iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#441
ETF rank
C$8.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$178.24
Share price
0.03%
Change (1 day)
28.37%
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 1467

Full holdings list

Weight %NameTickerShares Held
5.73%
NVIDIA CORPNVDA1631201.00
4.51%
APPLE INCAAPL986634.00
3.39%
MICROSOFT CORPMSFT473974.00
2.87%
AMAZON.COM INCAMZN645852.00
2.27%
ALPHABET INC CLASS AGOOGL390673.00
2.15%
BROADCOM INCAVGO302359.00
1.88%
ALPHABET INC CLASS CGOOG326664.00
1.66%
META PLATFORMS INC CLASS AMETA146213.00
1.20%
TESLA INCTSLA189765.00
0.99%
USD/EURUSD-3979081834.00
0.95%
JPMORGAN CHASE & COJPM182747.00
0.80%
ELI LILLYLLY53957.00
0.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB92402.00
0.71%
EXXON MOBIL CORPXOM283124.00
0.65%
WALMART INCWMT294934.00
0.64%
ASML HOLDING NVASML25891.00
0.64%
MICRON TECHNOLOGY INCMU76047.00
0.64%
ADVANCED MICRO DEVICES INCAMD108601.00
0.62%
JOHNSON & JOHNSONJNJ161999.00
0.59%
VISA INC CLASS AV113494.00
0.58%
BLK ICS USD LIQ AGENCY DISICSUAGD34638407.00
0.51%
COSTCO WHOLESALE CORPCOST29915.00
0.49%
MASTERCARD INC CLASS AMA57103.00
0.45%
NETFLIX INCNFLX286031.00
0.44%
CATERPILLAR INCCAT31209.00
0.42%
INTEL CORPORATION CORPINTC300371.00
0.41%
BANK OF AMERICA CORPBAC463705.00
0.40%
CHEVRON CORPCVX129083.00
0.40%
ABBVIE INCABBV119361.00
0.40%
CISCO SYSTEMS INCCSCO263568.00
0.39%
PROCTER & GAMBLEPG155884.00
0.38%
LAM RESEARCH CORPLRCX83780.00
0.38%
HOME DEPOT INCHD66399.00
0.37%
APPLIED MATERIAL INCAMAT52896.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR152387.00
0.36%
UNITEDHEALTH GROUP INCUNH60425.00
0.35%
COCA-COLAKO272594.00
0.35%
GE VERNOVA INCGEV18099.00
0.34%
HSBC HOLDINGS PLCHSBA1145725.00
0.34%
GE AEROSPACEGE70365.00
0.34%
ORACLE CORPORCL114998.00
0.33%
ASTRAZENECA PLCAZN103451.00
0.32%
ROCHE PS PAR AGROP46863.00
0.31%
GOLDMAN SACHS GROUP INCGS20007.00
0.31%
MERCK & CO INCMRK165569.00
0.31%
NOVARTIS AGNOVN126825.00
0.30%
NESTLE SANESN171891.00
0.29%
PHILIP MORRIS INTERNATIONAL INCPM103844.00
0.29%
SHELL PLCSHEL380208.00
0.29%
KLA CORPKLAC8763.00
0.28%
TEXAS INSTRUMENT INCTXN60419.00
0.28%
WELLS FARGOWFC209407.00
0.28%
ROYAL BANK OF CANADARY93232.00
0.27%
LINDE PLCLIN31104.00
0.26%
RTX CORPRTX89437.00
0.26%
CITIGROUP INCC119362.00
0.26%
EUR CASHEUR12961253.00
0.25%
MORGAN STANLEYMS79211.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM62354.00
0.24%
SIEMENS N AGSIE50697.00
0.24%
MCDONALDS CORPMCD47505.00
0.24%
PEPSICO INCPEP91219.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA111637.00
0.23%
BHP GROUP LTDBHP338842.00
0.23%
ANALOG DEVICES INCADI33451.00
0.22%
NEXTERA ENERGY INCNEE137173.00
0.22%
VERIZON COMMUNICATIONS INCVZ281293.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC8306751700.00
0.21%
ARISTA NETWORKS INCANET71419.00
0.21%
AMPHENOL CORP CLASS AAPH83465.00
0.21%
AT&T INCT472982.00
0.21%
BOEINGBA53209.00
0.21%
AMGEN INCAMGN35888.00
0.21%
WALT DISNEYDIS119113.00
0.20%
TOYOTA MOTOR CORP7203630320.00
0.20%
SAPSAP69665.00
0.20%
TOTALENERGIESTTE132174.00
0.20%
TORONTO DOMINIONTD112718.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO25055.00
0.20%
SCHNEIDER ELECTRICSU36415.00
0.20%
BANCO SANTANDER SASAN980077.00
0.20%
TJX INCTJX74087.00
0.19%
AMERICAN EXPRESSAXP36765.00
0.19%
SIEMENS ENERGY N AGENR52533.00
0.19%
ALLIANZALV25382.00
0.19%
INTUITIVE SURGICAL INCISRG23645.00
0.19%
SALESFORCE INCCRM63709.00
0.19%
EATON PLCETN26281.00
0.18%
UNION PACIFIC CORPUNP40331.00
0.18%
GILEAD SCIENCES INCGILD82773.00
0.18%
QUALCOMM INCQCOM70933.00
0.18%
ABBOTT LABORATORIESABT115655.00
0.18%
PFIZER INCPFE387678.00
0.18%
IBERDROLA SAIBE446809.00
0.17%
ABB LTDABBN104577.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP81581.00
0.17%
BLACKROCK INCBLK9802.00
0.17%
CONOCOPHILLIPSCOP83989.00
0.17%
CHARLES SCHWAB CORPSCHW114082.00
0.17%
HITACHI LTD6501305045.00
0.17%
UBER TECHNOLOGIES INCUBER131699.00
0.17%
BOOKING HOLDINGS INCBKNG54472.00
0.16%
DEEREDE17138.00
0.16%
WELLTOWER INCWELL46081.00
0.16%
PALO ALTO NETWORKS INCPANW53573.00
0.16%
CORNING INCGLW54346.00
0.16%
ADVANTEST CORP685751700.00
0.16%
MARVELL TECHNOLOGY INCMRVL56761.00
0.16%
SOFTBANK GROUP CORP9984248084.00
0.15%
HONEYWELL INTERNATIONAL INCHON43051.00
0.15%
LVMHMC16582.00
0.15%
LOWES COMPANIES INCLOW37423.00
0.15%
WESTERN DIGITAL CORPWDC22442.00
0.15%
S&P GLOBAL INCSPGI20677.00
0.15%
NEWMONTNEM73702.00
0.15%
TOKYO ELECTRON LTD803530800.00
0.15%
PROLOGIS REIT INCPLD61980.00
0.15%
UBS GROUP AGUBSG211116.00
0.15%
NOVO NORDISK CLASS BNOVO B212196.00
0.14%
ROLLS-ROYCE HOLDINGS PLCRR.560383.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14535.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI38249.00
0.14%
SONY GROUP CORP6758418910.00
0.14%
UNILEVER PLCULVR145511.00
0.14%
BRITISH AMERICAN TOBACCOBATS143873.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN8316248023.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA380971.00
0.14%
CHUBBCB25353.00
0.14%
BP PLCBP.1065822.00
0.14%
PARKER-HANNIFIN CORPPH8380.00
0.14%
DEUTSCHE TELEKOM N AGDTE251158.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF42045.00
0.13%
BRISTOL MYERS SQUIBBBMY135786.00
0.13%
VERTIV HOLDINGS CLASS AVRT24615.00
0.13%
ENBRIDGE INCENB148745.00
0.13%
PROGRESSIVE CORPPGR38474.00
0.13%
STRYKER CORPSYK23539.00
0.13%
SAFRAN SASAF24373.00
0.13%
AIRBUS GROUPAIR39396.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD17042.00
0.13%
RIO TINTO PLCRIO76555.00
0.13%
GLAXOSMITHKLINEGSK279573.00
0.13%
DANAHER CORPDHR42896.00
0.13%
ALTRIA GROUP INCMO113251.00
0.13%
STARBUCKS CORPSBUX75728.00
0.13%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD58596.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX17094.00
0.12%
ACCENTURE PLC CLASS AACN41060.00
0.12%
AIA GROUP LTD1299701200.00
0.12%
INTUIT INCINTU18457.00
0.12%
TRANE TECHNOLOGIES PLCTT14938.00
0.12%
EQUINIX REIT INCEQIX6546.00
0.12%
LOREAL SAOR16376.00
0.12%
BANK OF MONTREALBMO47189.00
0.12%
UNICREDITUCG95656.00
0.12%
BNP PARIBAS SABNP68570.00
0.12%
LOCKHEED MARTIN CORPLMT13863.00
0.12%
MEDTRONIC PLCMDT85274.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR37047.00
0.12%
SANOFI SASAN75372.00
0.12%
CME GROUP INC CLASS ACME24201.00
0.12%
SOUTHERNSO73478.00
0.11%
AGNICO EAGLE MINES LTDAEM34017.00
0.11%
CVS HEALTH CORPCVS86935.00
0.11%
MITSUBISHI CORP8058218000.00
0.11%
APPLOVIN CORP CLASS AAPP15092.00
0.11%
ZURICH INSURANCE GROUP AGZURN9696.00
0.11%
ADOBE INCADBE27521.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM61686.00
0.11%
MCKESSON CORPMCK8113.00
0.11%
MIZUHO FINANCIAL GROUP INC8411165864.00
0.11%
COMCAST CORP CLASS ACMCSA241146.00
0.11%
DUKE ENERGY CORPDUK51898.00
0.11%
CONSTELLATION ENERGY CORPCEG21027.00
0.11%
JPY/EURJPY-53249472834.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011219000.00
0.11%
BROOKFIELD CORP CLASS ABN142587.00
0.11%
T MOBILE US INCTMUS34109.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC231522.00
0.11%
BANK OF NOVA SCOTIABNS85082.00
0.11%
ENELENEL553478.00
0.11%
CUMMINS INCCMI9578.00
0.11%
SYNOPSYS INCSNPS12615.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ142134.00
0.11%
BOSTON SCIENTIFIC CORPBSX101093.00
0.11%
WASTE MANAGEMENT INCWM27197.00
0.11%
QUANTA SERVICES INCPWR9975.00
0.10%
HOWMET AEROSPACE INCHWM25484.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE38955.00
0.10%
SERVICENOW INCNOW68431.00
0.10%
BANK OF NEW YORK MELLON CORPBK46032.00
0.10%
INTESA SANPAOLOISP929828.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18444.00
0.10%
DBS GROUP HOLDINGS LTDD05137386.00
0.10%
BLACKSTONE INCBX50222.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB212036.00
0.10%
WILLIAMS INCWMB82952.00
0.10%
US BANCORPUSB107644.00
0.10%
MITSUI LTD8031164600.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI41933.00
0.10%
NATIONAL GRID PLCNG.339142.00
0.10%
INFINEON TECHNOLOGIES AGIFX91572.00
0.10%
CSX CORPCSX127625.00
0.10%
MERCADOLIBRE INCMELI3138.00
0.10%
FREEPORT MCMORAN INCFCX94132.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV28851.00
0.10%
FEDEX CORPFDX14702.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR15489.00
0.10%
TOKIO MARINE HOLDINGS INC8766125929.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC25750.00
0.10%
SLB NVSLB100518.00
0.09%
BAE SYSTEMS PLCBA.206032.00
0.09%
CRH PUBLIC LIMITED PLCCRH46557.00
0.09%
MARSH INCMRSH32249.00
0.09%
AMERICAN TOWER REIT CORPAMT30765.00
0.09%
OREILLY AUTOMOTIVE INCORLY58437.00
0.09%
ING GROEP NVINGA194943.00
0.09%
AXA SACS112787.00
0.09%
BARCLAYS PLCBARC944494.00
0.09%
REGENERON PHARMACEUTICALS INCREGN7152.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP61918.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT15946.00
0.09%
AUTOMATIC DATA PROCESSING INCADP27156.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4025244.00
0.09%
EMERSON ELECTRICEMR37506.00
0.09%
ELEVANCE HEALTH INCELV15371.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS49422.00
0.09%
SPOTIFY TECHNOLOGY SASPOT10187.00
0.09%
NORTHROP GRUMMAN CORPNOC9171.00
0.09%
GLENCORE PLCGLEN695104.00
0.09%
FAST RETAILING LTD998311900.00
0.09%
SHERWIN WILLIAMSSHW15452.00
0.09%
SUNCOR ENERGY INCSU80183.00
0.09%
3MMMM35113.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR3135.00
0.09%
ANZ GROUP HOLDINGS LTDANZ196978.00
0.09%
CIGNACI18453.00
0.09%
MOODYS CORPMCO11107.00
0.09%
ROSS STORES INCROST22374.00
0.08%
GENERAL MOTORSGM64294.00
0.08%
INVESTOR CLASS BINVE B124506.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ86768.00
0.08%
CIENA CORPCIEN9495.00
0.08%
VINCI SADG32992.00
0.08%
NORFOLK SOUTHERN CORPNSC15362.00
0.08%
KEYENCE CORP686112376.00
0.08%
AMERICAN ELECTRIC POWER INCAEP36311.00
0.08%
ILLINOIS TOOL INCITW18156.00
0.08%
ANHEUSER-BUSCH INBEV SAABI66684.00
0.08%
ITOCHU CORP8001398100.00
0.08%
VALERO ENERGY CORPVLO20355.00
0.08%
EOG RESOURCES INCEOG35826.00
0.08%
MOTOROLA SOLUTIONS INCMSI10882.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL21997.00
0.08%
MITSUBISHI ELECTRIC CORP6503126299.00
0.08%
GENERAL DYNAMICS CORPGD15137.00
0.08%
ECOLAB INCECL17571.00
0.08%
HCA HEALTHCARE INCHCA10942.00
0.08%
SHIN ETSU CHEMICAL LTD4063110900.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL17685.00
0.08%
RHEINMETALL AGRHM3034.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX75651.00
0.08%
BARRICK MINING CORPABX112996.00
0.08%
PACCAR INCPCAR36376.00
0.08%
DOORDASH INC CLASS ADASH26106.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD15208.00
0.08%
BAKER HUGHES CLASS ABKR66062.00
0.08%
ESSILORLUXOTTICA SAEL20928.00
0.08%
RELX PLCREL124773.00
0.08%
TERADYNE INCTER10794.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG22434.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR22450.00
0.07%
MARATHON PETROLEUM CORPMPC19849.00
0.07%
AON PLC CLASS AAON13744.00
0.07%
RECRUIT HOLDINGS LTD609896100.00
0.07%
PROSUS NV CLASS NPRX90542.00
0.07%
TRAVELERS COMPANIES INCTRV14502.00
0.07%
PHILLIPS 66PSX26936.00
0.07%
COLGATE-PALMOLIVECL51766.00
0.07%
CLOUDFLARE INC CLASS ANET21120.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD161408.00
0.07%
KINDER MORGAN INCKMI137609.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD51562.00
0.07%
TRANSDIGM GROUP INCTDG3786.00
0.07%
KKR AND CO INCKKR42602.00
0.07%
TRUIST FINANCIAL CORPTFC85462.00
0.07%
LUMENTUM HOLDINGS INCLITE4909.00
0.07%
MANULIFE FINANCIAL CORPMFC111815.00
0.07%
CINTAS CORPCTAS24498.00
0.07%
NXP SEMICONDUCTORS NVNXPI17630.00
0.07%
UNITED RENTALS INCURI4409.00
0.07%
AIRBNB INC CLASS AABNB30032.00
0.07%
MACQUARIE GROUP LTD DEFMQG25742.00
0.07%
ENGIE SAENGI128549.00
0.07%
NATWEST GROUP PLCNWG539029.00
0.07%
TC ENERGY CORPTRP67639.00
0.07%
HOYA CORP774123300.00
0.07%
WESFARMERS LTDWES78545.00
0.07%
CANADIAN NATIONAL RAILWAYCNR36266.00
0.07%
WHEATON PRECIOUS METALS CORPWPM29833.00
0.07%
TE CONNECTIVITY PLCTEL19233.00
0.07%
COMFORT SYSTEMS USA INCFIX2373.00
0.07%
TARGET CORPTGT31417.00
0.07%
SEMPRASRE43515.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG29914.00
0.07%
HERMES INTERNATIONALRMS2090.00
0.07%
NORDEA BANKNDA FI218457.00
0.07%
NOKIANOKIA380038.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX12467.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS11403.00
0.07%
AUTOZONE INCAZO1102.00
0.07%
BASF NBAS61659.00
0.07%
MONSTER BEVERAGE CORPMNST49871.00
0.07%
DEUTSCHE BANK AGDBK122354.00
0.07%
CENCORA INCCOR12545.00
0.06%
VISTRA CORPVST23459.00
0.06%
REALTY INCOME REIT CORPO60584.00
0.06%
NATIONAL BANK OF CANADANA25719.00
0.06%
CHENIERE ENERGY INCLNG14823.00
0.06%
NINTENDO LTD797475900.00
0.06%
ATLAS COPCO CLASS AATCO A186011.00
0.06%
ALLSTATE CORPALL17748.00
0.06%
DEUTSCHE BOERSE AGDB112048.00
0.06%
ARTHUR J GALLAGHERAJG17446.00
0.06%
ONEOK INCOKE42775.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38870653.00
0.06%
FUJIKURA LTD580397800.00
0.06%
CARVANA CLASS ACVNA9041.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO29732.00
0.06%
FORTINET INCFTNT43755.00
0.06%
CAMECO CORPCCO30209.00
0.06%
AFLAC INCAFL32096.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502109751.00
0.06%
OVERSEA-CHINESE BANKING LTDO39215800.00
0.06%
ANGLO AMERICAN PLCAAL73512.00
0.06%
SOCIETE GENERALE SAGLE44793.00
0.06%
DOMINION ENERGY INCD57645.00
0.06%
FASTENALFAST80549.00
0.06%
VOLVO CLASS BVOLV B103221.00
0.06%
ENIENI133756.00
0.06%
TARGA RESOURCES CORPTRGP14890.00
0.06%
NIKE INC CLASS BNKE79843.00
0.06%
DSVDSV13550.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT3550650.00
0.06%
DEUTSCHE POST AGDHL63049.00
0.06%
CORTEVA INCCTVA44117.00
0.06%
ENTERGY CORPETR30922.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP39131.00
0.06%
MARUBENI CORP800293600.00
0.06%
AMETEK INCAME14932.00
0.06%
BLOOM ENERGY CLASS A CORPBE15010.00
0.06%
COHERENT CORPCOHR10306.00
0.06%
ZOETIS INC CLASS AZTS29423.00
0.06%
DANONE SABN43472.00
0.06%
MURATA MANUFACTURING LTD6981110400.00
0.06%
FERGUSON ENTERPRISES INCFERG12945.00
0.06%
CELESTICA INCCLS8294.00
0.06%
WW GRAINGER INCGWW2948.00
0.06%
COMPASS GROUP PLCCPG112517.00
0.06%
PUBLIC STORAGE REITPSA10955.00
0.06%
SWISS RE AGSREN20383.00
0.06%
AUTODESK INCADSK13944.00
0.06%
FORD MOTOR COF263648.00
0.05%
CARRIER GLOBAL CORPCARR53249.00
0.05%
EDWARDS LIFESCIENCES CORPEW38497.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB12108.00
0.05%
KDDI CORP9433200300.00
0.05%
SANDVIKSAND75043.00
0.05%
ASM INTERNATIONAL NVASM3157.00
0.05%
NUCOR CORPNUE14948.00
0.05%
EXELON CORPEXC67907.00
0.05%
HOLCIM LTD AGHOLN34394.00
0.05%
SNOWFLAKE INCSNOW22652.00
0.05%
E.ON NEOAN145619.00
0.05%
CAIXABANK SACABK261250.00
0.05%
PRYSMIANPRY21121.00
0.05%
BAYER AGBAYN69739.00
0.05%
CARDINAL HEALTH INCCAH15694.00
0.05%
ELECTRONIC ARTS INCEA15381.00
0.05%
ARGENXARGX3995.00
0.05%
JAPAN TOBACCO INC291485100.00
0.05%
CBRE GROUP INC CLASS ACBRE20949.00
0.05%
XCEL ENERGY INCXEL39159.00
0.05%
METLIFE INCMET39861.00
0.05%
LEGRAND SALR17343.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG90408.00
0.05%
FIFTH THIRD BANCORPFITB62020.00
0.05%
FERRARI NVRACE8755.00
0.05%
ROCKWELL AUTOMATION INCROK7625.00
0.05%
STANDARD CHARTERED PLCSTAN129820.00
0.05%
YUM BRANDS INCYUM19012.00
0.05%
FRANCO NEVADA CORPFNV12590.00
0.05%
CSL LTDCSL32793.00
0.05%
MSCI INCMSCI5118.00
0.05%
BECTON DICKINSONBDX19877.00
0.05%
REPUBLIC SERVICES INCRSG14369.00
0.05%
IDEXX LABORATORIES INCIDXX5308.00
0.05%
STRATEGY INC CLASS AMSTR17496.00
0.05%
RIO TINTO LTDRIO24408.00
0.05%
KIOXIA HOLDINGS CORP285A13500.00
0.05%
GOODMAN GROUP UNITSGMG140491.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN14614.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS124645.00
0.05%
RWE AGRWE41306.00
0.05%
PAYPAL HOLDINGS INCPYPL57217.00
0.05%
LONZA GROUP AGLONN4733.00
0.05%
ASSA ABLOY BASSA B72257.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO31746.00
0.05%
D R HORTON INCDHI17984.00
0.05%
SSE PLCSSE80660.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD59445.00
0.05%
KOMATSU LTD630166100.00
0.05%
DIAGEO PLCDGE144019.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580245400.00
0.05%
FUJITSU LTD6702122600.00
0.05%
RECKITT BENCKISER GROUP PLCRKT44069.00
0.05%
EBAY INCEBAY28947.00
0.05%
BLOCK INC CLASS AXYZ39267.00
0.05%
WASTE CONNECTIONS INCWCN16918.00
0.05%
ORANGE SAORA135884.00
0.05%
SOFTBANK CORP94342030400.00
0.05%
ASSICURAZIONI GENERALIG62993.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY9144.00
0.05%
STATE STREET CORPSTT18497.00
0.05%
HALEON PLCHLN575028.00
0.05%
AMERIPRISE FINANCE INCAMP5931.00
0.05%
ROCKET LAB CORPRKLB34357.00
0.05%
PANASONIC HOLDINGS CORP6752151600.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY47807.00
0.05%
TESCO PLCTSCO411048.00
0.05%
VULCAN MATERIALSVMC9296.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL12301.00
0.05%
GARMIN LTDGRMN10393.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33359.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG35752.00
0.05%
ALCON AGALC35532.00
0.05%
ALIMENTATION COUCHE TARD INCATD47662.00
0.04%
NASDAQ INCNDAQ29680.00
0.04%
KROGERKR39693.00
0.04%
MERCEDES-BENZ GROUP N AGMBG45770.00
0.04%
PRUDENTIAL PLCPRU174831.00
0.04%
ON SEMICONDUCTOR CORPON26758.00
0.04%
SUN LIFE FINANCIAL INCSLF36741.00
0.04%
VENTAS REIT INCVTR31330.00
0.04%
SUMITOMO CORP805371900.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1471.00
0.04%
ROPER TECHNOLOGIES INCROP7334.00
0.04%
CONSOLIDATED EDISON INCED23768.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12300.00
0.04%
RENESAS ELECTRONICS CORP6723131300.00
0.04%
EMCOR GROUP INCEME2958.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA83899.00
0.04%
CROWN CASTLE INCCCI29745.00
0.04%
GALDERMA GROUP N AGGALD12386.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM4149.00
0.04%
DATADOG INC CLASS ADDOG19699.00
0.04%
KINROSS GOLD CORPK77277.00
0.04%
DISCO CORP61465600.00
0.04%
HARTFORD INSURANCE GROUP INCHIG18631.00
0.04%
3I GROUP PLCIII69686.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR32235.00
0.04%
NEC CORP670187200.00
0.04%
EQT CORPEQT41512.00
0.04%
TDK CORP6762144200.00
0.04%
BANK LEUMI LE ISRAELLUMI96392.00
0.04%
FANUC CORP695461800.00
0.04%
KEURIG DR PEPPER INCKDP82941.00
0.04%
DIAMONDBACK ENERGY INCFANG12435.00
0.04%
SYSCO CORPSYY31498.00
0.04%
PG&E CORPPCG145053.00
0.04%
WEC ENERGY GROUP INCWEC21005.00
0.04%
GIVAUDAN SAGIVN671.00
0.04%
ARCHER DANIELS MIDLANDADM34638.00
0.04%
HALLIBURTONHAL59363.00
0.04%
UNITED OVERSEAS BANK LTDU1184695.00
0.04%
IRON MOUNTAIN INCIRM20557.00
0.04%
CENOVUS ENERGYCVE90284.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE84082.00
0.04%
DAIKIN INDUSTRIES LTD636717500.00
0.04%
CONSTELLATION SOFTWARE INCCSU1340.00
0.04%
ROBLOX CORP CLASS ARBLX41827.00
0.04%
KENVUE INCKVUE133052.00
0.04%
CHUGAI PHARMACEUTICAL LTD451941900.00
0.04%
ERSTE GROUP BANK AGEBS19864.00
0.04%
JABIL INCJBL6786.00
0.04%
FLEX LTDFLEX25233.00
0.04%
FERROVIALFER33572.00
0.04%
SWISS LIFE HOLDING AGSLHN1946.00
0.04%
FISERV INCFISV37738.00
0.04%
UCB SAUCB8204.00
0.04%
STMICROELECTRONICS NVSTMPA45061.00
0.04%
HUNTINGTON BANCSHARES INCHBAN139494.00
0.04%
SOMPO HOLDINGS INC863062500.00
0.04%
PRUDENTIAL FINANCIAL INCPRU24148.00
0.04%
NRG ENERGY INCNRG14216.00
0.04%
NUTRIEN LTDNTR31679.00
0.04%
KIMBERLY CLARK CORPKMB23132.00
0.04%
DANSKE BANKDANSKE45004.00
0.04%
ERICSSON BERIC B198609.00
0.04%
INGERSOLL RAND INCIR26747.00
0.04%
SANDOZ GROUP AGSDZ27754.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE25837.00
0.04%
AGILENT TECHNOLOGIES INCA19086.00
0.04%
INTACT FINANCIAL CORPIFC11738.00
0.04%
M&T BANK CORPMTB10233.00
0.04%
ARCH CAPITAL GROUP LTDACGL22771.00
0.04%
DOVER CORPDOV9745.00
0.04%
ORIX CORP859171860.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15310.00
0.04%
WOOLWORTHS GROUP LTDWOW80140.00
0.04%
VICI PPTYS INCVICI76202.00
0.04%
AXON ENTERPRISE INCAXON5442.00
0.04%
DOLLARAMA INCDOL17406.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC30987.00
0.04%
QNITY ELECTRONICS INCQ14670.00
0.04%
HONDA MOTOR LTD7267260600.00
0.04%
RESMED INCRMD9611.00
0.04%
BANK HAPOALIM BMPOLI79448.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC872584700.00
0.04%
ATMOS ENERGY CORPATO11300.00
0.04%
NEBIUS NV CLASS ANBIS14217.00
0.04%
WATERS CORPWAT6734.00
0.03%
COPART INCCPRT62616.00
0.03%
SWEDBANKSWED A59391.00
0.03%
CASEYS GENERAL STORES INCCASY2567.00
0.03%
OTIS WORLDWIDE CORPOTIS26261.00
0.03%
COMMERZBANK AGCBK51525.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3156.00
0.03%
EXPERIAN PLCEXPN55288.00
0.03%
PAYCHEX INCPAYX22790.00
0.03%
DAIICHI LIFE GROUP INC8750230900.00
0.03%
CARNIVAL CORPCCL74971.00
0.03%
KBC GROEPKBC15380.00
0.03%
TAPESTRY INCTPR13902.00
0.03%
CBOE GLOBAL MARKETS INCCBOE6627.00
0.03%
NORTHERN TRUST CORPNTRS12258.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10284.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB26453.00
0.03%
SIKA AGSIKA10839.00
0.03%
IMPERIAL BRANDS PLCIMB53320.00
0.03%
AMRIZE AGAMRZ34642.00
0.03%
STEEL DYNAMICS INCSTLD8759.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL200043.00
0.03%
POWER CORPORATION OF CANADAPOW37033.00
0.03%
IQVIA HOLDINGS INCIQV12150.00
0.03%
OTSUKA HOLDINGS LTD457829100.00
0.03%
LOBLAW COMPANIES LTDL42750.00
0.03%
EQUINOREQNR51271.00
0.03%
MITSUI FUDOSAN LTD8801182700.00
0.03%
NATERA INCNTRA9552.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A100805.00
0.03%
DEVON ENERGY CORPDVN40358.00
0.03%
INSMED INCINSM14252.00
0.03%
AMEREN CORPAEE17337.00
0.03%
DTE ENERGYDTE13107.00
0.03%
SYNCHRONY FINANCIALSYF25186.00
0.03%
HERSHEY FOODSHSY10017.00
0.03%
ASTERA LABS INCALAB8981.00
0.03%
ADYEN NVADYEN1673.00
0.03%
HUBBELL INCHUBB3447.00
0.03%
XYLEM INCXYL15679.00
0.03%
RAYMOND JAMES INCRJF12402.00
0.03%
PPL CORPPPL49020.00
0.03%
HEIDELBERG MATERIALS AGHEI8713.00
0.03%
VESTAS WIND SYSTEMSVWS63138.00
0.03%
EXPEDIA GROUP INCEXPE7501.00
0.03%
VODAFONE GROUP PLCVOD1199830.00
0.03%
MITSUBISHI ESTATE CO LTD880267200.00
0.03%
BMW AGBMW20156.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV11925.00
0.03%
EDISON INTERNATIONALEIX27056.00
0.03%
EVERSOURCE ENERGYES27121.00
0.03%
JAPAN POST BANK LTD7182117800.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR22827.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1584.00
0.03%
VEOLIA ENVIRON. SAVIE44034.00
0.03%
CURTISS WRIGHT CORPCW2555.00
0.03%
NTT INC94321927300.00
0.03%
ADIDAS N AGADS11480.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5709.00
0.03%
FORTIS INCFTS32409.00
0.03%
ASTELLAS PHARMA INC4503117800.00
0.03%
DNB BANKDNB61149.00
0.03%
AJINOMOTO INC280260800.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B30154.00
0.03%
TEXAS PACIFIC LAND CORPTPL4110.00
0.03%
JPY CASHJPY286704393.00
0.03%
CENTERPOINT ENERGY INCCNP42324.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74494947.00
0.03%
SAMPO CLASS ASAMPO168416.00
0.03%
COREWEAVE INC CLASS ACRWV16170.00
0.03%
ATLAS COPCO CLASS BATCO B99524.00
0.03%
AVIVA PLCAV.209429.00
0.03%
VERISK ANALYTICS INCVRSK9979.00
0.03%
WILLIS TOWERS WATSON PLCWTW6150.00
0.03%
QBE INSURANCE GROUP LTDQBE110450.00
0.03%
HUMANA INCHUM8193.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31895.00
0.03%
DAIICHI SANKYO LTD4568112200.00
0.03%
FIRSTENERGY CORPFE35547.00
0.03%
WORKDAY INC CLASS AWDAY14647.00
0.03%
HEXAGON CLASS BHEXA B158814.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG27350.00
0.03%
PAN AMERICAN SILVER CORPPAAS31097.00
0.03%
CMS ENERGY CORPCMS22783.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV10785.00
0.03%
DOW INCDOW44847.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG33595.00
0.03%
SUN HUNG KAI PROPERTIES LTD1698932.00
0.03%
ARES MANAGEMENT CORP CLASS AARES14984.00
0.03%
BIOGEN INCBIIB9276.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG73287.00
0.03%
METTLER TOLEDO INCMTD1333.00
0.03%
DOLLAR GENERAL CORPDG14114.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS37259.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS11863.00
0.03%
AMADEUS IT GROUP SAAMS28756.00
0.03%
ULTA BEAUTY INCULTA3017.00
0.03%
CINCINNATI FINANCIAL CORPCINF10210.00
0.03%
SMC (JAPAN) CORP62733800.00
0.03%
NN GROUP NVNN19549.00
0.03%
CHURCH AND DWIGHT INCCHD17550.00
0.03%
EQUITY RESIDENTIAL REITEQR26790.00
0.03%
AMERICAN WATER WORKS INCAWK12527.00
0.03%
FTAI AVIATION LTDFTAI7117.00
0.03%
OMNICOM GROUP INCOMC21841.00
0.03%
ARCELORMITTAL SAMT27936.00
0.03%
BOC HONG KONG HOLDINGS LTD2388292500.00
0.03%
THALES SAHO6048.00
0.03%
REPSOL SAREP67406.00
0.03%
LEONARDO FINMECCANICA SPALDO26699.00
0.03%
MARKEL GROUP INCMKL859.00
0.03%
MICHELINML43785.00
0.03%
FAIR ISAAC CORPFICO1622.00
0.03%
UNITED THERAPEUTICS CORPUTHR2852.00
0.03%
PEMBINA PIPELINE CORPPPL37237.00
0.03%
TOYOTA TSUSHO CORP801542000.00
0.03%
COTERRA ENERGY INCCTRA48095.00
0.03%
NOMURA HOLDINGS INC8604195941.00
0.03%
SOFI TECHNOLOGIES INCSOFI86721.00
0.03%
T ROWE PRICE GROUP INCTROW16139.00
0.03%
EXPAND ENERGY CORPEXE16559.00
0.03%
REGIONS FINANCIAL CORPRF57538.00
0.03%
ENEOS HOLDINGS INC5020195800.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM7798.00
0.03%
PULTEGROUP INCPHM12459.00
0.03%
DARDEN RESTAURANTS INCDRI7891.00
0.03%
PPG INDUSTRIES INCPPG14445.00
0.03%
TWILIO INC CLASS ATWLO11009.00
0.03%
KONINKLIJKE PHILIPS NVPHIA57447.00
0.03%
NEXT PLCNXT8744.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB9069.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7096.00
0.03%
FORTESCUE LTDFMG110037.00
0.03%
IMPERIAL OIL LTDIMO12475.00
0.03%
AERCAP HOLDINGS NVAER11195.00
0.03%
KONEKNEBV22625.00
0.03%
RESONA HOLDINGS INC8308134400.00
0.03%
BRIDGESTONE CORP510874124.00
0.03%
DEXCOM INCDXCM24723.00
0.03%
NORTHERN STAR RESOURCES LTDNST97520.00
0.03%
VERISIGN INCVRSN5655.00
0.03%
TECHTRONIC INDUSTRIES LTD669105000.00
0.03%
HALMA PLCHLMA25382.00
0.03%
RYANAIR HOLDINGS PLCRYA56480.00
0.03%
MONGODB INC CLASS AMDB5968.00
0.03%
CANON INC775160000.00
0.03%
SEVEN & I HOLDINGS LTD3382125400.00
0.03%
WARTSILAWRT1V33175.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM16235.00
0.03%
ELBIT SYSTEMS LTDESLT1769.00
0.03%
INPEX CORP160558100.00
0.03%
CK HUTCHISON HOLDINGS LTD1178172.00
0.03%
WILLIAMS SONOMA INCWSM7783.00
0.02%
HEINEKEN NVHEIA18756.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN5320.00
0.02%
GEBERIT AGGEBN2159.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI4941.00
0.02%
AEON LTD8267151000.00
0.02%
WSP GLOBAL INCWSP8810.00
0.02%
ENTEGRIS INCENTG9322.00
0.02%
JAPAN POST HOLDINGS LTD6178129800.00
0.02%
NETAPP INCNTAP13321.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9807.00
0.02%
NOVOZYMES BNSIS B24007.00
0.02%
NISOURCE INCNI30094.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG14505.00
0.02%
KYOCERA CORP697184700.00
0.02%
ASICS CORP793651900.00
0.02%
CREDIT AGRICOLE SAACA71699.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS135242.00
0.02%
DENSO CORP6902121400.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ9106.00
0.02%
COLES GROUP LTDCOL86163.00
0.02%
STERISSTE6371.00
0.02%
CENTENE CORPCNC33776.00
0.02%
EAST JAPAN RAILWAY902065006.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11646.00
0.02%
LABCORP HOLDINGS INCLH5336.00
0.02%
EVERPURE INC CLASS AP19677.00
0.02%
VONOVIA SEVNA52200.00
0.02%
SWISSCOM AGSCMN1648.00
0.02%
VERALTO CORPVLTO15807.00
0.02%
CORPAY INCCPAY4451.00
0.02%
ARISTOCRAT LEISURE LTDALL40730.00
0.02%
AENA SME SAAENA49150.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST4543.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT12452.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP14163.00
0.02%
BRAMBLES LTDBXB88337.00
0.02%
DOLLAR TREE INCDLTR13340.00
0.02%
LASERTEC CORP69204900.00
0.02%
EQUIFAX INCEFX8003.00
0.02%
KERING SAKER4912.00
0.02%
FUJIFILM HOLDINGS CORP490176000.00
0.02%
TRACTOR SUPPLYTSCO37561.00
0.02%
PACKAGING CORP OF AMERICAPKG6477.00
0.02%
BPER BANCABPE98099.00
0.02%
COEUR MINING INCCDE71082.00
0.02%
VAT GROUP AGVACN1840.00
0.02%
DUPONT DE NEMOURS INCDD29356.00
0.02%
REVOLUTION MEDICINES INCRVMD10055.00
0.02%
TYSON FOODS INC CLASS ATSN21071.00
0.02%
CENTRAL JAPAN RAILWAY902252300.00
0.02%
FORTIVE CORPFTV22054.00
0.02%
ANTOFAGASTA PLCANTO27062.00
0.02%
PUBLICIS GROUPE SAPUB14713.00
0.02%
ILLUMINA INCILMN10493.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW313214.00
0.02%
IBIDEN LTD406217000.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A95534.00
0.02%
SMURFIT WESTROCK PLCSW33347.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW7254.00
0.02%
KONINKLIJKE KPN NVKPN243092.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK14974.00
0.02%
QUEST DIAGNOSTICS INCDGX6725.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG9025.00
0.02%
CAPGEMINICAP11334.00
0.02%
BROWN & BROWN INCBRO19932.00
0.02%
SNAP ON INCSNA3461.00
0.02%
LUNDIN MINING CORPLUN47843.00
0.02%
HANNOVER RUECKHNR14069.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM27280.00
0.02%
GENERAL MILLS INCGIS36920.00
0.02%
RELIANCE STEEL & ALUMINUMRS3668.00
0.02%
KEYCORPKEY59487.00
0.02%
LEIDOS HOLDINGS INCLDOS8810.00
0.02%
BT GROUP PLCBT.A427472.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830940000.00
0.02%
FIRST SOLAR INCFSLR6608.00
0.02%
SGS SASGSN11747.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN372570.00
0.02%
ALAMOS GOLD INC CLASS AAGI28093.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883043100.00
0.02%
BURLINGTON STORES INCBURL3811.00
0.02%
KRAFT HEINZKHC57381.00
0.02%
ABN AMRO BANK NVABN36891.00
0.02%
AIB GROUP PLCA5G114281.00
0.02%
RB GLOBAL INCRBA11728.00
0.02%
BANCO DE SABADELL SASAB338144.00
0.02%
HP INCHPQ62905.00
0.02%
WOLTERS KLUWER NVWKL15887.00
0.02%
DECKERS OUTDOOR CORPDECK11365.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH13506.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA636.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17588.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT4930.00
0.02%
SAAB CLASS BSAAB B20046.00
0.02%
INCYTE CORPINCY12928.00
0.02%
LAS VEGAS SANDS CORPLVS23158.00
0.02%
LOEWS CORPL11043.00
0.02%
BUNGE GLOBAL SABG9777.00
0.02%
BOLIDENBOL21239.00
0.02%
IHI CORP701364900.00
0.02%
EVOLUTION MINING LTDEVN133499.00
0.02%
SUMITOMO METAL MINING LTD571319900.00
0.02%
CDW CORPCDW8938.00
0.02%
SANTOS LTDSTO217370.00
0.02%
FRESENIUS SE AND CO KGAAFRE25631.00
0.02%
CELLNEX TELECOMCLNX36028.00
0.02%
FIRST QUANTUM MINERALS LTDFM45875.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX24318.00
0.02%
ALLIANT ENERGY CORPLNT16558.00
0.02%
NVR INCNVR184.00
0.02%
AST SPACEMOBILE INC CLASS AASTS15605.00
0.02%
MTU AERO ENGINES HOLDING AGMTX3485.00
0.02%
TOURMALINE OIL CORPTOU27217.00
0.02%
AMCOR PLCAMCR30440.00
0.02%
GLOBAL PAYMENTS INCGPN17483.00
0.02%
MAGNA INTERNATIONAL INCMG18862.00
0.02%
NIPPON STEEL CORP5401328000.00
0.02%
BANK OF IRELAND GROUP PLCBIRG63622.00
0.02%
EPIROC CLASS AEPI A43456.00
0.02%
DAIWA HOUSE INDUSTRY LTD192539200.00
0.02%
WATSCO INCWSO2643.00
0.02%
TELEFONICA SATEF256505.00
0.02%
ESTEE LAUDER INC CLASS AEL14956.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7506.00
0.02%
EVERGY INCEVRG14282.00
0.02%
ROLLINS INCROL20469.00
0.02%
IREN LTDIREN22801.00
0.02%
WEYERHAEUSER REITWY46135.00
0.02%
LENNAR A CORP CLASS ALEN12220.00
0.02%
EQTEQT33747.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM17940.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP214286.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15889.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY49434.00
0.02%
F5 INCFFIV3704.00
0.02%
MERCKMRK8566.00
0.02%
USD CASHUSD1120851.00
0.02%
ECHOSTAR CORP CLASS ASATS9507.00
0.02%
KAO CORP445230200.00
0.02%
MASCO CORPMAS15040.00
0.02%
TERUMO CORP454386400.00
0.02%
TRIMBLE INCTRMB16527.00
0.02%
STELLANTIS NVSTLAM138768.00
0.02%
TRANSUNIONTRU15269.00
0.02%
CARLISLE COMPANIES INCCSL3080.00
0.02%
JULIUS BAER GRUPPE AGBAER14045.00
0.02%
CLP HOLDINGS LTD2114000.00
0.02%
CGI INC CLASS AGIB.A15071.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR6056.00
0.02%
SUZUKI MOTOR CORP726997800.00
0.02%
ALFA LAVALALFA18699.00
0.02%
JX ADVANCED METALS CORP501637500.00
0.02%
COSTAR GROUP INCCSGP29714.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN90234.00
0.02%
REDDIT INC CLASS ARDDT6942.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4195.00
0.02%
LULULEMON ATHLETICA INCLULU7451.00
0.02%
GENMABGMAB3988.00
0.02%
TEXTRON INCTXT12156.00
0.02%
DASSAULT SYSTEMESDSY46458.00
0.02%
KAJIMA CORP181228700.00
0.02%
INVITATION HOMES INCINVH38996.00
0.02%
JACOBS SOLUTIONS INCJ8348.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701252800.00
0.02%
BANCO BPMBAMI73691.00
0.02%
GREAT WEST LIFECO INCGWO20138.00
0.02%
TYLER TECHNOLOGIES INCTYL3053.00
0.02%
SUN COMMUNITIES REIT INCSUI8044.00
0.02%
KONGSBERG GRUPPENKOG30961.00
0.02%
BOMBARDIER INC CLASS BBBD.B5881.00
0.02%
EBARA CORP636131300.00
0.02%
INTERNATIONAL PAPERIP31811.00
0.02%
UPM-KYMMENEUPM35435.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
PERNOD RICARD SARI13491.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15381.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT90701.00
0.02%
ESSITY CLASS BESSITY B38632.00
0.02%
PTC INCPTC7522.00
0.02%
W. P. CAREY REIT INCWPC14093.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW8464.00
0.02%
SHIONOGI LTD450752800.00
0.02%
RENTOKIL INITIAL PLCRTO152914.00
0.02%
TELSTRA GROUP LTDTLS267619.00
0.02%
IDEX CORPIEX5022.00
0.02%
NOVA LTDNVMI1963.00
0.02%
ORIENTAL LAND LTD466168100.00
0.02%
METRO INCMRU15382.00
0.02%
KERRY GROUP PLCKRZ12970.00
0.02%
NIPPON YUSEN910127700.00
0.02%
KANSAI ELECTRIC POWER INC950365800.00
0.02%
ASAHI GROUP HOLDINGS LTD2502103600.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF19283.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN61047.00
0.02%
SECOM LTD973528300.00
0.02%
ORIGIN ENERGY LTDORG110270.00
0.02%
SNAMSRG128439.00
0.02%
SUPER MICRO COMPUTER INCSMCI34170.00
0.02%
NORDSON CORPNDSN3520.00
0.02%
CHF CASHCHF780669.00
0.02%
TOKYO GAS LTD953124500.00
0.02%
EURONEXT NVENX5862.00
0.02%
ORSTED A/SORSTED39177.00
0.02%
THOMSON REUTERS CORPTRI10987.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT506371.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10263.00
0.02%
CENTRICA PLCCNA349343.00
0.02%
SOUTH32 LTDS32316990.00
0.02%
PENTAIRPNR10619.00
0.02%
SCHINDLER HOLDING PAR AGSCHP2764.00
0.02%
GENUINE PARTSGPC8933.00
0.02%
EMERA INCEMA18462.00
0.02%
KIMCO REALTY REIT CORPKIM40886.00
0.02%
MITSUI OSK LINES LTD910425200.00
0.02%
ZSCALER INCZS7128.00
0.02%
LENNOX INTERNATIONAL INCLII1966.00
0.02%
TAISEI CORP18019800.00
0.02%
ROCKET COMPANIES INC CLASS ARKT61697.00
0.02%
WR BERKLEY CORPWRB14408.00
0.02%
SIEMENS HEALTHINEERS AGSHL22957.00
0.02%
KINGSPAN GROUP PLCKRX10212.00
0.02%
TENARIS SATEN30193.00
0.02%
BEST BUY INCBBY15559.00
0.02%
NORSK HYDRONHY81790.00
0.02%
KEPPEL LTDBN4103300.00
0.02%
SINGAPORE EXCHANGE LTDS6854790.00
0.02%
DSM FIRMENICH AGDSFIR12349.00
0.02%
OSAKA GAS LTD953225400.00
0.02%
FINECOBANK BANCA FINECOFBK37838.00
0.02%
BALL CORPBALL15045.00
0.02%
HEICO CORP CLASS AHEIA4505.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7297.00
0.02%
SCENTRE GROUPSCG347179.00
0.02%
LOGITECH INTERNATIONAL SALOGN9587.00
0.02%
EVEREST GROUP LTDEG2659.00
0.02%
KONAMI GROUP CORP97667300.00
0.02%
COCA COLA HBC AGCCH16162.00
0.02%
THE SAGE GROUP PLCSGE74514.00
0.02%
BAWAG GROUP AGBG5348.00
0.02%
POSTE ITALIANEPST34629.00
0.02%
ENDESA SAELE20047.00
0.02%
MONCLERMONC14181.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63103900.00
0.02%
HENKEL & KGAA PREF AGHEN311809.00
0.02%
RPM INTERNATIONAL INCRPM8506.00
0.02%
WHITECAP RESOURCES INCWCP82491.00
0.01%
SWISS PRIME SITE AGSPSN5129.00
0.01%
NITTO DENKO CORP698843900.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL29399.00
0.01%
PHOENIX FINANCIAL LTDPHOE15026.00
0.01%
KUBOTA CORP632655100.00
0.01%
DICKS SPORTING INCDKS3893.00
0.01%
TOAST INC CLASS ATOST30218.00
0.01%
ROCHE HOLDING AGRO2078.00
0.01%
OBAYASHI CORP180238700.00
0.01%
BANDAI NAMCO HOLDINGS INC783237100.00
0.01%
DAIFUKU LTD638321600.00
0.01%
GRACO INCGGG10615.00
0.01%
INFORMA PLCINF80097.00
0.01%
SMITHS GROUP PLCSMIN25239.00
0.01%
CARLSBERG AS CL BCARL B6828.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532149000.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC16628.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG165214.00
0.01%
NIDEC CORP659455200.00
0.01%
IONQ INCIONQ19986.00
0.01%
SUNCORP GROUP LTDSUN69819.00
0.01%
GODADDY INC CLASS AGDDY9857.00
0.01%
ATLASSIAN CORP CLASS ATEAM11831.00
0.01%
HYDRO ONE LTDH19835.00
0.01%
TOROMONT INDUSTRIES LTDTIH5518.00
0.01%
KIRIN HOLDINGS LTD250353777.00
0.01%
TRADEWEB MARKETS INC CLASS ATW7446.00
0.01%
AVERY DENNISON CORPAVY5090.00
0.01%
AGEAS SAAGS10579.00
0.01%
HEICO CORPHEI3176.00
0.01%
REGENCY CENTERS REIT CORPREG10459.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH39699.00
0.01%
AEGON LTDAGN104219.00
0.01%
SEGRO REIT PLCSGRO87050.00
0.01%
FOX CORP CLASS AFOXA13259.00
0.01%
SAMSARA INC CLASS AIOT27801.00
0.01%
INSULET CORPPODD4374.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI17533.00
0.01%
STRAUMANN HOLDING AGSTMN7697.00
0.01%
POWER ASSETS HOLDINGS LTD699500.00
0.01%
APTIV PLCAPTV13755.00
0.01%
BUREAU VERITAS SABVI27108.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B22928.00
0.01%
COOPER INCCOO12790.00
0.01%
ALLEGION PLCALLE5625.00
0.01%
DAIWA SECURITIES GROUP INC860187100.00
0.01%
DOMINOS PIZZA INCDPZ2231.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX6416.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430725610.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3428.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823163420.00
0.01%
CLOROXCLX8192.00
0.01%
BOUYGUES SAEN13279.00
0.01%
NESTENESTE25855.00
0.01%
ENDEAVOUR MININGEDV13070.00
0.01%
TELENORTEL45597.00
0.01%
SMITH AND NEPHEW PLCSN.51210.00
0.01%
LYNAS RARE EARTHS LTDLYC61377.00
0.01%
TELIA COMPANYTELIA152975.00
0.01%
ARC RESOURCES LTDARX42242.00
0.01%
OKTA INC CLASS AOKTA10459.00
0.01%
FRESNILLO PLCFRES17445.00
0.01%
GARTNER INCIT5265.00
0.01%
GEA GROUP AGG1A11093.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718688500.00
0.01%
UNITED UTILITIES GROUP PLCUU.43618.00
0.01%
DELTA AIR LINES INCDAL11467.00
0.01%
RYOHIN KEIKAKU LTD745333700.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5793.00
0.01%
DRAFTKINGS INC CLASS ADKNG33576.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3398.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY5073.00
0.01%
PINTEREST INC CLASS APINS38429.00
0.01%
JAPAN EXCHANGE GROUP INC869766400.00
0.01%
GBP CASHGBP565515.00
0.01%
SONOVA HOLDING AGSOON3407.00
0.01%
ASR NEDERLAND NVASRNL10200.00
0.01%
SEVERN TRENT PLCSVT17812.00
0.01%
ADMIRAL GROUP PLCADM16560.00
0.01%
EIFFAGE SAFGR4783.00
0.01%
HENNES & MAURITZHM B40609.00
0.01%
BUNZLBNZL22701.00
0.01%
METSO CORPORATIONMETSO42108.00
0.01%
ATKINSREALIS GROUP INCATRL11126.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18424.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB190612.00
0.01%
SEKISUI HOUSE LTD192835000.00
0.01%
SYMRISE AGSY18567.00
0.01%
TFI INTERNATIONAL INCTFII5341.00
0.01%
GEORGE WESTON LTDWN10318.00
0.01%
HEALTHPEAK PROPERTIES INCDOC44986.00
0.01%
CK ASSET HOLDINGS LTD1113119172.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9332.00
0.01%
ASAHI KASEI CORP340776600.00
0.01%
BANKINTER SABKT45114.00
0.01%
GILDAN ACTIVEWEAR INCGIL12497.00
0.01%
WH GROUP LTD288540000.00
0.01%
FORTUMFORTUM28545.00
0.01%
UDR REIT INCUDR20883.00
0.01%
TMX GROUP LTDX18292.00
0.01%
COMPUTERSHARE LTDCPU33587.00
0.01%
CARREFOUR SACA37008.00
0.01%
XERO LTDXRO12326.00
0.01%
TELE2 BTEL2 B35179.00
0.01%
CARLYLE GROUP INCCG14792.00
0.01%
AKZO NOBEL NVAKZA11589.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA146560.00
0.01%
HUBSPOT INCHUBS3160.00
0.01%
OLYMPUS CORP773373200.00
0.01%
TRADE DESK INC CLASS ATTD29114.00
0.01%
ALTAGAS LTDALA19137.00
0.01%
CHIBA BANK LTD833154400.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ369700.00
0.01%
AKER BPAKRBP18382.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP30377.00
0.01%
IA FINANCIAL INCIAG5330.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
0.01%
COLOPLAST BCOLO B10453.00
0.01%
NATURGY ENERGY GROUP SANTGY21091.00
0.01%
T&D HOLDINGS INC879529200.00
0.01%
CAE INCCAE26673.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS3867.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR7488.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI25957.00
0.01%
YARA INTERNATIONALYAR11707.00
0.01%
CHUBU ELECTRIC POWER INC950241100.00
0.01%
AECOMACM8284.00
0.01%
SKANSKA BSKA B24458.00
0.01%
M&G PLCMNG165495.00
0.01%
MAKITA CORP658619900.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB7058.00
0.01%
YOKOGAWA ELECTRIC CORP684119900.00
0.01%
TORAY INDUSTRIES INC340293300.00
0.01%
GEN DIGITAL INCGEN34052.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI14974.00
0.01%
ACCOR SAAC12664.00
0.01%
FRESENIUS MEDICAL CARE AGFME14098.00
0.01%
OMV AGOMV9380.00
0.01%
MARKS AND SPENCER GROUP PLCMKS135440.00
0.01%
HONG KONG AND CHINA GAS LTD3683927.00
0.01%
STANTEC INCSTN7075.00
0.01%
ADDTECH CLASS BADDT B17295.00
0.01%
INTERTEK GROUP PLCITRK9552.00
0.01%
NEWS CORP CLASS ANWSA23568.00
0.01%
SIGMA HEALTHCARE LTDSIG308452.00
0.01%
EQUITABLE HOLDINGS INCEQH14960.00
0.01%
EXOR NVEXO7669.00
0.01%
FUJI ELECTRIC LTD65048000.00
0.01%
SOLVENTUM CORPSOLV8939.00
0.01%
ORKLAORK49900.00
0.01%
BELIMO N AGBEAN658.00
0.01%
SUBARU CORP727039500.00
0.01%
SHIMIZU CORP180334300.00
0.01%
CNH INDUSTRIAL N.V. NVCNH58909.00
0.01%
EPIROC CLASS BEPI B25817.00
0.01%
REXEL SARXL14510.00
0.01%
SCREEN HOLDINGS LTD77359000.00
0.01%
KLEPIERRE REIT SALI14660.00
0.01%
MOWIMOWI27268.00
0.01%
THE LOTTERY CORPORATION LTDTLC150301.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF23815.00
0.01%
BRENNTAGBNR8442.00
0.01%
EISAI LTD452319900.00
0.01%
EUROFINS SCIENTIFICERF8162.00
0.01%
TRYGTRYG24206.00
0.01%
TRELLEBORG BTREL B13879.00
0.01%
MELROSE INDUSTRIES PLCMRO87094.00
0.01%
MEDIBANK PRIVATE LTDMPL175809.00
0.01%
SECURITAS BSECU B32607.00
0.01%
IVANHOE MINES LTD CLASS AIVN67525.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6170100.00
0.01%
SBI HOLDINGS INC847330900.00
0.01%
BEIERSDORF AGBEI6801.00
0.01%
HONGKONG LAND HOLDINGS LTDH7874600.00
0.01%
CONTINENTAL AGCON7418.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP558244.00
0.01%
KINGFISHER PLCKGF143739.00
0.01%
HOCHTIEF AGHOT1044.00
0.01%
APA GROUP UNITSAPA77631.00
0.01%
INDUSTRIVARDEN SERIESINDU C10761.00
0.01%
KNORR BREMSE AGKBX4817.00
0.01%
ISUZU MOTORS LTD720239800.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN23753.00
0.01%
HANKYU HANSHIN HOLDINGS INC904219900.00
0.01%
FUTU HOLDINGS ADR LTDFUTU3461.00
0.01%
HEINEKEN HOLDING NVHEIO7776.00
0.01%
FOX CORP CLASS BFOX9808.00
0.01%
SHISEIDO LTD491127700.00
0.01%
TALANX AGTLX4051.00
0.01%
SEK CASHSEK5014499.00
0.01%
SAINSBURY(J) PLCSBRY116243.00
0.01%
WEST JAPAN RAILWAY902129000.00
0.01%
ELIA GROUP SAELI3293.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B8462.00
0.01%
LIFCO CLASS BLIFCO B16361.00
0.01%
LUNDIN GOLD INCLUG7257.00
0.01%
INDUSTRIVARDEN AINDU A10125.00
0.01%
OKLO INC CLASS AOKLO7505.00
0.01%
DKK CASHDKK3395713.00
0.01%
QIAGEN NVQIA13900.00
0.01%
SKF BSKF B21195.00
0.01%
OBIC LTD468419900.00
0.01%
DAI NIPPON PRINTING LTD791227900.00
0.01%
MITSUBISHI HC CAPITAL INC859358300.00
0.01%
A P MOLLER MAERSKMAERSK A225.00
0.01%
MTR CORPORATION CORP LTD66116000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418889600.00
0.01%
TELECOM ITALIATIT658302.00
0.01%
AGC INC520114400.00
0.01%
CAPITALAND ASCENDAS REITCLAR254236.00
0.01%
ORION CLASS BORNBV6460.00
0.01%
SINGAPORE AIRLINES LTDC6L100300.00
0.01%
IPSEN SAIPN2611.00
0.01%
ITALGASIG41207.00
0.01%
SPIRAX GROUP PLCSPX4947.00
0.01%
LY CORP4689188200.00
0.01%
ASX LTDASX11531.00
0.01%
HYATT HOTELS CORP CLASS AH2975.00
0.01%
ZILLOW GROUP INC CLASS CZ10739.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5225.00
0.01%
A P MOLLER MAERSK BMAERSK B210.00
0.01%
HENKEL AGHEN6750.00
0.01%
YAMAHA MOTOR LTD727270200.00
0.01%
MINEBEA MITSUMI INC647924600.00
0.01%
WISETECH GLOBAL LTDWTC14957.00
0.01%
KIKKOMAN CORP280152700.00
0.01%
SAPUTO INCSAP16187.00
0.01%
DAITO TRUST CONSTRUCTION LTD187821400.00
0.01%
WHITBREAD PLCWTB14045.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI9028.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP154693.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27109000.00
0.01%
SONIC HEALTHCARE LTDSHL31599.00
0.01%
IDEMITSU KOSAN LTD501954445.00
0.01%
SANDS CHINA LTD1928217600.00
0.01%
NIPPON BUILDING FUND REIT INC8951543.00
0.01%
GETLINKGET20003.00
0.01%
RENAULT SARNO12868.00
0.01%
KESKO CLASS BKESKOB18649.00
0.01%
SVENSKA CELLULOSA BSCA B39296.00
0.01%
SCHINDLER HOLDING AGSCHN1303.00
0.01%
CAPCOM LTD969720400.00
0.01%
TIS INC362619300.00
0.01%
RAKUTEN GROUP INC475589700.00
0.01%
ACCIONA SAANA1553.00
0.01%
ERIE INDEMNITY CLASS AERIE1846.00
0.01%
SARTORIUS PREF AGSRT31693.00
0.01%
THE SWATCH GROUP AGUHR1861.00
0.01%
SGH LTDSGH14904.00
0.01%
SHIMANO INC73094100.00
0.01%
KAWASAKI KISEN LTD910726800.00
0.01%
MAGNUM ICE CREAM NVMICC32283.00
0.01%
INFRATIL LTDIFT59300.00
0.01%
BC VAUD NBCVN2731.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG83449.00
0.01%
ILS CASHILS1265059.00
0.01%
EVOLUTIONEVO6052.00
0.01%
KEYERA CORPKEY11527.00
0.01%
NEXON LTD365925300.00
0.01%
OPEN TEXT CORPOTEX18817.00
0.01%
SEKISUI CHEMICAL LTD420427600.00
0.01%
JERONIMO MARTINS SAJMT17424.00
0.01%
JFE HOLDINGS INC541139600.00
0.01%
AZRIELI GROUP LTDAZRG2752.00
0.01%
HKD/EURHKD-210714090.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC7150.00
0.01%
VICINITY CENTRESVCX224767.00
0.01%
CAR GROUP LTDCAR22288.00
0.01%
WISE PLC CLASS AWISE28716.00
0.01%
REA GROUP LTDREA3333.00
0.01%
INDUTRADEINDT17645.00
0.01%
STORA ENSO CLASS RSTERV35835.00
0.01%
UNICHARM CORP811368000.00
0.01%
SNAP INC CLASS ASNAP71751.00
0.01%
PEARSON PLCPSON27880.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B87901.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A2818.00
0.01%
SINO LAND LTD83248979.00
0.01%
ELISAELISA8063.00
0.01%
ALSTOM SAALO20157.00
0.01%
NICE LTDNICE4023.00
0.01%
SEMBCORP INDUSTRIES LTDU9672400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1299580.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV2633.00
0.01%
EMPIRE LTD CLASS AEMP.A11142.00
0.01%
SCHRODERS PLCSDR49101.00
0.01%
AISIN CORP725927900.00
0.01%
PANDORAPNDORA5000.00
0.01%
VERBUND AGVER4983.00
0.01%
HKT TRUST AND HKT UNITS LTD6823232000.00
0.01%
BANCA MEDIOLANUMBMED17452.00
0.01%
AUTOTRADER GROUP PLCAUTO54503.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH310087.00
0.01%
EMS-CHEMIE HOLDING AGEMSN434.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND45693.00
0.01%
TELECOM ITALIA S.P.A.TITR407930.00
0.01%
QANTAS AIRWAYS LTDQAN61178.00
0.01%
AVOLTA AGAVOL6247.00
0.01%
HENSOLDT AGHAG4266.00
0.01%
PRO MEDICUS LTDPME3689.00
0.01%
GJENSIDIGE FORSIKRINGGJF13040.00
0.01%
BARRATT REDROW PLCBTRW104976.00
0.01%
TOKYU CORP900534300.00
0.01%
STANDARD LIFE PLCSDLF34864.00
0.01%
HORMEL FOODS CORPHRL16831.00
0.01%
WILMAR INTERNATIONAL LTDF34119100.00
0.01%
TELUST29099.00
0.01%
BKW N AGBKW1756.00
0.01%
NIPPON SANSO HOLDINGS CORP409110000.00
0.01%
AMUNDI SAAMUN3975.00
0.01%
NIPPON PAINT HOLDINGS LTD461257400.00
0.01%
SANRIO LTD813658800.00
0.01%
DASSAULT AVIATION SAAM1012.00
0.01%
CAD CASHCAD478734.00
0.01%
REDEIA CORPORACION SARED19940.00
0.01%
SONY FINANCIAL GROUP INC8729419510.00
0.01%
CAPITALAND INVESTMENT LTD9CI155800.00
0.01%
EDP RENOVAVEIS SAEDPR21826.00
0.01%
ZALANDOZAL13410.00
0.01%
EVONIK INDUSTRIES AGEVK16767.00
0.01%
DEUTSCHE LUFTHANSA AGLHA40183.00
0.01%
KYOWA KIRIN LTD415123000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC8233.00
0.01%
INDRA SISTEMAS SAIDR6074.00
0.01%
TOPPAN HOLDINGS INC791111700.00
0.01%
NISSAN MOTOR LTD7201152099.00
0.01%
MAPFRE SAMAP70411.00
0.01%
SCOUT24 NG244240.00
0.01%
FINANCIERE DE TUBIZE SATUB1389.00
0.01%
AIRTEL AFRICA PLCAAF68830.00
0.01%
BMW PREF AGBMW33547.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG4560.00
0.01%
MERIDIAN ENERGY LTDMEL99825.00
0.01%
DR ING HC F PORSCHE PRF AGP9116807.00
0.01%
SEIBU HOLDINGS INC902413700.00
0.01%
JAPAN POST INSURANCE LTD718134400.00
0.01%
MATSUKIYOKARA308822200.00
0.01%
LEG IMMOBILIEN NLEG4509.00
0.01%
HIKARI TSUSHIN INC94351300.00
0.01%
MONDAYCOM LTDMNDY4652.00
0.01%
CSG CLASS A NVCSG13532.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM1646.00
0.01%
ENTAIN PLCENT38574.00
0.01%
BEIJER REF CLASS BBEIJ B21415.00
0.01%
BARRY CALLEBAUT AGBARN219.00
0.01%
NITORI HOLDINGS LTD984321400.00
0.01%
HULIC LTD300326700.00
0.01%
BUZZIBZU5577.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B5145.00
0.01%
COCHLEAR LTDCOH4311.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
0.00%
LOTUS BAKERIES NVLOTB25.00
0.00%
DIETEREN (D) SADIE1412.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU8252.00
0.00%
MONOTARO LTD306424800.00
0.00%
SODEXO SASW5690.00
0.00%
ICL GROUP LTDICL54687.00
0.00%
SYSMEX CORP686932200.00
0.00%
GECINA SAGFC3334.00
0.00%
NEMETSCHEKNEM3749.00
0.00%
CONTACT ENERGY LTDCEN50393.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130868000.00
0.00%
CTS EVENTIM AGEVD4048.00
0.00%
SOFINA SASOF1065.00
0.00%
LATOUR INVESTMENT CLASS BLATO B11216.00
0.00%
SWIRE PACIFIC LTD A1925000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199788000.00
0.00%
SYENSQO NVSYENS4127.00
0.00%
AEROPORTS DE PARIS SAADP2084.00
0.00%
ZENSHO HOLDINGS LTD75505200.00
0.00%
RATIONAL AGRAA340.00
0.00%
SHIMADZU CORP770111500.00
0.00%
FASTIGHETS BALDER CLASS BBALD B41601.00
0.00%
SGD CASHSGD322386.00
0.00%
BOLLOREBOL40516.00
0.00%
DELIVERY HERODHER10955.00
0.00%
TOHO (TOKYO) LTD960226300.00
0.00%
TSURUHA HOLDINGS INC339118800.00
0.00%
AUD/EURAUD12562500.00
0.00%
CVC CAPITAL PARTNERS PLCCVC16018.00
0.00%
BIOMERIEUX SABIM2862.00
0.00%
INPOST SAINPST13193.00
0.00%
M3 INC241324400.00
0.00%
SAGAX CLASS BSAGA B11421.00
0.00%
OTSUKA CORP476812000.00
0.00%
RANDSTAD HOLDINGRAND7710.00
0.00%
SALMARSALM3846.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25877900.00
0.00%
DAVIDE CAMPARI MILANO NVCPR28768.00
0.00%
KONGSBERG MARITIMEKMAR30858.00
0.00%
ROCKWOOL CLASS BROCK B7009.00
0.00%
HOLMEN CLASS BHOLM B6025.00
0.00%
COVIVIO SACOV3024.00
0.00%
WHARF (HOLDINGS) LTD465000.00
0.00%
DEMANTDEMANT6114.00
0.00%
GBP/EURGBP15834514.00
0.00%
IGM FINANCIAL INCIGM3313.00
0.00%
GRIFOLS SA CLASS AGRF17057.00
0.00%
ANA HOLDINGS INC920210100.00
0.00%
CYBERARK SOFTWARE CONTRA-3777.00
0.00%
USD/EURUSD-11543208.00
0.00%
ORACLE JAPAN CORP47162800.00
0.00%
JD SPORTS FASHION PLCJD.157743.00
0.00%
NOK CASHNOK1376004.00
0.00%
ZOZO INC309219400.00
0.00%
SGD/EURSGD-25969864.00
0.00%
JAPAN AIRLINES LTD92017700.00
0.00%
AUD CASHAUD162231.00
0.00%
SEK/EURSEK57939557.00
0.00%
CHF/EURCHF11571701.00
0.00%
CAD/EURCAD23710476.00
0.00%
USD/EURUSD-46172833.00
0.00%
JPY/EURJPY-608863076.00
0.00%
NZD CASHNZD36050.00
0.00%
JPY/EURJPY-152215769.00
0.00%
ILS/EURILS1250901.00
0.00%
JPY/EURJPY-608863077.00
0.00%
DKK/EURDKK-145271168.00
0.00%
USD/EURUSD-46172833.00
0.00%
NZD/EURNZD400217.00
0.00%
CHF/EURCHF-311156.00
0.00%
SGD/EURSGD-327150.00
0.00%
SGD/EURSGD-327150.00
0.00%
CHF/EURCHF-311156.00
0.00%
HKD/EURHKD-626771.00
0.00%
SGD/EURSGD-81788.00
0.00%
HKD/EURHKD-2507084.00
0.00%
SEK/EURSEK-1265343.00
0.00%
HKD/EURHKD-2507084.00
0.00%
SEK/EURSEK-2530686.00
0.00%
AUD/EURAUD-405117.00
0.00%
SEK/EURSEK-1265343.00
0.00%
HOLOGIC INC-13374.00
0.00%
ILS/EURILS-108252.00
0.00%
NOK/EURNOK-308916.00
0.00%
NZD/EURNZD-50703.00
0.00%
USD/EURUSD-11543208.00
0.00%
NZD/EURNZD-12676.00
0.00%
NZD/EURNZD-25352.00
0.00%
NZD/EURNZD-50703.00
0.00%
HKD/EURHKD-1253542.00
0.00%
SGD/EURSGD-81788.00
0.00%
HKD/EURHKD-626771.00
0.00%
NZD/EURNZD-12676.00
0.00%
ILS/EURILS-108252.00
0.00%
CAD/EURCAD-807249.00
0.00%
DKK/EURDKK-443394.00
0.00%
NZD/EURNZD-12676.00
0.00%
ILS/EURILS-108252.00
0.00%
NOK/EURNOK-308916.00
0.00%
DKK/EURDKK-443394.00
0.00%
DKK/EURDKK-443394.00
0.00%
SEK/EURSEK-1265343.00
0.00%
SGD/EURSGD-81788.00
0.00%
HKD/EURHKD-626771.00
0.00%
CHF/EURCHF-311156.00
0.00%
GBP/EURGBP-470251.00
0.00%
JPY/EURJPY-152215769.00
0.00%
NZD/EURNZD-12676.00
0.00%
AUD/EURAUD-405117.00
0.00%
DKK/EURDKK-443394.00
0.00%
DKK/EURDKK-886788.00
0.00%
SGD/EURSGD-81788.00
0.00%
DKK/EURDKK-1773577.00
0.00%
DKK/EURDKK-1773577.00
0.00%
NOK/EURNOK-308916.00
0.00%
CAD/EURCAD-807249.00
0.00%
GBP/EURGBP-470251.00
0.00%
SGD/EURSGD-163575.00
0.00%
JPY/EURJPY-152215769.00
0.00%
GBP/EURGBP490592.00
0.00%
USD/EURUSD13038539.00
0.00%
NOK/EURNOK312053.00
0.00%
SGD/EURSGD56832.00
0.00%
NZD/EURNZD15804.00
0.00%
GBP/EURGBP489295.00
0.00%
CHF/EURCHF319918.00
0.00%
AUD/EURAUD434337.00
0.00%
JPY/EURJPY154266680.00
0.00%
SEK/EURSEK1473544.00
0.00%
DKK/EURDKK492518.00
0.00%
HKD/EURHKD573904.00
0.00%
NZD/EURNZD15609.00
0.00%
NOK/EURNOK275222.00
0.00%
ILS/EURILS101817.00
0.00%
DKK/EURDKK492543.00
0.00%
SGD/EURSGD56832.00
0.00%
HKD/EURHKD573904.00
0.00%
ILS/EURILS92815.00
0.00%
CAD/EURCAD881773.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6110.00
0.00%
S&P500 EMINI JUN 26ESM6127.00
0.00%
NOK/EURNOK-308916.00
0.00%
AUD/EURAUD-405117.00
0.00%
JPY/EURJPY-304431538.00
0.00%
JPY/EURJPY-152215769.00
0.00%
HKD/EURHKD-626771.00
0.00%
DKK/EURDKK7882306.00
0.00%
SEK/EURSEK1478358.00
0.00%
JPY/EURJPY155229020.00
0.00%
ILS/EURILS-216503.00
0.00%
ILS/EURILS-108252.00
0.00%
SEK/EURSEK-5061372.00
0.00%
CHF/EURCHF-622311.00
0.00%
NOK/EURNOK-617833.00
0.00%
CHF/EURCHF321851.00
0.00%
SEK/EURSEK-1265343.00
0.00%
CHF/EURCHF-311156.00
0.00%
CHF/EURCHF-1244623.00
0.00%
CAD/EURCAD-807249.00
0.00%
CAD/EURCAD-807249.00
0.00%
NOK/EURNOK-1235665.00
0.00%
SGD/EURSGD627389.00
0.00%
NOK/EURNOK-1235665.00
0.00%
GBP/EURGBP-470251.00
0.00%
SEK/EURSEK-5061372.00
0.00%
ILS/EURILS-433007.00
0.00%
CHF/EURCHF-1244623.00
0.00%
ILS/EURILS-433007.00
0.00%
USD/EURUSD-11543208.00
0.00%
GBP/EURGBP-940503.00
0.00%
GBP/EURGBP-470251.00
0.00%
AUD/EURAUD-810234.00
0.00%
HKD CASHHKD-53539.00
0.00%
AUD/EURAUD-405117.00
0.00%
GBP/EURGBP-1881006.00
0.00%
CAD/EURCAD-1614499.00
0.00%
AUD/EURAUD-1620468.00
0.00%
AUD/EURAUD-1620468.00
0.00%
GBP/EURGBP-1881006.00
0.00%
CAD/EURCAD-3228997.00
0.00%
NOK/EURNOK-7750566.00
0.00%
USD/EURUSD-23086417.00
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%
CHF/EURCHF-107985512.00
-0.01%
SEK/EURSEK-450015085.00
-0.01%
CAD/EURCAD-273842440.00
-0.01%
JPY/EURJPY6084329411.00
-0.03%
GBP/EURGBP-161545294.00
-0.04%
AUD/EURAUD-138090907.00
-0.10%
USD/EURUSD402336284.00