iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#461
ETF rank
C$8.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$187.40
Share price
-0.64%
Change (1 day)
8.90%
Change (1 year)

iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1294

Full holdings list

Weight %NameTickerShares Held
5.53%
APPLEAAPL978091.00
5.50%
NVIDIANVDA1530998.00
4.19%
MICROSOFTMSFT469955.00
2.72%
AMAZON.COM INCAMZN644724.00
2.26%
ALPHABET CLASS AGOOGL390740.00
1.78%
META PLATFORMS CLASS AMETA146244.00
1.78%
ALPHABET CLASS CGOOG311307.00
1.71%
BROADCOM INCAVGO300985.00
1.16%
MICRON TECHNOLOGYMU75211.00
1.14%
TESLA INCTSLA190523.00
1.10%
ELI LILLYLLY53307.00
1.01%
ADVANCED MICRO DEVICESAMD108588.00
0.98%
JPMORGAN CHASE & COJPM177020.00
0.82%
BERKSHIRE HATHAWAY INC CLASS BBRK B93921.00
0.80%
EXXONMOBIL HOLDINGS CORPXOM275996.00
0.73%
VISA CLASS AV110527.00
0.70%
ASML HOLDINGASML25848.00
0.67%
BLK ICS USD LIQ AGENCY DISICSUAGD40696399.00
0.67%
JOHNSON & JOHNSONJNJ160306.00
0.57%
WALMARTWMT291479.00
0.55%
ABBVIEABBV117658.00
0.55%
MASTERCARD CLASS AMA54025.00
0.48%
PALANTIR TECHNOLOGIES CLASS APLTR145260.00
0.48%
COSTCO WHOLESALE CORPCOST29533.00
0.48%
CISCO SYSTEMS INCCSCO262476.00
0.46%
INTEL CORPORATIONINTC292864.00
0.45%
CHEVRONCVX122681.00
0.41%
UNITEDHEALTH GROUPUNH60477.00
0.40%
PROCTER & GAMBLEPG154888.00
0.40%
MERCK & CO INCMRK164476.00
0.39%
COCA-COLAKO257868.00
0.38%
LAM RESEARCHLRCX83281.00
0.38%
APPLIED MATERIAL INCAMAT52873.00
0.37%
CATERPILLAR INCCAT30673.00
0.37%
BANK OF AMERICABAC432303.00
0.36%
HSBC HOLDINGS PLCHSBA1150969.00
0.36%
GE AEROSPACEGE69096.00
0.35%
ROCHE PS PAR AGROP46578.00
0.34%
PHILIP MORRIS INTERNATIONALPM103426.00
0.34%
HOME DEPOTHD66402.00
0.33%
NETFLIXNFLX277294.00
0.33%
PALO ALTO NETWORKSPANW54209.00
0.33%
SHELLSHEL385635.00
0.31%
NOVARTIS AGNOVN121956.00
0.30%
ROYAL BANK OF CANADARY92339.00
0.29%
GOLDMAN SACHS GROUPGS19646.00
0.29%
THERMO FISHER SCIENTIFICTMO24748.00
0.28%
ASTRAZENECA PLCAZN101306.00
0.28%
NESTLE SANESN172605.00
0.28%
TEXAS INSTRUMENT INCTXN60056.00
0.28%
RTXRTX88929.00
0.27%
WELLS FARGOWFC200798.00
0.27%
GE VERNOVAGEV17895.00
0.27%
CROWDSTRIKE HOLDINGS CLASS ACRWD66115.00
0.26%
ORACLEORCL116378.00
0.26%
AMGEN INCAMGN35758.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP8306710100.00
0.25%
SAPSAP67494.00
0.25%
LINDE PLCLIN30806.00
0.25%
KLAKLAC86990.00
0.24%
SIEMENS N AGSIE48171.00
0.24%
INTERNATIONAL BUSINESS MACHINESIBM61818.00
0.24%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP80668.00
0.24%
MORGAN STANLEYMS78514.00
0.23%
USD CASHUSD14088629.00
0.23%
CITIGROUPC113583.00
0.23%
MARVELL TECHNOLOGYMRVL56863.00
0.23%
SANDISKSNDK9825.00
0.22%
BHP GROUP LTDBHP337131.00
0.22%
AMPHENOL CORP CLASS AAPH165362.00
0.22%
TORONTO DOMINIONTD110949.00
0.22%
ARISTA NETWORKSANET71243.00
0.22%
ANALOG DEVICESADI32327.00
0.22%
SALESFORCECRM52700.00
0.21%
GILEAD SCIENCESGILD82438.00
0.21%
BANCO SANTANDERSAN947830.00
0.21%
WALT DISNEYDIS114805.00
0.21%
QUALCOMMQCOM70190.00
0.20%
VERIZON COMMUNICATIONS INCVZ278068.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA113446.00
0.20%
ALLIANZALV25202.00
0.20%
ABBOTT LABORATORIESABT115052.00
0.20%
TOYOTA MOTOR7203622920.00
0.19%
TOTALENERGIESTTE130639.00
0.19%
PEPSICOPEP90059.00
0.19%
CONOCOPHILLIPSCOP80580.00
0.19%
MCDONALDS CORPMCD46849.00
0.19%
PFIZERPFE385236.00
0.19%
UNION PACIFICUNP38758.00
0.18%
AMERICAN EXPRESSAXP35605.00
0.18%
AT&TT467745.00
0.18%
NEXTERA ENERGYNEE138889.00
0.18%
BLACKROCKBLK9742.00
0.18%
WELLTOWERWELL46403.00
0.18%
TJXTJX73567.00
0.18%
DEEREDE16286.00
0.18%
ADVANTEST685748700.00
0.17%
EATON PLCETN26120.00
0.17%
SCHNEIDER ELECTRICSU36190.00
0.17%
RECRUIT HOLDINGS LTD609889600.00
0.17%
HITACHI6501291645.00
0.17%
CHARLES SCHWABSCHW109194.00
0.17%
SERVICENOWNOW68296.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.559521.00
0.17%
INTUITIVE SURGICALISRG23533.00
0.17%
IBERDROLAIBE416908.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14514.00
0.16%
DANAHERDHR42626.00
0.16%
UBS GROUP AGUBSG207368.00
0.16%
TOKYO ELECTRON8035149000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA378554.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP8316476246.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL20180.00
0.16%
ABB LTDABBN103920.00
0.16%
UNILEVER PLCULVR144599.00
0.16%
MARATHON PETROLEUMMPC19724.00
0.16%
BOEINGBA49839.00
0.16%
SONY GROUP6758381910.00
0.15%
ACCENTURE PLC CLASS AACN40802.00
0.14%
S&P GLOBALSPGI20549.00
0.14%
BOOKING HOLDINGSBKNG52193.00
0.14%
VERTEX PHARMACEUTICALSVRTX16988.00
0.14%
BP PLCBP.1059129.00
0.14%
VALERO ENERGY CORPVLO19296.00
0.14%
AIRBUS GROUPAIR39085.00
0.14%
UBER TECHNOLOGIESUBER119391.00
0.14%
ALTRIA GROUP INCMO112539.00
0.14%
NOVO NORDISK CLASS BNOVO B209801.00
0.14%
WESTERN DIGITAL CORPWDC23195.00
0.14%
CHUBBCB23423.00
0.14%
SAFRAN SASAF23121.00
0.14%
BRISTOL MYERS SQUIBBBMY134867.00
0.13%
PROGRESSIVEPGR38114.00
0.13%
NEWMONTNEM70116.00
0.13%
MEDTRONIC PLCMDT84868.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI41435.00
0.13%
PARKER-HANNIFINPH8325.00
0.13%
CVS HEALTHCVS86385.00
0.13%
DBS GROUP HOLDINGS LTDD05138186.00
0.13%
MIZUHO FINANCIAL GROUP8411157064.00
0.13%
MCKESSON CORPMCK7797.00
0.13%
PROLOGIS REITPLD61307.00
0.13%
PHILLIPS 66PSX26762.00
0.13%
SIEMENS ENERGY N AGENR52207.00
0.13%
AUTOMATIC DATA PROCESSING INCADP26984.00
0.13%
UNICREDITUCG90919.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF38229.00
0.13%
SOFTBANK GROUP CORP9984247284.00
0.12%
BRITISH AMERICAN TOBACCOBATS130228.00
0.12%
FORTINETFTNT41409.00
0.12%
CORNINGGLW54008.00
0.12%
BANK OF MONTREALBMO44778.00
0.12%
LOREAL SAOR16274.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR35117.00
0.12%
LVMHMC16480.00
0.12%
BANK OF NOVA SCOTIABNS80642.00
0.12%
CANADIAN NATURAL RESOURCES LTDCNQ141240.00
0.12%
LOCKHEED MARTIN CORPLMT13742.00
0.12%
LOWES COMPANIES INCLOW37190.00
0.12%
STARBUCKS CORPSBUX74961.00
0.12%
SNOWFLAKESNOW21395.00
0.12%
ZURICH INSURANCE GROUP AGZURN9585.00
0.12%
CME GROUP CLASS ACME24050.00
0.11%
ENBRIDGEENB147805.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM61359.00
0.11%
STRYKERSYK23393.00
0.11%
SOUTHERNSO76886.00
0.11%
ADOBE INCADBE27043.00
0.11%
TRANE TECHNOLOGIES PLCTT14846.00
0.11%
CLOUDFLARE CLASS ANET20988.00
0.11%
FREEPORT MCMORAN INCFCX94756.00
0.11%
DEUTSCHE TELEKOM N AGDTE230021.00
0.11%
GLAXOSMITHKLINEGSK263096.00
0.11%
BANK OF NEW YORK MELLON CORPBNY45742.00
0.11%
EQUINIX REITEQIX6497.00
0.11%
BNP PARIBAS SABNP64755.00
0.11%
AIA GROUP1299696800.00
0.11%
ING GROEPINGA193718.00
0.11%
RIO TINTORIO71460.00
0.11%
QUANTA SERVICES INCPWR9955.00
0.11%
KIOXIA HOLDINGS285A78300.00
0.10%
AGNICO EAGLE MINESAEM33803.00
0.10%
INTESA SANPAOLOISP923997.00
0.10%
KEYENCE686112376.00
0.10%
CSXCSX126823.00
0.10%
ELEVANCE HEALTH INCELV14384.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE38709.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX41237.00
0.10%
DUKE ENERGY CORPDUK51490.00
0.10%
MITSUBISHI8058205100.00
0.10%
WASTE MANAGEMENT INCWM27027.00
0.10%
INTUITINTU18346.00
0.10%
EMERSON ELECTRICEMR37268.00
0.10%
SUNCOR ENERGY INCSU79674.00
0.10%
TOKIO MARINE HOLDINGS87661752435.00
0.10%
MARSHMRSH32045.00
0.10%
CADENCE DESIGN SYSTEMSCDNS18330.00
0.10%
HOWMET AEROSPACEHWM27034.00
0.10%
SYNOPSYSSNPS12537.00
0.10%
FAST RETAILING998312100.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC27167.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI39237.00
0.10%
NATIONAL AUSTRALIA BANKNAB210695.00
0.10%
MERCADOLIBREMELI3118.00
0.10%
US BANCORPUSB100663.00
0.10%
3MMMM34891.00
0.10%
CONSTELLATION ENERGY CORPCEG20896.00
0.09%
WILLIAMSWMB82428.00
0.09%
SANOFI SASAN70466.00
0.09%
WESTPAC BANKING CORPORATIONWBC230077.00
0.09%
DATADOG INC CLASS ADDOG21064.00
0.09%
MARRIOTT INTERNATIONAL CLASS AMAR14460.00
0.09%
AMERICAN TOWER REITAMT30522.00
0.09%
TRAVELERS COMPANIESTRV14244.00
0.09%
CIGNACI18287.00
0.09%
BLACKSTONEBX49907.00
0.09%
MONDELEZ INTERNATIONAL CLASS AMDLZ86222.00
0.09%
EOG RESOURCESEOG35595.00
0.09%
NATIONAL GRID PLCNG.337023.00
0.09%
ROBINHOOD MARKETS CLASS AHOOD51230.00
0.09%
SPOTIFY TECHNOLOGYSPOT9984.00
0.09%
ANZ GROUP HOLDINGS LTDANZ195773.00
0.09%
REGENERON PHARMACEUTICALSREGN6626.00
0.09%
LLOYDS BANKING GROUP PLCLLOY3746643.00
0.09%
VERTIV HOLDINGS CLASS AVRT24467.00
0.09%
COMCAST CLASS ACMCSA239618.00
0.09%
SHERWIN WILLIAMSSHW15406.00
0.09%
ENELENEL507781.00
0.08%
ITOCHU8001364600.00
0.08%
ECOLABECL17461.00
0.08%
HILTON WORLDWIDE HOLDINGSHLT14714.00
0.08%
BARCLAYS PLCBARC879432.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE85710.00
0.08%
INFINEON TECHNOLOGIES AGIFX85350.00
0.08%
GENERAL DYNAMICS CORPGD14880.00
0.08%
AXA SACS104331.00
0.08%
ANHEUSER-BUSCH INBEV SAABI61183.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV28176.00
0.08%
CANADIAN PACIFIC KANSAS CITYCP57332.00
0.08%
T MOBILE US INCTMUS31713.00
0.08%
GENERAL MOTORSGM59383.00
0.08%
NORFOLK SOUTHERN CORPNSC15266.00
0.08%
MITSUBISHI HEAVY INDUSTRIES7011217600.00
0.08%
DOORDASH CLASS ADASH25640.00
0.08%
MOTOROLA SOLUTIONS INCMSI10785.00
0.08%
ROYAL CARIBBEAN GROUPRCL17575.00
0.08%
BROOKFIELD CLASS ABN133486.00
0.08%
ILLINOIS TOOL INCITW18040.00
0.08%
TARGET CORPTGT31217.00
0.08%
BAE SYSTEMS PLCBA.190808.00
0.08%
MOODYS CORPMCO10095.00
0.08%
MANULIFE FINANCIALMFC111105.00
0.08%
OVERSEA-CHINESE BANKINGO39214400.00
0.08%
ROSS STORES INCROST20583.00
0.08%
SLBSLB99866.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS49113.00
0.08%
AIRBNB CLASS AABNB27521.00
0.08%
GLENCORE PLCGLEN628928.00
0.08%
NATWEST GROUP PLCNWG535599.00
0.08%
OREILLY AUTOMOTIVE INCORLY53879.00
0.08%
COLGATE-PALMOLIVECL51438.00
0.08%
INVESTOR CLASS BINVE B114848.00
0.08%
CINTASCTAS22297.00
0.08%
CUMMINS INCCMI8890.00
0.08%
MITSUI8031152000.00
0.08%
HCA HEALTHCAREHCA10035.00
0.08%
MURATA MANUFACTURING6981109800.00
0.08%
LUMENTUM HOLDINGSLITE5296.00
0.08%
NORTHROP GRUMMAN CORPNOC9115.00
0.08%
BARRICK MININGABX112280.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG22295.00
0.07%
HONEYWELL INTERNATIONAL INCHON21391.00
0.07%
AMERICAN ELECTRIC POWER INCAEP36083.00
0.07%
BOSTON SCIENTIFIC CORPBSX100459.00
0.07%
APPLOVIN CLASS AAPP15775.00
0.07%
BLOOM ENERGY CLASS ABE18381.00
0.07%
ARTHUR J GALLAGHERAJG17334.00
0.07%
RELX PLCREL112931.00
0.07%
FEDEX CORPFDX14610.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX69071.00
0.07%
TAKEDA PHARMACEUTICAL4502109151.00
0.07%
TRANSDIGM GROUPTDG3762.00
0.07%
CENCORACOR12460.00
0.07%
UNITED RENTALSURI4055.00
0.07%
WESFARMERSWES78049.00
0.07%
ALLSTATE CORPALL17635.00
0.07%
CSLCSL32588.00
0.07%
DIGITAL REALTY TRUST REITDLR24009.00
0.07%
SHIN ETSU CHEMICAL4063110300.00
0.07%
KINDER MORGANKMI126134.00
0.07%
MONSTER BEVERAGEMNST90435.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD13773.00
0.07%
TE CONNECTIVITY PLCTEL19114.00
0.07%
DEUTSCHE BOERSE AGDB111889.00
0.07%
DHL AGDHL62642.00
0.07%
NXP SEMICONDUCTORS NVNXPI17520.00
0.07%
MACQUARIE GROUP LTD DEFMQG23510.00
0.07%
PACCAR INCPCAR36145.00
0.07%
CASH COLLATERAL USD BZFUTBZFUT4002650.00
0.07%
CANADIAN NATIONAL RAILWAYCNR33045.00
0.07%
TC ENERGYTRP66496.00
0.07%
CARDINAL HEALTHCAH15593.00
0.06%
AON PLC CLASS AAON13658.00
0.06%
ANGLO AMERICAN PLCAAL72810.00
0.06%
WHEATON PRECIOUS METALSWPM29350.00
0.06%
MITSUBISHI ELECTRIC6503125499.00
0.06%
WW GRAINGER INCGWW2930.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR3115.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS11330.00
0.06%
ONEOKOKE42503.00
0.06%
TARGA RESOURCESTRGP13536.00
0.06%
CRH PUBLIC LIMITED PLCCRH46266.00
0.06%
NORDEA BANKNDA FI216168.00
0.06%
NUCORNUE14854.00
0.06%
PANASONIC HOLDINGS6752150600.00
0.06%
AMETEK INCAME14979.00
0.06%
KKR AND CO INCKKR42338.00
0.06%
CHENIERE ENERGYLNG13267.00
0.06%
TERADYNETER10725.00
0.06%
NATIONAL BANK OF CANADANA25556.00
0.06%
FASTENALFAST72847.00
0.06%
AFLACAFL31061.00
0.06%
VINCI SADG30355.00
0.06%
COMPASS GROUP PLCCPG111803.00
0.06%
KDDI9433199100.00
0.06%
HOYA774123100.00
0.06%
SWISS RE AGSREN20192.00
0.06%
DEUTSCHE BANK AGDBK111455.00
0.06%
DEVON ENERGYDVN73556.00
0.06%
TRUIST FINANCIALTFC77217.00
0.06%
VISTRAVST23311.00
0.06%
DOMINION ENERGYD56914.00
0.06%
BAKER HUGHES CLASS ABKR65633.00
0.06%
NINTENDO797468300.00
0.06%
METLIFEMET35377.00
0.06%
JAPAN TOBACCO291474700.00
0.06%
SEMPRASRE43242.00
0.06%
HUMANAHUM8139.00
0.06%
HERMES INTERNATIONALRMS2336.00
0.06%
COMFORT SYSTEMS USAFIX2359.00
0.06%
HONEYWELL AEROSPACE INCHONA21392.00
0.06%
NATERANTRA8608.00
0.06%
RHEINMETALL AGRHM3016.00
0.06%
ENIENI119379.00
0.06%
BECTON DICKINSONBDX17776.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIESTEVA83361.00
0.06%
LONZA GROUP AGLONN4703.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG29724.00
0.06%
ARGENXARGX4009.00
0.06%
AUTODESKADSK13856.00
0.06%
EDWARDS LIFESCIENCESEW38251.00
0.06%
CIENACIEN9438.00
0.06%
AUTOZONEAZO1096.00
0.06%
HONG KONG EXCHANGES AND CLEARING38870653.00
0.06%
ATLAS COPCO CLASS AATCO A166764.00
0.06%
DIAGEO PLCDGE143088.00
0.06%
AGILENT TECHNOLOGIES INCA18962.00
0.05%
VOLVO CLASS BVOLV B102567.00
0.05%
REALTY INCOME REITO59056.00
0.05%
STANDARD CHARTERED PLCSTAN115890.00
0.05%
XCEL ENERGY INCXEL43409.00
0.05%
PAYPAL HOLDINGSPYPL56854.00
0.05%
BASF NBAS54923.00
0.05%
PROSUS NV CLASS NPRX80084.00
0.05%
FORD MOTOR COF261924.00
0.05%
KEURIG DR PEPPER INCKDP94202.00
0.05%
PUBLIC STORAGE REITPSA10887.00
0.05%
VYLORVYLR43835.00
0.05%
ROCKWELL AUTOMATION INCROK7577.00
0.05%
ENTERGY CORPETR30724.00
0.05%
RECKITT BENCKISER GROUP PLCRKT43785.00
0.05%
NOKIANOKIA336591.00
0.05%
COHERENTCOHR12627.00
0.05%
BAYER AGBAYN62728.00
0.05%
JPY CASHJPY490656473.00
0.05%
FIFTH THIRD BANCORPFITB61618.00
0.05%
CAIXABANK SACABK232520.00
0.05%
ESSILORLUXOTTICA SAEL18611.00
0.05%
SUMITOMO8053286000.00
0.05%
EBAYEBAY25132.00
0.05%
CONSTELLATION SOFTWARECSU1332.00
0.05%
STATE STREETSTT18379.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB10701.00
0.05%
FERRARIRACE7739.00
0.05%
ENGIE SAENGI116417.00
0.05%
FRANCO NEVADAFNV12508.00
0.05%
GARMINGRMN10500.00
0.05%
L3HARRIS TECHNOLOGIESLHX12389.00
0.05%
WATERS CORPWAT6692.00
0.05%
APOLLO GLOBAL MANAGEMENTAPO26495.00
0.05%
DANONE SABN43196.00
0.05%
AMERIPRISE FINANCE INCAMP5892.00
0.05%
VEEVA SYSTEMS CLASS AVEEV9420.00
0.05%
NIKE CLASS BNKE79334.00
0.05%
FERGUSON ENTERPRISESFERG12863.00
0.05%
IQVIA HOLDINGS INCIQV10734.00
0.05%
FUJITSU6702107300.00
0.05%
SOCIETE GENERALE SAGLE40042.00
0.05%
TESCO PLCTSCO408409.00
0.05%
REPUBLIC SERVICES INCRSG12577.00
0.05%
IDEXX LABORATORIESIDXX5273.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY47387.00
0.05%
NEC670186600.00
0.05%
CENOVUS ENERGYCVE89698.00
0.05%
SUN LIFE FINANCIAL INCSLF36498.00
0.05%
EXELON CORPEXC67466.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS123823.00
0.05%
YUM BRANDSYUM18892.00
0.05%
VIVMARK RESIDENTIALVMRK46579.00
0.05%
NETAPP INCNTAP13227.00
0.05%
HALEON PLCHLN571316.00
0.05%
MARUBENI800293000.00
0.05%
CBRE GROUP CLASS ACBRE20819.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG35522.00
0.05%
ILLUMINA INCILMN10424.00
0.05%
PRUDENTIAL FINANCIAL INCPRU23992.00
0.05%
E.ON NEOAN141804.00
0.05%
DIAMONDBACK ENERGYFANG14223.00
0.05%
WASTE CONNECTIONSWCN16809.00
0.05%
FUJIKURA580396200.00
0.05%
NASDAQ INCNDAQ29489.00
0.05%
CHIPOTLE MEXICAN GRILLCMG89820.00
0.05%
GIVAUDAN SAGIVN578.00
0.05%
BLOCK CLASS AXYZ34308.00
0.05%
SOFTBANK94341778700.00
0.05%
UNITED OVERSEAS BANKU1183795.00
0.05%
ALIMENTATION COUCHE TARD INCATD47360.00
0.05%
CARVANA CLASS ACVNA44915.00
0.04%
SSE PLCSSE80139.00
0.04%
ASTERA LABSALAB8918.00
0.04%
ASM INTERNATIONAL NVASM3137.00
0.04%
RWE AGRWE41238.00
0.04%
COINBASE GLOBAL CLASS ACOIN14525.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS872584100.00
0.04%
CARRIER GLOBALCARR48129.00
0.04%
VENTAS REITVTR31129.00
0.04%
HOLCIM LTD AGHOLN34176.00
0.04%
STRATEGY INC CLASS AMSTR17387.00
0.04%
DAIICHI LIFE GROUP8750229500.00
0.04%
ORIX859172160.00
0.04%
EVERPURE INC CLASS AP19545.00
0.04%
CONSOLIDATED EDISONED23614.00
0.04%
CELESTICACLS8242.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP34882.00
0.04%
LEGRAND SALR17233.00
0.04%
SYSCOSYY31296.00
0.04%
RIO TINTORIO24253.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO12222.00
0.04%
GALDERMA GROUP N AGGALD12308.00
0.04%
GOODMAN GROUP UNITSGMG139580.00
0.04%
MSCIMSCI4418.00
0.04%
KOMATSU630156700.00
0.04%
HONDA MOTOR7267225000.00
0.04%
PAYCHEXPAYX22639.00
0.04%
SANDOZ GROUP AGSDZ27574.00
0.04%
CAMECOCCO30011.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE25605.00
0.04%
D R HORTONDHI17870.00
0.04%
TWILIO CLASS ATWLO9103.00
0.04%
WORKDAY CLASS AWDAY12624.00
0.04%
ARCHER DANIELS MIDLANDADM29902.00
0.04%
KROGERKR39435.00
0.04%
FLEX LTDFLEX25070.00
0.04%
KENVUEKVUE132187.00
0.04%
HARTFORD INSURANCE GROUPHIG18510.00
0.04%
DOLLARAMADOL17151.00
0.04%
POWER CORPORATION OF CANADAPOW36786.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR28111.00
0.04%
ERSTE GROUP BANK AGEBS19735.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES5802180800.00
0.04%
ROPER TECHNOLOGIESROP6263.00
0.04%
KIMBERLY CLARKKMB22982.00
0.04%
NEBIUS NV CLASS ANBIS12664.00
0.04%
CENTENE CORPCNC33556.00
0.04%
CROWN CASTLE INCCCI29555.00
0.04%
SIKA AGSIKA10769.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO31543.00
0.04%
SWEDBANKSWED A58998.00
0.04%
ALCON AGALC35300.00
0.04%
TDK6762127600.00
0.04%
VULCAN MATERIALSVMC9239.00
0.04%
DAIKIN INDUSTRIES LTD636717300.00
0.04%
CARNIVAL CORP LTDCCL88146.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG33144.00
0.04%
RESMEDRMD9547.00
0.04%
OLD DOMINION FREIGHT LINEODFL12223.00
0.04%
IRON MOUNTAIN INCIRM20420.00
0.04%
SANDVIKSAND64898.00
0.04%
FANUC CORP695461400.00
0.04%
ZOETIS INC CLASS AZTS29231.00
0.04%
PRYSMIANPRY18573.00
0.04%
WOOLWORTHS GROUP LTDWOW79607.00
0.04%
AXON ENTERPRISEAXON5408.00
0.04%
JAPAN POST BANK LTD7182117000.00
0.04%
REPSOLREP67734.00
0.04%
RENESAS ELECTRONICS CORP6723117900.00
0.04%
ARCH CAPITAL GROUPACGL22605.00
0.04%
3I GROUP FUND PLCIII69240.00
0.04%
BANK LEUMI LE ISRAELLUMI93923.00
0.04%
ASSICURAZIONI GENERALIG47079.00
0.04%
SOMPO HOLDINGS863052100.00
0.04%
M&T BANKMTB10166.00
0.04%
REVOLUTION MEDICINESRVMD11693.00
0.04%
WEC ENERGY GROUPWEC20871.00
0.04%
ASSA ABLOY BASSA B61753.00
0.04%
OTSUKA HOLDINGS457828900.00
0.04%
NUTRIEN LTDNTR31471.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A100143.00
0.04%
EXPEDIA GROUPEXPE7451.00
0.04%
METTLER TOLEDOMTD1325.00
0.04%
BIOGENBIIB9214.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC30776.00
0.04%
OKTA CLASS AOKTA10378.00
0.04%
EQTEQT41237.00
0.04%
DEXCOM INCDXCM24553.00
0.04%
EMCOR GROUPEME2940.00
0.04%
DSVDSV11968.00
0.04%
SWISS LIFE HOLDING AGSLHN1934.00
0.04%
KONINKLIJKE AHOLD DELHAIZEAD59061.00
0.04%
HUNTINGTON BANCSHARES INCHBAN138582.00
0.04%
ALNYLAM PHARMACEUTICALSALNY9086.00
0.04%
ROBLOX CLASS ARBLX41553.00
0.04%
STEEL DYNAMICS INCSTLD8796.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1248.00
0.03%
ATLASSIAN CORP CLASS ATEAM9712.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO11782.00
0.03%
NTT94321914900.00
0.03%
EXTRA SPACE STORAGE REITEXR15211.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH31674.00
0.03%
STMICROELECTRONICSSTMPA44770.00
0.03%
MONGODB CLASS AMDB5664.00
0.03%
PRUDENTIAL PLCPRU173707.00
0.03%
INGERSOLL RAND INCIR26574.00
0.03%
INTACT FINANCIAL CORPIFC11657.00
0.03%
KBC GROEPKBC15279.00
0.03%
DANSKE BANKDANSKE38442.00
0.03%
EXPERIAN PLCEXPN53713.00
0.03%
MERCEDES-BENZ GROUP N AGMBG45393.00
0.03%
CBOE GLOBAL MARKETSCBOE6585.00
0.03%
MARTIN MARIETTA MATERIALSMLM4123.00
0.03%
NORTHERN TRUSTNTRS12180.00
0.03%
ADIDAS N AGADS11406.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB26189.00
0.03%
AJINOMOTO280260400.00
0.03%
IMPERIAL BRANDS PLCIMB52970.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B29949.00
0.03%
QBE INSURANCE GROUPQBE109718.00
0.03%
ON SEMICONDUCTOR CORPON26586.00
0.03%
BANK HAPOALIM BMPOLI79448.00
0.03%
AVIVA PLCAV.208050.00
0.03%
DNB BANKDNB60744.00
0.03%
WILLIAMS SONOMA INCWSM7733.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3136.00
0.03%
HALLIBURTONHAL58970.00
0.03%
RAYMOND JAMESRJF12320.00
0.03%
JABILJBL6744.00
0.03%
KYOCERA697184100.00
0.03%
TOYOTA TSUSHO801541700.00
0.03%
HP INCHPQ62464.00
0.03%
RESONA HOLDINGS8308133600.00
0.03%
EQUINOREQNR42416.00
0.03%
VODAFONE GROUP PLCVOD1191815.00
0.03%
WILLIS TOWERS WATSONWTW6109.00
0.03%
ROCKET LAB CORPRKLB34133.00
0.03%
UCB SAUCB8152.00
0.03%
DOVER CORPDOV9683.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL199824.00
0.03%
DOLLAR GENERAL CORPDG14020.00
0.03%
DAIICHI SANKYO LTD4568111600.00
0.03%
PG&E CORPPCG144116.00
0.03%
BRIDGESTONE510873724.00
0.03%
TECHNIPFMC PLCFTI27242.00
0.03%
LPL FINANCIAL HOLDINGSLPLA5673.00
0.03%
DISCO CORP61465500.00
0.03%
ATMOS ENERGYATO11228.00
0.03%
OTIS WORLDWIDEOTIS26088.00
0.03%
ULTA BEAUTY INCULTA3004.00
0.03%
KINROSS GOLDK76769.00
0.03%
ORANGE SAORA111834.00
0.03%
COMMERZBANK AGCBK42664.00
0.03%
CORPAYCPAY4423.00
0.03%
PEMBINA PIPELINEPPL36991.00
0.03%
NOMURA HOLDINGS8604194741.00
0.03%
FORTISFTS32574.00
0.03%
EVERSOURCE ENERGYES26946.00
0.03%
VICI PPTYS INCVICI75706.00
0.03%
FISERV INCFISV37489.00
0.03%
ARCELORMITTAL SAMT27744.00
0.03%
ADYENADYEN1663.00
0.03%
ASTELLAS PHARMA4503117000.00
0.03%
AMERENAEE16799.00
0.03%
QNITY ELECTRONICSQ14576.00
0.03%
ATLAS COPCO CLASS BATCO B98856.00
0.03%
VESTAS WIND SYSTEMSVWS62726.00
0.03%
WEST PHARMACEUTICAL SERVICESWST4512.00
0.03%
COPART INCCPRT62204.00
0.03%
LABCORP HOLDINGSLH5302.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG27173.00
0.03%
ERICSSON BERIC B165209.00
0.03%
CASEYS GENERAL STORES INCCASY2551.00
0.03%
AMADEUS IT GROUPAMS28560.00
0.03%
VERISIGNVRSN5619.00
0.03%
LIVE NATION ENTERTAINMENTLYV9888.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100669104000.00
0.03%
PUBLICIS GROUPEPUB14612.00
0.03%
ARES MANAGEMENT CLASS AARES14888.00
0.03%
CINCINNATI FINANCIALCINF10143.00
0.03%
LOBLAW COMPANIES LTDL34887.00
0.03%
ATIATI8951.00
0.03%
NEXT PLCNXT8382.00
0.03%
SAMPO CLASS ASAMPO167296.00
0.03%
MITSUI FUDOSAN8801181500.00
0.03%
USD/EURUSD115984224.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR22678.00
0.03%
F5FFIV3680.00
0.03%
PPL CORPPPL48696.00
0.03%
HERSHEY FOODSHSY9953.00
0.03%
DARDEN RESTAURANTS INCDRI7834.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309159400.00
0.03%
CENTERPOINT ENERGYCNP42046.00
0.03%
DTE ENERGYDTE13023.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS134341.00
0.03%
MICHELINML43493.00
0.03%
AMERICAN WATER WORKSAWK12444.00
0.03%
IBIDEN LTD406228400.00
0.03%
TAPESTRYTPR13811.00
0.03%
CHUGAI PHARMACEUTICAL LTD451941700.00
0.03%
ABN AMRO BANK NVABN36638.00
0.03%
HEXAGON CLASS BHEXA B157764.00
0.03%
DOLLAR TREE INCDLTR13247.00
0.03%
NOVOZYMES BNSIS B23848.00
0.03%
NORTHERN STAR RESOURCES LTDNST96874.00
0.03%
FUJIFILM HOLDINGS490175600.00
0.03%
AERCAP HOLDINGSAER11124.00
0.03%
FERROVIAL NVFER33353.00
0.03%
XYLEM INCXYL15576.00
0.03%
FIRSTENERGY CORPFE35305.00
0.03%
SMC (JAPAN) CORP62733800.00
0.03%
NVENT ELECTRIC PLCNVT11010.00
0.03%
QUEST DIAGNOSTICS INCDGX6691.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74491647.00
0.03%
HUBBELL INCHUBB3425.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM16127.00
0.03%
VEOLIA ENVIRON. SAVIE43743.00
0.03%
VERALTO CORPVLTO15701.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG14403.00
0.03%
SEVEN & I HOLDINGS3382122000.00
0.03%
ESTEE LAUDER INC CLASS AEL14598.00
0.03%
REGIONS FINANCIALRF57154.00
0.03%
ZSCALERZS7077.00
0.03%
HEINEKEN NVHEIA18626.00
0.03%
TOWER SEMICONDUCTORTSEM7748.00
0.03%
MARKEL GROUPMKL853.00
0.03%
POSTE ITALIANEPST57114.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7819.00
0.03%
PPG INDUSTRIESPPG14349.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP14068.00
0.03%
CAPGEMINICAP11256.00
0.03%
JAPAN POST HOLDINGS LTD6178102900.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG33373.00
0.03%
UNITED THERAPEUTICSUTHR2834.00
0.03%
THALES SAHO6011.00
0.03%
AIB GROUP PLCA5G125298.00
0.03%
BOC HONG KONG HOLDINGS LTD2388236000.00
0.03%
CMS ENERGYCMS22635.00
0.02%
MITSUBISHI ESTATE CO LTD880266800.00
0.02%
GENMABGMAB3961.00
0.02%
PACKAGING CORP OF AMERICAPKG6435.00
0.02%
VERISK ANALYTICSVRSK7983.00
0.02%
EDISON INTERNATIONALEIX26875.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG8960.00
0.02%
EXPAND ENERGYEXE16449.00
0.02%
ASICS793651500.00
0.02%
RELIANCE STEEL & ALUMINUMRS3643.00
0.02%
SYNCHRONY FINANCIALSYF19949.00
0.02%
DSM FIRMENICH AGDSFIR12263.00
0.02%
XPOXPO7794.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD11946.00
0.02%
CK HUTCHISON HOLDINGS1177172.00
0.02%
GLOBAL PAYMENTS INCGPN17364.00
0.02%
BMWBMW23551.00
0.02%
NRG ENERGY INCNRG14123.00
0.02%
KONINKLIJKE PHILIPSPHIA57064.00
0.02%
COREWEAVE CLASS ACRWV20781.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN369997.00
0.02%
PTCPTC7470.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A94881.00
0.02%
WOLTERS KLUWERWKL15778.00
0.02%
COLES GROUP LTDCOL85585.00
0.02%
LEONARDO FINMECCANICA SPALDO26519.00
0.02%
GEBERIT AGGEBN2145.00
0.02%
BANDAI NAMCO HOLDINGS INC783236900.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX23928.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15782.00
0.02%
CANON775147100.00
0.02%
INCYTE CORPINCY12538.00
0.02%
STERISSTE6326.00
0.02%
TEXAS PACIFIC LANDTPL4084.00
0.02%
KAO445260000.00
0.02%
DENSO6902120600.00
0.02%
CHURCH AND DWIGHT INCCHD13642.00
0.02%
AENA SME SAAENA48820.00
0.02%
INSMEDINSM14161.00
0.02%
EAST JAPAN RAILWAY902064606.00
0.02%
PULTEGROUPPHM12376.00
0.02%
BPER BANCABPE93776.00
0.02%
SGS SASGSN11669.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11569.00
0.02%
HEIDELBERG MATERIALS AGHEI8657.00
0.02%
VAT GROUP AGVACN1828.00
0.02%
SANTOSSTO215860.00
0.02%
KONEKNEBV22471.00
0.02%
ARISTOCRAT LEISUREALL31611.00
0.02%
CDWCDW8871.00
0.02%
MTU AERO ENGINES HOLDING AGMTX3463.00
0.02%
SMURFIT WESTROCK PLCSW33125.00
0.02%
MERCKMRK8509.00
0.02%
OMNICOM GROUP INCOMC16870.00
0.02%
ENTEGRIS INCENTG9258.00
0.02%
PAN AMERICAN SILVERPAAS30892.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM17821.00
0.02%
LIBERTY MEDIA SERIES CFWONK14875.00
0.02%
GBP CASHGBP1015555.00
0.02%
BROWN & BROWN INCBRO19796.00
0.02%
ENEOS HOLDINGS5020154200.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS37010.00
0.02%
ORIENTAL LAND466167700.00
0.02%
BANCO DE SABADELLSAB335921.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN5286.00
0.02%
INPEX160557700.00
0.02%
KRAFT HEINZKHC56985.00
0.02%
AMCOR PLCAMCR30233.00
0.02%
DOWDOW44550.00
0.02%
NIPPON STEEL5401325600.00
0.02%
NN GROUPNN15407.00
0.02%
ELBIT SYSTEMSESLT1775.00
0.02%
KERRY GROUP PLCKRZ12431.00
0.02%
SWISSCOM AGSCMN1638.00
0.02%
SOFI TECHNOLOGIESSOFI86128.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7454.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7050.00
0.02%
BANK OF IRELAND GROUP PLCBIRG63186.00
0.02%
DUPONT DE NEMOURSDD9785.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC15273.00
0.02%
AMRIZE AGAMRZ34410.00
0.02%
EQUIFAXEFX7950.00
0.02%
BOMBARDIER CLASS BBBD.B5843.00
0.02%
FRESENIUS NFRE25991.00
0.02%
CURTISS WRIGHTCW2539.00
0.02%
UNIVERSAL MUSIC GROUPUMG72810.00
0.02%
T ROWE PRICE GROUPTROW12535.00
0.02%
NIPPON YUSEN910127500.00
0.02%
SUZUKI MOTOR726997200.00
0.02%
ZIMMER BIOMET HOLDINGSZBH13414.00
0.02%
SAAB CLASS BSAAB B19906.00
0.02%
SNAP ON INCSNA3439.00
0.02%
CARPENTER TECHNOLOGYCRS3298.00
0.02%
TERUMO454385800.00
0.02%
TRACTOR SUPPLYTSCO37295.00
0.02%
MAGNA INTERNATIONALMG18729.00
0.02%
FAIR ISAACFICO1612.00
0.02%
NISOURCENI29896.00
0.02%
HANNOVER RUECKHNR14043.00
0.02%
TOURMALINE OIL CORPTOU27033.00
0.02%
LASERTEC69204900.00
0.02%
CENTRAL JAPAN RAILWAY902251900.00
0.02%
ROIVANT SCIENCES LTDROIV35509.00
0.02%
SKYWORKS SOLUTIONSSWKS15262.00
0.02%
BRAMBLESBXB87774.00
0.02%
GENERAL MILLS INCGIS36667.00
0.02%
IMPERIAL OIL LTDIMO9280.00
0.02%
FIRST QUANTUM MINERALSFM45540.00
0.02%
DASSAULT SYSTEMESDSY46130.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS11959.00
0.02%
LOEWSL10968.00
0.02%
FTAI AVIATIONFTAI7071.00
0.02%
SUPER MICRO COMPUTER INCSMCI33924.00
0.02%
JULIUS BAER GRUPPE AGBAER13951.00
0.02%
GENUINE PARTSGPC8873.00
0.02%
KERING SAKER4879.00
0.02%
IDEXIEX4983.00
0.02%
KEYCORPKEY59085.00
0.02%
SECOM973528100.00
0.02%
JACOBS SOLUTIONS INCJ8291.00
0.02%
SAMSARA CLASS AIOT27589.00
0.02%
FIRST SOLARFSLR6566.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ9045.00
0.02%
BT GROUP PLCBT.A424565.00
0.02%
EVERGYEVRG14181.00
0.02%
MITSUI OSK LINES LTD910425000.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT4898.00
0.02%
EDP ENERGIAS DE PORTUGALEDP212789.00
0.02%
BANCO BPMBAMI73184.00
0.02%
NORDSONNDSN3491.00
0.02%
PARTNERS GROUP HOLDING AGPGHN1574.00
0.02%
FORTESCUE LTDFMG109307.00
0.02%
HALMA PLCHLMA25215.00
0.02%
WHITECAP RESOURCES INCWCP81899.00
0.02%
TYSON FOODS INC CLASS ATSN20932.00
0.02%
EPIROC CLASS AEPI A43159.00
0.02%
KINGSPAN GROUP PLCKRX10135.00
0.02%
SHARKNINJASN5801.00
0.02%
ESSEX PROPERTY TRUST REITESS4167.00
0.02%
TRANSUNIONTRU15161.00
0.02%
EVOLUTION MININGEVN132584.00
0.02%
RESONAC HOLDINGS400411800.00
0.02%
CGI INC CLASS AGIB.A14965.00
0.02%
BOLIDENBOL21091.00
0.02%
SONOVA HOLDING AGSOON3381.00
0.02%
CLP HOLDINGS2113000.00
0.02%
THE SAGE GROUPSGE73974.00
0.02%
KANSAI ELECTRIC POWER950365400.00
0.02%
ALLIANT ENERGY CORPLNT16446.00
0.02%
LUNDIN MININGLUN47510.00
0.02%
REDDIT CLASS ARDDT6897.00
0.02%
THOMSON REUTERS CORPTRI10190.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB17471.00
0.02%
KONINKLIJKE KPN NVKPN241441.00
0.02%
COEUR MININGCDE70589.00
0.02%
DAIWA HOUSE INDUSTRY192578000.00
0.02%
LEIDOS HOLDINGSLDOS8749.00
0.02%
MASCOMAS14932.00
0.02%
NVRNVR182.00
0.02%
EURONEXT NVENX5821.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH39409.00
0.02%
INTERNATIONAL PAPERIP31588.00
0.02%
BEST BUYBBY11412.00
0.02%
NATURGY ENERGY GROUP SANTGY31561.00
0.02%
AEON8267150000.00
0.02%
ALFA LAVALALFA18570.00
0.02%
ASAHI GROUP HOLDINGS2502103000.00
0.02%
ESSITY CLASS BESSITY B38364.00
0.02%
WR BERKLEYWRB14309.00
0.02%
SEGRO REIT PLCSGRO86434.00
0.02%
WARTSILAWRT1V32951.00
0.02%
SIEMENS HEALTHINEERS AGSHL22789.00
0.02%
BUNGE GLOBAL SABG9714.00
0.02%
INVITATION HOMESINVH38727.00
0.02%
CH ROBINSON WORLDWIDECHRW7204.00
0.02%
KONAMI GROUP97666800.00
0.02%
WSP GLOBAL INCWSP8752.00
0.02%
HEICO CLASS AHEI A4400.00
0.02%
RYOHIN KEIKAKU745333500.00
0.02%
CELLNEX TELECOMCLNX35777.00
0.02%
SUN HUNG KAI PROPERTIES LTD1674932.00
0.02%
RB GLOBALRBA11654.00
0.02%
HENKEL & KGAA PREF AGHEN311631.00
0.02%
BURLINGTON STORESBURL3787.00
0.02%
EVEREST GROUPEG2640.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT90066.00
0.02%
PERNOD RICARD SARI13397.00
0.02%
NITTO DENKO698843700.00
0.02%
LOGITECH INTERNATIONALLOGN9523.00
0.02%
BAWAG GROUP AGBG5312.00
0.02%
KIRIN HOLDINGS250353377.00
0.02%
UPM-KYMMENEUPM35187.00
0.02%
IHI701364500.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW313120.00
0.02%
KONGSBERG GRUPPENKOG30747.00
0.02%
DECKERS OUTDOORDECK11286.00
0.02%
SOUTH32S32314673.00
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LENNAR A CLASS ALEN12535.00
0.02%
VONOVIA SEVNA51856.00
0.02%
HEICOHEI3156.00
0.02%
EQTEQT33512.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA462.00
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HONG KONG AND CHINA GAS LTD31054927.00
0.02%
TOAST CLASS ATOST29995.00
0.02%
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PINNACLE FINANCIAL PARTNERSPNFP10193.00
0.02%
ROCHE HOLDING AGRO2062.00
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SHIONOGI450752400.00
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COMPUTERSHARE LTDCPU33338.00
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CARLSBERG AS CL BCARL B6781.00
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TELEFONICA SATEF254703.00
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DIPLOMA PLCDPLM9142.00
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SYMRISE AGSY18504.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3399.00
0.02%
DAIWA SECURITIES GROUP INC860186500.00
0.02%
ENDESA SAELE19906.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR8567.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN89614.00
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FABRINETFN2440.00
0.02%
CREDIT AGRICOLE SAACA53598.00
0.02%
FURUKAWA ELECTRIC LTD580144000.00
0.02%
BALL CORPBALL14938.00
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SUNCORP GROUPSUN69320.00
0.02%
GREAT WEST LIFECO INCGWO14458.00
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INFORMA PLCINF79533.00
0.02%
TOKYO GAS LTD953124300.00
0.02%
SUN COMMUNITIES REIT INCSUI7989.00
0.02%
NESTENESTE25662.00
0.02%
KIMCO REALTY REIT CORPKIM40597.00
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MEDLINE CLASS AMDLN25181.00
0.02%
NOMURA RESEARCH INSTITUTE430725410.00
0.02%
JAPAN EXCHANGE GROUP869766000.00
0.02%
TEXTRON INCTXT12066.00
0.01%
ANNALY CAPITAL MANAGEMENT REITNLY49093.00
0.01%
KUBOTA632655500.00
0.01%
FORTIVEFTV15636.00
0.01%
ANTOFAGASTA PLCANTO19909.00
0.01%
W. P. CAREY REITWPC14000.00
0.01%
ORIGIN ENERGYORG109486.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI4909.00
0.01%
OSAKA GAS953225200.00
0.01%
ALAMOS GOLD CLASS AAGI27899.00
0.01%
SINGAPORE EXCHANGES6854790.00
0.01%
DELTA AIR LINESDAL11387.00
0.01%
FINECOBANK BANCA FINECOFBK37584.00
0.01%
WEYERHAEUSER REITWY45813.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM19192.00
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TELSTRA GROUPTLS265766.00
0.01%
SCHINDLER HOLDING PAR AGSCHP2746.00
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LAS VEGAS SANDSLVS23002.00
0.01%
COCA COLA HBC AGCCH14995.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL10116.00
0.01%
T&D HOLDINGS879529000.00
0.01%
NEUROCRINE BIOSCIENCESNBIX6372.00
0.01%
STRAUMANN HOLDING AGSTMN7643.00
0.01%
AGEASAGS10506.00
0.01%
EMERA INCEMA18255.00
0.01%
JARDINE MATHESON HOLDINGSJ3614800.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT495771.00
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SUMITOMO REALTY & DEVELOPMENT883042900.00
0.01%
GEA GROUP AGG1A11019.00
0.01%
UNITED UTILITIES GROUP PLCUU.43310.00
0.01%
PHOENIX FINANCIAL LTDPHOE14871.00
0.01%
BUNZLBNZL22535.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW8409.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA7242.00
0.01%
FOX CLASS AFOXA13156.00
0.01%
GEN DIGITALGEN33788.00
0.01%
KAJIMA181228500.00
0.01%
BUREAU VERITAS SABVI26601.00
0.01%
TRADEWEB MARKETS INC CLASS ATW7396.00
0.01%
ASR NEDERLANDASRNL10129.00
0.01%
SNAMSRG127530.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63103300.00
0.01%
SCENTRE GROUPSCG344755.00
0.01%
TOROMONT INDUSTRIES LTDTIH5478.00
0.01%
ECHOSTAR CLASS AECHO9442.00
0.01%
AUD CASHAUD1183365.00
0.01%
ADMIRAL GROUP PLCADM16438.00
0.01%
EBARA636131100.00
0.01%
KEPPELBN4102400.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF7309.00
0.01%
YAMAHA MOTOR727269800.00
0.01%
EQUINOX GOLDEQX72773.00
0.01%
MASTEC INCMTZ4159.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18287.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5751.00
0.01%
OLYMPUS773372800.00
0.01%
KEYERAKEY20818.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN60586.00
0.01%
IA FINANCIAL INCIAG5287.00
0.01%
WATSCOWSO2632.00
0.01%
GEORGE WESTONWN10246.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823162420.00
0.01%
SCREEN HOLDINGS LTD77359000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF19348.00
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METSO CORPORATIONMETSO41797.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP30147.00
0.01%
AKZO NOBEL NVAKZA11500.00
0.01%
OMVOMV9311.00
0.01%
BANKINTERBKT44778.00
0.01%
POWER ASSETS HOLDINGS698500.00
0.01%
REGENCY CENTERS REIT CORPREG10385.00
0.01%
ASAHI KASEI340776200.00
0.01%
MCCORMICK & CO NON-VOTINGMKC16507.00
0.01%
SEVERN TRENT PLCSVT17683.00
0.01%
SWISS PRIME SITE AGSPSN5095.00
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A P MOLLER MAERSK BMAERSK B208.00
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SEKISUI HOUSE192834800.00
0.01%
INTERTEK GROUP PLCITRK9482.00
0.01%
SUMITOMO METAL MINING571313600.00
0.01%
ALTAGASALA18999.00
0.01%
DAIFUKU638321400.00
0.01%
JX ADVANCED METALS CORP501637300.00
0.01%
MARKS AND SPENCER GROUP PLCMKS134366.00
0.01%
SMITH AND NEPHEW PLCSN.50841.00
0.01%
ORSTED A/SORSTED38904.00
0.01%
FORTUMFORTUM28328.00
0.01%
HYDRO ONEH19700.00
0.01%
COOPERCOO12698.00
0.01%
COLOPLAST BCOLO B10375.00
0.01%
KOKUSAI ELECTRIC652514900.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B22763.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI25774.00
0.01%
EUROFINS SCIENTIFICERF8103.00
0.01%
TORAY INDUSTRIES340292700.00
0.01%
RYANAIR HOLDINGS PLCRYA28467.00
0.01%
KAWASAKI HEAVY INDUSTRIES701252400.00
0.01%
ENDEAVOUR MININGEDV12977.00
0.01%
NEWS CLASS ANWSA23390.00
0.01%
FUJI ELECTRIC65048000.00
0.01%
AKER BPAKRBP18239.00
0.01%
LENNOX INTERNATIONALLII1954.00
0.01%
MONCLERMONC14077.00
0.01%
TELIA COMPANYTELIA151863.00
0.01%
TMX GROUP LTDX18164.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP554100.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9267.00
0.01%
OBIC LTD468419700.00
0.01%
ROLLINS INCROL20332.00
0.01%
AST SPACEMOBILE CLASS AASTS15487.00
0.01%
IRENIREN22641.00
0.01%
CARREFOUR SACA36744.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT8994.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532148000.00
0.01%
TAISEI18019800.00
0.01%
OBAYASHI180238500.00
0.01%
ROCKET COMPANIES INC CLASS ARKT61269.00
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ATKINSREALIS GROUP INCATRL11046.00
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M&G FUND PLCMNG164284.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA145504.00
0.01%
CHUBU ELECTRIC POWER INC950240900.00
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CENTRICA PLCCNA339714.00
0.01%
CK ASSET HOLDINGS LTD1113118172.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6168700.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI14862.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT9482.00
0.01%
ACCOR SAAC12568.00
0.01%
SUBARU727039300.00
0.01%
SKANSKA BSKA B24277.00
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METROMRU9603.00
0.01%
WISE PLC CLASS AWISE53692.00
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COREBRIDGE FINANCIAL INCCRBG18632.00
0.01%
MITSUBISHI CHEMICAL GROUP418889000.00
0.01%
TRELLEBORG BTREL B13775.00
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QIAGENQIA13794.00
0.01%
CAECAE26484.00
0.01%
KINGFISHER PLCKGF140514.00
0.01%
NIDEC659454800.00
0.01%
PANDORAPNDORA4963.00
0.01%
RENTOKIL INITIAL PLCRTO151883.00
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A P MOLLER MAERSKMAERSK A181.00
0.01%
NOVANVMI1951.00
0.01%
ORION CLASS BORNBV6409.00
0.01%
LY CORP4689187100.00
0.01%
FRESENIUS MEDICAL CARE AGFME13995.00
0.01%
BEIERSDORF AGBEI6752.00
0.01%
HEINEKEN HOLDING NVHEIO7721.00
0.01%
BELIMO N AGBEAN654.00
0.01%
BRENNTAGBNR8379.00
0.01%
EISAI452319700.00
0.01%
TFI INTERNATIONALTFII5305.00
0.01%
BOUYGUES SAEN13185.00
0.01%
KIKKOMAN CORP280152300.00
0.01%
TELENORTEL45265.00
0.01%
STELLANTISSTLAM137794.00
0.01%
HONGKONG LAND HOLDINGS LTDH7874200.00
0.01%
APA GROUP UNITSAPA77044.00
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SIGMA HEALTHCARESIG306147.00
0.01%
SHISEIDO491127500.00
0.01%
MAGNUM ICE CREAMMICC32028.00
0.01%
MOWIMOWI27058.00
0.01%
EXOR NVEXO7614.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL18236.00
0.01%
KLEPIERRE REIT SALI14550.00
0.01%
SBI HOLDINGS INC847330700.00
0.01%
CAD CASHCAD822107.00
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YOKOHAMA FINANCIAL GROUP718652800.00
0.01%
CONTINENTAL AGCON7362.00
0.01%
MEDIBANK PRIVATEMPL174469.00
0.01%
CAPCOM LTD969720200.00
0.01%
CCL INDUSTRIES CLASS BCCL.B8398.00
0.01%
ADDTECH CLASS BADDT B17168.00
0.01%
KAWASAKI KISEN LTD910726600.00
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EPIROC CLASS BEPI B25627.00
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CORTEVACTVA43835.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI8963.00
0.01%
NORSK HYDRONHY70212.00
0.01%
SKF BSKF B21030.00
0.01%
TALANX AGTLX4017.00
0.01%
FOX CLASS BFOX9728.00
0.01%
TELE2 BTEL2 B34918.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF21538.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
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TRYGTRYG24020.00
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YOKOGAWA ELECTRIC684119700.00
0.01%
INDUSTRIVARDEN SERIESINDU C10683.00
0.01%
MELROSE INDUSTRIES PLCMRO86453.00
0.01%
DKK CASHDKK3639208.00
0.01%
SMITHS GROUP PLCSMIN15385.00
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DICKS SPORTINGDKS3867.00
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THE LOTTERY CORPORATION LTDTLC149172.00
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WEST JAPAN RAILWAY902128800.00
0.01%
CARLYLE GROUP INCCG14688.00
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SAINSBURY(J) PLCSBRY115353.00
0.01%
EIFFAGE SAFGR4752.00
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LIFCO CLASS BLIFCO B16231.00
0.01%
HENKEL AGHEN6698.00
0.01%
KNORR BREMSE AGKBX4782.00
0.01%
IDEMITSU KOSAN LTD501954045.00
0.01%
MITSUI KINZOKU LIMITED LTD570637000.00
0.01%
SECURITAS BSECU B32357.00
0.01%
ISUZU MOTORS720239600.00
0.01%
TENARIS SATEN18321.00
0.01%
REXEL SARXL14407.00
0.01%
UNITED AIRLINES HOLDINGSUAL5187.00
0.01%
GILDAN ACTIVEWEARGIL12399.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO6340.00
0.01%
HANKYU HANSHIN HOLDINGS904218100.00
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AEGONAGN62025.00
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YARA INTERNATIONALYAR11623.00
0.01%
SINGAPORE AIRLINES LTDC6L99700.00
0.01%
IVANHOE MINES CLASS AIVN66994.00
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MINEBEA MITSUMI INC647924400.00
0.01%
HYATT HOTELS CORP CLASS AH2955.00
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AGC520114400.00
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PEARSON PLCPSON27670.00
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SARTORIUS PREF AGSRT31681.00
0.01%
ASX LTDASX11436.00
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HAREL INSURANCE INVESTMENTS & FINAHARL8071.00
0.01%
XEROXRO12237.00
0.01%
DAI NIPPON PRINTING791227700.00
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KESKO CLASS BKESKOB18506.00
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STANTECSTN7024.00
0.01%
SVENSKA CELLULOSA BSCA B39000.00
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MITSUBISHI HC CAPITAL INC859357900.00
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EVOLUTIONEVO6006.00
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LUNDIN GOLDLUG7099.00
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SPIRAX GROUP PLCSPX4910.00
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SHIMANO INC73094100.00
0.01%
INDUTRADEINDT17508.00
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SANRIO813658400.00
0.01%
CHIBA BANK833129200.00
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MTR CORPORATION66115000.00
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GALAXY ENTERTAINMENT GROUP27109000.00
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DELIVERY HERODHER10873.00
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EMS-CHEMIE HOLDING AGEMSN432.00
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LYNAS RARE EARTHSLYC60946.00
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WH GROUP288537000.00
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INTERNATIONAL AIRLINES GROUPIAG82817.00
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NIPPON PAINT HOLDINGS461257000.00
0.01%
SAPUTOSAP16062.00
0.01%
ELIA GROUP SAELI3266.00
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BANCA MEDIOLANUMBMED17321.00
0.01%
PLS GROUP LTDPLS214019.00
0.01%
NITORI HOLDINGS984321200.00
0.01%
IPSEN SAIPN2593.00
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CAPITALAND ASCENDAS REITCLAR252436.00
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HOCHTIEF AGHOT1038.00
0.01%
INFRATIL LTDIFT58840.00
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UNICHARM811367600.00
0.01%
GETLINKGET19851.00
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DAITO TRUST CONSTRUCTION LTD187821200.00
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INDRA SISTEMAS SAIDR6030.00
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BCE INCBCE21178.00
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BC VAUD NBCVN2713.00
0.01%
SHIMIZU180334100.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC7097.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130868000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN4.00
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PRO MEDICUSPME3663.00
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NIPPON BUILDING FUND REIT8951539.00
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VAR ENERGIVAR71402.00
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STANDARD LIFE PLCSDLF34602.00
0.01%
THE SWATCH GROUP AGUHR1842.00
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SCHINDLER HOLDING AGSCHN1295.00
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SARTORIUS STEDIM BIOTECH SADIM1634.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A2798.00
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STORA ENSO CLASS RSTERV35565.00
0.01%
EVONIK INDUSTRIES AGEVK16643.00
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EMPIRE CLASS AEMP.A11062.00
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ZENSHO HOLDINGS75505200.00
0.01%
HENSOLDT AGHAG4236.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND45351.00
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ITALGASIG40900.00
0.01%
SGHSGH14794.00
0.01%
AMUNDI SAAMUN3947.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B87238.00
0.01%
RENAULT SARNO12769.00
0.01%
SYENSQO NVSYENS4097.00
0.01%
FUTU HOLDINGS ADRFUTU3437.00
0.01%
AISIN725927700.00
0.01%
NEXON365921600.00
0.01%
ZALANDOZAL13312.00
0.01%
VICINITY CENTRESVCX223082.00
0.01%
JAPAN POST INSURANCE LTD718134200.00
0.01%
ELEMENT FLEET MANAGEMENTEFN23576.00
0.01%
ACCIONAANA1544.00
0.01%
LOTUS BAKERIES NVLOTB25.00
0.01%
VERBUND AGVER4947.00
0.01%
HKT TRUST AND HKT UNITS6823230000.00
0.01%
REA GROUP LTDREA3309.00
0.01%
ALSTOM SAALO20009.00
0.01%
GJENSIDIGE FORSIKRINGGJF12943.00
0.01%
WISETECH GLOBALWTC14845.00
0.01%
SODEXO SASW5647.00
0.01%
OPC ENERGY LTDOPCE11632.00
0.01%
QANTAS AIRWAYSQAN60719.00
0.01%
JERONIMO MARTINS SAJMT17296.00
0.01%
RAKUTEN GROUP475589100.00
0.01%
NIPPON SANSO HOLDINGS409110000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199788000.00
0.01%
SGD CASHSGD437471.00
0.01%
MAPFRE SAMAP69884.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1299580.00
0.01%
DASSAULT AVIATION SAAM1006.00
0.01%
ABIVAX SAABVX3650.00
0.01%
REDEIA CORPORACION SARED19940.00
0.01%
KYOWA KIRIN LTD415122800.00
0.01%
TOPPAN HOLDINGS791123400.00
0.01%
SINO LAND LTD83248979.00
0.01%
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HKD CASHHKD2520910.00
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WILMAR INTERNATIONALF34118300.00
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AZRIELI GROUP LTDAZRG2734.00
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ELISAELISA8003.00
0.01%
BEIJER REF CLASS BBEIJ B21257.00
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NOK CASHNOK2990839.00
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DR ING HC F PORSCHE PRF AGP9116757.00
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MERIDIAN ENERGY LTDMEL99083.00
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OTSUKA CORP476812000.00
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SOFINA SASOF1059.00
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HENNES & MAURITZHM B17871.00
0.00%
HIKARI TSUSHIN INC94351300.00
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CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
0.00%
NEMETSCHEKNEM3721.00
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EDP RENEWABLES SAEDPR21858.00
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MAKITA65868800.00
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CANADIAN UTILITIES LTD CLASS ACU8192.00
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HULIC300326500.00
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PORSCHE AUTOMOBIL HOLDING PREFPAH310013.00
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ICL GROUPICL54277.00
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DIETEREN (D) SADIE1404.00
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NISSAN MOTOR7201150699.00
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TOHO (TOKYO)960226100.00
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ILS CASHILS781267.00
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BKW N AGBKW1744.00
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CHF CASHCHF184864.00
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GRAB HOLDINGS CLASS AGRAB72133.00
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CVC CAPITAL PARTNERS PLCCVC15902.00
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IGM FINANCIAL INCIGM3289.00
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ANA HOLDINGS920210100.00
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ORKLAORK17107.00
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CHF/EURCHF5605635.00
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JPY/EURJPY2502538361.00
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GBP/EURGBP5653692.00
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NZD CASHNZD121584.00
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AUD/EURAUD8095935.00
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SEK/EURSEK16161160.00
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HKD/EURHKD12939078.00
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NOK/EURNOK3322925.00
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SGD/EURSGD247774.00
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CONSTELLATION SOFTWARE INC2299955D1131.00
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MSCI EAFE INDEX DEC 26MFSZ6114.00
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S&P500 EMINI DEC 26ESZ6130.00
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DKK/EURDKK16390977.00
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NZD/EURNZD-4682854.00
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ILS/EURILS-41369638.00
0.00%
SGD/EURSGD-31187129.00
0.00%
NOK/EURNOK-90607960.00
-0.01%
HKD/EURHKD-206994388.00
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SEK/EURSEK-451069614.00
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AUD/EURAUD-140533335.00
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GBP/EURGBP-158200959.00
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CHF/EURCHF-114993948.00
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JPY/EURJPY-57943065004.00
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CAD/EURCAD-301166509.00
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USD/EURUSD-4583370787.00