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total market cap:
โน12822.587 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#425
ETF rank
โน523.21 B
Marketcap
๐ช๐บ EU
Market
โน11,758
Share price
0.93%
Change (1 day)
33.51%
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
February 16, 2026
Number of holdings:
1389
Full holdings list
Weight %
Name
Ticker
Shares Held
5.25%
NVIDIA CORP
NVDA
1642698.00
4.49%
APPLE INC
AAPL
1003224.00
3.35%
MICROSOFT CORP
MSFT
477363.00
2.26%
AMAZON COM INC
AMZN
648860.00
2.10%
ALPHABET INC CLASS A
GOOGL
393235.00
1.77%
ALPHABET INC CLASS C
GOOG
330366.00
1.72%
BROADCOM INC
AVGO
303274.00
1.64%
META PLATFORMS INC CLASS A
META
146683.00
1.39%
TESLA INC
TSLA
191066.00
0.99%
ELI LILLY
LLY
54384.00
0.98%
JPMORGAN CHASE & CO
JPM
185885.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93191.00
0.75%
EXXON MOBIL CORP
XOM
289286.00
0.69%
WALMART INC
WMT
296766.00
0.69%
JOHNSON & JOHNSON
JNJ
163133.00
0.65%
ASML HOLDING NV
ASML
26266.00
0.63%
VISA INC CLASS A
V
114833.00
0.55%
MICRON TECHNOLOGY INC
MU
76071.00
0.53%
COSTCO WHOLESALE CORP
COST
29857.00
0.52%
MASTERCARD INC CLASS A
MA
57625.00
0.48%
ABBVIE INC
ABBV
119420.00
0.46%
HOME DEPOT INC
HD
67077.00
0.44%
PROCTER & GAMBLE
PG
158272.00
0.44%
BANK OF AMERICA CORP
BAC
475502.00
0.43%
CATERPILLAR INC
CAT
31914.00
0.42%
CHEVRON CORP
CVX
130563.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
110391.00
0.39%
ROCHE HOLDING PAR AG
ROG
47859.00
0.39%
GE AEROSPACE
GE
71174.00
0.39%
NETFLIX INC
NFLX
287505.00
0.38%
COCA-COLA
KO
277703.00
0.38%
ASTRAZENECA PLC
AZN
105625.00
0.37%
NOVARTIS
NOVN
129584.00
0.36%
MERCK & CO INC
MRK
168640.00
0.36%
CISCO SYSTEMS INC
CSCO
266228.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
154665.00
0.35%
LAM RESEARCH CORP
LRCX
85688.00
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
106049.00
0.35%
HSBC HOLDINGS PLC
HSBA
1163693.00
0.33%
APPLIED MATERIAL INC
AMAT
53930.00
0.33%
WELLS FARGO
WFC
218083.00
0.33%
ORACLE CORP
ORCL
116601.00
0.32%
GOLDMAN SACHS GROUP INC
GS
20407.00
0.32%
NESTLE SA
NESN
175851.00
0.32%
RTX CORP
RTX
91205.00
0.31%
UNITEDHEALTH GROUP INC
UNH
61066.00
0.30%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17427942.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
63588.00
0.28%
ROYAL BANK OF CANADA
RY
94620.00
0.28%
MCDONALDS CORP
MCD
48086.00
0.27%
SHELL PLC
SHEL
393720.00
0.27%
LINDE PLC
LIN
31830.00
0.27%
PEPSICO INC
PEP
91877.00
0.26%
TOYOTA MOTOR CORP
7203
633920.00
0.26%
GE VERNOVA INC
GEV
18454.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
766200.00
0.25%
SIEMENS N AG
SIE
51164.00
0.25%
SAP
SAP
71178.00
0.25%
INTEL CORPORATION CORP
INTC
302794.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
112272.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
282685.00
0.24%
MORGAN STANLEY
MS
80783.00
0.24%
AT&T INC
T
480582.00
0.24%
TEXAS INSTRUMENT INC
TXN
60904.00
0.24%
CITIGROUP INC
C
123015.00
0.24%
ABBOTT LABORATORIES
ABT
119444.00
0.23%
AMGEN INC
AMGN
36101.00
0.23%
USD CASH
USD
13308324.00
0.23%
KLA CORP
KLAC
8939.00
0.23%
GILEAD SCIENCES INC
GILD
83868.00
0.23%
NEXTERA ENERGY INC
NEE
137959.00
0.22%
WALT DISNEY
DIS
121550.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
25365.00
0.22%
AMERICAN EXPRESS
AXP
37584.00
0.22%
BOEING
BA
52199.00
0.21%
BANCO SANTANDER SA
SAN
1005170.00
0.21%
SALESFORCE INC
CRM
64359.00
0.21%
BHP GROUP LTD
BHP
341903.00
0.21%
AMPHENOL CORP CLASS A
APH
81800.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24045.00
0.20%
TJX INC
TJX
75348.00
0.20%
ANALOG DEVICES INC
ADI
33757.00
0.20%
ALLIANZ
ALV
25843.00
0.20%
SCHNEIDER ELECTRIC
SU
36891.00
0.19%
UNILEVER PLC
ULVR
149146.00
0.19%
LOWES COMPANIES INC
LOW
38283.00
0.19%
TORONTO DOMINION
TD
114361.00
0.19%
CHARLES SCHWAB CORP
SCHW
115566.00
0.19%
BLACKROCK INC
BLK
9950.00
0.19%
UNION PACIFIC CORP
UNP
40882.00
0.19%
DEERE
DE
17585.00
0.19%
NOVO NORDISK CLASS B
NOVO B
216908.00
0.18%
PFIZER INC
PFE
380665.00
0.18%
HITACHI LTD
6501
315145.00
0.18%
IBERDROLA SA
IBE
438460.00
0.18%
EATON PLC
ETN
26720.00
0.18%
ARISTA NETWORKS INC
ANET
73197.00
0.18%
LVMH
MC
16860.00
0.18%
SIEMENS ENERGY N AG
ENR
53281.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
42234.00
0.18%
QUALCOMM INC
QCOM
72233.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
574265.00
0.18%
TOTALENERGIES
TTE
133087.00
0.17%
SAFRAN SA
SAF
24737.00
0.17%
ABB LTD
ABBN
107722.00
0.17%
SONY GROUP CORP
6758
411110.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
246471.00
0.17%
CONOCOPHILLIPS
COP
85533.00
0.17%
WELLTOWER INC
WELL
45223.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
83876.00
0.17%
NEWMONT
NEM
75090.00
0.16%
ACCENTURE PLC CLASS A
ACN
42081.00
0.16%
UBER TECHNOLOGIES INC
UBER
134713.00
0.16%
AIRBUS GROUP
AIR
40303.00
0.16%
ADVANTEST CORP
6857
52700.00
0.16%
DANAHER CORP
DHR
43744.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
243223.00
0.16%
BOOKING HOLDINGS INC
BKNG
2223.00
0.16%
LOCKHEED MARTIN CORP
LMT
14098.00
0.16%
PALO ALTO NETWORKS INC
PANW
54647.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
392827.00
0.16%
UBS GROUP AG
UBSG
215450.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
42993.00
0.15%
PROLOGIS REIT INC
PLD
63238.00
0.15%
S&P GLOBAL INC
SPGI
21243.00
0.15%
MEDTRONIC PLC
MDT
87186.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
17490.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
146462.00
0.15%
PARKER-HANNIFIN CORP
PH
8568.00
0.15%
STRYKER CORP
SYK
23089.00
0.15%
CHUBB LTD
CB
25909.00
0.15%
BRISTOL MYERS SQUIBB
BMY
138462.00
0.14%
GLAXOSMITHKLINE
GSK
274261.00
0.14%
TOKYO ELECTRON LTD
8035
30200.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
170564.00
0.14%
SOFTBANK GROUP CORP
9984
264584.00
0.14%
PROGRESSIVE CORP
PGR
39286.00
0.14%
UNICREDIT
UCG
93856.00
0.14%
ENBRIDGE INC
ENB
145907.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39069.00
0.14%
COMCAST CORP CLASS A
CMCSA
247398.00
0.14%
ALTRIA GROUP INC
MO
116084.00
0.14%
MCKESSON CORP
MCK
8318.00
0.13%
AIA GROUP LTD
1299
726400.00
0.13%
CME GROUP INC CLASS A
CME
24873.00
0.13%
INTUIT INC
INTU
18848.00
0.13%
SERVICENOW INC
NOW
70225.00
0.13%
ADOBE INC
ADBE
28299.00
0.13%
CORNING INC
GLW
55732.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
99183.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36357.00
0.13%
T MOBILE US INC
TMUS
33473.00
0.13%
LOREAL SA
OR
16064.00
0.13%
STARBUCKS CORP
SBUX
77834.00
0.13%
RIO TINTO PLC
RIO
75114.00
0.13%
BNP PARIBAS SA
BNP
67281.00
0.13%
AGNICO EAGLE MINES LTD
AEM
33377.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
9959.00
0.13%
MITSUBISHI CORP
8058
224200.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16724.00
0.13%
SOUTHERN
SO
75470.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
214800.00
0.12%
DUKE ENERGY CORP
DUK
53575.00
0.12%
BANK OF MONTREAL
BMO
48624.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14662.00
0.12%
SANOFI SA
SAN
73962.00
0.12%
CVS HEALTH CORP
CVS
85301.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
207737.00
0.12%
BROOKFIELD CORP CLASS A
BN
139903.00
0.12%
BP PLC
BP.
1045853.00
0.12%
HOWMET AEROSPACE INC
HWM
26426.00
0.12%
INTESA SANPAOLO
ISP
983168.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
227158.00
0.11%
WESTERN DIGITAL CORP
WDC
23130.00
0.11%
EQUINIX REIT INC
EQIX
6794.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15093.00
0.11%
BLACKSTONE INC
BX
49279.00
0.11%
HCA HEALTHCARE INC
HCA
11839.00
0.11%
NORTHROP GRUMMAN CORP
NOC
9003.00
0.11%
BANK OF NOVA SCOTIA
BNS
83436.00
0.11%
3M
MMM
36586.00
0.11%
WASTE MANAGEMENT INC
WM
26680.00
0.11%
NATIONAL GRID PLC
NG.
332735.00
0.11%
MITSUI LTD
8031
169700.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
FREEPORT MCMORAN INC
FCX
97794.00
0.11%
AMERICAN TOWER REIT CORP
AMT
31988.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
51518.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
26783.00
0.11%
MERCADOLIBRE INC
MELI
3078.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
63818.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43852.00
0.11%
RHEINMETALL AG
RHM
3176.00
0.11%
APPLOVIN CORP CLASS A
APP
15609.00
0.11%
US BANCORP
USB
105535.00
0.10%
ESSILORLUXOTTICA SA
EL
20538.00
0.10%
CONSTELLATION ENERGY CORP
CEG
20637.00
0.10%
SHERWIN WILLIAMS
SHW
16134.00
0.10%
ENEL
ENEL
543066.00
0.10%
ING GROEP NV
INGA
205621.00
0.10%
WILLIAMS INC
WMB
81398.00
0.10%
FAST RETAILING LTD
9983
13500.00
0.10%
BARCLAYS PLC
BARC
926652.00
0.10%
MARSH INC
MRSH
33446.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38226.00
0.10%
EMERSON ELECTRIC
EMR
39129.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
205424.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
45665.00
0.10%
FEDEX CORP
FDX
15310.00
0.10%
ILLINOIS TOOL INC
ITW
18990.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
139470.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
24151.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48036.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
26639.00
0.10%
BARRICK MINING CORP
ABX
117783.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7024.00
0.10%
CUMMINS INC
CMI
9377.00
0.10%
BAE SYSTEMS PLC
BA.
202153.00
0.10%
VINCI SA
DG
34477.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
69777.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
57388.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
17355.00
0.10%
HERMES INTERNATIONAL
RMS
2222.00
0.10%
GENERAL DYNAMICS CORP
GD
15739.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8689.00
0.10%
ITOCHU CORP
8001
390900.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.10%
QUANTA SERVICES INC
PWR
10403.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
18102.00
0.09%
SYNOPSYS INC
SNPS
12381.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15201.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85128.00
0.09%
AXA SA
CS
117936.00
0.09%
CIGNA
CI
18084.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
11375.00
0.09%
ELEVANCE HEALTH INC
ELV
15083.00
0.09%
ECOLAB INC
ECL
17239.00
0.09%
CSX CORP
CSX
125184.00
0.09%
GENERAL MOTORS
GM
63075.00
0.09%
KEYENCE CORP
6861
13476.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
60750.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
123329.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74212.00
0.09%
SLB NV
SLB
98634.00
0.09%
NIKE INC CLASS B
NKE
78317.00
0.09%
INVESTOR CLASS B
INVE B
122160.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15642.00
0.09%
COLGATE-PALMOLIVE
CL
50785.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
10636.00
0.08%
WESFARMERS LTD
WES
77056.00
0.08%
TE CONNECTIVITY PLC
TEL
20388.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
132999.00
0.08%
TRANSDIGM GROUP INC
TDG
3714.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15074.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
59969.00
0.08%
TRUIST FINANCIAL CORP
TFC
90678.00
0.08%
SUNCOR ENERGY INC
SU
83573.00
0.08%
MOODYS CORP
MCO
10910.00
0.08%
CINTAS CORP
CTAS
24029.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
35620.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
31723.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
89842.00
0.08%
GLENCORE PLC
GLEN
682572.00
0.08%
DEUTSCHE BANK AG
DBK
129580.00
0.08%
AUTOZONE INC
AZO
1180.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
13119.00
0.08%
PACCAR INC
PCAR
35669.00
0.08%
TC ENERGY CORP
TRP
71169.00
0.08%
TRAVELERS COMPANIES INC
TRV
15302.00
0.08%
EOG RESOURCES INC
EOG
37196.00
0.08%
PROSUS NV CLASS N
PRX
88821.00
0.08%
CENCORA INC
COR
12311.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
158344.00
0.08%
SEMPRA
SRE
46340.00
0.08%
MANULIFE FINANCIAL CORP
MFC
119456.00
0.08%
NATWEST GROUP PLC
NWG
528810.00
0.08%
KINDER MORGAN INC
KMI
135005.00
0.08%
AON PLC CLASS A
AON
13486.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
22014.00
0.08%
ROSS STORES INC
ROST
21925.00
0.08%
VALERO ENERGY CORP
VLO
21506.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
23777.00
0.07%
VOLVO CLASS B
VOLV B
110877.00
0.07%
KKR AND CO INC
KKR
41797.00
0.07%
REALTY INCOME REIT CORP
O
64471.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17300.00
0.07%
PHILLIPS
PSX
26432.00
0.07%
MARATHON PETROLEUM CORP
MPC
20694.00
0.07%
NORDEA BANK
NDA FI
214298.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14926.00
0.07%
NINTENDO LTD
7974
74700.00
0.07%
DOORDASH INC CLASS A
DASH
25609.00
0.07%
CLOUDFLARE INC CLASS A
NET
20724.00
0.07%
HOYA CORP
7741
22700.00
0.07%
SNOWFLAKE INC
SNOW
22223.00
0.07%
ZOETIS INC CLASS A
ZTS
31536.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
109100.00
0.07%
MONSTER BEVERAGE CORP
MNST
48924.00
0.07%
BAKER HUGHES CLASS A
BKR
64810.00
0.07%
AFLAC INC
AFL
34364.00
0.07%
VISTRA CORP
VST
23008.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3366.00
0.07%
ATLAS COPCO CLASS A
ATCO A
182456.00
0.07%
ENGIE SA
ENGI
126386.00
0.07%
DEUTSCHE POST AG
DHL
67887.00
0.07%
SOCIETE GENERALE SA
GLE
48206.00
0.07%
RECRUIT HOLDINGS LTD
6098
94300.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
107951.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25252.00
0.07%
DIAGEO PLC
DGE
157651.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
50579.00
0.07%
ANGLO AMERICAN PLC
AAL
78767.00
0.07%
MARUBENI CORP
8002
100800.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
35579.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
43221.00
0.07%
DOMINION ENERGY INC
D
56546.00
0.07%
UNITED RENTALS INC
URI
4325.00
0.07%
BAYER AG
BAYN
68474.00
0.06%
AMETEK INC
AME
16108.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
FORTINET INC
FTNT
42922.00
0.06%
DANONE SA
BN
42645.00
0.06%
FASTENAL
FAST
79001.00
0.06%
FERGUSON ENTERPRISES INC
FERG
14021.00
0.06%
FORD MOTOR CO
F
258607.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29164.00
0.06%
BASF N
BAS
60495.00
0.06%
RELX PLC
REL
122403.00
0.06%
ONEOK INC
OKE
41958.00
0.06%
ALLSTATE CORP
ALL
17405.00
0.06%
ARGENX
ARGX
4365.00
0.06%
WW GRAINGER INC
GWW
3184.00
0.06%
AIRBNB INC CLASS A
ABNB
29458.00
0.06%
TARGET CORP
TGT
30821.00
0.06%
ARTHUR J GALLAGHER
AJG
17112.00
0.06%
NATIONAL BANK OF CANADA
NA
27728.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
211600.00
0.06%
CORTEVA INC
CTVA
47008.00
0.06%
E.ON N
EOAN
157148.00
0.06%
HALEON PLC
HLN
626664.00
0.06%
AUTODESK INC
ADSK
15010.00
0.06%
CSL LTD
CSL
32162.00
0.06%
DSV
DSV
13298.00
0.06%
XCEL ENERGY INC
XEL
42324.00
0.06%
KDDI CORP
9433
196700.00
0.06%
FRANCO NEVADA CORP
FNV
13663.00
0.06%
BECTON DICKINSON
BDX
19492.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50033.00
0.06%
CARRIER GLOBAL CORP
CARR
52225.00
0.06%
CARDINAL HEALTH INC
CAH
15400.00
0.06%
CAMECO CORP
CCO
29639.00
0.06%
SWISS RE AG
SREN
19999.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32141.00
0.06%
TERADYNE INC
TER
10590.00
0.06%
ELECTRONIC ARTS INC
EA
16609.00
0.06%
DEUTSCHE BOERSE AG
DB1
12928.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31133.00
0.06%
KOMATSU LTD
6301
64900.00
0.06%
IDEXX LABORATORIES INC
IDXX
5212.00
0.06%
TARGA RESOURCES CORP
TRGP
14601.00
0.06%
3I GROUP PLC
III
68337.00
0.06%
JAPAN TOBACCO INC
2914
83300.00
0.06%
EXELON CORP
EXC
66610.00
0.06%
PUBLIC STORAGE REIT
PSA
10751.00
0.06%
ALIMENTATION COUCHE TARD INC
ATD
52389.00
0.06%
FERRARI NV
RACE
8593.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
88670.00
0.06%
FIFTH THIRD BANCORP
FITB
60830.00
0.06%
CHENIERE ENERGY INC
LNG
14547.00
0.06%
ENTERGY CORP
ETR
30338.00
0.06%
LONZA GROUP AG
LONN
4643.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
41611.00
0.06%
REPUBLIC SERVICES INC
RSG
14099.00
0.05%
SYSCO CORP
SYY
34624.00
0.05%
HOLCIM LTD AG
HOLN
33956.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2331.00
0.05%
SANDVIK
SAND
73605.00
0.05%
AMERIPRISE FINANCE INC
AMP
6529.00
0.05%
COMPASS GROUP PLC
CPG
110371.00
0.05%
RIO TINTO LTD
RIO
26842.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
39376.00
0.05%
KROGER
KR
43107.00
0.05%
CAIXABANK SA
CABK
256276.00
0.05%
NUCOR CORP
NUE
16633.00
0.05%
CARVANA CLASS A
CVNA
8873.00
0.05%
GOODMAN GROUP UNITS
GMG
137790.00
0.05%
UCB SA
UCB
9132.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11853.00
0.05%
LEGRAND SA
LR
17008.00
0.05%
METLIFE INC
MET
39115.00
0.05%
TESCO PLC
TSCO
453168.00
0.05%
STANDARD CHARTERED PLC
STAN
127331.00
0.05%
DISCO CORP
6146
6400.00
0.05%
SUMITOMO CORP
8053
70700.00
0.05%
ASSA ABLOY B
ASSA B
70865.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
38194.00
0.05%
YUM BRANDS INC
YUM
18652.00
0.05%
VULCAN MATERIALS
VMC
9122.00
0.05%
FUJITSU LTD
6702
120200.00
0.05%
KINROSS GOLD CORP
K
86440.00
0.05%
D R HORTON INC
DHI
17637.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7481.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20553.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12326.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
50600.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
47000.00
0.05%
CIENA CORP
CIEN
9329.00
0.05%
ORIX CORP
8591
81560.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32716.00
0.05%
ENI
ENI
131230.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
8963.00
0.05%
SSE PLC
SSE
79114.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
82283.00
0.05%
SOFTBANK CORP
9434
1992000.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4071.00
0.05%
KEURIG DR PEPPER INC
KDP
92982.00
0.05%
DATADOG INC CLASS A
DDOG
21989.00
0.05%
RWE AG
RWE
45900.00
0.05%
ERSTE GROUP BANK AG
EBS
22397.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58304.00
0.05%
ORANGE SA
ORA
133286.00
0.05%
ALCON AG
ALC
34847.00
0.05%
DOLLARAMA INC
DOL
19455.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
25328.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
13865.00
0.05%
SANDOZ GROUP AG
SDZ
30898.00
0.05%
WASTE CONNECTIONS INC
WCN
16597.00
0.05%
CONSOLIDATED EDISON INC
ED
23316.00
0.05%
MSCI INC
MSCI
5022.00
0.05%
CROWN CASTLE INC
CCI
29172.00
0.05%
NOKIA
NOKIA
372840.00
0.05%
FANUC CORP
6954
60600.00
0.05%
EBAY INC
EBAY
31866.00
0.05%
VENTAS REIT INC
VTR
30733.00
0.05%
NASDAQ INC
NDAQ
32869.00
0.05%
GIVAUDAN SA
GIVN
659.00
0.05%
HONDA MOTOR LTD
7267
255800.00
0.05%
ROBLOX CORP CLASS A
RBLX
41022.00
0.05%
PANASONIC HOLDINGS CORP
6752
166700.00
0.05%
ASSICURAZIONI GENERALI
G
61780.00
0.05%
INGERSOLL RAND INC
IR
26228.00
0.05%
PG&E CORP
PCG
142256.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
18277.00
0.04%
FUJIKURA LTD
5803
18400.00
0.04%
ASM INTERNATIONAL NV
ASM
3097.00
0.04%
PAYPAL HOLDINGS INC
PYPL
63132.00
0.04%
PRUDENTIAL PLC
PRU
171463.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
21583.00
0.04%
UNITED OVERSEAS BANK LTD
U11
82895.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25600.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1439.00
0.04%
NUTRIEN LTD
NTR
35109.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36036.00
0.04%
KIMBERLY CLARK CORP
KMB
22681.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23682.00
0.04%
GARMIN LTD
GRMN
11523.00
0.04%
DAIICHI SANKYO LTD
4568
127700.00
0.04%
RENESAS ELECTRONICS CORP
6723
128900.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30386.00
0.04%
KENVUE INC
KVUE
130473.00
0.04%
PRYSMIAN
PRY
20719.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
77000.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
94517.00
0.04%
NRG ENERGY INC
NRG
13946.00
0.04%
EQT CORP
EQT
40712.00
0.04%
FERROVIAL
FER
32925.00
0.04%
WEC ENERGY GROUP INC
WEC
20596.00
0.04%
RESMED INC
RMD
9431.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
51580.00
0.04%
MITSUI FUDOSAN LTD
8801
179100.00
0.04%
SOMPO HOLDINGS INC
8630
61300.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
136795.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31544.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33923.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
14338.00
0.04%
AGILENT TECHNOLOGIES INC
A
18713.00
0.04%
DANSKE BANK
DANSKE
44133.00
0.04%
DIAMONDBACK ENERGY INC
FANG
13834.00
0.04%
NEC CORP
6701
85400.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12065.00
0.04%
CARNIVAL CORP
CCL
73504.00
0.04%
EMCOR GROUP INC
EME
2904.00
0.04%
MURATA MANUFACTURING LTD
6981
108600.00
0.04%
STATE STREET CORP
STT
18137.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25750.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7196.00
0.04%
COPART INC
CPRT
61394.00
0.04%
JAPAN POST BANK LTD
7182
115400.00
0.04%
M&T BANK CORP
MTB
10041.00
0.04%
STRATEGY INC CLASS A
MSTR
17156.00
0.04%
IMPERIAL BRANDS PLC
IMB
52280.00
0.04%
AXON ENTERPRISE INC
AXON
5311.00
0.04%
CELESTICA INC
CLS
8138.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1316.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
82900.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
227678.00
0.04%
SWEDBANK
SWED A
58230.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
122272.00
0.04%
AEON LTD
8267
148000.00
0.04%
INTACT FINANCIAL CORP
IFC
11516.00
0.04%
DOVER CORP
DOV
9559.00
0.04%
NTT INC
9432
2202700.00
0.04%
IRON MOUNTAIN INC
IRM
20157.00
0.04%
AMEREN CORP
AEE
19818.00
0.04%
FISERV INC
FISV
37004.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15009.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
226700.00
0.04%
SEVEN & I HOLDINGS LTD
3382
146300.00
0.04%
VICI PPTYS INC
VICI
74721.00
0.04%
HERSHEY FOODS
HSY
9821.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16900.00
0.04%
DTE ENERGY
DTE
14967.00
0.04%
BANK HAPOALIM BM
POLI
81296.00
0.04%
MONGODB INC CLASS A
MDB
5854.00
0.04%
VODAFONE GROUP PLC
VOD
1384949.00
0.04%
TOYOTA TSUSHO CORP
8015
50000.00
0.04%
ASHTEAD GROUP PLC
AHT
30614.00
0.04%
ERICSSON B
ERIC B
194774.00
0.04%
BIOGEN INC
BIIB
10900.00
0.04%
FAIR ISAAC CORP
FICO
1592.00
0.04%
WATERS CORP
WAT
6608.00
0.04%
EXPERIAN PLC
EXPN
63400.00
0.04%
DOLLAR GENERAL CORP
DG
13844.00
0.04%
SIKA AG
SIKA
10625.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1910.00
0.04%
FORTIS INC
FTS
37272.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
98825.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
2114650.00
0.04%
PAYCHEX INC
PAYX
22345.00
0.04%
TAPESTRY INC
TPR
13638.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
7618.00
0.04%
BMW AG
BMW
19735.00
0.04%
LOBLAW COMPANIES LTD
L
41921.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31275.00
0.04%
INSMED INC
INSM
13980.00
0.04%
WORKDAY INC CLASS A
WDAY
14358.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7200.00
0.04%
CENTERPOINT ENERGY INC
CNP
48715.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14717.00
0.04%
ADIDAS N AG
ADS
11251.00
0.04%
KBC GROEP
KBC
15086.00
0.04%
FIRSTENERGY CORP
FE
40964.00
0.04%
ARCELORMITTAL SA
MT
32520.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3096.00
0.04%
DEXCOM INC
DXCM
29146.00
0.04%
GALDERMA GROUP N AG
GALD
10359.00
0.04%
TRACTOR SUPPLY
TSCO
36813.00
0.04%
ULTA BEAUTY INC
ULTA
2963.00
0.04%
AERCAP HOLDINGS NV
AER
13415.00
0.03%
AMRIZE AG
AMRZ
33970.00
0.03%
TDK CORP
6762
140700.00
0.03%
STEEL DYNAMICS INC
STLD
10392.00
0.03%
OTSUKA HOLDINGS LTD
4578
28500.00
0.03%
IQVIA HOLDINGS INC
IQV
11909.00
0.03%
ATMOS ENERGY CORP
ATO
11084.00
0.03%
HALLIBURTON
HAL
58217.00
0.03%
XYLEM INC
XYL
15379.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14696.00
0.03%
KIOXIA HOLDINGS CORP
285A
13500.00
0.03%
COMMERZBANK AG
CBK
50518.00
0.03%
EVERSOURCE ENERGY
ES
26590.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8541.00
0.03%
CENOVUS ENERGY INC
CVE
88547.00
0.03%
NATERA INC
NTRA
9372.00
0.03%
RAYMOND JAMES INC
RJF
12155.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
95568.00
0.03%
BLOCK INC CLASS A
XYZ
38582.00
0.03%
ROCKET LAB CORP
RKLB
28331.00
0.03%
EDISON INTERNATIONAL
EIX
26527.00
0.03%
ON SEMICONDUCTOR CORP
ON
26242.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31186.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1554.00
0.03%
LENNAR A CORP CLASS A
LEN
15364.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5601.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
82475.00
0.03%
DNB BANK
DNB
59956.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
485647.00
0.03%
PPG INDUSTRIES INC
PPG
14156.00
0.03%
EXPEDIA GROUP INC
EXPE
8710.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11697.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10576.00
0.03%
CANON INC
7751
58800.00
0.03%
ASTELLAS PHARMA INC
4503
115400.00
0.03%
PPL CORP
PPL
48064.00
0.03%
ATLAS COPCO CLASS B
ATCO B
97562.00
0.03%
VESTAS WIND SYSTEMS
VWS
73193.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55363.00
0.03%
NOMURA HOLDINGS INC
8604
192341.00
0.03%
ADYEN NV
ADYEN
1643.00
0.03%
METTLER TOLEDO INC
MTD
1309.00
0.03%
WOOLWORTHS GROUP LTD
WOW
78590.00
0.03%
VERISK ANALYTICS INC
VRSK
9781.00
0.03%
HUBBELL INC
HUBB
3381.00
0.03%
SAMPO CLASS A
SAMPO
165128.00
0.03%
THALES SA
HO
5934.00
0.03%
DEVON ENERGY CORP
DVN
39576.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
30486.00
0.03%
AJINOMOTO INC
2802
59600.00
0.03%
SYNCHRONY FINANCIAL
SYF
24699.00
0.03%
NORTHERN TRUST CORP
NTRS
12024.00
0.03%
AVIVA PLC
AV.
205299.00
0.03%
GEBERIT AG
GEBN
2117.00
0.03%
ENEOS HOLDINGS INC
5020
192500.00
0.03%
GENERAL MILLS INC
GIS
36172.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14325.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26822.00
0.03%
CHURCH AND DWIGHT INC
CHD
17201.00
0.03%
VEOLIA ENVIRON. SA
VIE
43178.00
0.03%
COTERRA ENERGY INC
CTRA
55575.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4032.00
0.03%
PULTEGROUP INC
PHM
12219.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29556.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26176.00
0.03%
MICHELIN
ML
42917.00
0.03%
MARKEL GROUP INC
MKL
841.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56306.00
0.03%
POWER CORPORATION OF CANADA
POW
36317.00
0.03%
DENSO CORP
6902
119000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
36528.00
0.03%
HEINEKEN NV
HEIA
18383.00
0.03%
BRIDGESTONE CORP
5108
72924.00
0.03%
JABIL INC
JBL
6660.00
0.03%
RESONA HOLDINGS INC
8308
132000.00
0.03%
EXPAND ENERGY CORP
EXE
16238.00
0.03%
IHI CORP
7013
63700.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8151.00
0.03%
SMURFIT WESTROCK PLC
SW
32680.00
0.03%
REGIONS FINANCIAL CORP
RF
56404.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26261.00
0.03%
NISOURCE INC
NI
36149.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32934.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
84992.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
95932.00
0.03%
HEXAGON CLASS B
HEXA B
155074.00
0.03%
JAPAN POST HOLDINGS LTD
6178
127400.00
0.03%
ANTOFAGASTA PLC
ANTO
32323.00
0.03%
DOLLAR TREE INC
DLTR
13076.00
0.03%
AMERICAN WATER WORKS INC
AWK
12287.00
0.03%
WILLIAMS SONOMA INC
WSM
7633.00
0.03%
DARDEN RESTAURANTS INC
DRI
7741.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10953.00
0.03%
KONE
KNEBV
22171.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
71841.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10005.00
0.03%
AENA SME SA
AENA
48175.00
0.03%
PEMBINA PIPELINE CORP
PPL
36508.00
0.03%
EQUINOR
EQNR
58201.00
0.03%
QNITY ELECTRONICS INC
Q
14388.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3419.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
102000.00
0.03%
VONOVIA SE
VNA
51152.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
286500.00
0.03%
FLEX LTD
FLEX
24747.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14646.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9003.00
0.03%
EAST JAPAN RAILWAY
9020
63806.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12951.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8895.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6348.00
0.03%
AMADEUS IT GROUP SA
AMS
28191.00
0.03%
STERIS
STE
6251.00
0.03%
NN GROUP NV
NN
19171.00
0.03%
KERING SA
KER
4809.00
0.03%
FORTESCUE LTD
FMG
107874.00
0.03%
INTERNATIONAL PAPER
IP
31162.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
12203.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8639.00
0.03%
CENTRAL JAPAN RAILWAY
9022
51100.00
0.03%
EQUIFAX INC
EFX
7840.00
0.03%
BOLIDEN
BOL
20803.00
0.03%
CREDIT AGRICOLE SA
ACA
70266.00
0.03%
QBE INSURANCE GROUP LTD
QBE
108163.00
0.03%
AMCOR PLC
AMCR
29826.00
0.03%
NEXT PLC
NXT
8565.00
0.03%
FUJIFILM HOLDINGS CORP
4901
74800.00
0.03%
HEICO CORP CLASS A
HEIA
5883.00
0.03%
HUMANA INC
HUM
8037.00
0.03%
LABCORP HOLDINGS INC
LH
5234.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22380.00
0.03%
ASICS CORP
7936
50700.00
0.03%
OMNICOM GROUP INC
OMC
21411.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
93611.00
0.03%
SWISSCOM AG
SCMN
1618.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15915.00
0.03%
CORPAY INC
CPAY
4367.00
0.03%
SUZUKI MOTOR CORP
7269
96000.00
0.03%
IMPERIAL OIL LTD
IMO
12235.00
0.03%
FIRST SOLAR INC
FSLR
6482.00
0.03%
NOVOZYMES B
NSIS B
23535.00
0.03%
STMICROELECTRONICS NV
STMPA
44179.00
0.03%
BRAMBLES LTD
BXB
86580.00
0.03%
DUPONT DE NEMOURS INC
DD
28773.00
0.03%
TAISEI CORP
1801
12900.00
0.03%
KUBOTA CORP
6326
72500.00
0.03%
VERALTO CORP
VLTO
15500.00
0.02%
DOW INC
DOW
43988.00
0.02%
BURLINGTON STORES INC
BURL
4717.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
175172.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5959.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19283.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
39400.00
0.02%
NIPPON STEEL CORP
5401
322000.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2100.00
0.02%
CMS ENERGY CORP
CMS
18354.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9608.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
382723.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26728.00
0.02%
EVOLUTION MINING LTD
EVN
130788.00
0.02%
KYOCERA CORP
6971
82900.00
0.02%
SGS SA
SGSN
11519.00
0.02%
WSP GLOBAL INC
WSP
8642.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6958.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
39916.00
0.02%
KRAFT HEINZ
KHC
56233.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13882.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
30429.00
0.02%
SAAB CLASS B
SAAB B
19645.00
0.02%
NEBIUS NV CLASS A
NBIS
13946.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38600.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
WARTSILA
WRT1V
32509.00
0.02%
CENTENE CORP
CNC
33097.00
0.02%
REPSOL SA
REP
66102.00
0.02%
BPER BANCA
BPE
96146.00
0.02%
CAPGEMINI
CAP
11105.00
0.02%
BALL CORP
BALL
19898.00
0.02%
BROWN & BROWN INC
BRO
19537.00
0.02%
NETAPP INC
NTAP
13061.00
0.02%
NVR INC
NVR
178.00
0.02%
PERNOD RICARD SA
RI
13212.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2798.00
0.02%
TYSON FOODS INC CLASS A
TSN
20653.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
COLES GROUP LTD
COL
84457.00
0.02%
KONINKLIJKE KPN NV
KPN
238244.00
0.02%
INPEX CORP
1605
56900.00
0.02%
WR BERKLEY CORP
WRB
18837.00
0.02%
HALMA PLC
HLMA
24877.00
0.02%
COSTAR GROUP INC
CSGP
29107.00
0.02%
SNAP ON INC
SNA
3395.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5218.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
132512.00
0.02%
LAS VEGAS SANDS CORP
LVS
22652.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15569.00
0.02%
DECKERS OUTDOOR CORP
DECK
11143.00
0.02%
LULULEMON ATHLETICA INC
LULU
7307.00
0.02%
GENUINE PARTS
GPC
8746.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14223.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
INCYTE CORP
INCY
12676.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7362.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8851.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13239.00
0.02%
KAO CORP
4452
29600.00
0.02%
MAGNA INTERNATIONAL INC
MG
18474.00
0.02%
KEYCORP
KEY
58300.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14676.00
0.02%
MERCK
MRK
8394.00
0.02%
KAJIMA CORP
1812
28100.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
624.00
0.02%
BANCO DE SABADELL SA
SAB
331350.00
0.02%
CELLNEX TELECOM SA
CLNX
35302.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27530.00
0.02%
ZSCALER INC
ZS
6985.00
0.02%
CARLISLE COMPANIES INC
CSL
3020.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3596.00
0.02%
EPIROC CLASS A
EPI A
42572.00
0.02%
FORTIVE CORP
FTV
21619.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10075.00
0.02%
TWILIO INC CLASS A
TWLO
10790.00
0.02%
ABN AMRO BANK NV
ABN
36148.00
0.02%
RENTOKIL INITIAL PLC
RTO
200077.00
0.02%
PUBLICIS GROUPE SA
PUB
14422.00
0.02%
SUMITOMO METAL MINING LTD
5713
19300.00
0.02%
VERISIGN INC
VRSN
5547.00
0.02%
TOURMALINE OIL CORP
TOU
26673.00
0.02%
WEYERHAEUSER REIT
WY
45204.00
0.02%
VAT GROUP AG
VACN
1804.00
0.02%
ORIENTAL LAND LTD
4661
66900.00
0.02%
ILLUMINA INC
ILMN
10289.00
0.02%
ENTEGRIS INC
ENTG
9134.00
0.02%
LUNDIN MINING CORP
LUN
46876.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44951.00
0.02%
ESSITY CLASS B
ESSITY B
37838.00
0.02%
KONGSBERG GRUPPEN
KOG
30442.00
0.02%
HP INC
HPQ
61647.00
0.02%
KERRY GROUP PLC
KRZ
12708.00
0.02%
BT GROUP PLC
BT.A
418878.00
0.02%
ASAHI KASEI CORP
3407
105100.00
0.02%
LOEWS CORP
L
10827.00
0.02%
BUNGE GLOBAL
BG
9586.00
0.02%
GLOBAL PAYMENTS INC
GPN
17125.00
0.02%
RB GLOBAL INC
RBA
11499.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
TEXTRON INC
TXT
11911.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62338.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16280.00
0.02%
ROLLINS INC
ROL
20049.00
0.02%
HANNOVER RUECK
HNR1
3991.00
0.02%
GENMAB
GMAB
3910.00
0.02%
T ROWE PRICE GROUP INC
TROW
12370.00
0.02%
SHIONOGI LTD
4507
51600.00
0.02%
TOKYO GAS LTD
9531
23900.00
0.02%
EVERGY INC
EVRG
13996.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
88822.00
0.02%
ALLIANT ENERGY CORP
LNT
16231.00
0.02%
PTC INC
PTC
7365.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
13761.00
0.02%
KANSAI ELECTRIC POWER INC
9503
64600.00
0.02%
APTIV PLC
APTV
13463.00
0.02%
WOLTERS KLUWER NV
WKL
15572.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11559.00
0.02%
ASTERA LABS INC
ALAB
8799.00
0.02%
EBARA CORP
6361
30700.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
60414.00
0.02%
MASCO CORP
MAS
14731.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48424.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
139900.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4449.00
0.02%
CDW CORP
CDW
8764.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
101800.00
0.02%
UPM-KYMMENE
UPM
34716.00
0.02%
TRANSUNION
TRU
14984.00
0.02%
CGI INC CLASS A
GIB.A
14764.00
0.02%
TELEFONICA SA
TEF
251353.00
0.02%
COREWEAVE INC CLASS A
CRWV
11401.00
0.02%
LENNOX INTERNATIONAL INC
LII
1930.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22483.00
0.02%
JACOBS SOLUTIONS INC
J
8184.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15068.00
0.02%
CLP HOLDINGS LTD
2
111000.00
0.02%
EQT
EQT
33065.00
0.02%
WATSCO INC
WSO
2595.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11424.00
0.02%
METRO INC
MRU
15069.00
0.02%
TRIMBLE INC
TRMB
16190.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
209984.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4834.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18883.00
0.02%
STELLANTIS NV
STLAM
135957.00
0.02%
HKD CASH
HKD
8355629.00
0.02%
SECOM LTD
9735
27700.00
0.02%
SBI HOLDINGS INC
8473
46800.00
0.02%
CARLSBERG AS CL B
CARL B
6683.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
59794.00
0.02%
PENTAIR
PNR
10408.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9321.00
0.02%
OSAKA GAS LTD
9532
24800.00
0.02%
TERUMO CORP
4543
84600.00
0.02%
ALFA LAVAL
ALFA
18320.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
88409.00
0.02%
INSULET CORP
PODD
4290.00
0.02%
COOPER INC
COO
12525.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2710.00
0.02%
IDEX CORP
IEX
4926.00
0.02%
HEICO CORP
HEI
3116.00
0.02%
KEPPEL LTD
BN4
101500.00
0.02%
INVITATION HOMES INC
INVH
38201.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7885.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4104.00
0.02%
NORDSON CORP
NDSN
3454.00
0.02%
HOLOGIC INC
HOLX
13695.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5767.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4845.00
0.02%
W. P. CAREY REIT INC
WPC
13804.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33439.00
0.02%
BANCO BPM
BAMI
72192.00
0.02%
COCA COLA HBC AG
CCH
15831.00
0.02%
CLOROX
CLX
8027.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
183000.00
0.02%
SANTOS LTD
STO
213040.00
0.02%
BEST BUY INC
BBY
15240.00
0.02%
NITTO DENKO CORP
6988
43300.00
0.02%
NORSK HYDRO
NHY
112252.00
0.02%
F5 INC
FFIV
3632.00
0.02%
OBAYASHI CORP
1802
38100.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17245.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8292.00
0.02%
ALLEGION PLC
ALLE
5504.00
0.02%
GRACO INC
GGG
10402.00
0.02%
RPM INTERNATIONAL INC
RPM
8334.00
0.02%
ROCHE HOLDING AG
RO
2029.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11582.00
0.02%
AVERY DENNISON CORP
AVY
4983.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5679.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7153.00
0.02%
SOUTH32 LTD
S32
310496.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10059.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36500.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
495471.00
0.02%
REDDIT INC CLASS A
RDDT
6801.00
0.02%
STRAUMANN HOLDING AG
STMN
7534.00
0.02%
KINGSPAN GROUP PLC
KRX
10003.00
0.02%
SNAM
SRG
125818.00
0.02%
THOMSON REUTERS CORP
TRI
10766.00
0.02%
ORSTED A/S
ORSTED
38384.00
0.02%
EMERA INC
EMA
18083.00
0.02%
POSTE ITALIANE
PST
33911.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
146000.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
KIRIN HOLDINGS LTD
2503
52577.00
0.02%
TELSTRA GROUP LTD
TLS
262178.00
0.02%
SCENTRE GROUP
SCG
339897.00
0.02%
SEGRO REIT PLC
SGRO
85205.00
0.02%
KIMCO REALTY REIT CORP
KIM
40043.00
0.02%
TYLER TECHNOLOGIES INC
TYL
2993.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
85700.00
0.02%
ORIGIN ENERGY LTD
ORG
108026.00
0.02%
SMITH AND NEPHEW PLC
SN.
50136.00
0.02%
SWISS PRIME SITE AG
SPSN
5026.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
GREAT WEST LIFECO INC
GWO
19734.00
0.02%
DAIWA SECURITIES GROUP INC
8601
85300.00
0.02%
OKTA INC CLASS A
OKTA
10245.00
0.02%
NIPPON YUSEN
9101
27100.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3787.00
0.02%
FRESNILLO PLC
FRES
17081.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
12227.00
0.02%
DSM FIRMENICH AG
DSFIR
12103.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3332.00
0.02%
SMITHS GROUP PLC
SMIN
24708.00
0.02%
EVEREST GROUP LTD
EG
2598.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17571.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22441.00
0.02%
INFORMA PLC
INF
78428.00
0.02%
NOVA LTD
NVMI
1927.00
0.02%
DAIFUKU LTD
6383
21000.00
0.02%
GODADDY INC CLASS A
GDDY
9658.00
0.02%
DASSAULT SYSTEMES
DSY
45503.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38867.00
0.01%
EURONEXT NV
ENX
5748.00
0.01%
BUREAU VERITAS SA
BVI
26541.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26695.00
0.01%
DYNATRACE INC
DT
22603.00
0.01%
FINECOBANK BANCA FINECO
FBK
37059.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7325.00
0.01%
SONOVA HOLDING AG
SOON
3341.00
0.01%
HENNES & MAURITZ
HM B
39745.00
0.01%
NIDEC CORP
6594
54000.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
9394.00
0.01%
TELENOR
TEL
44641.00
0.01%
BEIERSDORF AG
BEI
6646.00
0.01%
SEKISUI HOUSE LTD
1928
34400.00
0.01%
GEA GROUP AG
G1A
10862.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
65972.00
0.01%
MITSUI OSK LINES LTD
9104
24600.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7289.00
0.01%
MONCLER
MONC
13884.00
0.01%
DOMINOS PIZZA INC
DPZ
2189.00
0.01%
ENDEAVOUR MINING
EDV
12801.00
0.01%
GARTNER INC
IT
5154.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14868.00
0.01%
METSO CORPORATION
METSO
41210.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5410.00
0.01%
AKZO NOBEL NV
AKZA
11340.00
0.01%
TOAST INC CLASS A
TOST
29587.00
0.01%
HYDRO ONE LTD
H
19424.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
6235.00
0.01%
AEGON LTD
AGN
102056.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
42707.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17161.00
0.01%
CHIBA BANK LTD
8331
53200.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
161801.00
0.01%
JX ADVANCED METALS CORP
5016
36900.00
0.01%
GEN DIGITAL INC
GEN
33306.00
0.01%
CAE INC
CAE
26102.00
0.01%
CARLYLE GROUP INC
CG
14476.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65200.00
0.01%
GBP CASH
GBP
576375.00
0.01%
THE SAGE GROUP PLC
SGE
72977.00
0.01%
SUBARU CORP
7270
38900.00
0.01%
REGENCY CENTERS REIT CORP
REG
10248.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18041.00
0.01%
A P MOLLER MAERSK B
MAERSK B
325.00
0.01%
WHITECAP RESOURCES INC
WCP
80794.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6287.00
0.01%
UDR REIT INC
UDR
20440.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4970.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
DELTA AIR LINES INC
DAL
11229.00
0.01%
BOUYGUES SA
EN
13005.00
0.01%
MELROSE INDUSTRIES PLC
MRO
85188.00
0.01%
SUNCORP GROUP LTD
SUN
68367.00
0.01%
COLOPLAST B
COLO B
10230.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
186526.00
0.01%
EIFFAGE SA
FGR
4687.00
0.01%
POWER ASSETS HOLDINGS LTD
6
96500.00
0.01%
DICKS SPORTING INC
DKS
3815.00
0.01%
SEVERN TRENT PLC
SVT
17438.00
0.01%
AGEAS SA
AGS
10359.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28793.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
160420.00
0.01%
GEORGE WESTON LTD
WN
10104.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
OLYMPUS CORP
7733
72000.00
0.01%
RYOHIN KEIKAKU LTD
7453
33100.00
0.01%
HUBSPOT INC
HUBS
3096.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9133.00
0.01%
SYMRISE AG
SY1
8390.00
0.01%
MAKITA CORP
6586
19300.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10989.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9386.00
0.01%
SAMSARA INC CLASS A
IOT
27229.00
0.01%
TELIA COMPANY
TELIA
149762.00
0.01%
T&D HOLDINGS INC
8795
28600.00
0.01%
ARC RESOURCES LTD
ARX
41370.00
0.01%
JM SMUCKER
SJM
6694.00
0.01%
BELIMO N AG
BEAN
646.00
0.01%
COMPUTERSHARE LTD
CPU
32862.00
0.01%
ENDESA SA
ELE
19632.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44038.00
0.01%
TRADE DESK INC CLASS A
TTD
28476.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
57624.00
0.01%
TENARIS SA
TEN
29578.00
0.01%
FOX CORP CLASS A
FOXA
12987.00
0.01%
TORAY INDUSTRIES INC
3402
91500.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
132484.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
143399.00
0.01%
ACCOR SA
AC
12391.00
0.01%
ASR NEDERLAND NV
ASRNL
9983.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3362.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10891.00
0.01%
TELE2 B
TEL2 B
34438.00
0.01%
AECOM
ACM
8112.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
32862.00
0.01%
ISUZU MOTORS LTD
7202
39200.00
0.01%
BANKINTER SA
BKT
44159.00
0.01%
SKANSKA B
SKA B
23927.00
0.01%
CK ASSET HOLDINGS LTD
1113
116172.00
0.01%
M&G PLC
MNG
161887.00
0.01%
QIAGEN NV
QIA
13593.00
0.01%
CAD CASH
CAD
939576.00
0.01%
KINGFISHER PLC
KGF
140504.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40500.00
0.01%
LYNAS RARE EARTHS LTD
LYC
60114.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6914.00
0.01%
ALSTOM SA
ALO
19706.00
0.01%
XERO LTD
XRO
12061.00
0.01%
WISE PLC CLASS A
WISE
58629.00
0.01%
WH GROUP LTD
288
531000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25010.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13797.00
0.01%
IONQ INC
IONQ
19552.00
0.01%
HONG KONG AND CHINA GAS LTD
3
671927.00
0.01%
CARREFOUR SA
CA
36229.00
0.01%
NUTANIX INC CLASS A
NTNX
15945.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14655.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
ORKLA
ORK
48820.00
0.01%
SOLVENTUM CORP
SOLV
8748.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16481.00
0.01%
EVOLUTION
EVO
11165.00
0.01%
IA FINANCIAL INC
IAG
5222.00
0.01%
SIGMA HEALTHCARE LTD
SIG
301662.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19300.00
0.01%
HEINEKEN HOLDING NV
HEIO
7609.00
0.01%
BUNZL
BNZL
22225.00
0.01%
MOWI
MOWI
26675.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20640.00
0.01%
FORTUM
FORTUM
27952.00
0.01%
CONTINENTAL AG
CON
7257.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
87800.00
0.01%
EPIROC CLASS B
EPI B
25243.00
0.01%
ADMIRAL GROUP PLC
ADM
16213.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29745.00
0.01%
EISAI LTD
4523
19300.00
0.01%
TFI INTERNATIONAL INC
TFII
5233.00
0.01%
EXOR NV
EXO
7500.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
73400.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23294.00
0.01%
ALTAGAS LTD
ALA
18731.00
0.01%
NESTE
NESTE
25324.00
0.01%
REXEL SA
RXL
14195.00
0.01%
WEST JAPAN RAILWAY
9021
28400.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
EUROFINS SCIENTIFIC
ERF
7991.00
0.01%
STANTEC INC
STN
6928.00
0.01%
BXP INC
BXP
9806.00
0.01%
CHF CASH
CHF
461889.00
0.01%
COCHLEAR LTD
COH
4216.00
0.01%
AGC INC
5201
14400.00
0.01%
TMX GROUP LTD
X
17908.00
0.01%
OMV AG
OMV
9185.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
HENKEL AG
HEN
6599.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30016.00
0.01%
TRELLEBORG B
TREL B
13568.00
0.01%
KNORR BREMSE AG
KBX
4708.00
0.01%
SKF B
SKF B
20720.00
0.01%
ADDTECH CLASS B
ADDT B
16918.00
0.01%
PINTEREST INC CLASS A
PINS
37616.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25400.00
0.01%
TRYG
TRYG
23679.00
0.01%
SHISEIDO LTD
4911
27100.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23224.00
0.01%
LUNDIN GOLD INC
LUG
7103.00
0.01%
KLEPIERRE REIT SA
LI
14336.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4423.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19300.00
0.01%
JFE HOLDINGS INC
5411
39000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
546010.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
151063.00
0.01%
INTERTEK GROUP PLC
ITRK
9344.00
0.01%
SECURITAS B
SECU B
31893.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10526.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5106.00
0.01%
BRENNTAG
BNR
8259.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57100.00
0.01%
LIFCO CLASS B
LIFCO B
15993.00
0.01%
DAI NIPPON PRINTING LTD
7912
27300.00
0.01%
YAMAHA MOTOR LTD
7272
69000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
171949.00
0.01%
SAINSBURY(J) PLC
SBRY
113677.00
0.01%
SINGAPORE AIRLINES LTD
C6L
98500.00
0.01%
DOCUSIGN INC
DOCU
12091.00
0.01%
YARA INTERNATIONAL
YAR
11465.00
0.01%
CAD/EUR
CAD
-266219611.00
0.01%
MINEBEA MITSUMI INC
6479
24000.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
147009.00
0.01%
MTR CORPORATION CORP LTD
66
113000.00
0.01%
INDUSTRIVARDEN A
INDU A
9902.00
0.01%
A P MOLLER MAERSK
MAERSK A
219.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8275.00
0.01%
NEWS CORP CLASS A
NWSA
23061.00
0.01%
BARRATT REDROW PLC
BTRW
102553.00
0.01%
SVENSKA CELLULOSA B
SCA B
38387.00
0.01%
MAGNUM ICE CREAM NV
MICC
31540.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
241552.00
0.01%
SANDS CHINA LTD
1928
212800.00
0.01%
AISIN CORP
7259
27300.00
0.01%
AKER BP
AKRBP
17999.00
0.01%
ORION CLASS B
ORNBV
6315.00
0.01%
SEKISUI CHEMICAL LTD
4204
27000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9713.00
0.01%
SPIRAX GROUP PLC
SPX
4832.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
531.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1810.00
0.01%
ELIA GROUP SA
ELI
3227.00
0.01%
WHITBREAD PLC
WTB
13727.00
0.01%
RAKUTEN GROUP INC
4755
87900.00
0.01%
KIKKOMAN CORP
2801
51500.00
0.01%
NEXON LTD
3659
24700.00
0.01%
WISETECH GLOBAL LTD
WTC
14608.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3389.00
0.01%
TALANX AG
TLX
3967.00
0.01%
FOX CORP CLASS B
FOX
9591.00
0.01%
JPY CASH
JPY
75485628.00
0.01%
SAPUTO INC
SAP
15823.00
0.01%
GBP/EUR
GBP
-154636628.00
0.01%
APA GROUP UNITS
APA
75934.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
81543.00
0.01%
SGH LTD
SGH
14555.00
0.01%
TELECOM ITALIA
TIT
643534.00
0.01%
HYATT HOTELS CORP CLASS A
H
2915.00
0.01%
RENAULT SA
RNO
12579.00
0.01%
OKLO INC CLASS A
OKLO
7335.00
0.01%
OBIC LTD
4684
19300.00
0.01%
HOCHTIEF AG
HOT
1026.00
0.01%
IDEMITSU KOSAN LTD
5019
53245.00
0.01%
STORA ENSO CLASS R
STERV
35008.00
0.01%
LY CORP
4689
184600.00
0.01%
SONIC HEALTHCARE LTD
SHL
30866.00
0.01%
IPSEN SA
IPN
2557.00
0.01%
THE SWATCH GROUP AG
UHR
1821.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20800.00
0.01%
SCHINDLER HOLDING AG
SCHN
1279.00
0.01%
AUD CASH
AUD
652006.00
0.01%
KESKO CLASS B
KESKOB
18227.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
166100.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10497.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
NITORI HOLDINGS LTD
9843
20800.00
0.01%
OPEN TEXT CORP
OTEX
18387.00
0.01%
SARTORIUS PREF AG
SRT3
1657.00
0.01%
UNICHARM CORP
8113
66800.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56200.00
0.01%
QANTAS AIRWAYS LTD
QAN
59805.00
0.01%
ASX LTD
ASX
11275.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8825.00
0.01%
SONY FINANCIAL GROUP INC
8729
410510.00
0.01%
TOKYU CORP
9005
33700.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39285.00
0.01%
JERONIMO MARTINS SA
JMT
17032.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3434.00
0.01%
INDUTRADE
INDT
17256.00
0.01%
KEYERA CORP
KEY
11265.00
0.01%
NISSAN MOTOR LTD
7201
149099.00
0.01%
PANDORA
PNDORA
4892.00
0.01%
GETLINK
GET
19558.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9860.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
CAPCOM LTD
9697
19800.00
0.01%
DASSAULT AVIATION SA
AM
994.00
0.01%
HENSOLDT AG
HAG
4176.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
VICINITY CENTRES
VCX
219762.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2579.00
0.01%
IMCD NV
IMCD
3815.00
0.01%
CAR GROUP LTD
CAR
21794.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
44670.00
0.01%
ELISA
ELISA
7876.00
0.01%
AVOLTA AG
AVOL
6115.00
0.01%
NICE LTD
NICE
3939.00
0.01%
TIS INC
3626
18700.00
0.01%
SEK CASH
SEK
3522568.00
0.01%
KAWASAKI KISEN LTD
9107
26200.00
0.01%
AZRIELI GROUP LTD
AZRG
2698.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6994.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
HORMEL FOODS CORP
HRL
16452.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10902.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1365.00
0.01%
BARRY CALLEBAUT AG
BARN
213.00
0.01%
INFRATIL LTD
IFT
57984.00
0.01%
SCHRODERS PLC
SDR
48013.00
0.01%
BC VAUD N
BCVN
2677.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
85967.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
KYOWA KIRIN LTD
4151
22400.00
0.01%
REA GROUP LTD
REA
3261.00
0.01%
SYENSQO NV
SYENS
4037.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
151500.00
0.01%
TELUS CORP
T
27711.00
0.01%
BMW PREF AG
BMW3
3469.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2758.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12752.00
0.01%
MATSUKIYOKARA
3088
21600.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71200.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8053.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
BANCA MEDIOLANUM
BMED
17073.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
226000.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
AMUNDI SA
AMUN
3891.00
0.01%
JDE PEETS NV
JDEP
9341.00
0.01%
ACCIONA SA
ANA
1523.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
428.00
0.01%
LEG IMMOBILIEN N
LEG
4413.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34094.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11514.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10003.00
0.01%
SEK/EUR
SEK
-419489564.00
0.01%
EDP RENOVAVEIS SA
EDPR
21346.00
0.01%
HULIC LTD
3003
26100.00
0.01%
SNAP INC CLASS A
SNAP
70161.00
0.01%
PEARSON PLC
PSON
27263.00
0.01%
VERBUND AG
VER
4875.00
0.01%
SCOUT24 N
G24
4150.00
0.01%
AUTOTRADER GROUP PLC
AUTO
53300.00
0.01%
BKW N AG
BKW
1720.00
0.01%
ZALANDO
ZAL
13116.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6657.00
0.01%
MERIDIAN ENERGY LTD
MEL
97621.00
0.01%
WILMAR INTERNATIONAL LTD
F34
116700.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1610.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
TSURUHA HOLDINGS INC
3391
18200.00
0.01%
DKK CASH
DKK
2017851.00
0.01%
DIETEREN (D) SA
DIE
1388.00
0.01%
MAPFRE SA
MAP
68854.00
0.01%
MONOTARO LTD
3064
24200.00
0.01%
BEIJER REF CLASS B
BEIJ B
20941.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
DCC PLC
DCC
4339.00
0.01%
BUZZI
BZU
5457.00
0.01%
SODEXO SA
SW
5567.00
0.01%
SGD CASH
SGD
389313.00
0.01%
TOKYO METRO LTD
9023
27100.00
0.01%
CTS EVENTIM AG
EVD
3964.00
0.01%
BIOMERIEUX SA
BIM
2802.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5031.00
0.01%
ICL GROUP LTD
ICL
53479.00
0.01%
EDENRED
EDEN
14505.00
0.01%
EVONIK INDUSTRIES AG
EVK
16400.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
SOFINA SA
SOF
1047.00
0.01%
PRO MEDICUS LTD
PME
3611.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4464.00
0.01%
RATIONAL AG
RAA
334.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.01%
GECINA SA
GFC
3262.00
0.01%
ENTAIN PLC
ENT
37727.00
0.01%
AEROPORTS DE PARIS SA
ADP
2042.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
40688.00
0.00%
CONTACT ENERGY LTD
CEN
49286.00
0.00%
NEMETSCHEK
NEM
3670.00
0.00%
SYSMEX CORP
6869
31600.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8072.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10970.00
0.00%
WIX.COM LTD
WIX
3833.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
TREND MICRO INC
4704
7000.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
M3 INC
2413
23800.00
0.00%
DELIVERY HERO
DHER
10715.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
ROCKWOOL CLASS B
ROCK B
6855.00
0.00%
RANDSTAD HOLDING
RAND
7542.00
0.00%
HOLMEN CLASS B
HOLM B
5898.00
0.00%
SG HOLDINGS LTD
9143
24100.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
MONDAYCOM LTD
MNDY
3254.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15670.00
0.00%
INPOST SA
INPST
12900.00
0.00%
SALMAR
SALM
3762.00
0.00%
NOK CASH
NOK
2170898.00
0.00%
BOLLORE
BOL
39622.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
GRIFOLS SA CLASS A
GRF
16680.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21084.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28135.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
SAGAX CLASS B
SAGA B
11169.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9391.00
0.00%
COVIVIO SA
COV
2964.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
FDJ UNITED
FDJU
6502.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
DEMANT
DEMANT
5982.00
0.00%
JD SPORTS FASHION PLC
JD.
154261.00
0.00%
EUR CASH
EUR
133348.00
0.00%
IGM FINANCIAL INC
IGM
3241.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
ILS CASH
ILS
444776.00
0.00%
ZOZO INC
3092
18800.00
0.00%
NEXI
NEXI
33907.00
0.00%
USD/EUR
USD
13079469.00
0.00%
JPY/EUR
JPY
316701097.00
0.00%
NZD CASH
NZD
47449.00
0.00%
JPY/EUR
JPY
158350548.00
0.00%
SEK/EUR
SEK
-24292955.00
0.00%
CAD/EUR
CAD
-8679581.00
0.00%
DKK/EUR
DKK
-170637465.00
0.00%
GBP/EUR
GBP
-3966352.00
0.00%
AUD/EUR
AUD
854339.00
0.00%
CHF/EUR
CHF
665140.00
0.00%
SEK/EUR
SEK
2766231.00
0.00%
NOK/EUR
NOK
534080.00
0.00%
DKK/EUR
DKK
-13636809.00
0.00%
GBP/EUR
GBP
494310.00
0.00%
NOK/EUR
NOK
267040.00
0.00%
HKD/EUR
HKD
686426.00
0.00%
SGD/EUR
SGD
84066.00
0.00%
SGD/EUR
SGD
168132.00
0.00%
CAD/EUR
CAD
856765.00
0.00%
AUD/EUR
AUD
427169.00
0.00%
DKK/EUR
DKK
1148638.00
0.00%
NZD/EUR
NZD
-41913.00
0.00%
DKK/EUR
DKK
574319.00
0.00%
NZD/EUR
NZD
26586.00
0.00%
NZD/EUR
NZD
13293.00
0.00%
ILS/EUR
ILS
102534.00
0.00%
ILS/EUR
ILS
205068.00
0.00%
CHF/EUR
CHF
332570.00
0.00%
SEK/EUR
SEK
1383116.00
0.00%
USD/EUR
USD
-2037034.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
67.00
0.00%
S&P500 EMINI MAR 26
ESH6
74.00
0.00%
HKD/EUR
HKD
1372851.00
0.00%
CHF/EUR
CHF
-235318.00
0.00%
GBP/EUR
GBP
988621.00
0.00%
CAD/EUR
CAD
1713530.00
0.00%
ILS/EUR
ILS
-3026231.00
0.00%
NZD/EUR
NZD
-4223316.00
0.00%
HKD/EUR
HKD
-15979597.00
0.00%
NOK/EUR
NOK
-4613607.00
0.00%
SGD/EUR
SGD
-1675354.00
0.00%
ILS/EUR
ILS
-29872528.00
0.00%
AUD/EUR
AUD
-3400315.00
0.00%
USD/EUR
USD
26158937.00
0.00%
HKD/EUR
HKD
-204264932.00
0.00%
NOK/EUR
NOK
-81068020.00
0.00%
JPY/EUR
JPY
-2446005328.00
0.00%
SGD/EUR
SGD
-25297764.00
-0.01%
USD/EUR
USD
-74158199.00
-0.01%
CHF/EUR
CHF
-106472167.00
-0.02%
AUD/EUR
AUD
-133659993.00
-0.04%
JPY/EUR
JPY
-48361899311.00
-0.31%
USD/EUR
USD
-4122482703.00