Unternehmen: 10,852     Gesamte Marktkapitalisierung: €128.875 Bio.
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iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#448
ETF Rang
€5.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
117,18 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
23.68%
Veränderung (1 Jahr)
🌎 Globale ETFs
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iShares MSCI World EUR Hedged UCITS ETF (Acc) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 1326

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.50%
NVIDIA CORPNVDA1551852.00
5.05%
APPLE INCAAPL986916.00
3.35%
MICROSOFT CORPMSFT474217.00
2.69%
AMAZON.COM INCAMZN650644.00
2.39%
BROADCOM INCAVGO302366.00
2.32%
ALPHABET INC CLASS AGOOGL391375.00
1.82%
ALPHABET INC CLASS CGOOG310727.00
1.52%
META PLATFORMS INC CLASS AMETA147626.00
1.35%
MICRON TECHNOLOGY INCMU75810.00
1.32%
TESLA INCTSLA189188.00
0.98%
ADVANCED MICRO DEVICES INCAMD109597.00
0.96%
ELI LILLYLLY53987.00
0.90%
JPMORGAN CHASE & COJPM180923.00
0.74%
ASML HOLDING NVASML26093.00
0.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB93489.00
0.71%
EXXON MOBIL CORPXOM280273.00
0.60%
JOHNSON & JOHNSONJNJ162063.00
0.58%
VISA INC CLASS AV112505.00
0.56%
WALMART INCWMT292155.00
0.56%
INTEL CORPORATIONINTC300355.00
0.55%
CISCO SYSTEMS INCCSCO262631.00
0.48%
CATERPILLAR INCCAT31102.00
0.47%
LAM RESEARCH CORPLRCX83590.00
0.47%
COSTCO WHOLESALE CORPCOST29706.00
0.44%
BLK ICS USD LIQ AGENCY DISICSUAGD26497886.00
0.44%
ORACLE CORPORCL114931.00
0.44%
APPLIED MATERIAL INCAMAT52822.00
0.44%
MASTERCARD INC CLASS AMA56044.00
0.43%
ABBVIE INCABBV118902.00
0.40%
CHEVRON CORPCVX126683.00
0.39%
BANK OF AMERICA CORPBAC455075.00
0.38%
UNITEDHEALTH GROUP INCUNH61195.00
0.38%
NETFLIX INCNFLX280724.00
0.36%
GE AEROSPACEGE70245.00
0.36%
PROCTER & GAMBLEPG155297.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR151988.00
0.36%
HSBC HOLDINGS PLCHSBA1155136.00
0.35%
COCA-COLAKO271914.00
0.34%
GOLDMAN SACHS GROUP INCGS20008.00
0.34%
HOME DEPOT INCHD66209.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM62669.00
0.31%
MERCK & CO INCMRK165615.00
0.31%
TEXAS INSTRUMENT INCTXN60595.00
0.31%
KLA CORPKLAC8789.00
0.30%
ROCHE PS PAR AGROP46837.00
0.30%
ASTRAZENECA PLCAZN103360.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM103986.00
0.30%
NOVARTIS AGNOVN126831.00
0.30%
QUALCOMM INCQCOM71727.00
0.30%
ROYAL BANK OF CANADARY93435.00
0.29%
GE VERNOVA INCGEV18079.00
0.28%
NESTLE SANESN175625.00
0.28%
MARVELL TECHNOLOGY INCMRVL55699.00
0.28%
SHELL PLCSHEL380879.00
0.28%
MORGAN STANLEYMS79547.00
0.27%
WELLS FARGOWFC209720.00
0.27%
SIEMENS N AGSIE50923.00
0.26%
BHP GROUP LTDBHP341588.00
0.26%
LINDE PLCLIN31203.00
0.26%
USD CASHUSD15565270.00
0.26%
RTX CORPRTX89727.00
0.25%
PALO ALTO NETWORKS INCPANW54474.00
0.25%
CITIGROUP INCC117135.00
0.24%
ANALOG DEVICES INCADI32827.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC8306718000.00
0.22%
WESTERN DIGITAL CORPWDC22907.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14265.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA112305.00
0.22%
VERIZON COMMUNICATIONS INCVZ283326.00
0.22%
PEPSICO INCPEP91721.00
0.22%
MCDONALDS CORPMCD47797.00
0.22%
SOFTBANK GROUP CORP9984250684.00
0.21%
TORONTO DOMINIONTD113879.00
0.21%
ARISTA NETWORKS INCANET72090.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD16724.00
0.20%
SAPSAP68366.00
0.20%
AMGEN INCAMGN36237.00
0.20%
SCHNEIDER ELECTRICSU36825.00
0.20%
AMPHENOL CORP CLASS AAPH81904.00
0.20%
TOTALENERGIESTTE133468.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO25320.00
0.20%
WALT DISNEYDIS120279.00
0.20%
TJX INCTJX74964.00
0.19%
BANCO SANTANDERSAN961161.00
0.19%
NEXTERA ENERGY INCNEE138173.00
0.19%
TOKYO ELECTRON LTD803530200.00
0.19%
TOYOTA MOTOR CORP7203636820.00
0.19%
AT&T INCT477336.00
0.18%
AMERICAN EXPRESSAXP37170.00
0.18%
ABB LTDABBN102620.00
0.18%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD87178.00
0.18%
BOEINGBA52219.00
0.18%
EATON PLCETN25796.00
0.18%
GILEAD SCIENCES INCGILD83838.00
0.18%
CORNING INCGLW53332.00
0.18%
ALLIANZALV24908.00
0.17%
UNION PACIFIC CORPUNP39581.00
0.17%
KIOXIA HOLDINGS CORP285A21100.00
0.17%
DEEREDE17430.00
0.17%
SALESFORCE INCCRM53618.00
0.17%
ABBOTT LABORATORIESABT117162.00
0.16%
IBERDROLA SAIBE438475.00
0.16%
HITACHI LTD6501299645.00
0.16%
UBS GROUP AGUBSG207168.00
0.16%
CONOCOPHILLIPSCOP82416.00
0.16%
INTUITIVE SURGICAL INCISRG23970.00
0.16%
CHARLES SCHWAB CORPSCHW111960.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.571217.00
0.16%
PFIZER INCPFE380420.00
0.16%
SIEMENS ENERGY N AGENR51555.00
0.16%
BLACKROCK INCBLK9622.00
0.16%
WELLTOWER INCWELL47361.00
0.16%
HONEYWELL INTERNATIONAL INCHON42247.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN8316243223.00
0.15%
UBER TECHNOLOGIES INCUBER129239.00
0.15%
INFINEON TECHNOLOGIES AGIFX89848.00
0.15%
NOVO NORDISK CLASS BNOVO B216511.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL21583.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP80054.00
0.15%
PROLOGIS REIT INCPLD63319.00
0.15%
APPLOVIN CORP CLASS AAPP15579.00
0.15%
SONY GROUP CORP6758392710.00
0.15%
BOOKING HOLDINGS INCBKNG53451.00
0.14%
ADVANTEST CORP685750500.00
0.14%
LVMHMC16276.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA373820.00
0.14%
S&P GLOBAL INCSPGI20293.00
0.13%
SAFRAN SASAF23917.00
0.13%
ENBRIDGE INCENB145953.00
0.13%
RIO TINTO PLCRIO75121.00
0.13%
DEUTSCHE TELEKOM N AGDTE246448.00
0.13%
UNICREDITUCG93862.00
0.13%
VERTIV HOLDINGS CLASS AVRT24160.00
0.13%
BRITISH AMERICAN TOBACCOBATS134992.00
0.13%
SERVICENOW INCNOW67143.00
0.13%
UNILEVER PLCULVR142787.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI37535.00
0.13%
ALTRIA GROUP INCMO111127.00
0.13%
CVS HEALTH CORPCVS85307.00
0.13%
CHUBBCB24879.00
0.13%
NEWMONTNEM72322.00
0.13%
BP PLCBP.1045838.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF43047.00
0.13%
LOWES COMPANIES INCLOW36724.00
0.13%
AIRBUS GROUPAIR38658.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR36350.00
0.12%
BANK OF MONTREALBMO46307.00
0.12%
DANAHER CORPDHR42092.00
0.12%
MIZUHO FINANCIAL GROUP INC8411155064.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS18102.00
0.12%
PROGRESSIVE CORPPGR37754.00
0.12%
PARKER-HANNIFIN CORPPH8583.00
0.12%
BRISTOL MYERS SQUIBBBMY133234.00
0.12%
ADOBE INCADBE28422.00
0.12%
BNP PARIBAS SABNP67287.00
0.12%
AIA GROUP LTD1299688000.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX16776.00
0.12%
ACCENTURE PLC CLASS AACN40292.00
0.12%
STARBUCKS CORPSBUX74313.00
0.12%
MURATA MANUFACTURING LTD6981108600.00
0.12%
QUANTA SERVICES INCPWR9789.00
0.12%
DBS GROUP HOLDINGS LTDD05137386.00
0.12%
LOCKHEED MARTIN CORPLMT13605.00
0.11%
FREEPORT MCMORAN INCFCX98273.00
0.11%
EQUINIX REIT INCEQIX6426.00
0.11%
LOREAL SAOR16070.00
0.11%
SOUTHERNSO75919.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM63668.00
0.11%
TRANE TECHNOLOGIES PLCTT14662.00
0.11%
GLAXOSMITHKLINEGSK274319.00
0.11%
STRYKER CORPSYK23101.00
0.11%
BANK OF NOVA SCOTIABNS83486.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ139464.00
0.11%
KEYENCE CORP686113176.00
0.11%
ZURICH INSURANCE GROUP AGZURN9516.00
0.11%
MEDTRONIC PLCMDT83670.00
0.11%
CUMMINS INCCMI9398.00
0.11%
NOKIANOKIA372861.00
0.11%
FAST RETAILING LTD998313000.00
0.10%
BANK OF NEW YORK MELLON CORPBNY45168.00
0.10%
SANOFI SASAN73955.00
0.10%
MITSUBISHI CORP8058202700.00
0.10%
FORTINET INCFTNT42930.00
0.10%
HOWMET AEROSPACE INCHWM25011.00
0.10%
MCKESSON CORPMCK8377.00
0.10%
SYNOPSYS INCSNPS12381.00
0.10%
DUKE ENERGY CORPDUK50927.00
0.10%
BROOKFIELD CORP CLASS ABN139913.00
0.10%
T MOBILE US INCTMUS33466.00
0.10%
AUTOMATIC DATA PROCESSING INCADP26646.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI41148.00
0.10%
RECRUIT HOLDINGS LTD609888400.00
0.10%
CME GROUP INC CLASS ACME23751.00
0.10%
INTESA SANPAOLOISP912349.00
0.10%
ENELENEL543048.00
0.10%
ELEVANCE HEALTH INCELV15083.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC26827.00
0.10%
AMERICAN TOWER REIT CORPAMT32117.00
0.10%
ING GROEP NVINGA191277.00
0.10%
WILLIAMS INCWMB81392.00
0.10%
WESTPAC BANKING CORPORATIONWBC227169.00
0.10%
WASTE MANAGEMENT INCWM26687.00
0.10%
CSX CORPCSX125225.00
0.10%
CIENA CORPCIEN9321.00
0.09%
AGNICO EAGLE MINES LTDAEM33382.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR15201.00
0.09%
BARCLAYS PLCBARC926717.00
0.09%
INTUIT INCINTU18116.00
0.09%
US BANCORPUSB105614.00
0.09%
SLB NVSLB98620.00
0.09%
GLENCORE PLCGLEN682021.00
0.09%
NXP SEMICONDUCTORS NVNXPI17300.00
0.09%
COMCAST CORP CLASS ACMCSA236601.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB208042.00
0.09%
CONSTELLATION ENERGY CORPCEG20634.00
0.09%
CLOUDFLARE INC CLASS ANET20724.00
0.09%
TOKIO MARINE HOLDINGS INC8766123529.00
0.09%
BLACKSTONE INCBX49281.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP60747.00
0.09%
SNOWFLAKE INCSNOW22218.00
0.09%
NATIONAL GRID PLCNG.332775.00
0.09%
GENERAL DYNAMICS CORPGD15849.00
0.09%
SHIN ETSU CHEMICAL LTD4063109100.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE38223.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS48493.00
0.09%
LLOYDS BANKING GROUP PLCLLOY3949319.00
0.09%
3MMMM34453.00
0.09%
VALERO ENERGY CORPVLO19971.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ85136.00
0.09%
BLOOM ENERGY CLASS A CORPBE18150.00
0.09%
COHERENT CORPCOHR12470.00
0.09%
MARATHON PETROLEUM CORPMPC19477.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR3075.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT15646.00
0.09%
EMERSON ELECTRICEMR36797.00
0.09%
SUNCOR ENERGY INCSU78671.00
0.09%
BAE SYSTEMS PLCBA.202141.00
0.09%
GENERAL MOTORSGM63082.00
0.08%
ANZ GROUP HOLDINGS LTDANZ206571.00
0.08%
MITSUI LTD8031161600.00
0.08%
ROSS STORES INCROST21954.00
0.08%
MERCADOLIBRE INCMELI3078.00
0.08%
OREILLY AUTOMOTIVE INCORLY57336.00
0.08%
MARSH INCMRSH31643.00
0.08%
EOG RESOURCES INCEOG35147.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL17355.00
0.08%
CIGNACI18105.00
0.08%
MOODYS CORPMCO10896.00
0.08%
PHILLIPS 66PSX26426.00
0.08%
TC ENERGY CORPTRP71820.00
0.08%
DATADOG INC CLASS ADDOG19328.00
0.08%
CRH PUBLIC LIMITED PLCCRH45682.00
0.08%
ANHEUSER-BUSCH INBEV SAABI60407.00
0.08%
SHERWIN WILLIAMSSHW16220.00
0.08%
SPOTIFY TECHNOLOGY SASPOT9860.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD7011214800.00
0.08%
NORTHROP GRUMMAN CORPNOC9003.00
0.08%
BOSTON SCIENTIFIC CORPBSX99191.00
0.08%
MITSUBISHI ELECTRIC CORP6503123899.00
0.08%
FEDEX CORPFDX14426.00
0.08%
AXA SACS103015.00
0.08%
BARRICK MINING CORPABX110868.00
0.08%
VINCI SADG32371.00
0.08%
NORFOLK SOUTHERN CORPNSC15074.00
0.08%
INVESTOR CLASS BINVE B113400.00
0.08%
UNITED RENTALS INCURI4325.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE82467.00
0.07%
ITOCHU CORP8001390900.00
0.07%
LUMENTUM HOLDINGS INCLITE4819.00
0.07%
AMERICAN ELECTRIC POWER INCAEP35627.00
0.07%
TRANSDIGM GROUP INCTDG3714.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG22015.00
0.07%
ILLINOIS TOOL INCITW17814.00
0.07%
TRAVELERS COMPANIES INCTRV15338.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV28689.00
0.07%
ECOLAB INCECL17241.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR23794.00
0.07%
MOTOROLA SOLUTIONS INCMSI10678.00
0.07%
MONSTER BEVERAGE CORPMNST48926.00
0.07%
WESFARMERS LTDWES77058.00
0.07%
REGENERON PHARMACEUTICALS INCREGN7020.00
0.07%
TERADYNE INCTER10590.00
0.07%
MACQUARIE GROUP LTD DEFMQG25256.00
0.07%
COMFORT SYSTEMS USA INCFIX2331.00
0.07%
COLGATE-PALMOLIVECL50788.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD158346.00
0.07%
AON PLC CLASS AAON13486.00
0.07%
CANADIAN NATIONAL RAILWAYCNR35583.00
0.07%
KINDER MORGAN INCKMI135005.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX68197.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD14919.00
0.07%
CINTAS CORPCTAS24036.00
0.07%
NATWEST GROUP PLCNWG528810.00
0.07%
MANULIFE FINANCIAL CORPMFC109695.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD50583.00
0.07%
BAKER HUGHES CLASS ABKR64807.00
0.07%
RHEINMETALL AGRHM2980.00
0.07%
PROSUS NV CLASS NPRX88825.00
0.07%
TE CONNECTIVITY PLCTEL18874.00
0.07%
PACCAR INCPCAR35685.00
0.07%
FORD MOTOR COF258612.00
0.07%
ESSILORLUXOTTICA SAEL20531.00
0.07%
OVERSEA-CHINESE BANKING LTDO39211600.00
0.07%
FLEX LTDFLEX24754.00
0.07%
RELX PLCREL122401.00
0.07%
ANGLO AMERICAN PLCAAL72117.00
0.07%
TRUIST FINANCIAL CORPTFC83840.00
0.07%
DOORDASH INC CLASS ADASH25614.00
0.07%
AFLAC INCAFL34442.00
0.06%
AIRBNB INC CLASS AABNB29461.00
0.06%
ENGIE SAENGI126105.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS11187.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580244800.00
0.06%
HOYA CORP774122700.00
0.06%
HCA HEALTHCARE INCHCA10738.00
0.06%
ROCKET LAB CORPRKLB33702.00
0.06%
TARGET CORPTGT30823.00
0.06%
TARGA RESOURCES CORPTRGP14608.00
0.06%
SEMPRASRE42694.00
0.06%
KKR AND CO INCKKR41799.00
0.06%
NUCOR CORPNUE14666.00
0.06%
DEUTSCHE POST AGDHL61848.00
0.06%
DEUTSCHE BANK AGDBK120024.00
0.06%
CELESTICA INCCLS8138.00
0.06%
WW GRAINGER INCGWW2894.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX12233.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP38387.00
0.06%
DOMINION ENERGY INCD56546.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38870653.00
0.06%
AMETEK INCAME16150.00
0.06%
FASTENALFAST79012.00
0.06%
WHEATON PRECIOUS METALS CORPWPM29269.00
0.06%
NORDEA BANKNDA FI195600.00
0.06%
ALLSTATE CORPALL17412.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT3643650.00
0.06%
ONEOK INCOKE41965.00
0.06%
PANASONIC HOLDINGS CORP6752148600.00
0.06%
NATIONAL BANK OF CANADANA25233.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO29168.00
0.06%
SOCIETE GENERALE SAGLE43940.00
0.06%
COMPASS GROUP PLCCPG110375.00
0.06%
BASF NBAS60490.00
0.06%
REALTY INCOME REIT CORPO59431.00
0.06%
ATLAS COPCO CLASS AATCO A182477.00
0.06%
VISTRA CORPVST23015.00
0.06%
VOLVO CLASS BVOLV B101261.00
0.06%
CARRIER GLOBAL CORPCARR52235.00
0.06%
ARGENXARGX4369.00
0.06%
STMICROELECTRONICS NVSTMPA44198.00
0.06%
ON SEMICONDUCTOR CORPON26248.00
0.06%
NEBIUS NV CLASS ANBIS13947.00
0.06%
RENESAS ELECTRONICS CORP6723116300.00
0.06%
NINTENDO LTD797474700.00
0.06%
ARTHUR J GALLAGHERAJG17116.00
0.06%
ROCKWELL AUTOMATION INCROK7481.00
0.06%
STANDARD CHARTERED PLCSTAN127342.00
0.06%
EBAY INCEBAY31565.00
0.06%
NIKE INC CLASS BNKE78322.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG29347.00
0.06%
CHENIERE ENERGY INCLNG14540.00
0.06%
ELECTRONIC ARTS INCEA16807.00
0.06%
CAMECO CORPCCO29632.00
0.06%
CORTEVA INCCTVA43276.00
0.06%
DEVON ENERGY CORPDVN72620.00
0.05%
E.ON NEOAN158362.00
0.05%
KDDI CORP9433196700.00
0.05%
RIO TINTO LTDRIO23947.00
0.05%
AUTOZONE INCAZO1084.00
0.05%
XCEL ENERGY INCXEL42858.00
0.05%
ENTERGY CORPETR30334.00
0.05%
FUJIKURA LTD5803105000.00
0.05%
DEUTSCHE BOERSE AGDB111737.00
0.05%
PRYSMIANPRY18337.00
0.05%
EDWARDS LIFESCIENCES CORPEW37765.00
0.05%
HOLCIM LTD AGHOLN33740.00
0.05%
PUBLIC STORAGE REITPSA10751.00
0.05%
CENCORA INCCOR12304.00
0.05%
ASM INTERNATIONAL NVASM3097.00
0.05%
ENIENI117867.00
0.05%
TAKEDA PHARMACEUTICAL LTD4502107951.00
0.05%
ASTERA LABS INCALAB8806.00
0.05%
DANONE SABN42644.00
0.05%
METLIFE INCMET39098.00
0.05%
HERMES INTERNATIONALRMS1739.00
0.05%
AUTODESK INCADSK13680.00
0.05%
GOODMAN GROUP UNITSGMG137802.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB11880.00
0.05%
TDK CORP6762126000.00
0.05%
MSCI INCMSCI5022.00
0.05%
CAIXABANK SACABK229539.00
0.05%
SUMITOMO CORP805370700.00
0.05%
FANUC CORP695460600.00
0.05%
CARDINAL HEALTH INCCAH15393.00
0.05%
FIFTH THIRD BANCORPFITB60831.00
0.05%
EXELON CORPEXC66604.00
0.05%
SANDVIKSAND73605.00
0.05%
FERRARI NVRACE8590.00
0.05%
DSVDSV11816.00
0.05%
IDEXX LABORATORIES INCIDXX5209.00
0.05%
LEGRAND SALR17013.00
0.05%
SWISS RE AGSREN19996.00
0.05%
KOMATSU LTD630164900.00
0.05%
REPUBLIC SERVICES INCRSG14100.00
0.05%
LONZA GROUP AGLONN4643.00
0.05%
FERGUSON ENTERPRISES INCFERG12699.00
0.05%
MARUBENI CORP800291800.00
0.05%
STATE STREET CORPSTT18143.00
0.05%
ARCHER DANIELS MIDLANDADM33976.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL12067.00
0.05%
BECTON DICKINSONBDX19499.00
0.05%
FRANCO NEVADA CORPFNV12350.00
0.05%
JAPAN TOBACCO INC291473900.00
0.05%
CARVANA CLASS ACVNA44341.00
0.05%
ORIX CORP859171360.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO31141.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY46888.00
0.05%
DIAGEO PLCDGE141258.00
0.05%
STEEL DYNAMICS INCSTLD10105.00
0.05%
YUM BRANDS INCYUM18652.00
0.05%
GARMIN LTDGRMN11585.00
0.05%
BAYER AGBAYN68407.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR31617.00
0.05%
DISCO CORP61466400.00
0.05%
ORANGE SAORA133283.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS122249.00
0.04%
SOFTBANK CORP94341991300.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA82299.00
0.04%
ALIMENTATION COUCHE TARD INCATD46751.00
0.04%
BLOCK INC CLASS AXYZ38518.00
0.04%
RWE AGRWE40513.00
0.04%
FUJITSU LTD6702120200.00
0.04%
ERICSSON BERIC B194775.00
0.04%
HUMANA INCHUM8037.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY8970.00
0.04%
CENOVUS ENERGYCVE88550.00
0.04%
CONSTELLATION SOFTWARE INCCSU1316.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12066.00
0.04%
VULCAN MATERIALSVMC9123.00
0.04%
SUN LIFE FINANCIAL INCSLF36032.00
0.04%
MERCEDES-BENZ GROUP N AGMBG44814.00
0.04%
RECKITT BENCKISER GROUP PLCRKT43222.00
0.04%
CBRE GROUP INC CLASS ACBRE20550.00
0.04%
CROWN CASTLE INCCCI29175.00
0.04%
IRON MOUNTAIN INCIRM20161.00
0.04%
AGILENT TECHNOLOGIES INCA18720.00
0.04%
AXON ENTERPRISE INCAXON5340.00
0.04%
DIAMONDBACK ENERGY INCFANG12194.00
0.04%
AMERIPRISE FINANCE INCAMP5816.00
0.04%
D R HORTON INCDHI17642.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG88672.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG35068.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG32716.00
0.04%
NASDAQ INCNDAQ29110.00
0.04%
JABIL INCJBL6660.00
0.04%
DAIKIN INDUSTRIES LTD636716900.00
0.04%
WATERS CORPWAT6608.00
0.04%
UNITED OVERSEAS BANK LTDU1182895.00
0.04%
WASTE CONNECTIONS INCWCN16593.00
0.04%
JPY CASHJPY399411674.00
0.04%
GALDERMA GROUP N AGGALD12152.00
0.04%
KEURIG DR PEPPER INCKDP81347.00
0.04%
SSE PLCSSE79108.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL230718.00
0.04%
ASSA ABLOY BASSA B70867.00
0.04%
TWILIO INC CLASS ATWLO10800.00
0.04%
EMCOR GROUP INCEME2904.00
0.04%
HALEON PLCHLN563958.00
0.04%
PRUDENTIAL PLCPRU171473.00
0.04%
VENTAS REIT INCVTR30730.00
0.04%
ASSICURAZIONI GENERALIG53786.00
0.04%
CONSOLIDATED EDISON INCED23312.00
0.04%
TESCO PLCTSCO403145.00
0.04%
PG&E CORPPCG142250.00
0.04%
HONDA MOTOR LTD7267255800.00
0.04%
PAYPAL HOLDINGS INCPYPL56119.00
0.04%
HALLIBURTONHAL58216.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD58301.00
0.04%
PRUDENTIAL FINANCIAL INCPRU23686.00
0.04%
ROPER TECHNOLOGIES INCROP7196.00
0.04%
KROGERKR38930.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM4071.00
0.04%
NETAPP INCNTAP13059.00
0.04%
CARNIVAL CORP LTDCCL87010.00
0.04%
UCB SAUCB8048.00
0.04%
GIVAUDAN SAGIVN659.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN14339.00
0.04%
DAIICHI LIFE GROUP INC8750226700.00
0.04%
SYSCO CORPSYY30892.00
0.04%
HARTFORD INSURANCE GROUP INCHIG18270.00
0.04%
JAPAN POST BANK LTD7182115400.00
0.04%
NEC CORP670185400.00
0.04%
ARCH CAPITAL GROUP LTDACGL25874.00
0.04%
ERSTE GROUP BANK AGEBS19479.00
0.04%
WEC ENERGY GROUP INCWEC20603.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE25274.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1441.00
0.04%
ALCON AGALC34847.00
0.04%
IBIDEN LTD406216400.00
0.04%
DANSKE BANKDANSKE44133.00
0.04%
INTACT FINANCIAL CORPIFC11509.00
0.04%
ZOETIS INC CLASS AZTS28855.00
0.04%
QNITY ELECTRONICS INCQ14388.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC872582900.00
0.04%
EQT CORPEQT40707.00
0.04%
BANK LEUMI LE ISRAELLUMI94228.00
0.04%
PAYCHEX INCPAYX22348.00
0.04%
KENVUE INCKVUE130477.00
0.04%
FERROVIAL NVFER32923.00
0.04%
HUNTINGTON BANCSHARES INCHBAN136785.00
0.04%
STRATEGY INC CLASS AMSTR17167.00
0.04%
IQVIA HOLDINGS INCIQV11916.00
0.04%
SANDOZ GROUP AGSDZ27220.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10086.00
0.04%
POWER CORPORATION OF CANADAPOW36312.00
0.04%
EXPERIAN PLCEXPN63753.00
0.04%
MONGODB INC CLASS AMDB5854.00
0.04%
DOLLARAMA INCDOL17070.00
0.04%
KIMBERLY CLARK CORPKMB22688.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15016.00
0.04%
M&T BANK CORPMTB10034.00
0.04%
NUTRIEN LTDNTR31066.00
0.04%
KINROSS GOLD CORPK75783.00
0.04%
CSL LTDCSL32167.00
0.03%
ADIDAS N AGADS11258.00
0.03%
WORKDAY INC CLASS AWDAY14361.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM7648.00
0.03%
FORTIS INCFTS38127.00
0.03%
SWEDBANKSWED A58234.00
0.03%
FIRST SOLAR INCFSLR6482.00
0.03%
DOVER CORPDOV9559.00
0.03%
FISERV INCFISV37005.00
0.03%
VICI PPTYS INCVICI74726.00
0.03%
SIKA AGSIKA10629.00
0.03%
NORTHERN TRUST CORPNTRS12024.00
0.03%
SWISS LIFE HOLDING AGSLHN1910.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B29565.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB25936.00
0.03%
NATERA INCNTRA9369.00
0.03%
OTSUKA HOLDINGS LTD457828500.00
0.03%
KYOCERA CORP697182900.00
0.03%
CENTENE CORPCNC33121.00
0.03%
WOOLWORTHS GROUP LTDWOW78575.00
0.03%
3I GROUP PLCIII68339.00
0.03%
CASEYS GENERAL STORES INCCASY2519.00
0.03%
ARCELORMITTAL SAMT27390.00
0.03%
AJINOMOTO INC280259600.00
0.03%
KBC GROEPKBC15083.00
0.03%
EQUINOREQNR50268.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV11697.00
0.03%
CHUGAI PHARMACEUTICAL LTD451941300.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3096.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A98841.00
0.03%
TAPESTRY INCTPR13631.00
0.03%
LOBLAW COMPANIES LTDL41915.00
0.03%
IMPERIAL BRANDS PLCIMB52281.00
0.03%
BANK HAPOALIM BMPOLI79448.00
0.03%
SOMPO HOLDINGS INC863051300.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV10575.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC30379.00
0.03%
EDISON INTERNATIONALEIX26527.00
0.03%
FAIR ISAAC CORPFICO1592.00
0.03%
ATMOS ENERGY CORPATO11084.00
0.03%
NRG ENERGY INCNRG13939.00
0.03%
COPART INCCPRT61397.00
0.03%
CBOE GLOBAL MARKETS INCCBOE6501.00
0.03%
CURTISS WRIGHT CORPCW2507.00
0.03%
INGERSOLL RAND INCIR26228.00
0.03%
DNB BANKDNB59954.00
0.03%
AMRIZE AGAMRZ33963.00
0.03%
TECHNIPFMC PLCFTI26887.00
0.03%
DTE ENERGYDTE12855.00
0.03%
EVERSOURCE ENERGYES26593.00
0.03%
ARES MANAGEMENT CORP CLASS AARES14697.00
0.03%
AMEREN CORPAEE17001.00
0.03%
OTIS WORLDWIDE CORPOTIS25750.00
0.03%
HERSHEY FOODSHSY9825.00
0.03%
ROBLOX CORP CLASS ARBLX41005.00
0.03%
VODAFONE GROUP PLCVOD1176388.00
0.03%
BIOGEN INCBIIB9096.00
0.03%
RAYMOND JAMES INCRJF12162.00
0.03%
COMMERZBANK AGCBK42107.00
0.03%
PEMBINA PIPELINE CORPPPL36508.00
0.03%
REPSOL SAREP65222.00
0.03%
DEXCOM INCDXCM24237.00
0.03%
COREWEAVE INC CLASS ACRWV15859.00
0.03%
ILLUMINA INCILMN10289.00
0.03%
RESMED INCRMD9425.00
0.03%
VEOLIA ENVIRON. SAVIE43173.00
0.03%
HEIDELBERG MATERIALS AGHEI8545.00
0.03%
NTT INC94321890200.00
0.03%
FABRINETFN2408.00
0.03%
BOC HONG KONG HOLDINGS LTD2388286500.00
0.03%
VERISK ANALYTICS INCVRSK9787.00
0.03%
DAIICHI SANKYO LTD4568110400.00
0.03%
EQUITY RESIDENTIAL REITEQR26269.00
0.03%
CENTERPOINT ENERGY INCCNP41495.00
0.03%
AMADEUS IT GROUP SAAMS28191.00
0.03%
FTAI AVIATION LTDFTAI6979.00
0.03%
QBE INSURANCE GROUP LTDQBE108282.00
0.03%
VESTAS WIND SYSTEMSVWS61908.00
0.03%
SAMPO CLASS ASAMPO165115.00
0.03%
SYNCHRONY FINANCIALSYF24693.00
0.03%
RESONA HOLDINGS INC8308132000.00
0.03%
JAPAN POST HOLDINGS LTD6178127400.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM15917.00
0.03%
FORTESCUE LTDFMG107884.00
0.03%
ATLAS COPCO CLASS BATCO B97566.00
0.03%
XYLEM INCXYL15372.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS11636.00
0.03%
XPO INCXPO7694.00
0.03%
PPL CORPPPL48060.00
0.03%
TOYOTA TSUSHO CORP801541300.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31267.00
0.03%
AVIVA PLCAV.205325.00
0.03%
EXPEDIA GROUP INCEXPE7357.00
0.03%
MITSUI FUDOSAN LTD8801179100.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG26817.00
0.03%
VERISIGN INCVRSN5547.00
0.03%
AST SPACEMOBILE INC CLASS AASTS15287.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74485347.00
0.03%
T ROWE PRICE GROUP INCTROW15820.00
0.03%
HUBBELL INCHUBB3381.00
0.03%
TEXAS PACIFIC LAND CORPTPL4032.00
0.03%
BMW AGBMW19767.00
0.03%
EUR CASHEUR1408814.00
0.03%
MITSUBISHI ESTATE CO LTD880266000.00
0.03%
HALMA PLCHLMA24885.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR22384.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB8895.00
0.03%
CANON INC775158800.00
0.03%
FUJIFILM HOLDINGS CORP490174800.00
0.03%
NOMURA HOLDINGS INC8604192341.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI4845.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG32935.00
0.03%
ADYEN NVADYEN1643.00
0.03%
PAN AMERICAN SILVER CORPPAAS30492.00
0.03%
HP INCHPQ61649.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG71847.00
0.03%
CHURCH AND DWIGHT INCCHD17208.00
0.03%
BPER BANCABPE119733.00
0.03%
NN GROUP NVNN19164.00
0.03%
SUPER MICRO COMPUTER INCSMCI33481.00
0.03%
FIRSTENERGY CORPFE34843.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5601.00
0.03%
CINCINNATI FINANCIAL CORPCINF10012.00
0.03%
WILLIAMS SONOMA INCWSM7633.00
0.03%
OMNICOM GROUP INCOMC21416.00
0.03%
MICHELINML42924.00
0.03%
PPG INDUSTRIES INCPPG14163.00
0.03%
BRIDGESTONE CORP510872924.00
0.03%
CMS ENERGY CORPCMS22340.00
0.03%
EVERPURE INC CLASS AP19289.00
0.03%
ASTELLAS PHARMA INC4503115400.00
0.03%
DOW INCDOW43969.00
0.03%
CK HUTCHISON HOLDINGS LTD1175172.00
0.03%
THALES SAHO5935.00
0.03%
IMPERIAL OIL LTDIMO12228.00
0.03%
LEONARDO FINMECCANICA SPALDO26174.00
0.03%
REGIONS FINANCIAL CORPRF56400.00
0.03%
TECHTRONIC INDUSTRIES LTD669102000.00
0.03%
CORPAY INCCPAY4367.00
0.03%
UNITED THERAPEUTICS CORPUTHR2798.00
0.03%
REVOLUTION MEDICINES INCRVMD9857.00
0.03%
DARDEN RESTAURANTS INCDRI7734.00
0.03%
METTLER TOLEDO INCMTD1309.00
0.03%
ANTOFAGASTA PLCANTO26529.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9615.00
0.03%
AMERICAN WATER WORKS INCAWK12280.00
0.03%
SMC (JAPAN) CORP62733800.00
0.03%
MASTEC INCMTZ4107.00
0.02%
WILLIS TOWERS WATSON PLCWTW6030.00
0.02%
MARKEL GROUP INCMKL841.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS36527.00
0.02%
NORTHERN STAR RESOURCES LTDNST95598.00
0.02%
EXPAND ENERGY CORPEXE16235.00
0.02%
AERCAP HOLDINGS NVAER10980.00
0.02%
F5 INCFFIV3632.00
0.02%
DOLLAR TREE INCDLTR13076.00
0.02%
FIRST QUANTUM MINERALS LTDFM44949.00
0.02%
AIB GROUP PLCA5G125298.00
0.02%
IREN LTDIREN22345.00
0.02%
FURUKAWA ELECTRIC LTD58014400.00
0.02%
ARISTOCRAT LEISURE LTDALL39923.00
0.02%
DOLLAR GENERAL CORPDG13838.00
0.02%
INSMED INCINSM13973.00
0.02%
ELBIT SYSTEMS LTDESLT1739.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG14216.00
0.02%
LENNAR A CORP CLASS ALEN16081.00
0.02%
DENSO CORP6902119000.00
0.02%
PULTEGROUP INCPHM12212.00
0.02%
KONINKLIJKE PHILIPS NVPHIA56309.00
0.02%
LUNDIN MINING CORPLUN46889.00
0.02%
ASICS CORP793650700.00
0.02%
PACKAGING CORP OF AMERICAPKG6351.00
0.02%
PUBLICIS GROUPE SAPUB14422.00
0.02%
SEVEN & I HOLDINGS LTD3382120400.00
0.02%
SOFI TECHNOLOGIES INCSOFI84988.00
0.02%
RELIANCE STEEL & ALUMINUMRS3596.00
0.02%
ABN AMRO BANK NVABN36155.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG8844.00
0.02%
VAT GROUP AGVACN1804.00
0.02%
HEXAGON CLASS BHEXA B155690.00
0.02%
HEINEKEN NVHEIA18383.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830939400.00
0.02%
NORSK HYDRONHY110434.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST4452.00
0.02%
KUBOTA CORP632675600.00
0.02%
ULTA BEAUTY INCULTA2964.00
0.02%
FRESENIUS SE AND CO KGAAFRE33300.00
0.02%
DUPONT DE NEMOURS INCDD28774.00
0.02%
RESONAC HOLDINGS400411800.00
0.02%
SMURFIT WESTROCK PLCSW32685.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS132565.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC6958.00
0.02%
KERING SAKER4816.00
0.02%
GEBERIT AGGEBN2117.00
0.02%
AENA SME SAAENA48172.00
0.02%
LABCORP HOLDINGS INCLH5234.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT4834.00
0.02%
PARTNERS GROUP HOLDING AGPGHN1554.00
0.02%
CREDIT AGRICOLE SAACA70277.00
0.02%
SWISSCOM AGSCMN1618.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW312953.00
0.02%
NISOURCE INCNI29501.00
0.02%
NOVOZYMES BNSIS B23533.00
0.02%
WARTSILAWRT1V32513.00
0.02%
BOMBARDIER INC CLASS BBBD.B5767.00
0.02%
IONQ INCIONQ19581.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A93631.00
0.02%
EQUIFAX INCEFX7847.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11418.00
0.02%
EAST JAPAN RAILWAY902063806.00
0.02%
INPEX CORP160556900.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN365088.00
0.02%
COLES GROUP LTDCOL84447.00
0.02%
STERISSTE6244.00
0.02%
VERALTO CORPVLTO15495.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX23832.00
0.02%
FORTIVE CORPFTV21616.00
0.02%
KONEKNEBV22174.00
0.02%
MERCKMRK8398.00
0.02%
BOLIDENBOL20812.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN5218.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW7110.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP13880.00
0.02%
ENTEGRIS INCENTG9135.00
0.02%
SNAP ON INCSNA3395.00
0.02%
LASERTEC CORP69204900.00
0.02%
KRAFT HEINZKHC56234.00
0.02%
SGS SASGSN11512.00
0.02%
OKTA INC CLASS AOKTA10243.00
0.02%
QUEST DIAGNOSTICS INCDGX6593.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK14681.00
0.02%
COEUR MINING INCCDE69664.00
0.02%
EPIROC CLASS AEPI A42586.00
0.02%
CAPGEMINICAP11112.00
0.02%
MAGNA INTERNATIONAL INCMG18484.00
0.02%
BUNGE GLOBAL SABG9586.00
0.02%
TOURMALINE OIL CORPTOU26678.00
0.02%
AEON LTD8267148000.00
0.02%
BANK OF IRELAND GROUP PLCBIRG62343.00
0.02%
INCYTE CORPINCY12670.00
0.02%
BURLINGTON STORES INCBURL3739.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT12207.00
0.02%
ENEOS HOLDINGS INC5020147700.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA624.00
0.02%
KONINKLIJKE KPN NVKPN238225.00
0.02%
KEYCORPKEY58295.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM26737.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ8925.00
0.02%
TERUMO CORP454384600.00
0.02%
CDW CORPCDW8757.00
0.02%
VONOVIA SEVNA51163.00
0.02%
ESTEE LAUDER INC CLASS AEL14656.00
0.02%
DECKERS OUTDOOR CORPDECK11136.00
0.02%
SANTOS LTDSTO212998.00
0.02%
SUN HUNG KAI PROPERTIES LTD1674932.00
0.02%
TYSON FOODS INC CLASS ATSN20654.00
0.02%
ATLASSIAN CORP CLASS ATEAM11591.00
0.02%
RB GLOBAL INCRBA11494.00
0.02%
NEXT PLCNXT6537.00
0.02%
MTU AERO ENGINES HOLDING AGMTX3419.00
0.02%
EVOLUTION MINING LTDEVN130824.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM17580.00
0.02%
GENERAL MILLS INCGIS36182.00
0.02%
GLOBAL PAYMENTS INCGPN17135.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB17241.00
0.02%
CELLNEX TELECOMCLNX35301.00
0.02%
LAS VEGAS SANDS CORPLVS22697.00
0.02%
REDDIT INC CLASS ARDDT6804.00
0.02%
TELEFONICA SATEF251319.00
0.02%
ALLIANT ENERGY CORPLNT16228.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15571.00
0.02%
BT GROUP PLCBT.A418924.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4111.00
0.02%
LOGITECH INTERNATIONAL SALOGN9395.00
0.02%
WSP GLOBAL INCWSP8636.00
0.02%
EVERGY INCEVRG13993.00
0.02%
SUZUKI MOTOR CORP726996000.00
0.02%
GREAT WEST LIFECO INCGWO19729.00
0.02%
LOEWS CORPL10820.00
0.02%
AMCOR PLCAMCR29828.00
0.02%
JULIUS BAER GRUPPE AGBAER13763.00
0.02%
ECHOSTAR CORP CLASS ASATS9318.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH13235.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7356.00
0.02%
SECOM LTD973527700.00
0.02%
BANCO BPMBAMI72201.00
0.02%
KAO CORP445229600.00
0.02%
INVITATION HOMES INCINVH38207.00
0.02%
WEYERHAEUSER REITWY45198.00
0.02%
DKK CASHDKK7114768.00
0.02%
MITSUI KINZOKU LIMITED LTD57063700.00
0.02%
SUMITOMO METAL MINING LTD571319300.00
0.02%
NIPPON STEEL CORP5401321300.00
0.02%
GBP CASHGBP816414.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF7213.00
0.02%
BEST BUY INCBBY15240.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN59778.00
0.02%
SOUTH32 LTDS32310506.00
0.02%
NVR INCNVR178.00
0.02%
WOLTERS KLUWER NVWKL15568.00
0.02%
TEXTRON INCTXT11909.00
0.02%
BANCO DE SABADELL SASAB331387.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP209935.00
0.02%
SAAB CLASS BSAAB B19640.00
0.02%
EBARA CORP636130700.00
0.02%
BROWN & BROWN INCBRO19528.00
0.02%
LEIDOS HOLDINGS INCLDOS8637.00
0.02%
TRACTOR SUPPLYTSCO36799.00
0.02%
HEICO CORP CLASS AHEIA4415.00
0.02%
CENTRAL JAPAN RAILWAY902251100.00
0.02%
IDEX CORPIEX4919.00
0.02%
ALFA LAVALALFA18320.00
0.02%
CLP HOLDINGS LTD2111000.00
0.02%
ALAMOS GOLD INC CLASS AAGI27529.00
0.02%
INTERNATIONAL PAPERIP31163.00
0.02%
HANNOVER RUECKHNR13991.00
0.02%
EQTEQT33065.00
0.02%
TRANSUNIONTRU14960.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX6288.00
0.02%
CARLISLE COMPANIES INCCSL3020.00
0.02%
ESSITY CLASS BESSITY B37846.00
0.02%
APTIV PLCAPTV13466.00
0.02%
PTC INCPTC7372.00
0.02%
DAIWA HOUSE INDUSTRY LTD192538600.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY48431.00
0.02%
HEICO CORPHEI3116.00
0.02%
MASCO CORPMAS14733.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15068.00
0.02%
W. P. CAREY REIT INCWPC13812.00
0.02%
BRAMBLES LTDBXB86592.00
0.02%
UPM-KYMMENEUPM34714.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN88401.00
0.02%
NOVA LTDNVMI1927.00
0.02%
DASSAULT SYSTEMESDSY45512.00
0.02%
STELLANTIS NVSTLAM135940.00
0.02%
KONGSBERG GRUPPENKOG30331.00
0.02%
NORDSON CORPNDSN3447.00
0.02%
LENNOX INTERNATIONAL INCLII1930.00
0.02%
JACOBS SOLUTIONS INCJ8180.00
0.02%
IHI CORP701363700.00
0.02%
SAMSARA INC CLASS AIOT27221.00
0.02%
ORSTED A/SORSTED38379.00
0.02%
CGI INC CLASS AGIB.A14764.00
0.02%
WHITECAP RESOURCES INCWCP80795.00
0.02%
COSTAR GROUP INCCSGP29103.00
0.02%
KAJIMA CORP181228100.00
0.02%
PLS GROUP LTDPLS211179.00
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SUMITOMO REALTY & DEVELOPMENT LTD883042500.00
0.02%
METRO INCMRU15070.00
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NIDEC CORP659454000.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
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TELSTRA GROUP LTDTLS262153.00
0.02%
DSM FIRMENICH AGDSFIR12097.00
0.02%
JARDINE MATHESON HOLDINGS LTDJ3614800.00
0.02%
WATSCO INCWSO2596.00
0.02%
KINGSPAN GROUP PLCKRX10001.00
0.02%
ARC RESOURCES LTDARX41372.00
0.02%
SINGAPORE EXCHANGE LTDS6854790.00
0.02%
KANSAI ELECTRIC POWER INC950364600.00
0.02%
KIMCO REALTY REIT CORPKIM40044.00
0.02%
SUN COMMUNITIES REIT INCSUI7882.00
0.02%
ASAHI GROUP HOLDINGS LTD2502101800.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7146.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW8297.00
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PINNACLE FINANCIAL PARTNERS INCPNFP10052.00
0.02%
TOKYO GAS LTD953123900.00
0.02%
ZSCALER INCZS6983.00
0.02%
PERNOD RICARD SARI13214.00
0.02%
DAIFUKU LTD638321000.00
0.02%
ORIENTAL LAND LTD466166900.00
0.02%
GENMABGMAB3910.00
0.02%
HONG KONG AND CHINA GAS LTD31042927.00
0.02%
WR BERKLEY CORPWRB14113.00
0.02%
LULULEMON ATHLETICA INCLULU7301.00
0.02%
EMERA INCEMA18083.00
0.02%
ROLLINS INCROL20054.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701251600.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT88844.00
0.02%
SNAMSRG125798.00
0.02%
TYLER TECHNOLOGIES INCTYL2993.00
0.02%
THOMSON REUTERS CORPTRI10891.00
0.02%
NIPPON YUSEN910127100.00
0.02%
SHIONOGI LTD450751600.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT9357.00
0.01%
EURONEXT NVENX5741.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL9984.00
0.01%
TRIMBLE INCTRMB16187.00
0.01%
BAWAG GROUP AGBG5240.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63102100.00
0.01%
STRAUMANN HOLDING AGSTMN7541.00
0.01%
SCHINDLER HOLDING PAR AGSCHP2710.00
0.01%
JX ADVANCED METALS CORP501636900.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL28793.00
0.01%
TELECOM ITALIATIT1048368.00
0.01%
DELTA AIR LINES INCDAL11230.00
0.01%
SCENTRE GROUPSCG340033.00
0.01%
GEN DIGITAL INCGEN33331.00
0.01%
NESTENESTE25318.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT496171.00
0.01%
HENKEL & KGAA PREF AGHEN311570.00
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FIDELITY NATIONAL FINANCIAL INCFNF19348.00
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FINECOBANK BANCA FINECOFBK37065.00
0.01%
PHOENIX FINANCIAL LTDPHOE14669.00
0.01%
SIEMENS HEALTHINEERS AGSHL22481.00
0.01%
RENTOKIL INITIAL PLCRTO149789.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG161802.00
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TOROMONT INDUSTRIES LTDTIH5403.00
0.01%
MONCLERMONC13890.00
0.01%
JAPAN EXCHANGE GROUP INC869765200.00
0.01%
KIRIN HOLDINGS LTD250352577.00
0.01%
RPM INTERNATIONAL INCRPM8332.00
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OSAKA GAS LTD953224800.00
0.01%
CARLSBERG AS CL BCARL B6690.00
0.01%
SONOVA HOLDING AGSOON3337.00
0.01%
CENTRICA PLCCNA339787.00
0.01%
GENUINE PARTSGPC8754.00
0.01%
KEPPEL LTDBN4101200.00
0.01%
MEDLINE INC CLASS AMDLN24835.00
0.01%
AEGON LTDAGN102062.00
0.01%
DICKS SPORTING INCDKS3815.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B22454.00
0.01%
BANDAI NAMCO HOLDINGS INC783236500.00
0.01%
INFORMA PLCINF78434.00
0.01%
SUNCORP GROUP LTDSUN68366.00
0.01%
CHF/EURCHF-103282439.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH38875.00
0.01%
KEYERA CORPKEY20532.00
0.01%
NITTO DENKO CORP698843300.00
0.01%
MITSUI OSK LINES LTD910424600.00
0.01%
LYNAS RARE EARTHS LTDLYC60108.00
0.01%
THE SAGE GROUP PLCSGE72967.00
0.01%
FOX CORP CLASS AFOXA12986.00
0.01%
OLYMPUS CORP773372000.00
0.01%
TFI INTERNATIONAL INCTFII5233.00
0.01%
ORIGIN ENERGY LTDORG107998.00
0.01%
ASAHI KASEI CORP340775400.00
0.01%
ENDESA SAELE19633.00
0.01%
EVEREST GROUP LTDEG2605.00
0.01%
SMITHS GROUP PLCSMIN24717.00
0.01%
ROCHE HOLDING AGRO2036.00
0.01%
SEGRO REIT PLCSGRO85241.00
0.01%
DAIWA SECURITIES GROUP INC860185300.00
0.01%
COMPUTERSHARE LTDCPU32878.00
0.01%
SWISS PRIME SITE AGSPSN5027.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3355.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823160420.00
0.01%
TELIA COMPANYTELIA149772.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI17166.00
0.01%
TAISEI CORP18019800.00
0.01%
ROCKET COMPANIES INC CLASS ARKT60413.00
0.01%
RYANAIR HOLDINGS PLCRYA28070.00
0.01%
REGENCY CENTERS REIT CORPREG10242.00
0.01%
METSO CORPORATIONMETSO41219.00
0.01%
BALL CORPBALL14732.00
0.01%
AVERY DENNISON CORPAVY4988.00
0.01%
HYDRO ONE LTDH19428.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5673.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR5951.00
0.01%
GRACO INCGGG10396.00
0.01%
AGEAS SAAGS10364.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430725010.00
0.01%
RYOHIN KEIKAKU LTD745333100.00
0.01%
T&D HOLDINGS INC879528600.00
0.01%
COOPER INCCOO12523.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC16279.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532146000.00
0.01%
SCREEN HOLDINGS LTD77359000.00
0.01%
UNITED UTILITIES GROUP PLCUU.42710.00
0.01%
BOUYGUES SAEN13003.00
0.01%
SMITH AND NEPHEW PLCSN.50131.00
0.01%
PENTAIRPNR10400.00
0.01%
OBAYASHI CORP180238100.00
0.01%
TOAST INC CLASS ATOST29581.00
0.01%
AGC INC520114400.00
0.01%
SYMRISE AGSY18386.00
0.01%
FUJI ELECTRIC LTD65048000.00
0.01%
ALTAGAS LTDALA18736.00
0.01%
MINEBEA MITSUMI INC647924000.00
0.01%
TRADEWEB MARKETS INC CLASS ATW7293.00
0.01%
ASR NEDERLAND NVASRNL9991.00
0.01%
ENDEAVOUR MININGEDV12801.00
0.01%
FRESNILLO PLCFRES17086.00
0.01%
AKZO NOBEL NVAKZA11342.00
0.01%
XERO LTDXRO12069.00
0.01%
TELENORTEL44635.00
0.01%
BANKINTER SABKT44155.00
0.01%
CHF CASHCHF568924.00
0.01%
GEORGE WESTON LTDWN10102.00
0.01%
BELIMO N AGBEAN646.00
0.01%
ALLEGION PLCALLE5512.00
0.01%
CHUBU ELECTRIC POWER INC950240500.00
0.01%
KERRY GROUP PLCKRZ8494.00
0.01%
BUNZLBNZL22221.00
0.01%
GILDAN ACTIVEWEAR INCGIL12232.00
0.01%
CLOROXCLX8024.00
0.01%
SEKISUI HOUSE LTD192834400.00
0.01%
POWER ASSETS HOLDINGS LTD696500.00
0.01%
HENNES & MAURITZHM B39747.00
0.01%
ADMIRAL GROUP PLCADM16211.00
0.01%
NATURGY ENERGY GROUP SANTGY20640.00
0.01%
SHARKNINJA INCSN5723.00
0.01%
CK ASSET HOLDINGS LTD1113116172.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA143458.00
0.01%
FORTUMFORTUM27934.00
0.01%
AUD CASHAUD957801.00
0.01%
SEVERN TRENT PLCSVT17440.00
0.01%
OMV AGOMV9182.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI14656.00
0.01%
AKER BPAKRBP17987.00
0.01%
M&G PLCMNG161963.00
0.01%
GEA GROUP AGG1A10862.00
0.01%
EIFFAGE SAFGR4688.00
0.01%
DOMINOS PIZZA INCDPZ2190.00
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CARREFOUR SACA36228.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP29728.00
0.01%
INTERTEK GROUP PLCITRK9352.00
0.01%
TORAY INDUSTRIES INC340291500.00
0.01%
ACCOR SAAC12393.00
0.01%
MARKS AND SPENCER GROUP PLCMKS132471.00
0.01%
MAKITA CORP658619300.00
0.01%
CAE INCCAE26112.00
0.01%
TELE2 BTEL2 B34428.00
0.01%
YOKOGAWA ELECTRIC CORP684119300.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9137.00
0.01%
IA FINANCIAL INCIAG5215.00
0.01%
POSTE ITALIANEPST21762.00
0.01%
EPIROC CLASS BEPI B25266.00
0.01%
YARA INTERNATIONALYAR11462.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB186555.00
0.01%
CNH INDUSTRIAL N.V. NVCNH57639.00
0.01%
ATKINSREALIS GROUP INCATRL10892.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18030.00
0.01%
SKANSKA BSKA B23936.00
0.01%
SIGMA HEALTHCARE LTDSIG301789.00
0.01%
INSULET CORPPODD4284.00
0.01%
CARLYLE GROUP INCCG14480.00
0.01%
REXEL SARXL14198.00
0.01%
TMX GROUP LTDX17908.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI25406.00
0.01%
WH GROUP LTD288531000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418887800.00
0.01%
COLOPLAST BCOLO B10230.00
0.01%
NEWS CORP CLASS ANWSA23062.00
0.01%
SUBARU CORP727038900.00
0.01%
CONTINENTAL AGCON7259.00
0.01%
HOCHTIEF AGHOT1026.00
0.01%
ADDTECH CLASS BADDT B16923.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP546095.00
0.01%
HKD CASHHKD4605470.00
0.01%
IVANHOE MINES LTD CLASS AIVN66048.00
0.01%
TRELLEBORG BTREL B13579.00
0.01%
TENARIS SATEN18063.00
0.01%
FRESENIUS MEDICAL CARE AGFME13791.00
0.01%
WISE PLC CLASS AWISE52920.00
0.01%
KLEPIERRE REIT SALI14341.00
0.01%
MEDIBANK PRIVATE LTDMPL171965.00
0.01%
EUROFINS SCIENTIFICERF7989.00
0.01%
EXOR NVEXO7508.00
0.01%
MOWIMOWI26673.00
0.01%
INDUSTRIVARDEN SERIESINDU C10526.00
0.01%
YAMAHA MOTOR LTD727269000.00
0.01%
FOX CORP CLASS BFOX9595.00
0.01%
SKF BSKF B20726.00
0.01%
APA GROUP UNITSAPA75942.00
0.01%
KNORR BREMSE AGKBX4715.00
0.01%
HONGKONG LAND HOLDINGS LTDH7873400.00
0.01%
SBI HOLDINGS INC847330300.00
0.01%
SGD CASHSGD697287.00
0.01%
BRENNTAGBNR8263.00
0.01%
TRYGTRYG23676.00
0.01%
HYATT HOTELS CORP CLASS AH2915.00
0.01%
THE LOTTERY CORPORATION LTDTLC147005.00
0.01%
COCA COLA HBC AGCCH9589.00
0.01%
SINGAPORE AIRLINES LTDC6L98500.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO6248.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5111.00
0.01%
HEINEKEN HOLDING NVHEIO7608.00
0.01%
KINGFISHER PLCKGF140037.00
0.01%
ISUZU MOTORS LTD720239200.00
0.01%
MAGNUM ICE CREAM NVMICC31569.00
0.01%
SECURITAS BSECU B31888.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718652000.00
0.01%
KONAMI GROUP CORP97664200.00
0.01%
SHIMIZU CORP180333700.00
0.01%
INFRATIL LTDIFT57985.00
0.01%
A P MOLLER MAERSK BMAERSK B204.00
0.01%
BEIERSDORF AGBEI6654.00
0.01%
MELROSE INDUSTRIES PLCMRO85193.00
0.01%
BCE INCBCE20875.00
0.01%
LIFCO CLASS BLIFCO B15996.00
0.01%
STANTEC INCSTN6922.00
0.01%
SEK/EURSEK-427840229.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI8830.00
0.01%
ORION CLASS BORNBV6319.00
0.01%
ELIA GROUP SAELI3220.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B8275.00
0.01%
OBIC LTD468419300.00
0.01%
CAD/EURCAD-272803953.00
0.01%
SAPUTO INCSAP15827.00
0.01%
THE SWATCH GROUP AGUHR1819.00
0.01%
QIAGEN NVQIA13593.00
0.01%
CAPITALAND ASCENDAS REITCLAR248836.00
0.01%
DELIVERY HERODHER10715.00
0.01%
COREBRIDGE FINANCIAL INCCRBG18360.00
0.01%
KIKKOMAN CORP280151500.00
0.01%
LY CORP4689184300.00
0.01%
HENKEL AGHEN6599.00
0.01%
SARTORIUS PREF AGSRT31657.00
0.01%
IDEMITSU KOSAN LTD501953245.00
0.01%
SAINSBURY(J) PLCSBRY113658.00
0.01%
DAI NIPPON PRINTING LTD791227300.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6166500.00
0.01%
ITALGASIG40294.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG81598.00
0.01%
TALANX AGTLX3963.00
0.01%
EISAI LTD452319300.00
0.01%
OPC ENERGY LTDOPCE11460.00
0.01%
MTR CORPORATION CORP LTD66113000.00
0.01%
MITSUBISHI HC CAPITAL INC859357100.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL7954.00
0.01%
IPSEN SAIPN2557.00
0.01%
SPIRAX GROUP PLCSPX4839.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27109000.00
0.01%
WEST JAPAN RAILWAY902128400.00
0.01%
LUNDIN GOLD INCLUG7101.00
0.01%
EVOLUTIONEVO5920.00
0.01%
PANDORAPNDORA4892.00
0.01%
SHISEIDO LTD491127100.00
0.01%
SGH LTDSGH14574.00
0.01%
KESKO CLASS BKESKOB18238.00
0.01%
RAKUTEN GROUP INC475587900.00
0.01%
ACCIONA SAANA1524.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN23229.00
0.01%
WISETECH GLOBAL LTDWTC14627.00
0.01%
BUREAU VERITAS SABVI14586.00
0.01%
KAWASAKI KISEN LTD910726200.00
0.01%
CHIBA BANK LTD833128800.00
0.01%
CAR GROUP LTDCAR21796.00
0.01%
SVENSKA CELLULOSA BSCA B38426.00
0.01%
AISIN CORP725927300.00
0.01%
SONIC HEALTHCARE LTDSHL30900.00
0.01%
GETLINKGET19558.00
0.01%
SHIMANO INC73094100.00
0.01%
PRO MEDICUS LTDPME3611.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC6994.00
0.01%
SCHINDLER HOLDING AGSCHN1279.00
0.01%
PEARSON PLCPSON27262.00
0.01%
STORA ENSO CLASS RSTERV35040.00
0.01%
NIPPON BUILDING FUND REIT INC8951531.00
0.01%
AZRIELI GROUP LTDAZRG2698.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP151257.00
0.01%
NOK CASHNOK3713628.00
0.01%
RENAULT SARNO12579.00
0.01%
BC VAUD NBCVN2677.00
0.01%
ALSTOM SAALO19713.00
0.01%
DAITO TRUST CONSTRUCTION LTD187820800.00
0.01%
QANTAS AIRWAYS LTDQAN59821.00
0.01%
JFE HOLDINGS INC541139000.00
0.01%
EMS-CHEMIE HOLDING AGEMSN428.00
0.01%
HENSOLDT AGHAG4176.00
0.01%
BANCA MEDIOLANUMBMED17068.00
0.01%
UNICHARM CORP811366800.00
0.01%
VICINITY CENTRESVCX219776.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39295.00
0.01%
EMPIRE LTD CLASS AEMP.A10902.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1299580.00
0.01%
AMUNDI SAAMUN3891.00
0.01%
ASX LTDASX11271.00
0.01%
SCHRODERS PLCSDR48012.00
0.01%
ERIE INDEMNITY CLASS AERIE1803.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND44678.00
0.01%
SINO LAND LTD83248979.00
0.01%
INDRA SISTEMAS SAIDR5942.00
0.01%
REA GROUP LTDREA3261.00
0.01%
DR ING HC F PORSCHE PRF AGP9116657.00
0.01%
ELISAELISA7883.00
0.01%
CAPCOM LTD969719800.00
0.01%
AVOLTA AGAVOL6115.00
0.01%
EDP RENEWABLES SAEDPR21534.00
0.01%
VAR ENERGIVAR70340.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH39865.00
0.01%
ZALANDOZAL13116.00
0.01%
NIPPON SANSO HOLDINGS CORP409110000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV2579.00
0.01%
JERONIMO MARTINS SAJMT17040.00
0.01%
TELUST28449.00
0.01%
HKT TRUST AND HKT UNITS LTD6823226000.00
0.01%
NIPPON PAINT HOLDINGS LTD461256200.00
0.01%
FINANCIERE DE TUBIZE SATUB1365.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A2758.00
0.01%
SEMBCORP INDUSTRIES LTDU9671200.00
0.01%
AYVENS SAAYV26478.00
0.01%
SCOUT24 NG244150.00
0.01%
INDUTRADEINDT17253.00
0.01%
NITORI HOLDINGS LTD984320800.00
0.01%
STANDARD LIFE PLCSDLF34093.00
0.01%
REDEIA CORPORACION SARED19940.00
0.01%
GJENSIDIGE FORSIKRINGGJF12752.00
0.01%
TOPPAN HOLDINGS INC791111700.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B85946.00
0.01%
NISSAN MOTOR LTD7201148499.00
0.01%
MERIDIAN ENERGY LTDMEL97616.00
0.01%
DASSAULT AVIATION SAAM994.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG4464.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM1610.00
0.01%
ICL GROUP LTDICL53474.00
0.01%
VERBUND AGVER4875.00
0.01%
SANRIO LTD813657600.00
0.01%
FUTU HOLDINGS ADR LTDFUTU3386.00
0.01%
KYOWA KIRIN LTD415122400.00
0.01%
SODEXO SASW5563.00
0.01%
BKW N AGBKW1720.00
0.01%
CAD CASHCAD445015.00
0.01%
EVONIK INDUSTRIES AGEVK16395.00
0.01%
LOTUS BAKERIES NVLOTB25.00
0.01%
SYENSQO NVSYENS4037.00
0.01%
WILMAR INTERNATIONAL LTDF34116700.00
0.01%
BARRY CALLEBAUT AGBARN213.00
0.01%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB15574.00
0.01%
MAPFRE SAMAP68846.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC8053.00
0.01%
AIRTEL AFRICA PLCAAF67303.00
0.01%
CAPITALAND INVESTMENT LTD9CI152200.00
0.00%
JAPAN POST INSURANCE LTD718133800.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130868000.00
0.00%
ABIVAX SAABVX3598.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU8072.00
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB3063.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5031.00
0.00%
COCHLEAR LTDCOH4221.00
0.00%
BMW PREF AGBMW33469.00
0.00%
BEIJER REF CLASS BBEIJ B20941.00
0.00%
HIKARI TSUSHIN INC94351300.00
0.00%
CONTACT ENERGY LTDCEN49274.00
0.00%
BUZZIBZU5457.00
0.00%
SWIRE PACIFIC LTD A1925000.00
0.00%
HULIC LTD300326100.00
0.00%
GECINA SAGFC3262.00
0.00%
NEMETSCHEKNEM3665.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199788000.00
0.00%
DIETEREN (D) SADIE1388.00
0.00%
SOFINA SASOF1047.00
0.00%
AEROPORTS DE PARIS SAADP2042.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
0.00%
BOLLOREBOL39616.00
0.00%
ZENSHO HOLDINGS LTD75505200.00
0.00%
CTS EVENTIM AGEVD3960.00
0.00%
RATIONAL AGRAA334.00
0.00%
ILS/EURILS-37609484.00
0.00%
CSG CLASS A NVCSG13232.00
0.00%
SEIBU HOLDINGS INC902413700.00
0.00%
CVC CAPITAL PARTNERS PLCCVC15670.00
0.00%
DEMANTDEMANT5982.00
0.00%
BIOMERIEUX SABIM2802.00
0.00%
INPOST SAINPST12899.00
0.00%
SALMARSALM3762.00
0.00%
LATOUR INVESTMENT CLASS BLATO B10962.00
0.00%
OTSUKA CORP476812000.00
0.00%
FASTIGHETS BALDER CLASS BBALD B40679.00
0.00%
ILS CASHILS624576.00
0.00%
ASSOCIATED BRITISH FOODS PLCABF8700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25877900.00
0.00%
ROCKWOOL CLASS BROCK B6853.00
0.00%
TOHO (TOKYO) LTD960225700.00
0.00%
SAGAX CLASS BSAGA B11169.00
0.00%
SEK CASHSEK1766481.00
0.00%
HANKYU HANSHIN HOLDINGS INC90426600.00
0.00%
IGM FINANCIAL INCIGM3241.00
0.00%
COVIVIO SACOV2964.00
0.00%
INDUSTRIVARDEN AINDU A3345.00
0.00%
ANA HOLDINGS INC920210100.00
0.00%
ORKLAORK16855.00
0.00%
DAVIDE CAMPARI MILANO NVCPR28131.00
0.00%
CYBERARK SOFTWARE CONTRA-3777.00
0.00%
A P MOLLER MAERSKMAERSK A63.00
0.00%
AUD/EURAUD-133666960.00
0.00%
NZD CASHNZD66672.00
0.00%
ILS/EURILS-5481456.00
0.00%
NZD/EURNZD-4198769.00
0.00%
CHF/EURCHF-3918463.00
0.00%
SGD/EURSGD-26136353.00
0.00%
NOK/EURNOK-91700031.00
0.00%
CAD/EURCAD-9145714.00
0.00%
DKK/EURDKK-150828150.00
0.00%
HKD/EURHKD9632677.00
0.00%
NZD/EURNZD-352115.00
0.00%
SGD/EURSGD-458363.00
0.00%
AUD/EURAUD-650751.00
0.00%
HOLOGIC INC-13374.00
0.00%
NOK/EURNOK1014890.00
0.00%
GBP/EURGBP29188.00
0.00%
DKK/EURDKK-4537552.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%
LEG IMMOBILIEN COUPONLEGGR4413.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6109.00
0.00%
S&P500 EMINI JUN 26ESM6125.00
0.00%
JPY/EURJPY-1358239002.00
0.00%
SEK/EURSEK4608801.00
0.00%
JPY/EURJPY-52801873584.00
0.00%
HKD/EURHKD-212669695.00
-0.01%
GBP/EURGBP-152632829.00
-0.02%
USD/EURUSD-245774359.00
-0.35%
USD/EURUSD-4190229317.00

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