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Watchlist
Konto
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#412
ETF Rang
€4.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,12 €
Aktienkurs
0.38%
Veränderung (1 Tag)
16.12%
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
18. Dezember 2025
Anzahl der Bestände:
1400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.07%
NVIDIA CORP
NVDA
1590997.00
4.84%
APPLE INC
AAPL
972610.00
4.09%
MICROSOFT CORP
MSFT
462044.00
2.59%
AMAZON COM INC
AMZN
625232.00
2.11%
ALPHABET INC CLASS A
GOOGL
380838.00
1.79%
ALPHABET INC CLASS C
GOOG
321392.00
1.76%
BROADCOM INC
AVGO
292388.00
1.73%
META PLATFORMS INC CLASS A
META
142071.00
1.64%
TESLA INC
TSLA
185235.00
1.04%
JPMORGAN CHASE & CO
JPM
182353.00
1.02%
ELI LILLY
LLY
52860.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
88919.00
0.71%
VISA INC CLASS A
V
112266.00
0.67%
USD/EUR
USD
-3922500036.00
0.60%
EXXON MOBIL CORP
XOM
283155.00
0.60%
JOHNSON & JOHNSON
JNJ
157979.00
0.60%
WALMART INC
WMT
286425.00
0.58%
MASTERCARD INC CLASS A
MA
56180.00
0.58%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
31716096.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
148569.00
0.50%
ASML HOLDING NV
ASML
25934.00
0.48%
NETFLIX INC
NFLX
279847.00
0.47%
ABBVIE INC
ABBV
116167.00
0.47%
BANK OF AMERICA CORP
BAC
469496.00
0.46%
COSTCO WHOLESALE CORP
COST
29098.00
0.42%
HOME DEPOT INC
HD
65283.00
0.41%
PROCTER & GAMBLE
PG
153978.00
0.39%
ADVANCED MICRO DEVICES INC
AMD
106102.00
0.39%
GE AEROSPACE
GE
70278.00
0.37%
ORACLE CORP
ORCL
111158.00
0.36%
CISCO SYSTEMS INC
CSCO
258621.00
0.36%
UNITEDHEALTH GROUP INC
UNH
59295.00
0.35%
WELLS FARGO
WFC
211452.00
0.35%
CHEVRON CORP
CVX
128912.00
0.35%
COCA-COLA
KO
269530.00
0.34%
ROCHE HOLDING PAR AG
ROG
46482.00
0.34%
ASTRAZENECA PLC
AZN
102460.00
0.33%
MICRON TECHNOLOGY INC
MU
73154.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60496.00
0.32%
GOLDMAN SACHS GROUP INC
GS
20151.00
0.32%
CATERPILLAR INC
CAT
30978.00
0.32%
HSBC HOLDINGS PLC
HSBA
1120870.00
0.31%
NESTLE SA
NESN
170009.00
0.31%
NOVARTIS AG
NOVN
125647.00
0.31%
SAP
SAP
68821.00
0.30%
MERCK & CO INC
MRK
163393.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
102795.00
0.29%
SALESFORCE INC
CRM
62298.00
0.29%
RTX CORP
RTX
88338.00
0.29%
ROYAL BANK OF CANADA
RY
93421.00
0.27%
MCDONALDS CORP
MCD
46410.00
0.26%
ABBOTT LABORATORIES
ABT
114717.00
0.25%
AMERICAN EXPRESS
AXP
37112.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
24474.00
0.25%
CITIGROUP INC
C
121456.00
0.25%
LAM RESEARCH CORP
LRCX
83180.00
0.25%
SIEMENS N AG
SIE
49327.00
0.25%
PEPSICO INC
PEP
90716.00
0.25%
SHELL PLC
SHEL
379678.00
0.25%
TOYOTA MOTOR CORP
7203
625920.00
0.25%
MORGAN STANLEY
MS
77937.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
80364.00
0.24%
INTUITIVE SURGICAL INC
ISRG
23741.00
0.24%
USD CASH
USD
13326382.00
0.24%
APPLIED MATERIAL INC
AMAT
52235.00
0.24%
WALT DISNEY
DIS
117086.00
0.23%
LINDE PLC
LIN
30644.00
0.23%
QUALCOMM INC
QCOM
71321.00
0.22%
INTUIT INC
INTU
18116.00
0.22%
LVMH
MC
16198.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
756600.00
0.21%
AMGEN INC
AMGN
35645.00
0.21%
ALLIANZ
ALV
25519.00
0.21%
AT&T INC
T
474490.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110852.00
0.21%
BOOKING HOLDINGS INC
BKNG
2126.00
0.21%
GE VERNOVA INC
GEV
17724.00
0.21%
BANCO SANTANDER SA
SAN
964158.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
279099.00
0.20%
TJX INC
TJX
72275.00
0.20%
CHARLES SCHWAB CORP
SCHW
114099.00
0.20%
NEXTERA ENERGY INC
NEE
136215.00
0.20%
ACCENTURE PLC CLASS A
ACN
40324.00
0.19%
TEXAS INSTRUMENT INC
TXN
60128.00
0.19%
SONY GROUP CORP
6758
405910.00
0.19%
KLA CORP
KLAC
8619.00
0.19%
TORONTO DOMINION
TD
112912.00
0.19%
APPLOVIN CORP CLASS A
APP
14944.00
0.19%
BOEING
BA
49744.00
0.19%
S&P GLOBAL INC
SPGI
20347.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
42449.00
0.19%
SERVICENOW INC
NOW
67180.00
0.19%
INTEL CORPORATION CORP
INTC
283568.00
0.19%
UBER TECHNOLOGIES INC
UBER
128920.00
0.19%
AMPHENOL CORP CLASS A
APH
78285.00
0.18%
BLACKROCK INC
BLK
9472.00
0.18%
GILEAD SCIENCES INC
GILD
82800.00
0.18%
SCHNEIDER ELECTRIC
SU
36420.00
0.18%
ADOBE INC
ADBE
27943.00
0.18%
NOVO NORDISK CLASS B
NOVO B
207803.00
0.18%
BHP GROUP LTD
BHP
326702.00
0.17%
UBS GROUP AG
UBSG
205614.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
97928.00
0.17%
PFIZER INC
PFE
375834.00
0.17%
DANAHER CORP
DHR
41744.00
0.17%
UNILEVER PLC
ULVR
142105.00
0.17%
HITACHI LTD
6501
300545.00
0.17%
UNION PACIFIC CORP
UNP
38861.00
0.17%
AIRBUS GROUP
AIR
39787.00
0.17%
LOWES COMPANIES INC
LOW
36532.00
0.16%
IBERDROLA SA
IBE
427043.00
0.16%
ANALOG DEVICES INC
ADI
32255.00
0.16%
PROGRESSIVE CORP
PGR
38790.00
0.16%
ARISTA NETWORKS INC
ANET
69992.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
373541.00
0.16%
TOTALENERGIES
TTE
131397.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
546472.00
0.15%
SAFRAN SA
SAF
23478.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
41695.00
0.15%
PALO ALTO NETWORKS INC
PANW
43891.00
0.15%
MEDTRONIC PLC
MDT
82633.00
0.15%
STRYKER CORP
SYK
22797.00
0.15%
WELLTOWER INC
WELL
42877.00
0.15%
EATON PLC
ETN
25400.00
0.15%
DEERE
DE
16714.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16512.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
135291.00
0.14%
UNICREDIT
UCG
92668.00
0.14%
PROLOGIS REIT INC
PLD
59855.00
0.14%
CHUBB LTD
CB
24518.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
240023.00
0.14%
BLACKSTONE INC
BX
48655.00
0.14%
CONOCOPHILLIPS
COP
81079.00
0.14%
ABB LTD
ABBN
102056.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16550.00
0.14%
COMCAST CORP CLASS A
CMCSA
244240.00
0.13%
CONSTELLATION ENERGY CORP
CEG
20377.00
0.13%
PARKER-HANNIFIN CORP
PH
8460.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
34356.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38570.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
224943.00
0.13%
AIA GROUP LTD
1299
685800.00
0.13%
NEWMONT
NEM
71550.00
0.13%
SIEMENS ENERGY N AG
ENR
50593.00
0.13%
SANOFI SA
SAN
73019.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
9396.00
0.13%
LOREAL SA
OR
15860.00
0.13%
BRISTOL MYERS SQUIBB
BMY
130621.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
26303.00
0.12%
ENBRIDGE INC
ENB
144051.00
0.12%
MCKESSON CORP
MCK
8214.00
0.12%
T MOBILE US INC
TMUS
33049.00
0.12%
GLAXOSMITHKLINE
GSK
270767.00
0.12%
ESSILORLUXOTTICA SA
EL
20278.00
0.12%
STARBUCKS CORP
SBUX
73257.00
0.12%
LOCKHEED MARTIN CORP
LMT
13922.00
0.12%
SOFTBANK GROUP CORP
9984
62146.00
0.12%
ALTRIA GROUP INC
MO
109196.00
0.12%
INTESA SANPAOLO
ISP
922574.00
0.11%
BNP PARIBAS SA
BNP
66422.00
0.11%
CVS HEALTH CORP
CVS
80045.00
0.11%
CME GROUP INC CLASS A
CME
23362.00
0.11%
BANK OF MONTREAL
BMO
48000.00
0.11%
BROOKFIELD CORP CLASS A
BN
138111.00
0.11%
SOUTHERN
SO
70695.00
0.11%
MARSH & MCLENNAN INC
MMC
33022.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
168564.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37740.00
0.11%
ADVANTEST CORP
6857
49800.00
0.11%
MERCADOLIBRE INC
MELI
3038.00
0.11%
BANK OF NOVA SCOTIA
BNS
82371.00
0.11%
DUKE ENERGY CORP
DUK
50059.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
3M
MMM
36122.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
63006.00
0.11%
BP PLC
BP.
1032485.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
45845.00
0.11%
TOKYO ELECTRON LTD
8035
29800.00
0.11%
RIO TINTO PLC
RIO
74155.00
0.11%
WASTE MANAGEMENT INC
WM
26337.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
45085.00
0.10%
BARCLAYS PLC
BARC
914814.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
224253.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
205078.00
0.10%
ING GROEP NV
INGA
202985.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
17874.00
0.10%
US BANCORP
USB
104185.00
0.10%
SYNOPSYS INC
SNPS
12225.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
9929.00
0.10%
TRANE TECHNOLOGIES PLC
TT
14478.00
0.10%
AXA SA
CS
116436.00
0.10%
AGNICO EAGLE MINES LTD
AEM
32953.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8581.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26443.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
47124.00
0.10%
AMERICAN TOWER REIT CORP
AMT
31577.00
0.10%
DOORDASH INC CLASS A
DASH
23681.00
0.10%
HCA HEALTHCARE INC
HCA
11691.00
0.10%
KKR AND CO INC
KKR
41265.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
47421.00
0.10%
ENEL
ENEL
536118.00
0.10%
RHEINMETALL AG
RHM
2956.00
0.10%
MOODYS CORP
MCO
10774.00
0.10%
NINTENDO LTD
7974
73900.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
56653.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
212000.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
6936.00
0.09%
SHERWIN WILLIAMS
SHW
15930.00
0.09%
HERMES INTERNATIONAL
RMS
2051.00
0.09%
ELEVANCE HEALTH INC
ELV
14891.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43289.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
NIKE INC CLASS B
NKE
77313.00
0.09%
GENERAL MOTORS
GM
62268.00
0.09%
PROSUS NV CLASS N
PRX
82303.00
0.09%
NATIONAL GRID PLC
NG.
328472.00
0.09%
NORTHROP GRUMMAN CORP
NOC
8891.00
0.09%
RELX PLC
REL
120839.00
0.09%
GENERAL DYNAMICS CORP
GD
14567.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
17135.00
0.09%
CIGNA
CI
17856.00
0.09%
RECRUIT HOLDINGS LTD
6098
85500.00
0.09%
MITSUBISHI CORP
8058
208300.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
47565.00
0.09%
HOWMET AEROSPACE INC
HWM
24517.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
202789.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
73261.00
0.09%
BARRICK MINING CORP
ABX
108957.00
0.09%
CORNING INC
GLW
55017.00
0.09%
EMERSON ELECTRIC
EMR
36178.00
0.09%
WILLIAMS INC
WMB
80352.00
0.09%
ILLINOIS TOOL INC
ITW
18750.00
0.09%
AON PLC CLASS A
AON
13314.00
0.09%
EQUINIX REIT INC
EQIX
6289.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
55118.00
0.08%
ITOCHU CORP
8001
77500.00
0.08%
CUMMINS INC
CMI
9256.00
0.08%
TRANSDIGM GROUP INC
TDG
3666.00
0.08%
FREEPORT MCMORAN INC
FCX
96540.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
121729.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15009.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
84034.00
0.08%
BAE SYSTEMS PLC
BA.
199540.00
0.08%
DEUTSCHE BANK AG
DBK
119228.00
0.08%
TE CONNECTIVITY PLC
TEL
20128.00
0.08%
FAST RETAILING LTD
9983
12500.00
0.08%
SNOWFLAKE INC
SNOW
20457.00
0.08%
CSX CORP
CSX
123578.00
0.08%
CINTAS CORP
CTAS
23717.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
MITSUI LTD
8031
156000.00
0.08%
NATWEST GROUP PLC
NWG
522026.00
0.08%
ECOLAB INC
ECL
17016.00
0.08%
TRUIST FINANCIAL CORP
TFC
89522.00
0.08%
VINCI SA
DG
31680.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59971.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15439.00
0.08%
TRAVELERS COMPANIES INC
TRV
15103.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14898.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14882.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
137668.00
0.08%
FEDEX CORP
FDX
15111.00
0.08%
ARTHUR J GALLAGHER
AJG
16896.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
28792.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11231.00
0.08%
CENCORA INC
COR
12155.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
63691.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
35161.00
0.07%
WESFARMERS LTD
WES
76062.00
0.07%
AUTODESK INC
ADSK
13546.00
0.07%
QUANTA SERVICES INC
PWR
9560.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
21734.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
144767.00
0.07%
WESTERN DIGITAL CORP
WDC
22830.00
0.07%
CLOUDFLARE INC CLASS A
NET
20460.00
0.07%
ROSS STORES INC
ROST
21645.00
0.07%
MANULIFE FINANCIAL CORP
MFC
108879.00
0.07%
PACCAR INC
PCAR
35210.00
0.07%
AIRBNB INC CLASS A
ABNB
29082.00
0.07%
COLGATE-PALMOLIVE
CL
50128.00
0.07%
NORDEA BANK
NDA FI
211521.00
0.07%
DANONE SA
BN
42094.00
0.07%
INVESTOR CLASS B
INVE B
111224.00
0.07%
TC ENERGY CORP
TRP
70247.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17080.00
0.07%
SOCIETE GENERALE SA
GLE
47582.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31729.00
0.07%
VISTRA CORP
VST
22708.00
0.07%
EOG RESOURCES INC
EOG
36717.00
0.07%
BECTON DICKINSON
BDX
19244.00
0.07%
AFLAC INC
AFL
33921.00
0.07%
CARVANA CLASS A
CVNA
8000.00
0.07%
SLB NV
SLB
97362.00
0.07%
PAYPAL HOLDINGS INC
PYPL
62320.00
0.07%
AUTOZONE INC
AZO
1078.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
88676.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
23843.00
0.07%
CSL LTD
CSL
31747.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
SEMPRA
SRE
41812.00
0.07%
MONSTER BEVERAGE CORP
MNST
48293.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14730.00
0.07%
IDEXX LABORATORIES INC
IDXX
5148.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
44438.00
0.06%
ALLSTATE CORP
ALL
17178.00
0.06%
COMPASS GROUP PLC
CPG
108945.00
0.06%
KINDER MORGAN INC
KMI
133251.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
8851.00
0.06%
SUNCOR ENERGY INC
SU
82483.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
35123.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
119899.00
0.06%
GLENCORE PLC
GLEN
673686.00
0.06%
ZOETIS INC CLASS A
ZTS
28331.00
0.06%
VOLVO CLASS B
VOLV B
109435.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
49386.00
0.06%
VALERO ENERGY CORP
VLO
21227.00
0.06%
MARATHON PETROLEUM CORP
MPC
20430.00
0.06%
UNITED RENTALS INC
URI
4269.00
0.06%
FORD MOTOR CO
F
255248.00
0.06%
HOYA CORP
7741
22300.00
0.06%
KDDI CORP
9433
194300.00
0.06%
FORTINET INC
FTNT
42367.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3373650.00
0.06%
PHILLIPS
PSX
26089.00
0.06%
DOMINION ENERGY INC
D
55815.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
38865.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
11832.00
0.06%
ELECTRONIC ARTS INC
EA
16397.00
0.06%
ARGENX
ARGX
3911.00
0.06%
DEUTSCHE POST AG
DHL
60850.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
107900.00
0.06%
DEUTSCHE BOERSE AG
DB1
12764.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
28584.00
0.06%
FASTENAL
FAST
77971.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
87524.00
0.06%
REALTY INCOME REIT CORP
O
57959.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
24925.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20286.00
0.06%
DSV
DSV
13130.00
0.06%
SWISS RE AG
SREN
19743.00
0.06%
HOLCIM LTD AG
HOLN
33518.00
0.06%
ENGIE SA
ENGI
124745.00
0.06%
AMETEK INC
AME
15896.00
0.06%
WW GRAINGER INC
GWW
3144.00
0.06%
FUJITSU LTD
6702
118600.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7104.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30730.00
0.06%
ATLAS COPCO CLASS A
ATCO A
180079.00
0.06%
FERRARI NV
RACE
8485.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
208800.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21331.00
0.06%
METLIFE INC
MET
38608.00
0.06%
DIAGEO PLC
DGE
140135.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1300.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
36909.00
0.06%
NATIONAL BANK OF CANADA
NA
24772.00
0.06%
CORTEVA INC
CTVA
46393.00
0.06%
WORKDAY INC CLASS A
WDAY
14174.00
0.06%
CAIXABANK SA
CABK
252952.00
0.06%
BASF N
BAS
59709.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
106751.00
0.06%
HALEON PLC
HLN
618487.00
0.06%
LONZA GROUP AG
LONN
4583.00
0.06%
ROBLOX CORP CLASS A
RBLX
36454.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12756.00
0.06%
JAPAN TOBACCO INC
2914
82100.00
0.06%
ANGLO AMERICAN PLC
AAL
77742.00
0.06%
CARDINAL HEALTH INC
CAH
15204.00
0.06%
TARGET CORP
TGT
30422.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
24997.00
0.05%
STANDARD CHARTERED PLC
STAN
125672.00
0.05%
REPUBLIC SERVICES INC
RSG
13919.00
0.05%
ONEOK INC
OKE
41415.00
0.05%
3I GROUP PLC
III
67446.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11909.00
0.05%
EXELON CORP
EXC
65746.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7385.00
0.05%
WASTE CONNECTIONS INC
WCN
16385.00
0.05%
NEC CORP
6701
84200.00
0.05%
E.ON N
EOAN
155103.00
0.05%
EXPERIAN PLC
EXPN
62580.00
0.05%
YUM BRANDS INC
YUM
18409.00
0.05%
BAKER HUGHES CLASS A
BKR
63964.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12479.00
0.05%
FRANCO NEVADA CORP
FNV
13484.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3028.00
0.05%
DOLLARAMA INC
DOL
19200.00
0.05%
BAYER AG
BAYN
67575.00
0.05%
MSCI INC
MSCI
4958.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
51702.00
0.05%
PUBLIC STORAGE REIT
PSA
10615.00
0.05%
FAIR ISAAC CORP
FICO
1572.00
0.05%
ENTERGY CORP
ETR
29943.00
0.05%
ALCON AG
ALC
34391.00
0.05%
NASDAQ INC
NDAQ
28985.00
0.05%
XCEL ENERGY INC
XEL
37286.00
0.05%
CARRIER GLOBAL CORP
CARR
51542.00
0.05%
SOFTBANK CORP
9434
1966400.00
0.05%
CHENIERE ENERGY INC
LNG
14356.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23378.00
0.05%
STRATEGY INC CLASS A
MSTR
16936.00
0.05%
ASSA ABLOY B
ASSA B
69935.00
0.05%
KROGER
KR
42545.00
0.05%
DATADOG INC CLASS A
DDOG
19279.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
12047.00
0.05%
TESCO PLC
TSCO
447265.00
0.05%
D R HORTON INC
DHI
17406.00
0.05%
AXON ENTERPRISE INC
AXON
4675.00
0.05%
EBAY INC
EBAY
31451.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21300.00
0.05%
IQVIA HOLDINGS INC
IQV
11757.00
0.05%
JPY CASH
JPY
406016086.00
0.05%
ADYEN NV
ADYEN
1623.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32289.00
0.05%
VULCAN MATERIALS
VMC
9006.00
0.05%
ERSTE GROUP BANK AG
EBS
22109.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30871.00
0.05%
GOODMAN GROUP UNITS
GMG
135985.00
0.05%
TARGA RESOURCES CORP
TRGP
14410.00
0.05%
PRUDENTIAL PLC
PRU
169219.00
0.05%
CAMECO CORP
CCO
29251.00
0.05%
AGILENT TECHNOLOGIES INC
A
18473.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4019.00
0.05%
PAYCHEX INC
PAYX
22057.00
0.05%
ASSICURAZIONI GENERALI
G
60969.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
18040.00
0.05%
HONDA MOTOR LTD
7267
252600.00
0.05%
CROWN CASTLE INC
CCI
28794.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11701.00
0.05%
FISERV INC
FISV
36522.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29992.00
0.04%
MONGODB INC CLASS A
MDB
5778.00
0.04%
LEGRAND SA
LR
16785.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
46600.00
0.04%
BLOCK INC CLASS A
XYZ
38082.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25265.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
12163.00
0.04%
MARUBENI CORP
8002
89000.00
0.04%
VENTAS REIT INC
VTR
30330.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14508.00
0.04%
JPY/EUR
JPY
-45073712823.00
0.04%
ENI
ENI
129508.00
0.04%
SUMITOMO CORP
8053
69900.00
0.04%
COPART INC
CPRT
60587.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
36052.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
57538.00
0.04%
INTACT FINANCIAL CORP
IFC
11368.00
0.04%
NOKIA
NOKIA
367933.00
0.04%
DAIICHI SANKYO LTD
4568
108500.00
0.04%
ORIX CORP
8591
80360.00
0.04%
SANDVIK
SAND
72632.00
0.04%
CONSOLIDATED EDISON INC
ED
23008.00
0.04%
GARMIN LTD
GRMN
11375.00
0.04%
INSMED INC
INSM
13800.00
0.04%
NUCOR CORP
NUE
14449.00
0.04%
STATE STREET CORP
STT
17898.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10440.00
0.04%
KIMBERLY CLARK CORP
KMB
22382.00
0.04%
AEON LTD
8267
146000.00
0.04%
SYSCO CORP
SYY
30087.00
0.04%
RESMED INC
RMD
9311.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1246.00
0.04%
SSE PLC
SSE
78072.00
0.04%
KEURIG DR PEPPER INC
KDP
79953.00
0.04%
GIVAUDAN SA
GIVN
565.00
0.04%
SANDOZ GROUP AG
SDZ
30487.00
0.04%
PG&E CORP
PCG
140383.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25410.00
0.04%
IMPERIAL BRANDS PLC
IMB
51594.00
0.04%
RIO TINTO LTD
RIO
23342.00
0.04%
KENVUE INC
KVUE
128754.00
0.04%
UNITED OVERSEAS BANK LTD
U11
81695.00
0.04%
ASHTEAD GROUP PLC
AHT
30211.00
0.04%
UCB SA
UCB
7883.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35565.00
0.04%
FANUC CORP
6954
59800.00
0.04%
MURATA MANUFACTURING LTD
6981
107400.00
0.04%
ADIDAS N AG
ADS
11107.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8433.00
0.04%
SIKA AG
SIKA
10489.00
0.04%
EQT CORP
EQT
40174.00
0.04%
FERROVIAL
FER
32494.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1886.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
70923.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
33443.00
0.04%
ORANGE SA
ORA
131526.00
0.04%
KINROSS GOLD CORP
K
76328.00
0.04%
WEC ENERGY GROUP INC
WEC
20325.00
0.04%
NUTRIEN LTD
NTR
34648.00
0.04%
NRG ENERGY INC
NRG
13766.00
0.04%
BMW AG
BMW
19479.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
93267.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2303.00
0.04%
DANSKE BANK
DANSKE
43551.00
0.04%
VERISK ANALYTICS INC
VRSK
9649.00
0.04%
EXPEDIA GROUP INC
EXPE
7313.00
0.04%
PANASONIC HOLDINGS CORP
6752
164700.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16500.00
0.04%
SEVEN & I HOLDINGS LTD
3382
144300.00
0.04%
NATERA INC
NTRA
9252.00
0.04%
AMADEUS IT GROUP SA
AMS
27823.00
0.04%
XYLEM INC
XYL
15176.00
0.04%
VICI PPTYS INC
VICI
73736.00
0.04%
HUMANA INC
HUM
7933.00
0.04%
COMMERZBANK AG
CBK
49855.00
0.04%
KOMATSU LTD
6301
64100.00
0.04%
CARNIVAL CORP
CCL
72528.00
0.04%
SOMPO HOLDINGS INC
8630
60500.00
0.04%
INGERSOLL RAND INC
IR
25878.00
0.04%
SYNCHRONY FINANCIAL
SYF
24372.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
50894.00
0.04%
MITSUI FUDOSAN LTD
8801
176700.00
0.04%
M&T BANK CORP
MTB
9913.00
0.04%
FIFTH THIRD BANCORP
FITB
42145.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
97519.00
0.04%
RWE AG
RWE
38997.00
0.04%
TERADYNE INC
TER
10454.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
6018.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
81700.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31128.00
0.04%
SAMPO CLASS A
SAMPO
162960.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33472.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5529.00
0.04%
KBC GROEP
KBC
14887.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
81391.00
0.04%
CIENA CORP
CIEN
9209.00
0.04%
AMEREN CORP
AEE
19554.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14809.00
0.04%
SWEDBANK
SWED A
57456.00
0.04%
RAYMOND JAMES INC
RJF
11999.00
0.04%
BANK HAPOALIM BM
POLI
81296.00
0.04%
DTE ENERGY
DTE
14768.00
0.03%
CELESTICA INC
CLS
7042.00
0.03%
TRACTOR SUPPLY
TSCO
36327.00
0.03%
POWER CORPORATION OF CANADA
POW
35838.00
0.03%
RYANAIR HOLDINGS PLC
RYA
54629.00
0.03%
CAPGEMINI
CAP
10961.00
0.03%
FORTIS INC
FTS
36781.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1534.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11430.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
71603.00
0.03%
LOBLAW COMPANIES LTD
L
41362.00
0.03%
DOLLAR GENERAL CORP
DG
13662.00
0.03%
ERICSSON B
ERIC B
192192.00
0.03%
COSTAR GROUP INC
CSGP
28727.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
223900.00
0.03%
NTT INC
9432
1846700.00
0.03%
ASM INTERNATIONAL NV
ASM
3057.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11703.00
0.03%
ATMOS ENERGY CORP
ATO
10940.00
0.03%
DOVER CORP
DOV
9435.00
0.03%
FUJIKURA LTD
5803
18000.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
70894.00
0.03%
AVIVA PLC
AV.
202573.00
0.03%
AMRIZE AG
AMRZ
33516.00
0.03%
HERSHEY FOODS
HSY
9690.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
120641.00
0.03%
DISCO CORP
6146
6400.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
190480.00
0.03%
METTLER TOLEDO INC
MTD
1293.00
0.03%
MARKEL GROUP INC
MKL
829.00
0.03%
STEEL DYNAMICS INC
STLD
10253.00
0.03%
EVERSOURCE ENERGY
ES
26239.00
0.03%
VODAFONE GROUP PLC
VOD
1366388.00
0.03%
EMCOR GROUP INC
EME
2868.00
0.03%
CANON INC
7751
58000.00
0.03%
GENERAL MILLS INC
GIS
35693.00
0.03%
ULTA BEAUTY INC
ULTA
2927.00
0.03%
PRYSMIAN
PRY
17525.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30767.00
0.03%
KERING SA
KER
4749.00
0.03%
EXPAND ENERGY CORP
EXE
16026.00
0.03%
EQUIFAX INC
EFX
7740.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11523.00
0.03%
TAPESTRY INC
TPR
13454.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
478947.00
0.03%
ROCKET LAB CORP
RKLB
27950.00
0.03%
FIRST SOLAR INC
FSLR
6398.00
0.03%
OTSUKA HOLDINGS LTD
4578
28100.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
94291.00
0.03%
BRIDGESTONE CORP
5108
36062.00
0.03%
EAST JAPAN RAILWAY
9020
63006.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9870.00
0.03%
PPL CORP
PPL
47421.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7266.00
0.03%
GALDERMA GROUP N AG
GALD
7925.00
0.03%
LENNAR A CORP CLASS A
LEN
15163.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
42000.00
0.03%
TDK CORP
6762
115100.00
0.03%
NORTHERN TRUST CORP
NTRS
11868.00
0.03%
DOLLAR TREE INC
DLTR
12901.00
0.03%
WOLTERS KLUWER NV
WKL
15368.00
0.03%
VESTAS WIND SYSTEMS
VWS
61038.00
0.03%
GEBERIT AG
GEBN
2089.00
0.03%
TOYOTA TSUSHO CORP
8015
49200.00
0.03%
AMERICAN WATER WORKS INC
AWK
12127.00
0.03%
FUJIFILM HOLDINGS CORP
4901
74000.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25907.00
0.03%
DNB BANK
DNB
59155.00
0.03%
DENSO CORP
6902
117400.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11545.00
0.03%
ZSCALER INC
ZS
6893.00
0.03%
FORTESCUE LTD
FMG
106431.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8779.00
0.03%
DEXCOM INC
DXCM
24105.00
0.03%
THALES SA
HO
5858.00
0.03%
HALLIBURTON
HAL
57431.00
0.03%
EDISON INTERNATIONAL
EIX
26168.00
0.03%
STELLANTIS NV
STLAM
134148.00
0.03%
IRON MOUNTAIN INC
IRM
19890.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12780.00
0.03%
BROWN & BROWN INC
BRO
19281.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14452.00
0.03%
AERCAP HOLDINGS NV
AER
10846.00
0.03%
REDDIT INC CLASS A
RDDT
6713.00
0.03%
NOMURA HOLDINGS INC
8604
189941.00
0.03%
STERIS
STE
6171.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
88208.00
0.03%
LULULEMON ATHLETICA INC
LULU
7211.00
0.03%
ASTELLAS PHARMA INC
4503
113800.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6224.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22081.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8527.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26459.00
0.03%
KONE
KNEBV
21876.00
0.03%
VERALTO CORP
VLTO
15296.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3056.00
0.03%
FLEX LTD
FLEX
24415.00
0.03%
REGIONS FINANCIAL CORP
RF
55646.00
0.03%
ATLAS COPCO CLASS B
ATCO B
96250.00
0.03%
WSP GLOBAL INC
WSP
8530.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
62300.00
0.03%
WOOLWORTHS GROUP LTD
WOW
77530.00
0.03%
CENTERPOINT ENERGY INC
CNP
39394.00
0.03%
BIOGEN INC
BIIB
8807.00
0.03%
LAS VEGAS SANDS CORP
LVS
22349.00
0.03%
PUBLICIS GROUPE SA
PUB
14227.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
55548.00
0.03%
FIRSTENERGY CORP
FE
33221.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
39383.00
0.03%
JAPAN POST BANK LTD
7182
113800.00
0.03%
TWILIO INC CLASS A
TWLO
10651.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10806.00
0.03%
HEINEKEN NV
HEIA
18136.00
0.03%
WATERS CORP
WAT
3918.00
0.03%
DARDEN RESTAURANTS INC
DRI
7641.00
0.03%
NOVOZYMES B
NSIS B
23220.00
0.03%
PULTEGROUP INC
PHM
12059.00
0.03%
VEOLIA ENVIRON. SA
VIE
42597.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25821.00
0.03%
ARCELORMITTAL SA
MT
32080.00
0.03%
HUBBELL INC
HUBB
3337.00
0.03%
CHURCH AND DWIGHT INC
CHD
16970.00
0.03%
CENTRAL JAPAN RAILWAY
9022
50300.00
0.03%
CENOVUS ENERGY INC
CVE
87352.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32491.00
0.03%
PPG INDUSTRIES INC
PPG
13964.00
0.03%
VONOVIA SE
VNA
50465.00
0.03%
NN GROUP NV
NN
18914.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9476.00
0.03%
HP INC
HPQ
60824.00
0.03%
WILLIAMS SONOMA INC
WSM
7531.00
0.03%
JABIL INC
JBL
6568.00
0.03%
NETAPP INC
NTAP
12889.00
0.03%
SUZUKI MOTOR CORP
7269
94800.00
0.03%
CREDIT AGRICOLE SA
ACA
69319.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8040.00
0.03%
HEXAGON CLASS B
HEXA B
123044.00
0.03%
MICHELIN
ML
42335.00
0.03%
ON SEMICONDUCTOR CORP
ON
25887.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15700.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14064.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3375.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2762.00
0.03%
THOMSON REUTERS CORP
TRI
10627.00
0.03%
DEVON ENERGY CORP
DVN
39043.00
0.03%
COTERRA ENERGY INC
CTRA
54823.00
0.03%
QBE INSURANCE GROUP LTD
QBE
106705.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14477.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
282500.00
0.03%
GLOBAL PAYMENTS INC
GPN
16894.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26369.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9943.00
0.03%
KRAFT HEINZ
KHC
55472.00
0.02%
CGI INC CLASS A
GIB.A
14565.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2953.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5150.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
2995.00
0.02%
VERISIGN INC
VRSN
5475.00
0.02%
RENESAS ELECTRONICS CORP
6723
103100.00
0.02%
ANTOFAGASTA PLC
ANTO
31882.00
0.02%
PEMBINA PIPELINE CORP
PPL
36010.00
0.02%
ILLUMINA INC
ILMN
10150.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17333.00
0.02%
CORPAY INC
CPAY
4311.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29150.00
0.02%
SMC (JAPAN) CORP
6273
3800.00
0.02%
AENA SME SA
AENA
47521.00
0.02%
NVR INC
NVR
174.00
0.02%
EQUINOR
EQNR
57407.00
0.02%
ENEOS HOLDINGS INC
5020
190100.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6866.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
92332.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14868.00
0.02%
LABCORP HOLDINGS INC
LH
5166.00
0.02%
JAPAN POST HOLDINGS LTD
6178
125800.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
616.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38200.00
0.02%
WR BERKLEY CORP
WRB
18582.00
0.02%
BANCO DE SABADELL SA
SAB
326845.00
0.02%
SGS SA
SGSN
11366.00
0.02%
BRAMBLES LTD
BXB
85401.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
377509.00
0.02%
CENTENE CORP
CNC
32645.00
0.02%
RESONA HOLDINGS INC
8308
130400.00
0.02%
CMS ENERGY CORP
CMS
18107.00
0.02%
PTC INC
PTC
7269.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6261.00
0.02%
TRIMBLE INC
TRMB
15974.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19024.00
0.02%
GARTNER INC
IT
5086.00
0.02%
BPER BANCA
BPE
94839.00
0.02%
AJINOMOTO INC
2802
58800.00
0.02%
ASTERA LABS INC
ALAB
8683.00
0.02%
T ROWE PRICE GROUP INC
TROW
12247.00
0.02%
BURLINGTON STORES INC
BURL
4657.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13695.00
0.02%
TERUMO CORP
4543
83400.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14032.00
0.02%
DASSAULT SYSTEMES
DSY
44882.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
24897.00
0.02%
SMURFIT WESTROCK PLC
SW
32229.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
INSULET CORP
PODD
4234.00
0.02%
CDW CORP
CDW
8648.00
0.02%
ABN AMRO BANK NV
ABN
35658.00
0.02%
NIPPON STEEL CORP
5401
318000.00
0.02%
ASICS CORP
7936
49900.00
0.02%
AMCOR PLC
AMCR
147094.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8735.00
0.02%
ORIENTAL LAND LTD
4661
66100.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5876.00
0.02%
GENMAB
GMAB
3855.00
0.02%
NEXT PLC
NXT
6633.00
0.02%
GODADDY INC CLASS A
GDDY
9530.00
0.02%
HANNOVER RUECK
HNR1
3939.00
0.02%
KEYCORP
KEY
57503.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
173172.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
COLES GROUP LTD
COL
83298.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58984.00
0.02%
HUBSPOT INC
HUBS
3056.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
KAO CORP
4452
29200.00
0.02%
ROLLINS INC
ROL
19778.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1329.00
0.02%
TYSON FOODS INC CLASS A
TSN
20374.00
0.02%
INTERNATIONAL PAPER
IP
30732.00
0.02%
RB GLOBAL INC
RBA
11347.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
61485.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13063.00
0.02%
REPSOL SA
REP
65195.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4386.00
0.02%
PERNOD RICARD SA
RI
13033.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
100000.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39000.00
0.02%
FORTIVE CORP
FTV
21320.00
0.02%
HALMA PLC
HLMA
24534.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
14514.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22177.00
0.02%
NISOURCE INC
NI
27970.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7028.00
0.02%
SNAP ON INC
SNA
3351.00
0.02%
KYOCERA CORP
6971
81700.00
0.02%
MERCK
MRK
8279.00
0.02%
DUPONT DE NEMOURS INC
DD
28376.00
0.02%
TOURMALINE OIL CORP
TOU
26307.00
0.02%
SWISSCOM AG
SCMN
1598.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
93932.00
0.02%
LOEWS CORP
L
10680.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2072.00
0.02%
INPEX CORP
1605
56100.00
0.02%
KERRY GROUP PLC
KRZ
12533.00
0.02%
QNITY ELECTRONICS INC
Q
14192.00
0.02%
STMICROELECTRONICS NV
STMPA
43573.00
0.02%
IHI CORP
7013
62900.00
0.02%
WARTSILA
WRT1V
32059.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
59577.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
32418.00
0.02%
DECKERS OUTDOOR CORP
DECK
10992.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44332.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16057.00
0.02%
KONINKLIJKE KPN NV
KPN
234958.00
0.02%
CELLNEX TELECOM SA
CLNX
34812.00
0.02%
GENUINE PARTS
GPC
8627.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47758.00
0.02%
BEST BUY INC
BBY
15035.00
0.02%
NEBIUS NV CLASS A
NBIS
13803.00
0.02%
METRO INC
MRU
14862.00
0.02%
HEICO CORP CLASS A
HEIA
4467.00
0.02%
JACOBS SOLUTIONS INC
J
8076.00
0.02%
CAD CASH
CAD
1474662.00
0.02%
ESSITY CLASS B
ESSITY B
37318.00
0.02%
TOAST INC CLASS A
TOST
29187.00
0.02%
EVOLUTION MINING LTD
EVN
128971.00
0.02%
BANCO BPM
BAMI
71196.00
0.02%
PENTAIR
PNR
10265.00
0.02%
AUD CASH
AUD
1602844.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13574.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4052.00
0.02%
THE SAGE GROUP PLC
SGE
71981.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
100600.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5603.00
0.02%
WEYERHAEUSER REIT
WY
44578.00
0.02%
SAAB CLASS B
SAAB B
19369.00
0.02%
ALLIANT ENERGY CORP
LNT
16007.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3545.00
0.02%
TRADE DESK INC CLASS A
TTD
28088.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
20700.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18624.00
0.02%
TEXTRON INC
TXT
11748.00
0.02%
INVITATION HOMES INC
INVH
37674.00
0.02%
APTIV PLC
APTV
13279.00
0.02%
KAJIMA CORP
1812
27700.00
0.02%
BALL CORP
BALL
19623.00
0.02%
BT GROUP PLC
BT.A
413077.00
0.02%
KUBOTA CORP
6326
71700.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27151.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
98926.00
0.02%
COOPER INC
COO
12357.00
0.02%
NITTO DENKO CORP
6988
42900.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63800.00
0.02%
HOLOGIC INC
HOLX
13508.00
0.02%
TELEFONICA SA
TEF
247858.00
0.02%
EVERGY INC
EVRG
13805.00
0.02%
IMPERIAL OIL LTD
IMO
12068.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15350.00
0.02%
DOW INC
DOW
43368.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2674.00
0.02%
SECOM LTD
9735
27300.00
0.02%
MAGNA INTERNATIONAL INC
MG
18218.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
87584.00
0.02%
GBP CASH
GBP
737464.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9263.00
0.02%
CARLISLE COMPANIES INC
CSL
2980.00
0.02%
DYNATRACE INC
DT
22295.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36100.00
0.02%
SBI HOLDINGS INC
8473
46400.00
0.02%
OMNICOM GROUP INC
OMC
11993.00
0.02%
PINTEREST INC CLASS A
PINS
37097.00
0.02%
DSM FIRMENICH AG
DSFIR
11936.00
0.02%
UPM-KYMMENE
UPM
34230.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
24610.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
32974.00
0.02%
CLP HOLDINGS LTD
2
109000.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7057.00
0.02%
TOKYO GAS LTD
9531
23500.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7773.00
0.02%
HEICO CORP
HEI
3076.00
0.02%
GREAT WEST LIFECO INC
GWO
19463.00
0.02%
MASCO CORP
MAS
14528.00
0.02%
TRANSUNION
TRU
10980.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11400.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9190.00
0.02%
LENNOX INTERNATIONAL INC
LII
1906.00
0.02%
EPIROC CLASS A
EPI A
41971.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4770.00
0.02%
FINECOBANK BANCA FINECO
FBK
36541.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
207033.00
0.02%
LUNDIN MINING CORP
LUN
46214.00
0.02%
DOMINOS PIZZA INC
DPZ
2161.00
0.02%
SCENTRE GROUP
SCG
335139.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5691.00
0.02%
F5 INC
FFIV
3584.00
0.02%
MONCLER
MONC
13697.00
0.02%
FOX CORP CLASS A
FOXA
12809.00
0.02%
OLYMPUS CORP
7733
71200.00
0.02%
OKTA INC CLASS A
OKTA
10102.00
0.02%
GEN DIGITAL INC
GEN
32849.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
87167.00
0.02%
INFORMA PLC
INF
77331.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
183934.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4899.00
0.02%
AVERY DENNISON CORP
AVY
4912.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
144000.00
0.02%
IONQ INC
IONQ
19284.00
0.02%
SHIONOGI LTD
4507
50800.00
0.02%
INCYTE CORP
INCY
9182.00
0.02%
WATSCO INC
WSO
2563.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8177.00
0.02%
XERO LTD
XRO
11897.00
0.02%
ALFA LAVAL
ALFA
18061.00
0.02%
STRAUMANN HOLDING AG
STMN
7426.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11264.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
488271.00
0.02%
RPM INTERNATIONAL INC
RPM
8222.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6203.00
0.02%
W. P. CAREY REIT INC
WPC
13613.00
0.02%
ALLEGION PLC
ALLE
5424.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
179000.00
0.02%
BUNGE GLOBAL SA
BG
9448.00
0.02%
EQT
EQT
23333.00
0.02%
EMERA INC
EMA
17832.00
0.02%
CARLSBERG AS CL B
CARL B
6588.00
0.02%
IDEX CORP
IEX
4854.00
0.02%
VAT GROUP AG
VACN
1780.00
0.02%
COLOPLAST B
COLO B
10087.00
0.02%
KINGSPAN GROUP PLC
KRX
9864.00
0.02%
SONOVA HOLDING AG
SOON
3297.00
0.02%
OSAKA GAS LTD
9532
24400.00
0.02%
SUBARU CORP
7270
38500.00
0.02%
GRACO INC
GGG
10254.00
0.02%
RENTOKIL INITIAL PLC
RTO
141703.00
0.02%
EVEREST GROUP LTD
EG
2558.00
0.02%
SANTOS LTD
STO
210004.00
0.02%
NIPPON YUSEN
9101
26700.00
0.02%
HANG SENG BANK LTD
11
42500.00
0.02%
CARLYLE GROUP INC
CG
14272.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3732.00
0.02%
EURONEXT NV
ENX
5672.00
0.02%
BOLIDEN
BOL
15757.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26321.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3288.00
0.02%
BUREAU VERITAS SA
BVI
26165.00
0.02%
ROCHE HOLDING AG
RO
1997.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
159504.00
0.02%
POSTE ITALIANE
PST
33431.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
21543.00
0.02%
DOCUSIGN INC
DOCU
11923.00
0.02%
TELSTRA GROUP LTD
TLS
258449.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38313.00
0.01%
SMITH AND NEPHEW PLC
SN.
49424.00
0.01%
SNAM
SRG
124029.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22122.00
0.01%
NORDSON CORP
NDSN
3402.00
0.01%
ORSTED A/S
ORSTED
37839.00
0.01%
COCA COLA HBC AG
CCH
15604.00
0.01%
KIMCO REALTY REIT CORP
KIM
39474.00
0.01%
KIRIN HOLDINGS LTD
2503
51777.00
0.01%
NUTANIX INC CLASS A
NTNX
15725.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9258.00
0.01%
HENNES & MAURITZ
HM B
39178.00
0.01%
OBAYASHI CORP
1802
37700.00
0.01%
DICKS SPORTING INC
DKS
3763.00
0.01%
SEGRO REIT PLC
SGRO
83995.00
0.01%
CLOROX
CLX
7916.00
0.01%
SUNCORP GROUP LTD
SUN
67397.00
0.01%
KEPPEL LTD
BN4
100300.00
0.01%
SMITHS GROUP PLC
SMIN
24354.00
0.01%
ORIGIN ENERGY LTD
ORG
106491.00
0.01%
AECOM
ACM
7997.00
0.01%
DELTA AIR LINES INC
DAL
11070.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17782.00
0.01%
CENTRICA PLC
CNA
344299.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16914.00
0.01%
AEGON LTD
AGN
100596.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7222.00
0.01%
ENTEGRIS INC
ENTG
9003.00
0.01%
COREWEAVE INC CLASS A
CRWV
11234.00
0.01%
AKZO NOBEL NV
AKZA
11181.00
0.01%
KONGSBERG GRUPPEN
KOG
30001.00
0.01%
SEKISUI HOUSE LTD
1928
34000.00
0.01%
SWISS PRIME SITE AG
SPSN
4958.00
0.01%
HYDRO ONE LTD
H
19146.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7188.00
0.01%
EVOLUTION
EVO
11006.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4773.00
0.01%
ARC RESOURCES LTD
ARX
40778.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16996.00
0.01%
A P MOLLER MAERSK B
MAERSK B
321.00
0.01%
UDR REIT INC
UDR
20147.00
0.01%
COMPUTERSHARE LTD
CPU
32392.00
0.01%
BANKINTER SA
BKT
43526.00
0.01%
DAIWA SECURITIES GROUP INC
8601
84100.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3318.00
0.01%
BEIERSDORF AG
BEI
6551.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
GEA GROUP AG
G1A
10706.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
43403.00
0.01%
COCHLEAR LTD
COH
4160.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
AGEAS SA
AGS
10212.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
SUMITOMO METAL MINING LTD
5713
18900.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
158420.00
0.01%
MITSUI OSK LINES LTD
9104
24200.00
0.01%
METSO CORPORATION
METSO
40607.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10345.00
0.01%
SOLVENTUM CORP
SOLV
8625.00
0.01%
ENDESA SA
ELE
19350.00
0.01%
FRESNILLO PLC
FRES
16831.00
0.01%
EBARA CORP
6361
30300.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
84500.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
64400.00
0.01%
WISE PLC CLASS A
WISE
57784.00
0.01%
ASR NEDERLAND NV
ASRNL
9840.00
0.01%
GEORGE WESTON LTD
WN
9961.00
0.01%
SOUTH32 LTD
S32
305911.00
0.01%
REGENCY CENTERS REIT CORP
REG
10100.00
0.01%
NIDEC CORP
6594
53200.00
0.01%
SAMSARA INC CLASS A
IOT
17758.00
0.01%
ACCOR SA
AC
12213.00
0.01%
ADMIRAL GROUP PLC
ADM
15982.00
0.01%
BOUYGUES SA
EN
12814.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10736.00
0.01%
BXP INC
BXP
9670.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9002.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
42084.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10831.00
0.01%
SYMRISE AG
SY1
8271.00
0.01%
IA FINANCIAL INC
IAG
5150.00
0.01%
JM SMUCKER
SJM
6601.00
0.01%
TMX GROUP LTD
X
17653.00
0.01%
EIFFAGE SA
FGR
4623.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14651.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22956.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
POWER ASSETS HOLDINGS LTD
6
94500.00
0.01%
WISETECH GLOBAL LTD
WTC
14397.00
0.01%
WHITECAP RESOURCES INC
WCP
79612.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13595.00
0.01%
T&D HOLDINGS INC
8795
28200.00
0.01%
ENDEAVOUR MINING
EDV
12616.00
0.01%
STANTEC INC
STN
6829.00
0.01%
SEVERN TRENT PLC
SVT
17183.00
0.01%
DAIFUKU LTD
6383
20600.00
0.01%
SKANSKA B
SKA B
23577.00
0.01%
QIAGEN NV
QIA
14097.00
0.01%
MELROSE INDUSTRIES PLC
MRO
83927.00
0.01%
TELENOR
TEL
43984.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16243.00
0.01%
EXOR NV
EXO
7396.00
0.01%
RYOHIN KEIKAKU LTD
7453
32700.00
0.01%
TIS INC
3626
18300.00
0.01%
BUNZL
BNZL
21903.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5331.00
0.01%
MOWI
MOWI
26286.00
0.01%
BELIMO N AG
BEAN
638.00
0.01%
TELIA COMPANY
TELIA
147547.00
0.01%
OPEN TEXT CORP
OTEX
18124.00
0.01%
WH GROUP LTD
288
525000.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40100.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4363.00
0.01%
NOVA LTD
NVMI
1903.00
0.01%
ISUZU MOTORS LTD
7202
38800.00
0.01%
M&G PLC
MNG
159471.00
0.01%
ASAHI KASEI CORP
3407
68000.00
0.01%
CARREFOUR SA
CA
35696.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6815.00
0.01%
FOX CORP CLASS B
FOX
9452.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18900.00
0.01%
OBIC LTD
4684
18900.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22886.00
0.01%
NEWS CORP CLASS A
NWSA
22722.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25030.00
0.01%
HONG KONG AND CHINA GAS LTD
3
663927.00
0.01%
LIFCO CLASS B
LIFCO B
15762.00
0.01%
TRYG
TRYG
23333.00
0.01%
TORAY INDUSTRIES INC
3402
90300.00
0.01%
LUNDIN GOLD INC
LUG
7003.00
0.01%
NEXON LTD
3659
24300.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
130491.00
0.01%
ADDTECH CLASS B
ADDT B
16667.00
0.01%
CHIBA BANK LTD
8331
52400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
148834.00
0.01%
FORTUM
FORTUM
27532.00
0.01%
CK ASSET HOLDINGS LTD
1113
114172.00
0.01%
KINGFISHER PLC
KGF
138406.00
0.01%
MAKITA CORP
6586
18900.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
SGD CASH
SGD
737033.00
0.01%
SIGMA HEALTHCARE LTD
SIG
297158.00
0.01%
INTERTEK GROUP PLC
ITRK
9209.00
0.01%
EUROFINS SCIENTIFIC
ERF
7869.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5032.00
0.01%
ALSTOM SA
ALO
19412.00
0.01%
BAXTER INTERNATIONAL INC
BAX
29568.00
0.01%
OKLO INC CLASS A
OKLO
7230.00
0.01%
TENARIS SA
TEN
29138.00
0.01%
CONTINENTAL AG
CON
7150.00
0.01%
KLEPIERRE REIT SA
LI
14121.00
0.01%
TELE2 B
TEL2 B
33918.00
0.01%
TFI INTERNATIONAL INC
TFII
5153.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
537853.00
0.01%
DKK CASH
DKK
3548882.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3386.00
0.01%
WEST JAPAN RAILWAY
9021
28000.00
0.01%
EISAI LTD
4523
18900.00
0.01%
ALTAGAS LTD
ALA
18449.00
0.01%
NORSK HYDRO
NHY
73041.00
0.01%
TRELLEBORG B
TREL B
13365.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
86800.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3341.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56742.00
0.01%
HEINEKEN HOLDING NV
HEIO
7498.00
0.01%
NESTE
NESTE
24942.00
0.01%
REXEL SA
RXL
13985.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
SANDS CHINA LTD
1928
209600.00
0.01%
MEDIBANK PRIVATE LTD
MPL
169366.00
0.01%
ORKLA
ORK
48085.00
0.01%
SKF B
SKF B
20410.00
0.01%
PANDORA
PNDORA
4827.00
0.01%
SNAP INC CLASS A
SNAP
69134.00
0.01%
RAKUTEN GROUP INC
4755
86700.00
0.01%
RENAULT SA
RNO
12392.00
0.01%
YAMAHA MOTOR LTD
7272
68200.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1786.00
0.01%
TALANX AG
TLX
3911.00
0.01%
KNORR BREMSE AG
KBX
4637.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8152.00
0.01%
BARRATT REDROW PLC
BTRW
100998.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
238352.00
0.01%
AISIN CORP
7259
26900.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
31870.00
0.01%
PRO MEDICUS LTD
PME
3559.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14435.00
0.01%
HENKEL AG
HEN
6500.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
72600.00
0.01%
EPIROC CLASS B
EPI B
24851.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
144761.00
0.01%
SVENSKA CELLULOSA B
SCA B
37802.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
86600.00
0.01%
OMV AG
OMV
9047.00
0.01%
SECURITAS B
SECU B
31402.00
0.01%
LY CORP
4689
182200.00
0.01%
JFE HOLDINGS INC
5411
38600.00
0.01%
A P MOLLER MAERSK
MAERSK A
215.00
0.01%
SAINSBURY(J) PLC
SBRY
111934.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29284.00
0.01%
LYNAS RARE EARTHS LTD
LYC
59175.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
523.00
0.01%
ILS CASH
ILS
1549130.00
0.01%
AGC INC
5201
14400.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18900.00
0.01%
SINGAPORE AIRLINES LTD
C6L
97300.00
0.01%
KIKKOMAN CORP
2801
50700.00
0.01%
BRENNTAG
BNR
8136.00
0.01%
WHITBREAD PLC
WTB
13513.00
0.01%
SAPUTO INC
SAP
15582.00
0.01%
MINEBEA MITSUMI INC
6479
23600.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9562.00
0.01%
HYATT HOTELS CORP CLASS A
H
2875.00
0.01%
DAI NIPPON PRINTING LTD
7912
26900.00
0.01%
MONDAYCOM LTD
MNDY
3206.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
56300.00
0.01%
APA GROUP UNITS
APA
74764.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9712.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10363.00
0.01%
SARTORIUS PREF AG
SRT3
1630.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
80286.00
0.01%
SONIC HEALTHCARE LTD
SHL
30388.00
0.01%
CAE INC
CAE
15178.00
0.01%
ORION CLASS B
ORNBV
6220.00
0.01%
YARA INTERNATIONAL
YAR
11284.00
0.01%
SCHINDLER HOLDING AG
SCHN
1263.00
0.01%
SEKISUI CHEMICAL LTD
4204
26600.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
163700.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6797.00
0.01%
CAPCOM LTD
9697
19400.00
0.01%
CAR GROUP LTD
CAR
21464.00
0.01%
SGH LTD
SGH
14331.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
INDUTRADE
INDT
16994.00
0.01%
NICE LTD
NICE
3883.00
0.01%
SPIRAX GROUP PLC
SPX
4756.00
0.01%
AUTO TRADER GROUP PLC
AUTO
52493.00
0.01%
MTR CORPORATION CORP LTD
66
111000.00
0.01%
INDUSTRIVARDEN A
INDU A
9747.00
0.01%
AKER BP
AKRBP
17719.00
0.01%
SONY FINANCIAL GROUP INC
8729
404510.00
0.01%
STORA ENSO CLASS R
STERV
34463.00
0.01%
SCOUT24 N
G24
4090.00
0.01%
SHISEIDO LTD
4911
26700.00
0.01%
ELIA GROUP SA
ELI
3176.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
40421.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2543.00
0.01%
KESKO CLASS B
KESKOB
17946.00
0.01%
NEMETSCHEK
NEM
3614.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
JERONIMO MARTINS SA
JMT
16775.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20400.00
0.01%
JX ADVANCED METALS CORP
5016
36500.00
0.01%
IDEMITSU KOSAN LTD
5019
52445.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
9855.00
0.01%
WIX.COM LTD
WIX
3777.00
0.01%
HOCHTIEF AG
HOT
1014.00
0.01%
REA GROUP LTD
REA
3210.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38683.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6887.00
0.01%
QANTAS AIRWAYS LTD
QAN
58882.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4400.00
0.01%
TOKYU CORP
9005
33300.00
0.01%
ZALANDO
ZAL
12920.00
0.01%
HORMEL FOODS CORP
HRL
16198.00
0.01%
MATSUKIYOKARA
3088
21200.00
0.01%
UNICHARM CORP
8113
66000.00
0.01%
THE SWATCH GROUP AG
UHR
1789.00
0.01%
ASX LTD
ASX
11100.00
0.01%
PEARSON PLC
PSON
26851.00
0.01%
NITORI HOLDINGS LTD
9843
20400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1586.00
0.01%
BANCA MEDIOLANUM
BMED
16811.00
0.01%
NISSAN MOTOR LTD
7201
147099.00
0.01%
ENTAIN PLC
ENT
37164.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
55400.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10742.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8688.00
0.01%
BMW PREF AG
BMW3
3414.00
0.01%
TELECOM ITALIA
TIT
633537.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12557.00
0.01%
MONOTARO LTD
3064
23800.00
0.01%
AVOLTA AG
AVOL
6027.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
KYOWA KIRIN LTD
4151
22000.00
0.01%
VICINITY CENTRES
VCX
216400.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
BKW N AG
BKW
1696.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43981.00
0.01%
KAWASAKI KISEN LTD
9107
25800.00
0.01%
CTS EVENTIM AG
EVD
3908.00
0.01%
IPSEN SA
IPN
2521.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
INFRATIL LTD
IFT
57100.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6557.00
0.01%
HENSOLDT AG
HAG
4116.00
0.01%
BIOMERIEUX SA
BIM
2762.00
0.01%
TELUS CORP
T
27711.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
GETLINK
GET
19258.00
0.01%
IMCD NV
IMCD
3759.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
14780.00
0.01%
KEYERA CORP
KEY
11095.00
0.01%
VERBUND AG
VER
4803.00
0.01%
JDE PEETS NV
JDEP
9205.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
72636.00
0.01%
ELISA
ELISA
7753.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2718.00
0.01%
MAPFRE SA
MAP
67819.00
0.01%
BARRY CALLEBAUT AG
BARN
209.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
222000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1349.00
0.01%
BEIJER REF CLASS B
BEIJ B
20625.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
BC VAUD N
BCVN
2641.00
0.01%
BUZZI
BZU
5377.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11342.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
33581.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
70400.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
84660.00
0.01%
EDENRED
EDEN
14285.00
0.01%
ACCIONA SA
ANA
1496.00
0.01%
SYENSQO NV
SYENS
3976.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
DASSAULT AVIATION SA
AM
982.00
0.01%
M3 INC
2413
23400.00
0.01%
SYSMEX CORP
6869
31200.00
0.01%
AMUNDI SA
AMUN
3835.00
0.01%
LEG IMMOBILIEN N
LEG
4349.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
148700.00
0.01%
MERIDIAN ENERGY LTD
MEL
96160.00
0.01%
GECINA SA
GFC
3214.00
0.01%
SODEXO SA
SW
5488.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7933.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
424.00
0.01%
SOFINA SA
SOF
1035.00
0.01%
EDP RENOVAVEIS SA
EDPR
21026.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
40076.00
0.01%
HULIC LTD
3003
25700.00
0.01%
DCC PLC
DCC
4275.00
0.01%
RANDSTAD HOLDING
RAND
7430.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
TOHO (TOKYO) LTD
9602
5100.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
9251.00
0.00%
AZRIELI GROUP LTD
AZRG
2662.00
0.00%
WILMAR INTERNATIONAL LTD
F34
115100.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
4955.00
0.00%
TOKYO METRO LTD
9023
26700.00
0.00%
DELIVERY HERO
DHER
10555.00
0.00%
AEROPORTS DE PARIS SA
ADP
2014.00
0.00%
ICL GROUP LTD
ICL
52677.00
0.00%
CONTACT ENERGY LTD
CEN
48542.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10812.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15438.00
0.00%
RATIONAL AG
RAA
330.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16157.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
SCHRODERS PLC
SDR
47289.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
7952.00
0.00%
DIETEREN (D) SA
DIE
1372.00
0.00%
ROCKWOOL CLASS B
ROCK B
6751.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
SEK CASH
SEK
2196751.00
0.00%
SAGAX CLASS B
SAGA B
11001.00
0.00%
HKD/EUR
HKD
-191224459.00
0.00%
SG HOLDINGS LTD
9143
23700.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
SALMAR
SALM
3706.00
0.00%
HOLMEN CLASS B
HOLM B
5810.00
0.00%
BOLLORE
BOL
39032.00
0.00%
GRIFOLS SA CLASS A
GRF
16433.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
DEMANT
DEMANT
5894.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
20768.00
0.00%
COVIVIO SA
COV
2924.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27716.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9257.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
JD SPORTS FASHION PLC
JD.
151944.00
0.00%
FDJ UNITED
FDJU
6406.00
0.00%
HKD CASH
HKD
1308231.00
0.00%
NOK CASH
NOK
1637863.00
0.00%
ZOZO INC
3092
18400.00
0.00%
NEXI
NEXI
33400.00
0.00%
INPOST SA
INPST
12709.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
IGM FINANCIAL INC
IGM
3193.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
NZD CASH
NZD
200999.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
USD/EUR
USD
-12577530.00
0.00%
CHF/EUR
CHF
-96845562.00
0.00%
AUD/EUR
AUD
-132408343.00
0.00%
JPY/EUR
JPY
-1034497038.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1113.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
AUD/EUR
AUD
-406460.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
JPY/EUR
JPY
-147850420.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
AUD/EUR
AUD
419749.00
0.00%
CHF/EUR
CHF
319732.00
0.00%
GBP/EUR
GBP
467205.00
0.00%
JPY/EUR
JPY
141325690.00
0.00%
CAD/EUR
CAD
-805427.00
0.00%
HKD/EUR
HKD
-632722.00
0.00%
SEK/EUR
SEK
-1253815.00
0.00%
GBP/EUR
GBP
-466975.00
0.00%
SEK/EUR
SEK
1337947.00
0.00%
ILS/EUR
ILS
-87995.00
0.00%
HKD/EUR
HKD
-632722.00
0.00%
SGD/EUR
SGD
-75604.00
0.00%
NOK/EUR
NOK
-238642.00
0.00%
ILS/EUR
ILS
-87995.00
0.00%
NZD/EUR
NZD
-13055.00
0.00%
DKK/EUR
DKK
-502511.00
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%
DKK/EUR
DKK
-2153102.00
0.00%
NOK/EUR
NOK
-238642.00
0.00%
SGD/EUR
SGD
-75604.00
0.00%
DKK/EUR
DKK
534598.00
0.00%
NZD/EUR
NZD
13590.00
0.00%
SGD/EUR
SGD
50940.00
0.00%
HKD/EUR
HKD
553119.00
0.00%
NOK/EUR
NOK
269230.00
0.00%
ILS/EUR
ILS
76932.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
115.00
0.00%
S&P500 EMINI MAR 26
ESH6
127.00
0.00%
SEK/EUR
SEK
-1253815.00
0.00%
JPY/EUR
JPY
-147850420.00
0.00%
GBP/EUR
GBP
-466975.00
0.00%
CHF/EUR
CHF
-318447.00
0.00%
CHF/EUR
CHF
-318447.00
0.00%
USD/EUR
USD
107339.00
0.00%
AUD/EUR
AUD
-406460.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
CAD/EUR
CAD
-805427.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
USD/EUR
USD
-12577530.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
CHF CASH
CHF
-56084.00
0.00%
SEK/EUR
SEK
-388230497.00
-0.01%
GBP/EUR
GBP
-146520664.00
-0.01%
CAD/EUR
CAD
-242732778.00
-0.03%
EUR CASH
EUR
-1599539.00