853.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
42365.00
0.15%
PALO ALTO NETWORKS INC
PANW
44596.00
0.15%
MEDTRONIC PLC
MDT
83963.00
0.15%
STRYKER CORP
SYK
23162.00
0.15%
EATON PLC
ETN
25805.00
0.14%
WELLTOWER INC
WELL
43567.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16777.00
0.14%
DEERE
DE
16979.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
137466.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
244023.00
0.14%
UNICREDIT
UCG
94153.00
0.14%
CHUBB LTD
CB
24913.00
0.14%
PROLOGIS REIT INC
PLD
60815.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16815.00
0.14%
ABB LTD
ABBN
103701.00
0.14%
CONOCOPHILLIPS
COP
82384.00
0.13%
PARKER-HANNIFIN CORP
PH
8595.00
0.13%
BLACKSTONE INC
BX
49435.00
0.13%
AIA GROUP LTD
1299
696800.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
34906.00
0.13%
NEWMONT
NEM
72700.00
0.13%
CONSTELLATION ENERGY CORP
CEG
20702.00
0.13%
COMCAST CORP CLASS A
CMCSA
248175.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
228558.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39190.00
0.13%
SIEMENS ENERGY N AG
ENR
51408.00
0.13%
BRISTOL MYERS SQUIBB
BMY
132721.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
9546.00
0.13%
SANOFI SA
SAN
74194.00
0.13%
LOREAL SA
OR
16115.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26723.00
0.12%
SOFTBANK GROUP CORP
9984
63146.00
0.12%
MCKESSON CORP
MCK
8344.00
0.12%
ENBRIDGE INC
ENB
146366.00
0.12%
LOCKHEED MARTIN CORP
LMT
14142.00
0.12%
GLAXOSMITHKLINE
GSK
275122.00
0.12%
ESSILORLUXOTTICA SA
EL
20603.00
0.12%
T MOBILE US INC
TMUS
33579.00
0.12%
STARBUCKS CORP
SBUX
74437.00
0.12%
INTESA SANPAOLO
ISP
937449.00
0.12%
ALTRIA GROUP INC
MO
110956.00
0.11%
CME GROUP INC CLASS A
CME
23737.00
0.11%
BNP PARIBAS SA
BNP
67492.00
0.11%
BROOKFIELD CORP CLASS A
BN
140341.00
0.11%
BANK OF MONTREAL
BMO
48775.00
0.11%
CVS HEALTH CORP
CVS
81330.00
0.11%
MARSH & MCLENNAN INC
MMC
33552.00
0.11%
ADVANTEST CORP
6857
50800.00
0.11%
MERCADOLIBRE INC
MELI
3088.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
38345.00
0.11%
SOUTHERN
SO
71835.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
171064.00
0.11%
BANK OF NOVA SCOTIA
BNS
83701.00
0.11%
TOKYO ELECTRON LTD
8035
30300.00
0.11%
BP PLC
BP.
1049145.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64021.00
0.11%
3M
MMM
36702.00
0.11%
RIO TINTO PLC
RIO
75350.00
0.11%
DUKE ENERGY CORP
DUK
50864.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
10089.00
0.10%
AGNICO EAGLE MINES LTD
AEM
33483.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
227873.00
0.10%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
BARCLAYS PLC
BARC
929569.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
47884.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
208388.00
0.10%
WASTE MANAGEMENT INC
WM
26762.00
0.10%
ING GROEP NV
INGA
206265.00
0.10%
SYNOPSYS INC
SNPS
12420.00
0.10%
TRANE TECHNOLOGIES PLC
TT
14708.00
0.10%
US BANCORP
USB
105865.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18159.00
0.10%
AXA SA
CS
118311.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
45810.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8716.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26868.00
0.10%
DOORDASH INC CLASS A
DASH
24061.00
0.10%
HCA HEALTHCARE INC
HCA
11876.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48186.00
0.10%
ENEL
ENEL
544763.00
0.10%
JPY/EUR
JPY
-45073712823.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32087.00
0.10%
MOODYS CORP
MCO
10944.00
0.10%
RHEINMETALL AG
RHM
3001.00
0.10%
KKR AND CO INC
KKR
41930.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7046.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
215500.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43989.00
0.09%
PROSUS NV CLASS N
PRX
83633.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
57568.00
0.09%
GENERAL MOTORS
GM
63273.00
0.09%
SHERWIN WILLIAMS
SHW
16185.00
0.09%
ELEVANCE HEALTH INC
ELV
15131.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
HERMES INTERNATIONAL
RMS
2086.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9031.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
17410.00
0.09%
NATIONAL GRID PLC
NG.
333782.00
0.09%
HOWMET AEROSPACE INC
HWM
24912.00
0.09%
NINTENDO LTD
7974
74900.00
0.09%
GENERAL DYNAMICS CORP
GD
14802.00
0.09%
RELX PLC
REL
122794.00
0.09%
BARRICK MINING CORP
ABX
110722.00
0.09%
CIGNA
CI
18141.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
48335.00
0.09%
CORNING INC
GLW
55907.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
206064.00
0.09%
EMERSON ELECTRIC
EMR
36763.00
0.09%
RECRUIT HOLDINGS LTD
6098
87000.00
0.09%
MITSUBISHI CORP
8058
211800.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74446.00
0.09%
EQUINIX REIT INC
EQIX
6389.00
0.09%
FREEPORT MCMORAN INC
FCX
98100.00
0.09%
CUMMINS INC
CMI
9406.00
0.09%
ILLINOIS TOOL INC
ITW
19050.00
0.09%
TRANSDIGM GROUP INC
TDG
3726.00
0.09%
WILLIAMS INC
WMB
81652.00
0.08%
AON PLC CLASS A
AON
13529.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15249.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
56013.00
0.08%
TE CONNECTIVITY PLC
TEL
20453.00
0.08%
ITOCHU CORP
8001
78500.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
123729.00
0.08%
DEUTSCHE BANK AG
DBK
121158.00
0.08%
BAE SYSTEMS PLC
BA.
202780.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85394.00
0.08%
SNOWFLAKE INC
SNOW
20787.00
0.08%
NIKE INC CLASS B
NKE
78563.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15689.00
0.08%
CSX CORP
CSX
125578.00
0.08%
NATWEST GROUP PLC
NWG
530481.00
0.08%
MITSUI LTD
8031
158500.00
0.08%
ECOLAB INC
ECL
17291.00
0.08%
TRUIST FINANCIAL CORP
TFC
90967.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
60941.00
0.08%
CINTAS CORP
CTAS
24102.00
0.08%
VINCI SA
DG
32190.00
0.08%
TRAVELERS COMPANIES INC
TRV
15348.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15138.00
0.08%
FAST RETAILING LTD
9983
12500.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
139903.00
0.08%
FEDEX CORP
FDX
15356.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15122.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
ARTHUR J GALLAGHER
AJG
17166.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
29257.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11411.00
0.08%
CENCORA INC
COR
12350.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
64726.00
0.08%
WESTERN DIGITAL CORP
WDC
23200.00
0.07%
QUANTA SERVICES INC
PWR
9715.00
0.07%
WESFARMERS LTD
WES
77297.00
0.07%
AUTODESK INC
ADSK
13766.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
35731.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
147122.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22084.00
0.07%
CLOUDFLARE INC CLASS A
NET
20790.00
0.07%
ROSS STORES INC
ROST
21995.00
0.07%
MANULIFE FINANCIAL CORP
MFC
110644.00
0.07%
AIRBNB INC CLASS A
ABNB
29552.00
0.07%
COLGATE-PALMOLIVE
CL
50943.00
0.07%
PACCAR INC
PCAR
35780.00
0.07%
NORDEA BANK
NDA FI
214966.00
0.07%
INVESTOR CLASS B
INVE B
113034.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17355.00
0.07%
DANONE SA
BN
42779.00
0.07%
TC ENERGY CORP
TRP
71392.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
24228.00
0.07%
SOCIETE GENERALE SA
GLE
48357.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32244.00
0.07%
BECTON DICKINSON
BDX
19554.00
0.07%
AFLAC INC
AFL
34471.00
0.07%
EOG RESOURCES INC
EOG
37312.00
0.07%
PAYPAL HOLDINGS INC
PYPL
63335.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
90121.00
0.07%
SLB NV
SLB
98942.00
0.07%
VISTRA CORP
VST
23078.00
0.07%
MONSTER BEVERAGE CORP
MNST
49078.00
0.07%
CSL LTD
CSL
32262.00
0.07%
AUTOZONE INC
AZO
1093.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
SEMPRA
SRE
42492.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
45163.00
0.07%
IDEXX LABORATORIES INC
IDXX
5228.00
0.07%
CARVANA CLASS A
CVNA
8130.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
8991.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
14970.00
0.06%
KINDER MORGAN INC
KMI
135426.00
0.06%
SUNCOR ENERGY INC
SU
83828.00
0.06%
ALLSTATE CORP
ALL
17458.00
0.06%
GLENCORE PLC
GLEN
684686.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
121899.00
0.06%
COMPASS GROUP PLC
CPG
110720.00
0.06%
UNITED RENTALS INC
URI
4339.00
0.06%
VOLVO CLASS B
VOLV B
111220.00
0.06%
ZOETIS INC CLASS A
ZTS
28791.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50191.00
0.06%
VALERO ENERGY CORP
VLO
21572.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
35693.00
0.06%
FORD MOTOR CO
F
259413.00
0.06%
MARATHON PETROLEUM CORP
MPC
20760.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29049.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12022.00
0.06%
FORTINET INC
FTNT
43057.00
0.06%
HOYA CORP
7741
22800.00
0.06%
ARGENX
ARGX
3971.00
0.06%
PHILLIPS
PSX
26514.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
39500.00
0.06%
ELECTRONIC ARTS INC
EA
16662.00
0.06%
KDDI CORP
9433
197300.00
0.06%
DEUTSCHE POST AG
DHL
61845.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3373650.00
0.06%
DOMINION ENERGY INC
D
56725.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
25330.00
0.06%
FASTENAL
FAST
79246.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
88949.00
0.06%
DEUTSCHE BOERSE AG
DB1
12969.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20616.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
109400.00
0.06%
REALTY INCOME REIT CORP
O
58904.00
0.06%
ENGIE SA
ENGI
126780.00
0.06%
DSV
DSV
13340.00
0.06%
HOLCIM LTD AG
HOLN
34063.00
0.06%
SWISS RE AG
SREN
20063.00
0.06%
FUJITSU LTD
6702
120600.00
0.06%
AMETEK INC
AME
16156.00
0.06%
WW GRAINGER INC
GWW
3194.00
0.06%
FERRARI NV
RACE
8620.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21676.00
0.06%
ATLAS COPCO CLASS A
ATCO A
183024.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1320.00
0.06%
NATIONAL BANK OF CANADA
NA
25177.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
37509.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7219.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
212300.00
0.06%
METLIFE INC
MET
39238.00
0.06%
DIAGEO PLC
DGE
142425.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12961.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
108251.00
0.06%
WORKDAY INC CLASS A
WDAY
14404.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31230.00
0.06%
HALEON PLC
HLN
628622.00
0.06%
CARDINAL HEALTH INC
CAH
15449.00
0.06%
CAIXABANK SA
CABK
257082.00
0.06%
CORTEVA INC
CTVA
47153.00
0.06%
LONZA GROUP AG
LONN
4658.00
0.06%
BASF N
BAS
60684.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
25407.00
0.06%
ANGLO AMERICAN PLC
AAL
79012.00
0.05%
JAPAN TOBACCO INC
2914
83600.00
0.05%
STANDARD CHARTERED PLC
STAN
127732.00
0.05%
ROBLOX CORP CLASS A
RBLX
37049.00
0.05%
TARGET CORP
TGT
30917.00
0.05%
ONEOK INC
OKE
42090.00
0.05%
REPUBLIC SERVICES INC
RSG
14144.00
0.05%
3I GROUP PLC
III
68551.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12104.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7505.00
0.05%
NEC CORP
6701
85700.00
0.05%
E.ON N
EOAN
157643.00
0.05%
EXELON CORP
EXC
66821.00
0.05%
WASTE CONNECTIONS INC
WCN
16650.00
0.05%
BAKER HUGHES CLASS A
BKR
65009.00
0.05%
FRANCO NEVADA CORP
FNV
13704.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12684.00
0.05%
BAYER AG
BAYN
68685.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3078.00
0.05%
EXPERIAN PLC
EXPN
63605.00
0.05%
DOLLARAMA INC
DOL
19515.00
0.05%
YUM BRANDS INC
YUM
18709.00
0.05%
MSCI INC
MSCI
5038.00
0.05%
STRATEGY INC CLASS A
MSTR
17211.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
52552.00
0.05%
AXON ENTERPRISE INC
AXON
4750.00
0.05%
CARRIER GLOBAL CORP
CARR
52387.00
0.05%
NASDAQ INC
NDAQ
29460.00
0.05%
PUBLIC STORAGE REIT
PSA
10785.00
0.05%
FAIR ISAAC CORP
FICO
1597.00
0.05%
ALCON AG
ALC
34956.00
0.05%
ENTERGY CORP
ETR
30433.00
0.05%
CHENIERE ENERGY INC
LNG
14591.00
0.05%
XCEL ENERGY INC
XEL
37896.00
0.05%
DATADOG INC CLASS A
DDOG
19594.00
0.05%
SOFTBANK CORP
9434
1998400.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21650.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23758.00
0.05%
ASSA ABLOY B
ASSA B
71085.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
12242.00
0.05%
EBAY INC
EBAY
31966.00
0.05%
KROGER
KR
43240.00
0.05%
TESCO PLC
TSCO
454600.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31376.00
0.05%
CAMECO CORP
CCO
29731.00
0.05%
VULCAN MATERIALS
VMC
9151.00
0.05%
ERSTE GROUP BANK AG
EBS
22469.00
0.05%
ADYEN NV
ADYEN
1648.00
0.05%
IQVIA HOLDINGS INC
IQV
11947.00
0.05%
PRUDENTIAL PLC
PRU
172004.00
0.05%
GOODMAN GROUP UNITS
GMG
138220.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32819.00
0.05%
TARGA RESOURCES CORP
TRGP
14645.00
0.05%
D R HORTON INC
DHI
17691.00
0.05%
ASSICURAZIONI GENERALI
G
61974.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4084.00
0.05%
AGILENT TECHNOLOGIES INC
A
18773.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11891.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
18335.00
0.05%
HONDA MOTOR LTD
7267
256600.00
0.05%
MONGODB INC CLASS A
MDB
5873.00
0.05%
BLOCK INC CLASS A
XYZ
38707.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30482.00
0.05%
FISERV INC
FISV
37122.00
0.05%
CROWN CASTLE INC
CCI
29264.00
0.05%
PAYCHEX INC
PAYX
22417.00
0.04%
LEGRAND SA
LR
17060.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
12363.00
0.04%
MARUBENI CORP
8002
90500.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
47100.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25680.00
0.04%
INSMED INC
INSM
14025.00
0.04%
ENI
ENI
131643.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14743.00
0.04%
VENTAS REIT INC
VTR
30830.00
0.04%
SUMITOMO CORP
8053
70900.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
36647.00
0.04%
COPART INC
CPRT
61587.00
0.04%
NOKIA
NOKIA
374018.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58488.00
0.04%
INTACT FINANCIAL CORP
IFC
11553.00
0.04%
AEON LTD
8267
148500.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10610.00
0.04%
SANDVIK
SAND
73832.00
0.04%
STATE STREET CORP
STT
18193.00
0.04%
NUCOR CORP
NUE
14684.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1266.00
0.04%
GARMIN LTD
GRMN
11560.00
0.04%
ORIX CORP
8591
81860.00
0.04%
RESMED INC
RMD
9461.00
0.04%
DAIICHI SANKYO LTD
4568
110000.00
0.04%
SSE PLC
SSE
79362.00
0.04%
CARNIVAL CORP
CCL
73733.00
0.04%
CONSOLIDATED EDISON INC
ED
23388.00
0.04%
KIMBERLY CLARK CORP
KMB
22752.00
0.04%
SYSCO CORP
SYY
30582.00
0.04%
GIVAUDAN SA
GIVN
575.00
0.04%
KEURIG DR PEPPER INC
KDP
81268.00
0.04%
UCB SA
UCB
8013.00
0.04%
SANDOZ GROUP AG
SDZ
30992.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25830.00
0.04%
PG&E CORP
PCG
142708.00
0.04%
RIO TINTO LTD
RIO
23727.00
0.04%
UNITED OVERSEAS BANK LTD
U11
83195.00
0.04%
KENVUE INC
KVUE
130884.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36150.00
0.04%
IMPERIAL BRANDS PLC
IMB
52444.00
0.04%
KINROSS GOLD CORP
K
77593.00
0.04%
MURATA MANUFACTURING LTD
6981
108900.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
33993.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8568.00
0.04%
FANUC CORP
6954
60800.00
0.04%
EQT CORP
EQT
40839.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2338.00
0.04%
ASHTEAD GROUP PLC
AHT
30711.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1916.00
0.04%
NUTRIEN LTD
NTR
35218.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
72098.00
0.04%
NRG ENERGY INC
NRG
13991.00
0.04%
ADIDAS N AG
ADS
11287.00
0.04%
NATERA INC
NTRA
9402.00
0.04%
FERROVIAL
FER
33029.00
0.04%
ORANGE SA
ORA
133701.00
0.04%
SIKA AG
SIKA
10659.00
0.04%
DANSKE BANK
DANSKE
44271.00
0.04%
BMW AG
BMW
19799.00
0.04%
CIENA CORP
CIEN
9359.00
0.04%
EXPEDIA GROUP INC
EXPE
7433.00
0.04%
WEC ENERGY GROUP INC
WEC
20660.00
0.04%
VERISK ANALYTICS INC
VRSK
9809.00
0.04%
COMMERZBANK AG
CBK
50680.00
0.04%
XYLEM INC
XYL
15426.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
93267.00
0.04%
CELESTICA INC
CLS
7157.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17000.00
0.04%
SYNCHRONY FINANCIAL
SYF
24777.00
0.04%
HUMANA INC
HUM
8063.00
0.04%
AMADEUS IT GROUP SA
AMS
28283.00
0.04%
INGERSOLL RAND INC
IR
26308.00
0.04%
VICI PPTYS INC
VICI
74956.00
0.04%
M&T BANK CORP
MTB
10073.00
0.04%
TERADYNE INC
TER
10624.00
0.04%
SEVEN & I HOLDINGS LTD
3382
146800.00
0.04%
RWE AG
RWE
39642.00
0.04%
PANASONIC HOLDINGS CORP
6752
167200.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
99134.00
0.04%
SOMPO HOLDINGS INC
8630
61500.00
0.04%
KOMATSU LTD
6301
65100.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
51739.00
0.04%
FIFTH THIRD BANCORP
FITB
42845.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5619.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
6118.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31643.00
0.04%
MITSUI FUDOSAN LTD
8801
179700.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
82736.00
0.04%
ROCKET LAB CORP
RKLB
28420.00
0.04%
RAYMOND JAMES INC
RJF
12194.00
0.04%
SWEDBANK
SWED A
58411.00
0.04%
KBC GROEP
KBC
15132.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
72798.00
0.04%
ARCHER DANIELS MIDLAND
ADM
34027.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
83200.00
0.04%
SAMPO CLASS A
SAMPO
165660.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15054.00
0.04%
AMEREN CORP
AEE
19879.00
0.03%
FUJIKURA LTD
5803
18500.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55539.00
0.03%
DTE ENERGY
DTE
15013.00
0.03%
POWER CORPORATION OF CANADA
POW
36433.00
0.03%
DOLLAR GENERAL CORP
DG
13887.00
0.03%
COSTAR GROUP INC
CSGP
29202.00
0.03%
ERICSSON B
ERIC B
195387.00
0.03%
FORTIS INC
FTS
37391.00
0.03%
CAPGEMINI
CAP
11141.00
0.03%
TRACTOR SUPPLY
TSCO
36927.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1559.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
227400.00
0.03%
LOBLAW COMPANIES LTD
L
42052.00
0.03%
DOVER CORP
DOV
9590.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11898.00
0.03%
NTT INC
9432
1877200.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11620.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72074.00
0.03%
HERSHEY FOODS
HSY
9850.00
0.03%
AVIVA PLC
AV.
205948.00
0.03%
ATMOS ENERGY CORP
ATO
11120.00
0.03%
ASM INTERNATIONAL NV
ASM
3107.00
0.03%
AMRIZE AG
AMRZ
34076.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
122651.00
0.03%
METTLER TOLEDO INC
MTD
1313.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
193650.00
0.03%
MARKEL GROUP INC
MKL
844.00
0.03%
DISCO CORP
6146
6400.00
0.03%
STEEL DYNAMICS INC
STLD
10423.00
0.03%
VODAFONE GROUP PLC
VOD
1389238.00
0.03%
EVERSOURCE ENERGY
ES
26674.00
0.03%
EMCOR GROUP INC
EME
2913.00
0.03%
PRYSMIAN
PRY
17815.00
0.03%
ULTA BEAUTY INC
ULTA
2972.00
0.03%
EXPAND ENERGY CORP
EXE
16291.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31282.00
0.03%
CANON INC
7751
59000.00
0.03%
GENERAL MILLS INC
GIS
36288.00
0.03%
FIRST SOLAR INC
FSLR
6503.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11713.00
0.03%
EQUIFAX INC
EFX
7865.00
0.03%
TAPESTRY INC
TPR
13679.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
486947.00
0.03%
KERING SA
KER
4824.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
13489.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
42500.00
0.03%
TOYOTA TSUSHO CORP
8015
50200.00
0.03%
VESTAS WIND SYSTEMS
VWS
62058.00
0.03%
NORTHERN TRUST CORP
NTRS
12063.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10035.00
0.03%
DOLLAR TREE INC
DLTR
13116.00
0.03%
OTSUKA HOLDINGS LTD
4578
28600.00
0.03%
EAST JAPAN RAILWAY
9020
64006.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7386.00
0.03%
BRIDGESTONE CORP
5108
36562.00
0.03%
LENNAR A CORP CLASS A
LEN
15413.00
0.03%
DNB BANK
DNB
60145.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11735.00
0.03%
PPL CORP
PPL
48216.00
0.03%
GEBERIT AG
GEBN
2124.00
0.03%
GALDERMA GROUP N AG
GALD
8055.00
0.03%
WOLTERS KLUWER NV
WKL
15623.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
95871.00
0.03%
TDK CORP
6762
117100.00
0.03%
ZSCALER INC
ZS
7008.00
0.03%
DENSO CORP
6902
119400.00
0.03%
IRON MOUNTAIN INC
IRM
20220.00
0.03%
HALLIBURTON
HAL
58396.00
0.03%
DEXCOM INC
DXCM
24510.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26342.00
0.03%
AMERICAN WATER WORKS INC
AWK
12327.00
0.03%
THALES SA
HO
5953.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8667.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75000.00
0.03%
EDISON INTERNATIONAL
EIX
26608.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8924.00
0.03%
AERCAP HOLDINGS NV
AER
11026.00
0.03%
FLEX LTD
FLEX
24825.00
0.03%
STERIS
STE
6271.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26904.00
0.03%
REDDIT INC CLASS A
RDDT
6823.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
89683.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14692.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3106.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12990.00
0.03%
STELLANTIS NV
STLAM
136403.00
0.03%
KONE
KNEBV
22241.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22451.00
0.03%
BROWN & BROWN INC
BRO
19601.00
0.03%
REGIONS FINANCIAL CORP
RF
56581.00
0.03%
FORTESCUE LTD
FMG
108216.00
0.03%
BIOGEN INC
BIIB
8952.00
0.03%
VERALTO CORP
VLTO
15551.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6324.00
0.03%
ATLAS COPCO CLASS B
ATCO B
97865.00
0.03%
NOMURA HOLDINGS INC
8604
192941.00
0.03%
ASTELLAS PHARMA INC
4503
115800.00
0.03%
WSP GLOBAL INC
WSP
8670.00
0.03%
LULULEMON ATHLETICA INC
LULU
7331.00
0.03%
TWILIO INC CLASS A
TWLO
10826.00
0.03%
WOOLWORTHS GROUP LTD
WOW
78835.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40043.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
63300.00
0.03%
LAS VEGAS SANDS CORP
LVS
22724.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10108.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26256.00
0.03%
JABIL INC
JBL
6678.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56483.00
0.03%
CENTERPOINT ENERGY INC
CNP
40054.00
0.03%
PUBLICIS GROUPE SA
PUB
14467.00
0.03%
WATERS CORP
WAT
3983.00
0.03%
JAPAN POST BANK LTD
7182
115800.00
0.03%
HUBBELL INC
HUBB
3392.00
0.03%
HEINEKEN NV
HEIA
18441.00
0.03%
VEOLIA ENVIRON. SA
VIE
43312.00
0.03%
NOVOZYMES B
NSIS B
23610.00
0.03%
FIRSTENERGY CORP
FE
33781.00
0.03%
CENOVUS ENERGY INC
CVE
88822.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10986.00
0.03%
DARDEN RESTAURANTS INC
DRI
7766.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9636.00
0.03%
PULTEGROUP INC
PHM
12259.00
0.03%
CHURCH AND DWIGHT INC
CHD
17255.00
0.03%
NN GROUP NV
NN
19229.00
0.03%
CENTRAL JAPAN RAILWAY
9022
51300.00
0.03%
NETAPP INC
NTAP
13104.00
0.03%
WILLIAMS SONOMA INC
WSM
7656.00
0.03%
PPG INDUSTRIES INC
PPG
14199.00
0.03%
ARCELORMITTAL SA
MT
32620.00
0.03%
ON SEMICONDUCTOR CORP
ON
26322.00
0.03%
CREDIT AGRICOLE SA
ACA
70489.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2807.00
0.03%
ASTERA LABS INC
ALAB
8828.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33036.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3430.00
0.03%
VONOVIA SE
VNA
51315.00
0.03%
HEXAGON CLASS B
HEXA B
125124.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8175.00
0.03%
HP INC
HPQ
61849.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15965.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14722.00
0.03%
MICHELIN
ML
43050.00
0.03%
SUZUKI MOTOR CORP
7269
96300.00
0.03%
THOMSON REUTERS CORP
TRI
10802.00
0.03%
DEVON ENERGY CORP
DVN
39698.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14299.00
0.03%
QBE INSURANCE GROUP LTD
QBE
108505.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
287500.00
0.03%
COTERRA ENERGY INC
CTRA
55748.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26814.00
0.02%
ILLUMINA INC
ILMN
10320.00
0.02%
GLOBAL PAYMENTS INC
GPN
17179.00
0.02%
KRAFT HEINZ
KHC
56412.00
0.02%
CGI INC CLASS A
GIB.A
14810.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
3045.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3003.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5235.00
0.02%
ANTOFAGASTA PLC
ANTO
32422.00
0.02%
VERISIGN INC
VRSN
5565.00
0.02%
CORPAY INC
CPAY
4381.00
0.02%
RENESAS ELECTRONICS CORP
6723
104600.00
0.02%
PEMBINA PIPELINE CORP
PPL
36620.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
59999.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17628.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
93902.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19344.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
626.00
0.02%
EQUINOR
EQNR
58382.00
0.02%
AENA SME SA
AENA
48326.00
0.02%
BANCO DE SABADELL SA
SAB
332400.00
0.02%
ENEOS HOLDINGS INC
5020
193100.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6981.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15118.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29645.00
0.02%
NVR INC
NVR
179.00
0.02%
LABCORP HOLDINGS INC
LH
5251.00
0.02%
BRAMBLES LTD
BXB
86851.00
0.02%
BURLINGTON STORES INC
BURL
4732.00
0.02%
PTC INC
PTC
7389.00
0.02%
TRIMBLE INC
TRMB
16244.00
0.02%
RESONA HOLDINGS INC
8308
132400.00
0.02%
WR BERKLEY CORP
WRB
18897.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
14759.00
0.02%
SGS SA
SGSN
11556.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
383924.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
25317.00
0.02%
JAPAN POST HOLDINGS LTD
6178
127800.00
0.02%
GARTNER INC
IT
5171.00
0.02%
BPER BANCA
BPE
96449.00
0.02%
CENTENE CORP
CNC
33200.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6366.00
0.02%
T ROWE PRICE GROUP INC
TROW
12452.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13925.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38700.00
0.02%
SMC (JAPAN) CORP
6273
3800.00
0.02%
CMS ENERGY CORP
CMS
18412.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14267.00
0.02%
AJINOMOTO INC
2802
59800.00
0.02%
DASSAULT SYSTEMES
DSY
45647.00
0.02%
GENMAB
GMAB
3920.00
0.02%
TERUMO CORP
4543
84900.00
0.02%
ABN AMRO BANK NV
ABN
36263.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8880.00
0.02%
NEBIUS NV CLASS A
NBIS
14038.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
SMURFIT WESTROCK PLC
SW
32779.00
0.02%
NIPPON STEEL CORP
5401
323000.00
0.02%
INSULET CORP
PODD
4304.00
0.02%
AMCOR PLC
AMCR
149599.00
0.02%
ASICS CORP
7936
50900.00
0.02%
CDW CORP
CDW
8793.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
175672.00
0.02%
HANNOVER RUECK
HNR1
4004.00
0.02%
GODADDY INC CLASS A
GDDY
9690.00
0.02%
KEYCORP
KEY
58483.00
0.02%
NEXT PLC
NXT
6743.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5976.00
0.02%
ORIENTAL LAND LTD
4661
67100.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4461.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1349.00
0.02%
REPSOL SA
REP
66310.00
0.02%
TYSON FOODS INC CLASS A
TSN
20719.00
0.02%
HUBSPOT INC
HUBS
3106.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
102500.00
0.02%
ROLLINS INC
ROL
20113.00
0.02%
COLES GROUP LTD
COL
84723.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62535.00
0.02%
RB GLOBAL INC
RBA
11537.00
0.02%
INTERNATIONAL PAPER
IP
31257.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
HALMA PLC
HLMA
24954.00
0.02%
FORTIVE CORP
FTV
21685.00
0.02%
DUPONT DE NEMOURS INC
DD
28861.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7148.00
0.02%
KAO CORP
4452
29700.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13283.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
96432.00
0.02%
PERNOD RICARD SA
RI
13253.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39500.00
0.02%
SNAP ON INC
SNA
3406.00
0.02%
MERCK
MRK
8419.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22552.00
0.02%
NISOURCE INC
NI
28445.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
HEICO CORP CLASS A
HEIA
4542.00
0.02%
SWISSCOM AG
SCMN
1623.00
0.02%
TOURMALINE OIL CORP
TOU
26757.00
0.02%
LOEWS CORP
L
10860.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
60602.00
0.02%
KERRY GROUP PLC
KRZ
12748.00
0.02%
STMICROELECTRONICS NV
STMPA
44318.00
0.02%
QNITY ELECTRONICS INC
Q
14432.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45092.00
0.02%
WARTSILA
WRT1V
32609.00
0.02%
KYOCERA CORP
6971
83200.00
0.02%
INPEX CORP
1605
57100.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2072.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
32973.00
0.02%
IHI CORP
7013
63900.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16332.00
0.02%
CELLNEX TELECOM SA
CLNX
35412.00
0.02%
DECKERS OUTDOOR CORP
DECK
11177.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48578.00
0.02%
KONINKLIJKE KPN NV
KPN
238988.00
0.02%
GENUINE PARTS
GPC
8772.00
0.02%
JACOBS SOLUTIONS INC
J
8211.00
0.02%
BEST BUY INC
BBY
15290.00
0.02%
BANCO BPM
BAMI
72421.00
0.02%
EVOLUTION MINING LTD
EVN
131186.00
0.02%
PENTAIR
PNR
10440.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13804.00
0.02%
ESSITY CLASS B
ESSITY B
37958.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
21200.00
0.02%
SAAB CLASS B
SAAB B
19704.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5698.00
0.02%
TOAST INC CLASS A
TOST
29687.00
0.02%
METRO INC
MRU
15117.00
0.02%
KAJIMA CORP
1812
28200.00
0.02%
TEXTRON INC
TXT
11948.00
0.02%
TRADE DESK INC CLASS A
TTD
28573.00
0.02%
WEYERHAEUSER REIT
WY
45343.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
102100.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27616.00
0.02%
THE SAGE GROUP PLC
SGE
73221.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4117.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18944.00
0.02%
APTIV PLC
APTV
13504.00
0.02%
KUBOTA CORP
6326
72700.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
100641.00
0.02%
ALLIANT ENERGY CORP
LNT
16282.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3605.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33544.00
0.02%
COOPER INC
COO
12567.00
0.02%
BALL CORP
BALL
19958.00
0.02%
INVITATION HOMES INC
INVH
38324.00
0.02%
IMPERIAL OIL LTD
IMO
12273.00
0.02%
KANSAI ELECTRIC POWER INC
9503
64800.00
0.02%
HOLOGIC INC
HOLX
13738.00
0.02%
BT GROUP PLC
BT.A
420197.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15615.00
0.02%
DOW INC
DOW
44118.00
0.02%
MAGNA INTERNATIONAL INC
MG
18533.00
0.02%
HEICO CORP
HEI
3126.00
0.02%
EVERGY INC
EVRG
14040.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2719.00
0.02%
TELEFONICA SA
TEF
252148.00
0.02%
NITTO DENKO CORP
6988
43400.00
0.02%
DYNATRACE INC
DT
22680.00
0.02%
SECOM LTD
9735
27800.00
0.02%
CARLISLE COMPANIES INC
CSL
3030.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
87584.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
CLP HOLDINGS LTD
2
111500.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
25110.00
0.02%
PINTEREST INC CLASS A
PINS
37742.00
0.02%
SBI HOLDINGS INC
8473
46900.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9423.00
0.02%
DSM FIRMENICH AG
DSFIR
12141.00
0.02%
UPM-KYMMENE
UPM
34825.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36600.00
0.02%
OMNICOM GROUP INC
OMC
12198.00
0.02%
TOKYO GAS LTD
9531
24000.00
0.02%
TRANSUNION
TRU
11170.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9350.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7908.00
0.02%
LUNDIN MINING CORP
LUN
47019.00
0.02%
FINECOBANK BANCA FINECO
FBK
37176.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5786.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7177.00
0.02%
LENNOX INTERNATIONAL INC
LII
1936.00
0.02%
GREAT WEST LIFECO INC
GWO
19798.00
0.02%
INCYTE CORP
INCY
9342.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4850.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11595.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
210633.00
0.02%
EPIROC CLASS A
EPI A
42701.00
0.02%
IONQ INC
IONQ
19619.00
0.02%
MASCO CORP
MAS
14778.00
0.02%
DOMINOS PIZZA INC
DPZ
2196.00
0.02%
SCENTRE GROUP
SCG
340979.00
0.02%
F5 INC
FFIV
3644.00
0.02%
FOX CORP CLASS A
FOXA
13029.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
88687.00
0.02%
COREWEAVE INC CLASS A
CRWV
11234.00
0.02%
OKTA INC CLASS A
OKTA
10277.00
0.02%
INFORMA PLC
INF
78681.00
0.02%
XERO LTD
XRO
12102.00
0.02%
GEN DIGITAL INC
GEN
33419.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
187149.00
0.02%
MONCLER
MONC
13932.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4984.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
184000.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6308.00
0.02%
OLYMPUS CORP
7733
72200.00
0.02%
ALFA LAVAL
ALFA
18376.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
146500.00
0.02%
WATSCO INC
WSO
2603.00
0.02%
AVERY DENNISON CORP
AVY
4997.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11459.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
496771.00
0.02%
EQT
EQT
23743.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8317.00
0.02%
W. P. CAREY REIT INC
WPC
13848.00
0.02%
STRAUMANN HOLDING AG
STMN
7556.00
0.02%
SHIONOGI LTD
4507
51800.00
0.02%
ALLEGION PLC
ALLE
5519.00
0.02%
COLOPLAST B
COLO B
10262.00
0.02%
RPM INTERNATIONAL INC
RPM
8362.00
0.02%
BUNGE GLOBAL SA
BG
9613.00
0.02%
IDEX CORP
IEX
4939.00
0.02%
CARLSBERG AS CL B
CARL B
6703.00
0.02%
EMERA INC
EMA
18142.00
0.02%
KINGSPAN GROUP PLC
KRX
10034.00
0.02%
SONOVA HOLDING AG
SOON
3352.00
0.02%
VAT GROUP AG
VACN
1810.00
0.02%
CARLYLE GROUP INC
CG
14522.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3797.00
0.02%
EVEREST GROUP LTD
EG
2603.00
0.02%
GRACO INC
GGG
10434.00
0.02%
BOLIDEN
BOL
16032.00
0.02%
POSTE ITALIANE
PST
34016.00
0.02%
SUBARU CORP
7270
39000.00
0.02%
RENTOKIL INITIAL PLC
RTO
144198.00
0.02%
OSAKA GAS LTD
9532
24900.00
0.02%
EURONEXT NV
ENX
5767.00
0.02%
ROCHE HOLDING AG
RO
2032.00
0.02%
DOCUSIGN INC
DOCU
12133.00
0.02%
BUREAU VERITAS SA
BVI
26625.00
0.02%
NIPPON YUSEN
9101
27200.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
21918.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
162314.00
0.02%
HANG SENG BANK LTD
11
42700.00
0.02%
SANTOS LTD
STO
213694.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3343.00
0.01%
TELSTRA GROUP LTD
TLS
263004.00
0.01%
NUTANIX INC CLASS A
NTNX
16000.00
0.01%
SNAM
SRG
126214.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26781.00
0.01%
NORDSON CORP
NDSN
3462.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38988.00
0.01%
SMITH AND NEPHEW PLC
SN.
50294.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22512.00
0.01%
COCA COLA HBC AG
CCH
15879.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
DICKS SPORTING INC
DKS
3828.00
0.01%
ORSTED A/S
ORSTED
38504.00
0.01%
KIRIN HOLDINGS LTD
2503
52777.00
0.01%
OBAYASHI CORP
1802
38200.00
0.01%
KIMCO REALTY REIT CORP
KIM
40169.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9418.00
0.01%
DELTA AIR LINES INC
DAL
11265.00
0.01%
SEGRO REIT PLC
SGRO
85475.00
0.01%
SMITHS GROUP PLC
SMIN
24784.00
0.01%
ORIGIN ENERGY LTD
ORG
108366.00
0.01%
SUNCORP GROUP LTD
SUN
68587.00
0.01%
CENTRICA PLC
CNA
350409.00
0.01%
CLOROX
CLX
8051.00
0.01%
HENNES & MAURITZ
HM B
39873.00
0.01%
KEPPEL LTD
BN4
101800.00
0.01%
AECOM
ACM
8137.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18097.00
0.01%
KONGSBERG GRUPPEN
KOG
30531.00
0.01%
AEGON LTD
AGN
102381.00
0.01%
AKZO NOBEL NV
AKZA
11376.00
0.01%
ENTEGRIS INC
ENTG
9158.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17214.00
0.01%
SWISS PRIME SITE AG
SPSN
5043.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7313.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7347.00
0.01%
HYDRO ONE LTD
H
19486.00
0.01%
EVOLUTION
EVO
11201.00
0.01%
ARC RESOURCES LTD
ARX
41503.00
0.01%
SEKISUI HOUSE LTD
1928
34500.00
0.01%
COMPUTERSHARE LTD
CPU
32967.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17296.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4858.00
0.01%
BANKINTER SA
BKT
44301.00
0.01%
A P MOLLER MAERSK B
MAERSK B
326.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3373.00
0.01%
DAIWA SECURITIES GROUP INC
8601
85600.00
0.01%
BEIERSDORF AG
BEI
6666.00
0.01%
UDR REIT INC
UDR
20502.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10530.00
0.01%
GEA GROUP AG
G1A
10896.00
0.01%
FRESNILLO PLC
FRES
17131.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
160920.00
0.01%
COCHLEAR LTD
COH
4230.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
SOLVENTUM CORP
SOLV
8775.00
0.01%
AGEAS SA
AGS
10392.00
0.01%
ENDESA SA
ELE
19695.00
0.01%
SUMITOMO METAL MINING LTD
5713
19400.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86000.00
0.01%
WISE PLC CLASS A
WISE
58819.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44178.00
0.01%
ASR NEDERLAND NV
ASRNL
10015.00
0.01%
MITSUI OSK LINES LTD
9104
24700.00
0.01%
METSO CORPORATION
METSO
41337.00
0.01%
REGENCY CENTERS REIT CORP
REG
10280.00
0.01%
EBARA CORP
6361
30800.00
0.01%
ACCOR SA
AC
12428.00
0.01%
GEORGE WESTON LTD
WN
10136.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10926.00
0.01%
SOUTH32 LTD
S32
311386.00
0.01%
ADMIRAL GROUP PLC
ADM
16267.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65400.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
SAMSARA INC CLASS A
IOT
18073.00
0.01%
NIDEC CORP
6594
54200.00
0.01%
BOUYGUES SA
EN
13044.00
0.01%
WISETECH GLOBAL LTD
WTC
14657.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
42839.00
0.01%
TMX GROUP LTD
X
17968.00
0.01%
SYMRISE AG
SY1
8416.00
0.01%
BXP INC
BXP
9840.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
11021.00
0.01%
POWER ASSETS HOLDINGS LTD
6
97000.00
0.01%
ENDEAVOUR MINING
EDV
12841.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9002.00
0.01%
EIFFAGE SA
FGR
4703.00
0.01%
IA FINANCIAL INC
IAG
5240.00
0.01%
JM SMUCKER
SJM
6716.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23371.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14651.00
0.01%
T&D HOLDINGS INC
8795
28700.00
0.01%
MELROSE INDUSTRIES PLC
MRO
85452.00
0.01%
STANTEC INC
STN
6949.00
0.01%
WHITECAP RESOURCES INC
WCP
81047.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13840.00
0.01%
DAIFUKU LTD
6383
21100.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
QIAGEN NV
QIA
14352.00
0.01%
SKANSKA B
SKA B
24002.00
0.01%
SEVERN TRENT PLC
SVT
17493.00
0.01%
EXOR NV
EXO
7526.00
0.01%
MOWI
MOWI
26761.00
0.01%
RYOHIN KEIKAKU LTD
7453
33200.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5426.00
0.01%
TIS INC
3626
18800.00
0.01%
BELIMO N AG
BEAN
648.00
0.01%
TELENOR
TEL
44779.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16533.00
0.01%
TELIA COMPANY
TELIA
150227.00
0.01%
BUNZL
BNZL
22298.00
0.01%
WH GROUP LTD
288
532500.00
0.01%
OPEN TEXT CORP
OTEX
18454.00
0.01%
M&G PLC
MNG
162386.00
0.01%
OBIC LTD
4684
19400.00
0.01%
HONG KONG AND CHINA GAS LTD
3
673927.00
0.01%
OKLO INC CLASS A
OKLO
7360.00
0.01%
FOX CORP CLASS B
FOX
9622.00
0.01%
CARREFOUR SA
CA
36346.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19400.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23301.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4438.00
0.01%
TRYG
TRYG
23758.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6935.00
0.01%
LIFCO CLASS B
LIFCO B
16047.00
0.01%
ISUZU MOTORS LTD
7202
39300.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40600.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25485.00
0.01%
ASAHI KASEI CORP
3407
69000.00
0.01%
NEWS CORP CLASS A
NWSA
23137.00
0.01%
NOVA LTD
NVMI
1903.00
0.01%
CK ASSET HOLDINGS LTD
1113
116672.00
0.01%
SIGMA HEALTHCARE LTD
SIG
302593.00
0.01%
ADDTECH CLASS B
ADDT B
16972.00
0.01%
TORAY INDUSTRIES INC
3402
91800.00
0.01%
FORTUM
FORTUM
28037.00
0.01%
CHIBA BANK LTD
8331
53400.00
0.01%
NEXON LTD
3659
24800.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
151564.00
0.01%
LUNDIN GOLD INC
LUG
7128.00
0.01%
INTERTEK GROUP PLC
ITRK
9374.00
0.01%
MAKITA CORP
6586
19400.00
0.01%
KINGFISHER PLC
KGF
140941.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5122.00
0.01%
EUROFINS SCIENTIFIC
ERF
8014.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
132881.00
0.01%
ALSTOM SA
ALO
19767.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
547753.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30108.00
0.01%
CONTINENTAL AG
CON
7280.00
0.01%
NORSK HYDRO
NHY
74386.00
0.01%
TELE2 B
TEL2 B
34543.00
0.01%
KLEPIERRE REIT SA
LI
14381.00
0.01%
TRELLEBORG B
TREL B
13610.00
0.01%
TENARIS SA
TEN
29668.00
0.01%
SANDS CHINA LTD
1928
213600.00
0.01%
WEST JAPAN RAILWAY
9021
28500.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3446.00
0.01%
ALTAGAS LTD
ALA
18789.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3401.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
88300.00
0.01%
EISAI LTD
4523
19400.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
57792.00
0.01%
HEINEKEN HOLDING NV
HEIO
7633.00
0.01%
NESTE
NESTE
25402.00
0.01%
TFI INTERNATIONAL INC
TFII
5248.00
0.01%
REXEL SA
RXL
14240.00
0.01%
ORKLA
ORK
48975.00
0.01%
MEDIBANK PRIVATE LTD
MPL
172501.00
0.01%
SKF B
SKF B
20785.00
0.01%
PANDORA
PNDORA
4912.00
0.01%
RENAULT SA
RNO
12622.00
0.01%
RAKUTEN GROUP INC
4755
88200.00
0.01%
SNAP INC CLASS A
SNAP
70419.00
0.01%
AISIN CORP
7259
27400.00
0.01%
TALANX AG
TLX
3981.00
0.01%
KNORR BREMSE AG
KBX
4722.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
242352.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
PRO MEDICUS LTD
PME
3624.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14700.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1816.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8302.00
0.01%
YAMAHA MOTOR LTD
7272
69200.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
73600.00
0.01%
HENKEL AG
HEN
6620.00
0.01%
ILS CASH
ILS
1626062.00
0.01%
BARRATT REDROW PLC
BTRW
102878.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
31870.00
0.01%
SECURITAS B
SECU B
31992.00
0.01%
LY CORP
4689
185200.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
147476.00
0.01%
SVENSKA CELLULOSA B
SCA B
38512.00
0.01%
EPIROC CLASS B
EPI B
25316.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
88100.00
0.01%
OMV AG
OMV
9212.00
0.01%
A P MOLLER MAERSK
MAERSK A
220.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29834.00
0.01%
SAINSBURY(J) PLC
SBRY
114039.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
533.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60285.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19400.00
0.01%
JFE HOLDINGS INC
5411
39100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
98800.00
0.01%
BRENNTAG
BNR
8286.00
0.01%
HYATT HOTELS CORP CLASS A
H
2925.00
0.01%
MONDAYCOM LTD
MNDY
3266.00
0.01%
KIKKOMAN CORP
2801
51700.00
0.01%
AGC INC
5201
14400.00
0.01%
MINEBEA MITSUMI INC
6479
24100.00
0.01%
SAPUTO INC
SAP
15872.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57300.00
0.01%
WHITBREAD PLC
WTB
13768.00
0.01%
DAI NIPPON PRINTING LTD
7912
27400.00
0.01%
APA GROUP UNITS
APA
76184.00
0.01%
SARTORIUS PREF AG
SRT3
1660.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9742.00
0.01%
CAE INC
CAE
15463.00
0.01%
YARA INTERNATIONAL
YAR
11499.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10558.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9892.00
0.01%
SONIC HEALTHCARE LTD
SHL
30963.00
0.01%
ORION CLASS B
ORNBV
6335.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
81806.00
0.01%
SCHINDLER HOLDING AG
SCHN
1283.00
0.01%
SGH LTD
SGH
14601.00
0.01%
SEKISUI CHEMICAL LTD
4204
27100.00
0.01%
SPIRAX GROUP PLC
SPX
4846.00
0.01%
INDUTRADE
INDT
17314.00
0.01%
CAPCOM LTD
9697
19900.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6927.00
0.01%
MTR CORPORATION CORP LTD
66
113500.00
0.01%
CAR GROUP LTD
CAR
21869.00
0.01%
INDUSTRIVARDEN A
INDU A
9932.00
0.01%
AKER BP
AKRBP
18054.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
41191.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
166700.00
0.01%
NICE LTD
NICE
3883.00
0.01%
AUTO TRADER GROUP PLC
AUTO
53493.00
0.01%
SONY FINANCIAL GROUP INC
8729
412010.00
0.01%
STORA ENSO CLASS R
STERV
35123.00
0.01%
SCOUT24 N
G24
4165.00
0.01%
SGD CASH
SGD
533068.00
0.01%
ELIA GROUP SA
ELI
3236.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
QANTAS AIRWAYS LTD
QAN
60007.00
0.01%
SHISEIDO LTD
4911
27200.00
0.01%
HOCHTIEF AG
HOT
1029.00
0.01%
JERONIMO MARTINS SA
JMT
17090.00
0.01%
KESKO CLASS B
KESKOB
18286.00
0.01%
JX ADVANCED METALS CORP
5016
37000.00
0.01%
NEMETSCHEK
NEM
3684.00
0.01%
WIX.COM LTD
WIX
3847.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4480.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2588.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10040.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20900.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7017.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39418.00
0.01%
REA GROUP LTD
REA
3270.00
0.01%
IDEMITSU KOSAN LTD
5019
53445.00
0.01%
MATSUKIYOKARA
3088
21700.00
0.01%
HORMEL FOODS CORP
HRL
16508.00
0.01%
TOKYU CORP
9005
33800.00
0.01%
ASX LTD
ASX
11310.00
0.01%
BANCA MEDIOLANUM
BMED
17131.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1616.00
0.01%
PEARSON PLC
PSON
27366.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8853.00
0.01%
ZALANDO
ZAL
13165.00
0.01%
THE SWATCH GROUP AG
UHR
1824.00
0.01%
ENTAIN PLC
ENT
37869.00
0.01%
UNICHARM CORP
8113
67000.00
0.01%
TELECOM ITALIA
TIT
645647.00
0.01%
NISSAN MOTOR LTD
7201
149599.00
0.01%
BMW PREF AG
BMW3
3479.00
0.01%
NITORI HOLDINGS LTD
9843
20900.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12797.00
0.01%
MONOTARO LTD
3064
24300.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56400.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10942.00
0.01%
VICINITY CENTRES
VCX
220530.00
0.01%
BKW N AG
BKW
1726.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
INFRATIL LTD
IFT
58190.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
KYOWA KIRIN LTD
4151
22500.00
0.01%
AVOLTA AG
AVOL
6137.00
0.01%
IPSEN SA
IPN
2566.00
0.01%
CTS EVENTIM AG
EVD
3978.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
44821.00
0.01%
HENSOLDT AG
HAG
4191.00
0.01%
BIOMERIEUX SA
BIM
2812.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6682.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
15060.00
0.01%
GETLINK
GET
19623.00
0.01%
VERBUND AG
VER
4893.00
0.01%
KEYERA CORP
KEY
11305.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
KAWASAKI KISEN LTD
9107
26300.00
0.01%
IMCD NV
IMCD
3829.00
0.01%
JDE PEETS NV
JDEP
9375.00
0.01%
TELUS CORP
T
27711.00
0.01%
MAPFRE SA
MAP
69114.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2768.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
74021.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
227000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1369.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
ELISA
ELISA
7903.00
0.01%
BARRY CALLEBAUT AG
BARN
214.00
0.01%
BUZZI
BZU
5477.00
0.01%
BEIJER REF CLASS B
BEIJ B
21020.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34221.00
0.01%
ACCIONA SA
ANA
1526.00
0.01%
BC VAUD N
BCVN
2686.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11557.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
86280.00
0.01%
M3 INC
2413
23900.00
0.01%
EDENRED
EDEN
14560.00
0.01%
SYENSQO NV
SYENS
4051.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71400.00
0.01%
DASSAULT AVIATION SA
AM
997.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
AMUNDI SA
AMUN
3905.00
0.01%
LEG IMMOBILIEN N
LEG
4429.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
151700.00
0.01%
SYSMEX CORP
6869
31700.00
0.01%
MERIDIAN ENERGY LTD
MEL
97990.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8083.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
GECINA SA
GFC
3274.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
EDP RENOVAVEIS SA
EDPR
21426.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
429.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
SOFINA SA
SOF
1050.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
40841.00
0.01%
DCC PLC
DCC
4355.00
0.01%
HULIC LTD
3003
26200.00
0.01%
SODEXO SA
SW
5588.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
RANDSTAD HOLDING
RAND
7570.00
0.00%
DELIVERY HERO
DHER
10755.00
0.00%
WILMAR INTERNATIONAL LTD
F34
117100.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5050.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
9421.00
0.00%
AZRIELI GROUP LTD
AZRG
2662.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
TOKYO METRO LTD
9023
27200.00
0.00%
AEROPORTS DE PARIS SA
ADP
2049.00
0.00%
CONTACT ENERGY LTD
CEN
49472.00
0.00%
ICL GROUP LTD
ICL
52677.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11012.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15728.00
0.00%
RATIONAL AG
RAA
335.00
0.00%
SCHRODERS PLC
SDR
48194.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16462.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8102.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
DIETEREN (D) SA
DIE
1392.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
ROCKWOOL CLASS B
ROCK B
6881.00
0.00%
SAGAX CLASS B
SAGA B
11211.00
0.00%
SALMAR
SALM
3776.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
SG HOLDINGS LTD
9143
24200.00
0.00%
DKK CASH
DKK
1418186.00
0.00%
HOLMEN CLASS B
HOLM B
5920.00
0.00%
BOLLORE
BOL
39772.00
0.00%
GRIFOLS SA CLASS A
GRF
16743.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
DEMANT
DEMANT
6004.00
0.00%
HKD/EUR
HKD
-191224459.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21163.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
COVIVIO SA
COV
2974.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9427.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28241.00
0.00%
CHF/EUR
CHF
-96845562.00
0.00%
FDJ UNITED
FDJU
6526.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
JD SPORTS FASHION PLC
JD.
154844.00
0.00%
ZOZO INC
3092
18900.00
0.00%
NEXI
NEXI
34035.00
0.00%
INPOST SA
INPST
12949.00
0.00%
IGM FINANCIAL INC
IGM
3253.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
JPY/EUR
JPY
-1034497038.00
0.00%
NZD CASH
NZD
147378.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
USD/EUR
USD
-12577530.00
0.00%
NOK CASH
NOK
547084.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1121.00
0.00%
AUD/EUR
AUD
-132408343.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
JPY/EUR
JPY
-147850420.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
JPY/EUR
JPY
-147850420.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
AUD/EUR
AUD
-406460.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
GBP/EUR
GBP
-466975.00
0.00%
SEK/EUR
SEK
-1253815.00
0.00%
HKD/EUR
HKD
-632722.00
0.00%
CAD/EUR
CAD
-805427.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
NOK/EUR
NOK
-238642.00
0.00%
CAD/EUR
CAD
-4027134.00
0.00%
SGD/EUR
SGD
-75604.00
0.00%
ILS/EUR
ILS
-87995.00
0.00%
JPY/EUR
JPY
-739252103.00
0.00%
CHF/EUR
CHF
-1592236.00
0.00%
AUD/EUR
AUD
-2032300.00
0.00%
HKD/EUR
HKD
-3163612.00
0.00%
SEK/EUR
SEK
-6269076.00
0.00%
SGD/EUR
SGD
-378021.00
0.00%
GBP/EUR
GBP
-2334877.00
0.00%
DKK/EUR
DKK
-2512556.00
0.00%
DKK/EUR
DKK
-502511.00
0.00%
ILS/EUR
ILS
-439975.00
0.00%
NOK/EUR
NOK
-1193212.00
0.00%
NZD/EUR
NZD
-65273.00
0.00%
NZD/EUR
NZD
-13055.00
0.00%
NZD/EUR
NZD
-4001.00
0.00%
DKK/EUR
DKK
-502511.00
0.00%
ILS/EUR
ILS
21101.00
0.00%
NZD/EUR
NZD
-13055.00
0.00%
NOK/EUR
NOK
-238642.00
0.00%
DKK/EUR
DKK
-2153102.00
0.00%
SGD/EUR
SGD
-75604.00
0.00%
USD/EUR
USD
24738488.00
0.00%
JPY/EUR
JPY
421686180.00
0.00%
JPY/EUR
JPY
281124120.00
0.00%
GBP/EUR
GBP
1403488.00
0.00%
AUD/EUR
AUD
1256688.00
0.00%
GBP/EUR
GBP
935659.00
0.00%
AUD/EUR
AUD
837792.00
0.00%
SEK/EUR
SEK
3956547.00
0.00%
SEK/EUR
SEK
2637698.00
0.00%
SGD/EUR
SGD
152742.00
0.00%
DKK/EUR
DKK
1583115.00
0.00%
HKD/EUR
HKD
1627932.00
0.00%
SGD/EUR
SGD
101828.00
0.00%
HKD/EUR
HKD
1116028.00
0.00%
DKK/EUR
DKK
1055410.00
0.00%
ILS/EUR
ILS
233986.00
0.00%
ILS/EUR
ILS
155991.00
0.00%
NOK/EUR
NOK
809084.00
0.00%
NOK/EUR
NOK
539390.00
0.00%
NZD/EUR
NZD
39892.00
0.00%
NZD/EUR
NZD
26595.00
0.00%
CHF/EUR
CHF
639167.00
0.00%
CHF/EUR
CHF
958750.00
0.00%
CAD/EUR
CAD
1640308.00
0.00%
CAD/EUR
CAD
2460462.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
115.00
0.00%
S&P500 EMINI MAR 26
ESH6
127.00
0.00%
USD/EUR
USD
107339.00
0.00%
CHF/EUR
CHF
-318447.00
0.00%
CHF/EUR
CHF
-318447.00
0.00%
GBP/EUR
GBP
-466975.00
0.00%
SEK/EUR
SEK
-1253815.00
0.00%
ILS/EUR
ILS
-87995.00
0.00%
HKD/EUR
HKD
-632722.00
0.00%
USD/EUR
USD
37107338.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
USD/EUR
USD
-62887652.00
0.00%
AUD/EUR
AUD
-406460.00
0.00%
CAD/EUR
CAD
-805427.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
USD/EUR
USD
-12577530.00
0.00%
AUD CASH
AUD
-78672.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
HKD CASH
HKD
-920483.00
0.00%
GBP/EUR
GBP
-146520664.00
0.00%
SEK/EUR
SEK
-388230497.00
-0.01%
SEK CASH
SEK
-3162490.00
-0.01%
CAD/EUR
CAD
-242732778.00
-0.02%
JPY CASH
JPY
-161677422.00
-0.03%
GBP CASH
GBP
-1176169.00
-0.03%
CHF CASH
CHF
-1351990.00
-0.03%
CAD CASH
CAD
-2692362.00
-0.89%
USD CASH
USD
-49480619.00