Companies:
10,638
total market cap:
S$175.308 T
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Watchlist
Account
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#403
ETF rank
S$7.07 B
Marketcap
๐ช๐บ EU
Market
S$162.04
Share price
0.29%
Change (1 day)
20.78%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
1365
Full holdings list
Weight %
Name
Ticker
Shares Held
5.31%
NVIDIA CORP
NVDA
1580857.00
5.12%
APPLE INC
AAPL
966412.00
4.17%
MICROSOFT CORP
MSFT
459100.00
2.70%
AMAZON COM INC
AMZN
621246.00
2.21%
ALPHABET INC CLASS A
GOOGL
378410.00
2.05%
BROADCOM INC
AVGO
290524.00
1.87%
ALPHABET INC CLASS C
GOOG
319344.00
1.69%
META PLATFORMS INC CLASS A
META
141165.00
1.46%
TESLA INC
TSLA
184055.00
1.03%
JPMORGAN CHASE & CO
JPM
181191.00
1.02%
ELI LILLY
LLY
52524.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
88353.00
0.68%
VISA INC CLASS A
V
111550.00
0.60%
EXXON MOBIL CORP
XOM
281347.00
0.60%
JOHNSON & JOHNSON
JNJ
156971.00
0.59%
WALMART INC
WMT
284596.00
0.56%
MASTERCARD INC CLASS A
MA
55822.00
0.56%
NETFLIX INC
NFLX
278059.00
0.52%
ASML HOLDING NV
ASML
25768.00
0.52%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28083308.00
0.49%
COSTCO WHOLESALE CORP
COST
28912.00
0.48%
ABBVIE INC
ABBV
115425.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
147621.00
0.46%
BANK OF AMERICA CORP
BAC
466496.00
0.43%
HOME DEPOT INC
HD
64867.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
105424.00
0.41%
PROCTER & GAMBLE
PG
152994.00
0.41%
ORACLE CORP
ORCL
110448.00
0.37%
GE AEROSPACE
GE
69830.00
0.37%
CISCO SYSTEMS INC
CSCO
256969.00
0.36%
CHEVRON CORP
CVX
128088.00
0.35%
UNITEDHEALTH GROUP INC
UNH
58917.00
0.35%
COCA-COLA
KO
267808.00
0.34%
ASTRAZENECA PLC
AZN
101805.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
60110.00
0.34%
WELLS FARGO
WFC
210100.00
0.33%
ROCHE HOLDING PAR AG
ROG
46186.00
0.33%
CATERPILLAR INC
CAT
30780.00
0.32%
MICRON TECHNOLOGY INC
MU
72686.00
0.31%
NESTLE SA
NESN
168921.00
0.31%
SAP
SAP
68381.00
0.31%
NOVARTIS AG
NOVN
124843.00
0.30%
MERCK & CO INC
MRK
162347.00
0.30%
GOLDMAN SACHS GROUP INC
GS
20023.00
0.30%
HSBC HOLDINGS PLC
HSBA
1113696.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
102137.00
0.27%
RTX CORP
RTX
87773.00
0.27%
SALESFORCE INC
CRM
61900.00
0.27%
ABBOTT LABORATORIES
ABT
113983.00
0.27%
ROYAL BANK OF CANADA
RY
92823.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
24318.00
0.26%
USD CASH
USD
14090409.00
0.26%
SHELL PLC
SHEL
377246.00
0.26%
MCDONALDS CORP
MCD
46114.00
0.26%
APPLIED MATERIAL INC
AMAT
51901.00
0.25%
PEPSICO INC
PEP
90136.00
0.25%
INTUITIVE SURGICAL INC
ISRG
23589.00
0.25%
AMERICAN EXPRESS
AXP
36876.00
0.24%
MORGAN STANLEY
MS
77439.00
0.24%
LAM RESEARCH CORP
LRCX
82648.00
0.24%
SIEMENS N AG
SIE
49011.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
79850.00
0.23%
CITIGROUP INC
C
120678.00
0.23%
LINDE PLC
LIN
30448.00
0.23%
INTEL CORPORATION CORP
INTC
281750.00
0.23%
WALT DISNEY
DIS
116336.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
751800.00
0.23%
TOYOTA MOTOR CORP
7203
621920.00
0.22%
QUALCOMM INC
QCOM
70865.00
0.22%
AT&T INC
T
471450.00
0.22%
AMGEN INC
AMGN
35417.00
0.22%
LVMH
MC
16094.00
0.21%
SONY GROUP CORP
6758
403310.00
0.21%
NEXTERA ENERGY INC
NEE
135343.00
0.21%
INTUIT INC
INTU
18000.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
277309.00
0.21%
UBER TECHNOLOGIES INC
UBER
128094.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
110142.00
0.20%
SERVICENOW INC
NOW
13350.00
0.20%
AMPHENOL CORP CLASS A
APH
77783.00
0.20%
ALLIANZ
ALV
25357.00
0.20%
BOOKING HOLDINGS INC
BKNG
2112.00
0.20%
TJX INC
TJX
71812.00
0.20%
GE VERNOVA INC
GEV
17612.00
0.19%
BANCO SANTANDER SA
SAN
957974.00
0.19%
TEXAS INSTRUMENT INC
TXN
59742.00
0.19%
ACCENTURE PLC CLASS A
ACN
40066.00
0.19%
CHARLES SCHWAB CORP
SCHW
113367.00
0.19%
GILEAD SCIENCES INC
GILD
82269.00
0.19%
KLA CORP
KLAC
8565.00
0.19%
BOEING
BA
49426.00
0.18%
S&P GLOBAL INC
SPGI
20217.00
0.18%
NOVO NORDISK CLASS B
NOVO B
206471.00
0.18%
BLACKROCK INC
BLK
9412.00
0.18%
APPLOVIN CORP CLASS A
APP
14848.00
0.18%
SCHNEIDER ELECTRIC
SU
36187.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
97299.00
0.18%
TORONTO DOMINION
TD
112188.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
42177.00
0.17%
UNILEVER PLC
ULVR
159354.00
0.17%
DANAHER CORP
DHR
41476.00
0.17%
PFIZER INC
PFE
373424.00
0.17%
HITACHI LTD
6501
298545.00
0.17%
BHP GROUP LTD
BHP
324605.00
0.17%
UNION PACIFIC CORP
UNP
38612.00
0.17%
ADOBE INC
ADBE
27765.00
0.17%
IBERDROLA SA
IBE
424301.00
0.16%
ARISTA NETWORKS INC
ANET
69542.00
0.16%
LOWES COMPANIES INC
LOW
36298.00
0.16%
PROGRESSIVE CORP
PGR
38542.00
0.16%
ANALOG DEVICES INC
ADI
32049.00
0.16%
AIRBUS GROUP
AIR
39532.00
0.16%
WELLTOWER INC
WELL
42602.00
0.16%
TOTALENERGIES
TTE
130553.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16406.00
0.16%
EATON PLC
ETN
25238.00
0.16%
MEDTRONIC PLC
MDT
82102.00
0.15%
STRYKER CORP
SYK
22651.00
0.15%
PALO ALTO NETWORKS INC
PANW
43609.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
371141.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
41427.00
0.15%
UBS GROUP AG
UBSG
204292.00
0.15%
SAFRAN SA
SAF
23328.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
134421.00
0.14%
DEERE
DE
16608.00
0.14%
PROLOGIS REIT INC
PLD
59471.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
238423.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
542960.00
0.14%
CONSTELLATION ENERGY CORP
CEG
20247.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
34136.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38322.00
0.13%
SANOFI SA
SAN
72549.00
0.13%
ABB LTD
ABBN
101400.00
0.13%
PARKER-HANNIFIN CORP
PH
8406.00
0.13%
CONOCOPHILLIPS
COP
80557.00
0.13%
ESSILORLUXOTTICA SA
EL
20148.00
0.13%
CHUBB LTD
CB
24361.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
223497.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
16444.00
0.13%
BLACKSTONE INC
BX
48343.00
0.13%
AIA GROUP LTD
1299
681400.00
0.13%
UNICREDIT
UCG
92074.00
0.13%
T MOBILE US INC
TMUS
32837.00
0.13%
ENBRIDGE INC
ENB
143125.00
0.13%
LOREAL SA
OR
15758.00
0.13%
MCKESSON CORP
MCK
8162.00
0.13%
SIEMENS ENERGY N AG
ENR
50267.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
26135.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
9336.00
0.12%
COMCAST CORP CLASS A
CMCSA
242668.00
0.12%
GLAXOSMITHKLINE
GSK
269025.00
0.12%
CME GROUP INC CLASS A
CME
23212.00
0.12%
NEWMONT
NEM
71090.00
0.12%
MERCADOLIBRE INC
MELI
3018.00
0.12%
ALTRIA GROUP INC
MO
108492.00
0.12%
BROOKFIELD CORP CLASS A
BN
137221.00
0.12%
ADVANTEST CORP
6857
49400.00
0.12%
BRISTOL MYERS SQUIBB
BMY
129781.00
0.12%
SOUTHERN
SO
70239.00
0.11%
SOFTBANK GROUP CORP
9984
61746.00
0.11%
BP PLC
BP.
1025822.00
0.11%
STARBUCKS CORP
SBUX
72785.00
0.11%
CVS HEALTH CORP
CVS
79531.00
0.11%
3M
MMM
35890.00
0.11%
LOCKHEED MARTIN CORP
LMT
13834.00
0.11%
NINTENDO LTD
7974
73500.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
167564.00
0.11%
MARSH & MCLENNAN INC
MMC
32810.00
0.11%
BANK OF MONTREAL
BMO
47691.00
0.11%
INTESA SANPAOLO
ISP
916624.00
0.11%
DUKE ENERGY CORP
DUK
49737.00
0.11%
TOKYO ELECTRON LTD
8035
29600.00
0.11%
TRANE TECHNOLOGIES PLC
TT
14386.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
46820.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
37497.00
0.11%
HCA HEALTHCARE INC
HCA
11617.00
0.11%
BANK OF NOVA SCOTIA
BNS
81839.00
0.11%
BNP PARIBAS SA
BNP
65994.00
0.11%
DBS GROUP HOLDINGS LTD
D05
137386.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
9865.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
17760.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
56287.00
0.10%
WASTE MANAGEMENT INC
WM
26167.00
0.10%
AGNICO EAGLE MINES LTD
AEM
32741.00
0.10%
ENEL
ENEL
532660.00
0.10%
AMERICAN TOWER REIT CORP
AMT
31373.00
0.10%
SYNOPSYS INC
SNPS
12147.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
222807.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
62600.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
203754.00
0.10%
ING GROEP NV
INGA
201673.00
0.10%
SHERWIN WILLIAMS
SHW
15828.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
8527.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
44795.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
47115.00
0.10%
SNOWFLAKE INC
SNOW
20325.00
0.10%
RIO TINTO PLC
RIO
73676.00
0.10%
BARCLAYS PLC
BARC
908912.00
0.10%
MOODYS CORP
MCO
10706.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
210600.00
0.10%
AXA SA
CS
115686.00
0.10%
US BANCORP
USB
103513.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
6892.00
0.09%
DOORDASH INC CLASS A
DASH
23529.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
54762.00
0.09%
RHEINMETALL AG
RHM
2938.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
3949145.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
26273.00
0.09%
KKR AND CO INC
KKR
40999.00
0.09%
HERMES INTERNATIONAL
RMS
2037.00
0.09%
NIKE INC CLASS B
NKE
76813.00
0.09%
PROSUS NV CLASS N
PRX
81771.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43009.00
0.09%
NATIONAL GRID PLC
NG.
326349.00
0.09%
ELEVANCE HEALTH INC
ELV
14795.00
0.09%
TRANSDIGM GROUP INC
TDG
3642.00
0.09%
MITSUBISHI CORP
8058
206900.00
0.09%
CIGNA
CI
17742.00
0.09%
GENERAL DYNAMICS CORP
GD
14473.00
0.09%
NORTHROP GRUMMAN CORP
NOC
8835.00
0.09%
WILLIAMS INC
WMB
79832.00
0.09%
HOWMET AEROSPACE INC
HWM
24359.00
0.09%
RELX PLC
REL
120057.00
0.09%
EMERSON ELECTRIC
EMR
35944.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
83490.00
0.09%
ILLINOIS TOOL INC
ITW
18630.00
0.09%
CUMMINS INC
CMI
9196.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
136776.00
0.09%
TE CONNECTIVITY PLC
TEL
19998.00
0.08%
ECOLAB INC
ECL
16906.00
0.08%
CORNING INC
GLW
54661.00
0.08%
AON PLC CLASS A
AON
13228.00
0.08%
FAST RETAILING LTD
9983
12500.00
0.08%
GENERAL MOTORS
GM
61866.00
0.08%
ITOCHU CORP
8001
77100.00
0.08%
EQUINIX REIT INC
EQIX
6249.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
14913.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
201479.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
47257.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
17025.00
0.08%
VINCI SA
DG
31476.00
0.08%
BARRICK MINING CORP
ABX
108251.00
0.08%
NATWEST GROUP PLC
NWG
518644.00
0.08%
CINTAS CORP
CTAS
23564.00
0.08%
TRAVELERS COMPANIES INC
TRV
15005.00
0.08%
QUANTA SERVICES INC
PWR
9498.00
0.08%
NORFOLK SOUTHERN CORP
NSC
14786.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
15339.00
0.08%
CSX CORP
CSX
122778.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
23689.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
59583.00
0.08%
DEUTSCHE BANK AG
DBK
118456.00
0.08%
RECRUIT HOLDINGS LTD
6098
84900.00
0.08%
BAE SYSTEMS PLC
BA.
198247.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
120929.00
0.08%
CENCORA INC
COR
12077.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
11159.00
0.08%
KEYENCE CORP
6861
12476.00
0.08%
AUTODESK INC
ADSK
13458.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
34933.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
72787.00
0.08%
TRUIST FINANCIAL CORP
TFC
88944.00
0.08%
FREEPORT MCMORAN INC
FCX
95916.00
0.08%
AUTOZONE INC
AZO
1072.00
0.08%
ARTHUR J GALLAGHER
AJG
16788.00
0.08%
MITSUI LTD
8031
155000.00
0.08%
CLOUDFLARE INC CLASS A
NET
20328.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
8795.00
0.08%
FEDEX CORP
FDX
15013.00
0.08%
WESFARMERS LTD
WES
75568.00
0.07%
EOG RESOURCES INC
EOG
36479.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14802.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
21594.00
0.07%
COLGATE-PALMOLIVE
CL
49802.00
0.07%
MARATHON PETROLEUM CORP
MPC
20298.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
63277.00
0.07%
PAYPAL HOLDINGS INC
PYPL
61915.00
0.07%
VISTRA CORP
VST
22561.00
0.07%
ROSS STORES INC
ROST
21505.00
0.07%
CSL LTD
CSL
31541.00
0.07%
MANULIFE FINANCIAL CORP
MFC
108173.00
0.07%
NORDEA BANK
NDA FI
210146.00
0.07%
SEMPRA
SRE
41540.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
28606.00
0.07%
VALERO ENERGY CORP
VLO
21089.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
14634.00
0.07%
TC ENERGY CORP
TRP
69790.00
0.07%
IDEXX LABORATORIES INC
IDXX
5116.00
0.07%
INVESTOR CLASS B
INVE B
110502.00
0.07%
DANONE SA
BN
41820.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
70653.00
0.07%
PACCAR INC
PCAR
34982.00
0.07%
AFLAC INC
AFL
33701.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
88099.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
16970.00
0.07%
BECTON DICKINSON
BDX
19120.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
31523.00
0.07%
WESTERN DIGITAL CORP
WDC
22682.00
0.07%
SUNCOR ENERGY INC
SU
81947.00
0.07%
MONSTER BEVERAGE CORP
MNST
47979.00
0.07%
PHILLIPS
PSX
25920.00
0.07%
ALLSTATE CORP
ALL
17066.00
0.07%
KINDER MORGAN INC
KMI
132382.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
143829.00
0.07%
ARGENX
ARGX
3887.00
0.07%
SLB NV
SLB
96730.00
0.06%
ZOETIS INC CLASS A
ZTS
28147.00
0.06%
FORTINET INC
FTNT
42091.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
44149.00
0.06%
SWISS RE AG
SREN
19615.00
0.06%
AIRBNB INC CLASS A
ABNB
28894.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
24835.00
0.06%
UNITED RENTALS INC
URI
4241.00
0.06%
ROBLOX CORP CLASS A
RBLX
36217.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
49065.00
0.06%
HOYA CORP
7741
22100.00
0.06%
SOCIETE GENERALE SA
GLE
47272.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
34895.00
0.06%
DOMINION ENERGY INC
D
55451.00
0.06%
COMPASS GROUP PLC
CPG
108235.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
12674.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
21193.00
0.06%
ELECTRONIC ARTS INC
EA
16291.00
0.06%
REALTY INCOME REIT CORP
O
57581.00
0.06%
DEUTSCHE BOERSE AG
DB1
12682.00
0.06%
KDDI CORP
9433
193100.00
0.06%
FORD MOTOR CO
F
253586.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
119099.00
0.06%
VOLVO CLASS B
VOLV B
108723.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
107300.00
0.06%
FERRARI NV
RACE
8431.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
11756.00
0.06%
CBRE GROUP INC CLASS A
CBRE
20154.00
0.06%
GLENCORE PLC
GLEN
669295.00
0.06%
DIAGEO PLC
DGE
139219.00
0.06%
DEUTSCHE POST AG
DHL
60453.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
24763.00
0.06%
NEC CORP
6701
83600.00
0.06%
HOLCIM LTD AG
HOLN
33300.00
0.06%
BAKER HUGHES CLASS A
BKR
63546.00
0.06%
LONZA GROUP AG
LONN
4553.00
0.06%
ROPER TECHNOLOGIES INC
ROP
7058.00
0.06%
FASTENAL
FAST
77462.00
0.06%
FERGUSON ENTERPRISES INC
FERG
12398.00
0.06%
AMETEK INC
AME
15793.00
0.06%
FUJITSU LTD
6702
117800.00
0.06%
ENGIE SA
ENGI
123931.00
0.06%
JPY CASH
JPY
484757226.00
0.06%
BASF N
BAS
59319.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
36668.00
0.06%
CARDINAL HEALTH INC
CAH
15106.00
0.06%
JAPAN TOBACCO INC
2914
81500.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1292.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
28398.00
0.06%
ATLAS COPCO CLASS A
ATCO A
178904.00
0.06%
STRATEGY INC CLASS A
MSTR
16826.00
0.06%
DSV
DSV
13046.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
106151.00
0.06%
CARVANA CLASS A
CVNA
7948.00
0.06%
CORTEVA INC
CTVA
46090.00
0.06%
NATIONAL BANK OF CANADA
NA
24610.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3011650.00
0.06%
ONEOK INC
OKE
41145.00
0.06%
WW GRAINGER INC
GWW
3124.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
30530.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
207400.00
0.06%
WORKDAY INC CLASS A
WDAY
14082.00
0.06%
DATADOG INC CLASS A
DDOG
19153.00
0.06%
HALEON PLC
HLN
614443.00
0.06%
CHENIERE ENERGY INC
LNG
14262.00
0.06%
AMERIPRISE FINANCE INC
AMP
6529.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
38611.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
86954.00
0.05%
REPUBLIC SERVICES INC
RSG
13829.00
0.05%
EXELON CORP
EXC
65316.00
0.05%
XCEL ENERGY INC
XEL
37042.00
0.05%
METLIFE INC
MET
38356.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
11832.00
0.05%
ANGLO AMERICAN PLC
AAL
77233.00
0.05%
CAIXABANK SA
CABK
251300.00
0.05%
PUBLIC STORAGE REIT
PSA
10547.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
21161.00
0.05%
ROCKWELL AUTOMATION INC
ROK
7337.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
3008.00
0.05%
KROGER
KR
42266.00
0.05%
INSMED INC
INSM
13710.00
0.05%
WASTE CONNECTIONS INC
WCN
16279.00
0.05%
STANDARD CHARTERED PLC
STAN
124848.00
0.05%
FAIR ISAAC CORP
FICO
1562.00
0.05%
ENTERGY CORP
ETR
29747.00
0.05%
CARRIER GLOBAL CORP
CARR
51204.00
0.05%
D R HORTON INC
DHI
17292.00
0.05%
E.ON N
EOAN
154087.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
51363.00
0.05%
TARGET CORP
TGT
30224.00
0.05%
AGILENT TECHNOLOGIES INC
A
18353.00
0.05%
FRANCO NEVADA CORP
FNV
13396.00
0.05%
SOFTBANK CORP
9434
1953600.00
0.05%
EXPERIAN PLC
EXPN
62170.00
0.05%
YUM BRANDS INC
YUM
18289.00
0.05%
ALCON AG
ALC
34166.00
0.05%
MSCI INC
MSCI
4926.00
0.05%
DOLLARAMA INC
DOL
19075.00
0.05%
TESCO PLC
TSCO
444325.00
0.05%
BAYER AG
BAYN
67132.00
0.05%
3I GROUP PLC
III
67005.00
0.05%
GOODMAN GROUP UNITS
GMG
135093.00
0.05%
IQVIA HOLDINGS INC
IQV
11681.00
0.05%
ASSA ABLOY B
ASSA B
69476.00
0.05%
VULCAN MATERIALS
VMC
8948.00
0.05%
EBAY INC
EBAY
31245.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
32077.00
0.05%
DAIICHI SANKYO LTD
4568
107900.00
0.05%
AEON LTD
8267
145000.00
0.05%
CAMECO CORP
CCO
29059.00
0.05%
NASDAQ INC
NDAQ
28795.00
0.05%
ADYEN NV
ADYEN
1613.00
0.05%
CROWN CASTLE INC
CCI
28606.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
23226.00
0.05%
AXON ENTERPRISE INC
AXON
4645.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
11969.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
10372.00
0.05%
ERSTE GROUP BANK AG
EBS
21965.00
0.05%
LEGRAND SA
LR
16675.00
0.05%
TARGA RESOURCES CORP
TRGP
14316.00
0.05%
HONDA MOTOR LTD
7267
251000.00
0.05%
PRUDENTIAL PLC
PRU
168108.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
12084.00
0.04%
ASSICURAZIONI GENERALI
G
60568.00
0.04%
PAYCHEX INC
PAYX
21913.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
3993.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
46400.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11625.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
17922.00
0.04%
ENI
ENI
128656.00
0.04%
VENTAS REIT INC
VTR
30131.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
35815.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
29796.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
30669.00
0.04%
KIMBERLY CLARK CORP
KMB
22235.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
57159.00
0.04%
COPART INC
CPRT
60188.00
0.04%
EQT CORP
EQT
39909.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
25099.00
0.04%
GIVAUDAN SA
GIVN
561.00
0.04%
RESMED INC
RMD
9251.00
0.04%
NUCOR CORP
NUE
14355.00
0.04%
MONGODB INC CLASS A
MDB
5740.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
14414.00
0.04%
MARUBENI CORP
8002
88400.00
0.04%
FISERV INC
FISV
36282.00
0.04%
SSE PLC
SSE
77557.00
0.04%
BLOCK INC CLASS A
XYZ
37832.00
0.04%
NOKIA
NOKIA
365504.00
0.04%
NRG ENERGY INC
NRG
13676.00
0.04%
MURATA MANUFACTURING LTD
6981
106800.00
0.04%
INTACT FINANCIAL CORP
IFC
11294.00
0.04%
KEURIG DR PEPPER INC
KDP
79427.00
0.04%
GARMIN LTD
GRMN
11301.00
0.04%
SYSCO CORP
SYY
29889.00
0.04%
CONSOLIDATED EDISON INC
ED
22856.00
0.04%
UCB SA
UCB
7831.00
0.04%
IMPERIAL BRANDS PLC
IMB
51253.00
0.04%
SANDVIK
SAND
72153.00
0.04%
OTIS WORLDWIDE CORP
OTIS
25243.00
0.04%
ORIX CORP
8591
79760.00
0.04%
WEC ENERGY GROUP INC
WEC
20191.00
0.04%
NATERA INC
NTRA
9192.00
0.04%
SUMITOMO CORP
8053
69500.00
0.04%
SANDOZ GROUP AG
SDZ
30286.00
0.04%
KENVUE INC
KVUE
127904.00
0.04%
VERISK ANALYTICS INC
VRSK
9586.00
0.04%
UNITED OVERSEAS BANK LTD
U11
81095.00
0.04%
COMFORT SYSTEMS USA INC
FIX
2289.00
0.04%
PG&E CORP
PCG
139455.00
0.04%
ORANGE SA
ORA
130656.00
0.04%
CELESTICA INC
CLS
6996.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
50557.00
0.04%
STATE STREET CORP
STT
17780.00
0.04%
FERROVIAL
FER
32280.00
0.04%
HEIDELBERG MATERIALS AG
HEI
8379.00
0.04%
XYLEM INC
XYL
15076.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
71127.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1238.00
0.04%
KINROSS GOLD CORP
K
75823.00
0.04%
VICI PPTYS INC
VICI
73248.00
0.04%
KOMATSU LTD
6301
63700.00
0.04%
DAIKIN INDUSTRIES LTD
6367
16300.00
0.04%
SWISS LIFE HOLDING AG
SLHN
1874.00
0.04%
RIO TINTO LTD
RIO
23188.00
0.04%
ADIDAS N AG
ADS
11035.00
0.04%
FANUC CORP
6954
59400.00
0.04%
NUTRIEN LTD
NTR
34420.00
0.04%
INGERSOLL RAND INC
IR
25708.00
0.04%
SUN LIFE FINANCIAL INC
SLF
35331.00
0.04%
DANSKE BANK
DANSKE
43263.00
0.04%
SIKA AG
SIKA
10421.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
92651.00
0.04%
BMW AG
BMW
19351.00
0.04%
ARCHER DANIELS MIDLAND
ADM
33250.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
119843.00
0.04%
COMMERZBANK AG
CBK
49525.00
0.04%
SEVEN & I HOLDINGS LTD
3382
143300.00
0.04%
AMADEUS IT GROUP SA
AMS
27639.00
0.04%
TERADYNE INC
TER
10386.00
0.04%
AMEREN CORP
AEE
19425.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
30922.00
0.04%
MITSUI FUDOSAN LTD
8801
175500.00
0.04%
SOMPO HOLDINGS INC
8630
60100.00
0.04%
LENNAR A CORP CLASS A
LEN
15063.00
0.04%
RWE AG
RWE
38739.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
5493.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
14711.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
96873.00
0.04%
COSTAR GROUP INC
CSGP
28537.00
0.04%
DTE ENERGY
DTE
14670.00
0.04%
PANASONIC HOLDINGS CORP
6752
163700.00
0.04%
TRACTOR SUPPLY
TSCO
36086.00
0.04%
EXPEDIA GROUP INC
EXPE
7265.00
0.04%
SYNCHRONY FINANCIAL
SYF
24211.00
0.04%
HUMANA INC
HUM
7881.00
0.04%
FUJIKURA LTD
5803
17800.00
0.04%
SAMPO CLASS A
SAMPO
161877.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
70453.00
0.03%
FORTIS INC
FTS
36537.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
5979.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
33223.00
0.03%
M&T BANK CORP
MTB
9849.00
0.03%
EXPAND ENERGY CORP
EXE
15920.00
0.03%
CARNIVAL CORP
CCL
72046.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
9877.00
0.03%
METTLER TOLEDO INC
MTD
1285.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
189215.00
0.03%
ASHTEAD GROUP PLC
AHT
30011.00
0.03%
SWEDBANK
SWED A
57074.00
0.03%
RAYMOND JAMES INC
RJF
11921.00
0.03%
CIENA CORP
CIEN
9149.00
0.03%
ATMOS ENERGY CORP
ATO
10868.00
0.03%
ERICSSON B
ERIC B
190914.00
0.03%
NTT INC
9432
1834500.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
81100.00
0.03%
FIFTH THIRD BANCORP
FITB
41865.00
0.03%
TDK CORP
6762
114300.00
0.03%
LOBLAW COMPANIES LTD
L
41087.00
0.03%
BANK HAPOALIM BM
POLI
81296.00
0.03%
KBC GROEP
KBC
14789.00
0.03%
POWER CORPORATION OF CANADA
POW
35600.00
0.03%
PURE STORAGE INC CLASS A
PSTG
18896.00
0.03%
DIAMONDBACK ENERGY INC
FANG
11447.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
80851.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
1524.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
41800.00
0.03%
HERSHEY FOODS
HSY
9626.00
0.03%
DOVER CORP
DOV
9373.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
70421.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
11354.00
0.03%
DISCO CORP
6146
6400.00
0.03%
RYANAIR HOLDINGS PLC
RYA
54266.00
0.03%
CAPGEMINI
CAP
10889.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
222500.00
0.03%
EVERSOURCE ENERGY
ES
26065.00
0.03%
EMCOR GROUP INC
EME
2850.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
475847.00
0.03%
AMRIZE AG
AMRZ
33405.00
0.03%
PRYSMIAN
PRY
17409.00
0.03%
AVIVA PLC
AV.
201223.00
0.03%
STEEL DYNAMICS INC
STLD
10185.00
0.03%
CANON INC
7751
57600.00
0.03%
MARKEL GROUP INC
MKL
823.00
0.03%
ASM INTERNATIONAL NV
ASM
3037.00
0.03%
VODAFONE GROUP PLC
VOD
1357269.00
0.03%
BRIDGESTONE CORP
5108
35862.00
0.03%
FIRST SOLAR INC
FSLR
6356.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
93661.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
30562.00
0.03%
PPL CORP
PPL
47104.00
0.03%
ZSCALER INC
ZS
6847.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
11626.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
7218.00
0.03%
IRON MOUNTAIN INC
IRM
19758.00
0.03%
GENERAL MILLS INC
GIS
35455.00
0.03%
EAST JAPAN RAILWAY
9020
62606.00
0.03%
KERING SA
KER
4719.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
9804.00
0.03%
EQUIFAX INC
EFX
7690.00
0.03%
OTSUKA HOLDINGS LTD
4578
27900.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
25734.00
0.03%
DNB BANK
DNB
58759.00
0.03%
ULTA BEAUTY INC
ULTA
2909.00
0.03%
GEBERIT AG
GEBN
2075.00
0.03%
STERIS
STE
6131.00
0.03%
LEIDOS HOLDINGS INC
LDOS
8471.00
0.03%
WOLTERS KLUWER NV
WKL
15266.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
8721.00
0.03%
BIOGEN INC
BIIB
8749.00
0.03%
AMERICAN WATER WORKS INC
AWK
12047.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
6184.00
0.03%
FUJIFILM HOLDINGS CORP
4901
73600.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
21934.00
0.03%
WATERS CORP
WAT
3892.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
55175.00
0.03%
GALDERMA GROUP N AG
GALD
7873.00
0.03%
VERALTO CORP
VLTO
15194.00
0.03%
DEXCOM INC
DXCM
23944.00
0.03%
NORTHERN TRUST CORP
NTRS
11790.00
0.03%
HALLIBURTON
HAL
57046.00
0.03%
TOYOTA TSUSHO CORP
8015
48800.00
0.03%
BROWN & BROWN INC
BRO
19153.00
0.03%
CENOVUS ENERGY INC
CVE
86766.00
0.03%
LAS VEGAS SANDS CORP
LVS
22199.00
0.03%
HP INC
HPQ
60415.00
0.03%
FORTESCUE LTD
FMG
105719.00
0.03%
DENSO CORP
6902
116600.00
0.03%
PULTEGROUP INC
PHM
11979.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
14417.00
0.03%
FIRSTENERGY CORP
FE
32998.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
3036.00
0.03%
VESTAS WIND SYSTEMS
VWS
60629.00
0.03%
CENTERPOINT ENERGY INC
CNP
39130.00
0.03%
THALES SA
HO
5820.00
0.03%
VONOVIA SE
VNA
50126.00
0.03%
DOLLAR GENERAL CORP
DG
13572.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
39118.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
12696.00
0.03%
KONE
KNEBV
21730.00
0.03%
WOOLWORTHS GROUP LTD
WOW
77009.00
0.03%
REDDIT INC CLASS A
RDDT
6669.00
0.03%
EDISON INTERNATIONAL
EIX
25993.00
0.03%
NETAPP INC
NTAP
12803.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10734.00
0.03%
WSP GLOBAL INC
WSP
8502.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
11469.00
0.03%
ATLAS COPCO CLASS B
ATCO B
95606.00
0.03%
AERCAP HOLDINGS NV
AER
10774.00
0.03%
TAPESTRY INC
TPR
13364.00
0.03%
QUEST DIAGNOSTICS INC
DGX
7986.00
0.03%
HEINEKEN NV
HEIA
18014.00
0.03%
SUZUKI MOTOR CORP
7269
94200.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
87616.00
0.03%
DEVON ENERGY CORP
DVN
38780.00
0.03%
ASTELLAS PHARMA INC
4503
113000.00
0.03%
COTERRA ENERGY INC
CTRA
54454.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
26282.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
61900.00
0.03%
NOMURA HOLDINGS INC
8604
188741.00
0.03%
VEOLIA ENVIRON. SA
VIE
42311.00
0.03%
ESTEE LAUDER INC CLASS A
EL
14356.00
0.03%
HUBBELL INC
HUBB
3315.00
0.03%
NOVOZYMES B
NSIS B
23064.00
0.03%
STELLANTIS NV
STLAM
133248.00
0.03%
CHURCH AND DWIGHT INC
CHD
16856.00
0.03%
THOMSON REUTERS CORP
TRI
10556.00
0.03%
REGIONS FINANCIAL CORP
RF
55272.00
0.03%
JAPAN POST BANK LTD
7182
113000.00
0.03%
HEXAGON CLASS B
HEXA B
122214.00
0.03%
DOLLAR TREE INC
DLTR
12815.00
0.03%
CENTRAL JAPAN RAILWAY
9022
49900.00
0.03%
FLEX LTD
FLEX
24253.00
0.03%
PPG INDUSTRIES INC
PPG
13870.00
0.03%
JABIL INC
JBL
6524.00
0.03%
ARCELORMITTAL SA
MT
31864.00
0.03%
VERISIGN INC
VRSN
5439.00
0.03%
MICHELIN
ML
42050.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9413.00
0.03%
PEMBINA PIPELINE CORP
PPL
35767.00
0.03%
KRAFT HEINZ
KHC
55097.00
0.03%
NN GROUP NV
NN
18787.00
0.03%
TWILIO INC CLASS A
TWLO
10580.00
0.03%
PUBLICIS GROUPE SA
PUB
14132.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
25648.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
26192.00
0.03%
LABCORP HOLDINGS INC
LH
5132.00
0.03%
SMC (JAPAN) CORP
6273
3800.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
2975.00
0.03%
TYLER TECHNOLOGIES INC
TYL
2934.00
0.03%
QBE INSURANCE GROUP LTD
QBE
105983.00
0.02%
KELLANOVA
K
16224.00
0.02%
CREDIT AGRICOLE SA
ACA
68851.00
0.02%
WR BERKLEY CORP
WRB
18456.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
14380.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
280500.00
0.02%
WILLIAMS SONOMA INC
WSM
7481.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
3353.00
0.02%
AUD CASH
AUD
2020687.00
0.02%
NEBIUS NV CLASS A
NBIS
13757.00
0.02%
DARDEN RESTAURANTS INC
DRI
7591.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
32272.00
0.02%
ON SEMICONDUCTOR CORP
ON
25713.00
0.02%
BRAMBLES LTD
BXB
84823.00
0.02%
GLOBAL PAYMENTS INC
GPN
16780.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
15595.00
0.02%
AJINOMOTO INC
2802
58400.00
0.02%
RESONA HOLDINGS INC
8308
129600.00
0.02%
NVR INC
NVR
172.00
0.02%
CMS ENERGY CORP
CMS
17985.00
0.02%
LULULEMON ATHLETICA INC
LULU
7163.00
0.02%
TRIMBLE INC
TRMB
15866.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
2744.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13970.00
0.02%
INSULET CORP
PODD
4206.00
0.02%
EQUINOR
EQNR
57018.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
91706.00
0.02%
ILLUMINA INC
ILMN
10082.00
0.02%
CGI INC CLASS A
GIB.A
14467.00
0.02%
AENA SME SA
AENA
47200.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
6820.00
0.02%
PTC INC
PTC
7221.00
0.02%
TERUMO CORP
4543
82800.00
0.02%
NIPPON STEEL CORP
5401
316000.00
0.02%
ENEOS HOLDINGS INC
5020
188900.00
0.02%
SGS SA
SGSN
11290.00
0.02%
CORPAY INC
CPAY
4283.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
14768.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
38000.00
0.02%
CENTENE CORP
CNC
32424.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
13603.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
172172.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
28953.00
0.02%
T ROWE PRICE GROUP INC
TROW
12165.00
0.02%
JAPAN POST HOLDINGS LTD
6178
125000.00
0.02%
CDW CORP
CDW
8590.00
0.02%
ASTERA LABS INC
ALAB
8625.00
0.02%
ABN AMRO BANK NV
ABN
35416.00
0.02%
ORIENTAL LAND LTD
4661
65700.00
0.02%
NEXT PLC
NXT
6589.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
374944.00
0.02%
AMCOR PLC
AMCR
146091.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
12975.00
0.02%
REPSOL SA
REP
64751.00
0.02%
COLES GROUP LTD
COL
82730.00
0.02%
GODADDY INC CLASS A
GDDY
9466.00
0.02%
DASSAULT SYSTEMES
DSY
44577.00
0.02%
GENMAB
GMAB
3829.00
0.02%
BANCO DE SABADELL SA
SAB
324628.00
0.02%
PACKAGING CORP OF AMERICA
PKG
6219.00
0.02%
ROLLINS INC
ROL
19644.00
0.02%
LASERTEC CORP
6920
6600.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
92932.00
0.02%
RENESAS ELECTRONICS CORP
6723
102500.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
4357.00
0.02%
AIB GROUP PLC
A5G
115049.00
0.02%
TOURMALINE OIL CORP
TOU
26128.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
13938.00
0.02%
NISOURCE INC
NI
27780.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
99000.00
0.02%
ASICS CORP
7936
49500.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
59169.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
612.00
0.02%
HANNOVER RUECK
HNR1
3913.00
0.02%
ROCKET LAB CORP
RKLB
27762.00
0.02%
GBP CASH
GBP
879249.00
0.02%
TYSON FOODS INC CLASS A
TSN
20236.00
0.02%
PERNOD RICARD SA
RI
12945.00
0.02%
BPER BANCA
BPE
94193.00
0.02%
ANTOFAGASTA PLC
ANTO
31666.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
100000.00
0.02%
KAO CORP
4452
29000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8677.00
0.02%
GARTNER INC
IT
5052.00
0.02%
INTERNATIONAL PAPER
IP
30523.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
5837.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
17215.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
61065.00
0.02%
TOYOTA INDUSTRIES CORP
6201
10300.00
0.02%
HALMA PLC
HLMA
24367.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1321.00
0.02%
IMPERIAL OIL LTD
IMO
11986.00
0.02%
HUBSPOT INC
HUBS
3036.00
0.02%
SNAP ON INC
SNA
3329.00
0.02%
BURLINGTON STORES INC
BURL
4627.00
0.02%
INPEX CORP
1605
55700.00
0.02%
IHI CORP
7013
62500.00
0.02%
KERRY GROUP PLC
KRZ
12448.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
38800.00
0.02%
LOEWS CORP
L
10608.00
0.02%
FORTIVE CORP
FTV
21175.00
0.02%
QNITY ELECTRONICS INC
Q
14096.00
0.02%
SWISSCOM AG
SCMN
1588.00
0.02%
BEST BUY INC
BBY
14933.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
6980.00
0.02%
MERCK
MRK
8223.00
0.02%
TRADE DESK INC CLASS A
TTD
27895.00
0.02%
DUPONT DE NEMOURS INC
DD
28183.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
24727.00
0.02%
GENUINE PARTS
GPC
8569.00
0.02%
SMURFIT WESTROCK PLC
SW
32010.00
0.02%
KYOCERA CORP
6971
81100.00
0.02%
RB GLOBAL INC
RBA
11271.00
0.02%
TAISEI CORP
1801
12900.00
0.02%
EUR CASH
EUR
939935.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
22026.00
0.02%
KONAMI GROUP CORP
9766
7300.00
0.02%
JACOBS SOLUTIONS INC
J
8022.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
32197.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
18497.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
47431.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
32748.00
0.02%
PENTAIR
PNR
10195.00
0.02%
KONINKLIJKE KPN NV
KPN
233345.00
0.02%
HEICO CORP CLASS A
HEIA
4437.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
9200.00
0.02%
ALLIANT ENERGY CORP
LNT
15898.00
0.02%
METRO INC
MRU
14761.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
4025.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15245.00
0.02%
INVITATION HOMES INC
INVH
37415.00
0.02%
KANSAI ELECTRIC POWER INC
9503
63400.00
0.02%
KEYCORP
KEY
57110.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
15947.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5565.00
0.02%
KUBOTA CORP
6326
71300.00
0.02%
TELEFONICA SA
TEF
246155.00
0.02%
DOW INC
DOW
43069.00
0.02%
NITTO DENKO CORP
6988
42700.00
0.02%
WARTSILA
WRT1V
31840.00
0.02%
ESSITY CLASS B
ESSITY B
37062.00
0.02%
EVERGY INC
EVRG
13711.00
0.02%
APTIV PLC
APTV
13189.00
0.02%
BANCO BPM
BAMI
70706.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
35900.00
0.02%
STMICROELECTRONICS NV
STMPA
43276.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
58579.00
0.02%
KAJIMA CORP
1812
27500.00
0.02%
HOLOGIC INC
HOLX
13416.00
0.02%
THE SAGE GROUP PLC
SGE
71486.00
0.02%
DECKERS OUTDOOR CORP
DECK
10918.00
0.02%
CELLNEX TELECOM SA
CLNX
34573.00
0.02%
DYNATRACE INC
DT
22142.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
24410.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
44028.00
0.02%
PINTEREST INC CLASS A
PINS
36841.00
0.02%
EVOLUTION MINING LTD
EVN
128083.00
0.02%
SUN COMMUNITIES REIT INC
SUI
7720.00
0.02%
TOAST INC CLASS A
TOST
28986.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
3521.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
26964.00
0.02%
WEYERHAEUSER REIT
WY
44271.00
0.02%
BT GROUP PLC
BT.A
410224.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
20500.00
0.02%
JULIUS BAER GRUPPE AG
BAER
13482.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2058.00
0.02%
TEXTRON INC
TXT
11668.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
182660.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
2656.00
0.02%
SAAB CLASS B
SAAB B
19237.00
0.02%
INFORMA PLC
INF
76794.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
7009.00
0.02%
SECOM LTD
9735
27100.00
0.02%
CARLISLE COMPANIES INC
CSL
2960.00
0.02%
SBI HOLDINGS INC
8473
46200.00
0.02%
BALL CORP
BALL
19488.00
0.02%
XERO LTD
XRO
11815.00
0.02%
HEICO CORP
HEI
3056.00
0.02%
CLP HOLDINGS LTD
2
108000.00
0.02%
DSM FIRMENICH AG
DSFIR
11854.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
6161.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
86980.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
5653.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
177000.00
0.02%
COOPER INC
COO
12273.00
0.02%
MASCO CORP
MAS
14428.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
205595.00
0.02%
INCYTE CORP
INCY
9119.00
0.02%
OLYMPUS CORP
7733
70800.00
0.02%
LENNOX INTERNATIONAL INC
LII
1894.00
0.02%
MONCLER
MONC
13603.00
0.02%
UPM-KYMMENE
UPM
33993.00
0.02%
TOKYO GAS LTD
9531
23300.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
86561.00
0.02%
DOMINOS PIZZA INC
DPZ
2147.00
0.02%
SCENTRE GROUP
SCG
332810.00
0.02%
HENKEL & KGAA PREF AG
HEN3
11322.00
0.02%
BUNGE GLOBAL SA
BG
9383.00
0.02%
TRANSUNION
TRU
10904.00
0.02%
IONQ INC
IONQ
19151.00
0.02%
COLOPLAST B
COLO B
10017.00
0.02%
W. P. CAREY REIT INC
WPC
13519.00
0.02%
SANTOS LTD
STO
208540.00
0.02%
MAGNA INTERNATIONAL INC
MG
18092.00
0.02%
EPIROC CLASS A
EPI A
41680.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
3706.00
0.02%
ALLEGION PLC
ALLE
5387.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
11186.00
0.02%
GREAT WEST LIFECO INC
GWO
19329.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
4738.00
0.02%
FINECOBANK BANCA FINECO
FBK
36287.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
484871.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
98240.00
0.02%
WATSCO INC
WSO
2547.00
0.02%
CAD CASH
CAD
1209245.00
0.02%
OMNICOM GROUP INC
OMC
11911.00
0.02%
RPM INTERNATIONAL INC
RPM
8166.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8121.00
0.02%
GEN DIGITAL INC
GEN
32620.00
0.02%
EMERA INC
EMA
17708.00
0.02%
SHIONOGI LTD
4507
50400.00
0.02%
OSAKA GAS LTD
9532
24200.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
143000.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
21967.00
0.02%
EURONEXT NV
ENX
5633.00
0.02%
F5 INC
FFIV
3560.00
0.02%
LUNDIN MINING CORP
LUN
45892.00
0.02%
COREWEAVE INC CLASS A
CRWV
11157.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
21392.00
0.02%
ALFA LAVAL
ALFA
17936.00
0.02%
IDEX CORP
IEX
4821.00
0.02%
STRAUMANN HOLDING AG
STMN
7375.00
0.02%
FOX CORP CLASS A
FOXA
12721.00
0.02%
GRACO INC
GGG
10183.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
4865.00
0.02%
AVERY DENNISON CORP
AVY
4878.00
0.02%
NIPPON YUSEN
9101
26500.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26137.00
0.02%
CLOROX
CLX
7861.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38045.00
0.02%
HANG SENG BANK LTD
11
42300.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3266.00
0.02%
KINGSPAN GROUP PLC
KRX
9796.00
0.02%
SUBARU CORP
7270
38300.00
0.02%
TELSTRA GROUP LTD
TLS
256639.00
0.02%
SNAM
SRG
123159.00
0.02%
ORSTED A/S
ORSTED
37574.00
0.02%
OKTA INC CLASS A
OKTA
10032.00
0.02%
SONOVA HOLDING AG
SOON
3275.00
0.02%
CARLSBERG AS CL B
CARL B
6542.00
0.02%
DOCUSIGN INC
DOCU
11840.00
0.02%
VAT GROUP AG
VACN
1768.00
0.02%
ORIGIN ENERGY LTD
ORG
105743.00
0.02%
AECOM
ACM
7941.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16876.00
0.01%
KIRIN HOLDINGS LTD
2503
51377.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
55.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
7172.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
158386.00
0.01%
NORDSON CORP
NDSN
3379.00
0.01%
SMITH AND NEPHEW PLC
SN.
49077.00
0.01%
ROCHE HOLDING AG
RO
1983.00
0.01%
AEGON LTD
AGN
99888.00
0.01%
BUREAU VERITAS SA
BVI
25982.00
0.01%
POSTE ITALIANE
PST
33196.00
0.01%
KIMCO REALTY REIT CORP
KIM
39197.00
0.01%
EVEREST GROUP LTD
EG
2541.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
17657.00
0.01%
COVESTRO V AG
1CO
10978.00
0.01%
KEPPEL LTD
BN4
99700.00
0.01%
EQT
EQT
23170.00
0.01%
SEGRO REIT PLC
SGRO
83402.00
0.01%
DICKS SPORTING INC
DKS
3737.00
0.01%
RENTOKIL INITIAL PLC
RTO
140707.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
43095.00
0.01%
SMITHS GROUP PLC
SMIN
24183.00
0.01%
COCA COLA HBC AG
CCH
15494.00
0.01%
CARLYLE GROUP INC
CG
14172.00
0.01%
CENTRICA PLC
CNA
341866.00
0.01%
SUNCORP GROUP LTD
SUN
66921.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
7138.00
0.01%
COMPUTERSHARE LTD
CPU
32163.00
0.01%
BOLIDEN
BOL
15647.00
0.01%
OBAYASHI CORP
1802
37500.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9194.00
0.01%
COCHLEAR LTD
COH
4132.00
0.01%
SEKISUI HOUSE LTD
1928
33800.00
0.01%
EVOLUTION
EVO
10929.00
0.01%
ZILLOW GROUP INC CLASS C
Z
10272.00
0.01%
ARC RESOURCES LTD
ARX
40490.00
0.01%
HYDRO ONE LTD
H
19011.00
0.01%
HENNES & MAURITZ
HM B
38901.00
0.01%
SOLVENTUM CORP
SOLV
8565.00
0.01%
BALOISE HOLDING AG
BALN
2861.00
0.01%
NUTANIX INC CLASS A
NTNX
15614.00
0.01%
EBARA CORP
6361
30100.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16794.00
0.01%
UDR REIT INC
UDR
20004.00
0.01%
SWISS PRIME SITE AG
SPSN
4924.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4740.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
157420.00
0.01%
DELTA AIR LINES INC
DAL
10992.00
0.01%
ENTEGRIS INC
ENTG
8941.00
0.01%
AKZO NOBEL NV
AKZA
11103.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
64000.00
0.01%
DAIWA SECURITIES GROUP INC
8601
83500.00
0.01%
GEA GROUP AG
G1A
10630.00
0.01%
SINGAPORE EXCHANGE LTD
S68
54590.00
0.01%
BANKINTER SA
BKT
43217.00
0.01%
REGENCY CENTERS REIT CORP
REG
10029.00
0.01%
KONGSBERG GRUPPEN
KOG
29788.00
0.01%
GBP/EUR
GBP
-146520664.00
0.01%
ENDESA SA
ELE
19213.00
0.01%
BXP INC
BXP
9602.00
0.01%
AGEAS SA
AGS
10140.00
0.01%
BEIERSDORF AG
BEI
6505.00
0.01%
MITSUI OSK LINES LTD
9104
24000.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
41782.00
0.01%
GEORGE WESTON LTD
WN
9891.00
0.01%
ECHOSTAR CORP CLASS A
SATS
9126.00
0.01%
METSO CORPORATION
METSO
40318.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
10754.00
0.01%
SAMSARA INC CLASS A
IOT
17633.00
0.01%
SOUTH32 LTD
S32
303731.00
0.01%
WISE PLC CLASS A
WISE
57371.00
0.01%
EQUITABLE HOLDINGS INC
EQH
14960.00
0.01%
NIDEC CORP
6594
52800.00
0.01%
A P MOLLER MAERSK B
MAERSK B
319.00
0.01%
SYMRISE AG
SY1
8213.00
0.01%
JM SMUCKER
SJM
6555.00
0.01%
ADMIRAL GROUP PLC
ADM
15868.00
0.01%
WHITECAP RESOURCES INC
WCP
79041.00
0.01%
OKLO INC CLASS A
OKLO
7179.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
3296.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
83900.00
0.01%
QIAGEN NV
QIA
13996.00
0.01%
ACCOR SA
AC
12126.00
0.01%
ASR NEDERLAND NV
ASRNL
9770.00
0.01%
ATKINSREALIS GROUP INC
ATRL
10660.00
0.01%
WISETECH GLOBAL LTD
WTC
14295.00
0.01%
DAIFUKU LTD
6383
20400.00
0.01%
EIFFAGE SA
FGR
4591.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
9700.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
8938.00
0.01%
BOUYGUES SA
EN
12723.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
13498.00
0.01%
STANTEC INC
STN
6781.00
0.01%
TMX GROUP LTD
X
17527.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
22791.00
0.01%
SEVERN TRENT PLC
SVT
17060.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
10000.00
0.01%
POWER ASSETS HOLDINGS LTD
6
93500.00
0.01%
RYOHIN KEIKAKU LTD
7453
32500.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
16126.00
0.01%
TELENOR
TEL
43666.00
0.01%
MELROSE INDUSTRIES PLC
MRO
83323.00
0.01%
BUNZL
BNZL
21746.00
0.01%
T&D HOLDINGS INC
8795
28000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
659927.00
0.01%
DKK CASH
DKK
3933159.00
0.01%
BELIMO N AG
BEAN
634.00
0.01%
SUMITOMO METAL MINING LTD
5713
18700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
5293.00
0.01%
EXOR NV
EXO
7344.00
0.01%
OBIC LTD
4684
18700.00
0.01%
OPEN TEXT CORP
OTEX
17993.00
0.01%
NOVA LTD
NVMI
1891.00
0.01%
PRO MEDICUS LTD
PME
3534.00
0.01%
FRESNILLO PLC
FRES
16710.00
0.01%
SGD CASH
SGD
780285.00
0.01%
IA FINANCIAL INC
IAG
5114.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
14546.00
0.01%
CHUBU ELECTRIC POWER INC
9502
39900.00
0.01%
CK ASSET HOLDINGS LTD
1113
113172.00
0.01%
SKANSKA B
SKA B
23407.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
22721.00
0.01%
TIS INC
3626
18100.00
0.01%
ISUZU MOTORS LTD
7202
38600.00
0.01%
MOWI
MOWI
26097.00
0.01%
TELIA COMPANY
TELIA
146475.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
18700.00
0.01%
NEXON LTD
3659
24100.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
29068.00
0.01%
SANDS CHINA LTD
1928
208000.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
129536.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
6767.00
0.01%
LYNAS RARE EARTHS LTD
LYC
58736.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
4333.00
0.01%
TRYG
TRYG
23164.00
0.01%
TORAY INDUSTRIES INC
3402
89700.00
0.01%
TENARIS SA
TEN
28927.00
0.01%
NEWS CORP CLASS A
NWSA
22557.00
0.01%
EISAI LTD
4523
18700.00
0.01%
M&G PLC
MNG
158311.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
147748.00
0.01%
ENDEAVOUR MINING
EDV
12525.00
0.01%
LIFCO CLASS B
LIFCO B
15648.00
0.01%
ALTAGAS LTD
ALA
18314.00
0.01%
HELVETIA HOLDING AG
HELN
2238.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
24848.00
0.01%
ADDTECH CLASS B
ADDT B
16547.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
3317.00
0.01%
KINGFISHER PLC
KGF
137394.00
0.01%
FORTUM
FORTUM
27332.00
0.01%
WH GROUP LTD
288
522000.00
0.01%
LUNDIN GOLD INC
LUG
6953.00
0.01%
CARREFOUR SA
CA
35436.00
0.01%
INTERTEK GROUP PLC
ITRK
9142.00
0.01%
WEST JAPAN RAILWAY
9021
27800.00
0.01%
FOX CORP CLASS B
FOX
9384.00
0.01%
PANDORA
PNDORA
4793.00
0.01%
BAXTER INTERNATIONAL INC
BAX
29352.00
0.01%
ASAHI KASEI CORP
3407
67600.00
0.01%
CHIBA BANK LTD
8331
52000.00
0.01%
TRELLEBORG B
TREL B
13268.00
0.01%
SIGMA HEALTHCARE LTD
SIG
294982.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
86200.00
0.01%
KLEPIERRE REIT SA
LI
14018.00
0.01%
PAYCOM SOFTWARE INC
PAYC
3362.00
0.01%
CONTINENTAL AG
CON
7098.00
0.01%
EUROFINS SCIENTIFIC
ERF
7812.00
0.01%
FUJI ELECTRIC LTD
6504
8000.00
0.01%
TELE2 B
TEL2 B
33669.00
0.01%
MAKITA CORP
6586
18700.00
0.01%
SKF B
SKF B
20261.00
0.01%
HEINEKEN HOLDING NV
HEIO
7444.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
1774.00
0.01%
REXEL SA
RXL
13883.00
0.01%
SNAP INC CLASS A
SNAP
68623.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
56324.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
4996.00
0.01%
KIOXIA HOLDINGS CORP
285A
8800.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
533889.00
0.01%
CAD/EUR
CAD
-242732778.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
236752.00
0.01%
NORSK HYDRO
NHY
72502.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
14328.00
0.01%
MEDIBANK PRIVATE LTD
MPL
168114.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
143683.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
9490.00
0.01%
RAKUTEN GROUP INC
4755
86100.00
0.01%
ORKLA
ORK
47729.00
0.01%
BARRATT REDROW PLC
BTRW
100243.00
0.01%
OMV AG
OMV
8981.00
0.01%
TALANX AG
TLX
3883.00
0.01%
ALSTOM SA
ALO
19270.00
0.01%
ILS CASH
ILS
1611590.00
0.01%
RENAULT SA
RNO
12302.00
0.01%
AGC INC
5201
14400.00
0.01%
NESTE
NESTE
24759.00
0.01%
SECURITAS B
SECU B
31167.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
519.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
8092.00
0.01%
SINGAPORE AIRLINES LTD
C6L
96700.00
0.01%
YAMAHA MOTOR LTD
7272
67800.00
0.01%
LY CORP
4689
181000.00
0.01%
KNORR BREMSE AG
KBX
4603.00
0.01%
SAINSBURY(J) PLC
SBRY
111094.00
0.01%
MINEBEA MITSUMI INC
6479
23400.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
86000.00
0.01%
SVENSKA CELLULOSA B
SCA B
37520.00
0.01%
HENKEL AG
HEN
6452.00
0.01%
AISIN CORP
7259
26700.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
72200.00
0.01%
MONDAYCOM LTD
MNDY
3183.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
18700.00
0.01%
EPIROC CLASS B
EPI B
24666.00
0.01%
SONIC HEALTHCARE LTD
SHL
30160.00
0.01%
SARTORIUS PREF AG
SRT3
1618.00
0.01%
CAR GROUP LTD
CAR
21303.00
0.01%
JFE HOLDINGS INC
5411
38400.00
0.01%
HYATT HOTELS CORP CLASS A
H
2855.00
0.01%
TFI INTERNATIONAL INC
TFII
5115.00
0.01%
BRENNTAG
BNR
8076.00
0.01%
KIKKOMAN CORP
2801
50300.00
0.01%
CAPCOM LTD
9697
19200.00
0.01%
MTR CORPORATION CORP LTD
66
110000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
55900.00
0.01%
APA GROUP UNITS
APA
74199.00
0.01%
DAI NIPPON PRINTING LTD
7912
26700.00
0.01%
A P MOLLER MAERSK
MAERSK A
213.00
0.01%
ORION CLASS B
ORNBV
6174.00
0.01%
SEKISUI CHEMICAL LTD
4204
26400.00
0.01%
SAPUTO INC
SAP
15465.00
0.01%
SEIBU HOLDINGS INC
9024
13700.00
0.01%
SGH LTD
SGH
14223.00
0.01%
SCHINDLER HOLDING AG
SCHN
1255.00
0.01%
SHIMANO INC
7309
4100.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
10285.00
0.01%
AUTO TRADER GROUP PLC
AUTO
52094.00
0.01%
AKER BP
AKRBP
17586.00
0.01%
WHITBREAD PLC
WTB
13411.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
162500.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9640.00
0.01%
NICE LTD
NICE
3855.00
0.01%
YARA INTERNATIONAL
YAR
11199.00
0.01%
ASX LTD
ASX
11016.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
9781.00
0.01%
SPIRAX GROUP PLC
SPX
4721.00
0.01%
INDUTRADE
INDT
16866.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
40113.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
79674.00
0.01%
SCOUT24 N
G24
4060.00
0.01%
CAE INC
CAE
15064.00
0.01%
INDUSTRIVARDEN A
INDU A
9673.00
0.01%
SCSK CORP
9719
11000.00
0.01%
REA GROUP LTD
REA
3186.00
0.01%
NEMETSCHEK
NEM
3587.00
0.01%
JERONIMO MARTINS SA
JMT
16649.00
0.01%
STORA ENSO CLASS R
STERV
34200.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6835.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2525.00
0.01%
EMPIRE LTD CLASS A
EMP.A
10662.00
0.01%
JX ADVANCED METALS CORP
5016
36300.00
0.01%
MATSUKIYOKARA
3088
21000.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
6745.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
99580.00
0.01%
ENTAIN PLC
ENT
36882.00
0.01%
TOKYU CORP
9005
33100.00
0.01%
INFRATIL LTD
IFT
56664.00
0.01%
SANRIO LTD
8136
11200.00
0.01%
IDEMITSU KOSAN LTD
5019
52045.00
0.01%
UNICHARM CORP
8113
65600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
1574.00
0.01%
ELIA GROUP SA
ELI
3152.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
20200.00
0.01%
SONY FINANCIAL GROUP INC
8729
401510.00
0.01%
KESKO CLASS B
KESKOB
17810.00
0.01%
SCREEN HOLDINGS LTD
7735
4500.00
0.01%
QANTAS AIRWAYS LTD
QAN
58434.00
0.01%
SHISEIDO LTD
4911
26500.00
0.01%
SEK CASH
SEK
3507820.00
0.01%
HORMEL FOODS CORP
HRL
16074.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
38389.00
0.01%
KYOWA KIRIN LTD
4151
21800.00
0.01%
THE SWATCH GROUP AG
UHR
1776.00
0.01%
CTS EVENTIM AG
EVD
3880.00
0.01%
TELUS CORP
T
27711.00
0.01%
HOCHTIEF AG
HOT
1008.00
0.01%
BANCA MEDIOLANUM
BMED
16684.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
4368.00
0.01%
M3 INC
2413
23200.00
0.01%
WIX.COM LTD
WIX
3749.00
0.01%
IPSEN SA
IPN
2503.00
0.01%
TOPPAN HOLDINGS INC
7911
11700.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
14668.00
0.01%
TELECOM ITALIA
TIT
628698.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
8622.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
55000.00
0.01%
REDEIA CORPORACION SA
RED
19940.00
0.01%
GJENSIDIGE FORSIKRING
GJF
12461.00
0.01%
KEYERA CORP
KEY
11011.00
0.01%
NITORI HOLDINGS LTD
9843
20200.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
43645.00
0.01%
HIKARI TSUSHIN INC
9435
1300.00
0.01%
TREND MICRO INC
4704
7000.00
0.01%
BKW N AG
BKW
1684.00
0.01%
PEARSON PLC
PSON
26647.00
0.01%
VERBUND AG
VER
4767.00
0.01%
VICINITY CENTRES
VCX
214748.00
0.01%
NISSAN MOTOR LTD
7201
146099.00
0.01%
ZALANDO
ZAL
12822.00
0.01%
GETLINK
GET
19112.00
0.01%
BIOMERIEUX SA
BIM
2742.00
0.01%
SINO LAND LTD
83
248979.00
0.01%
KAWASAKI KISEN LTD
9107
25600.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
220000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
11256.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
2685.00
0.01%
AVOLTA AG
AVOL
5983.00
0.01%
MONOTARO LTD
3064
23600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
72082.00
0.01%
JDE PEETS NV
JDEP
9137.00
0.01%
ELISA
ELISA
7693.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
2698.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
6507.00
0.01%
IMCD NV
IMCD
3731.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1341.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
70000.00
0.01%
CHF CASH
CHF
262311.00
0.01%
LEG IMMOBILIEN N
LEG
4317.00
0.01%
SHIMADZU CORP
7701
11500.00
0.01%
BMW PREF AG
BMW3
3388.00
0.01%
HENSOLDT AG
HAG
4086.00
0.01%
BC VAUD N
BCVN
2623.00
0.01%
BUZZI
BZU
5337.00
0.01%
BEIJER REF CLASS B
BEIJ B
20467.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7873.00
0.01%
MAPFRE SA
MAP
67301.00
0.01%
BARRY CALLEBAUT AG
BARN
207.00
0.01%
SYENSQO NV
SYENS
3946.00
0.01%
JAPAN POST INSURANCE LTD
7181
11000.00
0.01%
ZENSHO HOLDINGS LTD
7550
5200.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
10000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
84015.00
0.01%
MERIDIAN ENERGY LTD
MEL
95428.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
33325.00
0.01%
AMUNDI SA
AMUN
3807.00
0.01%
DASSAULT AVIATION SA
AM
976.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
147500.00
0.01%
EDENRED
EDEN
14177.00
0.01%
ACCIONA SA
ANA
1484.00
0.01%
ICL GROUP LTD
ICL
52275.00
0.01%
GECINA SA
GFC
3190.00
0.01%
AEROPORTS DE PARIS SA
ADP
2000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
9251.00
0.01%
SYSMEX CORP
6869
31000.00
0.01%
EDP RENOVAVEIS SA
EDPR
20866.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
422.00
0.01%
SOFINA SA
SOF
1029.00
0.01%
TOHO (TOKYO) LTD
9602
5100.00
0.01%
RANDSTAD HOLDING
RAND
7374.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
88000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
114300.00
0.01%
SODEXO SA
SW
5448.00
0.01%
DCC PLC
DCC
4243.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
39770.00
0.01%
CHF/EUR
CHF
-96845562.00
0.01%
TOKYO METRO LTD
9023
26500.00
0.01%
HULIC LTD
3003
25500.00
0.00%
AZRIELI GROUP LTD
AZRG
2644.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
4917.00
0.00%
CONTACT ENERGY LTD
CEN
48172.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
10732.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
35000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
7900.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
15322.00
0.00%
OTSUKA CORP
4768
12000.00
0.00%
EVONIK INDUSTRIES AG
EVK
16035.00
0.00%
HKD CASH
HKD
1866570.00
0.00%
SCHRODERS PLC
SDR
46928.00
0.00%
ORACLE JAPAN CORP
4716
2800.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
7892.00
0.00%
RATIONAL AG
RAA
328.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
68000.00
0.00%
DIETEREN (D) SA
DIE
1364.00
0.00%
DELIVERY HERO
DHER
10475.00
0.00%
SG HOLDINGS LTD
9143
23500.00
0.00%
SAGAX CLASS B
SAGA B
10917.00
0.00%
ROCKWOOL CLASS B
ROCK B
6701.00
0.00%
LOTUS BAKERIES NV
LOTB
25.00
0.00%
SWIRE PACIFIC LTD A
19
25000.00
0.00%
SALMAR
SALM
3678.00
0.00%
BOLLORE
BOL
38736.00
0.00%
HOLMEN CLASS B
HOLM B
5767.00
0.00%
WHARF (HOLDINGS) LTD
4
65000.00
0.00%
GRIFOLS SA CLASS A
GRF
16309.00
0.00%
DEMANT
DEMANT
5850.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
9189.00
0.00%
ANA HOLDINGS INC
9202
10100.00
0.00%
NOK CASH
NOK
1906605.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
27506.00
0.00%
COVIVIO SA
COV
2904.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
20610.00
0.00%
KOBE BUSSAN LTD
3038
7400.00
0.00%
FDJ UNITED
FDJU
6358.00
0.00%
JD SPORTS FASHION PLC
JD.
150784.00
0.00%
ZOZO INC
3092
18200.00
0.00%
NEXI
NEXI
33146.00
0.00%
INPOST SA
INPST
12613.00
0.00%
JAPAN AIRLINES LTD
9201
7700.00
0.00%
IGM FINANCIAL INC
IGM
3169.00
0.00%
NZD CASH
NZD
207002.00
0.00%
SEK/EUR
SEK
-388230497.00
0.00%
SGD/EUR
SGD
-23416114.00
0.00%
CAD/EUR
CAD
-8445344.00
0.00%
NOK/EUR
NOK
-73605987.00
0.00%
CHF/EUR
CHF
-2464492.00
0.00%
AUD/EUR
AUD
5650864.00
0.00%
NZD/EUR
NZD
-4067146.00
0.00%
SEK/EUR
SEK
-2780744.00
0.00%
DKK/EUR
DKK
-154558609.00
0.00%
HKD/EUR
HKD
-6094536.00
0.00%
DKK/EUR
DKK
-2153102.00
0.00%
NZD/EUR
NZD
-4001.00
0.00%
USD/EUR
USD
107339.00
0.00%
ILS/EUR
ILS
21101.00
0.00%
NOK/EUR
NOK
-816357.00
0.00%
SGD/EUR
SGD
-161600.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1131.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
101.00
0.00%
S&P500 EMINI DEC 25
ESZ5
114.00
0.00%
GBP/EUR
GBP
891053.00
0.00%
JPY/EUR
JPY
-1034497038.00
0.00%
HKD/EUR
HKD
-191224459.00
0.00%
ILS/EUR
ILS
-27462942.00
0.00%
USD/EUR
USD
-3922500036.00
0.00%
AUD/EUR
AUD
-132408343.00
0.00%
JPY/EUR
JPY
-45073712823.00