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total market cap:
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#403
ETF rank
โฌ4.81 B
Marketcap
๐ช๐บ EU
Market
107,90ย โฌ
Share price
0.35%
Change (1 day)
15.59%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
1448
Full holdings list
Weight %
Name
Ticker
Shares Held
5.26%
NVIDIA CORP
NVDA
1626487.00
4.74%
APPLE INC
AAPL
994303.00
4.03%
MICROSOFT CORP
MSFT
472348.00
2.57%
AMAZON COM INC
AMZN
639183.00
2.12%
ALPHABET INC CLASS A
GOOGL
389336.00
1.80%
ALPHABET INC CLASS C
GOOG
328560.00
1.80%
BROADCOM INC
AVGO
298912.00
1.69%
META PLATFORMS INC CLASS A
META
145242.00
1.63%
TESLA INC
TSLA
189365.00
1.06%
JPMORGAN CHASE & CO
JPM
186420.00
1.02%
ELI LILLY
LLY
54036.00
0.85%
USD/EUR
USD
-3922500036.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
90900.00
0.71%
VISA INC CLASS A
V
114772.00
0.60%
EXXON MOBIL CORP
XOM
289483.00
0.59%
JOHNSON & JOHNSON
JNJ
161507.00
0.58%
MASTERCARD INC CLASS A
MA
57433.00
0.58%
WALMART INC
WMT
292830.00
0.57%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
32155789.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
151887.00
0.49%
ASML HOLDING NV
ASML
26515.00
0.48%
ABBVIE INC
ABBV
118764.00
0.47%
BANK OF AMERICA CORP
BAC
479996.00
0.47%
NETFLIX INC
NFLX
286105.00
0.45%
COSTCO WHOLESALE CORP
COST
29749.00
0.43%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
193515.00
0.41%
EUR CASH
EUR
19993077.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
108475.00
0.41%
HOME DEPOT INC
HD
66739.00
0.40%
GE AEROSPACE
GE
71846.00
0.40%
ORACLE CORP
ORCL
113643.00
0.40%
PROCTER & GAMBLE
PG
157422.00
0.36%
MICRON TECHNOLOGY INC
MU
74792.00
0.36%
CISCO SYSTEMS INC
CSCO
264403.00
0.36%
WELLS FARGO
WFC
216184.00
0.35%
CHEVRON CORP
CVX
131796.00
0.35%
UNITEDHEALTH GROUP INC
UNH
60618.00
0.34%
ROCHE HOLDING PAR AG
ROG
47518.00
0.34%
COCA-COLA
KO
275557.00
0.34%
ASTRAZENECA PLC
AZN
104751.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
61847.00
0.33%
GOLDMAN SACHS GROUP INC
GS
20599.00
0.32%
CATERPILLAR INC
CAT
31671.00
0.32%
HSBC HOLDINGS PLC
HSBA
1145983.00
0.31%
NOVARTIS AG
NOVN
128461.00
0.31%
MERCK & CO INC
MRK
167054.00
0.30%
SAP
SAP
70361.00
0.30%
NESTLE SA
NESN
173817.00
0.30%
SALESFORCE INC
CRM
63691.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
105098.00
0.30%
RTX CORP
RTX
90319.00
0.29%
ROYAL BANK OF CANADA
RY
95514.00
0.26%
MCDONALDS CORP
MCD
47446.00
0.26%
LAM RESEARCH CORP
LRCX
85042.00
0.26%
ABBOTT LABORATORIES
ABT
117286.00
0.26%
CITIGROUP INC
C
124179.00
0.25%
AMERICAN EXPRESS
AXP
37938.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
25020.00
0.25%
MORGAN STANLEY
MS
79680.00
0.25%
SHELL PLC
SHEL
388190.00
0.25%
TOYOTA MOTOR CORP
7203
639920.00
0.25%
INTUITIVE SURGICAL INC
ISRG
24273.00
0.25%
SIEMENS N AG
SIE
50433.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
82163.00
0.24%
APPLIED MATERIAL INC
AMAT
53404.00
0.24%
PEPSICO INC
PEP
92746.00
0.24%
WALT DISNEY
DIS
119711.00
0.23%
LINDE PLC
LIN
31330.00
0.22%
QUALCOMM INC
QCOM
72917.00
0.22%
INTUIT INC
INTU
18522.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
773400.00
0.22%
LVMH
MC
16562.00
0.21%
AMGEN INC
AMGN
36443.00
0.21%
GE VERNOVA INC
GEV
18116.00
0.21%
ALLIANZ
ALV
26086.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
113337.00
0.21%
CHARLES SCHWAB CORP
SCHW
116661.00
0.21%
AT&T INC
T
485130.00
0.21%
BOOKING HOLDINGS INC
BKNG
2175.00
0.20%
TJX INC
TJX
73899.00
0.20%
BANCO SANTANDER SA
SAN
985830.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
285364.00
0.20%
APPLOVIN CORP CLASS A
APP
15280.00
0.20%
ACCENTURE PLC CLASS A
ACN
41227.00
0.20%
KLA CORP
KLAC
8808.00
0.20%
NEXTERA ENERGY INC
NEE
139267.00
0.19%
BOEING
BA
50857.00
0.19%
TEXAS INSTRUMENT INC
TXN
61479.00
0.19%
S&P GLOBAL INC
SPGI
20802.00
0.19%
AMPHENOL CORP CLASS A
APH
80042.00
0.19%
SERVICENOW INC
NOW
68685.00
0.19%
TORONTO DOMINION
TD
115446.00
0.19%
UBER TECHNOLOGIES INC
UBER
131811.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
43401.00
0.19%
INTEL CORPORATION CORP
INTC
289933.00
0.19%
BLACKROCK INC
BLK
9682.00
0.19%
GILEAD SCIENCES INC
GILD
84662.00
0.18%
SONY GROUP CORP
6758
415010.00
0.18%
SCHNEIDER ELECTRIC
SU
37239.00
0.18%
ADOBE INC
ADBE
28566.00
0.18%
NOVO NORDISK CLASS B
NOVO B
212469.00
0.18%
BHP GROUP LTD
BHP
334052.00
0.17%
HITACHI LTD
6501
307545.00
0.17%
UBS GROUP AG
UBSG
210241.00
0.17%
DANAHER CORP
DHR
42682.00
0.17%
PFIZER INC
PFE
384271.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
100126.00
0.17%
UNILEVER PLC
ULVR
145304.00
0.16%
AIRBUS GROUP
AIR
40683.00
0.16%
ARISTA NETWORKS INC
ANET
71567.00
0.16%
UNION PACIFIC CORP
UNP
39736.00
0.16%
IBERDROLA SA
IBE
436640.00
0.16%
ANALOG DEVICES INC
ADI
32976.00
0.16%
LOWES COMPANIES INC
LOW
37351.00
0.16%
PROGRESSIVE CORP
PGR
39658.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
381955.00
0.16%
TOTALENERGIES
TTE
134348.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
558785.00
0.15%
SAFRAN SA
SAF
24003.00
0.15%
PALO ALTO NETWORKS INC
PANW
44878.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
42633.00
0.15%
EATON PLC
ETN
25967.00
0.15%
STRYKER CORP
SYK
23308.00
0.15%
MEDTRONIC PLC
MDT
84495.00
0.14%
WELLTOWER INC
WELL
43843.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16883.00
0.14%
DEERE
DE
17085.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
245623.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
138336.00
0.14%
PROLOGIS REIT INC
PLD
61199.00
0.14%
CHUBB LTD
CB
25071.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16921.00
0.14%
UNICREDIT
UCG
94747.00
0.14%
BLACKSTONE INC
BX
49747.00
0.14%
ABB LTD
ABBN
104359.00
0.14%
CONOCOPHILLIPS
COP
82906.00
0.14%
NEWMONT
NEM
73160.00
0.13%
PARKER-HANNIFIN CORP
PH
8649.00
0.13%
CONSTELLATION ENERGY CORP
CEG
20832.00
0.13%
AIA GROUP LTD
1299
701200.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
35126.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39438.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
230004.00
0.13%
COMCAST CORP CLASS A
CMCSA
249749.00
0.13%
BRISTOL MYERS SQUIBB
BMY
133561.00
0.13%
SIEMENS ENERGY N AG
ENR
51734.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
9606.00
0.13%
SOFTBANK GROUP CORP
9984
63546.00
0.13%
SANOFI SA
SAN
74664.00
0.12%
LOREAL SA
OR
16217.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26891.00
0.12%
ENBRIDGE INC
ENB
147296.00
0.12%
LOCKHEED MARTIN CORP
LMT
14230.00
0.12%
MCKESSON CORP
MCK
8396.00
0.12%
GLAXOSMITHKLINE
GSK
276864.00
0.12%
ESSILORLUXOTTICA SA
EL
20733.00
0.12%
T MOBILE US INC
TMUS
33791.00
0.12%
ALTRIA GROUP INC
MO
111660.00
0.12%
ADVANTEST CORP
6857
51200.00
0.11%
INTESA SANPAOLO
ISP
943401.00
0.11%
CME GROUP INC CLASS A
CME
23887.00
0.11%
BROOKFIELD CORP CLASS A
BN
141233.00
0.11%
STARBUCKS CORP
SBUX
74909.00
0.11%
TOKYO ELECTRON LTD
8035
30500.00
0.11%
CVS HEALTH CORP
CVS
81844.00
0.11%
BNP PARIBAS SA
BNP
67920.00
0.11%
BANK OF MONTREAL
BMO
49085.00
0.11%
MARSH & MCLENNAN INC
MMC
33764.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
172064.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
38589.00
0.11%
SOUTHERN
SO
72291.00
0.11%
MERCADOLIBRE INC
MELI
3108.00
0.11%
BANK OF NOVA SCOTIA
BNS
84231.00
0.11%
BP PLC
BP.
1055809.00
0.11%
AGNICO EAGLE MINES LTD
AEM
33695.00
0.11%
RIO TINTO PLC
RIO
75828.00
0.11%
SYNOPSYS INC
SNPS
12498.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64427.00
0.10%
DUKE ENERGY CORP
DUK
51186.00
0.10%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.10%
JPY/EUR
JPY
-45073712823.00
0.10%
WASTE MANAGEMENT INC
WM
26932.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
229321.00
0.10%
3M
MMM
36934.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
48188.00
0.10%
BARCLAYS PLC
BARC
935471.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
209714.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
10153.00
0.10%
US BANCORP
USB
106537.00
0.10%
ING GROEP NV
INGA
207577.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
46100.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
18273.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8770.00
0.10%
TRANE TECHNOLOGIES PLC
TT
14800.00
0.10%
AXA SA
CS
119061.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
27038.00
0.10%
DOORDASH INC CLASS A
DASH
24213.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48492.00
0.10%
HCA HEALTHCARE INC
HCA
11950.00
0.10%
MOODYS CORP
MCO
11012.00
0.10%
ENEL
ENEL
548235.00
0.10%
AMERICAN TOWER REIT CORP
AMT
32291.00
0.10%
KKR AND CO INC
KKR
42196.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7090.00
0.10%
RHEINMETALL AG
RHM
3019.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
216900.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
57934.00
0.09%
NORTHROP GRUMMAN CORP
NOC
9087.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
44269.00
0.09%
GENERAL MOTORS
GM
63675.00
0.09%
SHERWIN WILLIAMS
SHW
16287.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
17520.00
0.09%
ELEVANCE HEALTH INC
ELV
15227.00
0.09%
PROSUS NV CLASS N
PRX
84165.00
0.09%
HOWMET AEROSPACE INC
HWM
25070.00
0.09%
HERMES INTERNATIONAL
RMS
2100.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
GENERAL DYNAMICS CORP
GD
14896.00
0.09%
NATIONAL GRID PLC
NG.
335906.00
0.09%
BARRICK MINING CORP
ABX
111428.00
0.09%
RELX PLC
REL
123576.00
0.09%
CIGNA
CI
18255.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
207380.00
0.09%
FREEPORT MCMORAN INC
FCX
98724.00
0.09%
EMERSON ELECTRIC
EMR
36997.00
0.09%
RECRUIT HOLDINGS LTD
6098
87600.00
0.09%
CORNING INC
GLW
56263.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74920.00
0.09%
CUMMINS INC
CMI
9466.00
0.09%
NINTENDO LTD
7974
75300.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
48643.00
0.09%
MITSUBISHI CORP
8058
213200.00
0.09%
TRANSDIGM GROUP INC
TDG
3750.00
0.09%
EQUINIX REIT INC
EQIX
6429.00
0.09%
WILLIAMS INC
WMB
82172.00
0.09%
AON PLC CLASS A
AON
13615.00
0.08%
ILLINOIS TOOL INC
ITW
19170.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15345.00
0.08%
TE CONNECTIVITY PLC
TEL
20583.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
56371.00
0.08%
SNOWFLAKE INC
SNOW
20919.00
0.08%
DEUTSCHE BANK AG
DBK
121930.00
0.08%
ITOCHU CORP
8001
78900.00
0.08%
BAE SYSTEMS PLC
BA.
204076.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85938.00
0.08%
CINTAS CORP
CTAS
24256.00
0.08%
ECOLAB INC
ECL
17401.00
0.08%
NATWEST GROUP PLC
NWG
533865.00
0.08%
MITSUI LTD
8031
159500.00
0.08%
TRUIST FINANCIAL CORP
TFC
91545.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15789.00
0.08%
CSX CORP
CSX
126378.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
124529.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
61329.00
0.08%
FAST RETAILING LTD
9983
12500.00
0.08%
VINCI SA
DG
32394.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
140797.00
0.08%
FEDEX CORP
FDX
15454.00
0.08%
NIKE INC CLASS B
NKE
79063.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
TRAVELERS COMPANIES INC
TRV
15446.00
0.08%
ARTHUR J GALLAGHER
AJG
17274.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15218.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
29443.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15234.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11483.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
148064.00
0.07%
QUANTA SERVICES INC
PWR
9777.00
0.07%
CLOUDFLARE INC CLASS A
NET
20922.00
0.07%
CENCORA INC
COR
12428.00
0.07%
WESFARMERS LTD
WES
77791.00
0.07%
AUTODESK INC
ADSK
13854.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22224.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
65140.00
0.07%
WESTERN DIGITAL CORP
WDC
23348.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
35959.00
0.07%
AIRBNB INC CLASS A
ABNB
29740.00
0.07%
MANULIFE FINANCIAL CORP
MFC
111350.00
0.07%
PACCAR INC
PCAR
36008.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
24382.00
0.07%
COLGATE-PALMOLIVE
CL
51269.00
0.07%
NORDEA BANK
NDA FI
216344.00
0.07%
ROSS STORES INC
ROST
22135.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17465.00
0.07%
INVESTOR CLASS B
INVE B
113758.00
0.07%
TC ENERGY CORP
TRP
71850.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
90699.00
0.07%
DANONE SA
BN
43053.00
0.07%
SOCIETE GENERALE SA
GLE
48667.00
0.07%
EOG RESOURCES INC
EOG
37550.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32450.00
0.07%
BECTON DICKINSON
BDX
19678.00
0.07%
MONSTER BEVERAGE CORP
MNST
49392.00
0.07%
AFLAC INC
AFL
34691.00
0.07%
SLB NV
SLB
99574.00
0.07%
PAYPAL HOLDINGS INC
PYPL
63741.00
0.07%
CSL LTD
CSL
32468.00
0.07%
SEMPRA
SRE
42764.00
0.07%
VISTRA CORP
VST
23226.00
0.07%
AUTOZONE INC
AZO
1099.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
IDEXX LABORATORIES INC
IDXX
5260.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
9047.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
15066.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
45453.00
0.06%
KINDER MORGAN INC
KMI
136296.00
0.06%
ALLSTATE CORP
ALL
17570.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
122699.00
0.06%
SUNCOR ENERGY INC
SU
84366.00
0.06%
COMPASS GROUP PLC
CPG
111430.00
0.06%
GLENCORE PLC
GLEN
689088.00
0.06%
ZOETIS INC CLASS A
ZTS
28975.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
29235.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
12098.00
0.06%
UNITED RENTALS INC
URI
4367.00
0.06%
VOLVO CLASS B
VOLV B
111934.00
0.06%
VALERO ENERGY CORP
VLO
21710.00
0.06%
CARVANA CLASS A
CVNA
8182.00
0.06%
FORTINET INC
FTNT
43333.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50513.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
35921.00
0.06%
FORD MOTOR CO
F
261081.00
0.06%
HOYA CORP
7741
23000.00
0.06%
MARATHON PETROLEUM CORP
MPC
20892.00
0.06%
PHILLIPS
PSX
26684.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
39754.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
25492.00
0.06%
ELECTRONIC ARTS INC
EA
16768.00
0.06%
ARGENX
ARGX
3995.00
0.06%
DEUTSCHE POST AG
DHL
62243.00
0.06%
KDDI CORP
9433
198500.00
0.06%
DEUTSCHE BOERSE AG
DB1
13051.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20748.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
110000.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
89519.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3373650.00
0.06%
SWISS RE AG
SREN
20191.00
0.06%
REALTY INCOME REIT CORP
O
59282.00
0.06%
AMETEK INC
AME
16260.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21814.00
0.06%
HOLCIM LTD AG
HOLN
34281.00
0.06%
FASTENAL
FAST
79756.00
0.06%
DSV
DSV
13424.00
0.06%
WW GRAINGER INC
GWW
3214.00
0.06%
ENGIE SA
ENGI
127596.00
0.06%
FUJITSU LTD
6702
121400.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
213700.00
0.06%
ATLAS COPCO CLASS A
ATCO A
184202.00
0.06%
DOMINION ENERGY INC
D
57089.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
37749.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7265.00
0.06%
FERRARI NV
RACE
8674.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
108851.00
0.06%
NATIONAL BANK OF CANADA
NA
25339.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
13043.00
0.06%
METLIFE INC
MET
39490.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1328.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
25571.00
0.06%
CARDINAL HEALTH INC
CAH
15547.00
0.06%
CORTEVA INC
CTVA
47457.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31430.00
0.06%
WORKDAY INC CLASS A
WDAY
14496.00
0.06%
HALEON PLC
HLN
632676.00
0.06%
CAIXABANK SA
CABK
258734.00
0.06%
LONZA GROUP AG
LONN
4688.00
0.06%
BASF N
BAS
61074.00
0.05%
DIAGEO PLC
DGE
143343.00
0.05%
ANGLO AMERICAN PLC
AAL
79522.00
0.05%
STANDARD CHARTERED PLC
STAN
128554.00
0.05%
ONEOK INC
OKE
42360.00
0.05%
JAPAN TOBACCO INC
2914
84200.00
0.05%
ROBLOX CORP CLASS A
RBLX
37287.00
0.05%
REPUBLIC SERVICES INC
RSG
14234.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12182.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7553.00
0.05%
3I GROUP PLC
III
68993.00
0.05%
BAKER HUGHES CLASS A
BKR
65429.00
0.05%
WASTE CONNECTIONS INC
WCN
16756.00
0.05%
FRANCO NEVADA CORP
FNV
13792.00
0.05%
NEC CORP
6701
86300.00
0.05%
TARGET CORP
TGT
31115.00
0.05%
E.ON N
EOAN
158659.00
0.05%
FERGUSON ENTERPRISES INC
FERG
12766.00
0.05%
EXELON CORP
EXC
67251.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3098.00
0.05%
MSCI INC
MSCI
5070.00
0.05%
YUM BRANDS INC
YUM
18829.00
0.05%
DOLLARAMA INC
DOL
19641.00
0.05%
EXPERIAN PLC
EXPN
64015.00
0.05%
NASDAQ INC
NDAQ
29650.00
0.05%
BAYER AG
BAYN
69129.00
0.05%
AXON ENTERPRISE INC
AXON
4780.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
52892.00
0.05%
STRATEGY INC CLASS A
MSTR
17321.00
0.05%
PUBLIC STORAGE REIT
PSA
10853.00
0.05%
ALCON AG
ALC
35182.00
0.05%
ENTERGY CORP
ETR
30629.00
0.05%
XCEL ENERGY INC
XEL
38140.00
0.05%
CARRIER GLOBAL CORP
CARR
52725.00
0.05%
FAIR ISAAC CORP
FICO
1607.00
0.05%
DATADOG INC CLASS A
DDOG
19720.00
0.05%
CHENIERE ENERGY INC
LNG
14685.00
0.05%
ASSA ABLOY B
ASSA B
71545.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
12320.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21790.00
0.05%
CAMECO CORP
CCO
29923.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23910.00
0.05%
SOFTBANK CORP
9434
2011200.00
0.05%
KROGER
KR
43520.00
0.05%
GOODMAN GROUP UNITS
GMG
139114.00
0.05%
EBAY INC
EBAY
32172.00
0.05%
TESCO PLC
TSCO
457536.00
0.05%
IQVIA HOLDINGS INC
IQV
12023.00
0.05%
TARGA RESOURCES CORP
TRGP
14739.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31578.00
0.05%
VULCAN MATERIALS
VMC
9209.00
0.05%
ADYEN NV
ADYEN
1658.00
0.05%
PRUDENTIAL PLC
PRU
173118.00
0.05%
ERSTE GROUP BANK AG
EBS
22613.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
33031.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11967.00
0.05%
ASSICURAZIONI GENERALI
G
62376.00
0.05%
AGILENT TECHNOLOGIES INC
A
18893.00
0.05%
HONDA MOTOR LTD
7267
258200.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4110.00
0.05%
MONGODB INC CLASS A
MDB
5911.00
0.05%
PAYCHEX INC
PAYX
22561.00
0.05%
D R HORTON INC
DHI
17805.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
18453.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30680.00
0.05%
LEGRAND SA
LR
17170.00
0.05%
FISERV INC
FISV
37362.00
0.04%
CROWN CASTLE INC
CCI
29454.00
0.04%
BLOCK INC CLASS A
XYZ
38957.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
12443.00
0.04%
MARUBENI CORP
8002
91100.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14837.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25846.00
0.04%
ENI
ENI
132497.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
47300.00
0.04%
INSMED INC
INSM
14115.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
36885.00
0.04%
SUMITOMO CORP
8053
71300.00
0.04%
VENTAS REIT INC
VTR
31030.00
0.04%
COPART INC
CPRT
61987.00
0.04%
NOKIA
NOKIA
376444.00
0.04%
NUCOR CORP
NUE
14778.00
0.04%
INTACT FINANCIAL CORP
IFC
11627.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58868.00
0.04%
STATE STREET CORP
STT
18311.00
0.04%
SANDVIK
SAND
74312.00
0.04%
GARMIN LTD
GRMN
11634.00
0.04%
CARNIVAL CORP
CCL
74215.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
10678.00
0.04%
ORIX CORP
8591
82460.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1274.00
0.04%
FANUC CORP
6954
61200.00
0.04%
RESMED INC
RMD
9521.00
0.04%
CONSOLIDATED EDISON INC
ED
23540.00
0.04%
DAIICHI SANKYO LTD
4568
110600.00
0.04%
KEURIG DR PEPPER INC
KDP
81794.00
0.04%
SSE PLC
SSE
79878.00
0.04%
RIO TINTO LTD
RIO
23881.00
0.04%
SYSCO CORP
SYY
30780.00
0.04%
AEON LTD
8267
149500.00
0.04%
SANDOZ GROUP AG
SDZ
31194.00
0.04%
KINROSS GOLD CORP
K
78099.00
0.04%
PG&E CORP
PCG
143636.00
0.04%
KIMBERLY CLARK CORP
KMB
22900.00
0.04%
GIVAUDAN SA
GIVN
579.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25998.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
34215.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
72568.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36384.00
0.04%
UNITED OVERSEAS BANK LTD
U11
83795.00
0.04%
UCB SA
UCB
8065.00
0.04%
KENVUE INC
KVUE
131736.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2352.00
0.04%
MURATA MANUFACTURING LTD
6981
109500.00
0.04%
IMPERIAL BRANDS PLC
IMB
52786.00
0.04%
CIENA CORP
CIEN
9419.00
0.04%
ADIDAS N AG
ADS
11359.00
0.04%
NATERA INC
NTRA
9462.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8622.00
0.04%
NUTRIEN LTD
NTR
35448.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1928.00
0.04%
ROCKET LAB CORP
RKLB
28606.00
0.04%
DAIKIN INDUSTRIES LTD
6367
17200.00
0.04%
CELESTICA INC
CLS
7203.00
0.04%
NRG ENERGY INC
NRG
14081.00
0.04%
ORANGE SA
ORA
134571.00
0.04%
DANSKE BANK
DANSKE
44559.00
0.04%
FERROVIAL
FER
33243.00
0.04%
EQT CORP
EQT
41105.00
0.04%
SIKA AG
SIKA
10727.00
0.04%
ASHTEAD GROUP PLC
AHT
30911.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
95430.00
0.04%
WEC ENERGY GROUP INC
WEC
20794.00
0.04%
VERISK ANALYTICS INC
VRSK
9873.00
0.04%
BMW AG
BMW
19927.00
0.04%
EXPEDIA GROUP INC
EXPE
7481.00
0.04%
XYLEM INC
XYL
15526.00
0.04%
PANASONIC HOLDINGS CORP
6752
168200.00
0.04%
INGERSOLL RAND INC
IR
26480.00
0.04%
SYNCHRONY FINANCIAL
SYF
24939.00
0.04%
COMMERZBANK AG
CBK
51010.00
0.04%
FUJIKURA LTD
5803
18700.00
0.04%
TERADYNE INC
TER
10692.00
0.04%
AMADEUS IT GROUP SA
AMS
28467.00
0.04%
VICI PPTYS INC
VICI
75446.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
52077.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5655.00
0.04%
M&T BANK CORP
MTB
10137.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31849.00
0.04%
HUMANA INC
HUM
8115.00
0.04%
KOMATSU LTD
6301
65500.00
0.04%
SEVEN & I HOLDINGS LTD
3382
147800.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
99780.00
0.04%
FIFTH THIRD BANCORP
FITB
43125.00
0.04%
SOMPO HOLDINGS INC
8630
61900.00
0.04%
RWE AG
RWE
39900.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
83278.00
0.04%
MITSUI FUDOSAN LTD
8801
180900.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
6158.00
0.04%
RAYMOND JAMES INC
RJF
12272.00
0.04%
SWEDBANK
SWED A
58793.00
0.04%
SAMPO CLASS A
SAMPO
166742.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
73276.00
0.04%
KBC GROEP
KBC
15230.00
0.04%
AMEREN CORP
AEE
20009.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
83800.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
15152.00
0.03%
ARCHER DANIELS MIDLAND
ADM
34249.00
0.03%
POWER CORPORATION OF CANADA
POW
36671.00
0.03%
COSTAR GROUP INC
CSGP
29392.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55903.00
0.03%
DTE ENERGY
DTE
15111.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1569.00
0.03%
ERICSSON B
ERIC B
196667.00
0.03%
FORTIS INC
FTS
37635.00
0.03%
DOVER CORP
DOV
9652.00
0.03%
DISCO CORP
6146
6400.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11696.00
0.03%
TRACTOR SUPPLY
TSCO
37169.00
0.03%
DOLLAR GENERAL CORP
DG
13977.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11976.00
0.03%
LOBLAW COMPANIES LTD
L
42328.00
0.03%
CAPGEMINI
CAP
11213.00
0.03%
AMRIZE AG
AMRZ
34300.00
0.03%
AVIVA PLC
AV.
207300.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
228800.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
123457.00
0.03%
ASM INTERNATIONAL NV
ASM
3127.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
72546.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
194918.00
0.03%
ATMOS ENERGY CORP
ATO
11192.00
0.03%
METTLER TOLEDO INC
MTD
1321.00
0.03%
FIRST SOLAR INC
FSLR
6545.00
0.03%
NTT INC
9432
1889400.00
0.03%
MARKEL GROUP INC
MKL
850.00
0.03%
HERSHEY FOODS
HSY
9914.00
0.03%
STEEL DYNAMICS INC
STLD
10491.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
42700.00
0.03%
ULTA BEAUTY INC
ULTA
2990.00
0.03%
EMCOR GROUP INC
EME
2931.00
0.03%
PRYSMIAN
PRY
17931.00
0.03%
VODAFONE GROUP PLC
VOD
1398384.00
0.03%
CANON INC
7751
59400.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31488.00
0.03%
TAPESTRY INC
TPR
13769.00
0.03%
EVERSOURCE ENERGY
ES
26848.00
0.03%
EXPAND ENERGY CORP
EXE
16397.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11789.00
0.03%
EQUIFAX INC
EFX
7915.00
0.03%
KERING SA
KER
4854.00
0.03%
GENERAL MILLS INC
GIS
36526.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
490147.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
96501.00
0.03%
TOYOTA TSUSHO CORP
8015
50600.00
0.03%
NORTHERN TRUST CORP
NTRS
12141.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7434.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10101.00
0.03%
PPL CORP
PPL
48534.00
0.03%
BRIDGESTONE CORP
5108
36762.00
0.03%
DNB BANK
DNB
60541.00
0.03%
GALDERMA GROUP N AG
GALD
8107.00
0.03%
TDK CORP
6762
117900.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11811.00
0.03%
GEBERIT AG
GEBN
2138.00
0.03%
OTSUKA HOLDINGS LTD
4578
28800.00
0.03%
WOLTERS KLUWER NV
WKL
15725.00
0.03%
VESTAS WIND SYSTEMS
VWS
62468.00
0.03%
DENSO CORP
6902
120200.00
0.03%
DEXCOM INC
DXCM
24672.00
0.03%
LENNAR A CORP CLASS A
LEN
15513.00
0.03%
HALLIBURTON
HAL
58782.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26516.00
0.03%
EAST JAPAN RAILWAY
9020
64406.00
0.03%
IRON MOUNTAIN INC
IRM
20352.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8982.00
0.03%
ZSCALER INC
ZS
7054.00
0.03%
AMERICAN WATER WORKS INC
AWK
12407.00
0.03%
THALES SA
HO
5991.00
0.03%
EDISON INTERNATIONAL
EIX
26784.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8723.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
27082.00
0.03%
FUJIFILM HOLDINGS CORP
4901
75400.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3126.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
90277.00
0.03%
AERCAP HOLDINGS NV
AER
11098.00
0.03%
DOLLAR TREE INC
DLTR
13202.00
0.03%
FORTESCUE LTD
FMG
108930.00
0.03%
STERIS
STE
6311.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14788.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6364.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
13076.00
0.03%
REDDIT INC CLASS A
RDDT
6867.00
0.03%
VERALTO CORP
VLTO
15653.00
0.03%
NOMURA HOLDINGS INC
8604
194141.00
0.03%
FLEX LTD
FLEX
24989.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22599.00
0.03%
KONE
KNEBV
22387.00
0.03%
BROWN & BROWN INC
BRO
19729.00
0.03%
REGIONS FINANCIAL CORP
RF
56955.00
0.03%
WSP GLOBAL INC
WSP
8726.00
0.03%
ATLAS COPCO CLASS B
ATCO B
98511.00
0.03%
BIOGEN INC
BIIB
9010.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11058.00
0.03%
LULULEMON ATHLETICA INC
LULU
7379.00
0.03%
WOOLWORTHS GROUP LTD
WOW
79357.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
63700.00
0.03%
ASTELLAS PHARMA INC
4503
116600.00
0.03%
TWILIO INC CLASS A
TWLO
10896.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
40309.00
0.03%
JAPAN POST BANK LTD
7182
116600.00
0.03%
JABIL INC
JBL
6722.00
0.03%
WATERS CORP
WAT
4009.00
0.03%
HUBBELL INC
HUBB
3414.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26430.00
0.03%
ASTERA LABS INC
ALAB
8886.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56857.00
0.03%
LAS VEGAS SANDS CORP
LVS
22874.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10174.00
0.03%
STELLANTIS NV
STLAM
137303.00
0.03%
CENTERPOINT ENERGY INC
CNP
40318.00
0.03%
PUBLICIS GROUPE SA
PUB
14563.00
0.03%
FIRSTENERGY CORP
FE
34005.00
0.03%
NOVOZYMES B
NSIS B
23766.00
0.03%
VEOLIA ENVIRON. SA
VIE
43600.00
0.03%
CENOVUS ENERGY INC
CVE
89412.00
0.03%
HEINEKEN NV
HEIA
18563.00
0.03%
ON SEMICONDUCTOR CORP
ON
26496.00
0.03%
NN GROUP NV
NN
19357.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9700.00
0.03%
ARCELORMITTAL SA
MT
32836.00
0.03%
DARDEN RESTAURANTS INC
DRI
7816.00
0.03%
PPG INDUSTRIES INC
PPG
14293.00
0.03%
WILLIAMS SONOMA INC
WSM
7706.00
0.03%
PULTEGROUP INC
PHM
12339.00
0.03%
HEXAGON CLASS B
HEXA B
125956.00
0.03%
CREDIT AGRICOLE SA
ACA
70957.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
33254.00
0.03%
NETAPP INC
NTAP
13190.00
0.03%
CHURCH AND DWIGHT INC
CHD
17369.00
0.03%
VONOVIA SE
VNA
51655.00
0.03%
DEVON ENERGY CORP
DVN
39962.00
0.03%
SUZUKI MOTOR CORP
7269
96900.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
2825.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
289500.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8229.00
0.03%
THOMSON REUTERS CORP
TRI
10874.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
16071.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3452.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14820.00
0.03%
HP INC
HPQ
62259.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26992.00
0.03%
MICHELIN
ML
43336.00
0.03%
QBE INSURANCE GROUP LTD
QBE
109225.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14393.00
0.03%
RENESAS ELECTRONICS CORP
6723
105200.00
0.03%
COTERRA ENERGY INC
CTRA
56118.00
0.03%
ILLUMINA INC
ILMN
10388.00
0.02%
CENTRAL JAPAN RAILWAY
9022
51700.00
0.02%
TYLER TECHNOLOGIES INC
TYL
3023.00
0.02%
GLOBAL PAYMENTS INC
GPN
17293.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
3065.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17744.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5269.00
0.02%
ANTOFAGASTA PLC
ANTO
32638.00
0.02%
CGI INC CLASS A
GIB.A
14908.00
0.02%
CORPAY INC
CPAY
4409.00
0.02%
VERISIGN INC
VRSN
5601.00
0.02%
KRAFT HEINZ
KHC
56788.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
25487.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
14857.00
0.02%
PEMBINA PIPELINE CORP
PPL
36864.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
630.00
0.02%
AENA SME SA
AENA
48648.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
94530.00
0.02%
ENEOS HOLDINGS INC
5020
194300.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15218.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29843.00
0.02%
LABCORP HOLDINGS INC
LH
5285.00
0.02%
BURLINGTON STORES INC
BURL
4762.00
0.02%
TRIMBLE INC
TRMB
16352.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
7027.00
0.02%
NVR INC
NVR
181.00
0.02%
EQUINOR
EQNR
58772.00
0.02%
WR BERKLEY CORP
WRB
19023.00
0.02%
CENTENE CORP
CNC
33422.00
0.02%
JAPAN POST HOLDINGS LTD
6178
128600.00
0.02%
SGS SA
SGSN
11632.00
0.02%
BRAMBLES LTD
BXB
87431.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
386492.00
0.02%
PTC INC
PTC
7437.00
0.02%
BANCO DE SABADELL SA
SAB
334624.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6408.00
0.02%
T ROWE PRICE GROUP INC
TROW
12534.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
60403.00
0.02%
RESONA HOLDINGS INC
8308
133200.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19472.00
0.02%
NEBIUS NV CLASS A
NBIS
14038.00
0.02%
SMC (JAPAN) CORP
6273
3800.00
0.02%
BPER BANCA
BPE
97093.00
0.02%
GARTNER INC
IT
5205.00
0.02%
CMS ENERGY CORP
CMS
18534.00
0.02%
GENMAB
GMAB
3946.00
0.02%
ASICS CORP
7936
51300.00
0.02%
DASSAULT SYSTEMES
DSY
45953.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14361.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
14017.00
0.02%
AJINOMOTO INC
2802
60200.00
0.02%
ABN AMRO BANK NV
ABN
36505.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8938.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
NIPPON STEEL CORP
5401
325000.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38900.00
0.02%
INSULET CORP
PODD
4332.00
0.02%
HANNOVER RUECK
HNR1
4030.00
0.02%
SMURFIT WESTROCK PLC
SW
32999.00
0.02%
HUBSPOT INC
HUBS
3126.00
0.02%
AMCOR PLC
AMCR
150601.00
0.02%
TERUMO CORP
4543
85500.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
KEYCORP
KEY
58875.00
0.02%
REPSOL SA
REP
66756.00
0.02%
NEXT PLC
NXT
6787.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6016.00
0.02%
ORIENTAL LAND LTD
4661
67500.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
176672.00
0.02%
ROLLINS INC
ROL
20247.00
0.02%
INTERNATIONAL PAPER
IP
31467.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4491.00
0.02%
CDW CORP
CDW
8851.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1357.00
0.02%
COLES GROUP LTD
COL
85291.00
0.02%
GODADDY INC CLASS A
GDDY
9754.00
0.02%
RB GLOBAL INC
RBA
11613.00
0.02%
TYSON FOODS INC CLASS A
TSN
20857.00
0.02%
HALMA PLC
HLMA
25122.00
0.02%
FORTIVE CORP
FTV
21831.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62955.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
103500.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
DUPONT DE NEMOURS INC
DD
29055.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13371.00
0.02%
SNAP ON INC
SNA
3428.00
0.02%
MERCK
MRK
8475.00
0.02%
KAO CORP
4452
29900.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2121.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
97432.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22704.00
0.02%
HEICO CORP CLASS A
HEIA
4572.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39700.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
45396.00
0.02%
QNITY ELECTRONICS INC
Q
14528.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
7196.00
0.02%
NISOURCE INC
NI
28635.00
0.02%
TOURMALINE OIL CORP
TOU
26937.00
0.02%
LOEWS CORP
L
10932.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
KYOCERA CORP
6971
83800.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
61012.00
0.02%
SWISSCOM AG
SCMN
1633.00
0.02%
INPEX CORP
1605
57500.00
0.02%
WARTSILA
WRT1V
32829.00
0.02%
PERNOD RICARD SA
RI
13341.00
0.02%
STMICROELECTRONICS NV
STMPA
44616.00
0.02%
KERRY GROUP PLC
KRZ
12834.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
33195.00
0.02%
IHI CORP
7013
64300.00
0.02%
DECKERS OUTDOOR CORP
DECK
11251.00
0.02%
EVOLUTION MINING LTD
EVN
132076.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48906.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16442.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27804.00
0.02%
JACOBS SOLUTIONS INC
J
8265.00
0.02%
KONINKLIJKE KPN NV
KPN
240608.00
0.02%
TOAST INC CLASS A
TOST
29887.00
0.02%
CELLNEX TELECOM SA
CLNX
35652.00
0.02%
PENTAIR
PNR
10510.00
0.02%
GENUINE PARTS
GPC
8830.00
0.02%
SAAB CLASS B
SAAB B
19836.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13896.00
0.02%
BANCO BPM
BAMI
72911.00
0.02%
BEST BUY INC
BBY
15392.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5736.00
0.02%
TEXTRON INC
TXT
12028.00
0.02%
ESSITY CLASS B
ESSITY B
38214.00
0.02%
METRO INC
MRU
15219.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
21400.00
0.02%
WEYERHAEUSER REIT
WY
45651.00
0.02%
THE SAGE GROUP PLC
SGE
73717.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4143.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
102700.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3629.00
0.02%
TRADE DESK INC CLASS A
TTD
28767.00
0.02%
KUBOTA CORP
6326
73100.00
0.02%
KAJIMA CORP
1812
28400.00
0.02%
ALLIANT ENERGY CORP
LNT
16392.00
0.02%
IONQ INC
IONQ
19753.00
0.02%
COOPER INC
COO
12651.00
0.02%
INVITATION HOMES INC
INVH
38584.00
0.02%
IMPERIAL OIL LTD
IMO
12355.00
0.02%
HEICO CORP
HEI
3146.00
0.02%
NITTO DENKO CORP
6988
43600.00
0.02%
BALL CORP
BALL
20092.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19072.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
101325.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33772.00
0.02%
APTIV PLC
APTV
13594.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15721.00
0.02%
DOW INC
DOW
44418.00
0.02%
BT GROUP PLC
BT.A
423049.00
0.02%
HOLOGIC INC
HOLX
13830.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
89705.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2737.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9414.00
0.02%
EVERGY INC
EVRG
14134.00
0.02%
TELEFONICA SA
TEF
253866.00
0.02%
KANSAI ELECTRIC POWER INC
9503
65200.00
0.02%
DYNATRACE INC
DT
22834.00
0.02%
MAGNA INTERNATIONAL INC
MG
18659.00
0.02%
CARLISLE COMPANIES INC
CSL
3050.00
0.02%
LUNDIN MINING CORP
LUN
47341.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5824.00
0.02%
PINTEREST INC CLASS A
PINS
38000.00
0.02%
CLP HOLDINGS LTD
2
112500.00
0.02%
SECOM LTD
9735
28000.00
0.02%
DSM FIRMENICH AG
DSFIR
12223.00
0.02%
SBI HOLDINGS INC
8473
47100.00
0.02%
UPM-KYMMENE
UPM
35063.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
TRANSUNION
TRU
11246.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7225.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9487.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36800.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7962.00
0.02%
OMNICOM GROUP INC
OMC
12280.00
0.02%
GREAT WEST LIFECO INC
GWO
19932.00
0.02%
COREWEAVE INC CLASS A
CRWV
11514.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
188437.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4882.00
0.02%
FINECOBANK BANCA FINECO
FBK
37430.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
25310.00
0.02%
FOX CORP CLASS A
FOXA
13117.00
0.02%
LENNOX INTERNATIONAL INC
LII
1948.00
0.02%
EPIROC CLASS A
EPI A
42993.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
212075.00
0.02%
SCENTRE GROUP
SCG
343317.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11673.00
0.02%
TOKYO GAS LTD
9531
24200.00
0.02%
MASCO CORP
MAS
14878.00
0.02%
F5 INC
FFIV
3668.00
0.02%
INCYTE CORP
INCY
9406.00
0.02%
DOMINOS PIZZA INC
DPZ
2210.00
0.02%
INFORMA PLC
INF
79221.00
0.02%
OKTA INC CLASS A
OKTA
10347.00
0.02%
XERO LTD
XRO
12184.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6350.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
89295.00
0.02%
MONCLER
MONC
14026.00
0.02%
GEN DIGITAL INC
GEN
33647.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
186000.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5018.00
0.02%
EQT
EQT
23907.00
0.02%
ALFA LAVAL
ALFA
18502.00
0.02%
OLYMPUS CORP
7733
72600.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
500171.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8373.00
0.02%
AVERY DENNISON CORP
AVY
5031.00
0.02%
WATSCO INC
WSO
2619.00
0.02%
CARLYLE GROUP INC
CG
14622.00
0.02%
STRAUMANN HOLDING AG
STMN
7608.00
0.02%
SHIONOGI LTD
4507
52200.00
0.02%
W. P. CAREY REIT INC
WPC
13942.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
147500.00
0.02%
ALLEGION PLC
ALLE
5557.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11537.00
0.02%
IDEX CORP
IEX
4973.00
0.02%
COLOPLAST B
COLO B
10332.00
0.02%
RPM INTERNATIONAL INC
RPM
8418.00
0.02%
KINGSPAN GROUP PLC
KRX
10102.00
0.02%
EMERA INC
EMA
18266.00
0.02%
SUBARU CORP
7270
39200.00
0.02%
SONOVA HOLDING AG
SOON
3374.00
0.02%
VAT GROUP AG
VACN
1822.00
0.02%
EVEREST GROUP LTD
EG
2621.00
0.02%
GRACO INC
GGG
10506.00
0.02%
CARLSBERG AS CL B
CARL B
6749.00
0.02%
BOLIDEN
BOL
16142.00
0.02%
BUNGE GLOBAL SA
BG
9679.00
0.02%
POSTE ITALIANE
PST
34252.00
0.02%
RENTOKIL INITIAL PLC
RTO
145194.00
0.02%
SANTOS LTD
STO
215172.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3823.00
0.02%
EURONEXT NV
ENX
5805.00
0.02%
ROCHE HOLDING AG
RO
2046.00
0.02%
OSAKA GAS LTD
9532
25100.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39258.00
0.02%
DOCUSIGN INC
DOCU
12217.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
163440.00
0.02%
BUREAU VERITAS SA
BVI
26809.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
22070.00
0.02%
TELSTRA GROUP LTD
TLS
264830.00
0.02%
NIPPON YUSEN
9101
27400.00
0.02%
NUTANIX INC CLASS A
NTNX
16110.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26965.00
0.01%
HANG SENG BANK LTD
11
42900.00
0.01%
NORDSON CORP
NDSN
3486.00
0.01%
SNAM
SRG
127090.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3365.00
0.01%
SMITH AND NEPHEW PLC
SN.
50642.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22668.00
0.01%
COCA COLA HBC AG
CCH
15989.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9482.00
0.01%
ORIGIN ENERGY LTD
ORG
109122.00
0.01%
DELTA AIR LINES INC
DAL
11343.00
0.01%
DICKS SPORTING INC
DKS
3854.00
0.01%
SEGRO REIT PLC
SGRO
86067.00
0.01%
KEPPEL LTD
BN4
102400.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
KIMCO REALTY REIT CORP
KIM
40447.00
0.01%
SUNCORP GROUP LTD
SUN
69065.00
0.01%
SMITHS GROUP PLC
SMIN
24956.00
0.01%
KIRIN HOLDINGS LTD
2503
53177.00
0.01%
HENNES & MAURITZ
HM B
40149.00
0.01%
CENTRICA PLC
CNA
352857.00
0.01%
AECOM
ACM
8193.00
0.01%
OBAYASHI CORP
1802
38400.00
0.01%
AEGON LTD
AGN
103095.00
0.01%
CLOROX
CLX
8107.00
0.01%
KONGSBERG GRUPPEN
KOG
30743.00
0.01%
AKZO NOBEL NV
AKZA
11454.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18223.00
0.01%
ENTEGRIS INC
ENTG
9222.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7363.00
0.01%
SWISS PRIME SITE AG
SPSN
5077.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17334.00
0.01%
ARC RESOURCES LTD
ARX
41793.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7397.00
0.01%
HYDRO ONE LTD
H
19622.00
0.01%
COMPUTERSHARE LTD
CPU
33197.00
0.01%
EVOLUTION
EVO
11279.00
0.01%
SUMITOMO METAL MINING LTD
5713
19600.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17416.00
0.01%
FRESNILLO PLC
FRES
17251.00
0.01%
SEKISUI HOUSE LTD
1928
34700.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4892.00
0.01%
A P MOLLER MAERSK B
MAERSK B
328.00
0.01%
DAIWA SECURITIES GROUP INC
8601
86200.00
0.01%
UDR REIT INC
UDR
20646.00
0.01%
BANKINTER SA
BKT
44611.00
0.01%
GEA GROUP AG
G1A
10972.00
0.01%
COCHLEAR LTD
COH
4258.00
0.01%
AGEAS SA
AGS
10464.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3395.00
0.01%
BEIERSDORF AG
BEI
6712.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10604.00
0.01%
NIDEC CORP
6594
54600.00
0.01%
EBARA CORP
6361
31000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
SOUTH32 LTD
S32
313588.00
0.01%
ATKINSREALIS GROUP INC
ATRL
11002.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
161920.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
ASR NEDERLAND NV
ASRNL
10085.00
0.01%
METSO CORPORATION
METSO
41627.00
0.01%
ENDESA SA
ELE
19833.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
ORSTED A/S
ORSTED
38772.00
0.01%
REGENCY CENTERS REIT CORP
REG
10352.00
0.01%
SOLVENTUM CORP
SOLV
8837.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44488.00
0.01%
MITSUI OSK LINES LTD
9104
24900.00
0.01%
WISE PLC CLASS A
WISE
59233.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
ACCOR SA
AC
12516.00
0.01%
GEORGE WESTON LTD
WN
10206.00
0.01%
ADMIRAL GROUP PLC
ADM
16381.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65800.00
0.01%
SAMSARA INC CLASS A
IOT
18201.00
0.01%
ENDEAVOUR MINING
EDV
12931.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9226.00
0.01%
TMX GROUP LTD
X
18094.00
0.01%
BOUYGUES SA
EN
13136.00
0.01%
BXP INC
BXP
9908.00
0.01%
POWER ASSETS HOLDINGS LTD
6
98000.00
0.01%
IA FINANCIAL INC
IAG
5276.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
15017.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
43143.00
0.01%
SYMRISE AG
SY1
8474.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
11099.00
0.01%
EIFFAGE SA
FGR
4735.00
0.01%
T&D HOLDINGS INC
8795
28900.00
0.01%
MELROSE INDUSTRIES PLC
MRO
86060.00
0.01%
WHITECAP RESOURCES INC
WCP
81623.00
0.01%
JM SMUCKER
SJM
6762.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13938.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23537.00
0.01%
QIAGEN NV
QIA
14454.00
0.01%
DAIFUKU LTD
6383
21300.00
0.01%
SKANSKA B
SKA B
24172.00
0.01%
WISETECH GLOBAL LTD
WTC
14761.00
0.01%
STANTEC INC
STN
6997.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5464.00
0.01%
NOVA LTD
NVMI
1945.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
SEVERN TRENT PLC
SVT
17617.00
0.01%
MOWI
MOWI
26951.00
0.01%
EXOR NV
EXO
7578.00
0.01%
BELIMO N AG
BEAN
652.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16651.00
0.01%
RYOHIN KEIKAKU LTD
7453
33400.00
0.01%
TELENOR
TEL
45099.00
0.01%
TIS INC
3626
19000.00
0.01%
TELIA COMPANY
TELIA
151301.00
0.01%
OPEN TEXT CORP
OTEX
18586.00
0.01%
LUNDIN GOLD INC
LUG
7178.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23467.00
0.01%
BUNZL
BNZL
22456.00
0.01%
FOX CORP CLASS B
FOX
9690.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19600.00
0.01%
M&G PLC
MNG
163554.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25667.00
0.01%
ISUZU MOTORS LTD
7202
39500.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6983.00
0.01%
OKLO INC CLASS A
OKLO
7412.00
0.01%
LIFCO CLASS B
LIFCO B
16161.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4468.00
0.01%
TRYG
TRYG
23928.00
0.01%
CARREFOUR SA
CA
36606.00
0.01%
HONG KONG AND CHINA GAS LTD
3
677927.00
0.01%
NEWS CORP CLASS A
NWSA
23303.00
0.01%
WH GROUP LTD
288
535500.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40800.00
0.01%
ASAHI KASEI CORP
3407
69400.00
0.01%
OBIC LTD
4684
19600.00
0.01%
CK ASSET HOLDINGS LTD
1113
117672.00
0.01%
ADDTECH CLASS B
ADDT B
17094.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
152658.00
0.01%
TORAY INDUSTRIES INC
3402
92400.00
0.01%
NEXON LTD
3659
25000.00
0.01%
SIGMA HEALTHCARE LTD
SIG
304779.00
0.01%
CHIBA BANK LTD
8331
53800.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5158.00
0.01%
FORTUM
FORTUM
28239.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
MAKITA CORP
6586
19600.00
0.01%
KINGFISHER PLC
KGF
141957.00
0.01%
INTERTEK GROUP PLC
ITRK
9440.00
0.01%
EUROFINS SCIENTIFIC
ERF
8072.00
0.01%
ALSTOM SA
ALO
19909.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
133839.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
551721.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
88900.00
0.01%
KLEPIERRE REIT SA
LI
14485.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30326.00
0.01%
NORSK HYDRO
NHY
74926.00
0.01%
CONTINENTAL AG
CON
7332.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3470.00
0.01%
SANDS CHINA LTD
1928
215200.00
0.01%
TELE2 B
TEL2 B
34793.00
0.01%
TRELLEBORG B
TREL B
13708.00
0.01%
TENARIS SA
TEN
29882.00
0.01%
ALTAGAS LTD
ALA
18925.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3425.00
0.01%
EISAI LTD
4523
19600.00
0.01%
SNAP INC CLASS A
SNAP
70933.00
0.01%
NESTE
NESTE
25586.00
0.01%
TFI INTERNATIONAL INC
TFII
5286.00
0.01%
REXEL SA
RXL
14342.00
0.01%
WEST JAPAN RAILWAY
9021
28700.00
0.01%
HEINEKEN HOLDING NV
HEIO
7687.00
0.01%
MEDIBANK PRIVATE LTD
MPL
173757.00
0.01%
SKF B
SKF B
20937.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
58212.00
0.01%
PANDORA
PNDORA
4946.00
0.01%
RAKUTEN GROUP INC
4755
88800.00
0.01%
ORKLA
ORK
49331.00
0.01%
PRO MEDICUS LTD
PME
3650.00
0.01%
RENAULT SA
RNO
12714.00
0.01%
TALANX AG
TLX
4009.00
0.01%
YAMAHA MOTOR LTD
7272
69600.00
0.01%
AISIN CORP
7259
27600.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14808.00
0.01%
KNORR BREMSE AG
KBX
4756.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8362.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
243952.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1828.00
0.01%
BARRATT REDROW PLC
BTRW
103632.00
0.01%
OMV AG
OMV
9280.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
148562.00
0.01%
HENKEL AG
HEN
6668.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
74000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
88700.00
0.01%
SECURITAS B
SECU B
32228.00
0.01%
EPIROC CLASS B
EPI B
25502.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
30054.00
0.01%
SVENSKA CELLULOSA B
SCA B
38796.00
0.01%
A P MOLLER MAERSK
MAERSK A
222.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60731.00
0.01%
MAGNUM ICE CREAM NV
MICC
31870.00
0.01%
SAINSBURY(J) PLC
SBRY
114883.00
0.01%
MINEBEA MITSUMI INC
6479
24300.00
0.01%
LY CORP
4689
186400.00
0.01%
SINGAPORE AIRLINES LTD
C6L
99400.00
0.01%
HYATT HOTELS CORP CLASS A
H
2945.00
0.01%
MONDAYCOM LTD
MNDY
3290.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
537.00
0.01%
CAE INC
CAE
15577.00
0.01%
JFE HOLDINGS INC
5411
39300.00
0.01%
SAPUTO INC
SAP
15990.00
0.01%
BRENNTAG
BNR
8346.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19600.00
0.01%
AGC INC
5201
14400.00
0.01%
DAI NIPPON PRINTING LTD
7912
27600.00
0.01%
SARTORIUS PREF AG
SRT3
1672.00
0.01%
WHITBREAD PLC
WTB
13870.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9814.00
0.01%
KIKKOMAN CORP
2801
52100.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57700.00
0.01%
APA GROUP UNITS
APA
76752.00
0.01%
ORION CLASS B
ORNBV
6381.00
0.01%
YARA INTERNATIONAL
YAR
11585.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10636.00
0.01%
SONIC HEALTHCARE LTD
SHL
31195.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
82416.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9966.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
41499.00
0.01%
SGH LTD
SGH
14711.00
0.01%
SCHINDLER HOLDING AG
SCHN
1291.00
0.01%
ILS CASH
ILS
1460347.00
0.01%
CAR GROUP LTD
CAR
22033.00
0.01%
AKER BP
AKRBP
18190.00
0.01%
INDUTRADE
INDT
17442.00
0.01%
SEKISUI CHEMICAL LTD
4204
27300.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
167900.00
0.01%
SPIRAX GROUP PLC
SPX
4882.00
0.01%
INDUSTRIVARDEN A
INDU A
10006.00
0.01%
NICE LTD
NICE
3981.00
0.01%
CAPCOM LTD
9697
20100.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6979.00
0.01%
MTR CORPORATION CORP LTD
66
114500.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
AUTO TRADER GROUP PLC
AUTO
53895.00
0.01%
STORA ENSO CLASS R
STERV
35387.00
0.01%
SONY FINANCIAL GROUP INC
8729
415010.00
0.01%
SCOUT24 N
G24
4195.00
0.01%
JX ADVANCED METALS CORP
5016
37200.00
0.01%
NEMETSCHEK
NEM
3712.00
0.01%
WIX.COM LTD
WIX
3875.00
0.01%
SHISEIDO LTD
4911
27400.00
0.01%
QANTAS AIRWAYS LTD
QAN
60457.00
0.01%
ELIA GROUP SA
ELI
3260.00
0.01%
JERONIMO MARTINS SA
JMT
17218.00
0.01%
KESKO CLASS B
KESKOB
18422.00
0.01%
HOCHTIEF AG
HOT
1035.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10114.00
0.01%
REA GROUP LTD
REA
3294.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4512.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
7069.00
0.01%
IDEMITSU KOSAN LTD
5019
53845.00
0.01%
HORMEL FOODS CORP
HRL
16632.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39714.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2606.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
21100.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1628.00
0.01%
ASX LTD
ASX
11394.00
0.01%
ZALANDO
ZAL
13263.00
0.01%
TELECOM ITALIA
TIT
650507.00
0.01%
BANCA MEDIOLANUM
BMED
17259.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8919.00
0.01%
THE SWATCH GROUP AG
UHR
1838.00
0.01%
TOKYU CORP
9005
34000.00
0.01%
PEARSON PLC
PSON
27572.00
0.01%
ENTAIN PLC
ENT
38153.00
0.01%
NISSAN MOTOR LTD
7201
150599.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
MATSUKIYOKARA
3088
21900.00
0.01%
UNICHARM CORP
8113
67400.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12893.00
0.01%
BMW PREF AG
BMW3
3505.00
0.01%
INFRATIL LTD
IFT
58626.00
0.01%
EMPIRE LTD CLASS A
EMP.A
11022.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56800.00
0.01%
MONOTARO LTD
3064
24500.00
0.01%
VICINITY CENTRES
VCX
222190.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
BKW N AG
BKW
1738.00
0.01%
AVOLTA AG
AVOL
6181.00
0.01%
BIOMERIEUX SA
BIM
2832.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
45159.00
0.01%
GETLINK
GET
19771.00
0.01%
CTS EVENTIM AG
EVD
4006.00
0.01%
KYOWA KIRIN LTD
4151
22700.00
0.01%
HENSOLDT AG
HAG
4221.00
0.01%
NITORI HOLDINGS LTD
9843
21100.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
15172.00
0.01%
IPSEN SA
IPN
2584.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6732.00
0.01%
KEYERA CORP
KEY
11389.00
0.01%
VERBUND AG
VER
4929.00
0.01%
KAWASAKI KISEN LTD
9107
26500.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
74577.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
JDE PEETS NV
JDEP
9443.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
TELUS CORP
T
27711.00
0.01%
MAPFRE SA
MAP
69634.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2788.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1377.00
0.01%
IMCD NV
IMCD
3857.00
0.01%
ELISA
ELISA
7963.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
229000.00
0.01%
BARRY CALLEBAUT AG
BARN
216.00
0.01%
BUZZI
BZU
5517.00
0.01%
BC VAUD N
BCVN
2704.00
0.01%
BEIJER REF CLASS B
BEIJ B
21178.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34477.00
0.01%
ACCIONA SA
ANA
1538.00
0.01%
SGD CASH
SGD
430308.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71800.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
86930.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11643.00
0.01%
SYENSQO NV
SYENS
4081.00
0.01%
EDENRED
EDEN
14670.00
0.01%
AMUNDI SA
AMUN
3933.00
0.01%
DASSAULT AVIATION SA
AM
1003.00
0.01%
LEG IMMOBILIEN N
LEG
4461.00
0.01%
MERIDIAN ENERGY LTD
MEL
98724.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
152900.00
0.01%
M3 INC
2413
24100.00
0.01%
SYSMEX CORP
6869
31900.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8143.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
GECINA SA
GFC
3298.00
0.01%
SOFINA SA
SOF
1056.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
431.00
0.01%
EDP RENOVAVEIS SA
EDPR
21586.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
HKD/EUR
HKD
-191224459.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
41147.00
0.01%
SODEXO SA
SW
5630.00
0.01%
HULIC LTD
3003
26400.00
0.01%
DELIVERY HERO
DHER
10835.00
0.00%
WILMAR INTERNATIONAL LTD
F34
117900.00
0.00%
USD/EUR
USD
-62887652.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
9493.00
0.00%
RANDSTAD HOLDING
RAND
7626.00
0.00%
DCC PLC
DCC
4387.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
5088.00
0.00%
AZRIELI GROUP LTD
AZRG
2725.00
0.00%
ICL GROUP LTD
ICL
54084.00
0.00%
CONTACT ENERGY LTD
CEN
49844.00
0.00%
AEROPORTS DE PARIS SA
ADP
2063.00
0.00%
TOKYO METRO LTD
9023
27400.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
11096.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15844.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
SCHRODERS PLC
SDR
48556.00
0.00%
RATIONAL AG
RAA
337.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16586.00
0.00%
DIETEREN (D) SA
DIE
1400.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8162.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
ROCKWOOL CLASS B
ROCK B
6933.00
0.00%
SAGAX CLASS B
SAGA B
11295.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
SALMAR
SALM
3804.00
0.00%
SG HOLDINGS LTD
9143
24400.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
HOLMEN CLASS B
HOLM B
5964.00
0.00%
GRIFOLS SA CLASS A
GRF
16869.00
0.00%
BOLLORE
BOL
40072.00
0.00%
CHF/EUR
CHF
-96845562.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
DEMANT
DEMANT
6048.00
0.00%
COVIVIO SA
COV
2994.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9499.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21321.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28453.00
0.00%
FDJ UNITED
FDJU
6574.00
0.00%
JD SPORTS FASHION PLC
JD.
156008.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
NEXI
NEXI
34291.00
0.00%
ZOZO INC
3092
19100.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
INPOST SA
INPST
13047.00
0.00%
IGM FINANCIAL INC
IGM
3277.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
JPY/EUR
JPY
-1034497038.00
0.00%
USD/EUR
USD
-12577530.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
NZD CASH
NZD
119860.00
0.00%
DKK CASH
DKK
365943.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1121.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
JPY/EUR
JPY
-147850420.00
0.00%
JPY/EUR
JPY
-147850420.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
JPY/EUR
JPY
-739252103.00
0.00%
USD/EUR
USD
-12577530.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
GBP/EUR
GBP
1403488.00
0.00%
CAD/EUR
CAD
-4027134.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
GBP/EUR
GBP
935659.00
0.00%
AUD/EUR
AUD
1256688.00
0.00%
HKD/EUR
HKD
-3163612.00
0.00%
AUD/EUR
AUD
-406460.00
0.00%
AUD/EUR
AUD
837792.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
CAD/EUR
CAD
-805427.00
0.00%
SGD/EUR
SGD
-75604.00
0.00%
ILS/EUR
ILS
-439975.00
0.00%
CHF/EUR
CHF
-1592236.00
0.00%
SGD/EUR
SGD
-378021.00
0.00%
HKD/EUR
HKD
-632722.00
0.00%
SEK/EUR
SEK
2637698.00
0.00%
SEK/EUR
SEK
3956547.00
0.00%
NOK CASH
NOK
1688.00
0.00%
USD/EUR
USD
-25155061.00
0.00%
ILS/EUR
ILS
-87995.00
0.00%
GBP/EUR
GBP
-466975.00
0.00%
NOK/EUR
NOK
-238642.00
0.00%
NZD/EUR
NZD
-65273.00
0.00%
CAD/EUR
CAD
-1610854.00
0.00%
ILS/EUR
ILS
-87995.00
0.00%
SGD/EUR
SGD
-75604.00
0.00%
CHF/EUR
CHF
-636895.00
0.00%
HKD/EUR
HKD
-1265445.00
0.00%
NZD/EUR
NZD
-13055.00
0.00%
AUD/EUR
AUD
-812920.00
0.00%
SGD/EUR
SGD
-151208.00
0.00%
ILS/EUR
ILS
-175990.00
0.00%
NZD/EUR
NZD
-26109.00
0.00%
DKK/EUR
DKK
-502511.00
0.00%
NZD/EUR
NZD
-4001.00
0.00%
NOK/EUR
NOK
-477285.00
0.00%
JPY/EUR
JPY
-295700841.00
0.00%
GBP/EUR
GBP
-933951.00
0.00%
HKD/EUR
HKD
-632722.00
0.00%
ILS/EUR
ILS
21101.00
0.00%
DKK/EUR
DKK
-502511.00
0.00%
DKK/EUR
DKK
-1005022.00
0.00%
DKK/EUR
DKK
-2512556.00
0.00%
NZD/EUR
NZD
-13055.00
0.00%
SEK/EUR
SEK
-2507630.00
0.00%
NOK/EUR
NOK
-1193212.00
0.00%
SEK/EUR
SEK
-1253815.00
0.00%
NOK/EUR
NOK
-238642.00
0.00%
DKK/EUR
DKK
-2153102.00
0.00%
CHF/EUR
CHF
958750.00
0.00%
USD/EUR
USD
24931591.00
0.00%
SGD/EUR
SGD
152742.00
0.00%
CHF/EUR
CHF
639167.00
0.00%
SGD/EUR
SGD
101828.00
0.00%
SEK/EUR
SEK
2671679.00
0.00%
NOK/EUR
NOK
809084.00
0.00%
DKK/EUR
DKK
1583115.00
0.00%
NOK/EUR
NOK
539390.00
0.00%
DKK/EUR
DKK
1055620.00
0.00%
GBP/EUR
GBP
942432.00
0.00%
DKK/EUR
DKK
1055410.00
0.00%
AUD/EUR
AUD
841379.00
0.00%
JPY/EUR
JPY
283593560.00
0.00%
NOK/EUR
NOK
541113.00
0.00%
ILS/EUR
ILS
156749.00
0.00%
HKD/EUR
HKD
1129932.00
0.00%
NZD/EUR
NZD
26910.00
0.00%
SGD/EUR
SGD
101916.00
0.00%
CHF/EUR
CHF
644575.00
0.00%
NZD/EUR
NZD
26595.00
0.00%
CAD/EUR
CAD
1652413.00
0.00%
NZD/EUR
NZD
39892.00
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%
CHF/EUR
CHF
-318447.00
0.00%
CHF/EUR
CHF
-318447.00
0.00%
HKD/EUR
HKD
1627932.00
0.00%
HKD/EUR
HKD
1116028.00
0.00%
USD/EUR
USD
107339.00
0.00%
CAD/EUR
CAD
-805427.00
0.00%
SEK/EUR
SEK
-6269076.00
0.00%
AUD/EUR
AUD
-406460.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
GBP/EUR
GBP
-466975.00
0.00%
JPY/EUR
JPY
281124120.00
0.00%
AUD/EUR
AUD
-2032300.00
0.00%
JPY/EUR
JPY
421686180.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
GBP/EUR
GBP
-2334877.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
CAD/EUR
CAD
-242732778.00
0.00%
CAD CASH
CAD
-271136.00
0.00%
AUD/EUR
AUD
-132408343.00
0.00%
HKD CASH
HKD
-2052549.00
-0.01%
SEK/EUR
SEK
-388230497.00
-0.01%
GBP/EUR
GBP
-146520664.00
-0.01%
AUD CASH
AUD
-925646.00
-0.01%
SEK CASH
SEK
-5846463.00
-0.04%
CHF CASH
CHF
-1998123.00
-0.05%
JPY CASH
JPY
-447419991.00
-0.05%
GBP CASH
GBP
-2126090.00
-0.22%
USD CASH
USD
-12466052.00