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total market cap:
โฌ116.689 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#402
ETF rank
โฌ4.69 B
Marketcap
๐ช๐บ EU
Market
107,46ย โฌ
Share price
0.40%
Change (1 day)
13.15%
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 3, 2025
Number of holdings:
1365
Full holdings list
Weight %
Name
Ticker
Shares Held
5.22%
NVIDIA CORP
NVDA
1580857.00
5.05%
APPLE INC
AAPL
966412.00
4.03%
MICROSOFT CORP
MSFT
459100.00
2.66%
AMAZON COM INC
AMZN
621246.00
2.22%
ALPHABET INC CLASS A
GOOGL
378410.00
2.03%
BROADCOM INC
AVGO
290524.00
1.88%
ALPHABET INC CLASS C
GOOG
319344.00
1.66%
META PLATFORMS INC CLASS A
META
141165.00
1.51%
TESLA INC
TSLA
184055.00
1.04%
JPMORGAN CHASE & CO
JPM
181191.00
1.00%
ELI LILLY
LLY
52524.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
88353.00
0.68%
VISA INC CLASS A
V
111550.00
0.61%
EXXON MOBIL CORP
XOM
281347.00
0.60%
WALMART INC
WMT
284596.00
0.59%
JOHNSON & JOHNSON
JNJ
156971.00
0.57%
MASTERCARD INC CLASS A
MA
55822.00
0.53%
ASML HOLDING NV
ASML
25768.00
0.53%
NETFLIX INC
NFLX
278059.00
0.52%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28265027.00
0.49%
COSTCO WHOLESALE CORP
COST
28912.00
0.49%
ABBVIE INC
ABBV
115425.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
147621.00
0.46%
BANK OF AMERICA CORP
BAC
466496.00
0.43%
HOME DEPOT INC
HD
64867.00
0.42%
ORACLE CORP
ORCL
110448.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
105424.00
0.41%
PROCTER & GAMBLE
PG
152994.00
0.37%
GE AEROSPACE
GE
69830.00
0.37%
UNITEDHEALTH GROUP INC
UNH
58917.00
0.37%
CISCO SYSTEMS INC
CSCO
256969.00
0.36%
CHEVRON CORP
CVX
128088.00
0.35%
COCA-COLA
KO
267808.00
0.35%
WELLS FARGO
WFC
210100.00
0.34%
ASTRAZENECA PLC
AZN
101805.00
0.33%
USD/EUR
USD
-3922500036.00
0.33%
CATERPILLAR INC
CAT
30780.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60110.00
0.33%
ROCHE HOLDING PAR AG
ROG
46186.00
0.31%
MICRON TECHNOLOGY INC
MU
72686.00
0.31%
GOLDMAN SACHS GROUP INC
GS
20023.00
0.31%
NOVARTIS AG
NOVN
124843.00
0.31%
MERCK & CO INC
MRK
162347.00
0.30%
NESTLE SA
NESN
168921.00
0.30%
SAP
SAP
68381.00
0.29%
HSBC HOLDINGS PLC
HSBA
1113696.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
102137.00
0.27%
RTX CORP
RTX
87773.00
0.27%
SALESFORCE INC
CRM
61900.00
0.27%
ROYAL BANK OF CANADA
RY
92823.00
0.26%
USD CASH
USD
14345886.00
0.26%
ABBOTT LABORATORIES
ABT
113983.00
0.26%
MCDONALDS CORP
MCD
46114.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
24318.00
0.26%
SHELL PLC
SHEL
377246.00
0.26%
APPLIED MATERIAL INC
AMAT
51901.00
0.25%
AMERICAN EXPRESS
AXP
36876.00
0.25%
MORGAN STANLEY
MS
77439.00
0.25%
INTUITIVE SURGICAL INC
ISRG
23589.00
0.25%
PEPSICO INC
PEP
90136.00
0.24%
LAM RESEARCH CORP
LRCX
82648.00
0.24%
SIEMENS N AG
SIE
49011.00
0.24%
CITIGROUP INC
C
120678.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
79850.00
0.23%
LINDE PLC
LIN
30448.00
0.23%
QUALCOMM INC
QCOM
70865.00
0.23%
INTEL CORPORATION CORP
INTC
281750.00
0.23%
WALT DISNEY
DIS
116336.00
0.23%
AMGEN INC
AMGN
35417.00
0.22%
TOYOTA MOTOR CORP
7203
621920.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
751800.00
0.22%
AT&T INC
T
471450.00
0.22%
LVMH
MC
16094.00
0.21%
INTUIT INC
INTU
18000.00
0.21%
UBER TECHNOLOGIES INC
UBER
128094.00
0.21%
NEXTERA ENERGY INC
NEE
135343.00
0.21%
SONY GROUP CORP
6758
403310.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
277309.00
0.20%
SERVICENOW INC
NOW
13350.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110142.00
0.20%
ACCENTURE PLC CLASS A
ACN
40066.00
0.20%
TEXAS INSTRUMENT INC
TXN
59742.00
0.20%
ALLIANZ
ALV
25357.00
0.20%
AMPHENOL CORP CLASS A
APH
77783.00
0.20%
TJX INC
TJX
71812.00
0.20%
BOOKING HOLDINGS INC
BKNG
2112.00
0.20%
CHARLES SCHWAB CORP
SCHW
113367.00
0.20%
GE VERNOVA INC
GEV
17612.00
0.19%
BANCO SANTANDER SA
SAN
957974.00
0.19%
KLA CORP
KLAC
8565.00
0.19%
GILEAD SCIENCES INC
GILD
82269.00
0.19%
BLACKROCK INC
BLK
9412.00
0.19%
S&P GLOBAL INC
SPGI
20217.00
0.18%
BOEING
BA
49426.00
0.18%
APPLOVIN CORP CLASS A
APP
14848.00
0.18%
NOVO NORDISK CLASS B
NOVO B
206471.00
0.18%
SCHNEIDER ELECTRIC
SU
36187.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
97299.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
42177.00
0.18%
PFIZER INC
PFE
373424.00
0.17%
DANAHER CORP
DHR
41476.00
0.17%
TORONTO DOMINION
TD
112188.00
0.17%
UNILEVER PLC
ULVR
159354.00
0.17%
HITACHI LTD
6501
298545.00
0.17%
BHP GROUP LTD
BHP
324605.00
0.17%
AIRBUS GROUP
AIR
39532.00
0.17%
UNION PACIFIC CORP
UNP
38612.00
0.17%
ADOBE INC
ADBE
27765.00
0.16%
LOWES COMPANIES INC
LOW
36298.00
0.16%
ANALOG DEVICES INC
ADI
32049.00
0.16%
IBERDROLA SA
IBE
424301.00
0.16%
ARISTA NETWORKS INC
ANET
69542.00
0.16%
PROGRESSIVE CORP
PGR
38542.00
0.16%
TOTALENERGIES
TTE
130553.00
0.16%
WELLTOWER INC
WELL
42602.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16406.00
0.16%
EATON PLC
ETN
25238.00
0.16%
PALO ALTO NETWORKS INC
PANW
43609.00
0.15%
MEDTRONIC PLC
MDT
82102.00
0.15%
STRYKER CORP
SYK
22651.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
371141.00
0.15%
SAFRAN SA
SAF
23328.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
41427.00
0.15%
DEERE
DE
16608.00
0.14%
UBS GROUP AG
UBSG
204292.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
134421.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
542960.00
0.14%
PROLOGIS REIT INC
PLD
59471.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
16444.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
34136.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
238423.00
0.14%
CONOCOPHILLIPS
COP
80557.00
0.13%
BLACKSTONE INC
BX
48343.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38322.00
0.13%
CONSTELLATION ENERGY CORP
CEG
20247.00
0.13%
PARKER-HANNIFIN CORP
PH
8406.00
0.13%
ESSILORLUXOTTICA SA
EL
20148.00
0.13%
SANOFI SA
SAN
72549.00
0.13%
ABB LTD
ABBN
101400.00
0.13%
CHUBB LTD
CB
24361.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
223497.00
0.13%
UNICREDIT
UCG
92074.00
0.13%
AIA GROUP LTD
1299
681400.00
0.13%
T MOBILE US INC
TMUS
32837.00
0.13%
ENBRIDGE INC
ENB
143125.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
26135.00
0.12%
LOREAL SA
OR
15758.00
0.12%
SIEMENS ENERGY N AG
ENR
50267.00
0.12%
COMCAST CORP CLASS A
CMCSA
242668.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9336.00
0.12%
ADVANTEST CORP
6857
49400.00
0.12%
SOFTBANK GROUP CORP
9984
61746.00
0.12%
BRISTOL MYERS SQUIBB
BMY
129781.00
0.12%
GLAXOSMITHKLINE
GSK
269025.00
0.12%
MCKESSON CORP
MCK
8162.00
0.12%
MERCADOLIBRE INC
MELI
3018.00
0.12%
BROOKFIELD CORP CLASS A
BN
137221.00
0.12%
NEWMONT
NEM
71090.00
0.12%
CME GROUP INC CLASS A
CME
23212.00
0.12%
BP PLC
BP.
1025822.00
0.12%
STARBUCKS CORP
SBUX
72785.00
0.12%
ALTRIA GROUP INC
MO
108492.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
46820.00
0.11%
TOKYO ELECTRON LTD
8035
29600.00
0.11%
3M
MMM
35890.00
0.11%
LOCKHEED MARTIN CORP
LMT
13834.00
0.11%
SOUTHERN
SO
70239.00
0.11%
BANK OF MONTREAL
BMO
47691.00
0.11%
MARSH & MCLENNAN INC
MMC
32810.00
0.11%
NINTENDO LTD
7974
73500.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
167564.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
17760.00
0.11%
INTESA SANPAOLO
ISP
916624.00
0.11%
CVS HEALTH CORP
CVS
79531.00
0.11%
DUKE ENERGY CORP
DUK
49737.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14386.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37497.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
BANK OF NOVA SCOTIA
BNS
81839.00
0.11%
BNP PARIBAS SA
BNP
65994.00
0.10%
SYNOPSYS INC
SNPS
12147.00
0.10%
WASTE MANAGEMENT INC
WM
26167.00
0.10%
HCA HEALTHCARE INC
HCA
11617.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
56287.00
0.10%
AGNICO EAGLE MINES LTD
AEM
32741.00
0.10%
AMERICAN TOWER REIT CORP
AMT
31373.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
222807.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
9865.00
0.10%
ENEL
ENEL
532660.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
54762.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
62600.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
44795.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
203754.00
0.10%
RIO TINTO PLC
RIO
73676.00
0.10%
SNOWFLAKE INC
SNOW
20325.00
0.10%
SHERWIN WILLIAMS
SHW
15828.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
47115.00
0.10%
ING GROEP NV
INGA
201673.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8527.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
210600.00
0.10%
US BANCORP
USB
103513.00
0.10%
MOODYS CORP
MCO
10706.00
0.10%
BARCLAYS PLC
BARC
908912.00
0.10%
DOORDASH INC CLASS A
DASH
23529.00
0.10%
RHEINMETALL AG
RHM
2938.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
26273.00
0.10%
KKR AND CO INC
KKR
40999.00
0.09%
AXA SA
CS
115686.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
NIKE INC CLASS B
NKE
76813.00
0.09%
HERMES INTERNATIONAL
RMS
2037.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
6892.00
0.09%
NATIONAL GRID PLC
NG.
326349.00
0.09%
PROSUS NV CLASS N
PRX
81771.00
0.09%
WILLIAMS INC
WMB
79832.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43009.00
0.09%
GENERAL DYNAMICS CORP
GD
14473.00
0.09%
ELEVANCE HEALTH INC
ELV
14795.00
0.09%
MITSUBISHI CORP
8058
206900.00
0.09%
NORTHROP GRUMMAN CORP
NOC
8835.00
0.09%
TRANSDIGM GROUP INC
TDG
3642.00
0.09%
EMERSON ELECTRIC
EMR
35944.00
0.09%
RELX PLC
REL
120057.00
0.09%
CIGNA
CI
17742.00
0.09%
HOWMET AEROSPACE INC
HWM
24359.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
83490.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
136776.00
0.09%
CUMMINS INC
CMI
9196.00
0.09%
ILLINOIS TOOL INC
ITW
18630.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
47257.00
0.08%
GENERAL MOTORS
GM
61866.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
201479.00
0.08%
TE CONNECTIVITY PLC
TEL
19998.00
0.08%
EQUINIX REIT INC
EQIX
6249.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14913.00
0.08%
CORNING INC
GLW
54661.00
0.08%
FAST RETAILING LTD
9983
12500.00
0.08%
AON PLC CLASS A
AON
13228.00
0.08%
ITOCHU CORP
8001
77100.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
72787.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17025.00
0.08%
RECRUIT HOLDINGS LTD
6098
84900.00
0.08%
ECOLAB INC
ECL
16906.00
0.08%
CSX CORP
CSX
122778.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59583.00
0.08%
BARRICK MINING CORP
ABX
108251.00
0.08%
VINCI SA
DG
31476.00
0.08%
CINTAS CORP
CTAS
23564.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14786.00
0.08%
BAE SYSTEMS PLC
BA.
198247.00
0.08%
QUANTA SERVICES INC
PWR
9498.00
0.08%
NATWEST GROUP PLC
NWG
518644.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15339.00
0.08%
FREEPORT MCMORAN INC
FCX
95916.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
120929.00
0.08%
TRAVELERS COMPANIES INC
TRV
15005.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
23689.00
0.08%
DEUTSCHE BANK AG
DBK
118456.00
0.08%
TRUIST FINANCIAL CORP
TFC
88944.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11159.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
8795.00
0.08%
CLOUDFLARE INC CLASS A
NET
20328.00
0.08%
AUTODESK INC
ADSK
13458.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
34933.00
0.08%
ARTHUR J GALLAGHER
AJG
16788.00
0.08%
AUTOZONE INC
AZO
1072.00
0.08%
MITSUI LTD
8031
155000.00
0.07%
WESFARMERS LTD
WES
75568.00
0.07%
EOG RESOURCES INC
EOG
36479.00
0.07%
FEDEX CORP
FDX
15013.00
0.07%
CENCORA INC
COR
12077.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
21594.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
63277.00
0.07%
COLGATE-PALMOLIVE
CL
49802.00
0.07%
VISTRA CORP
VST
22561.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
16970.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
28606.00
0.07%
MARATHON PETROLEUM CORP
MPC
20298.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14802.00
0.07%
ROSS STORES INC
ROST
21505.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14634.00
0.07%
MANULIFE FINANCIAL CORP
MFC
108173.00
0.07%
NORDEA BANK
NDA FI
210146.00
0.07%
PACCAR INC
PCAR
34982.00
0.07%
CSL LTD
CSL
31541.00
0.07%
PAYPAL HOLDINGS INC
PYPL
61915.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
88099.00
0.07%
SEMPRA
SRE
41540.00
0.07%
INVESTOR CLASS B
INVE B
110502.00
0.07%
TC ENERGY CORP
TRP
69790.00
0.07%
DANONE SA
BN
41820.00
0.07%
VALERO ENERGY CORP
VLO
21089.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31523.00
0.07%
IDEXX LABORATORIES INC
IDXX
5116.00
0.07%
BECTON DICKINSON
BDX
19120.00
0.07%
AFLAC INC
AFL
33701.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
SUNCOR ENERGY INC
SU
81947.00
0.07%
SLB NV
SLB
96730.00
0.07%
PHILLIPS
PSX
25920.00
0.07%
ARGENX
ARGX
3887.00
0.07%
KINDER MORGAN INC
KMI
132382.00
0.07%
ALLSTATE CORP
ALL
17066.00
0.07%
MONSTER BEVERAGE CORP
MNST
47979.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
143829.00
0.06%
WESTERN DIGITAL CORP
WDC
22682.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12674.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
44149.00
0.06%
FORTINET INC
FTNT
42091.00
0.06%
AIRBNB INC CLASS A
ABNB
28894.00
0.06%
UNITED RENTALS INC
URI
4241.00
0.06%
ZOETIS INC CLASS A
ZTS
28147.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
34895.00
0.06%
GLENCORE PLC
GLEN
669295.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21193.00
0.06%
SWISS RE AG
SREN
19615.00
0.06%
COMPASS GROUP PLC
CPG
108235.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
24835.00
0.06%
REALTY INCOME REIT CORP
O
57581.00
0.06%
FERRARI NV
RACE
8431.00
0.06%
HOYA CORP
7741
22100.00
0.06%
SOCIETE GENERALE SA
GLE
47272.00
0.06%
ROBLOX CORP CLASS A
RBLX
36217.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
119099.00
0.06%
DOMINION ENERGY INC
D
55451.00
0.06%
FORD MOTOR CO
F
253586.00
0.06%
DEUTSCHE BOERSE AG
DB1
12682.00
0.06%
ELECTRONIC ARTS INC
EA
16291.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
49065.00
0.06%
KDDI CORP
9433
193100.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20154.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
11756.00
0.06%
DIAGEO PLC
DGE
139219.00
0.06%
VOLVO CLASS B
VOLV B
108723.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
107300.00
0.06%
BAKER HUGHES CLASS A
BKR
63546.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
24763.00
0.06%
FASTENAL
FAST
77462.00
0.06%
DEUTSCHE POST AG
DHL
60453.00
0.06%
STRATEGY INC CLASS A
MSTR
16826.00
0.06%
LONZA GROUP AG
LONN
4553.00
0.06%
ENGIE SA
ENGI
123931.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7058.00
0.06%
AMETEK INC
AME
15793.00
0.06%
CARVANA CLASS A
CVNA
7948.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12398.00
0.06%
JPY CASH
JPY
484757226.00
0.06%
FUJITSU LTD
6702
117800.00
0.06%
ATLAS COPCO CLASS A
ATCO A
178904.00
0.06%
NEC CORP
6701
83600.00
0.06%
DSV
DSV
13046.00
0.06%
HOLCIM LTD AG
HOLN
33300.00
0.06%
ONEOK INC
OKE
41145.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
36668.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
28398.00
0.06%
BASF N
BAS
59319.00
0.06%
JAPAN TOBACCO INC
2914
81500.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1292.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
106151.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
207400.00
0.06%
WW GRAINGER INC
GWW
3124.00
0.06%
WORKDAY INC CLASS A
WDAY
14082.00
0.06%
CARDINAL HEALTH INC
CAH
15106.00
0.06%
ANGLO AMERICAN PLC
AAL
77233.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3011650.00
0.06%
CORTEVA INC
CTVA
46090.00
0.05%
DATADOG INC CLASS A
DDOG
19153.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30530.00
0.05%
REPUBLIC SERVICES INC
RSG
13829.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
38611.00
0.05%
METLIFE INC
MET
38356.00
0.05%
CHENIERE ENERGY INC
LNG
14262.00
0.05%
NATIONAL BANK OF CANADA
NA
24610.00
0.05%
HALEON PLC
HLN
614443.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
86954.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7337.00
0.05%
PUBLIC STORAGE REIT
PSA
10547.00
0.05%
EXELON CORP
EXC
65316.00
0.05%
XCEL ENERGY INC
XEL
37042.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11832.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3008.00
0.05%
CAIXABANK SA
CABK
251300.00
0.05%
D R HORTON INC
DHI
17292.00
0.05%
E.ON N
EOAN
154087.00
0.05%
WASTE CONNECTIONS INC
WCN
16279.00
0.05%
INSMED INC
INSM
13710.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21161.00
0.05%
ENTERGY CORP
ETR
29747.00
0.05%
KROGER
KR
42266.00
0.05%
CARRIER GLOBAL CORP
CARR
51204.00
0.05%
STANDARD CHARTERED PLC
STAN
124848.00
0.05%
FAIR ISAAC CORP
FICO
1562.00
0.05%
TARGET CORP
TGT
30224.00
0.05%
AGILENT TECHNOLOGIES INC
A
18353.00
0.05%
ALCON AG
ALC
34166.00
0.05%
EXPERIAN PLC
EXPN
62170.00
0.05%
FRANCO NEVADA CORP
FNV
13396.00
0.05%
YUM BRANDS INC
YUM
18289.00
0.05%
SOFTBANK CORP
9434
1953600.00
0.05%
DOLLARAMA INC
DOL
19075.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
51363.00
0.05%
GOODMAN GROUP UNITS
GMG
135093.00
0.05%
MSCI INC
MSCI
4926.00
0.05%
BAYER AG
BAYN
67132.00
0.05%
3I GROUP PLC
III
67005.00
0.05%
TESCO PLC
TSCO
444325.00
0.05%
IQVIA HOLDINGS INC
IQV
11681.00
0.05%
ASSA ABLOY B
ASSA B
69476.00
0.05%
VULCAN MATERIALS
VMC
8948.00
0.05%
CAMECO CORP
CCO
29059.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32077.00
0.05%
ADYEN NV
ADYEN
1613.00
0.05%
EBAY INC
EBAY
31245.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23226.00
0.05%
NASDAQ INC
NDAQ
28795.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
11969.00
0.05%
CROWN CASTLE INC
CCI
28606.00
0.05%
AXON ENTERPRISE INC
AXON
4645.00
0.05%
TARGA RESOURCES CORP
TRGP
14316.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
10372.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12084.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29796.00
0.05%
LEGRAND SA
LR
16675.00
0.05%
PAYCHEX INC
PAYX
21913.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11625.00
0.05%
ERSTE GROUP BANK AG
EBS
21965.00
0.05%
DAIICHI SANKYO LTD
4568
107900.00
0.05%
PRUDENTIAL PLC
PRU
168108.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
3993.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
46400.00
0.05%
ENI
ENI
128656.00
0.04%
EQT CORP
EQT
39909.00
0.04%
HONDA MOTOR LTD
7267
251000.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30669.00
0.04%
FISERV INC
FISV
36282.00
0.04%
VENTAS REIT INC
VTR
30131.00
0.04%
AEON LTD
8267
145000.00
0.04%
ASSICURAZIONI GENERALI
G
60568.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
17922.00
0.04%
NUCOR CORP
NUE
14355.00
0.04%
KIMBERLY CLARK CORP
KMB
22235.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
57159.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
35815.00
0.04%
MARUBENI CORP
8002
88400.00
0.04%
COPART INC
CPRT
60188.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14414.00
0.04%
MONGODB INC CLASS A
MDB
5740.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25099.00
0.04%
RESMED INC
RMD
9251.00
0.04%
GIVAUDAN SA
GIVN
561.00
0.04%
BLOCK INC CLASS A
XYZ
37832.00
0.04%
SSE PLC
SSE
77557.00
0.04%
MURATA MANUFACTURING LTD
6981
106800.00
0.04%
NRG ENERGY INC
NRG
13676.00
0.04%
GARMIN LTD
GRMN
11301.00
0.04%
KEURIG DR PEPPER INC
KDP
79427.00
0.04%
NOKIA
NOKIA
365504.00
0.04%
SANDVIK
SAND
72153.00
0.04%
IMPERIAL BRANDS PLC
IMB
51253.00
0.04%
INTACT FINANCIAL CORP
IFC
11294.00
0.04%
CONSOLIDATED EDISON INC
ED
22856.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25243.00
0.04%
SYSCO CORP
SYY
29889.00
0.04%
UCB SA
UCB
7831.00
0.04%
NATERA INC
NTRA
9192.00
0.04%
ORIX CORP
8591
79760.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2289.00
0.04%
KENVUE INC
KVUE
127904.00
0.04%
SANDOZ GROUP AG
SDZ
30286.00
0.04%
WEC ENERGY GROUP INC
WEC
20191.00
0.04%
UNITED OVERSEAS BANK LTD
U11
81095.00
0.04%
CELESTICA INC
CLS
6996.00
0.04%
SUMITOMO CORP
8053
69500.00
0.04%
VERISK ANALYTICS INC
VRSK
9586.00
0.04%
STATE STREET CORP
STT
17780.00
0.04%
ORANGE SA
ORA
130656.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
50557.00
0.04%
FERROVIAL
FER
32280.00
0.04%
XYLEM INC
XYL
15076.00
0.04%
PG&E CORP
PCG
139455.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8379.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
33223.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1238.00
0.04%
KOMATSU LTD
6301
63700.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16300.00
0.04%
VICI PPTYS INC
VICI
73248.00
0.04%
RIO TINTO LTD
RIO
23188.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
71127.00
0.04%
NUTRIEN LTD
NTR
34420.00
0.04%
KINROSS GOLD CORP
K
75823.00
0.04%
ADIDAS N AG
ADS
11035.00
0.04%
INGERSOLL RAND INC
IR
25708.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35331.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1874.00
0.04%
TERADYNE INC
TER
10386.00
0.04%
DANSKE BANK
DANSKE
43263.00
0.04%
HUMANA INC
HUM
7881.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
92651.00
0.04%
SIKA AG
SIKA
10421.00
0.04%
FANUC CORP
6954
59400.00
0.04%
BMW AG
BMW
19351.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
30922.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
119843.00
0.04%
MITSUI FUDOSAN LTD
8801
175500.00
0.04%
LENNAR A CORP CLASS A
LEN
15063.00
0.04%
AMADEUS IT GROUP SA
AMS
27639.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33250.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5493.00
0.04%
RWE AG
RWE
38739.00
0.04%
PANASONIC HOLDINGS CORP
6752
163700.00
0.04%
AMEREN CORP
AEE
19425.00
0.04%
COSTAR GROUP INC
CSGP
28537.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
70453.00
0.04%
EXPAND ENERGY CORP
EXE
15920.00
0.04%
SOMPO HOLDINGS INC
8630
60100.00
0.04%
DTE ENERGY
DTE
14670.00
0.04%
FUJIKURA LTD
5803
17800.00
0.04%
TRACTOR SUPPLY
TSCO
36086.00
0.04%
SEVEN & I HOLDINGS LTD
3382
143300.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
96873.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14711.00
0.04%
COMMERZBANK AG
CBK
49525.00
0.04%
M&T BANK CORP
MTB
9849.00
0.04%
SYNCHRONY FINANCIAL
SYF
24211.00
0.04%
EXPEDIA GROUP INC
EXPE
7265.00
0.03%
RAYMOND JAMES INC
RJF
11921.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
5979.00
0.03%
SAMPO CLASS A
SAMPO
161877.00
0.03%
FIFTH THIRD BANCORP
FITB
41865.00
0.03%
CARNIVAL CORP
CCL
72046.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
189215.00
0.03%
ASHTEAD GROUP PLC
AHT
30011.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9877.00
0.03%
FORTIS INC
FTS
36537.00
0.03%
ATMOS ENERGY CORP
ATO
10868.00
0.03%
SWEDBANK
SWED A
57074.00
0.03%
METTLER TOLEDO INC
MTD
1285.00
0.03%
ERICSSON B
ERIC B
190914.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
41800.00
0.03%
DISCO CORP
6146
6400.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
81100.00
0.03%
NTT INC
9432
1834500.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11447.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
80851.00
0.03%
KBC GROEP
KBC
14789.00
0.03%
LOBLAW COMPANIES LTD
L
41087.00
0.03%
POWER CORPORATION OF CANADA
POW
35600.00
0.03%
TDK CORP
6762
114300.00
0.03%
DOVER CORP
DOV
9373.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11354.00
0.03%
CIENA CORP
CIEN
9149.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1524.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
70421.00
0.03%
ASM INTERNATIONAL NV
ASM
3037.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
222500.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11626.00
0.03%
RYANAIR HOLDINGS PLC
RYA
54266.00
0.03%
STEEL DYNAMICS INC
STLD
10185.00
0.03%
EMCOR GROUP INC
EME
2850.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
475847.00
0.03%
CAPGEMINI
CAP
10889.00
0.03%
HERSHEY FOODS
HSY
9626.00
0.03%
AMRIZE AG
AMRZ
33405.00
0.03%
EVERSOURCE ENERGY
ES
26065.00
0.03%
VODAFONE GROUP PLC
VOD
1357269.00
0.03%
AVIVA PLC
AV.
201223.00
0.03%
CANON INC
7751
57600.00
0.03%
MARKEL GROUP INC
MKL
823.00
0.03%
BRIDGESTONE CORP
5108
35862.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30562.00
0.03%
PRYSMIAN
PRY
17409.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
93661.00
0.03%
ZSCALER INC
ZS
6847.00
0.03%
IRON MOUNTAIN INC
IRM
19758.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7218.00
0.03%
PPL CORP
PPL
47104.00
0.03%
GENERAL MILLS INC
GIS
35455.00
0.03%
FIRST SOLAR INC
FSLR
6356.00
0.03%
OTSUKA HOLDINGS LTD
4578
27900.00
0.03%
KERING SA
KER
4719.00
0.03%
EQUIFAX INC
EFX
7690.00
0.03%
WOLTERS KLUWER NV
WKL
15266.00
0.03%
GALDERMA GROUP N AG
GALD
7873.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8471.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25734.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9804.00
0.03%
DNB BANK
DNB
58759.00
0.03%
GEBERIT AG
GEBN
2075.00
0.03%
STERIS
STE
6131.00
0.03%
EAST JAPAN RAILWAY
9020
62606.00
0.03%
CENOVUS ENERGY INC
CVE
86766.00
0.03%
ULTA BEAUTY INC
ULTA
2909.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8721.00
0.03%
BIOGEN INC
BIIB
8749.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
21934.00
0.03%
AMERICAN WATER WORKS INC
AWK
12047.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6184.00
0.03%
FUJIFILM HOLDINGS CORP
4901
73600.00
0.03%
HALLIBURTON
HAL
57046.00
0.03%
PULTEGROUP INC
PHM
11979.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11469.00
0.03%
NORTHERN TRUST CORP
NTRS
11790.00
0.03%
VERALTO CORP
VLTO
15194.00
0.03%
DEXCOM INC
DXCM
23944.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
55175.00
0.03%
WATERS CORP
WAT
3892.00
0.03%
TOYOTA TSUSHO CORP
8015
48800.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3036.00
0.03%
STELLANTIS NV
STLAM
133248.00
0.03%
BROWN & BROWN INC
BRO
19153.00
0.03%
THALES SA
HO
5820.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12696.00
0.03%
HP INC
HPQ
60415.00
0.03%
FORTESCUE LTD
FMG
105719.00
0.03%
DENSO CORP
6902
116600.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
39118.00
0.03%
KONE
KNEBV
21730.00
0.03%
CENTERPOINT ENERGY INC
CNP
39130.00
0.03%
VESTAS WIND SYSTEMS
VWS
60629.00
0.03%
TAPESTRY INC
TPR
13364.00
0.03%
WOOLWORTHS GROUP LTD
WOW
77009.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
87616.00
0.03%
FIRSTENERGY CORP
FE
32998.00
0.03%
ATLAS COPCO CLASS B
ATCO B
95606.00
0.03%
DOLLAR GENERAL CORP
DG
13572.00
0.03%
WSP GLOBAL INC
WSP
8502.00
0.03%
EDISON INTERNATIONAL
EIX
25993.00
0.03%
AERCAP HOLDINGS NV
AER
10774.00
0.03%
VONOVIA SE
VNA
50126.00
0.03%
LAS VEGAS SANDS CORP
LVS
22199.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10734.00
0.03%
COTERRA ENERGY INC
CTRA
54454.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
14417.00
0.03%
REDDIT INC CLASS A
RDDT
6669.00
0.03%
ON SEMICONDUCTOR CORP
ON
25713.00
0.03%
NETAPP INC
NTAP
12803.00
0.03%
VEOLIA ENVIRON. SA
VIE
42311.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14356.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26282.00
0.03%
HEINEKEN NV
HEIA
18014.00
0.03%
DEVON ENERGY CORP
DVN
38780.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
61900.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7986.00
0.03%
NOMURA HOLDINGS INC
8604
188741.00
0.03%
REGIONS FINANCIAL CORP
RF
55272.00
0.03%
DOLLAR TREE INC
DLTR
12815.00
0.03%
ASTELLAS PHARMA INC
4503
113000.00
0.03%
SUZUKI MOTOR CORP
7269
94200.00
0.03%
FLEX LTD
FLEX
24253.00
0.03%
HUBBELL INC
HUBB
3315.00
0.03%
THOMSON REUTERS CORP
TRI
10556.00
0.03%
CHURCH AND DWIGHT INC
CHD
16856.00
0.03%
HEXAGON CLASS B
HEXA B
122214.00
0.03%
PPG INDUSTRIES INC
PPG
13870.00
0.03%
NOVOZYMES B
NSIS B
23064.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25648.00
0.03%
JABIL INC
JBL
6524.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9413.00
0.03%
JAPAN POST BANK LTD
7182
113000.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26192.00
0.03%
CENTRAL JAPAN RAILWAY
9022
49900.00
0.03%
PEMBINA PIPELINE CORP
PPL
35767.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
2975.00
0.03%
MICHELIN
ML
42050.00
0.03%
PUBLICIS GROUPE SA
PUB
14132.00
0.03%
KRAFT HEINZ
KHC
55097.00
0.03%
LABCORP HOLDINGS INC
LH
5132.00
0.03%
NEBIUS NV CLASS A
NBIS
13757.00
0.03%
ARCELORMITTAL SA
MT
31864.00
0.03%
NN GROUP NV
NN
18787.00
0.03%
VERISIGN INC
VRSN
5439.00
0.02%
SMC (JAPAN) CORP
6273
3800.00
0.02%
TWILIO INC CLASS A
TWLO
10580.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2934.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3353.00
0.02%
KELLANOVA
K
16224.00
0.02%
DARDEN RESTAURANTS INC
DRI
7591.00
0.02%
GLOBAL PAYMENTS INC
GPN
16780.00
0.02%
CREDIT AGRICOLE SA
ACA
68851.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
32272.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15595.00
0.02%
WILLIAMS SONOMA INC
WSM
7481.00
0.02%
AUD CASH
AUD
2020687.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
280500.00
0.02%
QBE INSURANCE GROUP LTD
QBE
105983.00
0.02%
EQUINOR
EQNR
57018.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13970.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14380.00
0.02%
WR BERKLEY CORP
WRB
18456.00
0.02%
AJINOMOTO INC
2802
58400.00
0.02%
NVR INC
NVR
172.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2744.00
0.02%
ASTERA LABS INC
ALAB
8625.00
0.02%
BRAMBLES LTD
BXB
84823.00
0.02%
TRIMBLE INC
TRMB
15866.00
0.02%
LULULEMON ATHLETICA INC
LULU
7163.00
0.02%
PURE STORAGE INC CLASS A
PSTG
18896.00
0.02%
CMS ENERGY CORP
CMS
17985.00
0.02%
CGI INC CLASS A
GIB.A
14467.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
91706.00
0.02%
INSULET CORP
PODD
4206.00
0.02%
RESONA HOLDINGS INC
8308
129600.00
0.02%
ILLUMINA INC
ILMN
10082.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
28953.00
0.02%
CORPAY INC
CPAY
4283.00
0.02%
PTC INC
PTC
7221.00
0.02%
AENA SME SA
AENA
47200.00
0.02%
ENEOS HOLDINGS INC
5020
188900.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14768.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6820.00
0.02%
T ROWE PRICE GROUP INC
TROW
12165.00
0.02%
RENESAS ELECTRONICS CORP
6723
102500.00
0.02%
SGS SA
SGSN
11290.00
0.02%
TERUMO CORP
4543
82800.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
172172.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38000.00
0.02%
CENTENE CORP
CNC
32424.00
0.02%
NEXT PLC
NXT
6589.00
0.02%
NIPPON STEEL CORP
5401
316000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
374944.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13603.00
0.02%
ROCKET LAB CORP
RKLB
27762.00
0.02%
JAPAN POST HOLDINGS LTD
6178
125000.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4357.00
0.02%
REPSOL SA
REP
64751.00
0.02%
AMCOR PLC
AMCR
146091.00
0.02%
CDW CORP
CDW
8590.00
0.02%
GODADDY INC CLASS A
GDDY
9466.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6219.00
0.02%
ANTOFAGASTA PLC
ANTO
31666.00
0.02%
ORIENTAL LAND LTD
4661
65700.00
0.02%
BANCO DE SABADELL SA
SAB
324628.00
0.02%
DASSAULT SYSTEMES
DSY
44577.00
0.02%
ABN AMRO BANK NV
ABN
35416.00
0.02%
COLES GROUP LTD
COL
82730.00
0.02%
GENMAB
GMAB
3829.00
0.02%
TOURMALINE OIL CORP
TOU
26128.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
12975.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1321.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
99000.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17215.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
13938.00
0.02%
INTERNATIONAL PAPER
IP
30523.00
0.02%
ROLLINS INC
ROL
19644.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
612.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
92932.00
0.02%
ASICS CORP
7936
49500.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8677.00
0.02%
GBP CASH
GBP
879249.00
0.02%
PERNOD RICARD SA
RI
12945.00
0.02%
GARTNER INC
IT
5052.00
0.02%
IHI CORP
7013
62500.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5837.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
59169.00
0.02%
NISOURCE INC
NI
27780.00
0.02%
KAO CORP
4452
29000.00
0.02%
HALMA PLC
HLMA
24367.00
0.02%
SMURFIT WESTROCK PLC
SW
32010.00
0.02%
IMPERIAL OIL LTD
IMO
11986.00
0.02%
BPER BANCA
BPE
94193.00
0.02%
BURLINGTON STORES INC
BURL
4627.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
MERCK
MRK
8223.00
0.02%
TYSON FOODS INC CLASS A
TSN
20236.00
0.02%
HANNOVER RUECK
HNR1
3913.00
0.02%
SNAP ON INC
SNA
3329.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
100000.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
61065.00
0.02%
KERRY GROUP PLC
KRZ
12448.00
0.02%
HUBSPOT INC
HUBS
3036.00
0.02%
FORTIVE CORP
FTV
21175.00
0.02%
QNITY ELECTRONICS INC
Q
14096.00
0.02%
INPEX CORP
1605
55700.00
0.02%
LOEWS CORP
L
10608.00
0.02%
DUPONT DE NEMOURS INC
DD
28183.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
SWISSCOM AG
SCMN
1588.00
0.02%
KYOCERA CORP
6971
81100.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
38800.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
6980.00
0.02%
JACOBS SOLUTIONS INC
J
8022.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
32197.00
0.02%
BEST BUY INC
BBY
14933.00
0.02%
GENUINE PARTS
GPC
8569.00
0.02%
RB GLOBAL INC
RBA
11271.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
32748.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
24727.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22026.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9200.00
0.02%
PENTAIR
PNR
10195.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47431.00
0.02%
TRADE DESK INC CLASS A
TTD
27895.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18497.00
0.02%
HEICO CORP CLASS A
HEIA
4437.00
0.02%
STMICROELECTRONICS NV
STMPA
43276.00
0.02%
KONINKLIJKE KPN NV
KPN
233345.00
0.02%
KEYCORP
KEY
57110.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5565.00
0.02%
ALLIANT ENERGY CORP
LNT
15898.00
0.02%
WARTSILA
WRT1V
31840.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44028.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4025.00
0.02%
KUBOTA CORP
6326
71300.00
0.02%
TELEFONICA SA
TEF
246155.00
0.02%
METRO INC
MRU
14761.00
0.02%
DECKERS OUTDOOR CORP
DECK
10918.00
0.02%
INVITATION HOMES INC
INVH
37415.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63400.00
0.02%
NITTO DENKO CORP
6988
42700.00
0.02%
APTIV PLC
APTV
13189.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58579.00
0.02%
ESSITY CLASS B
ESSITY B
37062.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15245.00
0.02%
DOW INC
DOW
43069.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15947.00
0.02%
TOAST INC CLASS A
TOST
28986.00
0.02%
EUR CASH
EUR
873467.00
0.02%
EVERGY INC
EVRG
13711.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3521.00
0.02%
THE SAGE GROUP PLC
SGE
71486.00
0.02%
PINTEREST INC CLASS A
PINS
36841.00
0.02%
CELLNEX TELECOM SA
CLNX
34573.00
0.02%
KAJIMA CORP
1812
27500.00
0.02%
HOLOGIC INC
HOLX
13416.00
0.02%
EVOLUTION MINING LTD
EVN
128083.00
0.02%
BANCO BPM
BAMI
70706.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
35900.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
24410.00
0.02%
DYNATRACE INC
DT
22142.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7720.00
0.02%
TEXTRON INC
TXT
11668.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
20500.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2058.00
0.02%
INFORMA PLC
INF
76794.00
0.02%
WEYERHAEUSER REIT
WY
44271.00
0.02%
BT GROUP PLC
BT.A
410224.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
26964.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
182660.00
0.02%
SAAB CLASS B
SAAB B
19237.00
0.02%
SBI HOLDINGS INC
8473
46200.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2656.00
0.02%
SECOM LTD
9735
27100.00
0.02%
CARLISLE COMPANIES INC
CSL
2960.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13482.00
0.02%
BALL CORP
BALL
19488.00
0.02%
LENNOX INTERNATIONAL INC
LII
1894.00
0.02%
CLP HOLDINGS LTD
2
108000.00
0.02%
HEICO CORP
HEI
3056.00
0.02%
XERO LTD
XRO
11815.00
0.02%
DSM FIRMENICH AG
DSFIR
11854.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7009.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86980.00
0.02%
UPM-KYMMENE
UPM
33993.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6161.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5653.00
0.02%
CAD/EUR
CAD
-242732778.00
0.02%
MASCO CORP
MAS
14428.00
0.02%
COOPER INC
COO
12273.00
0.02%
IONQ INC
IONQ
19151.00
0.02%
DOMINOS PIZZA INC
DPZ
2147.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
177000.00
0.02%
INCYTE CORP
INCY
9119.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
205595.00
0.02%
MONCLER
MONC
13603.00
0.02%
SCENTRE GROUP
SCG
332810.00
0.02%
OLYMPUS CORP
7733
70800.00
0.02%
CAD CASH
CAD
1269719.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
86561.00
0.02%
TRANSUNION
TRU
10904.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11322.00
0.02%
WATSCO INC
WSO
2547.00
0.02%
COLOPLAST B
COLO B
10017.00
0.02%
EPIROC CLASS A
EPI A
41680.00
0.02%
SANTOS LTD
STO
208540.00
0.02%
TOKYO GAS LTD
9531
23300.00
0.02%
W. P. CAREY REIT INC
WPC
13519.00
0.02%
MAGNA INTERNATIONAL INC
MG
18092.00
0.02%
BUNGE GLOBAL SA
BG
9383.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4738.00
0.02%
GEN DIGITAL INC
GEN
32620.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11186.00
0.02%
COREWEAVE INC CLASS A
CRWV
11157.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
98240.00
0.02%
ALLEGION PLC
ALLE
5387.00
0.02%
LUNDIN MINING CORP
LUN
45892.00
0.02%
VAT GROUP AG
VACN
1768.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
484871.00
0.02%
GREAT WEST LIFECO INC
GWO
19329.00
0.02%
FINECOBANK BANCA FINECO
FBK
36287.00
0.02%
OKTA INC CLASS A
OKTA
10032.00
0.02%
RPM INTERNATIONAL INC
RPM
8166.00
0.02%
ALFA LAVAL
ALFA
17936.00
0.02%
IDEX CORP
IEX
4821.00
0.02%
F5 INC
FFIV
3560.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4865.00
0.02%
AVERY DENNISON CORP
AVY
4878.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
143000.00
0.02%
SHIONOGI LTD
4507
50400.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8121.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3706.00
0.02%
DICKS SPORTING INC
DKS
3737.00
0.02%
EMERA INC
EMA
17708.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3266.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
21392.00
0.02%
FOX CORP CLASS A
FOXA
12721.00
0.02%
EURONEXT NV
ENX
5633.00
0.02%
OMNICOM GROUP INC
OMC
11911.00
0.02%
GRACO INC
GGG
10183.00
0.02%
KINGSPAN GROUP PLC
KRX
9796.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38045.00
0.02%
STRAUMANN HOLDING AG
STMN
7375.00
0.02%
DOCUSIGN INC
DOCU
11840.00
0.02%
TELSTRA GROUP LTD
TLS
256639.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
21967.00
0.02%
HANG SENG BANK LTD
11
42300.00
0.02%
CLOROX
CLX
7861.00
0.02%
OSAKA GAS LTD
9532
24200.00
0.02%
NIPPON YUSEN
9101
26500.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26137.00
0.02%
AECOM
ACM
7941.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
7172.00
0.02%
CARLSBERG AS CL B
CARL B
6542.00
0.02%
ORIGIN ENERGY LTD
ORG
105743.00
0.02%
SNAM
SRG
123159.00
0.01%
SONOVA HOLDING AG
SOON
3275.00
0.01%
ORSTED A/S
ORSTED
37574.00
0.01%
SMITH AND NEPHEW PLC
SN.
49077.00
0.01%
NORDSON CORP
NDSN
3379.00
0.01%
SUBARU CORP
7270
38300.00
0.01%
ROCHE HOLDING AG
RO
1983.00
0.01%
BUREAU VERITAS SA
BVI
25982.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
KIMCO REALTY REIT CORP
KIM
39197.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
158386.00
0.01%
EVEREST GROUP LTD
EG
2541.00
0.01%
AEGON LTD
AGN
99888.00
0.01%
RENTOKIL INITIAL PLC
RTO
140707.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17657.00
0.01%
COVESTRO V AG
1CO
10978.00
0.01%
EQT
EQT
23170.00
0.01%
KEPPEL LTD
BN4
99700.00
0.01%
KIRIN HOLDINGS LTD
2503
51377.00
0.01%
SMITHS GROUP PLC
SMIN
24183.00
0.01%
CARLYLE GROUP INC
CG
14172.00
0.01%
SEGRO REIT PLC
SGRO
83402.00
0.01%
POSTE ITALIANE
PST
33196.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10272.00
0.01%
EBARA CORP
6361
30100.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16876.00
0.01%
CENTRICA PLC
CNA
341866.00
0.01%
BOLIDEN
BOL
15647.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7138.00
0.01%
ENTEGRIS INC
ENTG
8941.00
0.01%
COCA COLA HBC AG
CCH
15494.00
0.01%
ARC RESOURCES LTD
ARX
40490.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9194.00
0.01%
OBAYASHI CORP
1802
37500.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4740.00
0.01%
COCHLEAR LTD
COH
4132.00
0.01%
SUNCORP GROUP LTD
SUN
66921.00
0.01%
COMPUTERSHARE LTD
CPU
32163.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
43095.00
0.01%
HENNES & MAURITZ
HM B
38901.00
0.01%
DELTA AIR LINES INC
DAL
10992.00
0.01%
NUTANIX INC CLASS A
NTNX
15614.00
0.01%
EVOLUTION
EVO
10929.00
0.01%
SEKISUI HOUSE LTD
1928
33800.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16794.00
0.01%
HYDRO ONE LTD
H
19011.00
0.01%
SOLVENTUM CORP
SOLV
8565.00
0.01%
SWISS PRIME SITE AG
SPSN
4924.00
0.01%
BALOISE HOLDING AG
BALN
2861.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
64000.00
0.01%
UDR REIT INC
UDR
20004.00
0.01%
AKZO NOBEL NV
AKZA
11103.00
0.01%
KONGSBERG GRUPPEN
KOG
29788.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
157420.00
0.01%
DAIWA SECURITIES GROUP INC
8601
83500.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
GEA GROUP AG
G1A
10630.00
0.01%
REGENCY CENTERS REIT CORP
REG
10029.00
0.01%
BANKINTER SA
BKT
43217.00
0.01%
OKLO INC CLASS A
OKLO
7179.00
0.01%
METSO CORPORATION
METSO
40318.00
0.01%
ENDESA SA
ELE
19213.00
0.01%
SAMSARA INC CLASS A
IOT
17633.00
0.01%
BEIERSDORF AG
BEI
6505.00
0.01%
WISETECH GLOBAL LTD
WTC
14295.00
0.01%
BXP INC
BXP
9602.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
41782.00
0.01%
SOUTH32 LTD
S32
303731.00
0.01%
MITSUI OSK LINES LTD
9104
24000.00
0.01%
ECHOSTAR CORP CLASS A
SATS
9126.00
0.01%
NIDEC CORP
6594
52800.00
0.01%
GEORGE WESTON LTD
WN
9891.00
0.01%
WHITECAP RESOURCES INC
WCP
79041.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10754.00
0.01%
AGEAS SA
AGS
10140.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10660.00
0.01%
ACCOR SA
AC
12126.00
0.01%
ADMIRAL GROUP PLC
ADM
15868.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
JM SMUCKER
SJM
6555.00
0.01%
DAIFUKU LTD
6383
20400.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3296.00
0.01%
SYMRISE AG
SY1
8213.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83900.00
0.01%
ASR NEDERLAND NV
ASRNL
9770.00
0.01%
QIAGEN NV
QIA
13996.00
0.01%
STANTEC INC
STN
6781.00
0.01%
WISE PLC CLASS A
WISE
57371.00
0.01%
A P MOLLER MAERSK B
MAERSK B
319.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22791.00
0.01%
EIFFAGE SA
FGR
4591.00
0.01%
BOUYGUES SA
EN
12723.00
0.01%
SEVERN TRENT PLC
SVT
17060.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8938.00
0.01%
TMX GROUP LTD
X
17527.00
0.01%
MELROSE INDUSTRIES PLC
MRO
83323.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13498.00
0.01%
POWER ASSETS HOLDINGS LTD
6
93500.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16126.00
0.01%
T&D HOLDINGS INC
8795
28000.00
0.01%
TELENOR
TEL
43666.00
0.01%
BUNZL
BNZL
21746.00
0.01%
EXOR NV
EXO
7344.00
0.01%
RYOHIN KEIKAKU LTD
7453
32500.00
0.01%
SUMITOMO METAL MINING LTD
5713
18700.00
0.01%
BELIMO N AG
BEAN
634.00
0.01%
DKK CASH
DKK
3933159.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5293.00
0.01%
HONG KONG AND CHINA GAS LTD
3
659927.00
0.01%
MOWI
MOWI
26097.00
0.01%
IA FINANCIAL INC
IAG
5114.00
0.01%
OBIC LTD
4684
18700.00
0.01%
FRESNILLO PLC
FRES
16710.00
0.01%
SGD CASH
SGD
780285.00
0.01%
OPEN TEXT CORP
OTEX
17993.00
0.01%
SKANSKA B
SKA B
23407.00
0.01%
CHUBU ELECTRIC POWER INC
9502
39900.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29068.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18700.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14546.00
0.01%
NOVA LTD
NVMI
1891.00
0.01%
PRO MEDICUS LTD
PME
3534.00
0.01%
TELIA COMPANY
TELIA
146475.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22721.00
0.01%
TIS INC
3626
18100.00
0.01%
CK ASSET HOLDINGS LTD
1113
113172.00
0.01%
TENARIS SA
TEN
28927.00
0.01%
ISUZU MOTORS LTD
7202
38600.00
0.01%
NEXON LTD
3659
24100.00
0.01%
SANDS CHINA LTD
1928
208000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6767.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
147748.00
0.01%
TORAY INDUSTRIES INC
3402
89700.00
0.01%
NEWS CORP CLASS A
NWSA
22557.00
0.01%
ENDEAVOUR MINING
EDV
12525.00
0.01%
LIFCO CLASS B
LIFCO B
15648.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
129536.00
0.01%
M&G PLC
MNG
158311.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4333.00
0.01%
ADDTECH CLASS B
ADDT B
16547.00
0.01%
KINGFISHER PLC
KGF
137394.00
0.01%
WH GROUP LTD
288
522000.00
0.01%
TRYG
TRYG
23164.00
0.01%
LYNAS RARE EARTHS LTD
LYC
58736.00
0.01%
FORTUM
FORTUM
27332.00
0.01%
EISAI LTD
4523
18700.00
0.01%
ALTAGAS LTD
ALA
18314.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
INTERTEK GROUP PLC
ITRK
9142.00
0.01%
HELVETIA HOLDING AG
HELN
2238.00
0.01%
CARREFOUR SA
CA
35436.00
0.01%
ASAHI KASEI CORP
3407
67600.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3317.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
24848.00
0.01%
FOX CORP CLASS B
FOX
9384.00
0.01%
TRELLEBORG B
TREL B
13268.00
0.01%
BAXTER INTERNATIONAL INC
BAX
29352.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3362.00
0.01%
CHIBA BANK LTD
8331
52000.00
0.01%
WEST JAPAN RAILWAY
9021
27800.00
0.01%
LUNDIN GOLD INC
LUG
6953.00
0.01%
CONTINENTAL AG
CON
7098.00
0.01%
KLEPIERRE REIT SA
LI
14018.00
0.01%
SIGMA HEALTHCARE LTD
SIG
294982.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
86200.00
0.01%
PANDORA
PNDORA
4793.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4996.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56324.00
0.01%
TELE2 B
TEL2 B
33669.00
0.01%
EUROFINS SCIENTIFIC
ERF
7812.00
0.01%
SKF B
SKF B
20261.00
0.01%
HEINEKEN HOLDING NV
HEIO
7444.00
0.01%
MAKITA CORP
6586
18700.00
0.01%
SNAP INC CLASS A
SNAP
68623.00
0.01%
REXEL SA
RXL
13883.00
0.01%
NORSK HYDRO
NHY
72502.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1774.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
533889.00
0.01%
RAKUTEN GROUP INC
4755
86100.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
236752.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
143683.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
MEDIBANK PRIVATE LTD
MPL
168114.00
0.01%
NESTE
NESTE
24759.00
0.01%
ORKLA
ORK
47729.00
0.01%
ILS CASH
ILS
1628216.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14328.00
0.01%
OMV AG
OMV
8981.00
0.01%
BARRATT REDROW PLC
BTRW
100243.00
0.01%
RENAULT SA
RNO
12302.00
0.01%
TALANX AG
TLX
3883.00
0.01%
AGC INC
5201
14400.00
0.01%
SARTORIUS PREF AG
SRT3
1618.00
0.01%
SVENSKA CELLULOSA B
SCA B
37520.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8092.00
0.01%
MONDAYCOM LTD
MNDY
3183.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
519.00
0.01%
HENKEL AG
HEN
6452.00
0.01%
SECURITAS B
SECU B
31167.00
0.01%
ALSTOM SA
ALO
19270.00
0.01%
SINGAPORE AIRLINES LTD
C6L
96700.00
0.01%
YAMAHA MOTOR LTD
7272
67800.00
0.01%
LY CORP
4689
181000.00
0.01%
TFI INTERNATIONAL INC
TFII
5115.00
0.01%
EPIROC CLASS B
EPI B
24666.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
72200.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
86000.00
0.01%
MINEBEA MITSUMI INC
6479
23400.00
0.01%
AISIN CORP
7259
26700.00
0.01%
KNORR BREMSE AG
KBX
4603.00
0.01%
CAR GROUP LTD
CAR
21303.00
0.01%
JFE HOLDINGS INC
5411
38400.00
0.01%
SAINSBURY(J) PLC
SBRY
111094.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18700.00
0.01%
HYATT HOTELS CORP CLASS A
H
2855.00
0.01%
SONIC HEALTHCARE LTD
SHL
30160.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9490.00
0.01%
BRENNTAG
BNR
8076.00
0.01%
APA GROUP UNITS
APA
74199.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
40113.00
0.01%
MTR CORPORATION CORP LTD
66
110000.00
0.01%
CAPCOM LTD
9697
19200.00
0.01%
KIKKOMAN CORP
2801
50300.00
0.01%
DAI NIPPON PRINTING LTD
7912
26700.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55900.00
0.01%
SEKISUI CHEMICAL LTD
4204
26400.00
0.01%
SAPUTO INC
SAP
15465.00
0.01%
AKER BP
AKRBP
17586.00
0.01%
A P MOLLER MAERSK
MAERSK A
213.00
0.01%
ORION CLASS B
ORNBV
6174.00
0.01%
AUTO TRADER GROUP PLC
AUTO
52094.00
0.01%
SGH LTD
SGH
14223.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10285.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
SCHINDLER HOLDING AG
SCHN
1255.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
162500.00
0.01%
WHITBREAD PLC
WTB
13411.00
0.01%
YARA INTERNATIONAL
YAR
11199.00
0.01%
SPIRAX GROUP PLC
SPX
4721.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9640.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
9781.00
0.01%
INDUTRADE
INDT
16866.00
0.01%
SCOUT24 N
G24
4060.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
79674.00
0.01%
ASX LTD
ASX
11016.00
0.01%
CAE INC
CAE
15064.00
0.01%
NICE LTD
NICE
3855.00
0.01%
STORA ENSO CLASS R
STERV
34200.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
INDUSTRIVARDEN A
INDU A
9673.00
0.01%
SCSK CORP
9719
11000.00
0.01%
REA GROUP LTD
REA
3186.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1574.00
0.01%
JERONIMO MARTINS SA
JMT
16649.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6835.00
0.01%
NEMETSCHEK
NEM
3587.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2525.00
0.01%
INFRATIL LTD
IFT
56664.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6745.00
0.01%
ENTAIN PLC
ENT
36882.00
0.01%
JX ADVANCED METALS CORP
5016
36300.00
0.01%
WIX.COM LTD
WIX
3749.00
0.01%
IDEMITSU KOSAN LTD
5019
52045.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10662.00
0.01%
SONY FINANCIAL GROUP INC
8729
401510.00
0.01%
ELIA GROUP SA
ELI
3152.00
0.01%
MATSUKIYOKARA
3088
21000.00
0.01%
UNICHARM CORP
8113
65600.00
0.01%
TOKYU CORP
9005
33100.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20200.00
0.01%
KESKO CLASS B
KESKOB
17810.00
0.01%
QANTAS AIRWAYS LTD
QAN
58434.00
0.01%
SEK CASH
SEK
3507820.00
0.01%
HORMEL FOODS CORP
HRL
16074.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
HOCHTIEF AG
HOT
1008.00
0.01%
TELUS CORP
T
27711.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38389.00
0.01%
SHISEIDO LTD
4911
26500.00
0.01%
THE SWATCH GROUP AG
UHR
1776.00
0.01%
TELECOM ITALIA
TIT
628698.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4368.00
0.01%
KYOWA KIRIN LTD
4151
21800.00
0.01%
BANCA MEDIOLANUM
BMED
16684.00
0.01%
M3 INC
2413
23200.00
0.01%
CTS EVENTIM AG
EVD
3880.00
0.01%
KEYERA CORP
KEY
11011.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
14668.00
0.01%
IPSEN SA
IPN
2503.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43645.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
55000.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
VERBUND AG
VER
4767.00
0.01%
ZALANDO
ZAL
12822.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8622.00
0.01%
PEARSON PLC
PSON
26647.00
0.01%
VICINITY CENTRES
VCX
214748.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
2781.00
0.01%
BKW N AG
BKW
1684.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12461.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
GETLINK
GET
19112.00
0.01%
NITORI HOLDINGS LTD
9843
20200.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6507.00
0.01%
NISSAN MOTOR LTD
7201
146099.00
0.01%
KAWASAKI KISEN LTD
9107
25600.00
0.01%
MONOTARO LTD
3064
23600.00
0.01%
BIOMERIEUX SA
BIM
2742.00
0.01%
AVOLTA AG
AVOL
5983.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11256.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
JDE PEETS NV
JDEP
9137.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
220000.00
0.01%
ELISA
ELISA
7693.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2698.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
72082.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1341.00
0.01%
CHF CASH
CHF
262311.00
0.01%
IMCD NV
IMCD
3731.00
0.01%
HENSOLDT AG
HAG
4086.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
70000.00
0.01%
BMW PREF AG
BMW3
3388.00
0.01%
BC VAUD N
BCVN
2623.00
0.01%
BEIJER REF CLASS B
BEIJ B
20467.00
0.01%
LEG IMMOBILIEN N
LEG
4317.00
0.01%
BUZZI
BZU
5337.00
0.01%
BARRY CALLEBAUT AG
BARN
207.00
0.01%
MERIDIAN ENERGY LTD
MEL
95428.00
0.01%
SYENSQO NV
SYENS
3946.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
84015.00
0.01%
MAPFRE SA
MAP
67301.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7873.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
33325.00
0.01%
DASSAULT AVIATION SA
AM
976.00
0.01%
AMUNDI SA
AMUN
3807.00
0.01%
EDENRED
EDEN
14177.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
147500.00
0.01%
ACCIONA SA
ANA
1484.00
0.01%
GECINA SA
GFC
3190.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
9251.00
0.01%
AEROPORTS DE PARIS SA
ADP
2000.00
0.01%
SYSMEX CORP
6869
31000.00
0.01%
EDP RENOVAVEIS SA
EDPR
20866.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
422.00
0.01%
RANDSTAD HOLDING
RAND
7374.00
0.01%
SOFINA SA
SOF
1029.00
0.01%
SODEXO SA
SW
5448.00
0.01%
TOHO (TOKYO) LTD
9602
5100.00
0.01%
DCC PLC
DCC
4243.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
39770.00
0.01%
HULIC LTD
3003
25500.00
0.01%
WILMAR INTERNATIONAL LTD
F34
114300.00
0.01%
TOKYO METRO LTD
9023
26500.00
0.01%
ICL GROUP LTD
ICL
52275.00
0.00%
CHF/EUR
CHF
-96845562.00
0.00%
CONTACT ENERGY LTD
CEN
48172.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
4917.00
0.00%
AZRIELI GROUP LTD
AZRG
2644.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10732.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15322.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
SCHRODERS PLC
SDR
46928.00
0.00%
HKD CASH
HKD
1866570.00
0.00%
EVONIK INDUSTRIES AG
EVK
16035.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
7892.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
RATIONAL AG
RAA
328.00
0.00%
DIETEREN (D) SA
DIE
1364.00
0.00%
SAGAX CLASS B
SAGA B
10917.00
0.00%
DELIVERY HERO
DHER
10475.00
0.00%
SG HOLDINGS LTD
9143
23500.00
0.00%
ROCKWOOL CLASS B
ROCK B
6701.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
SALMAR
SALM
3678.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
HOLMEN CLASS B
HOLM B
5767.00
0.00%
BOLLORE
BOL
38736.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
GRIFOLS SA CLASS A
GRF
16309.00
0.00%
DEMANT
DEMANT
5850.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9189.00
0.00%
NOK CASH
NOK
1906605.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27506.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
COVIVIO SA
COV
2904.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
20610.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
FDJ UNITED
FDJU
6358.00
0.00%
JD SPORTS FASHION PLC
JD.
150784.00
0.00%
ZOZO INC
3092
18200.00
0.00%
NEXI
NEXI
33146.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
INPOST SA
INPST
12613.00
0.00%
IGM FINANCIAL INC
IGM
3169.00
0.00%
NZD CASH
NZD
214230.00
0.00%
HKD/EUR
HKD
-191224459.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
NZD/EUR
NZD
-4001.00
0.00%
DKK/EUR
DKK
-2153102.00
0.00%
ILS/EUR
ILS
21101.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
101.00
0.00%
S&P500 EMINI DEC 25
ESZ5
114.00
0.00%
USD/EUR
USD
107339.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
JPY/EUR
JPY
-1034497038.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
SEK/EUR
SEK
-388230497.00
0.00%
JPY/EUR
JPY
-45073712823.00
0.00%
AUD/EUR
AUD
-132408343.00
-0.01%
GBP/EUR
GBP
-146520664.00