iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#442
ETF rank
C$8.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$178.25
Share price
-0.20%
Change (1 day)
29.04%
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 1446

Full holdings list

Weight %NameTickerShares Held
5.51%
NVIDIA CORPNVDA1626163.00
4.57%
APPLE INCAAPL983587.00
3.34%
MICROSOFT CORPMSFT472510.00
2.79%
AMAZON.COM INCAMZN643857.00
2.24%
ALPHABET INC CLASS AGOOGL389466.00
2.15%
BROADCOM INCAVGO301425.00
1.87%
ALPHABET INC CLASS CGOOG325655.00
1.63%
META PLATFORMS INC CLASS AMETA145762.00
1.20%
TESLA INCTSLA189179.00
1.03%
USD/EURUSD-3979081834.00
0.96%
JPMORGAN CHASE & COJPM182182.00
0.84%
ELI LILLYLLY53790.00
0.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB92117.00
0.72%
EXXON MOBIL CORPXOM282248.00
0.66%
WALMART INCWMT294022.00
0.63%
JOHNSON & JOHNSONJNJ161498.00
0.63%
ASML HOLDING NVASML25811.00
0.62%
MICRON TECHNOLOGY INCMU75812.00
0.59%
VISA INC CLASS AV113143.00
0.57%
BLK ICS USD LIQ AGENCY DISICSUAGD33344703.00
0.56%
ADVANCED MICRO DEVICES INCAMD108265.00
0.51%
COSTCO WHOLESALE CORPCOST29823.00
0.49%
MASTERCARD INC CLASS AMA56927.00
0.45%
NETFLIX INCNFLX285145.00
0.44%
CATERPILLAR INCCAT31113.00
0.41%
BANK OF AMERICA CORPBAC462269.00
0.41%
CHEVRON CORPCVX128683.00
0.41%
ABBVIE INCABBV118992.00
0.40%
CISCO SYSTEMS INCCSCO262751.00
0.38%
PROCTER & GAMBLEPG155401.00
0.38%
HOME DEPOT INCHD66194.00
0.37%
LAM RESEARCH CORPLRCX83521.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR151915.00
0.36%
UNITEDHEALTH GROUP INCUNH60238.00
0.36%
APPLIED MATERIAL INCAMAT52732.00
0.35%
GE VERNOVA INCGEV18043.00
0.35%
COCA-COLAKO271750.00
0.35%
HSBC HOLDINGS PLCHSBA1142175.00
0.34%
ORACLE CORPORCL114642.00
0.34%
ASTRAZENECA PLCAZN103131.00
0.34%
INTEL CORPORATION CORPINTC300371.00
0.34%
GE AEROSPACEGE70147.00
0.33%
ROCHE PS PAR AGROP46718.00
0.32%
MERCK & CO INCMRK165056.00
0.32%
NOVARTIS AGNOVN126432.00
0.32%
GOLDMAN SACHS GROUP INCGS19945.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM103522.00
0.30%
NESTLE SANESN171358.00
0.29%
TEXAS INSTRUMENT INCTXN60232.00
0.29%
SHELL PLCSHEL379028.00
0.29%
EUR CASHEUR14389158.00
0.29%
WELLS FARGOWFC208758.00
0.28%
ROYAL BANK OF CANADARY92943.00
0.27%
RTX CORPRTX89160.00
0.27%
KLA CORPKLAC8736.00
0.27%
LINDE PLCLIN31008.00
0.26%
CITIGROUP INCC118992.00
0.25%
MORGAN STANLEYMS78965.00
0.24%
SIEMENS N AGSIE50540.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM62161.00
0.24%
MCDONALDS CORPMCD47358.00
0.24%
PEPSICO INCPEP90936.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA111290.00
0.23%
BHP GROUP LTDBHP337790.00
0.23%
ANALOG DEVICES INCADI33347.00
0.22%
VERIZON COMMUNICATIONS INCVZ280420.00
0.22%
NEXTERA ENERGY INCNEE136747.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC8306749400.00
0.21%
AT&T INCT471514.00
0.21%
AMPHENOL CORP CLASS AAPH83206.00
0.21%
AMGEN INCAMGN35777.00
0.21%
BOEINGBA53044.00
0.21%
TOYOTA MOTOR CORP7203628420.00
0.21%
WALT DISNEYDIS118743.00
0.21%
ARISTA NETWORKS INCANET71197.00
0.20%
TOTALENERGIESTTE131764.00
0.20%
TORONTO DOMINIONTD112368.00
0.20%
BANCO SANTANDER SASAN977035.00
0.20%
TJX INCTJX73857.00
0.20%
SCHNEIDER ELECTRICSU36302.00
0.20%
AMERICAN EXPRESSAXP36651.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO24978.00
0.20%
ALLIANZALV25303.00
0.19%
SAPSAP69449.00
0.19%
INTUITIVE SURGICAL INCISRG23572.00
0.19%
SIEMENS ENERGY N AGENR52370.00
0.19%
EATON PLCETN26200.00
0.19%
GILEAD SCIENCES INCGILD82516.00
0.19%
SALESFORCE INCCRM63511.00
0.19%
UNION PACIFIC CORPUNP40206.00
0.18%
ABBOTT LABORATORIESABT115295.00
0.18%
IBERDROLA SAIBE445421.00
0.18%
CONOCOPHILLIPSCOP83728.00
0.18%
ABB LTDABBN104252.00
0.18%
PFIZER INCPFE386473.00
0.17%
BLACKROCK INCBLK9772.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP81327.00
0.17%
DEEREDE17085.00
0.17%
CHARLES SCHWAB CORPSCHW113727.00
0.17%
HITACHI LTD6501304145.00
0.17%
UBER TECHNOLOGIES INCUBER131290.00
0.16%
BOOKING HOLDINGS INCBKNG54303.00
0.16%
WELLTOWER INCWELL45938.00
0.16%
QUALCOMM INCQCOM70712.00
0.16%
MARVELL TECHNOLOGY INCMRVL56584.00
0.16%
PALO ALTO NETWORKS INCPANW53406.00
0.16%
LVMHMC16531.00
0.16%
HONEYWELL INTERNATIONAL INCHON42917.00
0.16%
LOWES COMPANIES INCLOW37307.00
0.16%
CORNING INCGLW54177.00
0.15%
SOFTBANK GROUP CORP9984247284.00
0.15%
S&P GLOBAL INCSPGI20613.00
0.15%
WESTERN DIGITAL CORPWDC22372.00
0.15%
ADVANTEST CORP685751500.00
0.15%
PROLOGIS REIT INCPLD61787.00
0.15%
UBS GROUP AGUBSG210458.00
0.15%
TOKYO ELECTRON LTD803530700.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.558635.00
0.15%
SONY GROUP CORP6758417610.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14490.00
0.14%
CHUBBCB25274.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI38130.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA379785.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN8316247223.00
0.14%
UNILEVER PLCULVR145058.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF41914.00
0.14%
BP PLCBP.1062495.00
0.14%
NOVO NORDISK CLASS BNOVO B211535.00
0.14%
NEWMONTNEM73472.00
0.14%
BRITISH AMERICAN TOBACCOBATS143425.00
0.14%
PARKER-HANNIFIN CORPPH8354.00
0.14%
DEUTSCHE TELEKOM N AGDTE250376.00
0.14%
BRISTOL MYERS SQUIBBBMY135363.00
0.13%
SAFRAN SASAF24297.00
0.13%
VERTIV HOLDINGS CLASS AVRT24539.00
0.13%
PROGRESSIVE CORPPGR38354.00
0.13%
GLAXOSMITHKLINEGSK278702.00
0.13%
ENBRIDGE INCENB148282.00
0.13%
STRYKER CORPSYK23466.00
0.13%
AIRBUS GROUPAIR39273.00
0.13%
RIO TINTO PLCRIO76316.00
0.13%
DANAHER CORPDHR42762.00
0.13%
COMCAST CORP CLASS ACMCSA240392.00
0.13%
ALTRIA GROUP INCMO112897.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD16989.00
0.13%
STARBUCKS CORPSBUX75492.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX17041.00
0.12%
LOCKHEED MARTIN CORPLMT13820.00
0.12%
ACCENTURE PLC CLASS AACN40932.00
0.12%
AIA GROUP LTD1299699000.00
0.12%
EQUINIX REIT INCEQIX6526.00
0.12%
TRANE TECHNOLOGIES PLCTT14892.00
0.12%
BNP PARIBAS SABNP68356.00
0.12%
UNICREDITUCG95357.00
0.12%
SANOFI SASAN75137.00
0.12%
LOREAL SAOR16325.00
0.12%
BANK OF MONTREALBMO47042.00
0.12%
MEDTRONIC PLCMDT85009.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR36932.00
0.12%
INTUIT INCINTU18400.00
0.12%
CME GROUP INC CLASS ACME24126.00
0.12%
SOUTHERNSO73248.00
0.12%
CVS HEALTH CORPCVS86663.00
0.12%
APPLOVIN CORP CLASS AAPP15045.00
0.11%
ZURICH INSURANCE GROUP AGZURN9666.00
0.11%
MCKESSON CORPMCK8088.00
0.11%
AGNICO EAGLE MINES LTDAEM33911.00
0.11%
MIZUHO FINANCIAL GROUP INC8411165364.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM61493.00
0.11%
DUKE ENERGY CORPDUK51736.00
0.11%
BOSTON SCIENTIFIC CORPBSX100777.00
0.11%
T MOBILE US INCTMUS34003.00
0.11%
ADOBE INCADBE27435.00
0.11%
MITSUBISHI CORP8058217300.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011218300.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC230798.00
0.11%
BROOKFIELD CORP CLASS ABN142141.00
0.11%
JPY/EURJPY-53249472834.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ141689.00
0.11%
ENELENEL551748.00
0.11%
BANK OF NOVA SCOTIABNS84817.00
0.11%
WASTE MANAGEMENT INCWM27112.00
0.11%
QUANTA SERVICES INCPWR9944.00
0.11%
CUMMINS INCCMI9548.00
0.11%
HOWMET AEROSPACE INCHWM25405.00
0.11%
BANK OF NEW YORK MELLON CORPBK45888.00
0.10%
INTESA SANPAOLOISP926921.00
0.10%
DBS GROUP HOLDINGS LTDD05137386.00
0.10%
CONSTELLATION ENERGY CORPCEG20962.00
0.10%
BLACKSTONE INCBX50065.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE38833.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB211372.00
0.10%
US BANCORPUSB107308.00
0.10%
WILLIAMS INCWMB82692.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI41802.00
0.10%
MITSUI LTD8031164100.00
0.10%
NATIONAL GRID PLCNG.338080.00
0.10%
CSX CORPCSX127225.00
0.10%
SERVICENOW INCNOW68217.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18387.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC25670.00
0.10%
BAE SYSTEMS PLCBA.205387.00
0.10%
FREEPORT MCMORAN INCFCX93839.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV28824.00
0.10%
FEDEX CORPFDX14656.00
0.10%
SYNOPSYS INCSNPS12576.00
0.10%
INFINEON TECHNOLOGIES AGIFX91285.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR15441.00
0.10%
MERCADOLIBRE INCMELI3128.00
0.09%
MARSH INCMRSH32148.00
0.09%
TOKIO MARINE HOLDINGS INC8766125529.00
0.09%
AMERICAN TOWER REIT CORPAMT30669.00
0.09%
SLB NVSLB100204.00
0.09%
ING GROEP NVINGA194332.00
0.09%
REGENERON PHARMACEUTICALS INCREGN7130.00
0.09%
BARCLAYS PLCBARC941530.00
0.09%
CRH PUBLIC LIMITED PLCCRH46411.00
0.09%
AXA SACS112433.00
0.09%
OREILLY AUTOMOTIVE INCORLY58254.00
0.09%
AUTOMATIC DATA PROCESSING INCADP27071.00
0.09%
NORTHROP GRUMMAN CORPNOC9143.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4012616.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP61724.00
0.09%
EMERSON ELECTRICEMR37389.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT15896.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS49267.00
0.09%
ELEVANCE HEALTH INCELV15323.00
0.09%
GLENCORE PLCGLEN692922.00
0.09%
SPOTIFY TECHNOLOGY SASPOT10155.00
0.09%
SHERWIN WILLIAMSSHW15404.00
0.09%
FAST RETAILING LTD998311900.00
0.09%
HCA HEALTHCARE INCHCA10908.00
0.09%
SUNCOR ENERGY INCSU79931.00
0.09%
CIGNACI18395.00
0.09%
INVESTOR CLASS BINVE B124116.00
0.09%
ANZ GROUP HOLDINGS LTDANZ196361.00
0.09%
3MMMM35003.00
0.09%
ROSS STORES INCROST22304.00
0.09%
VINCI SADG32889.00
0.09%
GENERAL MOTORSGM64092.00
0.09%
MOODYS CORPMCO11073.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ86496.00
0.08%
RHEINMETALL AGRHM3025.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR3125.00
0.08%
ILLINOIS TOOL INCITW18099.00
0.08%
KEYENCE CORP686112376.00
0.08%
NORFOLK SOUTHERN CORPNSC15314.00
0.08%
AMERICAN ELECTRIC POWER INCAEP36197.00
0.08%
CIENA CORPCIEN9466.00
0.08%
ANHEUSER-BUSCH INBEV SAABI66475.00
0.08%
GENERAL DYNAMICS CORPGD15090.00
0.08%
MOTOROLA SOLUTIONS INCMSI10848.00
0.08%
ITOCHU CORP8001396900.00
0.08%
EOG RESOURCES INCEOG35714.00
0.08%
ECOLAB INCECL17516.00
0.08%
VALERO ENERGY CORPVLO20291.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX75413.00
0.08%
ESSILORLUXOTTICA SAEL20863.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL21928.00
0.08%
MITSUBISHI ELECTRIC CORP6503125899.00
0.08%
SHIN ETSU CHEMICAL LTD4063110600.00
0.08%
DOORDASH INC CLASS ADASH26024.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD15161.00
0.08%
PACCAR INCPCAR36262.00
0.08%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD36049.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL17630.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG22364.00
0.08%
RECRUIT HOLDINGS LTD609895800.00
0.08%
BARRICK MINING CORPABX112641.00
0.08%
RELX PLCREL124380.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR22380.00
0.08%
TRAVELERS COMPANIES INCTRV14457.00
0.08%
AON PLC CLASS AAON13701.00
0.07%
TRANSDIGM GROUP INCTDG3774.00
0.07%
PROSUS NV CLASS NPRX90258.00
0.07%
TRUIST FINANCIAL CORPTFC85194.00
0.07%
MARATHON PETROLEUM CORPMPC19787.00
0.07%
KINDER MORGAN INCKMI137176.00
0.07%
CINTAS CORPCTAS24421.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD160900.00
0.07%
UNITED RENTALS INCURI4381.00
0.07%
COLGATE-PALMOLIVECL51603.00
0.07%
KKR AND CO INCKKR42468.00
0.07%
MANULIFE FINANCIAL CORPMFC111464.00
0.07%
CLOUDFLARE INC CLASS ANET21054.00
0.07%
TERADYNE INCTER10760.00
0.07%
ENGIE SAENGI128144.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD51400.00
0.07%
PHILLIPS 66PSX26852.00
0.07%
AIRBNB INC CLASS AABNB29938.00
0.07%
BAKER HUGHES CLASS ABKR65854.00
0.07%
NATWEST GROUP PLCNWG537330.00
0.07%
NXP SEMICONDUCTORS NVNXPI17575.00
0.07%
MACQUARIE GROUP LTD DEFMQG25661.00
0.07%
WHEATON PRECIOUS METALS CORPWPM29739.00
0.07%
COMFORT SYSTEMS USA INCFIX2366.00
0.07%
TE CONNECTIVITY PLCTEL19173.00
0.07%
WESFARMERS LTDWES78298.00
0.07%
HOYA CORP774123200.00
0.07%
LUMENTUM HOLDINGS INCLITE4894.00
0.07%
CANADIAN NATIONAL RAILWAYCNR36152.00
0.07%
TC ENERGY CORPTRP67426.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX12428.00
0.07%
HERMES INTERNATIONALRMS2084.00
0.07%
TARGET CORPTGT31318.00
0.07%
SEMPRASRE43378.00
0.07%
NORDEA BANKNDA FI217770.00
0.07%
NOKIANOKIA378840.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG29820.00
0.07%
AUTOZONE INCAZO1099.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS11367.00
0.07%
BASF NBAS61465.00
0.07%
NINTENDO LTD797475700.00
0.07%
CENCORA INCCOR12506.00
0.07%
DEUTSCHE BANK AGDBK121968.00
0.07%
REALTY INCOME REIT CORPO60393.00
0.07%
MONSTER BEVERAGE CORPMNST49714.00
0.07%
ALLSTATE CORPALL17692.00
0.06%
ARTHUR J GALLAGHERAJG17391.00
0.06%
CHENIERE ENERGY INCLNG14777.00
0.06%
NATIONAL BANK OF CANADANA25638.00
0.06%
ATLAS COPCO CLASS AATCO A185425.00
0.06%
ANGLO AMERICAN PLCAAL73280.00
0.06%
CAMECO CORPCCO30114.00
0.06%
DEUTSCHE BOERSE AGDB112010.00
0.06%
ONEOK INCOKE42640.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38870653.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO29638.00
0.06%
AFLAC INCAFL31995.00
0.06%
OVERSEA-CHINESE BANKING LTDO39215100.00
0.06%
VISTRA CORPVST23385.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502109451.00
0.06%
FASTENALFAST80294.00
0.06%
SOCIETE GENERALE SAGLE44652.00
0.06%
CARVANA CLASS ACVNA9013.00
0.06%
ENIENI133333.00
0.06%
FORTINET INCFTNT43617.00
0.06%
FUJIKURA LTD580397500.00
0.06%
DOMINION ENERGY INCD57463.00
0.06%
DSVDSV13508.00
0.06%
NIKE INC CLASS BNKE79591.00
0.06%
TARGA RESOURCES CORPTRGP14843.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT3556650.00
0.06%
BLOOM ENERGY CLASS A CORPBE14963.00
0.06%
VOLVO CLASS BVOLV B102894.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP39007.00
0.06%
DEUTSCHE POST AGDHL62850.00
0.06%
ENTERGY CORPETR30824.00
0.06%
CORTEVA INCCTVA43978.00
0.06%
AMETEK INCAME14885.00
0.06%
MARUBENI CORP800293300.00
0.06%
COHERENT CORPCOHR10274.00
0.06%
DANONE SABN43335.00
0.06%
WW GRAINGER INCGWW2939.00
0.06%
ZOETIS INC CLASS AZTS29330.00
0.06%
FERGUSON ENTERPRISES INCFERG12904.00
0.06%
PUBLIC STORAGE REITPSA10921.00
0.06%
SWISS RE AGSREN20319.00
0.06%
COMPASS GROUP PLCCPG112160.00
0.06%
MURATA MANUFACTURING LTD6981110100.00
0.06%
SNOWFLAKE INCSNOW22581.00
0.06%
E.ON NEOAN145157.00
0.06%
FORD MOTOR COF262814.00
0.06%
CARRIER GLOBAL CORPCARR53080.00
0.06%
BAYER AGBAYN69518.00
0.06%
KDDI CORP9433199700.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB12070.00
0.06%
SANDVIKSAND74805.00
0.06%
CELESTICA INCCLS8268.00
0.05%
AUTODESK INCADSK13900.00
0.05%
CARDINAL HEALTH INCCAH15645.00
0.05%
ARGENXARGX3983.00
0.05%
CAIXABANK SACABK260423.00
0.05%
NUCOR CORPNUE14901.00
0.05%
EXELON CORPEXC67692.00
0.05%
FIFTH THIRD BANCORPFITB61823.00
0.05%
HOLCIM LTD AGHOLN34285.00
0.05%
ASM INTERNATIONAL NVASM3147.00
0.05%
FERRARI NVRACE8728.00
0.05%
JAPAN TOBACCO INC291484800.00
0.05%
CBRE GROUP INC CLASS ACBRE20883.00
0.05%
ROCKWELL AUTOMATION INCROK7601.00
0.05%
ELECTRONIC ARTS INCEA15333.00
0.05%
XCEL ENERGY INCXEL39035.00
0.05%
STANDARD CHARTERED PLCSTAN129409.00
0.05%
BECTON DICKINSONBDX19814.00
0.05%
FRANCO NEVADA CORPFNV12550.00
0.05%
REPUBLIC SERVICES INCRSG14324.00
0.05%
EDWARDS LIFESCIENCES CORPEW38375.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG90121.00
0.05%
MSCI INCMSCI5102.00
0.05%
LEGRAND SALR17288.00
0.05%
YUM BRANDS INCYUM18952.00
0.05%
METLIFE INCMET39735.00
0.05%
CSL LTDCSL32689.00
0.05%
PRYSMIANPRY21054.00
0.05%
STRATEGY INC CLASS AMSTR17441.00
0.05%
LONZA GROUP AGLONN4718.00
0.05%
KIOXIA HOLDINGS CORP285A13500.00
0.05%
RIO TINTO LTDRIO24331.00
0.05%
EBAY INCEBAY28855.00
0.05%
IDEXX LABORATORIES INCIDXX5292.00
0.05%
D R HORTON INCDHI17927.00
0.05%
GOODMAN GROUP UNITSGMG140045.00
0.05%
RWE AGRWE41175.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580245300.00
0.05%
ROCKET LAB CORPRKLB34248.00
0.05%
ASSA ABLOY BASSA B72027.00
0.05%
FUJITSU LTD6702122200.00
0.05%
SSE PLCSSE80403.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO31645.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN14568.00
0.05%
KOMATSU LTD630165900.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD59256.00
0.05%
DIAGEO PLCDGE143562.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY9115.00
0.05%
WASTE CONNECTIONS INCWCN16864.00
0.05%
ORANGE SAORA135452.00
0.05%
PAYPAL HOLDINGS INCPYPL57035.00
0.05%
RECKITT BENCKISER GROUP PLCRKT43929.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS124248.00
0.05%
STATE STREET CORPSTT18438.00
0.05%
SOFTBANK CORP94342024000.00
0.05%
ASSICURAZIONI GENERALIG62792.00
0.05%
JPY CASHJPY439993304.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY47655.00
0.05%
PANASONIC HOLDINGS CORP6752151100.00
0.05%
BLOCK INC CLASS AXYZ39142.00
0.05%
KROGERKR39567.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL12262.00
0.05%
HALEON PLCHLN573197.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG35638.00
0.05%
AMERIPRISE FINANCE INCAMP5913.00
0.05%
VULCAN MATERIALSVMC9267.00
0.05%
ALIMENTATION COUCHE TARD INCATD47510.00
0.05%
RENESAS ELECTRONICS CORP6723130900.00
0.05%
ALCON AGALC35419.00
0.05%
MERCEDES-BENZ GROUP N AGMBG45624.00
0.05%
GARMIN LTDGRMN10360.00
0.05%
TESCO PLCTSCO409737.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33253.00
0.05%
ROPER TECHNOLOGIES INCROP7311.00
0.05%
PRUDENTIAL PLCPRU174273.00
0.05%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1466.00
0.04%
CONSOLIDATED EDISON INCED23692.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA83632.00
0.04%
ON SEMICONDUCTOR CORPON26673.00
0.04%
CROWN CASTLE INCCCI29650.00
0.04%
SUN LIFE FINANCIAL INCSLF36624.00
0.04%
HARTFORD INSURANCE GROUP INCHIG18572.00
0.04%
VENTAS REIT INCVTR31230.00
0.04%
SUMITOMO CORP805371700.00
0.04%
EMCOR GROUP INCEME2949.00
0.04%
NASDAQ INCNDAQ29586.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12261.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM4136.00
0.04%
GALDERMA GROUP N AGGALD12347.00
0.04%
DISCO CORP61465600.00
0.04%
3I GROUP PLCIII69464.00
0.04%
DATADOG INC CLASS ADDOG19636.00
0.04%
BANK LEUMI LE ISRAELLUMI96084.00
0.04%
KINROSS GOLD CORPK77030.00
0.04%
FANUC CORP695461600.00
0.04%
CONSTELLATION SOFTWARE INCCSU1336.00
0.04%
UNITED OVERSEAS BANK LTDU1184395.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR32132.00
0.04%
EQT CORPEQT41379.00
0.04%
PG&E CORPPCG144589.00
0.04%
DIAMONDBACK ENERGY INCFANG12396.00
0.04%
WEC ENERGY GROUP INCWEC20938.00
0.04%
ARCHER DANIELS MIDLANDADM34527.00
0.04%
GIVAUDAN SAGIVN669.00
0.04%
TDK CORP6762143800.00
0.04%
CENOVUS ENERGYCVE89995.00
0.04%
SYSCO CORPSYY31397.00
0.04%
IRON MOUNTAIN INCIRM20492.00
0.04%
KEURIG DR PEPPER INCKDP82675.00
0.04%
UCB SAUCB8178.00
0.04%
FERROVIALFER33465.00
0.04%
HALLIBURTONHAL59173.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE83814.00
0.04%
CHUGAI PHARMACEUTICAL LTD451941800.00
0.04%
NEC CORP670186900.00
0.04%
HUNTINGTON BANCSHARES INCHBAN139047.00
0.04%
SWISS LIFE HOLDING AGSLHN1940.00
0.04%
KENVUE INCKVUE132625.00
0.04%
ERSTE GROUP BANK AGEBS19801.00
0.04%
FISERV INCFISV37617.00
0.04%
ROBLOX CORP CLASS ARBLX41694.00
0.04%
DAIKIN INDUSTRIES LTD636717400.00
0.04%
JABIL INCJBL6765.00
0.04%
NUTRIEN LTDNTR31578.00
0.04%
SOMPO HOLDINGS INC863062300.00
0.04%
SANDOZ GROUP AGSDZ27665.00
0.04%
PRUDENTIAL FINANCIAL INCPRU24071.00
0.04%
ERICSSON BERIC B197972.00
0.04%
DANSKE BANKDANSKE44860.00
0.04%
INGERSOLL RAND INCIR26661.00
0.04%
KIMBERLY CLARK CORPKMB23058.00
0.04%
STMICROELECTRONICS NVSTMPA44916.00
0.04%
M&T BANK CORPMTB10201.00
0.04%
ARCH CAPITAL GROUP LTDACGL22698.00
0.04%
NEBIUS NV CLASS ANBIS14172.00
0.04%
DOVER CORPDOV9714.00
0.04%
INTACT FINANCIAL CORPIFC11701.00
0.04%
BANK HAPOALIM BMPOLI79448.00
0.04%
NRG ENERGY INCNRG14171.00
0.04%
FLEX LTDFLEX25152.00
0.04%
ORIX CORP859171660.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15261.00
0.04%
AGILENT TECHNOLOGIES INCA19025.00
0.04%
WOOLWORTHS GROUP LTDWOW79883.00
0.04%
VICI PPTYS INCVICI75957.00
0.04%
DOLLARAMA INCDOL17350.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC30888.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE25754.00
0.04%
HONDA MOTOR LTD7267259800.00
0.04%
AXON ENTERPRISE INCAXON5425.00
0.04%
ATMOS ENERGY CORPATO11264.00
0.04%
COPART INCCPRT62415.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC872584400.00
0.04%
RESMED INCRMD9581.00
0.04%
WATERS CORPWAT6713.00
0.04%
OTIS WORLDWIDE CORPOTIS26177.00
0.04%
SWEDBANKSWED A59200.00
0.04%
COMMERZBANK AGCBK51359.00
0.04%
EXPERIAN PLCEXPN55110.00
0.04%
PAYCHEX INCPAYX22717.00
0.03%
KBC GROEPKBC15331.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3146.00
0.03%
QNITY ELECTRONICS INCQ14623.00
0.03%
DAIICHI LIFE GROUP INC8750230200.00
0.03%
INSMED INCINSM14207.00
0.03%
SIKA AGSIKA10805.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB26368.00
0.03%
TAPESTRY INCTPR13858.00
0.03%
CASEYS GENERAL STORES INCCASY2559.00
0.03%
NORTHERN TRUST CORPNTRS12219.00
0.03%
CARNIVAL CORPCCL74729.00
0.03%
IMPERIAL BRANDS PLCIMB53148.00
0.03%
CBOE GLOBAL MARKETS INCCBOE6606.00
0.03%
MITSUI FUDOSAN LTD8801182100.00
0.03%
OTSUKA HOLDINGS LTD457829000.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL199398.00
0.03%
STEEL DYNAMICS INCSTLD8731.00
0.03%
POWER CORPORATION OF CANADAPOW36914.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A100480.00
0.03%
AMRIZE AGAMRZ34530.00
0.03%
DAIICHI SANKYO LTD4568111900.00
0.03%
IQVIA HOLDINGS INCIQV12111.00
0.03%
EQUINOREQNR51106.00
0.03%
DEVON ENERGY CORPDVN40228.00
0.03%
AMEREN CORPAEE17281.00
0.03%
LOBLAW COMPANIES LTDL42612.00
0.03%
DTE ENERGYDTE13065.00
0.03%
SYNCHRONY FINANCIALSYF25105.00
0.03%
HERSHEY FOODSHSY9985.00
0.03%
HUBBELL INCHUBB3436.00
0.03%
NATERA INCNTRA9522.00
0.03%
BMW AGBMW20091.00
0.03%
XYLEM INCXYL15629.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10251.00
0.03%
HEIDELBERG MATERIALS AGHEI8685.00
0.03%
MITSUBISHI ESTATE CO LTD880267000.00
0.03%
EDISON INTERNATIONALEIX26969.00
0.03%
RAYMOND JAMES INCRJF12362.00
0.03%
COREWEAVE INC CLASS ACRWV16118.00
0.03%
PPL CORPPPL48862.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1579.00
0.03%
VESTAS WIND SYSTEMSVWS62934.00
0.03%
VODAFONE GROUP PLCVOD1195946.00
0.03%
EXPEDIA GROUP INCEXPE7477.00
0.03%
JAPAN POST BANK LTD7182117400.00
0.03%
EVERSOURCE ENERGYES27033.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR22753.00
0.03%
ADIDAS N AGADS11443.00
0.03%
CURTISS WRIGHT CORPCW2547.00
0.03%
DNB BANKDNB60951.00
0.03%
VEOLIA ENVIRON. SAVIE43892.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B30057.00
0.03%
FORTIS INCFTS32304.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5691.00
0.03%
NTT INC94321921100.00
0.03%
ASTELLAS PHARMA INC4503117400.00
0.03%
CENTERPOINT ENERGY INCCNP42187.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV11887.00
0.03%
ADYEN NVADYEN1668.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74493347.00
0.03%
HEXAGON CLASS BHEXA B158298.00
0.03%
TEXAS PACIFIC LAND CORPTPL4097.00
0.03%
AVIVA PLCAV.208749.00
0.03%
SAMPO CLASS ASAMPO167872.00
0.03%
WILLIS TOWERS WATSON PLCWTW6131.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG27262.00
0.03%
ATLAS COPCO CLASS BATCO B99201.00
0.03%
ASTERA LABS INCALAB8952.00
0.03%
QBE INSURANCE GROUP LTDQBE110093.00
0.03%
VERISK ANALYTICS INCVRSK9947.00
0.03%
FIRSTENERGY CORPFE35432.00
0.03%
HUMANA INCHUM8167.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31792.00
0.03%
AJINOMOTO INC280260600.00
0.03%
CMS ENERGY CORPCMS22709.00
0.03%
BIOGEN INCBIIB9246.00
0.03%
SUN HUNG KAI PROPERTIES LTD1698432.00
0.03%
DOW INCDOW44702.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG33486.00
0.03%
DOLLAR GENERAL CORPDG14069.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS11825.00
0.03%
ARES MANAGEMENT CORP CLASS AARES14936.00
0.03%
THALES SAHO6029.00
0.03%
PAN AMERICAN SILVER CORPPAAS30996.00
0.03%
CINCINNATI FINANCIAL CORPCINF10177.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG73049.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS37138.00
0.03%
ULTA BEAUTY INCULTA3008.00
0.03%
LEONARDO FINMECCANICA SPALDO26613.00
0.03%
ARCELORMITTAL SAMT27846.00
0.03%
AMERICAN WATER WORKS INCAWK12487.00
0.03%
METTLER TOLEDO INCMTD1329.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV10750.00
0.03%
WORKDAY INC CLASS AWDAY14600.00
0.03%
NN GROUP NVNN19486.00
0.03%
AMADEUS IT GROUP SAAMS28663.00
0.03%
OMNICOM GROUP INCOMC21770.00
0.03%
EQUITY RESIDENTIAL REITEQR26703.00
0.03%
FTAI AVIATION LTDFTAI7094.00
0.03%
SMC (JAPAN) CORP62733800.00
0.03%
CHURCH AND DWIGHT INCCHD17493.00
0.03%
REPSOL SAREP67187.00
0.03%
MARKEL GROUP INCMKL856.00
0.03%
FORTESCUE LTDFMG109679.00
0.03%
BOC HONG KONG HOLDINGS LTD2388291500.00
0.03%
MICHELINML43643.00
0.03%
CANON INC775159800.00
0.03%
NOMURA HOLDINGS INC8604195341.00
0.03%
UNITED THERAPEUTICS CORPUTHR2843.00
0.03%
REGIONS FINANCIAL CORPRF57351.00
0.03%
PULTEGROUP INCPHM12419.00
0.03%
TOYOTA TSUSHO CORP801541900.00
0.03%
COTERRA ENERGY INCCTRA47938.00
0.03%
PEMBINA PIPELINE CORPPPL37116.00
0.03%
T ROWE PRICE GROUP INCTROW16087.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM7773.00
0.03%
DARDEN RESTAURANTS INCDRI7866.00
0.03%
KONINKLIJKE PHILIPS NVPHIA57260.00
0.03%
EXPAND ENERGY CORPEXE16505.00
0.03%
ENEOS HOLDINGS INC5020195200.00
0.03%
PPG INDUSTRIES INCPPG14398.00
0.03%
FAIR ISAAC CORPFICO1617.00
0.03%
SOFI TECHNOLOGIES INCSOFI86439.00
0.03%
IMPERIAL OIL LTDIMO12435.00
0.03%
NORTHERN STAR RESOURCES LTDNST97203.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB9040.00
0.03%
VERISIGN INCVRSN5637.00
0.03%
TWILIO INC CLASS ATWLO10974.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7073.00
0.03%
AERCAP HOLDINGS NVAER11159.00
0.03%
NEXT PLCNXT8716.00
0.03%
RYANAIR HOLDINGS PLCRYA56296.00
0.03%
DEXCOM INCDXCM24643.00
0.03%
BRIDGESTONE CORP510873924.00
0.03%
KONEKNEBV22551.00
0.03%
MONGODB INC CLASS AMDB5949.00
0.03%
WARTSILAWRT1V33066.00
0.03%
SEVEN & I HOLDINGS LTD3382125000.00
0.03%
RESONA HOLDINGS INC8308134000.00
0.03%
HALMA PLCHLMA25299.00
0.03%
ELBIT SYSTEMS LTDESLT1764.00
0.03%
AEON LTD8267150500.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN5303.00
0.03%
WILLIAMS SONOMA INCWSM7758.00
0.03%
TECHTRONIC INDUSTRIES LTD669104500.00
0.03%
GEBERIT AGGEBN2152.00
0.03%
HEINEKEN NVHEIA18695.00
0.02%
CK HUTCHISON HOLDINGS LTD1177672.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR6056.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9775.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11608.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM16182.00
0.02%
ASICS CORP793651700.00
0.02%
NISOURCE INCNI29995.00
0.02%
WSP GLOBAL INCWSP8782.00
0.02%
NOVOZYMES BNSIS B23929.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ9077.00
0.02%
INPEX CORP160557900.00
0.02%
JAPAN POST HOLDINGS LTD6178129400.00
0.02%
NETAPP INCNTAP13278.00
0.02%
CREDIT AGRICOLE SAACA71464.00
0.02%
DENSO CORP6902121000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS134798.00
0.02%
TRACTOR SUPPLYTSCO37438.00
0.02%
KYOCERA CORP697184400.00
0.02%
EAST JAPAN RAILWAY902064806.00
0.02%
FUJIFILM HOLDINGS CORP490175800.00
0.02%
STERISSTE6351.00
0.02%
VONOVIA SEVNA52029.00
0.02%
GBP CASHGBP1043913.00
0.02%
AENA SME SAAENA48989.00
0.02%
LABCORP HOLDINGS INCLH5319.00
0.02%
COLES GROUP LTDCOL85881.00
0.02%
BRAMBLES LTDBXB88048.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST4528.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG14458.00
0.02%
CHF CASHCHF1098672.00
0.02%
VERALTO CORPVLTO15755.00
0.02%
ANTOFAGASTA PLCANTO26973.00
0.02%
EQUIFAX INCEFX7977.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI4925.00
0.02%
SWISSCOM AGSCMN1643.00
0.02%
CORPAY INCCPAY4437.00
0.02%
PACKAGING CORP OF AMERICAPKG6456.00
0.02%
ENTEGRIS INCENTG9292.00
0.02%
CENTENE CORPCNC33665.00
0.02%
BPER BANCABPE97776.00
0.02%
VAT GROUP AGVACN1834.00
0.02%
ARISTOCRAT LEISURE LTDALL40596.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP14117.00
0.02%
EVERPURE INC CLASS AP19613.00
0.02%
TYSON FOODS INC CLASS ATSN21002.00
0.02%
KERING SAKER4896.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW313171.00
0.02%
DOLLAR TREE INCDLTR13296.00
0.02%
DUPONT DE NEMOURS INCDD29260.00
0.02%
SNAP ON INCSNA3450.00
0.02%
REVOLUTION MEDICINES INCRVMD10022.00
0.02%
SMURFIT WESTROCK PLCSW33237.00
0.02%
FORTIVE CORPFTV21982.00
0.02%
BROWN & BROWN INCBRO19867.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A95219.00
0.02%
QUEST DIAGNOSTICS INCDGX6703.00
0.02%
PUBLICIS GROUPE SAPUB14665.00
0.02%
COEUR MINING INCCDE70848.00
0.02%
LASERTEC CORP69204900.00
0.02%
CAPGEMINICAP11297.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW7231.00
0.02%
KONINKLIJKE KPN NVKPN242291.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK14925.00
0.02%
CENTRAL JAPAN RAILWAY902252100.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT12411.00
0.02%
ILLUMINA INCILMN10459.00
0.02%
LUNDIN MINING CORPLUN47685.00
0.02%
KEYCORPKEY59291.00
0.02%
GENERAL MILLS INCGIS36798.00
0.02%
HANNOVER RUECKHNR14056.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM27190.00
0.02%
LEIDOS HOLDINGS INCLDOS8781.00
0.02%
FIRST SOLAR INCFSLR6587.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG8996.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830939900.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN372570.00
0.02%
SGS SASGSN11709.00
0.02%
ABN AMRO BANK NVABN36769.00
0.02%
SAAB CLASS BSAAB B19980.00
0.02%
BT GROUP PLCBT.A426056.00
0.02%
BOLIDENBOL21169.00
0.02%
HP INCHPQ62697.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883043000.00
0.02%
RELIANCE STEEL & ALUMINUMRS3656.00
0.02%
AIB GROUP PLCA5G114281.00
0.02%
KRAFT HEINZKHC57191.00
0.02%
BANCO DE SABADELL SASAB337025.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA634.00
0.02%
BURLINGTON STORES INCBURL3799.00
0.02%
FIRST QUANTUM MINERALS LTDFM45724.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT4914.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH13462.00
0.02%
RB GLOBAL INCRBA11689.00
0.02%
EVOLUTION MINING LTDEVN133057.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17530.00
0.02%
LOEWS CORPL11007.00
0.02%
MTU AERO ENGINES HOLDING AGMTX3474.00
0.02%
BUNGE GLOBAL SABG9745.00
0.02%
ALAMOS GOLD INC CLASS AAGI28000.00
0.02%
INCYTE CORPINCY12886.00
0.02%
IHI CORP701364700.00
0.02%
AST SPACEMOBILE INC CLASS AASTS15554.00
0.02%
DECKERS OUTDOOR CORPDECK11328.00
0.02%
NVR INCNVR183.00
0.02%
WOLTERS KLUWER NVWKL15835.00
0.02%
FRESENIUS SE AND CO KGAAFRE25547.00
0.02%
CDW CORPCDW8909.00
0.02%
SUMITOMO METAL MINING LTD571319800.00
0.02%
CELLNEX TELECOMCLNX35909.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX24238.00
0.02%
AMCOR PLCAMCR30339.00
0.02%
TOURMALINE OIL CORPTOU27127.00
0.02%
LAS VEGAS SANDS CORPLVS23082.00
0.02%
ALLIANT ENERGY CORPLNT16503.00
0.02%
SANTOS LTDSTO216645.00
0.02%
NIPPON STEEL CORP5401327000.00
0.02%
EPIROC CLASS AEPI A43312.00
0.02%
BANK OF IRELAND GROUP PLCBIRG63411.00
0.02%
DAIWA HOUSE INDUSTRY LTD192539100.00
0.02%
GLOBAL PAYMENTS INCGPN17426.00
0.02%
IREN LTDIREN22725.00
0.02%
IBIDEN LTD406216900.00
0.02%
MAGNA INTERNATIONAL INCMG18800.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7482.00
0.02%
EVERGY INCEVRG14235.00
0.02%
STELLANTIS NVSTLAM138306.00
0.02%
TELEFONICA SATEF255649.00
0.02%
ROLLINS INCROL20401.00
0.02%
EQTEQT33635.00
0.02%
WATSCO INCWSO2635.00
0.02%
ECHOSTAR CORP CLASS ASATS9476.00
0.02%
WEYERHAEUSER REITWY45981.00
0.02%
LENNAR A CORP CLASS ALEN12180.00
0.02%
ESTEE LAUDER INC CLASS AEL14907.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP213570.00
0.02%
KAO CORP445230100.00
0.02%
MASCO CORPMAS14990.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM17881.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15836.00
0.02%
MERCKMRK8538.00
0.02%
CARLISLE COMPANIES INCCSL3070.00
0.02%
TRANSUNIONTRU15218.00
0.02%
JULIUS BAER GRUPPE AGBAER13999.00
0.02%
TERUMO CORP454386100.00
0.02%
COSTAR GROUP INCCSGP29615.00
0.02%
F5 INCFFIV3692.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY49269.00
0.02%
TRIMBLE INCTRMB16472.00
0.02%
ALFA LAVALALFA18637.00
0.02%
SUZUKI MOTOR CORP726997500.00
0.02%
CGI INC CLASS AGIB.A15021.00
0.02%
TEXTRON INCTXT12116.00
0.02%
UPM-KYMMENEUPM35317.00
0.02%
JX ADVANCED METALS CORP501637400.00
0.02%
KONGSBERG GRUPPENKOG30961.00
0.02%
CLP HOLDINGS LTD2113500.00
0.02%
GENMABGMAB3975.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN89933.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15330.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT90397.00
0.02%
KAJIMA CORP181228600.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4181.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701252600.00
0.02%
INTERNATIONAL PAPERIP31705.00
0.02%
INVITATION HOMES INCINVH38865.00
0.02%
JACOBS SOLUTIONS INCJ8320.00
0.02%
REDDIT INC CLASS ARDDT6919.00
0.02%
ORIENTAL LAND LTD466167900.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
BOMBARDIER INC CLASS BBBD.B5862.00
0.02%
GREAT WEST LIFECO INCGWO20071.00
0.02%
LULULEMON ATHLETICA INCLULU7427.00
0.02%
DASSAULT SYSTEMESDSY46302.00
0.02%
BANCO BPMBAMI73444.00
0.02%
ESSITY CLASS BESSITY B38502.00
0.02%
SUN COMMUNITIES REIT INCSUI8017.00
0.02%
EBARA CORP636131200.00
0.02%
PERNOD RICARD SARI13446.00
0.02%
W. P. CAREY REIT INCWPC14046.00
0.02%
IDEX CORPIEX5006.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW8436.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN60843.00
0.02%
NOVA LTDNVMI1957.00
0.02%
KERRY GROUP PLCKRZ12927.00
0.02%
TYLER TECHNOLOGIES INCTYL3043.00
0.02%
SHIONOGI LTD450752600.00
0.02%
TELSTRA GROUP LTDTLS266721.00
0.02%
SNAMSRG128007.00
0.02%
PTC INCPTC7497.00
0.02%
RENTOKIL INITIAL PLCRTO152400.00
0.02%
ASAHI GROUP HOLDINGS LTD2502103300.00
0.02%
SECOM LTD973528200.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10229.00
0.02%
METRO INCMRU15331.00
0.02%
NIPPON YUSEN910127600.00
0.02%
KANSAI ELECTRIC POWER INC950365600.00
0.02%
ORSTED A/SORSTED39045.00
0.02%
NORDSON CORPNDSN3509.00
0.02%
EURONEXT NVENX5843.00
0.02%
SOUTH32 LTDS32315923.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF19218.00
0.02%
TOKYO GAS LTD953124400.00
0.02%
THOMSON REUTERS CORPTRI10950.00
0.02%
WR BERKLEY CORPWRB14360.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT504671.00
0.02%
CENTRICA PLCCNA349343.00
0.02%
ORIGIN ENERGY LTDORG109898.00
0.02%
TAISEI CORP18019800.00
0.02%
GENUINE PARTSGPC8903.00
0.02%
SCHINDLER HOLDING PAR AGSCHP2755.00
0.02%
KIMCO REALTY REIT CORPKIM40748.00
0.02%
LENNOX INTERNATIONAL INCLII1960.00
0.02%
EMERA INCEMA18400.00
0.02%
SIEMENS HEALTHINEERS AGSHL22880.00
0.02%
PENTAIRPNR10584.00
0.02%
BAWAG GROUP AGBG5330.00
0.02%
BEST BUY INCBBY15507.00
0.02%
FINECOBANK BANCA FINECOFBK37710.00
0.02%
BALL CORPBALL14994.00
0.02%
ZSCALER INCZS7104.00
0.02%
MITSUI OSK LINES LTD910425100.00
0.02%
KINGSPAN GROUP PLCKRX10178.00
0.02%
ROCKET COMPANIES INC CLASS ARKT61488.00
0.02%
TENARIS SATEN30091.00
0.02%
KEPPEL LTDBN4103000.00
0.02%
NORSK HYDRONHY81513.00
0.02%
HEICO CORP CLASS AHEIA4490.00
0.02%
DSM FIRMENICH AGDSFIR12308.00
0.02%
OSAKA GAS LTD953225300.00
0.02%
EVEREST GROUP LTDEG2650.00
0.02%
SINGAPORE EXCHANGE LTDS6854790.00
0.02%
KONAMI GROUP CORP97667300.00
0.02%
LOGITECH INTERNATIONAL SALOGN9555.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7273.00
0.02%
SCENTRE GROUPSCG345997.00
0.02%
SUPER MICRO COMPUTER INCSMCI34055.00
0.02%
COCA COLA HBC AGCCH16108.00
0.02%
MONCLERMONC14133.00
0.02%
WHITECAP RESOURCES INCWCP82210.00
0.02%
ENDESA SAELE19979.00
0.02%
RPM INTERNATIONAL INCRPM8478.00
0.02%
POSTE ITALIANEPST34512.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63103600.00
0.02%
HENKEL & KGAA PREF AGHEN311769.00
0.02%
PHOENIX FINANCIAL LTDPHOE14975.00
0.02%
THE SAGE GROUP PLCSGE74261.00
0.02%
WASHINGTON H SOUL PATTINSON & COMPSOL29299.00
0.02%
SWISS PRIME SITE AGSPSN5112.00
0.01%
NITTO DENKO CORP698843800.00
0.01%
ROCHE HOLDING AGRO2071.00
0.01%
OBAYASHI CORP180238600.00
0.01%
BANDAI NAMCO HOLDINGS INC783237000.00
0.01%
KUBOTA CORP632654900.00
0.01%
DICKS SPORTING INCDKS3880.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG164653.00
0.01%
IONQ INCIONQ19919.00
0.01%
GRACO INCGGG10579.00
0.01%
CARLSBERG AS CL BCARL B6805.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC16572.00
0.01%
INFORMA PLCINF79824.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532148500.00
0.01%
SMITHS GROUP PLCSMIN25153.00
0.01%
DAIFUKU LTD638321500.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B22850.00
0.01%
FOX CORP CLASS AFOXA13214.00
0.01%
HEICO CORPHEI3166.00
0.01%
AVERY DENNISON CORPAVY5073.00
0.01%
TOROMONT INDUSTRIES LTDTIH5500.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3417.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH39564.00
0.01%
TRADEWEB MARKETS INC CLASS ATW7421.00
0.01%
REGENCY CENTERS REIT CORPREG10424.00
0.01%
TOAST INC CLASS ATOST30115.00
0.01%
HYDRO ONE LTDH19767.00
0.01%
AEGON LTDAGN103863.00
0.01%
INSULET CORPPODD4360.00
0.01%
AGEAS SAAGS10543.00
0.01%
STRAUMANN HOLDING AGSTMN7671.00
0.01%
SEGRO REIT PLCSGRO86753.00
0.01%
KIRIN HOLDINGS LTD250353577.00
0.01%
GODADDY INC CLASS AGDDY9824.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX6394.00
0.01%
COOPER INCCOO12747.00
0.01%
APTIV PLCAPTV13708.00
0.01%
DOMINOS PIZZA INCDPZ2224.00
0.01%
NIDEC CORP659455000.00
0.01%
ALLEGION PLCALLE5606.00
0.01%
SMITH AND NEPHEW PLCSN.51035.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI17473.00
0.01%
ENDEAVOUR MININGEDV13026.00
0.01%
POWER ASSETS HOLDINGS LTD699000.00
0.01%
DAIWA SECURITIES GROUP INC860186800.00
0.01%
BOUYGUES SAEN13234.00
0.01%
SUNCORP GROUP LTDSUN69580.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430725510.00
0.01%
SAMSARA INC CLASS AIOT27707.00
0.01%
BUREAU VERITAS SABVI27015.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823162920.00
0.01%
LYNAS RARE EARTHS LTDLYC61168.00
0.01%
FRESNILLO PLCFRES17386.00
0.01%
ARC RESOURCES LTDARX42097.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718688200.00
0.01%
CLOROXCLX8164.00
0.01%
ATLASSIAN CORP CLASS ATEAM11791.00
0.01%
RYOHIN KEIKAKU LTD745333600.00
0.01%
TELENORTEL45440.00
0.01%
OKTA INC CLASS AOKTA10424.00
0.01%
UNITED UTILITIES GROUP PLCUU.43468.00
0.01%
GEA GROUP AGG1A11055.00
0.01%
TELIA COMPANYTELIA152447.00
0.01%
NESTENESTE25766.00
0.01%
DELTA AIR LINES INCDAL11428.00
0.01%
GARTNER INCIT5247.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5774.00
0.01%
EIFFAGE SAFGR4767.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3387.00
0.01%
JAPAN EXCHANGE GROUP INC869766200.00
0.01%
HENNES & MAURITZHM B40469.00
0.01%
ADMIRAL GROUP PLCADM16503.00
0.01%
SONOVA HOLDING AGSOON3396.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY5056.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9300.00
0.01%
PINTEREST INC CLASS APINS38297.00
0.01%
ASR NEDERLAND NVASRNL10165.00
0.01%
SEVERN TRENT PLCSVT17751.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB189955.00
0.01%
SEKISUI HOUSE LTD192834900.00
0.01%
METSO CORPORATIONMETSO41962.00
0.01%
BANKINTER SABKT44958.00
0.01%
GILDAN ACTIVEWEAR INCGIL12454.00
0.01%
ATKINSREALIS GROUP INCATRL11088.00
0.01%
DRAFTKINGS INC CLASS ADKNG33460.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18360.00
0.01%
BUNZLBNZL22623.00
0.01%
SYMRISE AGSY18538.00
0.01%
FORTUMFORTUM28446.00
0.01%
HEALTHPEAK PROPERTIES INCDOC44830.00
0.01%
TFI INTERNATIONAL INCTFII5323.00
0.01%
CK ASSET HOLDINGS LTD1113118672.00
0.01%
ASAHI KASEI CORP340776400.00
0.01%
WH GROUP LTD288538500.00
0.01%
GEORGE WESTON LTDWN10283.00
0.01%
TMX GROUP LTDX18229.00
0.01%
UDR REIT INCUDR20811.00
0.01%
COMPUTERSHARE LTDCPU33470.00
0.01%
CARLYLE GROUP INCCG14741.00
0.01%
TELE2 BTEL2 B35057.00
0.01%
XERO LTDXRO12284.00
0.01%
AKZO NOBEL NVAKZA11549.00
0.01%
CARREFOUR SACA36880.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA146050.00
0.01%
OLYMPUS CORP773373000.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ369700.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS3854.00
0.01%
CHIBA BANK LTD833154200.00
0.01%
ALTAGAS LTDALA19070.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
0.01%
SEK CASHSEK6346048.00
0.01%
COLOPLAST BCOLO B10417.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP30271.00
0.01%
IA FINANCIAL INCIAG5312.00
0.01%
AKER BPAKRBP18318.00
0.01%
NATURGY ENERGY GROUP SANTGY21017.00
0.01%
T&D HOLDINGS INC879529100.00
0.01%
HUBSPOT INCHUBS3150.00
0.01%
CAE INCCAE26580.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI25866.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR7462.00
0.01%
YARA INTERNATIONALYAR11666.00
0.01%
SKANSKA BSKA B24373.00
0.01%
CHUBU ELECTRIC POWER INC950241000.00
0.01%
AECOMACM8255.00
0.01%
M&G PLCMNG164912.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB7034.00
0.01%
MAKITA CORP658619800.00
0.01%
TRADE DESK INC CLASS ATTD29012.00
0.01%
YOKOGAWA ELECTRIC CORP684119800.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI14922.00
0.01%
TORAY INDUSTRIES INC340293000.00
0.01%
FRESENIUS MEDICAL CARE AGFME14049.00
0.01%
OMV AGOMV9347.00
0.01%
GEN DIGITAL INCGEN33933.00
0.01%
ADDTECH CLASS BADDT B17234.00
0.01%
ACCOR SAAC12620.00
0.01%
ORKLAORK49724.00
0.01%
STANTEC INCSTN7050.00
0.01%
HONG KONG AND CHINA GAS LTD3681927.00
0.01%
MARKS AND SPENCER GROUP PLCMKS134962.00
0.01%
INTERTEK GROUP PLCITRK9519.00
0.01%
EQUITABLE HOLDINGS INCEQH14960.00
0.01%
SUBARU CORP727039400.00
0.01%
SIGMA HEALTHCARE LTDSIG307360.00
0.01%
NEWS CORP CLASS ANWSA23485.00
0.01%
CNH INDUSTRIAL N.V. NVCNH58700.00
0.01%
EXOR NVEXO7642.00
0.01%
SOLVENTUM CORPSOLV8908.00
0.01%
EPIROC CLASS BEPI B25726.00
0.01%
FUJI ELECTRIC LTD65048000.00
0.01%
DKK CASHDKK3890794.00
0.01%
BELIMO N AGBEAN656.00
0.01%
SHIMIZU CORP180334200.00
0.01%
KLEPIERRE REIT SALI14608.00
0.01%
MELROSE INDUSTRIES PLCMRO86783.00
0.01%
THE LOTTERY CORPORATION LTDTLC149767.00
0.01%
REXEL SARXL14459.00
0.01%
MOWIMOWI27171.00
0.01%
TRYGTRYG24120.00
0.01%
BRENNTAGBNR8412.00
0.01%
EUROFINS SCIENTIFICERF8133.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF23730.00
0.01%
TRELLEBORG BTREL B13830.00
0.01%
BEIERSDORF AGBEI6777.00
0.01%
EISAI LTD452319800.00
0.01%
IVANHOE MINES LTD CLASS AIVN67285.00
0.01%
SCREEN HOLDINGS LTD77359000.00
0.01%
SBI HOLDINGS INC847330800.00
0.01%
SECURITAS BSECU B32491.00
0.01%
CONTINENTAL AGCON7392.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP556248.00
0.01%
MEDIBANK PRIVATE LTDMPL175182.00
0.01%
OKLO INC CLASS AOKLO7478.00
0.01%
HOCHTIEF AGHOT1041.00
0.01%
INDUSTRIVARDEN SERIESINDU C10723.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN23668.00
0.01%
KINGFISHER PLCKGF143225.00
0.01%
ISUZU MOTORS LTD720239700.00
0.01%
HONGKONG LAND HOLDINGS LTDH7874400.00
0.01%
KNORR BREMSE AGKBX4800.00
0.01%
FOX CORP CLASS BFOX9773.00
0.01%
LIFCO CLASS BLIFCO B16303.00
0.01%
HANKYU HANSHIN HOLDINGS INC904219800.00
0.01%
APA GROUP UNITSAPA77351.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6169500.00
0.01%
TALANX AGTLX4037.00
0.01%
HEINEKEN HOLDING NVHEIO7749.00
0.01%
WEST JAPAN RAILWAY902128900.00
0.01%
LUNDIN GOLD INCLUG7231.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B8432.00
0.01%
INDUSTRIVARDEN AINDU A10089.00
0.01%
SHISEIDO LTD491127600.00
0.01%
ELIA GROUP SAELI3282.00
0.01%
SKF BSKF B21119.00
0.01%
SAINSBURY(J) PLCSBRY115824.00
0.01%
FUTU HOLDINGS ADR LTDFUTU3449.00
0.01%
OBIC LTD468419800.00
0.01%
QIAGEN NVQIA13850.00
0.01%
ORION CLASS BORNBV6437.00
0.01%
A P MOLLER MAERSKMAERSK A224.00
0.01%
DAI NIPPON PRINTING LTD791227800.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418889300.00
0.01%
MITSUBISHI HC CAPITAL INC859358100.00
0.01%
MTR CORPORATION CORP LTD66115500.00
0.01%
CAPITALAND ASCENDAS REITCLAR253336.00
0.01%
TELECOM ITALIATIT655901.00
0.01%
AGC INC520114400.00
0.01%
IPSEN SAIPN2602.00
0.01%
SINGAPORE AIRLINES LTDC6L100000.00
0.01%
ITALGASIG41056.00
0.01%
SPIRAX GROUP PLCSPX4929.00
0.01%
LY CORP4689187600.00
0.01%
ASX LTDASX11489.00
0.01%
HYATT HOTELS CORP CLASS AH2965.00
0.01%
A P MOLLER MAERSK BMAERSK B209.00
0.01%
YAMAHA MOTOR LTD727270000.00
0.01%
HENKEL AGHEN6726.00
0.01%
INDUTRADEINDT17581.00
0.01%
KIKKOMAN CORP280152500.00
0.01%
ZILLOW GROUP INC CLASS CZ10700.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5206.00
0.01%
WISETECH GLOBAL LTDWTC14903.00
0.01%
DAITO TRUST CONSTRUCTION LTD187821300.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27109000.00
0.01%
SAPUTO INCSAP16127.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP154121.00
0.01%
SANDS CHINA LTD1928216800.00
0.01%
MINEBEA MITSUMI INC647924500.00
0.01%
RENAULT SARNO12821.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI8995.00
0.01%
SVENSKA CELLULOSA BSCA B39151.00
0.01%
WHITBREAD PLCWTB13994.00
0.01%
ERIE INDEMNITY CLASS AERIE1840.00
0.01%
IDEMITSU KOSAN LTD501954245.00
0.01%
ILS CASHILS1363468.00
0.01%
SONIC HEALTHCARE LTDSHL31482.00
0.01%
GETLINKGET19929.00
0.01%
NIPPON BUILDING FUND REIT INC8951541.00
0.01%
RAKUTEN GROUP INC475589400.00
0.01%
CAPCOM LTD969720300.00
0.01%
SCHINDLER HOLDING AGSCHN1299.00
0.01%
KESKO CLASS BKESKOB18580.00
0.01%
ACCIONA SAANA1548.00
0.01%
SGH LTDSGH14849.00
0.01%
TIS INC362619200.00
0.01%
THE SWATCH GROUP AGUHR1855.00
0.01%
INFRATIL LTDIFT59081.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG83140.00
0.01%
STORA ENSO CLASS RSTERV35702.00
0.01%
NEXON LTD365925200.00
0.01%
AZRIELI GROUP LTDAZRG2743.00
0.01%
SARTORIUS PREF AGSRT31687.00
0.01%
MAGNUM ICE CREAM NVMICC32163.00
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KAWASAKI KISEN LTD910726700.00
0.01%
BC VAUD NBCVN2722.00
0.01%
HKD/EURHKD-210714090.00
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JERONIMO MARTINS SAJMT17360.00
0.01%
SEKISUI CHEMICAL LTD420427500.00
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KEYERA CORPKEY11484.00
0.01%
JFE HOLDINGS INC541139500.00
0.01%
OPEN TEXT CORPOTEX18748.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC7124.00
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VICINITY CENTRESVCX223935.00
0.01%
REA GROUP LTDREA3321.00
0.01%
SHIMANO INC73094100.00
0.01%
CAR GROUP LTDCAR22206.00
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WISE PLC CLASS AWISE28610.00
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EVOLUTIONEVO6030.00
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PEARSON PLCPSON27777.00
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UNICHARM CORP811367800.00
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NIBE INDUSTRIER CLASS BNIBE B87576.00
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ALSTOM SAALO20083.00
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NICE LTDNICE4009.00
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SINO LAND LTD83248979.00
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SNAP INC CLASS ASNAP71486.00
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AISIN CORP725927800.00
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FIRSTSERVICE SUBORDINATE VOTING COFSV2624.00
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HENSOLDT AGHAG4251.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A2808.00
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SEMBCORP INDUSTRIES LTDU9672200.00
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HENDERSON LAND DEVELOPMENT LTD1299580.00
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ELISAELISA8033.00
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PANDORAPNDORA4982.00
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SCHRODERS PLCSDR48919.00
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EMPIRE LTD CLASS AEMP.A11102.00
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PORSCHE AUTOMOBIL HOLDING PREFPAH310050.00
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VERBUND AGVER4965.00
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QANTAS AIRWAYS LTDQAN60952.00
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AVOLTA AGAVOL6225.00
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PRO MEDICUS LTDPME3676.00
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BANCA MEDIOLANUMBMED17388.00
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HKT TRUST AND HKT UNITS LTD6823231000.00
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LAND SECURITIES GROUP REIT PLCLAND45524.00
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BARRATT REDROW PLCBTRW104588.00
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AUTOTRADER GROUP PLCAUTO54302.00
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INDRA SISTEMAS SAIDR6052.00
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EMS-CHEMIE HOLDING AGEMSN433.00
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TELECOM ITALIA S.P.A.TITR406420.00
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TOKYU CORP900534200.00
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HORMEL FOODS CORPHRL16769.00
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WILMAR INTERNATIONAL LTDF34118700.00
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STANDARD LIFE PLCSDLF34735.00
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DASSAULT AVIATION SAAM1009.00
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GJENSIDIGE FORSIKRINGGJF12992.00
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SANRIO LTD813658600.00
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TELUST28991.00
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AMUNDI SAAMUN3961.00
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SONY FINANCIAL GROUP INC8729418010.00
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BKW N AGBKW1750.00
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NIPPON SANSO HOLDINGS CORP409110000.00
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NIPPON PAINT HOLDINGS LTD461257200.00
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CAD CASHCAD479970.00
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REDEIA CORPORACION SARED19940.00
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DEUTSCHE LUFTHANSA AGLHA40035.00
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EDP RENOVAVEIS SAEDPR21746.00
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CAPITALAND INVESTMENT LTD9CI155200.00
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ZALANDOZAL13361.00
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SCOUT24 NG244225.00
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EVONIK INDUSTRIES AGEVK16705.00
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NISSAN MOTOR LTD7201151599.00
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FINANCIERE DE TUBIZE SATUB1385.00
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MAPFRE SAMAP70151.00
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AIRTEL AFRICA PLCAAF68576.00
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KYOWA KIRIN LTD415122900.00
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CSG CLASS A NVCSG13482.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC8203.00
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BMW PREF AGBMW33534.00
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DR ING HC F PORSCHE PRF AGP9116782.00
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DESCARTES SYSTEMS GROUP INCDSG4544.00
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MERIDIAN ENERGY LTDMEL99457.00
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TOPPAN HOLDINGS INC791111700.00
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SEIBU HOLDINGS INC902413700.00
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JAPAN POST INSURANCE LTD718134300.00
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MATSUKIYOKARA308822100.00
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HIKARI TSUSHIN INC94351300.00
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LEG IMMOBILIEN NLEG4493.00
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BEIJER REF CLASS BBEIJ B21336.00
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BARRY CALLEBAUT AGBARN218.00
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BUZZIBZU5557.00
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NITORI HOLDINGS LTD984321300.00
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ENTAIN PLCENT38432.00
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LUNDBERGFORETAGEN CLASS BLUND B5126.00
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HULIC LTD300326600.00
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SARTORIUS STEDIM BIOTECH SADIM1640.00
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MONDAYCOM LTDMNDY4636.00
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LOTUS BAKERIES NVLOTB25.00
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CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
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COCHLEAR LTDCOH4296.00
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DIETEREN (D) SADIE1408.00
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CANADIAN UTILITIES LTD CLASS ACU8222.00
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MONOTARO LTD306424700.00
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ICL GROUP LTDICL54485.00
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SODEXO SASW5669.00
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SITC INTERNATIONAL HOLDINGS LTD130868000.00
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GECINA SAGFC3322.00
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NEMETSCHEKNEM3735.00
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SYSMEX CORP686932100.00
0.00%
LATOUR INVESTMENT CLASS BLATO B11174.00
0.00%
CONTACT ENERGY LTDCEN50206.00
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SOFINA SASOF1062.00
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CTS EVENTIM AGEVD4034.00
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WHARF REAL ESTATE INVESTMENT COMPA199788000.00
0.00%
SWIRE PACIFIC LTD A1925000.00
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SYENSQO NVSYENS4112.00
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ZENSHO HOLDINGS LTD75505200.00
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AEROPORTS DE PARIS SAADP2077.00
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AUD/EURAUD12562500.00
0.00%
RATIONAL AGRAA339.00
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FASTIGHETS BALDER CLASS BBALD B41448.00
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SHIMADZU CORP770111500.00
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SGD CASHSGD318317.00
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DELIVERY HERODHER10915.00
0.00%
BOLLOREBOL40366.00
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BIOMERIEUX SABIM2852.00
0.00%
CVC CAPITAL PARTNERS PLCCVC15960.00
0.00%
TSURUHA HOLDINGS INC339118700.00
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TOHO (TOKYO) LTD960226200.00
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INPOST SAINPST13144.00
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SAGAX CLASS BSAGA B11379.00
0.00%
RANDSTAD HOLDINGRAND7682.00
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OTSUKA CORP476812000.00
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M3 INC241324300.00
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SALMARSALM3832.00
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SUNTORY BEVERAGE & FOOD LTD25877900.00
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HOLMEN CLASS BHOLM B6003.00
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KONGSBERG MARITIMEKMAR30858.00
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DAVIDE CAMPARI MILANO NVCPR28662.00
0.00%
ROCKWOOL CLASS BROCK B6983.00
0.00%
COVIVIO SACOV3014.00
0.00%
DEMANTDEMANT6092.00
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WHARF (HOLDINGS) LTD465000.00
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GBP/EURGBP15834514.00
0.00%
IGM FINANCIAL INCIGM3301.00
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GRIFOLS SA CLASS AGRF16994.00
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USD/EURUSD-11543208.00
0.00%
ANA HOLDINGS INC920210100.00
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CYBERARK SOFTWARE CONTRA-3777.00
0.00%
ORACLE JAPAN CORP47162800.00
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JD SPORTS FASHION PLCJD.157160.00
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NOK CASHNOK1351017.00
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ZOZO INC309219300.00
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JAPAN AIRLINES LTD92017700.00
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USD CASHUSD115812.00
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AUD CASHAUD160505.00
0.00%
SGD/EURSGD-25969864.00
0.00%
SEK/EURSEK57939557.00
0.00%
CHF/EURCHF11571701.00
0.00%
USD/EURUSD-46172833.00
0.00%
CAD/EURCAD23710476.00
0.00%
HKD CASHHKD448159.00
0.00%
JPY/EURJPY-608863076.00
0.00%
NZD CASHNZD51580.00
0.00%
USD/EURUSD-46172833.00
0.00%
JPY/EURJPY-152215769.00
0.00%
ILS/EURILS1250901.00
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JPY/EURJPY-608863077.00
0.00%
DKK/EURDKK-145271168.00
0.00%
NZD/EURNZD400217.00
0.00%
SGD/EURSGD-327150.00
0.00%
HKD/EURHKD-626771.00
0.00%
USD/EURUSD1866612.00
0.00%
SGD/EURSGD-81788.00
0.00%
HKD/EURHKD-2507084.00
0.00%
CHF/EURCHF-311156.00
0.00%
HKD/EURHKD-2507084.00
0.00%
SGD/EURSGD-327150.00
0.00%
HOLOGIC INC-13374.00
0.00%
NOK/EURNOK-308916.00
0.00%
ILS/EURILS-108252.00
0.00%
NZD/EURNZD-50703.00
0.00%
USD/EURUSD-11543208.00
0.00%
NZD/EURNZD-50703.00
0.00%
NZD/EURNZD-12676.00
0.00%
NZD/EURNZD-25352.00
0.00%
SGD/EURSGD-81788.00
0.00%
CAD/EURCAD-807249.00
0.00%
NZD/EURNZD-12676.00
0.00%
HKD/EURHKD-1253542.00
0.00%
JPY/EURJPY-152215769.00
0.00%
GBP/EURGBP-470251.00
0.00%
HKD/EURHKD-626771.00
0.00%
SGD/EURSGD-81788.00
0.00%
SEK/EURSEK-1265343.00
0.00%
DKK/EURDKK-443394.00
0.00%
ILS/EURILS-108252.00
0.00%
NZD/EURNZD-12676.00
0.00%
NOK/EURNOK-308916.00
0.00%
DKK/EURDKK-443394.00
0.00%
AUD/EURAUD-405117.00
0.00%
CHF/EURCHF-311156.00
0.00%
DKK/EURDKK-443394.00
0.00%
DKK/EURDKK-886788.00
0.00%
DKK/EURDKK-1773577.00
0.00%
DKK/EURDKK-1773577.00
0.00%
SGD/EURSGD-163575.00
0.00%
SEK/EURSEK-1265343.00
0.00%
USD/EURUSD12886113.00
0.00%
AUD/EURAUD436366.00
0.00%
GBP/EURGBP490592.00
0.00%
JPY/EURJPY155229020.00
0.00%
SEK/EURSEK1478358.00
0.00%
HKD/EURHKD573904.00
0.00%
DKK/EURDKK492543.00
0.00%
NZD/EURNZD15804.00
0.00%
NOK/EURNOK312053.00
0.00%
ILS/EURILS92815.00
0.00%
USD/EURUSD19020.00
0.00%
SGD/EURSGD56832.00
0.00%
CHF/EURCHF321851.00
0.00%
CAD/EURCAD879563.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6102.00
0.00%
S&P500 EMINI JUN 26ESM6122.00
0.00%
JPY/EURJPY-152215769.00
0.00%
HKD/EURHKD-626771.00
0.00%
DKK/EURDKK7882306.00
0.00%
SEK/EURSEK-2530686.00
0.00%
ILS/EURILS-216503.00
0.00%
ILS/EURILS-108252.00
0.00%
JPY/EURJPY-304431538.00
0.00%
NOK/EURNOK-617833.00
0.00%
NOK/EURNOK-308916.00
0.00%
AUD/EURAUD-405117.00
0.00%
CAD/EURCAD-807249.00
0.00%
NOK/EURNOK-1235665.00
0.00%
CAD/EURCAD-807249.00
0.00%
SEK/EURSEK-1265343.00
0.00%
NOK/EURNOK-1235665.00
0.00%
SEK/EURSEK-5061372.00
0.00%
CHF/EURCHF-311156.00
0.00%
GBP/EURGBP-470251.00
0.00%
SGD/EURSGD627389.00
0.00%
ILS/EURILS-433007.00
0.00%
CHF/EURCHF-622311.00
0.00%
ILS/EURILS-433007.00
0.00%
GBP/EURGBP-940503.00
0.00%
CHF/EURCHF-1244623.00
0.00%
GBP/EURGBP-470251.00
0.00%
SEK/EURSEK-5061372.00
0.00%
AUD/EURAUD-405117.00
0.00%
AUD/EURAUD-810234.00
0.00%
CHF/EURCHF-1244623.00
0.00%
GBP/EURGBP-1881006.00
0.00%
CAD/EURCAD-1614499.00
0.00%
USD/EURUSD-23086417.00
0.00%
GBP/EURGBP-1881006.00
0.00%
AUD/EURAUD-1620468.00
0.00%
AUD/EURAUD-1620468.00
0.00%
CAD/EURCAD-3228997.00
0.00%
NOK/EURNOK-7750566.00
0.00%
CAD/EURCAD-3228997.00
0.00%
HKD/EURHKD16504605.00
0.00%
NZD/EURNZD-4327925.00
0.00%
USD/EURUSD-11543208.00
0.00%
NOK/EURNOK-87969371.00
-0.01%
ILS/EURILS-34793477.00
-0.01%
JPY/EURJPY6084329411.00
-0.01%
CAD/EURCAD-273842440.00
-0.01%
SEK/EURSEK-450015085.00
-0.02%
CHF/EURCHF-107985512.00
-0.03%
GBP/EURGBP-161545294.00
-0.05%
AUD/EURAUD-138090907.00
-0.10%
USD/EURUSD402336284.00