Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.770 Bio.
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iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#425
ETF Rang
€4.87 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,64 €
Aktienkurs
0.93%
Veränderung (1 Tag)
13.39%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

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

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 1389

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.25%
NVIDIA CORPNVDA1642698.00
4.49%
APPLE INCAAPL1003224.00
3.35%
MICROSOFT CORPMSFT477363.00
2.26%
AMAZON COM INCAMZN648860.00
2.10%
ALPHABET INC CLASS AGOOGL393235.00
1.77%
ALPHABET INC CLASS CGOOG330366.00
1.72%
BROADCOM INCAVGO303274.00
1.64%
META PLATFORMS INC CLASS AMETA146683.00
1.39%
TESLA INCTSLA191066.00
0.99%
ELI LILLYLLY54384.00
0.98%
JPMORGAN CHASE & COJPM185885.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB93191.00
0.75%
EXXON MOBIL CORPXOM289286.00
0.69%
WALMART INCWMT296766.00
0.69%
JOHNSON & JOHNSONJNJ163133.00
0.65%
ASML HOLDING NVASML26266.00
0.63%
VISA INC CLASS AV114833.00
0.55%
MICRON TECHNOLOGY INCMU76071.00
0.53%
COSTCO WHOLESALE CORPCOST29857.00
0.52%
MASTERCARD INC CLASS AMA57625.00
0.48%
ABBVIE INCABBV119420.00
0.46%
HOME DEPOT INCHD67077.00
0.44%
PROCTER & GAMBLEPG158272.00
0.44%
BANK OF AMERICA CORPBAC475502.00
0.43%
CATERPILLAR INCCAT31914.00
0.42%
CHEVRON CORPCVX130563.00
0.40%
ADVANCED MICRO DEVICES INCAMD110391.00
0.39%
ROCHE HOLDING PAR AGROG47859.00
0.39%
GE AEROSPACEGE71174.00
0.39%
NETFLIX INCNFLX287505.00
0.38%
COCA-COLAKO277703.00
0.38%
ASTRAZENECA PLCAZN105625.00
0.37%
NOVARTISNOVN129584.00
0.36%
MERCK & CO INCMRK168640.00
0.36%
CISCO SYSTEMS INCCSCO266228.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR154665.00
0.35%
LAM RESEARCH CORPLRCX85688.00
0.35%
PHILIP MORRIS INTERNATIONAL INCPM106049.00
0.35%
HSBC HOLDINGS PLCHSBA1163693.00
0.33%
APPLIED MATERIAL INCAMAT53930.00
0.33%
WELLS FARGOWFC218083.00
0.33%
ORACLE CORPORCL116601.00
0.32%
GOLDMAN SACHS GROUP INCGS20407.00
0.32%
NESTLE SANESN175851.00
0.32%
RTX CORPRTX91205.00
0.31%
UNITEDHEALTH GROUP INCUNH61066.00
0.30%
BLK ICS USD LIQ AGENCY DISICSUAGD17427942.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM63588.00
0.28%
ROYAL BANK OF CANADARY94620.00
0.28%
MCDONALDS CORPMCD48086.00
0.27%
SHELL PLCSHEL393720.00
0.27%
LINDE PLCLIN31830.00
0.27%
PEPSICO INCPEP91877.00
0.26%
TOYOTA MOTOR CORP7203633920.00
0.26%
GE VERNOVA INCGEV18454.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC8306766200.00
0.25%
SIEMENS N AGSIE51164.00
0.25%
SAPSAP71178.00
0.25%
INTEL CORPORATION CORPINTC302794.00
0.25%
COMMONWEALTH BANK OF AUSTRALIACBA112272.00
0.24%
VERIZON COMMUNICATIONS INCVZ282685.00
0.24%
MORGAN STANLEYMS80783.00
0.24%
AT&T INCT480582.00
0.24%
TEXAS INSTRUMENT INCTXN60904.00
0.24%
CITIGROUP INCC123015.00
0.24%
ABBOTT LABORATORIESABT119444.00
0.23%
AMGEN INCAMGN36101.00
0.23%
USD CASHUSD13308324.00
0.23%
KLA CORPKLAC8939.00
0.23%
GILEAD SCIENCES INCGILD83868.00
0.23%
NEXTERA ENERGY INCNEE137959.00
0.22%
WALT DISNEYDIS121550.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO25365.00
0.22%
AMERICAN EXPRESSAXP37584.00
0.22%
BOEINGBA52199.00
0.21%
BANCO SANTANDER SASAN1005170.00
0.21%
SALESFORCE INCCRM64359.00
0.21%
BHP GROUP LTDBHP341903.00
0.21%
AMPHENOL CORP CLASS AAPH81800.00
0.20%
INTUITIVE SURGICAL INCISRG24045.00
0.20%
TJX INCTJX75348.00
0.20%
ANALOG DEVICES INCADI33757.00
0.20%
ALLIANZALV25843.00
0.20%
SCHNEIDER ELECTRICSU36891.00
0.19%
UNILEVER PLCULVR149146.00
0.19%
LOWES COMPANIES INCLOW38283.00
0.19%
TORONTO DOMINIONTD114361.00
0.19%
CHARLES SCHWAB CORPSCHW115566.00
0.19%
BLACKROCK INCBLK9950.00
0.19%
UNION PACIFIC CORPUNP40882.00
0.19%
DEEREDE17585.00
0.19%
NOVO NORDISK CLASS BNOVO B216908.00
0.18%
PFIZER INCPFE380665.00
0.18%
HITACHI LTD6501315145.00
0.18%
IBERDROLA SAIBE438460.00
0.18%
EATON PLCETN26720.00
0.18%
ARISTA NETWORKS INCANET73197.00
0.18%
LVMHMC16860.00
0.18%
SIEMENS ENERGY N AGENR53281.00
0.18%
HONEYWELL INTERNATIONAL INCHON42234.00
0.18%
QUALCOMM INCQCOM72233.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.574265.00
0.18%
TOTALENERGIESTTE133087.00
0.17%
SAFRAN SASAF24737.00
0.17%
ABB LTDABBN107722.00
0.17%
SONY GROUP CORP6758411110.00
0.17%
DEUTSCHE TELEKOM N AGDTE246471.00
0.17%
CONOCOPHILLIPSCOP85533.00
0.17%
WELLTOWER INCWELL45223.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP83876.00
0.17%
NEWMONTNEM75090.00
0.16%
ACCENTURE PLC CLASS AACN42081.00
0.16%
UBER TECHNOLOGIES INCUBER134713.00
0.16%
AIRBUS GROUPAIR40303.00
0.16%
ADVANTEST CORP685752700.00
0.16%
DANAHER CORPDHR43744.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316243223.00
0.16%
BOOKING HOLDINGS INCBKNG2223.00
0.16%
LOCKHEED MARTIN CORPLMT14098.00
0.16%
PALO ALTO NETWORKS INCPANW54647.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA392827.00
0.16%
UBS GROUP AGUBSG215450.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF42993.00
0.15%
PROLOGIS REIT INCPLD63238.00
0.15%
S&P GLOBAL INCSPGI21243.00
0.15%
MEDTRONIC PLCMDT87186.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX17490.00
0.15%
BRITISH AMERICAN TOBACCOBATS146462.00
0.15%
PARKER-HANNIFIN CORPPH8568.00
0.15%
STRYKER CORPSYK23089.00
0.15%
CHUBB LTDCB25909.00
0.15%
BRISTOL MYERS SQUIBBBMY138462.00
0.14%
GLAXOSMITHKLINEGSK274261.00
0.14%
TOKYO ELECTRON LTD803530200.00
0.14%
MIZUHO FINANCIAL GROUP INC8411170564.00
0.14%
SOFTBANK GROUP CORP9984264584.00
0.14%
PROGRESSIVE CORPPGR39286.00
0.14%
UNICREDITUCG93856.00
0.14%
ENBRIDGE INCENB145907.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI39069.00
0.14%
COMCAST CORP CLASS ACMCSA247398.00
0.14%
ALTRIA GROUP INCMO116084.00
0.14%
MCKESSON CORPMCK8318.00
0.13%
AIA GROUP LTD1299726400.00
0.13%
CME GROUP INC CLASS ACME24873.00
0.13%
INTUIT INCINTU18848.00
0.13%
SERVICENOW INCNOW70225.00
0.13%
ADOBE INCADBE28299.00
0.13%
CORNING INCGLW55732.00
0.13%
BOSTON SCIENTIFIC CORPBSX99183.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR36357.00
0.13%
T MOBILE US INCTMUS33473.00
0.13%
LOREAL SAOR16064.00
0.13%
STARBUCKS CORPSBUX77834.00
0.13%
RIO TINTO PLCRIO75114.00
0.13%
BNP PARIBAS SABNP67281.00
0.13%
AGNICO EAGLE MINES LTDAEM33377.00
0.13%
ZURICH INSURANCE GROUP AGZURN9959.00
0.13%
MITSUBISHI CORP8058224200.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD16724.00
0.13%
SOUTHERNSO75470.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD7011214800.00
0.12%
DUKE ENERGY CORPDUK53575.00
0.12%
BANK OF MONTREALBMO48624.00
0.12%
TRANE TECHNOLOGIES PLCTT14662.00
0.12%
SANOFI SASAN73962.00
0.12%
CVS HEALTH CORPCVS85301.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB207737.00
0.12%
BROOKFIELD CORP CLASS ABN139903.00
0.12%
BP PLCBP.1045853.00
0.12%
HOWMET AEROSPACE INCHWM26426.00
0.12%
INTESA SANPAOLOISP983168.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC227158.00
0.11%
WESTERN DIGITAL CORPWDC23130.00
0.11%
EQUINIX REIT INCEQIX6794.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX15093.00
0.11%
BLACKSTONE INCBX49279.00
0.11%
HCA HEALTHCARE INCHCA11839.00
0.11%
NORTHROP GRUMMAN CORPNOC9003.00
0.11%
BANK OF NOVA SCOTIABNS83436.00
0.11%
3MMMM36586.00
0.11%
WASTE MANAGEMENT INCWM26680.00
0.11%
NATIONAL GRID PLCNG.332735.00
0.11%
MITSUI LTD8031169700.00
0.11%
DBS GROUP HOLDINGS LTDD05137386.00
0.11%
FREEPORT MCMORAN INCFCX97794.00
0.11%
AMERICAN TOWER REIT CORPAMT31988.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS51518.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC26783.00
0.11%
MERCADOLIBRE INCMELI3078.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM63818.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI43852.00
0.11%
RHEINMETALL AGRHM3176.00
0.11%
APPLOVIN CORP CLASS AAPP15609.00
0.11%
US BANCORPUSB105535.00
0.10%
ESSILORLUXOTTICA SAEL20538.00
0.10%
CONSTELLATION ENERGY CORPCEG20637.00
0.10%
SHERWIN WILLIAMSSHW16134.00
0.10%
ENELENEL543066.00
0.10%
ING GROEP NVINGA205621.00
0.10%
WILLIAMS INCWMB81398.00
0.10%
FAST RETAILING LTD998313500.00
0.10%
BARCLAYS PLCBARC926652.00
0.10%
MARSH INCMRSH33446.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE38226.00
0.10%
EMERSON ELECTRICEMR39129.00
0.10%
ANZ GROUP HOLDINGS LTDANZ205424.00
0.10%
CRH PUBLIC LIMITED PLCCRH45665.00
0.10%
FEDEX CORPFDX15310.00
0.10%
ILLINOIS TOOL INCITW18990.00
0.10%
CANADIAN NATURAL RESOURCES LTDCNQ139470.00
0.10%
VERTIV HOLDINGS CLASS AVRT24151.00
0.10%
BANK OF NEW YORK MELLON CORPBK48036.00
0.10%
AUTOMATIC DATA PROCESSING INCADP26639.00
0.10%
BARRICK MINING CORPABX117783.00
0.10%
REGENERON PHARMACEUTICALS INCREGN7024.00
0.10%
CUMMINS INCCMI9377.00
0.10%
BAE SYSTEMS PLCBA.202153.00
0.10%
VINCI SADG34477.00
0.10%
ANHEUSER-BUSCH INBEV SAABI69777.00
0.10%
OREILLY AUTOMOTIVE INCORLY57388.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL17355.00
0.10%
HERMES INTERNATIONALRMS2222.00
0.10%
GENERAL DYNAMICS CORPGD15739.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV28689.00
0.10%
ITOCHU CORP8001390900.00
0.10%
LLOYDS BANKING GROUP PLCLLOY3949145.00
0.10%
QUANTA SERVICES INCPWR10403.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS18102.00
0.09%
SYNOPSYS INCSNPS12381.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR15201.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ85128.00
0.09%
AXA SACS117936.00
0.09%
CIGNACI18084.00
0.09%
MOTOROLA SOLUTIONS INCMSI11375.00
0.09%
ELEVANCE HEALTH INCELV15083.00
0.09%
ECOLAB INCECL17239.00
0.09%
CSX CORPCSX125184.00
0.09%
GENERAL MOTORSGM63075.00
0.09%
KEYENCE CORP686113476.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP60750.00
0.09%
TOKIO MARINE HOLDINGS INC8766123329.00
0.09%
INDUSTRIA DE DISENO TEXTIL SAITX74212.00
0.09%
SLB NVSLB98634.00
0.09%
NIKE INC CLASS BNKE78317.00
0.09%
INVESTOR CLASS BINVE B122160.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT15642.00
0.09%
COLGATE-PALMOLIVECL50785.00
0.09%
SPOTIFY TECHNOLOGY SASPOT10636.00
0.08%
WESFARMERS LTDWES77056.00
0.08%
TE CONNECTIVITY PLCTEL20388.00
0.08%
MITSUBISHI ELECTRIC CORP6503132999.00
0.08%
TRANSDIGM GROUP INCTDG3714.00
0.08%
NORFOLK SOUTHERN CORPNSC15074.00
0.08%
MARVELL TECHNOLOGY INCMRVL59969.00
0.08%
TRUIST FINANCIAL CORPTFC90678.00
0.08%
SUNCOR ENERGY INCSU83573.00
0.08%
MOODYS CORPMCO10910.00
0.08%
CINTAS CORPCTAS24029.00
0.08%
AMERICAN ELECTRIC POWER INCAEP35620.00
0.08%
WHEATON PRECIOUS METALS CORPWPM31723.00
0.08%
INFINEON TECHNOLOGIES AGIFX89842.00
0.08%
GLENCORE PLCGLEN682572.00
0.08%
DEUTSCHE BANK AGDBK129580.00
0.08%
AUTOZONE INCAZO1180.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX13119.00
0.08%
PACCAR INCPCAR35669.00
0.08%
TC ENERGY CORPTRP71169.00
0.08%
TRAVELERS COMPANIES INCTRV15302.00
0.08%
EOG RESOURCES INCEOG37196.00
0.08%
PROSUS NV CLASS NPRX88821.00
0.08%
CENCORA INCCOR12311.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD158344.00
0.08%
SEMPRASRE46340.00
0.08%
MANULIFE FINANCIAL CORPMFC119456.00
0.08%
NATWEST GROUP PLCNWG528810.00
0.08%
KINDER MORGAN INCKMI135005.00
0.08%
AON PLC CLASS AAON13486.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG22014.00
0.08%
ROSS STORES INCROST21925.00
0.08%
VALERO ENERGY CORPVLO21506.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR23777.00
0.07%
VOLVO CLASS BVOLV B110877.00
0.07%
KKR AND CO INCKKR41797.00
0.07%
REALTY INCOME REIT CORPO64471.00
0.07%
NXP SEMICONDUCTORS NVNXPI17300.00
0.07%
PHILLIPSPSX26432.00
0.07%
MARATHON PETROLEUM CORPMPC20694.00
0.07%
NORDEA BANKNDA FI214298.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD14926.00
0.07%
NINTENDO LTD797474700.00
0.07%
DOORDASH INC CLASS ADASH25609.00
0.07%
CLOUDFLARE INC CLASS ANET20724.00
0.07%
HOYA CORP774122700.00
0.07%
SNOWFLAKE INCSNOW22223.00
0.07%
ZOETIS INC CLASS AZTS31536.00
0.07%
SHIN ETSU CHEMICAL LTD4063109100.00
0.07%
MONSTER BEVERAGE CORPMNST48924.00
0.07%
BAKER HUGHES CLASS ABKR64810.00
0.07%
AFLAC INCAFL34364.00
0.07%
VISTRA CORPVST23008.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR3366.00
0.07%
ATLAS COPCO CLASS AATCO A182456.00
0.07%
ENGIE SAENGI126386.00
0.07%
DEUTSCHE POST AGDHL67887.00
0.07%
SOCIETE GENERALE SAGLE48206.00
0.07%
RECRUIT HOLDINGS LTD609894300.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502107951.00
0.07%
MACQUARIE GROUP LTD DEFMQG25252.00
0.07%
DIAGEO PLCDGE157651.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD50579.00
0.07%
ANGLO AMERICAN PLCAAL78767.00
0.07%
MARUBENI CORP8002100800.00
0.07%
CANADIAN NATIONAL RAILWAYCNR35579.00
0.07%
RECKITT BENCKISER GROUP PLCRKT43221.00
0.07%
DOMINION ENERGY INCD56546.00
0.07%
UNITED RENTALS INCURI4325.00
0.07%
BAYER AGBAYN68474.00
0.06%
AMETEK INCAME16108.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38870653.00
0.06%
FORTINET INCFTNT42922.00
0.06%
DANONE SABN42645.00
0.06%
FASTENALFAST79001.00
0.06%
FERGUSON ENTERPRISES INCFERG14021.00
0.06%
FORD MOTOR COF258607.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO29164.00
0.06%
BASF NBAS60495.00
0.06%
RELX PLCREL122403.00
0.06%
ONEOK INCOKE41958.00
0.06%
ALLSTATE CORPALL17405.00
0.06%
ARGENXARGX4365.00
0.06%
WW GRAINGER INCGWW3184.00
0.06%
AIRBNB INC CLASS AABNB29458.00
0.06%
TARGET CORPTGT30821.00
0.06%
ARTHUR J GALLAGHERAJG17112.00
0.06%
NATIONAL BANK OF CANADANA27728.00
0.06%
OVERSEA-CHINESE BANKING LTDO39211600.00
0.06%
CORTEVA INCCTVA47008.00
0.06%
E.ON NEOAN157148.00
0.06%
HALEON PLCHLN626664.00
0.06%
AUTODESK INCADSK15010.00
0.06%
CSL LTDCSL32162.00
0.06%
DSVDSV13298.00
0.06%
XCEL ENERGY INCXEL42324.00
0.06%
KDDI CORP9433196700.00
0.06%
FRANCO NEVADA CORPFNV13663.00
0.06%
BECTON DICKINSONBDX19492.00
0.06%
MERCEDES-BENZ GROUP N AGMBG50033.00
0.06%
CARRIER GLOBAL CORPCARR52225.00
0.06%
CARDINAL HEALTH INCCAH15400.00
0.06%
CAMECO CORPCCO29639.00
0.06%
SWISS RE AGSREN19999.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG32141.00
0.06%
TERADYNE INCTER10590.00
0.06%
ELECTRONIC ARTS INCEA16609.00
0.06%
DEUTSCHE BOERSE AGDB112928.00
0.06%
COMPAGNIE DE SAINT GOBAIN SASGO31133.00
0.06%
KOMATSU LTD630164900.00
0.06%
IDEXX LABORATORIES INCIDXX5212.00
0.06%
TARGA RESOURCES CORPTRGP14601.00
0.06%
3I GROUP PLCIII68337.00
0.06%
JAPAN TOBACCO INC291483300.00
0.06%
EXELON CORPEXC66610.00
0.06%
PUBLIC STORAGE REITPSA10751.00
0.06%
ALIMENTATION COUCHE TARD INCATD52389.00
0.06%
FERRARI NVRACE8593.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG88670.00
0.06%
FIFTH THIRD BANCORPFITB60830.00
0.06%
CHENIERE ENERGY INCLNG14547.00
0.06%
ENTERGY CORPETR30338.00
0.06%
LONZA GROUP AGLONN4643.00
0.06%
EDWARDS LIFESCIENCES CORPEW41611.00
0.06%
REPUBLIC SERVICES INCRSG14099.00
0.05%
SYSCO CORPSYY34624.00
0.05%
HOLCIM LTD AGHOLN33956.00
0.05%
COMFORT SYSTEMS USA INCFIX2331.00
0.05%
SANDVIKSAND73605.00
0.05%
AMERIPRISE FINANCE INCAMP6529.00
0.05%
COMPASS GROUP PLCCPG110371.00
0.05%
RIO TINTO LTDRIO26842.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG39376.00
0.05%
KROGERKR43107.00
0.05%
CAIXABANK SACABK256276.00
0.05%
NUCOR CORPNUE16633.00
0.05%
CARVANA CLASS ACVNA8873.00
0.05%
GOODMAN GROUP UNITSGMG137790.00
0.05%
UCB SAUCB9132.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB11853.00
0.05%
LEGRAND SALR17008.00
0.05%
METLIFE INCMET39115.00
0.05%
TESCO PLCTSCO453168.00
0.05%
STANDARD CHARTERED PLCSTAN127331.00
0.05%
DISCO CORP61466400.00
0.05%
SUMITOMO CORP805370700.00
0.05%
ASSA ABLOY BASSA B70865.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP38194.00
0.05%
YUM BRANDS INCYUM18652.00
0.05%
VULCAN MATERIALSVMC9122.00
0.05%
FUJITSU LTD6702120200.00
0.05%
KINROSS GOLD CORPK86440.00
0.05%
D R HORTON INCDHI17637.00
0.05%
ROCKWELL AUTOMATION INCROK7481.00
0.05%
CBRE GROUP INC CLASS ACBRE20553.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS12326.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580250600.00
0.05%
CHUGAI PHARMACEUTICAL LTD451947000.00
0.05%
CIENA CORPCIEN9329.00
0.05%
ORIX CORP859181560.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG32716.00
0.05%
ENIENI131230.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY8963.00
0.05%
SSE PLCSSE79114.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA82283.00
0.05%
SOFTBANK CORP94341992000.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM4071.00
0.05%
KEURIG DR PEPPER INCKDP92982.00
0.05%
DATADOG INC CLASS ADDOG21989.00
0.05%
RWE AGRWE45900.00
0.05%
ERSTE GROUP BANK AGEBS22397.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD58304.00
0.05%
ORANGE SAORA133286.00
0.05%
ALCON AGALC34847.00
0.05%
DOLLARAMA INCDOL19455.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE25328.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL13865.00
0.05%
SANDOZ GROUP AGSDZ30898.00
0.05%
WASTE CONNECTIONS INCWCN16597.00
0.05%
CONSOLIDATED EDISON INCED23316.00
0.05%
MSCI INCMSCI5022.00
0.05%
CROWN CASTLE INCCCI29172.00
0.05%
NOKIANOKIA372840.00
0.05%
FANUC CORP695460600.00
0.05%
EBAY INCEBAY31866.00
0.05%
VENTAS REIT INCVTR30733.00
0.05%
NASDAQ INCNDAQ32869.00
0.05%
GIVAUDAN SAGIVN659.00
0.05%
HONDA MOTOR LTD7267255800.00
0.05%
ROBLOX CORP CLASS ARBLX41022.00
0.05%
PANASONIC HOLDINGS CORP6752166700.00
0.05%
ASSICURAZIONI GENERALIG61780.00
0.05%
INGERSOLL RAND INCIR26228.00
0.05%
PG&E CORPPCG142256.00
0.05%
HARTFORD INSURANCE GROUP INCHIG18277.00
0.04%
FUJIKURA LTD580318400.00
0.04%
ASM INTERNATIONAL NVASM3097.00
0.04%
PAYPAL HOLDINGS INCPYPL63132.00
0.04%
PRUDENTIAL PLCPRU171463.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL21583.00
0.04%
UNITED OVERSEAS BANK LTDU1182895.00
0.04%
ARCH CAPITAL GROUP LTDACGL25600.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1439.00
0.04%
NUTRIEN LTDNTR35109.00
0.04%
SUN LIFE FINANCIAL INCSLF36036.00
0.04%
KIMBERLY CLARK CORPKMB22681.00
0.04%
PRUDENTIAL FINANCIAL INCPRU23682.00
0.04%
GARMIN LTDGRMN11523.00
0.04%
DAIICHI SANKYO LTD4568127700.00
0.04%
RENESAS ELECTRONICS CORP6723128900.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC30386.00
0.04%
KENVUE INCKVUE130473.00
0.04%
PRYSMIANPRY20719.00
0.04%
MITSUBISHI ESTATE CO LTD880277000.00
0.04%
BANK LEUMI LE ISRAELLUMI94517.00
0.04%
NRG ENERGY INCNRG13946.00
0.04%
EQT CORPEQT40712.00
0.04%
FERROVIALFER32925.00
0.04%
WEC ENERGY GROUP INCWEC20596.00
0.04%
RESMED INCRMD9431.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY51580.00
0.04%
MITSUI FUDOSAN LTD8801179100.00
0.04%
SOMPO HOLDINGS INC863061300.00
0.04%
HUNTINGTON BANCSHARES INCHBAN136795.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR31544.00
0.04%
ARCHER DANIELS MIDLANDADM33923.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN14338.00
0.04%
AGILENT TECHNOLOGIES INCA18713.00
0.04%
DANSKE BANKDANSKE44133.00
0.04%
DIAMONDBACK ENERGY INCFANG13834.00
0.04%
NEC CORP670185400.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12065.00
0.04%
CARNIVAL CORPCCL73504.00
0.04%
EMCOR GROUP INCEME2904.00
0.04%
MURATA MANUFACTURING LTD6981108600.00
0.04%
STATE STREET CORPSTT18137.00
0.04%
OTIS WORLDWIDE CORPOTIS25750.00
0.04%
ROPER TECHNOLOGIES INCROP7196.00
0.04%
COPART INCCPRT61394.00
0.04%
JAPAN POST BANK LTD7182115400.00
0.04%
M&T BANK CORPMTB10041.00
0.04%
STRATEGY INC CLASS AMSTR17156.00
0.04%
IMPERIAL BRANDS PLCIMB52280.00
0.04%
AXON ENTERPRISE INCAXON5311.00
0.04%
CELESTICA INCCLS8138.00
0.04%
CONSTELLATION SOFTWARE INCCSU1316.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC872582900.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL227678.00
0.04%
SWEDBANKSWED A58230.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS122272.00
0.04%
AEON LTD8267148000.00
0.04%
INTACT FINANCIAL CORPIFC11516.00
0.04%
DOVER CORPDOV9559.00
0.04%
NTT INC94322202700.00
0.04%
IRON MOUNTAIN INCIRM20157.00
0.04%
AMEREN CORPAEE19818.00
0.04%
FISERV INCFISV37004.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15009.00
0.04%
DAI-ICHI LIFE HOLDINGS INC8750226700.00
0.04%
SEVEN & I HOLDINGS LTD3382146300.00
0.04%
VICI PPTYS INCVICI74721.00
0.04%
HERSHEY FOODSHSY9821.00
0.04%
DAIKIN INDUSTRIES LTD636716900.00
0.04%
DTE ENERGYDTE14967.00
0.04%
BANK HAPOALIM BMPOLI81296.00
0.04%
MONGODB INC CLASS AMDB5854.00
0.04%
VODAFONE GROUP PLCVOD1384949.00
0.04%
TOYOTA TSUSHO CORP801550000.00
0.04%
ASHTEAD GROUP PLCAHT30614.00
0.04%
ERICSSON BERIC B194774.00
0.04%
BIOGEN INCBIIB10900.00
0.04%
FAIR ISAAC CORPFICO1592.00
0.04%
WATERS CORPWAT6608.00
0.04%
EXPERIAN PLCEXPN63400.00
0.04%
DOLLAR GENERAL CORPDG13844.00
0.04%
SIKA AGSIKA10625.00
0.04%
SWISS LIFE HOLDING AGSLHN1910.00
0.04%
FORTIS INCFTS37272.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A98825.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT2114650.00
0.04%
PAYCHEX INCPAYX22345.00
0.04%
TAPESTRY INCTPR13638.00
0.04%
CBOE GLOBAL MARKETS INCCBOE7618.00
0.04%
BMW AGBMW19735.00
0.04%
LOBLAW COMPANIES LTDL41921.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31275.00
0.04%
INSMED INCINSM13980.00
0.04%
WORKDAY INC CLASS AWDAY14358.00
0.04%
WILLIS TOWERS WATSON PLCWTW7200.00
0.04%
CENTERPOINT ENERGY INCCNP48715.00
0.04%
BLOOM ENERGY CLASS A CORPBE14717.00
0.04%
ADIDAS N AGADS11251.00
0.04%
KBC GROEPKBC15086.00
0.04%
FIRSTENERGY CORPFE40964.00
0.04%
ARCELORMITTAL SAMT32520.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3096.00
0.04%
DEXCOM INCDXCM29146.00
0.04%
GALDERMA GROUP N AGGALD10359.00
0.04%
TRACTOR SUPPLYTSCO36813.00
0.04%
ULTA BEAUTY INCULTA2963.00
0.04%
AERCAP HOLDINGS NVAER13415.00
0.03%
AMRIZE AGAMRZ33970.00
0.03%
TDK CORP6762140700.00
0.03%
STEEL DYNAMICS INCSTLD10392.00
0.03%
OTSUKA HOLDINGS LTD457828500.00
0.03%
IQVIA HOLDINGS INCIQV11909.00
0.03%
ATMOS ENERGY CORPATO11084.00
0.03%
HALLIBURTONHAL58217.00
0.03%
XYLEM INCXYL15379.00
0.03%
ARES MANAGEMENT CORP CLASS AARES14696.00
0.03%
KIOXIA HOLDINGS CORP285A13500.00
0.03%
COMMERZBANK AGCBK50518.00
0.03%
EVERSOURCE ENERGYES26590.00
0.03%
HEIDELBERG MATERIALS AGHEI8541.00
0.03%
CENOVUS ENERGY INCCVE88547.00
0.03%
NATERA INCNTRA9372.00
0.03%
RAYMOND JAMES INCRJF12155.00
0.03%
NORTHERN STAR RESOURCES LTDNST95568.00
0.03%
BLOCK INC CLASS AXYZ38582.00
0.03%
ROCKET LAB CORPRKLB28331.00
0.03%
EDISON INTERNATIONALEIX26527.00
0.03%
ON SEMICONDUCTOR CORPON26242.00
0.03%
FRESENIUS SE AND CO KGAAFRE31186.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1554.00
0.03%
LENNAR A CORP CLASS ALEN15364.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5601.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE82475.00
0.03%
DNB BANKDNB59956.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74485647.00
0.03%
PPG INDUSTRIES INCPPG14156.00
0.03%
EXPEDIA GROUP INCEXPE8710.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV11697.00
0.03%
SMC (JAPAN) CORP62733800.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV10576.00
0.03%
CANON INC775158800.00
0.03%
ASTELLAS PHARMA INC4503115400.00
0.03%
PPL CORPPPL48064.00
0.03%
ATLAS COPCO CLASS BATCO B97562.00
0.03%
VESTAS WIND SYSTEMSVWS73193.00
0.03%
RYANAIR HOLDINGS PLCRYA55363.00
0.03%
NOMURA HOLDINGS INC8604192341.00
0.03%
ADYEN NVADYEN1643.00
0.03%
METTLER TOLEDO INCMTD1309.00
0.03%
WOOLWORTHS GROUP LTDWOW78590.00
0.03%
VERISK ANALYTICS INCVRSK9781.00
0.03%
HUBBELL INCHUBB3381.00
0.03%
SAMPO CLASS ASAMPO165128.00
0.03%
THALES SAHO5934.00
0.03%
DEVON ENERGY CORPDVN39576.00
0.03%
PAN AMERICAN SILVER CORPPAAS30486.00
0.03%
AJINOMOTO INC280259600.00
0.03%
SYNCHRONY FINANCIALSYF24699.00
0.03%
NORTHERN TRUST CORPNTRS12024.00
0.03%
AVIVA PLCAV.205299.00
0.03%
GEBERIT AGGEBN2117.00
0.03%
ENEOS HOLDINGS INC5020192500.00
0.03%
GENERAL MILLS INCGIS36172.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS14325.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG26822.00
0.03%
CHURCH AND DWIGHT INCCHD17201.00
0.03%
VEOLIA ENVIRON. SAVIE43178.00
0.03%
COTERRA ENERGY INCCTRA55575.00
0.03%
TEXAS PACIFIC LAND CORPTPL4032.00
0.03%
PULTEGROUP INCPHM12219.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B29556.00
0.03%
LEONARDO FINMECCANICA SPALDO26176.00
0.03%
MICHELINML42917.00
0.03%
MARKEL GROUP INCMKL841.00
0.03%
KONINKLIJKE PHILIPS NVPHIA56306.00
0.03%
POWER CORPORATION OF CANADAPOW36317.00
0.03%
DENSO CORP6902119000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS36528.00
0.03%
HEINEKEN NVHEIA18383.00
0.03%
BRIDGESTONE CORP510872924.00
0.03%
JABIL INCJBL6660.00
0.03%
RESONA HOLDINGS INC8308132000.00
0.03%
EXPAND ENERGY CORPEXE16238.00
0.03%
IHI CORP701363700.00
0.03%
QUEST DIAGNOSTICS INCDGX8151.00
0.03%
SMURFIT WESTROCK PLCSW32680.00
0.03%
REGIONS FINANCIAL CORPRF56404.00
0.03%
EQUITY RESIDENTIAL REITEQR26261.00
0.03%
NISOURCE INCNI36149.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG32934.00
0.03%
SOFI TECHNOLOGIES INCSOFI84992.00
0.03%
SUN HUNG KAI PROPERTIES LTD1695932.00
0.03%
HEXAGON CLASS BHEXA B155074.00
0.03%
JAPAN POST HOLDINGS LTD6178127400.00
0.03%
ANTOFAGASTA PLCANTO32323.00
0.03%
DOLLAR TREE INCDLTR13076.00
0.03%
AMERICAN WATER WORKS INCAWK12287.00
0.03%
WILLIAMS SONOMA INCWSM7633.00
0.03%
DARDEN RESTAURANTS INCDRI7741.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ10953.00
0.03%
KONEKNEBV22171.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG71841.00
0.03%
CINCINNATI FINANCIAL CORPCINF10005.00
0.03%
AENA SME SAAENA48175.00
0.03%
PEMBINA PIPELINE CORPPPL36508.00
0.03%
EQUINOREQNR58201.00
0.03%
QNITY ELECTRONICS INCQ14388.00
0.03%
MTU AERO ENGINES HOLDING AGMTX3419.00
0.03%
TECHTRONIC INDUSTRIES LTD669102000.00
0.03%
VONOVIA SEVNA51152.00
0.03%
BOC HONG KONG HOLDINGS LTD2388286500.00
0.03%
FLEX LTDFLEX24747.00
0.03%
ESTEE LAUDER INC CLASS AEL14646.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW9003.00
0.03%
EAST JAPAN RAILWAY902063806.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW312951.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB8895.00
0.03%
PACKAGING CORP OF AMERICAPKG6348.00
0.03%
AMADEUS IT GROUP SAAMS28191.00
0.03%
STERISSTE6251.00
0.03%
NN GROUP NVNN19171.00
0.03%
KERING SAKER4809.00
0.03%
FORTESCUE LTDFMG107874.00
0.03%
INTERNATIONAL PAPERIP31162.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT12203.00
0.03%
LEIDOS HOLDINGS INCLDOS8639.00
0.03%
CENTRAL JAPAN RAILWAY902251100.00
0.03%
EQUIFAX INCEFX7840.00
0.03%
BOLIDENBOL20803.00
0.03%
CREDIT AGRICOLE SAACA70266.00
0.03%
QBE INSURANCE GROUP LTDQBE108163.00
0.03%
AMCOR PLCAMCR29826.00
0.03%
NEXT PLCNXT8565.00
0.03%
FUJIFILM HOLDINGS CORP490174800.00
0.03%
HEICO CORP CLASS AHEIA5883.00
0.03%
HUMANA INCHUM8037.00
0.03%
LABCORP HOLDINGS INCLH5234.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR22380.00
0.03%
ASICS CORP793650700.00
0.03%
OMNICOM GROUP INCOMC21411.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A93611.00
0.03%
SWISSCOM AGSCMN1618.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM15915.00
0.03%
CORPAY INCCPAY4367.00
0.03%
SUZUKI MOTOR CORP726996000.00
0.03%
IMPERIAL OIL LTDIMO12235.00
0.03%
FIRST SOLAR INCFSLR6482.00
0.03%
NOVOZYMES BNSIS B23535.00
0.03%
STMICROELECTRONICS NVSTMPA44179.00
0.03%
BRAMBLES LTDBXB86580.00
0.03%
DUPONT DE NEMOURS INCDD28773.00
0.03%
TAISEI CORP180112900.00
0.03%
KUBOTA CORP632672500.00
0.03%
VERALTO CORPVLTO15500.00
0.02%
DOW INCDOW43988.00
0.02%
BURLINGTON STORES INCBURL4717.00
0.02%
CK HUTCHISON HOLDINGS LTD1175172.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR5959.00
0.02%
PURE STORAGE INC CLASS APSTG19283.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830939400.00
0.02%
NIPPON STEEL CORP5401322000.00
0.02%
ELBIT SYSTEMS LTDESLT2100.00
0.02%
CMS ENERGY CORPCMS18354.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9608.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN382723.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM26728.00
0.02%
EVOLUTION MINING LTDEVN130788.00
0.02%
KYOCERA CORP697182900.00
0.02%
SGS SASGSN11519.00
0.02%
WSP GLOBAL INCWSP8642.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC6958.00
0.02%
ARISTOCRAT LEISURE LTDALL39916.00
0.02%
KRAFT HEINZKHC56233.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883042500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP13882.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX30429.00
0.02%
SAAB CLASS BSAAB B19645.00
0.02%
NEBIUS NV CLASS ANBIS13946.00
0.02%
DAIWA HOUSE INDUSTRY LTD192538600.00
0.02%
TOYOTA INDUSTRIES CORP620110300.00
0.02%
WARTSILAWRT1V32509.00
0.02%
CENTENE CORPCNC33097.00
0.02%
REPSOL SAREP66102.00
0.02%
BPER BANCABPE96146.00
0.02%
CAPGEMINICAP11105.00
0.02%
BALL CORPBALL19898.00
0.02%
BROWN & BROWN INCBRO19537.00
0.02%
NETAPP INCNTAP13061.00
0.02%
NVR INCNVR178.00
0.02%
PERNOD RICARD SARI13212.00
0.02%
UNITED THERAPEUTICS CORPUTHR2798.00
0.02%
TYSON FOODS INC CLASS ATSN20653.00
0.02%
LASERTEC CORP69206600.00
0.02%
COLES GROUP LTDCOL84457.00
0.02%
KONINKLIJKE KPN NVKPN238244.00
0.02%
INPEX CORP160556900.00
0.02%
WR BERKLEY CORPWRB18837.00
0.02%
HALMA PLCHLMA24877.00
0.02%
COSTAR GROUP INCCSGP29107.00
0.02%
SNAP ON INCSNA3395.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN5218.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS132512.00
0.02%
LAS VEGAS SANDS CORPLVS22652.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15569.00
0.02%
DECKERS OUTDOOR CORPDECK11143.00
0.02%
LULULEMON ATHLETICA INCLULU7307.00
0.02%
GENUINE PARTSGPC8746.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG14223.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
INCYTE CORPINCY12676.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7362.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG8851.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH13239.00
0.02%
KAO CORP445229600.00
0.02%
MAGNA INTERNATIONAL INCMG18474.00
0.02%
KEYCORPKEY58300.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK14676.00
0.02%
MERCKMRK8394.00
0.02%
KAJIMA CORP181228100.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA624.00
0.02%
BANCO DE SABADELL SASAB331350.00
0.02%
CELLNEX TELECOM SACLNX35302.00
0.02%
ALAMOS GOLD INC CLASS AAGI27530.00
0.02%
ZSCALER INCZS6985.00
0.02%
CARLISLE COMPANIES INCCSL3020.00
0.02%
RELIANCE STEEL & ALUMINUMRS3596.00
0.02%
EPIROC CLASS AEPI A42572.00
0.02%
FORTIVE CORPFTV21619.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10075.00
0.02%
TWILIO INC CLASS ATWLO10790.00
0.02%
ABN AMRO BANK NVABN36148.00
0.02%
RENTOKIL INITIAL PLCRTO200077.00
0.02%
PUBLICIS GROUPE SAPUB14422.00
0.02%
SUMITOMO METAL MINING LTD571319300.00
0.02%
VERISIGN INCVRSN5547.00
0.02%
TOURMALINE OIL CORPTOU26673.00
0.02%
WEYERHAEUSER REITWY45204.00
0.02%
VAT GROUP AGVACN1804.00
0.02%
ORIENTAL LAND LTD466166900.00
0.02%
ILLUMINA INCILMN10289.00
0.02%
ENTEGRIS INCENTG9134.00
0.02%
LUNDIN MINING CORPLUN46876.00
0.02%
FIRST QUANTUM MINERALS LTDFM44951.00
0.02%
ESSITY CLASS BESSITY B37838.00
0.02%
KONGSBERG GRUPPENKOG30442.00
0.02%
HP INCHPQ61647.00
0.02%
KERRY GROUP PLCKRZ12708.00
0.02%
BT GROUP PLCBT.A418878.00
0.02%
ASAHI KASEI CORP3407105100.00
0.02%
LOEWS CORPL10827.00
0.02%
BUNGE GLOBALBG9586.00
0.02%
GLOBAL PAYMENTS INCGPN17125.00
0.02%
RB GLOBAL INCRBA11499.00
0.02%
AIB GROUP PLCA5G115049.00
0.02%
TEXTRON INCTXT11911.00
0.02%
BANK OF IRELAND GROUP PLCBIRG62338.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC16280.00
0.02%
ROLLINS INCROL20049.00
0.02%
HANNOVER RUECKHNR13991.00
0.02%
GENMABGMAB3910.00
0.02%
T ROWE PRICE GROUP INCTROW12370.00
0.02%
SHIONOGI LTD450751600.00
0.02%
TOKYO GAS LTD953123900.00
0.02%
EVERGY INCEVRG13996.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT88822.00
0.02%
ALLIANT ENERGY CORPLNT16231.00
0.02%
PTC INCPTC7365.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701210000.00
0.02%
JULIUS BAER GRUPPE LTDBAER13761.00
0.02%
KANSAI ELECTRIC POWER INC950364600.00
0.02%
APTIV PLCAPTV13463.00
0.02%
WOLTERS KLUWER NVWKL15572.00
0.02%
HENKEL & KGAA PREF AGHEN311559.00
0.02%
ASTERA LABS INCALAB8799.00
0.02%
EBARA CORP636130700.00
0.02%
ROCKET COMPANIES INC CLASS ARKT60414.00
0.02%
MASCO CORPMAS14731.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY48424.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63139900.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST4449.00
0.02%
CDW CORPCDW8764.00
0.02%
ASAHI GROUP HOLDINGS LTD2502101800.00
0.02%
UPM-KYMMENEUPM34716.00
0.02%
TRANSUNIONTRU14984.00
0.02%
CGI INC CLASS AGIB.A14764.00
0.02%
TELEFONICA SATEF251353.00
0.02%
COREWEAVE INC CLASS ACRWV11401.00
0.02%
LENNOX INTERNATIONAL INCLII1930.00
0.02%
SIEMENS HEALTHINEERS AGSHL22483.00
0.02%
JACOBS SOLUTIONS INCJ8184.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15068.00
0.02%
CLP HOLDINGS LTD2111000.00
0.02%
EQTEQT33065.00
0.02%
WATSCO INCWSO2595.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11424.00
0.02%
METRO INCMRU15069.00
0.02%
TRIMBLE INCTRMB16190.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP209984.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT4834.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF18883.00
0.02%
STELLANTIS NVSTLAM135957.00
0.02%
HKD CASHHKD8355629.00
0.02%
SECOM LTD973527700.00
0.02%
SBI HOLDINGS INC847346800.00
0.02%
CARLSBERG AS CL BCARL B6683.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN59794.00
0.02%
PENTAIRPNR10408.00
0.02%
ECHOSTAR CORP CLASS ASATS9321.00
0.02%
OSAKA GAS LTD953224800.00
0.02%
TERUMO CORP454384600.00
0.02%
ALFA LAVALALFA18320.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN88409.00
0.02%
INSULET CORPPODD4290.00
0.02%
COOPER INCCOO12525.00
0.02%
SCHINDLER HOLDING PAR AGSCHP2710.00
0.02%
IDEX CORPIEX4926.00
0.02%
HEICO CORPHEI3116.00
0.02%
KEPPEL LTDBN4101500.00
0.02%
INVITATION HOMES INCINVH38201.00
0.02%
SUN COMMUNITIES REIT INCSUI7885.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4104.00
0.02%
NORDSON CORPNDSN3454.00
0.02%
HOLOGIC INCHOLX13695.00
0.02%
BOMBARDIER INC CLASS BBBD.B5767.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI4845.00
0.02%
W. P. CAREY REIT INCWPC13804.00
0.02%
SUPER MICRO COMPUTER INCSMCI33439.00
0.02%
BANCO BPMBAMI72192.00
0.02%
COCA COLA HBC AGCCH15831.00
0.02%
CLOROXCLX8027.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD27183000.00
0.02%
SANTOS LTDSTO213040.00
0.02%
BEST BUY INCBBY15240.00
0.02%
NITTO DENKO CORP698843300.00
0.02%
NORSK HYDRONHY112252.00
0.02%
F5 INCFFIV3632.00
0.02%
OBAYASHI CORP180238100.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17245.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW8292.00
0.02%
ALLEGION PLCALLE5504.00
0.02%
GRACO INCGGG10402.00
0.02%
RPM INTERNATIONAL INCRPM8334.00
0.02%
ROCHE HOLDING AGRO2029.00
0.02%
ATLASSIAN CORP CLASS ATEAM11582.00
0.02%
AVERY DENNISON CORPAVY4983.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5679.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7153.00
0.02%
SOUTH32 LTDS32310496.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10059.00
0.02%
BANDAI NAMCO HOLDINGS INC783236500.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT495471.00
0.02%
REDDIT INC CLASS ARDDT6801.00
0.02%
STRAUMANN HOLDING AGSTMN7534.00
0.02%
KINGSPAN GROUP PLCKRX10003.00
0.02%
SNAMSRG125818.00
0.02%
THOMSON REUTERS CORPTRI10766.00
0.02%
ORSTED A/SORSTED38384.00
0.02%
EMERA INCEMA18083.00
0.02%
POSTE ITALIANEPST33911.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532146000.00
0.02%
CENTRICA PLCCNA349343.00
0.02%
KIRIN HOLDINGS LTD250352577.00
0.02%
TELSTRA GROUP LTDTLS262178.00
0.02%
SCENTRE GROUPSCG339897.00
0.02%
SEGRO REIT PLCSGRO85205.00
0.02%
KIMCO REALTY REIT CORPKIM40043.00
0.02%
TYLER TECHNOLOGIES INCTYL2993.00
0.02%
YOKOHAMA FINANCIAL GROUP INC718685700.00
0.02%
ORIGIN ENERGY LTDORG108026.00
0.02%
SMITH AND NEPHEW PLCSN.50136.00
0.02%
SWISS PRIME SITE AGSPSN5026.00
0.02%
KONAMI GROUP CORP97667300.00
0.02%
GREAT WEST LIFECO INCGWO19734.00
0.02%
DAIWA SECURITIES GROUP INC860185300.00
0.02%
OKTA INC CLASS AOKTA10245.00
0.02%
NIPPON YUSEN910127100.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS3787.00
0.02%
FRESNILLO PLCFRES17081.00
0.02%
GILDAN ACTIVEWEAR INCGIL12227.00
0.02%
DSM FIRMENICH AGDSFIR12103.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3332.00
0.02%
SMITHS GROUP PLCSMIN24708.00
0.02%
EVEREST GROUP LTDEG2598.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM17571.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B22441.00
0.02%
INFORMA PLCINF78428.00
0.02%
NOVA LTDNVMI1927.00
0.02%
DAIFUKU LTD638321000.00
0.02%
GODADDY INC CLASS AGDDY9658.00
0.02%
DASSAULT SYSTEMESDSY45503.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH38867.00
0.01%
EURONEXT NVENX5748.00
0.01%
BUREAU VERITAS SABVI26541.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH26695.00
0.01%
DYNATRACE INCDT22603.00
0.01%
FINECOBANK BANCA FINECOFBK37059.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR7325.00
0.01%
SONOVA HOLDING AGSOON3341.00
0.01%
HENNES & MAURITZHM B39745.00
0.01%
NIDEC CORP659454000.00
0.01%
LOGITECH INTERNATIONAL SALOGN9394.00
0.01%
TELENORTEL44641.00
0.01%
BEIERSDORF AGBEI6646.00
0.01%
SEKISUI HOUSE LTD192834400.00
0.01%
GEA GROUP AGG1A10862.00
0.01%
IVANHOE MINES LTD CLASS AIVN65972.00
0.01%
MITSUI OSK LINES LTD910424600.00
0.01%
TRADEWEB MARKETS INC CLASS ATW7289.00
0.01%
MONCLERMONC13884.00
0.01%
DOMINOS PIZZA INCDPZ2189.00
0.01%
ENDEAVOUR MININGEDV12801.00
0.01%
GARTNER INCIT5154.00
0.01%
PHOENIX FINANCIAL LTDPHOE14868.00
0.01%
METSO CORPORATIONMETSO41210.00
0.01%
TOROMONT INDUSTRIES LTDTIH5410.00
0.01%
AKZO NOBEL NVAKZA11340.00
0.01%
TOAST INC CLASS ATOST29587.00
0.01%
HYDRO ONE LTDH19424.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD6235.00
0.01%
AEGON LTDAGN102056.00
0.01%
UNITED UTILITIES GROUP PLCUU.42707.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI17161.00
0.01%
CHIBA BANK LTD833153200.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG161801.00
0.01%
JX ADVANCED METALS CORP501636900.00
0.01%
GEN DIGITAL INCGEN33306.00
0.01%
CAE INCCAE26102.00
0.01%
CARLYLE GROUP INCCG14476.00
0.01%
JAPAN EXCHANGE GROUP INC869765200.00
0.01%
GBP CASHGBP576375.00
0.01%
THE SAGE GROUP PLCSGE72977.00
0.01%
SUBARU CORP727038900.00
0.01%
REGENCY CENTERS REIT CORPREG10248.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18041.00
0.01%
A P MOLLER MAERSK BMAERSK B325.00
0.01%
WHITECAP RESOURCES INCWCP80794.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX6287.00
0.01%
UDR REIT INCUDR20440.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY4970.00
0.01%
SINGAPORE EXCHANGE LTDS6854590.00
0.01%
DELTA AIR LINES INCDAL11229.00
0.01%
BOUYGUES SAEN13005.00
0.01%
MELROSE INDUSTRIES PLCMRO85188.00
0.01%
SUNCORP GROUP LTDSUN68367.00
0.01%
COLOPLAST BCOLO B10230.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB186526.00
0.01%
EIFFAGE SAFGR4687.00
0.01%
POWER ASSETS HOLDINGS LTD696500.00
0.01%
DICKS SPORTING INCDKS3815.00
0.01%
SEVERN TRENT PLCSVT17438.00
0.01%
AGEAS SAAGS10359.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL28793.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823160420.00
0.01%
GEORGE WESTON LTDWN10104.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ369700.00
0.01%
OLYMPUS CORP773372000.00
0.01%
RYOHIN KEIKAKU LTD745333100.00
0.01%
HUBSPOT INCHUBS3096.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9133.00
0.01%
SYMRISE AGSY18390.00
0.01%
MAKITA CORP658619300.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS10989.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH9386.00
0.01%
SAMSARA INC CLASS AIOT27229.00
0.01%
TELIA COMPANYTELIA149762.00
0.01%
T&D HOLDINGS INC879528600.00
0.01%
ARC RESOURCES LTDARX41370.00
0.01%
JM SMUCKERSJM6694.00
0.01%
BELIMO N AGBEAN646.00
0.01%
COMPUTERSHARE LTDCPU32862.00
0.01%
ENDESA SAELE19632.00
0.01%
HEALTHPEAK PROPERTIES INCDOC44038.00
0.01%
TRADE DESK INC CLASS ATTD28476.00
0.01%
CNH INDUSTRIAL N.V. NVCNH57624.00
0.01%
TENARIS SATEN29578.00
0.01%
FOX CORP CLASS AFOXA12987.00
0.01%
TORAY INDUSTRIES INC340291500.00
0.01%
MARKS AND SPENCER GROUP PLCMKS132484.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA143399.00
0.01%
ACCOR SAAC12391.00
0.01%
ASR NEDERLAND NVASRNL9983.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3362.00
0.01%
ATKINSREALIS GROUP INCATRL10891.00
0.01%
TELE2 BTEL2 B34438.00
0.01%
AECOMACM8112.00
0.01%
DRAFTKINGS INC CLASS ADKNG32862.00
0.01%
ISUZU MOTORS LTD720239200.00
0.01%
BANKINTER SABKT44159.00
0.01%
SKANSKA BSKA B23927.00
0.01%
CK ASSET HOLDINGS LTD1113116172.00
0.01%
M&G PLCMNG161887.00
0.01%
QIAGEN NVQIA13593.00
0.01%
CAD CASHCAD939576.00
0.01%
KINGFISHER PLCKGF140504.00
0.01%
CHUBU ELECTRIC POWER INC950240500.00
0.01%
LYNAS RARE EARTHS LTDLYC60114.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB6914.00
0.01%
ALSTOM SAALO19706.00
0.01%
XERO LTDXRO12061.00
0.01%
WISE PLC CLASS AWISE58629.00
0.01%
WH GROUP LTD288531000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430725010.00
0.01%
FRESENIUS MEDICAL CARE AGFME13797.00
0.01%
IONQ INCIONQ19552.00
0.01%
HONG KONG AND CHINA GAS LTD3671927.00
0.01%
CARREFOUR SACA36229.00
0.01%
NUTANIX INC CLASS ANTNX15945.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI14655.00
0.01%
EQUITABLE HOLDINGS INCEQH14960.00
0.01%
ORKLAORK48820.00
0.01%
SOLVENTUM CORPSOLV8748.00
0.01%
ESSENTIAL UTILITIES INCWTRG16481.00
0.01%
EVOLUTIONEVO11165.00
0.01%
IA FINANCIAL INCIAG5222.00
0.01%
SIGMA HEALTHCARE LTDSIG301662.00
0.01%
YOKOGAWA ELECTRIC CORP684119300.00
0.01%
HEINEKEN HOLDING NVHEIO7609.00
0.01%
BUNZLBNZL22225.00
0.01%
MOWIMOWI26675.00
0.01%
NATURGY ENERGY GROUP SANTGY20640.00
0.01%
FORTUMFORTUM27952.00
0.01%
CONTINENTAL AGCON7257.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418887800.00
0.01%
EPIROC CLASS BEPI B25243.00
0.01%
ADMIRAL GROUP PLCADM16213.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP29745.00
0.01%
EISAI LTD452319300.00
0.01%
TFI INTERNATIONAL INCTFII5233.00
0.01%
EXOR NVEXO7500.00
0.01%
HONGKONG LAND HOLDINGS LTDH7873400.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF23294.00
0.01%
ALTAGAS LTDALA18731.00
0.01%
NESTENESTE25324.00
0.01%
REXEL SARXL14195.00
0.01%
WEST JAPAN RAILWAY902128400.00
0.01%
SCREEN HOLDINGS LTD77354500.00
0.01%
EUROFINS SCIENTIFICERF7991.00
0.01%
STANTEC INCSTN6928.00
0.01%
BXP INCBXP9806.00
0.01%
CHF CASHCHF461889.00
0.01%
COCHLEAR LTDCOH4216.00
0.01%
AGC INC520114400.00
0.01%
TMX GROUP LTDX17908.00
0.01%
OMV AGOMV9185.00
0.01%
FUJI ELECTRIC LTD65048000.00
0.01%
HENKEL AGHEN6599.00
0.01%
BAXTER INTERNATIONAL INCBAX30016.00
0.01%
TRELLEBORG BTREL B13568.00
0.01%
KNORR BREMSE AGKBX4708.00
0.01%
SKF BSKF B20720.00
0.01%
ADDTECH CLASS BADDT B16918.00
0.01%
PINTEREST INC CLASS APINS37616.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI25400.00
0.01%
TRYGTRYG23679.00
0.01%
SHISEIDO LTD491127100.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN23224.00
0.01%
LUNDIN GOLD INCLUG7103.00
0.01%
KLEPIERRE REIT SALI14336.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG4423.00
0.01%
HANKYU HANSHIN HOLDINGS INC904219300.00
0.01%
JFE HOLDINGS INC541139000.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP546010.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP151063.00
0.01%
INTERTEK GROUP PLCITRK9344.00
0.01%
SECURITAS BSECU B31893.00
0.01%
INDUSTRIVARDEN SERIESINDU C10526.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5106.00
0.01%
BRENNTAGBNR8259.00
0.01%
MITSUBISHI HC CAPITAL INC859357100.00
0.01%
LIFCO CLASS BLIFCO B15993.00
0.01%
DAI NIPPON PRINTING LTD791227300.00
0.01%
YAMAHA MOTOR LTD727269000.00
0.01%
MEDIBANK PRIVATE LTDMPL171949.00
0.01%
SAINSBURY(J) PLCSBRY113677.00
0.01%
SINGAPORE AIRLINES LTDC6L98500.00
0.01%
DOCUSIGN INCDOCU12091.00
0.01%
YARA INTERNATIONALYAR11465.00
0.01%
CAD/EURCAD-266219611.00
0.01%
MINEBEA MITSUMI INC647924000.00
0.01%
THE LOTTERY CORPORATION LTDTLC147009.00
0.01%
MTR CORPORATION CORP LTD66113000.00
0.01%
INDUSTRIVARDEN AINDU A9902.00
0.01%
A P MOLLER MAERSKMAERSK A219.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B8275.00
0.01%
NEWS CORP CLASS ANWSA23061.00
0.01%
BARRATT REDROW PLCBTRW102553.00
0.01%
SVENSKA CELLULOSA BSCA B38387.00
0.01%
MAGNUM ICE CREAM NVMICC31540.00
0.01%
CAPITALAND ASCENDAS REITA17U241552.00
0.01%
SANDS CHINA LTD1928212800.00
0.01%
AISIN CORP725927300.00
0.01%
AKER BPAKRBP17999.00
0.01%
ORION CLASS BORNBV6315.00
0.01%
SEKISUI CHEMICAL LTD420427000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE9713.00
0.01%
SPIRAX GROUP PLCSPX4832.00
0.01%
NIPPON BUILDING FUND REIT INC8951531.00
0.01%
ERIE INDEMNITY CLASS AERIE1810.00
0.01%
ELIA GROUP SAELI3227.00
0.01%
WHITBREAD PLCWTB13727.00
0.01%
RAKUTEN GROUP INC475587900.00
0.01%
KIKKOMAN CORP280151500.00
0.01%
NEXON LTD365924700.00
0.01%
WISETECH GLOBAL LTDWTC14608.00
0.01%
FUTU HOLDINGS ADR LTDFUTU3389.00
0.01%
TALANX AGTLX3967.00
0.01%
FOX CORP CLASS BFOX9591.00
0.01%
JPY CASHJPY75485628.00
0.01%
SAPUTO INCSAP15823.00
0.01%
GBP/EURGBP-154636628.00
0.01%
APA GROUP UNITSAPA75934.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG81543.00
0.01%
SGH LTDSGH14555.00
0.01%
TELECOM ITALIATIT643534.00
0.01%
HYATT HOTELS CORP CLASS AH2915.00
0.01%
RENAULT SARNO12579.00
0.01%
OKLO INC CLASS AOKLO7335.00
0.01%
OBIC LTD468419300.00
0.01%
HOCHTIEF AGHOT1026.00
0.01%
IDEMITSU KOSAN LTD501953245.00
0.01%
STORA ENSO CLASS RSTERV35008.00
0.01%
LY CORP4689184600.00
0.01%
SONIC HEALTHCARE LTDSHL30866.00
0.01%
IPSEN SAIPN2557.00
0.01%
THE SWATCH GROUP AGUHR1821.00
0.01%
DAITO TRUST CONSTRUCTION LTD187820800.00
0.01%
SCHINDLER HOLDING AGSCHN1279.00
0.01%
AUD CASHAUD652006.00
0.01%
KESKO CLASS BKESKOB18227.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6166100.00
0.01%
ZILLOW GROUP INC CLASS CZ10497.00
0.01%
SHIMANO INC73094100.00
0.01%
NITORI HOLDINGS LTD984320800.00
0.01%
OPEN TEXT CORPOTEX18387.00
0.01%
SARTORIUS PREF AGSRT31657.00
0.01%
UNICHARM CORP811366800.00
0.01%
NIPPON PAINT HOLDINGS LTD461256200.00
0.01%
QANTAS AIRWAYS LTDQAN59805.00
0.01%
ASX LTDASX11275.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI8825.00
0.01%
SONY FINANCIAL GROUP INC8729410510.00
0.01%
TOKYU CORP900533700.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39285.00
0.01%
JERONIMO MARTINS SAJMT17032.00
0.01%
PAYCOM SOFTWARE INCPAYC3434.00
0.01%
INDUTRADEINDT17256.00
0.01%
KEYERA CORPKEY11265.00
0.01%
NISSAN MOTOR LTD7201149099.00
0.01%
PANDORAPNDORA4892.00
0.01%
GETLINKGET19558.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1299580.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH39860.00
0.01%
SANRIO LTD813611200.00
0.01%
CAPCOM LTD969719800.00
0.01%
DASSAULT AVIATION SAAM994.00
0.01%
HENSOLDT AGHAG4176.00
0.01%
SINO LAND LTD83248979.00
0.01%
VICINITY CENTRESVCX219762.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV2579.00
0.01%
IMCD NVIMCD3815.00
0.01%
CAR GROUP LTDCAR21794.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND44670.00
0.01%
ELISAELISA7876.00
0.01%
AVOLTA AGAVOL6115.00
0.01%
NICE LTDNICE3939.00
0.01%
TIS INC362618700.00
0.01%
SEK CASHSEK3522568.00
0.01%
KAWASAKI KISEN LTD910726200.00
0.01%
AZRIELI GROUP LTDAZRG2698.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC6994.00
0.01%
SEIBU HOLDINGS INC902413700.00
0.01%
HORMEL FOODS CORPHRL16452.00
0.01%
EMPIRE LTD CLASS AEMP.A10902.00
0.01%
FINANCIERE DE TUBIZE SATUB1365.00
0.01%
BARRY CALLEBAUT AGBARN213.00
0.01%
INFRATIL LTDIFT57984.00
0.01%
SCHRODERS PLCSDR48013.00
0.01%
BC VAUD NBCVN2677.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B85967.00
0.01%
REDEIA CORPORACION SARED19940.00
0.01%
KYOWA KIRIN LTD415122400.00
0.01%
REA GROUP LTDREA3261.00
0.01%
SYENSQO NVSYENS4037.00
0.01%
CAPITALAND INVESTMENT LTD9CI151500.00
0.01%
TELUS CORPT27711.00
0.01%
BMW PREF AGBMW33469.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A2758.00
0.01%
GJENSIDIGE FORSIKRINGGJF12752.00
0.01%
MATSUKIYOKARA308821600.00
0.01%
SEMBCORP INDUSTRIES LTDU9671200.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC8053.00
0.01%
HIKARI TSUSHIN INC94351300.00
0.01%
BANCA MEDIOLANUMBMED17073.00
0.01%
NIPPON SANSO HOLDINGS CORP409110000.00
0.01%
HKT TRUST AND HKT UNITS LTD6823226000.00
0.01%
TOPPAN HOLDINGS INC791111700.00
0.01%
JAPAN POST INSURANCE LTD718111000.00
0.01%
AMUNDI SAAMUN3891.00
0.01%
JDE PEETS NVJDEP9341.00
0.01%
ACCIONA SAANA1523.00
0.01%
EMS-CHEMIE HOLDING AGEMSN428.00
0.01%
LEG IMMOBILIEN NLEG4413.00
0.01%
PHOENIX GROUP HOLDINGS PLCPHNX34094.00
0.01%
BROWN FORMAN CORP CLASS BBFB11514.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY10003.00
0.01%
SEK/EURSEK-419489564.00
0.01%
EDP RENOVAVEIS SAEDPR21346.00
0.01%
HULIC LTD300326100.00
0.01%
SNAP INC CLASS ASNAP70161.00
0.01%
PEARSON PLCPSON27263.00
0.01%
VERBUND AGVER4875.00
0.01%
SCOUT24 NG244150.00
0.01%
AUTOTRADER GROUP PLCAUTO53300.00
0.01%
BKW N AGBKW1720.00
0.01%
ZALANDOZAL13116.00
0.01%
DR ING HC F PORSCHE PRF AGP9116657.00
0.01%
MERIDIAN ENERGY LTDMEL97621.00
0.01%
WILMAR INTERNATIONAL LTDF34116700.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM1610.00
0.01%
ZENSHO HOLDINGS LTD75505200.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199788000.00
0.01%
TSURUHA HOLDINGS INC339118200.00
0.01%
DKK CASHDKK2017851.00
0.01%
DIETEREN (D) SADIE1388.00
0.01%
MAPFRE SAMAP68854.00
0.01%
MONOTARO LTD306424200.00
0.01%
BEIJER REF CLASS BBEIJ B20941.00
0.01%
SHIMADZU CORP770111500.00
0.01%
DCC PLCDCC4339.00
0.01%
BUZZIBZU5457.00
0.01%
SODEXO SASW5567.00
0.01%
SGD CASHSGD389313.00
0.01%
TOKYO METRO LTD902327100.00
0.01%
CTS EVENTIM AGEVD3964.00
0.01%
BIOMERIEUX SABIM2802.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B5031.00
0.01%
ICL GROUP LTDICL53479.00
0.01%
EDENREDEDEN14505.00
0.01%
EVONIK INDUSTRIES AGEVK16400.00
0.01%
LOTUS BAKERIES NVLOTB25.00
0.01%
SOFINA SASOF1047.00
0.01%
PRO MEDICUS LTDPME3611.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG4464.00
0.01%
RATIONAL AGRAA334.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
0.01%
GECINA SAGFC3262.00
0.01%
ENTAIN PLCENT37727.00
0.01%
AEROPORTS DE PARIS SAADP2042.00
0.01%
FASTIGHETS BALDER CLASS BBALD B40688.00
0.00%
CONTACT ENERGY LTDCEN49286.00
0.00%
NEMETSCHEKNEM3670.00
0.00%
SYSMEX CORP686931600.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU8072.00
0.00%
LATOUR INVESTMENT CLASS BLATO B10970.00
0.00%
WIX.COM LTDWIX3833.00
0.00%
TOHO (TOKYO) LTD96025100.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130868000.00
0.00%
TREND MICRO INC47047000.00
0.00%
SWIRE PACIFIC LTD A1925000.00
0.00%
M3 INC241323800.00
0.00%
DELIVERY HERODHER10715.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25877900.00
0.00%
ROCKWOOL CLASS BROCK B6855.00
0.00%
RANDSTAD HOLDINGRAND7542.00
0.00%
HOLMEN CLASS BHOLM B5898.00
0.00%
SG HOLDINGS LTD914324100.00
0.00%
OTSUKA CORP476812000.00
0.00%
MONDAYCOM LTDMNDY3254.00
0.00%
CVC CAPITAL PARTNERS PLCCVC15670.00
0.00%
INPOST SAINPST12900.00
0.00%
SALMARSALM3762.00
0.00%
NOK CASHNOK2170898.00
0.00%
BOLLOREBOL39622.00
0.00%
ANA HOLDINGS INC920210100.00
0.00%
GRIFOLS SA CLASS AGRF16680.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW21084.00
0.00%
DAVIDE CAMPARI MILANO NVCPR28135.00
0.00%
WHARF (HOLDINGS) LTD465000.00
0.00%
SAGAX CLASS BSAGA B11169.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK9391.00
0.00%
COVIVIO SACOV2964.00
0.00%
KOBE BUSSAN LTD30387400.00
0.00%
FDJ UNITEDFDJU6502.00
0.00%
ORACLE JAPAN CORP47162800.00
0.00%
DEMANTDEMANT5982.00
0.00%
JD SPORTS FASHION PLCJD.154261.00
0.00%
EUR CASHEUR133348.00
0.00%
IGM FINANCIAL INCIGM3241.00
0.00%
JAPAN AIRLINES LTD92017700.00
0.00%
ILS CASHILS444776.00
0.00%
ZOZO INC309218800.00
0.00%
NEXINEXI33907.00
0.00%
USD/EURUSD13079469.00
0.00%
JPY/EURJPY316701097.00
0.00%
NZD CASHNZD47449.00
0.00%
JPY/EURJPY158350548.00
0.00%
SEK/EURSEK-24292955.00
0.00%
CAD/EURCAD-8679581.00
0.00%
DKK/EURDKK-170637465.00
0.00%
GBP/EURGBP-3966352.00
0.00%
AUD/EURAUD854339.00
0.00%
CHF/EURCHF665140.00
0.00%
SEK/EURSEK2766231.00
0.00%
NOK/EURNOK534080.00
0.00%
DKK/EURDKK-13636809.00
0.00%
GBP/EURGBP494310.00
0.00%
NOK/EURNOK267040.00
0.00%
HKD/EURHKD686426.00
0.00%
SGD/EURSGD84066.00
0.00%
SGD/EURSGD168132.00
0.00%
CAD/EURCAD856765.00
0.00%
AUD/EURAUD427169.00
0.00%
DKK/EURDKK1148638.00
0.00%
NZD/EURNZD-41913.00
0.00%
DKK/EURDKK574319.00
0.00%
NZD/EURNZD26586.00
0.00%
NZD/EURNZD13293.00
0.00%
ILS/EURILS102534.00
0.00%
ILS/EURILS205068.00
0.00%
CHF/EURCHF332570.00
0.00%
SEK/EURSEK1383116.00
0.00%
USD/EURUSD-2037034.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%
MSCI EAFE INDEX MAR 26MFSH667.00
0.00%
S&P500 EMINI MAR 26ESH674.00
0.00%
HKD/EURHKD1372851.00
0.00%
CHF/EURCHF-235318.00
0.00%
GBP/EURGBP988621.00
0.00%
CAD/EURCAD1713530.00
0.00%
ILS/EURILS-3026231.00
0.00%
NZD/EURNZD-4223316.00
0.00%
HKD/EURHKD-15979597.00
0.00%
NOK/EURNOK-4613607.00
0.00%
SGD/EURSGD-1675354.00
0.00%
ILS/EURILS-29872528.00
0.00%
AUD/EURAUD-3400315.00
0.00%
USD/EURUSD26158937.00
0.00%
HKD/EURHKD-204264932.00
0.00%
NOK/EURNOK-81068020.00
0.00%
JPY/EURJPY-2446005328.00
0.00%
SGD/EURSGD-25297764.00
-0.01%
USD/EURUSD-74158199.00
-0.01%
CHF/EURCHF-106472167.00
-0.02%
AUD/EURAUD-133659993.00
-0.04%
JPY/EURJPY-48361899311.00
-0.31%
USD/EURUSD-4122482703.00

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