iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#438
ETF rank
โ‚น564.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น12,409
Share price
0.59%
Change (1 day)
45.54%
Change (1 year)

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

Etf holdings as of April 28, 2026Number of holdings: 1469

Full holdings list

Weight %NameTickerShares Held
5.89%
NVIDIA CORPNVDA1636239.00
4.52%
APPLE INCAAPL989681.00
3.44%
MICROSOFT CORPMSFT475438.00
2.84%
AMAZON.COM INCAMZN647847.00
2.31%
ALPHABET INC CLASS AGOOGL391880.00
2.05%
BROADCOM INCAVGO303293.00
1.92%
ALPHABET INC CLASS CGOOG327673.00
1.66%
META PLATFORMS INC CLASS AMETA146664.00
1.21%
TESLA INCTSLA190351.00
0.96%
JPMORGAN CHASE & COJPM183312.00
0.96%
USD/EURUSD-3979081834.00
0.80%
ELI LILLYLLY54124.00
0.75%
BERKSHIRE HATHAWAY INC CLASS BBRKB92687.00
0.72%
EXXON MOBIL CORPXOM284000.00
0.65%
MICRON TECHNOLOGY INCMU76282.00
0.64%
WALMART INCWMT295846.00
0.62%
JOHNSON & JOHNSONJNJ162500.00
0.60%
ASML HOLDING NVASML25971.00
0.59%
VISA INC CLASS AV113845.00
0.59%
ADVANCED MICRO DEVICES INCAMD108937.00
0.59%
BLK ICS USD LIQ AGENCY DISICSUAGD34814074.00
0.50%
COSTCO WHOLESALE CORPCOST30007.00
0.49%
MASTERCARD INC CLASS AMA57279.00
0.45%
NETFLIX INCNFLX286917.00
0.43%
CATERPILLAR INCCAT31305.00
0.43%
INTEL CORPORATION CORPINTC302239.00
0.41%
BANK OF AMERICA CORPBAC465141.00
0.41%
CHEVRON CORPCVX129483.00
0.40%
ABBVIE INCABBV119731.00
0.39%
PROCTER & GAMBLEPG156367.00
0.39%
CISCO SYSTEMS INCCSCO264384.00
0.38%
UNITEDHEALTH GROUP INCUNH60612.00
0.37%
HOME DEPOT INCHD66604.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR152859.00
0.36%
COCA-COLAKO273438.00
0.36%
LAM RESEARCH CORPLRCX84039.00
0.35%
HSBC HOLDINGS PLCHSBA1149275.00
0.34%
GE AEROSPACEGE70583.00
0.34%
APPLIED MATERIAL INCAMAT53060.00
0.33%
GE VERNOVA INCGEV18155.00
0.33%
ASTRAZENECA PLCAZN103771.00
0.32%
ORACLE CORPORCL115354.00
0.32%
ROCHE PS PAR AGROP47008.00
0.31%
GOLDMAN SACHS GROUP INCGS20069.00
0.31%
NOVARTIS AGNOVN127218.00
0.31%
MERCK & CO INCMRK166082.00
0.30%
NESTLE SANESN172424.00
0.29%
PHILIP MORRIS INTERNATIONAL INCPM104166.00
0.29%
WELLS FARGOWFC210056.00
0.29%
SHELL PLCSHEL381388.00
0.28%
ROYAL BANK OF CANADARY93521.00
0.27%
TEXAS INSTRUMENT INCTXN60606.00
0.27%
LINDE PLCLIN31200.00
0.27%
KLA CORPKLAC8790.00
0.27%
RTX CORPRTX89714.00
0.26%
CITIGROUP INCC119732.00
0.26%
MORGAN STANLEYMS79457.00
0.25%
SIEMENS N AGSIE50854.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM62547.00
0.24%
PEPSICO INCPEP91502.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA111984.00
0.24%
MCDONALDS CORPMCD47652.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC8306754000.00
0.23%
BHP GROUP LTDBHP339894.00
0.23%
USD CASHUSD13395461.00
0.22%
VERIZON COMMUNICATIONS INCVZ282166.00
0.22%
NEXTERA ENERGY INCNEE137599.00
0.22%
ANALOG DEVICES INCADI33555.00
0.21%
AT&T INCT474450.00
0.21%
TOYOTA MOTOR CORP7203632220.00
0.21%
BOEINGBA53374.00
0.21%
AMGEN INCAMGN35999.00
0.21%
SAPSAP69881.00
0.20%
TOTALENERGIESTTE132585.00
0.20%
WALT DISNEYDIS119483.00
0.20%
AMPHENOL CORP CLASS AAPH83724.00
0.20%
BANCO SANTANDER SASAN983127.00
0.20%
TORONTO DOMINIONTD113068.00
0.20%
ARISTA NETWORKS INCANET71641.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO25132.00
0.20%
TJX INCTJX74317.00
0.20%
ALLIANZALV25461.00
0.20%
AMERICAN EXPRESSAXP36879.00
0.20%
SALESFORCE INCCRM63907.00
0.20%
SCHNEIDER ELECTRICSU36528.00
0.19%
INTUITIVE SURGICAL INCISRG23718.00
0.18%
EATON PLCETN26362.00
0.18%
ABBOTT LABORATORIESABT116015.00
0.18%
UNION PACIFIC CORPUNP40456.00
0.18%
GILEAD SCIENCES INCGILD83030.00
0.18%
QUALCOMM INCQCOM71154.00
0.18%
SIEMENS ENERGY N AGENR52696.00
0.18%
IBERDROLA SAIBE448201.00
0.18%
CONOCOPHILLIPSCOP84250.00
0.18%
CHARLES SCHWAB CORPSCHW114436.00
0.17%
BLACKROCK INCBLK9832.00
0.17%
PFIZER INCPFE388883.00
0.17%
ABB LTDABBN104902.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP81835.00
0.17%
WELLTOWER INCWELL46224.00
0.17%
UBER TECHNOLOGIES INCUBER132108.00
0.16%
PALO ALTO NETWORKS INCPANW53740.00
0.16%
DEEREDE17191.00
0.16%
HITACHI LTD6501305945.00
0.16%
ADVANTEST CORP685751900.00
0.16%
BOOKING HOLDINGS INCBKNG54641.00
0.16%
HONEYWELL INTERNATIONAL INCHON43185.00
0.15%
LOWES COMPANIES INCLOW37539.00
0.15%
S&P GLOBAL INCSPGI20741.00
0.15%
UBS GROUP AGUBSG211774.00
0.15%
LVMHMC16633.00
0.15%
NOVO NORDISK CLASS BNOVO B212857.00
0.15%
WESTERN DIGITAL CORPWDC22512.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN8316248823.00
0.15%
PROLOGIS REIT INCPLD62173.00
0.15%
TOKYO ELECTRON LTD803530900.00
0.15%
MARVELL TECHNOLOGY INCMRVL56938.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD67893.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.562131.00
0.14%
SONY GROUP CORP6758420210.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14580.00
0.14%
CHUBBCB25432.00
0.14%
BRITISH AMERICAN TOBACCOBATS144321.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA382157.00
0.14%
UNILEVER PLCULVR145964.00
0.14%
BP PLCBP.1069149.00
0.14%
CORNING INCGLW54515.00
0.14%
SOFTBANK GROUP CORP9984248884.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI38368.00
0.14%
NEWMONTNEM73932.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF42176.00
0.14%
PARKER-HANNIFIN CORPPH8406.00
0.13%
BRISTOL MYERS SQUIBBBMY136209.00
0.13%
ENBRIDGE INCENB149208.00
0.13%
DEUTSCHE TELEKOM N AGDTE251940.00
0.13%
PROGRESSIVE CORPPGR38594.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD17095.00
0.13%
SAFRAN SASAF24449.00
0.13%
ALTRIA GROUP INCMO113605.00
0.13%
DANAHER CORPDHR43030.00
0.13%
AIRBUS GROUPAIR39519.00
0.13%
GLAXOSMITHKLINEGSK280444.00
0.13%
STRYKER CORPSYK23612.00
0.13%
RIO TINTO PLCRIO76794.00
0.13%
VERTIV HOLDINGS CLASS AVRT24691.00
0.13%
AIA GROUP LTD1299703400.00
0.13%
INTUIT INCINTU18514.00
0.12%
STARBUCKS CORPSBUX75964.00
0.12%
UNICREDITUCG95955.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX17147.00
0.12%
BNP PARIBAS SABNP68784.00
0.12%
ACCENTURE PLC CLASS AACN41188.00
0.12%
MIZUHO FINANCIAL GROUP INC8411166364.00
0.12%
TRANE TECHNOLOGIES PLCTT14984.00
0.12%
LOREAL SAOR16427.00
0.12%
BANK OF MONTREALBMO47336.00
0.12%
LOCKHEED MARTIN CORPLMT13906.00
0.12%
EQUINIX REIT INCEQIX6566.00
0.12%
CVS HEALTH CORPCVS87207.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR37162.00
0.12%
MEDTRONIC PLCMDT85539.00
0.12%
SANOFI SASAN75607.00
0.12%
SOUTHERNSO73708.00
0.12%
JPY/EURJPY-53249472834.00
0.12%
CME GROUP INC CLASS ACME24276.00
0.11%
APPLOVIN CORP CLASS AAPP15139.00
0.11%
MCKESSON CORPMCK8138.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM61879.00
0.11%
MITSUBISHI CORP8058218700.00
0.11%
ADOBE INCADBE27607.00
0.11%
ZURICH INSURANCE GROUP AGZURN9726.00
0.11%
COMCAST CORP CLASS ACMCSA241897.00
0.11%
DUKE ENERGY CORPDUK52060.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ142579.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011219700.00
0.11%
BANK OF NOVA SCOTIABNS85347.00
0.11%
ENELENEL555208.00
0.11%
AGNICO EAGLE MINES LTDAEM34123.00
0.11%
CONSTELLATION ENERGY CORPCEG21092.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC232246.00
0.11%
T MOBILE US INCTMUS34215.00
0.11%
BROOKFIELD CORP CLASS ABN143033.00
0.11%
QUANTA SERVICES INCPWR10006.00
0.11%
INTESA SANPAOLOISP932735.00
0.10%
SERVICENOW INCNOW68645.00
0.10%
WASTE MANAGEMENT INCWM27282.00
0.10%
CUMMINS INCCMI9608.00
0.10%
BANK OF NEW YORK MELLON CORPBK46176.00
0.10%
HOWMET AEROSPACE INCHWM25563.00
0.10%
SYNOPSYS INCSNPS12654.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB212700.00
0.10%
BLACKSTONE INCBX50379.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE39077.00
0.10%
DBS GROUP HOLDINGS LTDD05137386.00
0.10%
WILLIAMS INCWMB83212.00
0.10%
US BANCORPUSB107980.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18501.00
0.10%
MITSUI LTD8031165100.00
0.10%
NATIONAL GRID PLCNG.340204.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI42064.00
0.10%
BOSTON SCIENTIFIC CORPBSX101409.00
0.10%
CSX CORPCSX128025.00
0.10%
FEDEX CORPFDX14748.00
0.10%
TOKIO MARINE HOLDINGS INC8766126329.00
0.10%
KEYENCE CORP686112376.00
0.10%
BAE SYSTEMS PLCBA.206677.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC25830.00
0.10%
INFINEON TECHNOLOGIES AGIFX91859.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV28878.00
0.10%
MERCADOLIBRE INCMELI3148.00
0.09%
SLB NVSLB100832.00
0.09%
ELEVANCE HEALTH INCELV15419.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR15537.00
0.09%
MARSH INCMRSH32350.00
0.09%
AMERICAN TOWER REIT CORPAMT30861.00
0.09%
FREEPORT MCMORAN INCFCX94427.00
0.09%
ING GROEP NVINGA195554.00
0.09%
BARCLAYS PLCBARC947458.00
0.09%
FAST RETAILING LTD998311900.00
0.09%
AUTOMATIC DATA PROCESSING INCADP27241.00
0.09%
AXA SACS113141.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP62112.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4037873.00
0.09%
OREILLY AUTOMOTIVE INCORLY58620.00
0.09%
CRH PUBLIC LIMITED PLCCRH46703.00
0.09%
NORTHROP GRUMMAN CORPNOC9199.00
0.09%
CIGNACI18511.00
0.09%
REGENERON PHARMACEUTICALS INCREGN7174.00
0.09%
SUNCOR ENERGY INCSU80435.00
0.09%
EMERSON ELECTRICEMR37623.00
0.09%
GLENCORE PLCGLEN697286.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT15996.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS49577.00
0.09%
3MMMM35223.00
0.09%
MOODYS CORPMCO11141.00
0.09%
ANZ GROUP HOLDINGS LTDANZ197595.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ87040.00
0.09%
GENERAL MOTORSGM64496.00
0.09%
ROSS STORES INCROST22444.00
0.08%
SHERWIN WILLIAMSSHW15500.00
0.08%
INVESTOR CLASS BINVE B124896.00
0.08%
ANHEUSER-BUSCH INBEV SAABI66893.00
0.08%
VINCI SADG33095.00
0.08%
AMERICAN ELECTRIC POWER INCAEP36425.00
0.08%
SHIN ETSU CHEMICAL LTD4063111200.00
0.08%
VALERO ENERGY CORPVLO20419.00
0.08%
ITOCHU CORP8001399300.00
0.08%
ILLINOIS TOOL INCITW18213.00
0.08%
NORFOLK SOUTHERN CORPNSC15410.00
0.08%
EOG RESOURCES INCEOG35938.00
0.08%
MITSUBISHI ELECTRIC CORP6503126699.00
0.08%
RHEINMETALL AGRHM3043.00
0.08%
GENERAL DYNAMICS CORPGD15184.00
0.08%
MOTOROLA SOLUTIONS INCMSI10916.00
0.08%
HCA HEALTHCARE INCHCA10976.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR3145.00
0.08%
ECOLAB INCECL17626.00
0.08%
MARATHON PETROLEUM CORPMPC19911.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD15255.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX75889.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG22504.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL22066.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL17740.00
0.08%
RELX PLCREL125166.00
0.08%
CIENA CORPCIEN9524.00
0.08%
TRAVELERS COMPANIES INCTRV14547.00
0.08%
RECRUIT HOLDINGS LTD609896400.00
0.08%
DOORDASH INC CLASS ADASH26188.00
0.08%
ESSILORLUXOTTICA SAEL20993.00
0.08%
BAKER HUGHES CLASS ABKR66270.00
0.08%
PHILLIPS 66PSX27021.00
0.08%
COLGATE-PALMOLIVECL51929.00
0.07%
SPOTIFY TECHNOLOGY SASPOT10219.00
0.07%
AON PLC CLASS AAON13787.00
0.07%
BARRICK MINING CORPABX113351.00
0.07%
CLOUDFLARE INC CLASS ANET21186.00
0.07%
KINDER MORGAN INCKMI138042.00
0.07%
TRUIST FINANCIAL CORPTFC85730.00
0.07%
TRANSDIGM GROUP INCTDG3798.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR22520.00
0.07%
PACCAR INCPCAR36490.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD161916.00
0.07%
KKR AND CO INCKKR42736.00
0.07%
PROSUS NV CLASS NPRX90826.00
0.07%
MANULIFE FINANCIAL CORPMFC112166.00
0.07%
ENGIE SAENGI128954.00
0.07%
HOYA CORP774123400.00
0.07%
MACQUARIE GROUP LTD DEFMQG25823.00
0.07%
CINTAS CORPCTAS24575.00
0.07%
TC ENERGY CORPTRP67852.00
0.07%
UNITED RENTALS INCURI4423.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD51724.00
0.07%
NATWEST GROUP PLCNWG540728.00
0.07%
NOKIANOKIA381236.00
0.07%
AIRBNB INC CLASS AABNB30126.00
0.07%
CANADIAN NATIONAL RAILWAYCNR36380.00
0.07%
TERADYNE INCTER10828.00
0.07%
COMFORT SYSTEMS USA INCFIX2380.00
0.07%
WESFARMERS LTDWES78793.00
0.07%
NXP SEMICONDUCTORS NVNXPI17685.00
0.07%
NORDEA BANKNDA FI219147.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX12506.00
0.07%
SEMPRASRE43652.00
0.07%
TARGET CORPTGT31516.00
0.07%
HERMES INTERNATIONALRMS2096.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG30008.00
0.07%
TE CONNECTIVITY PLCTEL19293.00
0.07%
BASF NBAS61854.00
0.07%
CHENIERE ENERGY INCLNG14869.00
0.07%
AUTOZONE INCAZO1105.00
0.07%
CENCORA INCCOR12584.00
0.07%
DEUTSCHE BANK AGDBK122740.00
0.07%
LUMENTUM HOLDINGS INCLITE4924.00
0.07%
WHEATON PRECIOUS METALS CORPWPM29927.00
0.07%
REALTY INCOME REIT CORPO60775.00
0.07%
MONSTER BEVERAGE CORPMNST50028.00
0.07%
FUJIKURA LTD580398100.00
0.07%
ALLSTATE CORPALL17804.00
0.07%
ONEOK INCOKE42910.00
0.06%
NATIONAL BANK OF CANADANA25800.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS11439.00
0.06%
VISTRA CORPVST23533.00
0.06%
DEUTSCHE BOERSE AGDB112086.00
0.06%
NINTENDO LTD797476100.00
0.06%
FORTINET INCFTNT43893.00
0.06%
AFLAC INCAFL32197.00
0.06%
SOCIETE GENERALE SAGLE44934.00
0.06%
ARTHUR J GALLAGHERAJG17501.00
0.06%
TARGA RESOURCES CORPTRGP14937.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT3706650.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO29826.00
0.06%
CARVANA CLASS ACVNA9069.00
0.06%
ENIENI134179.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38870653.00
0.06%
OVERSEA-CHINESE BANKING LTDO39216500.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502110051.00
0.06%
DOMINION ENERGY INCD57827.00
0.06%
FASTENALFAST80804.00
0.06%
NIKE INC CLASS BNKE80096.00
0.06%
MARUBENI CORP800293900.00
0.06%
VOLVO CLASS BVOLV B103548.00
0.06%
DSVDSV13592.00
0.06%
DEUTSCHE POST AGDHL63248.00
0.06%
CAMECO CORPCCO30304.00
0.06%
ATLAS COPCO CLASS AATCO A186597.00
0.06%
ENTERGY CORPETR31020.00
0.06%
ANGLO AMERICAN PLCAAL73744.00
0.06%
CORTEVA INCCTVA44256.00
0.06%
ZOETIS INC CLASS AZTS29516.00
0.06%
DANONE SABN43609.00
0.06%
WW GRAINGER INCGWW2957.00
0.06%
AMETEK INCAME14979.00
0.06%
BLOOM ENERGY CLASS A CORPBE15057.00
0.06%
NUCOR CORPNUE14995.00
0.06%
MURATA MANUFACTURING LTD6981110700.00
0.06%
FERGUSON ENTERPRISES INCFERG12986.00
0.06%
CARRIER GLOBAL CORPCARR53418.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP39255.00
0.06%
SWISS RE AGSREN20447.00
0.06%
AUTODESK INCADSK13988.00
0.06%
FORD MOTOR COF264482.00
0.06%
PUBLIC STORAGE REITPSA10989.00
0.05%
CAIXABANK SACABK262077.00
0.05%
KDDI CORP9433200900.00
0.05%
SNOWFLAKE INCSNOW22723.00
0.05%
CARDINAL HEALTH INCCAH15743.00
0.05%
E.ON NEOAN146081.00
0.05%
COMPASS GROUP PLCCPG112874.00
0.05%
EXELON CORPEXC68123.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB12146.00
0.05%
HOLCIM LTD AGHOLN34503.00
0.05%
EDWARDS LIFESCIENCES CORPEW38619.00
0.05%
COHERENT CORPCOHR10338.00
0.05%
STANDARD CHARTERED PLCSTAN130233.00
0.05%
FIFTH THIRD BANCORPFITB62217.00
0.05%
METLIFE INCMET39987.00
0.05%
ELECTRONIC ARTS INCEA15429.00
0.05%
XCEL ENERGY INCXEL39283.00
0.05%
ARGENXARGX4007.00
0.05%
SANDVIKSAND75281.00
0.05%
JAPAN TOBACCO INC291485400.00
0.05%
CBRE GROUP INC CLASS ACBRE21015.00
0.05%
KIOXIA HOLDINGS CORP285A13500.00
0.05%
ROCKWELL AUTOMATION INCROK7649.00
0.05%
PRYSMIANPRY21188.00
0.05%
MSCI INCMSCI5134.00
0.05%
CSL LTDCSL32897.00
0.05%
IDEXX LABORATORIES INCIDXX5324.00
0.05%
RIO TINTO LTDRIO24485.00
0.05%
LEGRAND SALR17398.00
0.05%
ASM INTERNATIONAL NVASM3167.00
0.05%
REPUBLIC SERVICES INCRSG14414.00
0.05%
BAYER AGBAYN69960.00
0.05%
CELESTICA INCCLS8320.00
0.05%
FERRARI NVRACE8782.00
0.05%
YUM BRANDS INCYUM19072.00
0.05%
RWE AGRWE41437.00
0.05%
BECTON DICKINSONBDX19940.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG90695.00
0.05%
FRANCO NEVADA CORPFNV12630.00
0.05%
GOODMAN GROUP UNITSGMG140937.00
0.05%
PANASONIC HOLDINGS CORP6752152100.00
0.05%
EBAY INCEBAY29039.00
0.05%
STRATEGY INC CLASS AMSTR17551.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS125042.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580245500.00
0.05%
LONZA GROUP AGLONN4748.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO31847.00
0.05%
SSE PLCSSE80917.00
0.05%
DIAGEO PLCDGE144478.00
0.05%
PAYPAL HOLDINGS INCPYPL57399.00
0.05%
KOMATSU LTD630166300.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN14660.00
0.05%
FUJITSU LTD6702123000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD59634.00
0.05%
ASSICURAZIONI GENERALIG63194.00
0.05%
RECKITT BENCKISER GROUP PLCRKT44209.00
0.05%
STATE STREET CORPSTT18556.00
0.05%
AMERIPRISE FINANCE INCAMP5949.00
0.05%
D R HORTON INCDHI18041.00
0.05%
ASSA ABLOY BASSA B72487.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY47959.00
0.05%
SOFTBANK CORP94342036800.00
0.05%
ORANGE SAORA136316.00
0.05%
JPY CASHJPY445924717.00
0.05%
WASTE CONNECTIONS INCWCN16971.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY9173.00
0.05%
VENTAS REIT INCVTR31430.00
0.05%
BLOCK INC CLASS AXYZ39392.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL12340.00
0.05%
HALEON PLCHLN576860.00
0.05%
NASDAQ INCNDAQ29775.00
0.05%
VULCAN MATERIALSVMC9325.00
0.05%
ROCKET LAB CORPRKLB34466.00
0.05%
FANUC CORP695462000.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33465.00
0.05%
TESCO PLCTSCO412359.00
0.05%
ALCON AGALC35645.00
0.05%
DISCO CORP61465600.00
0.04%
KROGERKR39819.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA84166.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG35866.00
0.04%
ALIMENTATION COUCHE TARD INCATD47814.00
0.04%
PRUDENTIAL PLCPRU175389.00
0.04%
MERCEDES-BENZ GROUP N AGMBG45916.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12339.00
0.04%
SUN LIFE FINANCIAL INCSLF36858.00
0.04%
SUMITOMO CORP805372100.00
0.04%
CONSOLIDATED EDISON INCED23844.00
0.04%
ROPER TECHNOLOGIES INCROP7357.00
0.04%
DATADOG INC CLASS ADDOG19762.00
0.04%
HARTFORD INSURANCE GROUP INCHIG18690.00
0.04%
GARMIN LTDGRMN10426.00
0.04%
CROWN CASTLE INCCCI29840.00
0.04%
EMCOR GROUP INCEME2967.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM4162.00
0.04%
ARCHER DANIELS MIDLANDADM34749.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1476.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR32338.00
0.04%
ON SEMICONDUCTOR CORPON26843.00
0.04%
DIAMONDBACK ENERGY INCFANG12474.00
0.04%
GALDERMA GROUP N AGGALD12425.00
0.04%
CENOVUS ENERGYCVE90573.00
0.04%
EQT CORPEQT41645.00
0.04%
BANK LEUMI LE ISRAELLUMI96700.00
0.04%
3I GROUP PLCIII69909.00
0.04%
WEC ENERGY GROUP INCWEC21072.00
0.04%
NEC CORP670187500.00
0.04%
HALLIBURTONHAL59553.00
0.04%
TDK CORP6762144600.00
0.04%
ORIX CORP859172060.00
0.04%
DAIKIN INDUSTRIES LTD636717600.00
0.04%
RENESAS ELECTRONICS CORP6723131700.00
0.04%
KEURIG DR PEPPER INCKDP83207.00
0.04%
GIVAUDAN SAGIVN673.00
0.04%
UNITED OVERSEAS BANK LTDU1184995.00
0.04%
CONSTELLATION SOFTWARE INCCSU1344.00
0.04%
PG&E CORPPCG145517.00
0.04%
KINROSS GOLD CORPK77524.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE84352.00
0.04%
ROBLOX CORP CLASS ARBLX41961.00
0.04%
ERSTE GROUP BANK AGEBS19927.00
0.04%
PRUDENTIAL FINANCIAL INCPRU24225.00
0.04%
KENVUE INCKVUE133479.00
0.04%
FISERV INCFISV37859.00
0.04%
IRON MOUNTAIN INCIRM20623.00
0.04%
SYSCO CORPSYY31599.00
0.04%
NUTRIEN LTDNTR31780.00
0.04%
HUNTINGTON BANCSHARES INCHBAN139941.00
0.04%
DANSKE BANKDANSKE45148.00
0.04%
SWISS LIFE HOLDING AGSLHN1952.00
0.04%
KIMBERLY CLARK CORPKMB23206.00
0.04%
FERROVIALFER33679.00
0.04%
SOMPO HOLDINGS INC863062700.00
0.04%
JABIL INCJBL6807.00
0.04%
ERICSSON BERIC B199246.00
0.04%
M&T BANK CORPMTB10265.00
0.04%
STMICROELECTRONICS NVSTMPA45206.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE25920.00
0.04%
AXON ENTERPRISE INCAXON5459.00
0.04%
ARCH CAPITAL GROUP LTDACGL22844.00
0.04%
INTACT FINANCIAL CORPIFC11775.00
0.04%
SANDOZ GROUP AGSDZ27843.00
0.04%
NRG ENERGY INCNRG14261.00
0.04%
FLEX LTDFLEX25314.00
0.04%
AGILENT TECHNOLOGIES INCA19147.00
0.04%
UCB SAUCB8230.00
0.04%
DOVER CORPDOV9776.00
0.04%
VICI PPTYS INCVICI76447.00
0.04%
INGERSOLL RAND INCIR26833.00
0.04%
DOLLARAMA INCDOL17462.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15359.00
0.04%
WOOLWORTHS GROUP LTDWOW80398.00
0.04%
COMMERZBANK AGCBK51691.00
0.04%
BANK HAPOALIM BMPOLI79448.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC872585000.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC31086.00
0.04%
ATMOS ENERGY CORPATO11336.00
0.04%
HONDA MOTOR LTD7267261400.00
0.04%
COPART INCCPRT62818.00
0.04%
RESMED INCRMD9642.00
0.04%
DAIICHI LIFE GROUP INC8750231600.00
0.04%
CHUGAI PHARMACEUTICAL LTD451942000.00
0.04%
PAYCHEX INCPAYX22863.00
0.03%
SWEDBANKSWED A59582.00
0.03%
NORTHERN TRUST CORPNTRS12297.00
0.03%
KBC GROEPKBC15429.00
0.03%
OTSUKA HOLDINGS LTD457829200.00
0.03%
OTIS WORLDWIDE CORPOTIS26345.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3166.00
0.03%
WATERS CORPWAT6755.00
0.03%
POWER CORPORATION OF CANADAPOW37152.00
0.03%
QNITY ELECTRONICS INCQ14717.00
0.03%
CASEYS GENERAL STORES INCCASY2575.00
0.03%
CBOE GLOBAL MARKETS INCCBOE6648.00
0.03%
TAPESTRY INCTPR13946.00
0.03%
DEVON ENERGY CORPDVN40488.00
0.03%
IMPERIAL BRANDS PLCIMB53492.00
0.03%
EXPERIAN PLCEXPN55466.00
0.03%
AMRIZE AGAMRZ34754.00
0.03%
JAPAN POST BANK LTD7182118200.00
0.03%
STEEL DYNAMICS INCSTLD8787.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL200688.00
0.03%
EQUINOREQNR51437.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB26538.00
0.03%
SIKA AGSIKA10874.00
0.03%
CARNIVAL CORPCCL75213.00
0.03%
MITSUI FUDOSAN LTD8801183300.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A101130.00
0.03%
DTE ENERGYDTE13149.00
0.03%
AMEREN CORPAEE17393.00
0.03%
LOBLAW COMPANIES LTDL42888.00
0.03%
IQVIA HOLDINGS INCIQV12189.00
0.03%
RAYMOND JAMES INCRJF12442.00
0.03%
NEBIUS NV CLASS ANBIS14262.00
0.03%
INSMED INCINSM14298.00
0.03%
SYNCHRONY FINANCIALSYF25267.00
0.03%
NATERA INCNTRA9582.00
0.03%
PPL CORPPPL49179.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5727.00
0.03%
HEIDELBERG MATERIALS AGHEI8741.00
0.03%
VESTAS WIND SYSTEMSVWS63342.00
0.03%
MITSUBISHI ESTATE CO LTD880267400.00
0.03%
HUMANA INCHUM8219.00
0.03%
HERSHEY FOODSHSY10049.00
0.03%
HUBBELL INCHUBB3458.00
0.03%
BMW AGBMW20221.00
0.03%
ADYEN NVADYEN1678.00
0.03%
VODAFONE GROUP PLCVOD1203715.00
0.03%
DAIICHI SANKYO LTD4568112500.00
0.03%
EVERSOURCE ENERGYES27209.00
0.03%
ADIDAS N AGADS11517.00
0.03%
XYLEM INCXYL15729.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV11963.00
0.03%
EDISON INTERNATIONALEIX27143.00
0.03%
VEOLIA ENVIRON. SAVIE44177.00
0.03%
FORTIS INCFTS32514.00
0.03%
SMC (JAPAN) CORP62733800.00
0.03%
CENTERPOINT ENERGY INCCNP42461.00
0.03%
NTT INC94321933500.00
0.03%
DNB BANKDNB61347.00
0.03%
EXPEDIA GROUP INCEXPE7525.00
0.03%
AJINOMOTO INC280261000.00
0.03%
CURTISS WRIGHT CORPCW2563.00
0.03%
AVIVA PLCAV.210109.00
0.03%
WILLIS TOWERS WATSON PLCWTW6170.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR22901.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74496547.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG27439.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1589.00
0.03%
WORKDAY INC CLASS AWDAY14694.00
0.03%
TEXAS PACIFIC LAND CORPTPL4123.00
0.03%
VERISK ANALYTICS INCVRSK10011.00
0.03%
FIRSTENERGY CORPFE35662.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31998.00
0.03%
QBE INSURANCE GROUP LTDQBE110809.00
0.03%
EQUITY RESIDENTIAL REITEQR26877.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B30251.00
0.03%
SAMPO CLASS ASAMPO168963.00
0.03%
SUN HUNG KAI PROPERTIES LTD1699432.00
0.03%
CMS ENERGY CORPCMS22857.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS37380.00
0.03%
REPSOL SAREP67626.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV10820.00
0.03%
COREWEAVE INC CLASS ACRWV16222.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10317.00
0.03%
DOW INCDOW44993.00
0.03%
CHURCH AND DWIGHT INCCHD17607.00
0.03%
ASTELLAS PHARMA INC4503118200.00
0.03%
BIOGEN INCBIIB9306.00
0.03%
ARES MANAGEMENT CORP CLASS AARES15032.00
0.03%
HEXAGON CLASS BHEXA B159330.00
0.03%
RESONA HOLDINGS INC8308134800.00
0.03%
NN GROUP NVNN19612.00
0.03%
CINCINNATI FINANCIAL CORPCINF10243.00
0.03%
METTLER TOLEDO INCMTD1337.00
0.03%
OMNICOM GROUP INCOMC21912.00
0.03%
TOYOTA TSUSHO CORP801542100.00
0.03%
ATLAS COPCO CLASS BATCO B99847.00
0.03%
CENTENE CORPCNC33887.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG33704.00
0.03%
COTERRA ENERGY INCCTRA48252.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB9098.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG73526.00
0.03%
AMERICAN WATER WORKS INCAWK12567.00
0.03%
AMADEUS IT GROUP SAAMS28849.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS11901.00
0.03%
PEMBINA PIPELINE CORPPPL37358.00
0.03%
ASTERA LABS INCALAB9010.00
0.03%
MARKEL GROUP INCMKL862.00
0.03%
FAIR ISAAC CORPFICO1627.00
0.03%
LEONARDO FINMECCANICA SPALDO26786.00
0.03%
THALES SAHO6067.00
0.03%
DOLLAR GENERAL CORPDG14160.00
0.03%
BOC HONG KONG HOLDINGS LTD2388293500.00
0.03%
REGIONS FINANCIAL CORPRF57726.00
0.03%
PAN AMERICAN SILVER CORPPAAS31198.00
0.03%
T ROWE PRICE GROUP INCTROW16191.00
0.03%
ULTA BEAUTY INCULTA3026.00
0.03%
UNITED THERAPEUTICS CORPUTHR2861.00
0.03%
MICHELINML43928.00
0.03%
ARCELORMITTAL SAMT28027.00
0.03%
EXPAND ENERGY CORPEXE16613.00
0.03%
ENEOS HOLDINGS INC5020196400.00
0.03%
SOFI TECHNOLOGIES INCSOFI87003.00
0.03%
IMPERIAL OIL LTDIMO12515.00
0.03%
FORTESCUE LTDFMG110395.00
0.03%
NEXT PLCNXT8772.00
0.03%
TWILIO INC CLASS ATWLO11045.00
0.03%
NOMURA HOLDINGS INC8604196541.00
0.03%
PULTEGROUP INCPHM12499.00
0.03%
KONINKLIJKE PHILIPS NVPHIA57635.00
0.03%
PPG INDUSTRIES INCPPG14492.00
0.03%
DARDEN RESTAURANTS INCDRI7916.00
0.03%
CANON INC775160200.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7119.00
0.03%
MONGODB INC CLASS AMDB5987.00
0.03%
BRIDGESTONE CORP510874324.00
0.03%
FTAI AVIATION LTDFTAI7140.00
0.03%
AERCAP HOLDINGS NVAER11231.00
0.03%
VERISIGN INCVRSN5673.00
0.03%
HALMA PLCHLMA25465.00
0.03%
SEVEN & I HOLDINGS LTD3382125800.00
0.03%
NORTHERN STAR RESOURCES LTDNST97839.00
0.03%
INPEX CORP160558300.00
0.03%
KONEKNEBV22699.00
0.03%
AEON LTD8267151500.00
0.03%
JAPAN POST HOLDINGS LTD6178130200.00
0.03%
ASICS CORP793652100.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM16288.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM7823.00
0.02%
CK HUTCHISON HOLDINGS LTD1178672.00
0.02%
TECHTRONIC INDUSTRIES LTD669105500.00
0.02%
DEXCOM INCDXCM24804.00
0.02%
HEINEKEN NVHEIA18817.00
0.02%
ELBIT SYSTEMS LTDESLT1774.00
0.02%
GEBERIT AGGEBN2166.00
0.02%
NISOURCE INCNI30193.00
0.02%
WILLIAMS SONOMA INCWSM7808.00
0.02%
RYANAIR HOLDINGS PLCRYA56665.00
0.02%
REVOLUTION MEDICINES INCRVMD10088.00
0.02%
CREDIT AGRICOLE SAACA71935.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG14552.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN5337.00
0.02%
WSP GLOBAL INCWSP8839.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9839.00
0.02%
NETAPP INCNTAP13364.00
0.02%
PACKAGING CORP OF AMERICAPKG6498.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS135686.00
0.02%
BPER BANCABPE98422.00
0.02%
KYOCERA CORP697185000.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11684.00
0.02%
GBP CASHGBP1056849.00
0.02%
NOVOZYMES BNSIS B24086.00
0.02%
COLES GROUP LTDCOL86447.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ9135.00
0.02%
VONOVIA SEVNA52372.00
0.02%
EAST JAPAN RAILWAY902065206.00
0.02%
DENSO CORP6902121800.00
0.02%
STERISSTE6391.00
0.02%
EVERPURE INC CLASS AP19741.00
0.02%
FUJIFILM HOLDINGS CORP490176200.00
0.02%
WARTSILAWRT1V33283.00
0.02%
CHF CASHCHF1100122.00
0.02%
CORPAY INCCPAY4465.00
0.02%
LABCORP HOLDINGS INCLH5353.00
0.02%
BRAMBLES LTDBXB88628.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP14209.00
0.02%
EQUIFAX INCEFX8029.00
0.02%
SWISSCOM AGSCMN1653.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW7278.00
0.02%
FORTIVE CORPFTV22126.00
0.02%
PUBLICIS GROUPE SAPUB14761.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI4957.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT12493.00
0.02%
AENA SME SAAENA49312.00
0.02%
KERING SAKER4928.00
0.02%
LASERTEC CORP69204900.00
0.02%
VERALTO CORPVLTO15859.00
0.02%
SMURFIT WESTROCK PLCSW33457.00
0.02%
TYSON FOODS INC CLASS ATSN21140.00
0.02%
ENTEGRIS INCENTG9352.00
0.02%
ARISTOCRAT LEISURE LTDALL40864.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A95849.00
0.02%
IBIDEN LTD406217100.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW313257.00
0.02%
TRACTOR SUPPLYTSCO37684.00
0.02%
CENTRAL JAPAN RAILWAY902252500.00
0.02%
ILLUMINA INCILMN10527.00
0.02%
DUPONT DE NEMOURS INCDD29453.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830940100.00
0.02%
RELIANCE STEEL & ALUMINUMRS3680.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST4557.00
0.02%
CAPGEMINICAP11371.00
0.02%
KONINKLIJKE KPN NVKPN243894.00
0.02%
QUEST DIAGNOSTICS INCDGX6747.00
0.02%
DOLLAR TREE INCDLTR13384.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG9054.00
0.02%
SNAP ON INCSNA3472.00
0.02%
KEYCORPKEY59684.00
0.02%
VAT GROUP AGVACN1846.00
0.02%
FIRST SOLAR INCFSLR6629.00
0.02%
BANCO DE SABADELL SASAB339263.00
0.02%
KRAFT HEINZKHC57571.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK15023.00
0.02%
LEIDOS HOLDINGS INCLDOS8839.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883043200.00
0.02%
GENERAL MILLS INCGIS37042.00
0.02%
AIB GROUP PLCA5G114281.00
0.02%
ANTOFAGASTA PLCANTO27151.00
0.02%
COEUR MINING INCCDE71317.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM27370.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN373805.00
0.02%
TOURMALINE OIL CORPTOU27307.00
0.02%
HANNOVER RUECKHNR14082.00
0.02%
SGS SASGSN11785.00
0.02%
INCYTE CORPINCY12971.00
0.02%
ABN AMRO BANK NVABN37013.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA638.00
0.02%
BROWN & BROWN INCBRO19997.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17646.00
0.02%
LAS VEGAS SANDS CORPLVS23235.00
0.02%
BT GROUP PLCBT.A428888.00
0.02%
LOEWS CORPL11079.00
0.02%
HP INCHPQ63113.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT4946.00
0.02%
WOLTERS KLUWER NVWKL15939.00
0.02%
BUNGE GLOBAL SABG9809.00
0.02%
RB GLOBAL INCRBA11767.00
0.02%
SAAB CLASS BSAAB B20112.00
0.02%
BURLINGTON STORES INCBURL3823.00
0.02%
FRESENIUS SE AND CO KGAAFRE25716.00
0.02%
BANK OF IRELAND GROUP PLCBIRG63834.00
0.02%
EVOLUTION MINING LTDEVN133941.00
0.02%
CELLNEX TELECOMCLNX36148.00
0.02%
DECKERS OUTDOOR CORPDECK11402.00
0.02%
SUMITOMO METAL MINING LTD571320000.00
0.02%
SANTOS LTDSTO218092.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX24399.00
0.02%
IHI CORP701365100.00
0.02%
ALLIANT ENERGY CORPLNT16613.00
0.02%
LUNDIN MINING CORPLUN48001.00
0.02%
DAIWA HOUSE INDUSTRY LTD192539300.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7531.00
0.02%
NVR INCNVR185.00
0.02%
CDW CORPCDW8967.00
0.02%
GLOBAL PAYMENTS INCGPN17541.00
0.02%
NIPPON STEEL CORP5401329000.00
0.02%
ECHOSTAR CORP CLASS ASATS9538.00
0.02%
AMCOR PLCAMCR30541.00
0.02%
ALAMOS GOLD INC CLASS AAGI28186.00
0.02%
EVERGY INCEVRG14329.00
0.02%
MTU AERO ENGINES HOLDING AGMTX3496.00
0.02%
KAJIMA CORP181228800.00
0.02%
MAGNA INTERNATIONAL INCMG18925.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP215002.00
0.02%
WATSCO INCWSO2651.00
0.02%
ESTEE LAUDER INC CLASS AEL15006.00
0.02%
FIRST QUANTUM MINERALS LTDFM46027.00
0.02%
WEYERHAEUSER REITWY46289.00
0.02%
TELEFONICA SATEF257361.00
0.02%
ROLLINS INCROL20537.00
0.02%
BOLIDENBOL21309.00
0.02%
KAO CORP445230300.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM18000.00
0.02%
JX ADVANCED METALS CORP501637600.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY49599.00
0.02%
LENNAR A CORP CLASS ALEN12260.00
0.02%
EPIROC CLASS AEPI A43600.00
0.02%
F5 INCFFIV3716.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15942.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4209.00
0.02%
EQTEQT33859.00
0.02%
AST SPACEMOBILE INC CLASS AASTS15656.00
0.02%
MASCO CORPMAS15090.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH13550.00
0.02%
MERCKMRK8594.00
0.02%
TERUMO CORP454386700.00
0.02%
CGI INC CLASS AGIB.A15121.00
0.02%
TRIMBLE INCTRMB16582.00
0.02%
SUZUKI MOTOR CORP726998100.00
0.02%
CARLISLE COMPANIES INCCSL3090.00
0.02%
CLP HOLDINGS LTD2114500.00
0.02%
INVITATION HOMES INCINVH39127.00
0.02%
JULIUS BAER GRUPPE AGBAER14092.00
0.02%
STELLANTIS NVSTLAM139230.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN90537.00
0.02%
INTERNATIONAL PAPERIP31918.00
0.02%
TAISEI CORP18019800.00
0.02%
BANCO BPMBAMI73939.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701253000.00
0.02%
TEXTRON INCTXT12196.00
0.02%
ALFA LAVALALFA18761.00
0.02%
TRANSUNIONTRU15320.00
0.02%
COSTAR GROUP INCCSGP29813.00
0.02%
GREAT WEST LIFECO INCGWO20205.00
0.02%
TOKYO GAS LTD953124600.00
0.02%
EBARA CORP636131400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15432.00
0.02%
LULULEMON ATHLETICA INCLULU7476.00
0.02%
GENMABGMAB4001.00
0.02%
JACOBS SOLUTIONS INCJ8376.00
0.02%
SHIONOGI LTD450753000.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR6094.00
0.02%
KERRY GROUP PLCKRZ13013.00
0.02%
KANSAI ELECTRIC POWER INC950366000.00
0.02%
TYLER TECHNOLOGIES INCTYL3063.00
0.02%
ORIENTAL LAND LTD466168300.00
0.02%
SUN COMMUNITIES REIT INCSUI8071.00
0.02%
IDEX CORPIEX5038.00
0.02%
PTC INCPTC7547.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW8492.00
0.02%
REDDIT INC CLASS ARDDT6965.00
0.02%
ORSTED A/SORSTED39309.00
0.02%
W. P. CAREY REIT INCWPC14140.00
0.02%
ESSITY CLASS BESSITY B38762.00
0.02%
DASSAULT SYSTEMESDSY46614.00
0.02%
SECOM LTD973528400.00
0.02%
UPM-KYMMENEUPM35553.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT91005.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF19348.00
0.02%
PERNOD RICARD SARI13536.00
0.02%
METRO INCMRU15434.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10297.00
0.02%
BOMBARDIER INC CLASS BBBD.B5900.00
0.02%
IREN LTDIREN22877.00
0.02%
ASAHI GROUP HOLDINGS LTD2502103900.00
0.02%
TELSTRA GROUP LTDTLS268521.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
RENTOKIL INITIAL PLCRTO153430.00
0.02%
KONGSBERG GRUPPENKOG31065.00
0.02%
SNAMSRG128872.00
0.02%
NOVA LTDNVMI1969.00
0.02%
CENTRICA PLCCNA349343.00
0.02%
CAD CASHCAD1362238.00
0.02%
NORDSON CORPNDSN3531.00
0.02%
EURONEXT NVENX5881.00
0.02%
THOMSON REUTERS CORPTRI11024.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN61253.00
0.02%
NIPPON YUSEN910127800.00
0.02%
SOUTH32 LTDS32318061.00
0.02%
EMERA INCEMA18524.00
0.02%
LENNOX INTERNATIONAL INCLII1972.00
0.02%
KIMCO REALTY REIT CORPKIM41024.00
0.02%
ZSCALER INCZS7152.00
0.02%
ARC RESOURCES LTDARX42387.00
0.02%
WR BERKLEY CORPWRB14456.00
0.02%
SCHINDLER HOLDING PAR AGSCHP2773.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7321.00
0.02%
TENARIS SATEN30295.00
0.02%
SIEMENS HEALTHINEERS AGSHL23034.00
0.02%
OSAKA GAS LTD953225500.00
0.02%
ROCKET COMPANIES INC CLASS ARKT61906.00
0.02%
WHITECAP RESOURCES INCWCP82772.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT508071.00
0.02%
GENUINE PARTSGPC8963.00
0.02%
MITSUI OSK LINES LTD910425300.00
0.02%
FINECOBANK BANCA FINECOFBK37966.00
0.02%
KINGSPAN GROUP PLCKRX10246.00
0.02%
OBAYASHI CORP180238800.00
0.02%
SUPER MICRO COMPUTER INCSMCI34286.00
0.02%
NORSK HYDRONHY82068.00
0.02%
LOGITECH INTERNATIONAL SALOGN9619.00
0.02%
HEICO CORP CLASS AHEIA4520.00
0.02%
BALL CORPBALL15096.00
0.02%
BAWAG GROUP AGBG5366.00
0.02%
EVEREST GROUP LTDEG2668.00
0.02%
SINGAPORE EXCHANGE LTDS6854790.00
0.02%
ORIGIN ENERGY LTDORG110642.00
0.02%
COCA COLA HBC AGCCH16217.00
0.02%
BEST BUY INCBBY15611.00
0.02%
DSM FIRMENICH AGDSFIR12391.00
0.02%
POSTE ITALIANEPST34747.00
0.02%
DAIFUKU LTD638321700.00
0.02%
SCENTRE GROUPSCG348361.00
0.02%
ENDESA SAELE20115.00
0.02%
KONAMI GROUP CORP97667300.00
0.02%
KUBOTA CORP632655300.00
0.02%
THE SAGE GROUP PLCSGE74768.00
0.02%
MONCLERMONC14229.00
0.02%
PHOENIX FINANCIAL LTDPHOE15026.00
0.01%
RPM INTERNATIONAL INCRPM8535.00
0.01%
DICKS SPORTING INCDKS3906.00
0.01%
PENTAIRPNR10655.00
0.01%
SWISS PRIME SITE AGSPSN5146.00
0.01%
KEPPEL LTDBN4103300.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL29499.00
0.01%
TOAST INC CLASS ATOST30321.00
0.01%
CARLSBERG AS CL BCARL B6851.00
0.01%
HENKEL & KGAA PREF AGHEN311849.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63104200.00
0.01%
INFORMA PLCINF80371.00
0.01%
ROCHE HOLDING AGRO2085.00
0.01%
BANDAI NAMCO HOLDINGS INC783237200.00
0.01%
IONQ INCIONQ20054.00
0.01%
SMITHS GROUP PLCSMIN25325.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG165778.00
0.01%
GRACO INCGGG10651.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC16685.00
0.01%
AVERY DENNISON CORPAVY5107.00
0.01%
AEGON LTDAGN104577.00
0.01%
HYDRO ONE LTDH19903.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718688800.00
0.01%
TOROMONT INDUSTRIES LTDTIH5536.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI17593.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532149500.00
0.01%
KIRIN HOLDINGS LTD250353977.00
0.01%
GODADDY INC CLASS AGDDY9890.00
0.01%
REGENCY CENTERS REIT CORPREG10494.00
0.01%
SUNCORP GROUP LTDSUN70059.00
0.01%
HEICO CORPHEI3186.00
0.01%
FOX CORP CLASS AFOXA13304.00
0.01%
NESTENESTE25944.00
0.01%
TRADEWEB MARKETS INC CLASS ATW7471.00
0.01%
AGEAS SAAGS10615.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH39835.00
0.01%
POWER ASSETS HOLDINGS LTD6100000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B23006.00
0.01%
NITTO DENKO CORP698844000.00
0.01%
ATLASSIAN CORP CLASS ATEAM11871.00
0.01%
LYNAS RARE EARTHS LTDLYC61589.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX6438.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3439.00
0.01%
NIDEC CORP659455400.00
0.01%
SEGRO REIT PLCSGRO87349.00
0.01%
STRAUMANN HOLDING AGSTMN7723.00
0.01%
SAMSARA INC CLASS AIOT27896.00
0.01%
APTIV PLCAPTV13802.00
0.01%
BUREAU VERITAS SABVI27201.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823163920.00
0.01%
JAPAN EXCHANGE GROUP INC869766600.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5813.00
0.01%
COOPER INCCOO12834.00
0.01%
SMITH AND NEPHEW PLCSN.51386.00
0.01%
DAIWA SECURITIES GROUP INC860187400.00
0.01%
INSULET CORPPODD4389.00
0.01%
OKTA INC CLASS AOKTA10495.00
0.01%
CLOROXCLX8220.00
0.01%
GARTNER INCIT5283.00
0.01%
UNITED UTILITIES GROUP PLCUU.43769.00
0.01%
DRAFTKINGS INC CLASS ADKNG33693.00
0.01%
RYOHIN KEIKAKU LTD745333800.00
0.01%
GEA GROUP AGG1A11131.00
0.01%
ALLEGION PLCALLE5644.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY5090.00
0.01%
TELIA COMPANYTELIA153503.00
0.01%
BOUYGUES SAEN13324.00
0.01%
TFI INTERNATIONAL INCTFII5359.00
0.01%
DELTA AIR LINES INCDAL11506.00
0.01%
ASR NEDERLAND NVASRNL10235.00
0.01%
EIFFAGE SAFGR4799.00
0.01%
PINTEREST INC CLASS APINS38562.00
0.01%
ADMIRAL GROUP PLCADM16617.00
0.01%
FRESNILLO PLCFRES17505.00
0.01%
DOMINOS PIZZA INCDPZ2238.00
0.01%
SEKISUI HOUSE LTD192835100.00
0.01%
UDR REIT INCUDR20955.00
0.01%
SEVERN TRENT PLCSVT17873.00
0.01%
BANKINTER SABKT45271.00
0.01%
CHIBA BANK LTD833154600.00
0.01%
TELENORTEL45754.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3409.00
0.01%
HENNES & MAURITZHM B40750.00
0.01%
SONOVA HOLDING AGSOON3418.00
0.01%
BUNZLBNZL22780.00
0.01%
ATKINSREALIS GROUP INCATRL11164.00
0.01%
ENDEAVOUR MININGEDV13115.00
0.01%
CK ASSET HOLDINGS LTD1113119672.00
0.01%
ASAHI KASEI CORP340776800.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18488.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB191273.00
0.01%
SYMRISE AGSY18596.00
0.01%
FORTUMFORTUM28644.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9364.00
0.01%
TMX GROUP LTDX18355.00
0.01%
GEORGE WESTON LTDWN10354.00
0.01%
WH GROUP LTD288541500.00
0.01%
GILDAN ACTIVEWEAR INCGIL12540.00
0.01%
HEALTHPEAK PROPERTIES INCDOC45142.00
0.01%
CARREFOUR SACA37137.00
0.01%
METSO CORPORATIONMETSO42254.00
0.01%
OLYMPUS CORP773373400.00
0.01%
HUBSPOT INCHUBS3171.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA147073.00
0.01%
CARLYLE GROUP INCCG14843.00
0.01%
TELE2 BTEL2 B35302.00
0.01%
COMPUTERSHARE LTDCPU33704.00
0.01%
SEK CASHSEK6563793.00
0.01%
ALTAGAS LTDALA19204.00
0.01%
XERO LTDXRO12369.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP30483.00
0.01%
AKER BPAKRBP18446.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430725710.00
0.01%
T&D HOLDINGS INC879529300.00
0.01%
SHIMIZU CORP180334400.00
0.01%
NATURGY ENERGY GROUP SANTGY21165.00
0.01%
AKZO NOBEL NVAKZA11629.00
0.01%
CAE INCCAE26767.00
0.01%
YOKOGAWA ELECTRIC CORP684120000.00
0.01%
MAKITA CORP658620000.00
0.01%
IA FINANCIAL INCIAG5348.00
0.01%
TRADE DESK INC CLASS ATTD29217.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ369700.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI26048.00
0.01%
M&G PLCMNG166078.00
0.01%
YARA INTERNATIONALYAR11748.00
0.01%
AECOMACM8313.00
0.01%
CHUBU ELECTRIC POWER INC950241200.00
0.01%
COLOPLAST BCOLO B10489.00
0.01%
TORAY INDUSTRIES INC340293600.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR7514.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB7082.00
0.01%
GEN DIGITAL INCGEN34172.00
0.01%
OMV AGOMV9413.00
0.01%
SKANSKA BSKA B24544.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15027.00
0.01%
FRESENIUS MEDICAL CARE AGFME14148.00
0.01%
HONG KONG AND CHINA GAS LTD3685927.00
0.01%
STANTEC INCSTN7100.00
0.01%
FUJI ELECTRIC LTD65048000.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS3880.00
0.01%
ACCOR SAAC12708.00
0.01%
EQUITABLE HOLDINGS INCEQH14960.00
0.01%
ADDTECH CLASS BADDT B17356.00
0.01%
NEWS CORP CLASS ANWSA23652.00
0.01%
SIGMA HEALTHCARE LTDSIG309548.00
0.01%
DKK CASHDKK3882892.00
0.01%
SOLVENTUM CORPSOLV8970.00
0.01%
ORKLAORK50077.00
0.01%
SUBARU CORP727039600.00
0.01%
MARKS AND SPENCER GROUP PLCMKS135922.00
0.01%
SBI HOLDINGS INC847331000.00
0.01%
KLEPIERRE REIT SALI14712.00
0.01%
MOWIMOWI27365.00
0.01%
EXOR NVEXO7696.00
0.01%
BELIMO N AGBEAN660.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF23900.00
0.01%
INTERTEK GROUP PLCITRK9586.00
0.01%
CNH INDUSTRIAL N.V. NVCNH59119.00
0.01%
BRENNTAGBNR8472.00
0.01%
THE LOTTERY CORPORATION LTDTLC150839.00
0.01%
HONGKONG LAND HOLDINGS LTDH7874800.00
0.01%
SCREEN HOLDINGS LTD77359000.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP560255.00
0.01%
REXEL SARXL14561.00
0.01%
EPIROC CLASS BEPI B25909.00
0.01%
MELROSE INDUSTRIES PLCMRO87405.00
0.01%
EISAI LTD452320000.00
0.01%
BEIERSDORF AGBEI6825.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6170700.00
0.01%
TRYGTRYG24292.00
0.01%
MEDIBANK PRIVATE LTDMPL176442.00
0.01%
EUROFINS SCIENTIFICERF8191.00
0.01%
TRELLEBORG BTREL B13928.00
0.01%
HANKYU HANSHIN HOLDINGS INC904220000.00
0.01%
ISUZU MOTORS LTD720239900.00
0.01%
APA GROUP UNITSAPA77912.00
0.01%
SHISEIDO LTD491127800.00
0.01%
KNORR BREMSE AGKBX4834.00
0.01%
CONTINENTAL AGCON7444.00
0.01%
INDUSTRIVARDEN SERIESINDU C10799.00
0.01%
KINGFISHER PLCKGF144257.00
0.01%
FOX CORP CLASS BFOX9843.00
0.01%
IVANHOE MINES LTD CLASS AIVN67767.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN23838.00
0.01%
HEINEKEN HOLDING NVHEIO7804.00
0.01%
HOCHTIEF AGHOT1047.00
0.01%
SECURITAS BSECU B32724.00
0.01%
WEST JAPAN RAILWAY902129100.00
0.01%
FUTU HOLDINGS ADR LTDFUTU3473.00
0.01%
ELIA GROUP SAELI3304.00
0.01%
OBIC LTD468420000.00
0.01%
TALANX AGTLX4065.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B8492.00
0.01%
MITSUBISHI HC CAPITAL INC859358500.00
0.01%
INDUSTRIVARDEN AINDU A10161.00
0.01%
A P MOLLER MAERSKMAERSK A226.00
0.01%
SKF BSKF B21272.00
0.01%
OKLO INC CLASS AOKLO7532.00
0.01%
AGC INC520114400.00
0.01%
DAI NIPPON PRINTING LTD791228000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418889900.00
0.01%
SAINSBURY(J) PLCSBRY116666.00
0.01%
TELECOM ITALIATIT660713.00
0.01%
LIFCO CLASS BLIFCO B16420.00
0.01%
IPSEN SAIPN2620.00
0.01%
ORION CLASS BORNBV6483.00
0.01%
MTR CORPORATION CORP LTD66116500.00
0.01%
LUNDIN GOLD INCLUG7283.00
0.01%
CAPITALAND ASCENDAS REITCLAR255136.00
0.01%
ITALGASIG41358.00
0.01%
SINGAPORE AIRLINES LTDC6L100600.00
0.01%
KIKKOMAN CORP280152900.00
0.01%
A P MOLLER MAERSK BMAERSK B211.00
0.01%
LY CORP4689188800.00
0.01%
HYATT HOTELS CORP CLASS AH2985.00
0.01%
SPIRAX GROUP PLCSPX4965.00
0.01%
ZILLOW GROUP INC CLASS CZ10778.00
0.01%
ASX LTDASX11573.00
0.01%
YAMAHA MOTOR LTD727270400.00
0.01%
SAPUTO INCSAP16247.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI9061.00
0.01%
QIAGEN NVQIA13950.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5244.00
0.01%
MINEBEA MITSUMI INC647924700.00
0.01%
DAITO TRUST CONSTRUCTION LTD187821500.00
0.01%
HENKEL AGHEN6774.00
0.01%
ILS CASHILS1370441.00
0.01%
IDEMITSU KOSAN LTD501954645.00
0.01%
WHITBREAD PLCWTB14096.00
0.01%
SONIC HEALTHCARE LTDSHL31716.00
0.01%
RENAULT SARNO12915.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27109000.00
0.01%
WISETECH GLOBAL LTDWTC15012.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP155266.00
0.01%
GETLINKGET20077.00
0.01%
CAPCOM LTD969720500.00
0.01%
NIPPON BUILDING FUND REIT INC8951545.00
0.01%
KESKO CLASS BKESKOB18718.00
0.01%
SANDS CHINA LTD1928218400.00
0.01%
ACCIONA SAANA1558.00
0.01%
RAKUTEN GROUP INC475590000.00
0.01%
AZRIELI GROUP LTDAZRG2761.00
0.01%
TIS INC362619400.00
0.01%
SVENSKA CELLULOSA BSCA B39441.00
0.01%
SCHINDLER HOLDING AGSCHN1307.00
0.01%
BC VAUD NBCVN2740.00
0.01%
KEYERA CORPKEY11570.00
0.01%
SNAP INC CLASS ASNAP72017.00
0.01%
THE SWATCH GROUP AGUHR1868.00
0.01%
INFRATIL LTDIFT59519.00
0.01%
SEKISUI CHEMICAL LTD420427700.00
0.01%
ERIE INDEMNITY CLASS AERIE1852.00
0.01%
MAGNUM ICE CREAM NVMICC32403.00
0.01%
SHIMANO INC73094100.00
0.01%
OPEN TEXT CORPOTEX18886.00
0.01%
NEXON LTD365925400.00
0.01%
SARTORIUS PREF AGSRT31699.00
0.01%
JFE HOLDINGS INC541139700.00
0.01%
KAWASAKI KISEN LTD910726900.00
0.01%
EVOLUTIONEVO6074.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG83758.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC7176.00
0.01%
JERONIMO MARTINS SAJMT17488.00
0.01%
SGH LTDSGH14959.00
0.01%
NICE LTDNICE4037.00
0.01%
HKD/EURHKD-210714090.00
0.01%
WISE PLC CLASS AWISE28822.00
0.01%
PEARSON PLCPSON27983.00
0.01%
AISIN CORP725928000.00
0.01%
VICINITY CENTRESVCX225599.00
0.01%
UNICHARM CORP811368200.00
0.01%
CAR GROUP LTDCAR22370.00
0.01%
REA GROUP LTDREA3345.00
0.01%
SINO LAND LTD83248979.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A2828.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B88226.00
0.01%
STORA ENSO CLASS RSTERV35968.00
0.01%
ALSTOM SAALO20231.00
0.01%
INDUTRADEINDT17709.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1299580.00
0.01%
SCHRODERS PLCSDR49283.00
0.01%
BANCA MEDIOLANUMBMED17516.00
0.01%
NOK CASHNOK3571143.00
0.01%
PANDORAPNDORA5018.00
0.01%
ELISAELISA8093.00
0.01%
EMPIRE LTD CLASS AEMP.A11182.00
0.01%
SEMBCORP INDUSTRIES LTDU9672600.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV2642.00
0.01%
HKT TRUST AND HKT UNITS LTD6823233000.00
0.01%
TELECOM ITALIA S.P.A.TITR409442.00
0.01%
AUTOTRADER GROUP PLCAUTO54704.00
0.01%
HENSOLDT AGHAG4281.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH310124.00
0.01%
EMS-CHEMIE HOLDING AGEMSN435.00
0.01%
QANTAS AIRWAYS LTDQAN61404.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND45862.00
0.01%
SONY FINANCIAL GROUP INC8729421010.00
0.01%
VERBUND AGVER5001.00
0.01%
TOKYU CORP900534400.00
0.01%
EDP RENOVAVEIS SAEDPR21906.00
0.01%
WILMAR INTERNATIONAL LTDF34119500.00
0.01%
STANDARD LIFE PLCSDLF34993.00
0.01%
NIPPON PAINT HOLDINGS LTD461257600.00
0.01%
PRO MEDICUS LTDPME3702.00
0.01%
TELUST29207.00
0.01%
INDRA SISTEMAS SAIDR6096.00
0.01%
HORMEL FOODS CORPHRL16893.00
0.01%
SANRIO LTD813659000.00
0.01%
BARRATT REDROW PLCBTRW105364.00
0.01%
GJENSIDIGE FORSIKRINGGJF13088.00
0.01%
BKW N AGBKW1762.00
0.01%
NIPPON SANSO HOLDINGS CORP409110000.00
0.01%
AMUNDI SAAMUN3989.00
0.01%
KYOWA KIRIN LTD415123100.00
0.01%
EVONIK INDUSTRIES AGEVK16829.00
0.01%
REDEIA CORPORACION SARED19940.00
0.01%
DASSAULT AVIATION SAAM1015.00
0.01%
AVOLTA AGAVOL6269.00
0.01%
NISSAN MOTOR LTD7201152699.00
0.01%
CAPITALAND INVESTMENT LTD9CI156400.00
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SGD CASHSGD435556.00
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MAPFRE SAMAP70671.00
0.01%
DEUTSCHE LUFTHANSA AGLHA40331.00
0.01%
TOPPAN HOLDINGS INC791111700.00
0.01%
SCOUT24 NG244255.00
0.01%
ZALANDOZAL13459.00
0.01%
SEIBU HOLDINGS INC902413700.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC8263.00
0.01%
AIRTEL AFRICA PLCAAF69085.00
0.01%
MATSUKIYOKARA308822300.00
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BMW PREF AGBMW33560.00
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JAPAN POST INSURANCE LTD718134500.00
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DR ING HC F PORSCHE PRF AGP9116832.00
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MERIDIAN ENERGY LTDMEL100193.00
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DESCARTES SYSTEMS GROUP INCDSG4576.00
0.01%
HIKARI TSUSHIN INC94351300.00
0.01%
FINANCIERE DE TUBIZE SATUB1393.00
0.01%
LEG IMMOBILIEN NLEG4525.00
0.01%
BARRY CALLEBAUT AGBARN220.00
0.01%
MONDAYCOM LTDMNDY4668.00
0.01%
NITORI HOLDINGS LTD984321500.00
0.01%
BUZZIBZU5597.00
0.01%
CSG CLASS A NVCSG13582.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM1652.00
0.01%
HULIC LTD300326800.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
0.01%
ICL GROUP LTDICL54889.00
0.01%
BEIJER REF CLASS BBEIJ B21494.00
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LOTUS BAKERIES NVLOTB25.00
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CANADIAN UTILITIES LTD CLASS ACU8282.00
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LUNDBERGFORETAGEN CLASS BLUND B5164.00
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ENTAIN PLCENT38716.00
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MONOTARO LTD306424900.00
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DIETEREN (D) SADIE1416.00
0.00%
COCHLEAR LTDCOH4326.00
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GECINA SAGFC3346.00
0.00%
SODEXO SASW5711.00
0.00%
SYSMEX CORP686932300.00
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AUD/EURAUD12562500.00
0.00%
CTS EVENTIM AGEVD4062.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130868000.00
0.00%
NEMETSCHEKNEM3763.00
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CONTACT ENERGY LTDCEN50580.00
0.00%
ZENSHO HOLDINGS LTD75505200.00
0.00%
SOFINA SASOF1068.00
0.00%
SWIRE PACIFIC LTD A1925000.00
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WHARF REAL ESTATE INVESTMENT COMPA199788000.00
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SYENSQO NVSYENS4142.00
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AEROPORTS DE PARIS SAADP2091.00
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SHIMADZU CORP770111500.00
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LATOUR INVESTMENT CLASS BLATO B11258.00
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RATIONAL AGRAA341.00
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TSURUHA HOLDINGS INC339118900.00
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BOLLOREBOL40666.00
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DELIVERY HERODHER10995.00
0.00%
FASTIGHETS BALDER CLASS BBALD B41754.00
0.00%
TOHO (TOKYO) LTD960226400.00
0.00%
INPOST SAINPST13242.00
0.00%
CVC CAPITAL PARTNERS PLCCVC16076.00
0.00%
BIOMERIEUX SABIM2872.00
0.00%
M3 INC241324500.00
0.00%
SALMARSALM3860.00
0.00%
RANDSTAD HOLDINGRAND7738.00
0.00%
SAGAX CLASS BSAGA B11463.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25877900.00
0.00%
OTSUKA CORP476812000.00
0.00%
DAVIDE CAMPARI MILANO NVCPR28874.00
0.00%
ROCKWOOL CLASS BROCK B7035.00
0.00%
HOLMEN CLASS BHOLM B6047.00
0.00%
COVIVIO SACOV3034.00
0.00%
WHARF (HOLDINGS) LTD465000.00
0.00%
GBP/EURGBP15834514.00
0.00%
DEMANTDEMANT6136.00
0.00%
GRIFOLS SA CLASS AGRF17120.00
0.00%
IGM FINANCIAL INCIGM3325.00
0.00%
CYBERARK SOFTWARE CONTRA-3777.00
0.00%
ANA HOLDINGS INC920210100.00
0.00%
USD/EURUSD-11543208.00
0.00%
ORACLE JAPAN CORP47162800.00
0.00%
JD SPORTS FASHION PLCJD.158326.00
0.00%
ZOZO INC309219500.00
0.00%
SGD/EURSGD-25969864.00
0.00%
JAPAN AIRLINES LTD92017700.00
0.00%
AUD CASHAUD162495.00
0.00%
HKD CASHHKD522809.00
0.00%
CAD/EURCAD23710476.00
0.00%
SEK/EURSEK57939557.00
0.00%
CHF/EURCHF-107985512.00
0.00%
JPY/EURJPY-608863076.00
0.00%
USD/EURUSD-46172833.00
0.00%
NZD CASHNZD36337.00
0.00%
ILS/EURILS1250901.00
0.00%
JPY/EURJPY-608863077.00
0.00%
JPY/EURJPY-152215769.00
0.00%
KEPPEL REIT UNITSK71U11477.00
0.00%
CHF/EURCHF-1244623.00
0.00%
DKK/EURDKK-145271168.00
0.00%
NZD/EURNZD400217.00
0.00%
CHF/EURCHF-311156.00
0.00%
CHF/EURCHF-311156.00
0.00%
CHF/EURCHF-1244623.00
0.00%
CHF/EURCHF-622311.00
0.00%
CAD/EURCAD-807249.00
0.00%
CHF/EURCHF-311156.00
0.00%
SEK/EURSEK-2530686.00
0.00%
CHF/EURCHF-311156.00
0.00%
SEK/EURSEK-1265343.00
0.00%
GBP/EURGBP-470251.00
0.00%
SGD/EURSGD-327150.00
0.00%
SEK/EURSEK-1265343.00
0.00%
JPY/EURJPY-152215769.00
0.00%
SGD/EURSGD-327150.00
0.00%
SEK/EURSEK-5061372.00
0.00%
HKD/EURHKD-626771.00
0.00%
SEK/EURSEK-1265343.00
0.00%
JPY/EURJPY-152215769.00
0.00%
JPY/EURJPY-304431538.00
0.00%
HKD/EURHKD-2507084.00
0.00%
SGD/EURSGD-81788.00
0.00%
JPY/EURJPY-152215769.00
0.00%
SEK/EURSEK-1265343.00
0.00%
HKD/EURHKD-2507084.00
0.00%
ILS/EURILS91463.00
0.00%
HOLOGIC INC-13374.00
0.00%
HKD/EURHKD-626771.00
0.00%
NOK/EURNOK-308916.00
0.00%
NZD/EURNZD-50703.00
0.00%
NZD/EURNZD-50703.00
0.00%
NZD/EURNZD-12676.00
0.00%
NZD/EURNZD-25352.00
0.00%
HKD/EURHKD-1253542.00
0.00%
CAD/EURCAD-807249.00
0.00%
NOK/EURNOK-308916.00
0.00%
SGD/EURSGD-81788.00
0.00%
NZD/EURNZD-12676.00
0.00%
HKD/EURHKD-626771.00
0.00%
GBP/EURGBP-470251.00
0.00%
NZD/EURNZD-12676.00
0.00%
HKD/EURHKD-626771.00
0.00%
DKK/EURDKK-443394.00
0.00%
SGD/EURSGD-81788.00
0.00%
NZD/EURNZD-12676.00
0.00%
SGD/EURSGD-81788.00
0.00%
DKK/EURDKK-443394.00
0.00%
DKK/EURDKK-443394.00
0.00%
DKK/EURDKK-443394.00
0.00%
DKK/EURDKK-443394.00
0.00%
DKK/EURDKK-886788.00
0.00%
NOK/EURNOK-308916.00
0.00%
NZD/EURNZD-12676.00
0.00%
SGD/EURSGD-81788.00
0.00%
DKK/EURDKK-1773577.00
0.00%
DKK/EURDKK-1773577.00
0.00%
CAD/EURCAD-807249.00
0.00%
GBP/EURGBP-470251.00
0.00%
NOK/EURNOK-308916.00
0.00%
CHF/EURCHF-311156.00
0.00%
AUD/EURAUD-405117.00
0.00%
SGD/EURSGD-163575.00
0.00%
JPY/EURJPY-152215769.00
0.00%
JPY/EURJPY154497040.00
0.00%
AUD/EURAUD435219.00
0.00%
NOK/EURNOK307748.00
0.00%
NZD/EURNZD15590.00
0.00%
DKK/EURDKK488885.00
0.00%
SGD/EURSGD52361.00
0.00%
NZD/EURNZD15609.00
0.00%
HKD/EURHKD569065.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6110.00
0.00%
S&P500 EMINI JUN 26ESM6127.00
0.00%
ILS/EURILS-108252.00
0.00%
AUD/EURAUD-405117.00
0.00%
HKD/EURHKD-626771.00
0.00%
ILS/EURILS-108252.00
0.00%
ILS/EURILS-108252.00
0.00%
DKK/EURDKK7882306.00
0.00%
ILS/EURILS-108252.00
0.00%
SEK/EURSEK-1265343.00
0.00%
NOK/EURNOK-617833.00
0.00%
AUD/EURAUD-405117.00
0.00%
NOK/EURNOK-308916.00
0.00%
SEK/EURSEK1474737.00
0.00%
GBP/EURGBP492753.00
0.00%
AUD/EURAUD-405117.00
0.00%
ILS/EURILS-108252.00
0.00%
SEK/EURSEK-5061372.00
0.00%
CHF/EURCHF324587.00
0.00%
CAD/EURCAD-807249.00
0.00%
NOK/EURNOK-1235665.00
0.00%
ILS/EURILS-216503.00
0.00%
CAD/EURCAD-807249.00
0.00%
NOK/EURNOK-1235665.00
0.00%
SGD/EURSGD627389.00
0.00%
GBP/EURGBP-470251.00
0.00%
CHF/EURCHF11571701.00
0.00%
ILS/EURILS-433007.00
0.00%
GBP/EURGBP-940503.00
0.00%
USD/EURUSD-11543208.00
0.00%
GBP/EURGBP-470251.00
0.00%
ILS/EURILS-433007.00
0.00%
AUD/EURAUD-810234.00
0.00%
AUD/EURAUD-405117.00
0.00%
GBP/EURGBP-1881006.00
0.00%
USD/EURUSD-11543208.00
0.00%
CAD/EURCAD-1614499.00
0.00%
GBP/EURGBP-1881006.00
0.00%
USD/EURUSD-46172833.00
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%
USD/EURUSD-23086417.00
0.00%
USD/EURUSD-11543208.00
0.00%
NZD/EURNZD-4327925.00
0.00%
USD/EURUSD-11543208.00
0.00%
NOK/EURNOK-87969371.00
-0.01%
SEK/EURSEK-450015085.00
-0.01%
ILS/EURILS-34793477.00
-0.01%
CAD/EURCAD-273842440.00
-0.01%
JPY/EURJPY6084329411.00
-0.02%
EUR CASHEUR-1257893.00
-0.03%
GBP/EURGBP-161545294.00
-0.05%
AUD/EURAUD-138090907.00
-0.10%
USD/EURUSD402336284.00