Companies:
10,652
total market cap:
$140.563 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#426
ETF rank
$5.75 B
Marketcap
๐ช๐บ EU
Market
$129.22
Share price
-0.07%
Change (1 day)
28.14%
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 12, 2026
Number of holdings:
1389
Full holdings list
Weight %
Name
Ticker
Shares Held
5.35%
NVIDIA CORP
NVDA
1642698.00
4.58%
APPLE INC
AAPL
1003224.00
3.34%
MICROSOFT CORP
MSFT
477363.00
2.26%
AMAZON COM INC
AMZN
648860.00
2.12%
ALPHABET INC CLASS A
GOOGL
393235.00
1.78%
ALPHABET INC CLASS C
GOOG
330366.00
1.75%
BROADCOM INC
AVGO
303274.00
1.66%
META PLATFORMS INC CLASS A
META
146683.00
1.39%
TESLA INC
TSLA
191066.00
0.98%
ELI LILLY
LLY
54384.00
0.98%
JPMORGAN CHASE & CO
JPM
185885.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
93191.00
0.76%
EXXON MOBIL CORP
XOM
289286.00
0.70%
JOHNSON & JOHNSON
JNJ
163133.00
0.69%
WALMART INC
WMT
296766.00
0.65%
VISA INC CLASS A
V
114833.00
0.64%
ASML HOLDING NV
ASML
26266.00
0.55%
MICRON TECHNOLOGY INC
MU
76071.00
0.53%
MASTERCARD INC CLASS A
MA
57625.00
0.52%
COSTCO WHOLESALE CORP
COST
29857.00
0.47%
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
0.42%
CATERPILLAR INC
CAT
31914.00
0.41%
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
0.38%
COCA-COLA
KO
277703.00
0.38%
NETFLIX INC
NFLX
287505.00
0.37%
ASTRAZENECA PLC
AZN
105625.00
0.36%
NOVARTIS
NOVN
129584.00
0.35%
HSBC HOLDINGS PLC
HSBA
1163693.00
0.35%
MERCK & CO INC
MRK
168640.00
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
106049.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
154665.00
0.35%
CISCO SYSTEMS INC
CSCO
266228.00
0.35%
LAM RESEARCH CORP
LRCX
85688.00
0.33%
WELLS FARGO
WFC
218083.00
0.32%
GOLDMAN SACHS GROUP INC
GS
20407.00
0.32%
RTX CORP
RTX
91205.00
0.32%
ORACLE CORP
ORCL
116601.00
0.32%
NESTLE SA
NESN
175851.00
0.31%
APPLIED MATERIAL INC
AMAT
53930.00
0.30%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17427942.00
0.30%
UNITEDHEALTH GROUP INC
UNH
61066.00
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%
SIEMENS N AG
SIE
51164.00
0.27%
SHELL PLC
SHEL
393720.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
766200.00
0.27%
TOYOTA MOTOR CORP
7203
633920.00
0.27%
PEPSICO INC
PEP
91877.00
0.26%
GE VERNOVA INC
GEV
18454.00
0.26%
LINDE PLC
LIN
31830.00
0.25%
SAP
SAP
71178.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
112272.00
0.25%
INTEL CORPORATION CORP
INTC
302794.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
282685.00
0.24%
AT&T INC
T
480582.00
0.24%
CITIGROUP INC
C
123015.00
0.24%
TEXAS INSTRUMENT INC
TXN
60904.00
0.24%
MORGAN STANLEY
MS
80783.00
0.23%
ABBOTT LABORATORIES
ABT
119444.00
0.23%
USD CASH
USD
13306344.00
0.23%
AMGEN INC
AMGN
36101.00
0.23%
KLA CORP
KLAC
8939.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
25365.00
0.22%
AMERICAN EXPRESS
AXP
37584.00
0.22%
GILEAD SCIENCES INC
GILD
83868.00
0.22%
BHP GROUP LTD
BHP
341903.00
0.22%
NEXTERA ENERGY INC
NEE
137959.00
0.22%
BOEING
BA
52199.00
0.22%
WALT DISNEY
DIS
121550.00
0.21%
BANCO SANTANDER SA
SAN
1005170.00
0.21%
SALESFORCE INC
CRM
64359.00
0.20%
AMPHENOL CORP CLASS A
APH
81800.00
0.20%
SCHNEIDER ELECTRIC
SU
36891.00
0.20%
TJX INC
TJX
75348.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24045.00
0.20%
HITACHI LTD
6501
315145.00
0.20%
ALLIANZ
ALV
25843.00
0.19%
ANALOG DEVICES INC
ADI
33757.00
0.19%
CHARLES SCHWAB CORP
SCHW
115566.00
0.19%
TORONTO DOMINION
TD
114361.00
0.19%
LOWES COMPANIES INC
LOW
38283.00
0.19%
UNILEVER PLC
ULVR
149146.00
0.19%
UNION PACIFIC CORP
UNP
40882.00
0.18%
NOVO NORDISK CLASS B
NOVO B
216908.00
0.18%
DEERE
DE
17585.00
0.18%
LVMH
MC
16860.00
0.18%
BLACKROCK INC
BLK
9950.00
0.18%
PFIZER INC
PFE
380665.00
0.18%
EATON PLC
ETN
26720.00
0.18%
IBERDROLA SA
IBE
438460.00
0.18%
SIEMENS ENERGY N AG
ENR
53281.00
0.18%
TOTALENERGIES
TTE
133087.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
42234.00
0.17%
QUALCOMM INC
QCOM
72233.00
0.17%
ARISTA NETWORKS INC
ANET
73197.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
243223.00
0.17%
ABB LTD
ABBN
107722.00
0.17%
SONY GROUP CORP
6758
411110.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
574265.00
0.17%
UBER TECHNOLOGIES INC
UBER
134713.00
0.17%
CONOCOPHILLIPS
COP
85533.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
246471.00
0.16%
WELLTOWER INC
WELL
45223.00
0.16%
DANAHER CORP
DHR
43744.00
0.16%
ACCENTURE PLC CLASS A
ACN
42081.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
83876.00
0.16%
ADVANTEST CORP
6857
52700.00
0.16%
BOOKING HOLDINGS INC
BKNG
2223.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
392827.00
0.16%
AIRBUS GROUP
AIR
40303.00
0.16%
UBS GROUP AG
UBSG
215450.00
0.16%
SAFRAN SA
SAF
24737.00
0.16%
LOCKHEED MARTIN CORP
LMT
14098.00
0.16%
PALO ALTO NETWORKS INC
PANW
54647.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
42993.00
0.15%
NEWMONT
NEM
75090.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
146462.00
0.15%
MEDTRONIC PLC
MDT
87186.00
0.15%
MIZUHO FINANCIAL GROUP INC
8411
170564.00
0.15%
PROLOGIS REIT INC
PLD
63238.00
0.15%
CHUBB LTD
CB
25909.00
0.15%
STRYKER CORP
SYK
23089.00
0.15%
S&P GLOBAL INC
SPGI
21243.00
0.15%
PARKER-HANNIFIN CORP
PH
8568.00
0.15%
SOFTBANK GROUP CORP
9984
264584.00
0.14%
BRISTOL MYERS SQUIBB
BMY
138462.00
0.14%
UNICREDIT
UCG
93856.00
0.14%
TOKYO ELECTRON LTD
8035
30200.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
17490.00
0.14%
PROGRESSIVE CORP
PGR
39286.00
0.14%
GLAXOSMITHKLINE
GSK
274261.00
0.14%
COMCAST CORP CLASS A
CMCSA
247398.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
39069.00
0.14%
AIA GROUP LTD
1299
726400.00
0.14%
ALTRIA GROUP INC
MO
116084.00
0.13%
MCKESSON CORP
MCK
8318.00
0.13%
MITSUBISHI CORP
8058
224200.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
36357.00
0.13%
ENBRIDGE INC
ENB
145907.00
0.13%
STARBUCKS CORP
SBUX
77834.00
0.13%
CME GROUP INC CLASS A
CME
24873.00
0.13%
INTUIT INC
INTU
18848.00
0.13%
LOREAL SA
OR
16064.00
0.13%
ADOBE INC
ADBE
28299.00
0.13%
RIO TINTO PLC
RIO
75114.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
99183.00
0.13%
CORNING INC
GLW
55732.00
0.13%
BNP PARIBAS SA
BNP
67281.00
0.13%
SERVICENOW INC
NOW
70225.00
0.13%
T MOBILE US INC
TMUS
33473.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9959.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
214800.00
0.12%
SOUTHERN
SO
75470.00
0.12%
SANOFI SA
SAN
73962.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
207737.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16724.00
0.12%
AGNICO EAGLE MINES LTD
AEM
33377.00
0.12%
INTESA SANPAOLO
ISP
983168.00
0.12%
BANK OF MONTREAL
BMO
48624.00
0.12%
DUKE ENERGY CORP
DUK
53575.00
0.12%
TRANE TECHNOLOGIES PLC
TT
14662.00
0.12%
BROOKFIELD CORP CLASS A
BN
139903.00
0.12%
CVS HEALTH CORP
CVS
85301.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
227158.00
0.11%
WESTERN DIGITAL CORP
WDC
23130.00
0.11%
BP PLC
BP.
1045853.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
15093.00
0.11%
EQUINIX REIT INC
EQIX
6794.00
0.11%
HOWMET AEROSPACE INC
HWM
26426.00
0.11%
MITSUI LTD
8031
169700.00
0.11%
BLACKSTONE INC
BX
49279.00
0.11%
3M
MMM
36586.00
0.11%
ESSILORLUXOTTICA SA
EL
20538.00
0.11%
HCA HEALTHCARE INC
HCA
11839.00
0.11%
BANK OF NOVA SCOTIA
BNS
83436.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
NORTHROP GRUMMAN CORP
NOC
9003.00
0.11%
ENEL
ENEL
543066.00
0.11%
MERCADOLIBRE INC
MELI
3078.00
0.11%
WASTE MANAGEMENT INC
WM
26680.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
26783.00
0.11%
NATIONAL GRID PLC
NG.
332735.00
0.11%
US BANCORP
USB
105535.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
63818.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
51518.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43852.00
0.11%
FREEPORT MCMORAN INC
FCX
97794.00
0.11%
FAST RETAILING LTD
9983
13500.00
0.10%
AMERICAN TOWER REIT CORP
AMT
31988.00
0.10%
SHERWIN WILLIAMS
SHW
16134.00
0.10%
ING GROEP NV
INGA
205621.00
0.10%
RHEINMETALL AG
RHM
3176.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
205424.00
0.10%
BARCLAYS PLC
BARC
926652.00
0.10%
MARSH INC
MRSH
33446.00
0.10%
WILLIAMS INC
WMB
81398.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
17355.00
0.10%
HERMES INTERNATIONAL
RMS
2222.00
0.10%
APPLOVIN CORP CLASS A
APP
15609.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
38226.00
0.10%
ITOCHU CORP
8001
390900.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
24151.00
0.10%
CONSTELLATION ENERGY CORP
CEG
20637.00
0.10%
ANHEUSER-BUSCH INBEV SA
ABI
69777.00
0.10%
EMERSON ELECTRIC
EMR
39129.00
0.10%
ILLINOIS TOOL INC
ITW
18990.00
0.10%
FEDEX CORP
FDX
15310.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
45665.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8689.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
26639.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
139470.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.10%
CUMMINS INC
CMI
9377.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
48036.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
7024.00
0.10%
VINCI SA
DG
34477.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
57388.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
15201.00
0.09%
QUANTA SERVICES INC
PWR
10403.00
0.09%
GENERAL DYNAMICS CORP
GD
15739.00
0.09%
BARRICK MINING CORP
ABX
117783.00
0.09%
AXA SA
CS
117936.00
0.09%
BAE SYSTEMS PLC
BA.
202153.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
85128.00
0.09%
SYNOPSYS INC
SNPS
12381.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
18102.00
0.09%
CIGNA
CI
18084.00
0.09%
ECOLAB INC
ECL
17239.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
11375.00
0.09%
CSX CORP
CSX
125184.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
60750.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
132999.00
0.09%
ELEVANCE HEALTH INC
ELV
15083.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
74212.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
123329.00
0.09%
GENERAL MOTORS
GM
63075.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
15642.00
0.09%
KEYENCE CORP
6861
13476.00
0.09%
SLB NV
SLB
98634.00
0.09%
INVESTOR CLASS B
INVE B
122160.00
0.09%
COLGATE-PALMOLIVE
CL
50785.00
0.08%
WESFARMERS LTD
WES
77056.00
0.08%
TRANSDIGM GROUP INC
TDG
3714.00
0.08%
NIKE INC CLASS B
NKE
78317.00
0.08%
DEUTSCHE BANK AG
DBK
129580.00
0.08%
NORFOLK SOUTHERN CORP
NSC
15074.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
10636.00
0.08%
TRUIST FINANCIAL CORP
TFC
90678.00
0.08%
CINTAS CORP
CTAS
24029.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
59969.00
0.08%
GLENCORE PLC
GLEN
682572.00
0.08%
SUNCOR ENERGY INC
SU
83573.00
0.08%
TE CONNECTIVITY PLC
TEL
20388.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
89842.00
0.08%
TRAVELERS COMPANIES INC
TRV
15302.00
0.08%
MOODYS CORP
MCO
10910.00
0.08%
PROSUS NV CLASS N
PRX
88821.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
35620.00
0.08%
AUTOZONE INC
AZO
1180.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
13119.00
0.08%
PACCAR INC
PCAR
35669.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
158344.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
31723.00
0.08%
EOG RESOURCES INC
EOG
37196.00
0.08%
TC ENERGY CORP
TRP
71169.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
14926.00
0.08%
VOLVO CLASS B
VOLV B
110877.00
0.08%
CENCORA INC
COR
12311.00
0.07%
SEMPRA
SRE
46340.00
0.07%
NATWEST GROUP PLC
NWG
528810.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
23777.00
0.07%
MANULIFE FINANCIAL CORP
MFC
119456.00
0.07%
KINDER MORGAN INC
KMI
135005.00
0.07%
ROSS STORES INC
ROST
21925.00
0.07%
AON PLC CLASS A
AON
13486.00
0.07%
VALERO ENERGY CORP
VLO
21506.00
0.07%
HOYA CORP
7741
22700.00
0.07%
NINTENDO LTD
7974
74700.00
0.07%
KKR AND CO INC
KKR
41797.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
22014.00
0.07%
RECRUIT HOLDINGS LTD
6098
94300.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
17300.00
0.07%
NORDEA BANK
NDA FI
214298.00
0.07%
REALTY INCOME REIT CORP
O
64471.00
0.07%
MARUBENI CORP
8002
100800.00
0.07%
PHILLIPS
PSX
26432.00
0.07%
DOORDASH INC CLASS A
DASH
25609.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
109100.00
0.07%
MARATHON PETROLEUM CORP
MPC
20694.00
0.07%
SOCIETE GENERALE SA
GLE
48206.00
0.07%
AFLAC INC
AFL
34364.00
0.07%
DIAGEO PLC
DGE
157651.00
0.07%
BAKER HUGHES CLASS A
BKR
64810.00
0.07%
MONSTER BEVERAGE CORP
MNST
48924.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
107951.00
0.07%
ENGIE SA
ENGI
126386.00
0.07%
ZOETIS INC CLASS A
ZTS
31536.00
0.07%
DEUTSCHE POST AG
DHL
67887.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
25252.00
0.07%
ATLAS COPCO CLASS A
ATCO A
182456.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
3366.00
0.07%
ANGLO AMERICAN PLC
AAL
78767.00
0.07%
SNOWFLAKE INC
SNOW
22223.00
0.07%
CLOUDFLARE INC CLASS A
NET
20724.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
35579.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
43221.00
0.07%
UNITED RENTALS INC
URI
4325.00
0.07%
VISTRA CORP
VST
23008.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.06%
BAYER AG
BAYN
68474.00
0.06%
FERGUSON ENTERPRISES INC
FERG
14021.00
0.06%
BASF N
BAS
60495.00
0.06%
AMETEK INC
AME
16108.00
0.06%
DOMINION ENERGY INC
D
56546.00
0.06%
DANONE SA
BN
42645.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
29164.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
211600.00
0.06%
ARGENX
ARGX
4365.00
0.06%
FORD MOTOR CO
F
258607.00
0.06%
FORTINET INC
FTNT
42922.00
0.06%
DSV
DSV
13298.00
0.06%
FASTENAL
FAST
79001.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
50579.00
0.06%
ALLSTATE CORP
ALL
17405.00
0.06%
WW GRAINGER INC
GWW
3184.00
0.06%
ONEOK INC
OKE
41958.00
0.06%
NATIONAL BANK OF CANADA
NA
27728.00
0.06%
ARTHUR J GALLAGHER
AJG
17112.00
0.06%
CSL LTD
CSL
32162.00
0.06%
CORTEVA INC
CTVA
47008.00
0.06%
HALEON PLC
HLN
626664.00
0.06%
TARGET CORP
TGT
30821.00
0.06%
BECTON DICKINSON
BDX
19492.00
0.06%
CAMECO CORP
CCO
29639.00
0.06%
RELX PLC
REL
122403.00
0.06%
KDDI CORP
9433
196700.00
0.06%
E.ON N
EOAN
157148.00
0.06%
AIRBNB INC CLASS A
ABNB
29458.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
50033.00
0.06%
CARRIER GLOBAL CORP
CARR
52225.00
0.06%
SWISS RE AG
SREN
19999.00
0.06%
FERRARI NV
RACE
8593.00
0.06%
AUTODESK INC
ADSK
15010.00
0.06%
JAPAN TOBACCO INC
2914
83300.00
0.06%
XCEL ENERGY INC
XEL
42324.00
0.06%
ELECTRONIC ARTS INC
EA
16609.00
0.06%
KOMATSU LTD
6301
64900.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
31133.00
0.06%
CARDINAL HEALTH INC
CAH
15400.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
32141.00
0.06%
TERADYNE INC
TER
10590.00
0.06%
FRANCO NEVADA CORP
FNV
13663.00
0.06%
FIFTH THIRD BANCORP
FITB
60830.00
0.06%
RIO TINTO LTD
RIO
26842.00
0.06%
IDEXX LABORATORIES INC
IDXX
5212.00
0.06%
DEUTSCHE BOERSE AG
DB1
12928.00
0.06%
ALIMENTATION COUCHE TARD INC
ATD
52389.00
0.06%
CAIXABANK SA
CABK
256276.00
0.06%
TARGA RESOURCES CORP
TRGP
14601.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
41611.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
88670.00
0.06%
EXELON CORP
EXC
66610.00
0.06%
CHENIERE ENERGY INC
LNG
14547.00
0.05%
SANDVIK
SAND
73605.00
0.05%
PUBLIC STORAGE REIT
PSA
10751.00
0.05%
NUCOR CORP
NUE
16633.00
0.05%
FUJITSU LTD
6702
120200.00
0.05%
SUMITOMO CORP
8053
70700.00
0.05%
REPUBLIC SERVICES INC
RSG
14099.00
0.05%
SYSCO CORP
SYY
34624.00
0.05%
HOLCIM LTD AG
HOLN
33956.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
39376.00
0.05%
ENTERGY CORP
ETR
30338.00
0.05%
COMPASS GROUP PLC
CPG
110371.00
0.05%
DISCO CORP
6146
6400.00
0.05%
CARVANA CLASS A
CVNA
8873.00
0.05%
AMERIPRISE FINANCE INC
AMP
6529.00
0.05%
3I GROUP PLC
III
68337.00
0.05%
ASSA ABLOY B
ASSA B
70865.00
0.05%
YUM BRANDS INC
YUM
18652.00
0.05%
COMFORT SYSTEMS USA INC
FIX
2331.00
0.05%
METLIFE INC
MET
39115.00
0.05%
KROGER
KR
43107.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
38194.00
0.05%
LONZA GROUP AG
LONN
4643.00
0.05%
LEGRAND SA
LR
17008.00
0.05%
STANDARD CHARTERED PLC
STAN
127331.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11853.00
0.05%
ORIX CORP
8591
81560.00
0.05%
GOODMAN GROUP UNITS
GMG
137790.00
0.05%
UCB SA
UCB
9132.00
0.05%
TESCO PLC
TSCO
453168.00
0.05%
VULCAN MATERIALS
VMC
9122.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
50600.00
0.05%
D R HORTON INC
DHI
17637.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7481.00
0.05%
RWE AG
RWE
45900.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
47000.00
0.05%
ERSTE GROUP BANK AG
EBS
22397.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12326.00
0.05%
SSE PLC
SSE
79114.00
0.05%
ENI
ENI
131230.00
0.05%
KINROSS GOLD CORP
K
86440.00
0.05%
CBRE GROUP INC CLASS A
CBRE
20553.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
82283.00
0.05%
PANASONIC HOLDINGS CORP
6752
166700.00
0.05%
KEURIG DR PEPPER INC
KDP
92982.00
0.05%
FUJIKURA LTD
5803
18400.00
0.05%
DATADOG INC CLASS A
DDOG
21989.00
0.05%
SOFTBANK CORP
9434
1992000.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32716.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
8963.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
25328.00
0.05%
ALCON AG
ALC
34847.00
0.05%
ORANGE SA
ORA
133286.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
58304.00
0.05%
CIENA CORP
CIEN
9329.00
0.05%
DOLLARAMA INC
DOL
19455.00
0.05%
HONDA MOTOR LTD
7267
255800.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4071.00
0.05%
FANUC CORP
6954
60600.00
0.05%
SANDOZ GROUP AG
SDZ
30898.00
0.05%
MSCI INC
MSCI
5022.00
0.05%
VENTAS REIT INC
VTR
30733.00
0.05%
WASTE CONNECTIONS INC
WCN
16597.00
0.05%
GIVAUDAN SA
GIVN
659.00
0.05%
CONSOLIDATED EDISON INC
ED
23316.00
0.05%
NASDAQ INC
NDAQ
32869.00
0.05%
UNITED OVERSEAS BANK LTD
U11
82895.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
18277.00
0.05%
ROBLOX CORP CLASS A
RBLX
41022.00
0.05%
NOKIA
NOKIA
372840.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
13865.00
0.04%
CROWN CASTLE INC
CCI
29172.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25600.00
0.04%
RENESAS ELECTRONICS CORP
6723
128900.00
0.04%
ASSICURAZIONI GENERALI
G
61780.00
0.04%
PRUDENTIAL PLC
PRU
171463.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
77000.00
0.04%
EBAY INC
EBAY
31866.00
0.04%
MITSUI FUDOSAN LTD
8801
179100.00
0.04%
NEC CORP
6701
85400.00
0.04%
PRYSMIAN
PRY
20719.00
0.04%
PG&E CORP
PCG
142256.00
0.04%
SUN LIFE FINANCIAL INC
SLF
36036.00
0.04%
ASM INTERNATIONAL NV
ASM
3097.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
94517.00
0.04%
NUTRIEN LTD
NTR
35109.00
0.04%
INGERSOLL RAND INC
IR
26228.00
0.04%
PAYPAL HOLDINGS INC
PYPL
63132.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
23682.00
0.04%
KIMBERLY CLARK CORP
KMB
22681.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1439.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
21583.00
0.04%
FERROVIAL
FER
32925.00
0.04%
DAIICHI SANKYO LTD
4568
127700.00
0.04%
SOMPO HOLDINGS INC
8630
61300.00
0.04%
KENVUE INC
KVUE
130473.00
0.04%
CARNIVAL CORP
CCL
73504.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
30386.00
0.04%
JAPAN POST BANK LTD
7182
115400.00
0.04%
DANSKE BANK
DANSKE
44133.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
136795.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25750.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33923.00
0.04%
WEC ENERGY GROUP INC
WEC
20596.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
51580.00
0.04%
IMPERIAL BRANDS PLC
IMB
52280.00
0.04%
MURATA MANUFACTURING LTD
6981
108600.00
0.04%
GARMIN LTD
GRMN
11523.00
0.04%
AGILENT TECHNOLOGIES INC
A
18713.00
0.04%
EQT CORP
EQT
40712.00
0.04%
M&T BANK CORP
MTB
10041.00
0.04%
RESMED INC
RMD
9431.00
0.04%
DIAMONDBACK ENERGY INC
FANG
13834.00
0.04%
AXON ENTERPRISE INC
AXON
5311.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
31544.00
0.04%
ROPER TECHNOLOGIES INC
ROP
7196.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
12065.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
122272.00
0.04%
STATE STREET CORP
STT
18137.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
82900.00
0.04%
EMCOR GROUP INC
EME
2904.00
0.04%
SWEDBANK
SWED A
58230.00
0.04%
TOYOTA TSUSHO CORP
8015
50000.00
0.04%
SEVEN & I HOLDINGS LTD
3382
146300.00
0.04%
NRG ENERGY INC
NRG
13946.00
0.04%
COPART INC
CPRT
61394.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
227678.00
0.04%
BANK HAPOALIM BM
POLI
81296.00
0.04%
CELESTICA INC
CLS
8138.00
0.04%
AEON LTD
8267
148000.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1316.00
0.04%
HERSHEY FOODS
HSY
9821.00
0.04%
NTT INC
9432
2202700.00
0.04%
INTACT FINANCIAL CORP
IFC
11516.00
0.04%
DOVER CORP
DOV
9559.00
0.04%
ASHTEAD GROUP PLC
AHT
30614.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
226700.00
0.04%
FISERV INC
FISV
37004.00
0.04%
VICI PPTYS INC
VICI
74721.00
0.04%
AMEREN CORP
AEE
19818.00
0.04%
SIKA AG
SIKA
10625.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
15009.00
0.04%
VODAFONE GROUP PLC
VOD
1384949.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16900.00
0.04%
IRON MOUNTAIN INC
IRM
20157.00
0.04%
BIOGEN INC
BIIB
10900.00
0.04%
ERICSSON B
ERIC B
194774.00
0.04%
FAIR ISAAC CORP
FICO
1592.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1910.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
98825.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
2114650.00
0.04%
WATERS CORP
WAT
6608.00
0.04%
STRATEGY INC CLASS A
MSTR
17156.00
0.04%
DTE ENERGY
DTE
14967.00
0.04%
LOBLAW COMPANIES LTD
L
41921.00
0.04%
FORTIS INC
FTS
37272.00
0.04%
MONGODB INC CLASS A
MDB
5854.00
0.04%
KBC GROEP
KBC
15086.00
0.04%
EXPERIAN PLC
EXPN
63400.00
0.04%
TAPESTRY INC
TPR
13638.00
0.04%
STEEL DYNAMICS INC
STLD
10392.00
0.04%
TDK CORP
6762
140700.00
0.04%
WORKDAY INC CLASS A
WDAY
14358.00
0.04%
PAYCHEX INC
PAYX
22345.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
7618.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
31275.00
0.04%
BMW AG
BMW
19735.00
0.04%
DOLLAR GENERAL CORP
DG
13844.00
0.04%
ADIDAS N AG
ADS
11251.00
0.04%
COMMERZBANK AG
CBK
50518.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
14717.00
0.04%
INSMED INC
INSM
13980.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
7200.00
0.04%
GALDERMA GROUP N AG
GALD
10359.00
0.04%
CENTERPOINT ENERGY INC
CNP
48715.00
0.04%
ARCELORMITTAL SA
MT
32520.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
14338.00
0.04%
IQVIA HOLDINGS INC
IQV
11909.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
95568.00
0.03%
TRACTOR SUPPLY
TSCO
36813.00
0.03%
FIRSTENERGY CORP
FE
40964.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3096.00
0.03%
HALLIBURTON
HAL
58217.00
0.03%
AMRIZE AG
AMRZ
33970.00
0.03%
AERCAP HOLDINGS NV
AER
13415.00
0.03%
EXPEDIA GROUP INC
EXPE
8710.00
0.03%
ULTA BEAUTY INC
ULTA
2963.00
0.03%
ATMOS ENERGY CORP
ATO
11084.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
14696.00
0.03%
NATERA INC
NTRA
9372.00
0.03%
XYLEM INC
XYL
15379.00
0.03%
HEIDELBERG MATERIALS AG
HEI
8541.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
485647.00
0.03%
RAYMOND JAMES INC
RJF
12155.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1554.00
0.03%
DEXCOM INC
DXCM
29146.00
0.03%
BLOCK INC CLASS A
XYZ
38582.00
0.03%
CENOVUS ENERGY INC
CVE
88547.00
0.03%
CANON INC
7751
58800.00
0.03%
ENEOS HOLDINGS INC
5020
192500.00
0.03%
RESONA HOLDINGS INC
8308
132000.00
0.03%
KIOXIA HOLDINGS CORP
285A
13500.00
0.03%
EVERSOURCE ENERGY
ES
26590.00
0.03%
ROCKET LAB CORP
RKLB
28331.00
0.03%
DNB BANK
DNB
59956.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
31186.00
0.03%
ASTELLAS PHARMA INC
4503
115400.00
0.03%
PPG INDUSTRIES INC
PPG
14156.00
0.03%
LENNAR A CORP CLASS A
LEN
15364.00
0.03%
ON SEMICONDUCTOR CORP
ON
26242.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
5601.00
0.03%
OTSUKA HOLDINGS LTD
4578
28500.00
0.03%
EDISON INTERNATIONAL
EIX
26527.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
82475.00
0.03%
NOMURA HOLDINGS INC
8604
192341.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
10576.00
0.03%
VESTAS WIND SYSTEMS
VWS
73193.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11697.00
0.03%
WOOLWORTHS GROUP LTD
WOW
78590.00
0.03%
ATLAS COPCO CLASS B
ATCO B
97562.00
0.03%
BRIDGESTONE CORP
5108
72924.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
56306.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10953.00
0.03%
METTLER TOLEDO INC
MTD
1309.00
0.03%
ADYEN NV
ADYEN
1643.00
0.03%
PPL CORP
PPL
48064.00
0.03%
GENERAL MILLS INC
GIS
36172.00
0.03%
RYANAIR HOLDINGS PLC
RYA
55363.00
0.03%
SYNCHRONY FINANCIAL
SYF
24699.00
0.03%
SAMPO CLASS A
SAMPO
165128.00
0.03%
VERISK ANALYTICS INC
VRSK
9781.00
0.03%
HEINEKEN NV
HEIA
18383.00
0.03%
MARKEL GROUP INC
MKL
841.00
0.03%
JAPAN POST HOLDINGS LTD
6178
127400.00
0.03%
HUBBELL INC
HUBB
3381.00
0.03%
THALES SA
HO
5934.00
0.03%
DEVON ENERGY CORP
DVN
39576.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26822.00
0.03%
AVIVA PLC
AV.
205299.00
0.03%
GEBERIT AG
GEBN
2117.00
0.03%
NORTHERN TRUST CORP
NTRS
12024.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
29556.00
0.03%
IHI CORP
7013
63700.00
0.03%
MICHELIN
ML
42917.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
12203.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
71841.00
0.03%
CHURCH AND DWIGHT INC
CHD
17201.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
36528.00
0.03%
COTERRA ENERGY INC
CTRA
55575.00
0.03%
VEOLIA ENVIRON. SA
VIE
43178.00
0.03%
POWER CORPORATION OF CANADA
POW
36317.00
0.03%
AJINOMOTO INC
2802
59600.00
0.03%
PULTEGROUP INC
PHM
12219.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
32934.00
0.03%
QUEST DIAGNOSTICS INC
DGX
8151.00
0.03%
SMURFIT WESTROCK PLC
SW
32680.00
0.03%
DENSO CORP
6902
119000.00
0.03%
EXPAND ENERGY CORP
EXE
16238.00
0.03%
REGIONS FINANCIAL CORP
RF
56404.00
0.03%
DOLLAR TREE INC
DLTR
13076.00
0.03%
JABIL INC
JBL
6660.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
30486.00
0.03%
FORTESCUE LTD
FMG
107874.00
0.03%
HEXAGON CLASS B
HEXA B
155074.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
14255.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
4032.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
26176.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
26261.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
10005.00
0.03%
EQUINOR
EQNR
58201.00
0.03%
DARDEN RESTAURANTS INC
DRI
7741.00
0.03%
ANTOFAGASTA PLC
ANTO
32323.00
0.03%
AMADEUS IT GROUP SA
AMS
28191.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
84992.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
95932.00
0.03%
NISOURCE INC
NI
36149.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
286500.00
0.03%
KERING SA
KER
4809.00
0.03%
NN GROUP NV
NN
19171.00
0.03%
VONOVIA SE
VNA
51152.00
0.03%
PEMBINA PIPELINE CORP
PPL
36508.00
0.03%
WILLIAMS SONOMA INC
WSM
7633.00
0.03%
AMERICAN WATER WORKS INC
AWK
12287.00
0.03%
EAST JAPAN RAILWAY
9020
63806.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12951.00
0.03%
AENA SME SA
AENA
48175.00
0.03%
TAISEI CORP
1801
12900.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
102000.00
0.03%
CENTRAL JAPAN RAILWAY
9022
51100.00
0.03%
QNITY ELECTRONICS INC
Q
14388.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14646.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8895.00
0.03%
PACKAGING CORP OF AMERICA
PKG
6348.00
0.03%
KONE
KNEBV
22171.00
0.03%
FLEX LTD
FLEX
24747.00
0.03%
KUBOTA CORP
6326
72500.00
0.03%
INTERNATIONAL PAPER
IP
31162.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
3419.00
0.03%
STERIS
STE
6251.00
0.03%
BOLIDEN
BOL
20803.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9003.00
0.03%
QBE INSURANCE GROUP LTD
QBE
108163.00
0.03%
FUJIFILM HOLDINGS CORP
4901
74800.00
0.03%
CREDIT AGRICOLE SA
ACA
70266.00
0.03%
EVOLUTION MINING LTD
EVN
130788.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
93611.00
0.03%
NEXT PLC
NXT
8565.00
0.03%
INPEX CORP
1605
56900.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
39400.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
22380.00
0.03%
AMCOR PLC
AMCR
29826.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8639.00
0.03%
SUZUKI MOTOR CORP
7269
96000.00
0.03%
EQUIFAX INC
EFX
7840.00
0.03%
STMICROELECTRONICS NV
STMPA
44179.00
0.03%
HEICO CORP CLASS A
HEIA
5883.00
0.03%
NIPPON STEEL CORP
5401
322000.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15915.00
0.03%
KYOCERA CORP
6971
82900.00
0.03%
LABCORP HOLDINGS INC
LH
5234.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
39916.00
0.03%
SWISSCOM AG
SCMN
1618.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
38600.00
0.03%
NVR INC
NVR
178.00
0.03%
NOVOZYMES B
NSIS B
23535.00
0.03%
OMNICOM GROUP INC
OMC
21411.00
0.03%
HUMANA INC
HUM
8037.00
0.03%
DOW INC
DOW
43988.00
0.02%
FIRST SOLAR INC
FSLR
6482.00
0.02%
IMPERIAL OIL LTD
IMO
12235.00
0.02%
VERALTO CORP
VLTO
15500.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
42500.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
175172.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2100.00
0.02%
DUPONT DE NEMOURS INC
DD
28773.00
0.02%
BRAMBLES LTD
BXB
86580.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5959.00
0.02%
WSP GLOBAL INC
WSP
8642.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
382723.00
0.02%
CORPAY INC
CPAY
4367.00
0.02%
KAJIMA CORP
1812
28100.00
0.02%
BPER BANCA
BPE
96146.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26728.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6958.00
0.02%
SAAB CLASS B
SAAB B
19645.00
0.02%
BURLINGTON STORES INC
BURL
4717.00
0.02%
SGS SA
SGSN
11519.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13882.00
0.02%
CMS ENERGY CORP
CMS
18354.00
0.02%
KRAFT HEINZ
KHC
56233.00
0.02%
PURE STORAGE INC CLASS A
PSTG
19283.00
0.02%
SUMITOMO METAL MINING LTD
5713
19300.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
30429.00
0.02%
BROWN & BROWN INC
BRO
19537.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9608.00
0.02%
WR BERKLEY CORP
WRB
18837.00
0.02%
WARTSILA
WRT1V
32509.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
ASICS CORP
7936
50700.00
0.02%
PERNOD RICARD SA
RI
13212.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2798.00
0.02%
BALL CORP
BALL
19898.00
0.02%
KONINKLIJKE KPN NV
KPN
238244.00
0.02%
COLES GROUP LTD
COL
84457.00
0.02%
CAPGEMINI
CAP
11105.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
132512.00
0.02%
COSTAR GROUP INC
CSGP
29107.00
0.02%
REPSOL SA
REP
66102.00
0.02%
TYSON FOODS INC CLASS A
TSN
20653.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8851.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
5218.00
0.02%
KAO CORP
4452
29600.00
0.02%
CENTENE CORP
CNC
33097.00
0.02%
DECKERS OUTDOOR CORP
DECK
11143.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
GENUINE PARTS
GPC
8746.00
0.02%
LAS VEGAS SANDS CORP
LVS
22652.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
14223.00
0.02%
SNAP ON INC
SNA
3395.00
0.02%
NETAPP INC
NTAP
13061.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3596.00
0.02%
INCYTE CORP
INCY
12676.00
0.02%
HALMA PLC
HLMA
24877.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15569.00
0.02%
KEYCORP
KEY
58300.00
0.02%
BANCO DE SABADELL SA
SAB
331350.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
13239.00
0.02%
CARLISLE COMPANIES INC
CSL
3020.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7362.00
0.02%
ABN AMRO BANK NV
ABN
36148.00
0.02%
MERCK
MRK
8394.00
0.02%
NEBIUS NV CLASS A
NBIS
13946.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
624.00
0.02%
EPIROC CLASS A
EPI A
42572.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14676.00
0.02%
LULULEMON ATHLETICA INC
LULU
7307.00
0.02%
PUBLICIS GROUPE SA
PUB
14422.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
62338.00
0.02%
ORIENTAL LAND LTD
4661
66900.00
0.02%
CELLNEX TELECOM SA
CLNX
35302.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
10075.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
WEYERHAEUSER REIT
WY
45204.00
0.02%
TOKYO GAS LTD
9531
23900.00
0.02%
ASAHI KASEI CORP
3407
105100.00
0.02%
LUNDIN MINING CORP
LUN
46876.00
0.02%
TOURMALINE OIL CORP
TOU
26673.00
0.02%
ESSITY CLASS B
ESSITY B
37838.00
0.02%
FORTIVE CORP
FTV
21619.00
0.02%
VERISIGN INC
VRSN
5547.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44951.00
0.02%
BT GROUP PLC
BT.A
418878.00
0.02%
RENTOKIL INITIAL PLC
RTO
200077.00
0.02%
ENTEGRIS INC
ENTG
9134.00
0.02%
SHIONOGI LTD
4507
51600.00
0.02%
ZSCALER INC
ZS
6985.00
0.02%
TWILIO INC CLASS A
TWLO
10790.00
0.02%
LOEWS CORP
L
10827.00
0.02%
HANNOVER RUECK
HNR1
3991.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
88822.00
0.02%
GLOBAL PAYMENTS INC
GPN
17125.00
0.02%
KERRY GROUP PLC
KRZ
12708.00
0.02%
ILLUMINA INC
ILMN
10289.00
0.02%
ROLLINS INC
ROL
20049.00
0.02%
TEXTRON INC
TXT
11911.00
0.02%
GENMAB
GMAB
3910.00
0.02%
KONGSBERG GRUPPEN
KOG
30442.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.02%
BUNGE GLOBAL
BG
9586.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
16280.00
0.02%
HP INC
HPQ
61647.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
27530.00
0.02%
VAT GROUP AG
VACN
1804.00
0.02%
KANSAI ELECTRIC POWER INC
9503
64600.00
0.02%
RB GLOBAL INC
RBA
11499.00
0.02%
T ROWE PRICE GROUP INC
TROW
12370.00
0.02%
TERUMO CORP
4543
84600.00
0.02%
UPM-KYMMENE
UPM
34716.00
0.02%
MASCO CORP
MAS
14731.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11559.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13761.00
0.02%
ALLIANT ENERGY CORP
LNT
16231.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
139900.00
0.02%
EVERGY INC
EVRG
13996.00
0.02%
SECOM LTD
9735
27700.00
0.02%
WOLTERS KLUWER NV
WKL
15572.00
0.02%
APTIV PLC
APTV
13463.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
101800.00
0.02%
ASTERA LABS INC
ALAB
8799.00
0.02%
CGI INC CLASS A
GIB.A
14764.00
0.02%
CDW CORP
CDW
8764.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
48424.00
0.02%
PTC INC
PTC
7365.00
0.02%
TELEFONICA SA
TEF
251353.00
0.02%
SBI HOLDINGS INC
8473
46800.00
0.02%
OSAKA GAS LTD
9532
24800.00
0.02%
CLP HOLDINGS LTD
2
111000.00
0.02%
EBARA CORP
6361
30700.00
0.02%
COREWEAVE INC CLASS A
CRWV
11401.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
209984.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4449.00
0.02%
NORSK HYDRO
NHY
112252.00
0.02%
EQT
EQT
33065.00
0.02%
OBAYASHI CORP
1802
38100.00
0.02%
CARLSBERG AS CL B
CARL B
6683.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22483.00
0.02%
LENNOX INTERNATIONAL INC
LII
1930.00
0.02%
WATSCO INC
WSO
2595.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18883.00
0.02%
JACOBS SOLUTIONS INC
J
8184.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11424.00
0.02%
STELLANTIS NV
STLAM
135957.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
15068.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
60414.00
0.02%
METRO INC
MRU
15069.00
0.02%
HKD CASH
HKD
8355629.00
0.02%
TRIMBLE INC
TRMB
16190.00
0.02%
MAGNA INTERNATIONAL INC
MG
18474.00
0.02%
TRANSUNION
TRU
14984.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4834.00
0.02%
BANCO BPM
BAMI
72192.00
0.02%
ALFA LAVAL
ALFA
18320.00
0.02%
PENTAIR
PNR
10408.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
88409.00
0.02%
SANTOS LTD
STO
213040.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5767.00
0.02%
INSULET CORP
PODD
4290.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4104.00
0.02%
ECHOSTAR CORP CLASS A
SATS
9321.00
0.02%
HOLOGIC INC
HOLX
13695.00
0.02%
INVITATION HOMES INC
INVH
38201.00
0.02%
COOPER INC
COO
12525.00
0.02%
HEICO CORP
HEI
3116.00
0.02%
COCA COLA HBC AG
CCH
15831.00
0.02%
KEPPEL LTD
BN4
101500.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
33439.00
0.02%
NORDSON CORP
NDSN
3454.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7885.00
0.02%
NITTO DENKO CORP
6988
43300.00
0.02%
IDEX CORP
IEX
4926.00
0.02%
W. P. CAREY REIT INC
WPC
13804.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2710.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
183000.00
0.02%
RPM INTERNATIONAL INC
RPM
8334.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
11582.00
0.02%
SOUTH32 LTD
S32
310496.00
0.02%
CLOROX
CLX
8027.00
0.02%
KINGSPAN GROUP PLC
KRX
10003.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17245.00
0.02%
BEST BUY INC
BBY
15240.00
0.02%
ROCHE HOLDING AG
RO
2029.00
0.02%
GRACO INC
GGG
10402.00
0.02%
DASSAULT SYSTEMES
DSY
45503.00
0.02%
ALLEGION PLC
ALLE
5504.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8292.00
0.02%
AVERY DENNISON CORP
AVY
4983.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
36500.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4845.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
495471.00
0.02%
STRAUMANN HOLDING AG
STMN
7534.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
10059.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
85700.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7153.00
0.02%
F5 INC
FFIV
3632.00
0.02%
DAIWA SECURITIES GROUP INC
8601
85300.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5679.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
146000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38867.00
0.02%
SNAM
SRG
125818.00
0.02%
THOMSON REUTERS CORP
TRI
10766.00
0.02%
POSTE ITALIANE
PST
33911.00
0.02%
CENTRICA PLC
CNA
349343.00
0.02%
OLYMPUS CORP
7733
72000.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
SEGRO REIT PLC
SGRO
85205.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3332.00
0.02%
EMERA INC
EMA
18083.00
0.02%
TELSTRA GROUP LTD
TLS
262178.00
0.02%
DSM FIRMENICH AG
DSFIR
12103.00
0.02%
NIPPON YUSEN
9101
27100.00
0.02%
SWISS PRIME SITE AG
SPSN
5026.00
0.02%
SCENTRE GROUP
SCG
339897.00
0.02%
SMITH AND NEPHEW PLC
SN.
50136.00
0.02%
ORSTED A/S
ORSTED
38384.00
0.02%
KIMCO REALTY REIT CORP
KIM
40043.00
0.02%
REDDIT INC CLASS A
RDDT
6801.00
0.02%
INFORMA PLC
INF
78428.00
0.02%
ORIGIN ENERGY LTD
ORG
108026.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3787.00
0.02%
GREAT WEST LIFECO INC
GWO
19734.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
12227.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
7325.00
0.02%
SMITHS GROUP PLC
SMIN
24708.00
0.02%
FRESNILLO PLC
FRES
17081.00
0.02%
SONOVA HOLDING AG
SOON
3341.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17571.00
0.02%
EVEREST GROUP LTD
EG
2598.00
0.02%
KIRIN HOLDINGS LTD
2503
52577.00
0.02%
OKTA INC CLASS A
OKTA
10245.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
22441.00
0.02%
NOVA LTD
NVMI
1927.00
0.02%
FINECOBANK BANCA FINECO
FBK
37059.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
TYLER TECHNOLOGIES INC
TYL
2993.00
0.01%
BUREAU VERITAS SA
BVI
26541.00
0.01%
GODADDY INC CLASS A
GDDY
9658.00
0.01%
NIDEC CORP
6594
54000.00
0.01%
SEKISUI HOUSE LTD
1928
34400.00
0.01%
EURONEXT NV
ENX
5748.00
0.01%
MONCLER
MONC
13884.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7289.00
0.01%
HENNES & MAURITZ
HM B
39745.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
26695.00
0.01%
CHIBA BANK LTD
8331
53200.00
0.01%
MITSUI OSK LINES LTD
9104
24600.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
59794.00
0.01%
DOMINOS PIZZA INC
DPZ
2189.00
0.01%
TELENOR
TEL
44641.00
0.01%
BEIERSDORF AG
BEI
6646.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
32862.00
0.01%
DYNATRACE INC
DT
22603.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14868.00
0.01%
DAIFUKU LTD
6383
21000.00
0.01%
CAE INC
CAE
26102.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
9394.00
0.01%
AKZO NOBEL NV
AKZA
11340.00
0.01%
GEA GROUP AG
G1A
10862.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
65972.00
0.01%
METSO CORPORATION
METSO
41210.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
SUBARU CORP
7270
38900.00
0.01%
COLOPLAST B
COLO B
10230.00
0.01%
HYDRO ONE LTD
H
19424.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
186526.00
0.01%
JX ADVANCED METALS CORP
5016
36900.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
17161.00
0.01%
GARTNER INC
IT
5154.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
6150.00
0.01%
THE SAGE GROUP PLC
SGE
72977.00
0.01%
T&D HOLDINGS INC
8795
28600.00
0.01%
CARLYLE GROUP INC
CG
14476.00
0.01%
GBP CASH
GBP
576375.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5410.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
42707.00
0.01%
GEN DIGITAL INC
GEN
33306.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
161801.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
4970.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28793.00
0.01%
AEGON LTD
AGN
102056.00
0.01%
DELTA AIR LINES INC
DAL
11229.00
0.01%
UDR REIT INC
UDR
20440.00
0.01%
SUNCORP GROUP LTD
SUN
68367.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
9133.00
0.01%
REGENCY CENTERS REIT CORP
REG
10248.00
0.01%
TOAST INC CLASS A
TOST
29587.00
0.01%
ENDEAVOUR MINING
EDV
12801.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
6287.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
65200.00
0.01%
MAKITA CORP
6586
19300.00
0.01%
WHITECAP RESOURCES INC
WCP
80794.00
0.01%
BOUYGUES SA
EN
13005.00
0.01%
AGEAS SA
AGS
10359.00
0.01%
GEORGE WESTON LTD
WN
10104.00
0.01%
RYOHIN KEIKAKU LTD
7453
33100.00
0.01%
A P MOLLER MAERSK B
MAERSK B
325.00
0.01%
DICKS SPORTING INC
DKS
3815.00
0.01%
POWER ASSETS HOLDINGS LTD
6
96500.00
0.01%
SYMRISE AG
SY1
8390.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
160420.00
0.01%
SEVERN TRENT PLC
SVT
17438.00
0.01%
EIFFAGE SA
FGR
4687.00
0.01%
ENDESA SA
ELE
19632.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
143399.00
0.01%
TELIA COMPANY
TELIA
149762.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
18041.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
TRADE DESK INC CLASS A
TTD
28476.00
0.01%
JM SMUCKER
SJM
6694.00
0.01%
BELIMO N AG
BEAN
646.00
0.01%
COCHLEAR LTD
COH
4216.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10891.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10989.00
0.01%
FOX CORP CLASS A
FOXA
12987.00
0.01%
ARC RESOURCES LTD
ARX
41370.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
57624.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9386.00
0.01%
ISUZU MOTORS LTD
7202
39200.00
0.01%
TELE2 B
TEL2 B
34438.00
0.01%
TORAY INDUSTRIES INC
3402
91500.00
0.01%
ACCOR SA
AC
12391.00
0.01%
BANKINTER SA
BKT
44159.00
0.01%
SAMSARA INC CLASS A
IOT
27229.00
0.01%
MELROSE INDUSTRIES PLC
MRO
85188.00
0.01%
ASR NEDERLAND NV
ASRNL
9983.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
132484.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3362.00
0.01%
AECOM
ACM
8112.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
44038.00
0.01%
COMPUTERSHARE LTD
CPU
32862.00
0.01%
SKANSKA B
SKA B
23927.00
0.01%
HUBSPOT INC
HUBS
3096.00
0.01%
GBP/EUR
GBP
-154636628.00
0.01%
WISE PLC CLASS A
WISE
58629.00
0.01%
CK ASSET HOLDINGS LTD
1113
116172.00
0.01%
CHUBU ELECTRIC POWER INC
9502
40500.00
0.01%
PINTEREST INC CLASS A
PINS
37616.00
0.01%
TENARIS SA
TEN
29578.00
0.01%
QIAGEN NV
QIA
13593.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
25010.00
0.01%
CAD CASH
CAD
939576.00
0.01%
M&G PLC
MNG
161887.00
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%
KINGFISHER PLC
KGF
140504.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14655.00
0.01%
EVOLUTION
EVO
11165.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13797.00
0.01%
CARREFOUR SA
CA
36229.00
0.01%
WH GROUP LTD
288
531000.00
0.01%
SOLVENTUM CORP
SOLV
8748.00
0.01%
ORKLA
ORK
48820.00
0.01%
XERO LTD
XRO
12061.00
0.01%
HONG KONG AND CHINA GAS LTD
3
671927.00
0.01%
SIGMA HEALTHCARE LTD
SIG
301662.00
0.01%
NUTANIX INC CLASS A
NTNX
15945.00
0.01%
BUNZL
BNZL
22225.00
0.01%
HEINEKEN HOLDING NV
HEIO
7609.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
87800.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
73400.00
0.01%
EPIROC CLASS B
EPI B
25243.00
0.01%
EXOR NV
EXO
7500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20640.00
0.01%
MOWI
MOWI
26675.00
0.01%
FORTUM
FORTUM
27952.00
0.01%
IA FINANCIAL INC
IAG
5222.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
19300.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16481.00
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%
CONTINENTAL AG
CON
7257.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29745.00
0.01%
EISAI LTD
4523
19300.00
0.01%
ADMIRAL GROUP PLC
ADM
16213.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
23294.00
0.01%
NESTE
NESTE
25324.00
0.01%
IONQ INC
IONQ
19552.00
0.01%
ALTAGAS LTD
ALA
18731.00
0.01%
NEXON LTD
3659
24700.00
0.01%
EUROFINS SCIENTIFIC
ERF
7991.00
0.01%
STANTEC INC
STN
6928.00
0.01%
TFI INTERNATIONAL INC
TFII
5233.00
0.01%
OMV AG
OMV
9185.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
JFE HOLDINGS INC
5411
39000.00
0.01%
CHF CASH
CHF
461889.00
0.01%
TRELLEBORG B
TREL B
13568.00
0.01%
AGC INC
5201
14400.00
0.01%
HENKEL AG
HEN
6599.00
0.01%
SKF B
SKF B
20720.00
0.01%
ADDTECH CLASS B
ADDT B
16918.00
0.01%
KNORR BREMSE AG
KBX
4708.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
19300.00
0.01%
CAD/EUR
CAD
-266219611.00
0.01%
TMX GROUP LTD
X
17908.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
25400.00
0.01%
BXP INC
BXP
9806.00
0.01%
BRENNTAG
BNR
8259.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10526.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
23224.00
0.01%
SHISEIDO LTD
4911
27100.00
0.01%
TRYG
TRYG
23679.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
546010.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4423.00
0.01%
DAI NIPPON PRINTING LTD
7912
27300.00
0.01%
RAKUTEN GROUP INC
4755
87900.00
0.01%
INTERTEK GROUP PLC
ITRK
9344.00
0.01%
BAXTER INTERNATIONAL INC
BAX
30016.00
0.01%
SECURITAS B
SECU B
31893.00
0.01%
LIFCO CLASS B
LIFCO B
15993.00
0.01%
KLEPIERRE REIT SA
LI
14336.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
5106.00
0.01%
YARA INTERNATIONAL
YAR
11465.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
57100.00
0.01%
BARRATT REDROW PLC
BTRW
102553.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
151063.00
0.01%
MINEBEA MITSUMI INC
6479
24000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
171949.00
0.01%
SAINSBURY(J) PLC
SBRY
113677.00
0.01%
INDUSTRIVARDEN A
INDU A
9902.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
147009.00
0.01%
SINGAPORE AIRLINES LTD
C6L
98500.00
0.01%
MTR CORPORATION CORP LTD
66
113000.00
0.01%
SVENSKA CELLULOSA B
SCA B
38387.00
0.01%
LUNDIN GOLD INC
LUG
7103.00
0.01%
DOCUSIGN INC
DOCU
12091.00
0.01%
SEKISUI CHEMICAL LTD
4204
27000.00
0.01%
AISIN CORP
7259
27300.00
0.01%
AKER BP
AKRBP
17999.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8275.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
241552.00
0.01%
NEWS CORP CLASS A
NWSA
23061.00
0.01%
MAGNUM ICE CREAM NV
MICC
31540.00
0.01%
A P MOLLER MAERSK
MAERSK A
219.00
0.01%
SPIRAX GROUP PLC
SPX
4832.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1810.00
0.01%
SGH LTD
SGH
14555.00
0.01%
WHITBREAD PLC
WTB
13727.00
0.01%
SAPUTO INC
SAP
15823.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
531.00
0.01%
ORION CLASS B
ORNBV
6315.00
0.01%
KIKKOMAN CORP
2801
51500.00
0.01%
SANDS CHINA LTD
1928
212800.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3389.00
0.01%
YAMAHA MOTOR LTD
7272
69000.00
0.01%
WISETECH GLOBAL LTD
WTC
14608.00
0.01%
IDEMITSU KOSAN LTD
5019
53245.00
0.01%
JPY CASH
JPY
75391057.00
0.01%
ELIA GROUP SA
ELI
3227.00
0.01%
HYATT HOTELS CORP CLASS A
H
2915.00
0.01%
FOX CORP CLASS B
FOX
9591.00
0.01%
STORA ENSO CLASS R
STERV
35008.00
0.01%
TALANX AG
TLX
3967.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9713.00
0.01%
APA GROUP UNITS
APA
75934.00
0.01%
OBIC LTD
4684
19300.00
0.01%
RENAULT SA
RNO
12579.00
0.01%
TELECOM ITALIA
TIT
643534.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20800.00
0.01%
LY CORP
4689
184600.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
81543.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
SONIC HEALTHCARE LTD
SHL
30866.00
0.01%
OKLO INC CLASS A
OKLO
7335.00
0.01%
THE SWATCH GROUP AG
UHR
1821.00
0.01%
AUD CASH
AUD
652006.00
0.01%
KESKO CLASS B
KESKOB
18227.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10497.00
0.01%
SCHINDLER HOLDING AG
SCHN
1279.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
166100.00
0.01%
IPSEN SA
IPN
2557.00
0.01%
HOCHTIEF AG
HOT
1026.00
0.01%
QANTAS AIRWAYS LTD
QAN
59805.00
0.01%
INDUTRADE
INDT
17256.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8825.00
0.01%
ASX LTD
ASX
11275.00
0.01%
SARTORIUS PREF AG
SRT3
1657.00
0.01%
OPEN TEXT CORP
OTEX
18387.00
0.01%
SONY FINANCIAL GROUP INC
8729
410510.00
0.01%
TOKYU CORP
9005
33700.00
0.01%
NICE LTD
NICE
3939.00
0.01%
JERONIMO MARTINS SA
JMT
17032.00
0.01%
CAPCOM LTD
9697
19800.00
0.01%
KEYERA CORP
KEY
11265.00
0.01%
UNICHARM CORP
8113
66800.00
0.01%
TIS INC
3626
18700.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
39285.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9860.00
0.01%
PANDORA
PNDORA
4892.00
0.01%
IMCD NV
IMCD
3815.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
NITORI HOLDINGS LTD
9843
20800.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3434.00
0.01%
GETLINK
GET
19558.00
0.01%
AZRIELI GROUP LTD
AZRG
2698.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
ELISA
ELISA
7876.00
0.01%
KAWASAKI KISEN LTD
9107
26200.00
0.01%
NISSAN MOTOR LTD
7201
149099.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
44670.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
56200.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
VICINITY CENTRES
VCX
219762.00
0.01%
INFRATIL LTD
IFT
57984.00
0.01%
CAR GROUP LTD
CAR
21794.00
0.01%
SEK CASH
SEK
3522568.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6994.00
0.01%
HENSOLDT AG
HAG
4176.00
0.01%
BARRY CALLEBAUT AG
BARN
213.00
0.01%
AVOLTA AG
AVOL
6115.00
0.01%
REA GROUP LTD
REA
3261.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10902.00
0.01%
SYENSQO NV
SYENS
4037.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2579.00
0.01%
BC VAUD N
BCVN
2677.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
TELUS CORP
T
27711.00
0.01%
HORMEL FOODS CORP
HRL
16452.00
0.01%
SCHRODERS PLC
SDR
48013.00
0.01%
MATSUKIYOKARA
3088
21600.00
0.01%
DASSAULT AVIATION SA
AM
994.00
0.01%
KYOWA KIRIN LTD
4151
22400.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1365.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
85967.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
151500.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12752.00
0.01%
BMW PREF AG
BMW3
3469.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2758.00
0.01%
BANCA MEDIOLANUM
BMED
17073.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
71200.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
428.00
0.01%
AMUNDI SA
AMUN
3891.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11514.00
0.01%
JDE PEETS NV
JDEP
9341.00
0.01%
LEG IMMOBILIEN N
LEG
4413.00
0.01%
VERBUND AG
VER
4875.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
226000.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
HULIC LTD
3003
26100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
8053.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
34094.00
0.01%
MONOTARO LTD
3064
24200.00
0.01%
MERIDIAN ENERGY LTD
MEL
97621.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
10003.00
0.01%
EDP RENOVAVEIS SA
EDPR
21346.00
0.01%
SNAP INC CLASS A
SNAP
70161.00
0.01%
ACCIONA SA
ANA
1523.00
0.01%
PEARSON PLC
PSON
27263.00
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%
WILMAR INTERNATIONAL LTD
F34
116700.00
0.01%
PRO MEDICUS LTD
PME
3611.00
0.01%
SYSMEX CORP
6869
31600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6657.00
0.01%
DIETEREN (D) SA
DIE
1388.00
0.01%
ZALANDO
ZAL
13116.00
0.01%
TSURUHA HOLDINGS INC
3391
18200.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1610.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
DKK CASH
DKK
2017851.00
0.01%
CTS EVENTIM AG
EVD
3964.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
BEIJER REF CLASS B
BEIJ B
20941.00
0.01%
EDENRED
EDEN
14505.00
0.01%
LOTUS BAKERIES NV
LOTB
25.00
0.01%
EVONIK INDUSTRIES AG
EVK
16400.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
5031.00
0.01%
SOFINA SA
SOF
1047.00
0.01%
MAPFRE SA
MAP
68854.00
0.01%
ICL GROUP LTD
ICL
53479.00
0.01%
BIOMERIEUX SA
BIM
2802.00
0.01%
SODEXO SA
SW
5567.00
0.01%
DCC PLC
DCC
4339.00
0.01%
ENTAIN PLC
ENT
37727.00
0.01%
TOKYO METRO LTD
9023
27100.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
40688.00
0.01%
BUZZI
BZU
5457.00
0.01%
RATIONAL AG
RAA
334.00
0.01%
CONTACT ENERGY LTD
CEN
49286.00
0.01%
SGD CASH
SGD
368488.00
0.01%
GECINA SA
GFC
3262.00
0.01%
NEMETSCHEK
NEM
3670.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4464.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2042.00
0.00%
WIX.COM LTD
WIX
3833.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
8072.00
0.00%
TOHO (TOKYO) LTD
9602
5100.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10970.00
0.00%
DELIVERY HERO
DHER
10715.00
0.00%
M3 INC
2413
23800.00
0.00%
TREND MICRO INC
4704
7000.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
ROCKWOOL CLASS B
ROCK B
6855.00
0.00%
HOLMEN CLASS B
HOLM B
5898.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
RANDSTAD HOLDING
RAND
7542.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15670.00
0.00%
SG HOLDINGS LTD
9143
24100.00
0.00%
MONDAYCOM LTD
MNDY
3254.00
0.00%
INPOST SA
INPST
12900.00
0.00%
SALMAR
SALM
3762.00
0.00%
BOLLORE
BOL
39622.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
28135.00
0.00%
SAGAX CLASS B
SAGA B
11169.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
NOK CASH
NOK
2057609.00
0.00%
GRIFOLS SA CLASS A
GRF
16680.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
21084.00
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%
ORACLE JAPAN CORP
4716
2800.00
0.00%
FDJ UNITED
FDJU
6502.00
0.00%
DEMANT
DEMANT
5982.00
0.00%
JD SPORTS FASHION PLC
JD.
154261.00
0.00%
SEK/EUR
SEK
-419489564.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
ILS CASH
ILS
444776.00
0.00%
IGM FINANCIAL INC
IGM
3241.00
0.00%
ZOZO INC
3092
18800.00
0.00%
NEXI
NEXI
33907.00
0.00%
EUR CASH
EUR
42892.00
0.00%
JPY/EUR
JPY
316701097.00
0.00%
USD/EUR
USD
13079469.00
0.00%
NZD CASH
NZD
47449.00
0.00%
JPY/EUR
JPY
158350548.00
0.00%
CAD/EUR
CAD
-8679581.00
0.00%
GBP/EUR
GBP
-3966352.00
0.00%
DKK/EUR
DKK
-170637465.00
0.00%
SEK/EUR
SEK
-24292955.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
70.00
0.00%
AUD/EUR
AUD
854339.00
0.00%
CHF/EUR
CHF
665140.00
0.00%
AUD/EUR
AUD
427169.00
0.00%
SEK/EUR
SEK
2766231.00
0.00%
DKK/EUR
DKK
-13636809.00
0.00%
NOK/EUR
NOK
534080.00
0.00%
SGD/EUR
SGD
168132.00
0.00%
SGD/EUR
SGD
84066.00
0.00%
CAD/EUR
CAD
856765.00
0.00%
NOK/EUR
NOK
267040.00
0.00%
GBP/EUR
GBP
494310.00
0.00%
ILS/EUR
ILS
205068.00
0.00%
SEK/EUR
SEK
1383116.00
0.00%
NZD/EUR
NZD
-41913.00
0.00%
DKK/EUR
DKK
1148638.00
0.00%
DKK/EUR
DKK
574319.00
0.00%
CHF/EUR
CHF
332570.00
0.00%
NZD/EUR
NZD
13293.00
0.00%
NZD/EUR
NZD
26586.00
0.00%
HKD/EUR
HKD
686426.00
0.00%
ILS/EUR
ILS
102534.00
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
-15979597.00
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%
NOK/EUR
NOK
-4613607.00
0.00%
HKD/EUR
HKD
-204264932.00
0.00%
SGD/EUR
SGD
-1675354.00
0.00%
ILS/EUR
ILS
-3026231.00
0.00%
NZD/EUR
NZD
-4223316.00
0.00%
AUD/EUR
AUD
-3400315.00
0.00%
ILS/EUR
ILS
-29872528.00
0.00%
NOK/EUR
NOK
-81068020.00
0.00%
USD/EUR
USD
-74158199.00
0.00%
SGD/EUR
SGD
-25297764.00
0.00%
USD/EUR
USD
26158937.00
0.00%
JPY/EUR
JPY
-2446005328.00
-0.01%
CHF/EUR
CHF
-106472167.00
-0.03%
AUD/EUR
AUD
-133659993.00
-0.06%
JPY/EUR
JPY
-48361899311.00
-0.12%
USD/EUR
USD
-4122482703.00