Unternehmen: 11,173     Gesamte Marktkapitalisierung: €130.495 Bio.
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iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#451
ETF Rang
€5.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
116,15 €
Aktienkurs
0.24%
Veränderung (1 Tag)
16.29%
Veränderung (1 Jahr)
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iShares MSCI World EUR Hedged UCITS ETF (Acc) - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 1361

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.62%
APPLE INCAAPL977413.00
4.97%
NVIDIA CORPNVDA1536907.00
3.12%
MICROSOFT CORPMSFT469650.00
2.49%
AMAZON.COM INCAMZN644378.00
2.22%
ALPHABET INC CLASS AGOOGL387606.00
1.89%
BROADCOM INCAVGO299454.00
1.76%
ALPHABET INC CLASS CGOOG307734.00
1.46%
META PLATFORMS INC CLASS AMETA146204.00
1.10%
ELI LILLYLLY53467.00
1.05%
JPMORGAN CHASE & COJPM178570.00
0.95%
TESLA INCTSLA187366.00
0.94%
MICRON TECHNOLOGY INCMU75080.00
0.80%
BERKSHIRE HATHAWAY INC CLASS BBRKB92588.00
0.79%
ADVANCED MICRO DEVICES INCAMD108542.00
0.78%
BLK ICS USD LIQ AGENCY DISICSUAGD45662808.00
0.74%
EXXONMOBIL HOLDINGS CORPXOM276724.00
0.72%
JOHNSON & JOHNSONJNJ160355.00
0.70%
VISA INC CLASS AV111921.00
0.68%
ASML HOLDING NVASML25841.00
0.57%
WALMART INCWMT290973.00
0.53%
ABBVIE INCABBV117756.00
0.52%
MASTERCARD INC CLASS AMA54514.00
0.51%
CISCO SYSTEMS INCCSCO264287.00
0.49%
COSTCO WHOLESALE CORPCOST29524.00
0.47%
BANK OF AMERICA CORPBAC451906.00
0.43%
UNITEDHEALTH GROUP INCUNH60429.00
0.42%
GE AEROSPACEGE69560.00
0.41%
CATERPILLAR INCCAT30947.00
0.41%
INTEL CORPORATIONINTC292489.00
0.40%
CHEVRON CORPCVX122880.00
0.40%
HSBC HOLDINGS PLCHSBA1143797.00
0.39%
APPLIED MATERIAL INCAMAT53154.00
0.39%
COCA-COLAKO257895.00
0.38%
HOME DEPOT INCHD66627.00
0.38%
PROCTER & GAMBLEPG153930.00
0.36%
MERCK & CO INCMRK163944.00
0.36%
LAM RESEARCH CORPLRCX83138.00
0.35%
NETFLIX INCNFLX282498.00
0.35%
ROCHE PS PAR AGROP47133.00
0.35%
PHILIP MORRIS INTERNATIONAL INCPM104642.00
0.33%
RTX CORPRTX90295.00
0.33%
NOVARTIS AGNOVN121920.00
0.33%
GOLDMAN SACHS GROUP INCGS19640.00
0.32%
ROYAL BANK OF CANADARY92300.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR144988.00
0.30%
ASTRAZENECA PLCAZN100674.00
0.29%
NESTLE SANESN171529.00
0.29%
WELLS FARGOWFC204005.00
0.29%
PALO ALTO NETWORKS INCPANW53669.00
0.28%
TEXAS INSTRUMENT INCTXN60977.00
0.28%
SHELL PLCSHEL373868.00
0.27%
GE VERNOVA INCGEV17858.00
0.27%
MORGAN STANLEYMS78399.00
0.27%
LINDE PLCLIN30725.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC8306705200.00
0.26%
SIEMENS N AGSIE49459.00
0.25%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD120295.00
0.25%
KLA CORPKLAC87049.00
0.25%
CITIGROUP INCC113549.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM63065.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO24742.00
0.24%
BHP GROUP LTDBHP335161.00
0.23%
AMGEN INCAMGN35489.00
0.23%
ORACLE CORPORCL115652.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA109890.00
0.23%
USD CASHUSD13541738.00
0.23%
PEPSICO INCPEP92301.00
0.22%
BANCO SANTANDER SASAN967272.00
0.22%
VERIZON COMMUNICATIONS INCVZ277606.00
0.22%
MCDONALDS CORPMCD48099.00
0.22%
TORONTO DOMINIONTD110257.00
0.22%
ABBOTT LABORATORIESABT117903.00
0.22%
SAPSAP68797.00
0.21%
AMPHENOL CORP CLASS AAPH82422.00
0.21%
NEXTERA ENERGY INCNEE139047.00
0.21%
ALLIANZALV25067.00
0.21%
TOYOTA MOTOR CORP7203620420.00
0.20%
TJX INCTJX73188.00
0.20%
AMERICAN EXPRESSAXP35383.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD65326.00
0.20%
ANALOG DEVICES INCADI33037.00
0.20%
UNION PACIFIC CORPUNP39831.00
0.20%
WALT DISNEYDIS117501.00
0.20%
WELLTOWER INCWELL47661.00
0.19%
CHARLES SCHWAB CORPSCHW108806.00
0.19%
NOVO NORDISK CLASS BNOVO B217885.00
0.19%
TOTALENERGIESTTE129823.00
0.19%
AT&T INCT464823.00
0.19%
ARISTA NETWORKS INCANET70327.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14355.00
0.19%
QUALCOMM INCQCOM70331.00
0.19%
UBS GROUP AGUBSG208492.00
0.18%
GILEAD SCIENCES INCGILD81636.00
0.18%
SCHNEIDER ELECTRICSU37057.00
0.18%
WESTERN DIGITAL CORPWDC23051.00
0.18%
BOEINGBA49701.00
0.18%
BLACKROCK INCBLK9682.00
0.18%
BOOKING HOLDINGS INCBKNG51867.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP80562.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN8316244823.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.556025.00
0.17%
SALESFORCE INCCRM53958.00
0.17%
DEEREDE16184.00
0.17%
CONOCOPHILLIPSCOP82934.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA376186.00
0.17%
IBERDROLA SAIBE414298.00
0.16%
PFIZER INCPFE382826.00
0.16%
ABB LTDABBN103270.00
0.16%
UNILEVER PLCULVR143693.00
0.16%
EATON PLCETN25958.00
0.16%
AIRBUS GROUPAIR38906.00
0.16%
SONY GROUP CORP6758395110.00
0.16%
MARVELL TECHNOLOGY INCMRVL56051.00
0.15%
CVS HEALTH CORPCVS85845.00
0.15%
TOKYO ELECTRON LTD803529600.00
0.15%
PROLOGIS REIT INCPLD61223.00
0.15%
SAFRAN SASAF22977.00
0.15%
HITACHI LTD6501288645.00
0.15%
LVMHMC16378.00
0.15%
S&P GLOBAL INCSPGI20421.00
0.15%
BRITISH AMERICAN TOBACCOBATS135850.00
0.14%
BRISTOL MYERS SQUIBBBMY134080.00
0.14%
UBER TECHNOLOGIES INCUBER118645.00
0.14%
CHUBBCB23277.00
0.14%
ALTRIA GROUP INCMO111835.00
0.14%
PROGRESSIVE CORPPGR37994.00
0.14%
DANAHER CORPDHR42360.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF39825.00
0.14%
INTUITIVE SURGICAL INCISRG23258.00
0.14%
UNICREDITUCG90350.00
0.14%
STRYKER CORPSYK23247.00
0.14%
BANK OF MONTREALBMO46601.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX16882.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI41550.00
0.14%
ENBRIDGE INCENB146879.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SACFR35066.00
0.14%
SIEMENS ENERGY N AGENR51881.00
0.14%
LOWES COMPANIES INCLOW36958.00
0.14%
DBS GROUP HOLDINGS LTDD05137386.00
0.13%
BNP PARIBAS SABNP64681.00
0.13%
PARKER-HANNIFIN CORPPH8275.00
0.13%
SERVICENOW INCNOW67567.00
0.13%
LOCKHEED MARTIN CORPLMT13691.00
0.13%
STARBUCKS CORPSBUX74789.00
0.13%
MIZUHO FINANCIAL GROUP INC8411156064.00
0.13%
BP PLCBP.1052491.00
0.13%
ADVANTEST CORP685748600.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL20054.00
0.13%
MEDTRONIC PLCMDT84208.00
0.13%
GLAXOSMITHKLINEGSK276065.00
0.12%
SOUTHERNSO76404.00
0.12%
AUTOMATIC DATA PROCESSING INCADP26816.00
0.12%
BANK OF NOVA SCOTIABNS84016.00
0.12%
ZURICH INSURANCE GROUP AGZURN9576.00
0.12%
DEUTSCHE TELEKOM N AGDTE228579.00
0.12%
RECRUIT HOLDINGS LTD609889000.00
0.12%
MCKESSON CORPMCK7970.00
0.12%
ADOBE INCADBE26874.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM60975.00
0.12%
LOREAL SAOR16172.00
0.12%
SOFTBANK GROUP CORP9984243084.00
0.12%
ACCENTURE PLC CLASS AACN40545.00
0.12%
BANK OF NEW YORK MELLON CORPBNY45456.00
0.12%
AIA GROUP LTD1299692400.00
0.12%
HOWMET AEROSPACE INCHWM25169.00
0.12%
SANOFI SASAN74427.00
0.11%
INTESA SANPAOLOISP918207.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC26997.00
0.11%
CORNING INCGLW53670.00
0.11%
NEWMONTNEM72782.00
0.11%
DUKE ENERGY CORPDUK51251.00
0.11%
TRANE TECHNOLOGIES PLCTT14754.00
0.11%
RIO TINTO PLCRIO71012.00
0.11%
EQUINIX REIT INCEQIX6466.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ140354.00
0.11%
BLACKSTONE INCBX49595.00
0.11%
CSX CORPCSX126027.00
0.11%
FAST RETAILING LTD998313000.00
0.11%
WASTE MANAGEMENT INCWM26857.00
0.11%
CME GROUP INC CLASS ACME23900.00
0.11%
SNOWFLAKE INCSNOW22360.00
0.11%
US BANCORPUSB100553.00
0.11%
ING GROEP NVINGA192502.00
0.11%
MARSH INCMRSH31845.00
0.11%
FORTINET INCFTNT40895.00
0.11%
APPLOVIN CORP CLASS AAPP15677.00
0.10%
3MMMM34673.00
0.10%
ENELENEL546532.00
0.10%
T MOBILE US INCTMUS33680.00
0.10%
BARCLAYS PLCBARC932703.00
0.10%
INTUIT INCINTU18232.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18216.00
0.10%
VALERO ENERGY CORPVLO20101.00
0.10%
MARATHON PETROLEUM CORPMPC19601.00
0.10%
WESTPAC BANKING CORPORATIONWBC228629.00
0.10%
MITSUBISHI CORP8058203900.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB209370.00
0.10%
TOKIO MARINE HOLDINGS INC8766116029.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE38467.00
0.10%
LLOYDS BANKING GROUP PLCLLOY3974610.00
0.10%
COMCAST CORP CLASS ACMCSA238112.00
0.10%
KEYENCE CORP686112376.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI41410.00
0.10%
MERCADOLIBRE INCMELI3098.00
0.10%
WILLIAMS INCWMB81912.00
0.10%
GENERAL DYNAMICS CORPGD14940.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL17465.00
0.10%
CLOUDFLARE INC CLASS ANET20856.00
0.10%
INFINEON TECHNOLOGIES AGIFX90420.00
0.10%
FREEPORT MCMORAN INCFCX93299.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP61135.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ85680.00
0.09%
QUANTA SERVICES INCPWR9851.00
0.09%
BROOKFIELD CORP CLASS ABN132646.00
0.09%
TRAVELERS COMPANIES INCTRV14156.00
0.09%
PHILLIPS 66PSX26594.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR14370.00
0.09%
BAE SYSTEMS PLCBA.203443.00
0.09%
AMERICAN TOWER REIT CORPAMT30329.00
0.09%
ANZ GROUP HOLDINGS LTDANZ207898.00
0.09%
VERTIV HOLDINGS CLASS AVRT24314.00
0.09%
CUMMINS INCCMI8949.00
0.09%
EMERSON ELECTRICEMR37034.00
0.09%
ELEVANCE HEALTH INCELV14294.00
0.09%
CONSTELLATION ENERGY CORPCEG20766.00
0.09%
AXA SACS103675.00
0.09%
NATIONAL GRID PLCNG.334899.00
0.09%
GENERAL MOTORSGM59009.00
0.09%
SHERWIN WILLIAMSSHW15310.00
0.09%
ILLINOIS TOOL INCITW17928.00
0.09%
OREILLY AUTOMOTIVE INCORLY57704.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG22155.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV28743.00
0.09%
SUNCOR ENERGY INCSU79172.00
0.09%
SPOTIFY TECHNOLOGY SASPOT9922.00
0.09%
EOG RESOURCES INCEOG35371.00
0.09%
ROSS STORES INCROST20454.00
0.09%
DATADOG INC CLASS ADDOG19453.00
0.09%
HONEYWELL INTERNATIONAL INCHON21257.00
0.09%
AON PLC CLASS AAON13572.00
0.09%
ANHEUSER-BUSCH INBEV SAABI60797.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS48803.00
0.09%
NORFOLK SOUTHERN CORPNSC15170.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT15746.00
0.09%
CIGNACI16984.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD7011216200.00
0.08%
ECOLAB INCECL17351.00
0.08%
REGENERON PHARMACEUTICALS INCREGN7064.00
0.08%
OVERSEA-CHINESE BANKING LTDO39213000.00
0.08%
MITSUI LTD8031162600.00
0.08%
WESFARMERS LTDWES77556.00
0.08%
SLB NVSLB99238.00
0.08%
TC ENERGY CORPTRP72280.00
0.08%
MOODYS CORPMCO10033.00
0.08%
NORTHROP GRUMMAN CORPNOC9059.00
0.08%
AGNICO EAGLE MINES LTDAEM33591.00
0.08%
MANULIFE FINANCIAL CORPMFC110405.00
0.08%
KIOXIA HOLDINGS CORP285A20600.00
0.08%
ALLSTATE CORPALL17525.00
0.08%
PACCAR INCPCAR35917.00
0.08%
CINTAS CORPCTAS22157.00
0.08%
COLGATE-PALMOLIVECL51114.00
0.08%
INVESTOR CLASS BINVE B114126.00
0.08%
TRANSDIGM GROUP INCTDG3738.00
0.08%
RELX PLCREL123183.00
0.08%
NATWEST GROUP PLCNWG532222.00
0.08%
MOTOROLA SOLUTIONS INCMSI10746.00
0.08%
SYNOPSYS INCSNPS12459.00
0.08%
CANADIAN NATIONAL RAILWAYCNR35811.00
0.08%
AMERICAN ELECTRIC POWER INCAEP35855.00
0.08%
ARTHUR J GALLAGHERAJG17226.00
0.08%
DOORDASH INC CLASS ADASH23868.00
0.08%
BOSTON SCIENTIFIC CORPBSX99827.00
0.08%
CRH PUBLIC LIMITED PLCCRH45974.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD50908.00
0.08%
AIRBNB INC CLASS AABNB29656.00
0.08%
TARGET CORPTGT31021.00
0.08%
ITOCHU CORP8001362400.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR23946.00
0.08%
FEDEX CORPFDX14518.00
0.08%
MONSTER BEVERAGE CORPMNST45613.00
0.08%
TRUIST FINANCIAL CORPTFC84380.00
0.08%
HCA HEALTHCARE INCHCA10806.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX68635.00
0.07%
HONEYWELL AEROSPACE INCHONA21257.00
0.07%
GLENCORE PLCGLEN624956.00
0.07%
DEUTSCHE BANK AGDBK120796.00
0.07%
UNITED RENTALS INCURI4041.00
0.07%
NXP SEMICONDUCTORS NVNXPI17410.00
0.07%
KKR AND CO INCKKR42071.00
0.07%
MURATA MANUFACTURING LTD6981109200.00
0.07%
MACQUARIE GROUP LTD DEFMQG23387.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD159362.00
0.07%
VINCI SADG30221.00
0.07%
DEUTSCHE POST AGDHL62246.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD13756.00
0.07%
BARRICK MINING CORPABX111574.00
0.07%
NATIONAL BANK OF CANADANA25395.00
0.07%
PROSUS NV CLASS NPRX89394.00
0.07%
DOMINION ENERGY INCD56910.00
0.07%
SPACE EXPLORATION TECHNOLOGIES CORSPCX35532.00
0.07%
KINDER MORGAN INCKMI125336.00
0.07%
FORD MOTOR COF260264.00
0.07%
AFLAC INCAFL30865.00
0.07%
WW GRAINGER INCGWW2912.00
0.07%
CENCORA INCCOR12382.00
0.07%
CORTEVA INCCTVA43558.00
0.07%
MITSUBISHI ELECTRIC CORP6503124699.00
0.07%
RHEINMETALL AGRHM2998.00
0.07%
TE CONNECTIVITY PLCTEL18994.00
0.07%
REALTY INCOME REIT CORPO59815.00
0.07%
ESSILORLUXOTTICA SAEL20663.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502108551.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR3095.00
0.07%
NORDEA BANKNDA FI196861.00
0.07%
SOCIETE GENERALE SAGLE44225.00
0.07%
CASH COLLATERAL USD BZFUTBZFUT3855650.00
0.07%
BAKER HUGHES CLASS ABKR65218.00
0.06%
SEMPRASRE42968.00
0.06%
VOLVO CLASS BVOLV B101917.00
0.06%
SHIN ETSU CHEMICAL LTD4063109700.00
0.06%
ONEOK INCOKE42235.00
0.06%
FASTENALFAST79522.00
0.06%
NUCOR CORPNUE14760.00
0.06%
KDDI CORP9433197900.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE82996.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38870653.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX12311.00
0.06%
COMPASS GROUP PLCCPG111091.00
0.06%
NINTENDO LTD797475100.00
0.06%
DEUTSCHE BOERSE AGDB111815.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG29536.00
0.06%
PUBLIC STORAGE REITPSA10819.00
0.06%
COMFORT SYSTEMS USA INCFIX2345.00
0.06%
TARGA RESOURCES CORPTRGP13419.00
0.06%
CARDINAL HEALTH INCCAH15495.00
0.06%
ARGENXARGX4005.00
0.06%
BASF NBAS60880.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO29356.00
0.06%
AMETEK INCAME14782.00
0.06%
ANGLO AMERICAN PLCAAL72579.00
0.06%
FIFTH THIRD BANCORPFITB61227.00
0.06%
ROCKWELL AUTOMATION INCROK7529.00
0.06%
DANONE SABN42922.00
0.06%
GARMIN LTDGRMN11659.00
0.06%
AUTOZONE INCAZO1090.00
0.06%
METLIFE INCMET35282.00
0.06%
ENGIE SAENGI115677.00
0.06%
CHENIERE ENERGY INCLNG13188.00
0.06%
NIKE INC CLASS BNKE78828.00
0.06%
TERADYNE INCTER10658.00
0.06%
XCEL ENERGY INCXEL43134.00
0.06%
E.ON NEOAN159386.00
0.06%
BAYER AGBAYN62329.00
0.06%
AUTODESK INCADSK13768.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS11259.00
0.06%
HOYA CORP774122900.00
0.06%
SWISS RE AGSREN20128.00
0.06%
VISTRA CORPVST23163.00
0.06%
ATLAS COPCO CLASS AATCO A165707.00
0.06%
BECTON DICKINSONBDX19625.00
0.06%
STANDARD CHARTERED PLCSTAN115154.00
0.06%
PAYPAL HOLDINGS INCPYPL56492.00
0.06%
ENTERGY CORPETR30530.00
0.06%
LONZA GROUP AGLONN4673.00
0.06%
EBAY INCEBAY28330.00
0.06%
EDWARDS LIFESCIENCES CORPEW38009.00
0.06%
DEVON ENERGY CORPDVN73090.00
0.05%
CAIXABANK SACABK231043.00
0.05%
WHEATON PRECIOUS METALS CORPWPM29457.00
0.05%
STATE STREET CORPSTT18263.00
0.05%
PANASONIC HOLDINGS CORP6752149600.00
0.05%
ENIENI118621.00
0.05%
AMERIPRISE FINANCE INCAMP5856.00
0.05%
EXELON CORPEXC67037.00
0.05%
DIAGEO PLCDGE142180.00
0.05%
ELECTRONIC ARTS INCEA14993.00
0.05%
RECKITT BENCKISER GROUP PLCRKT43507.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB10658.00
0.05%
REPUBLIC SERVICES INCRSG14190.00
0.05%
CIENA CORPCIEN9380.00
0.05%
JAPAN TOBACCO INC291474300.00
0.05%
CBRE GROUP INC CLASS ACBRE20687.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG89250.00
0.05%
HOLCIM LTD AGHOLN33958.00
0.05%
ALIMENTATION COUCHE TARD INCATD47058.00
0.05%
VENTAS REIT INCVTR30931.00
0.05%
HERMES INTERNATIONALRMS1749.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO12144.00
0.05%
BLOOM ENERGY CLASS A CORPBE18266.00
0.05%
IDEXX LABORATORIES INCIDXX5241.00
0.05%
SUN LIFE FINANCIAL INCSLF36266.00
0.05%
FERRARI NVRACE7691.00
0.05%
IQVIA HOLDINGS INCIQV11996.00
0.05%
CARVANA CLASS ACVNA44629.00
0.05%
HUMANA INCHUM8089.00
0.05%
ROPER TECHNOLOGIES INCROP7242.00
0.05%
MSCI INCMSCI5054.00
0.05%
MARUBENI CORP800292400.00
0.05%
CONSTELLATION SOFTWARE INCCSU1324.00
0.05%
PRUDENTIAL FINANCIAL INCPRU23840.00
0.05%
LUMENTUM HOLDINGS INCLITE4849.00
0.05%
FERGUSON ENTERPRISES INCFERG12781.00
0.05%
WASTE CONNECTIONS INCWCN16703.00
0.05%
SOFTBANK CORP94342003800.00
0.05%
NOKIANOKIA334454.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA82833.00
0.05%
CSL LTDCSL32382.00
0.05%
CARRIER GLOBAL CORPCARR47823.00
0.05%
HALEON PLCHLN567678.00
0.05%
AXON ENTERPRISE INCAXON5374.00
0.05%
YUM BRANDS INCYUM18772.00
0.05%
ORIX CORP859171760.00
0.05%
FUJITSU LTD6702121000.00
0.05%
UNITED OVERSEAS BANK LTDU1183495.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG35296.00
0.05%
GOODMAN GROUP UNITSGMG138690.00
0.05%
BLOCK INC CLASS AXYZ34090.00
0.05%
NASDAQ INCNDAQ29301.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS123035.00
0.05%
COHERENT CORPCOHR12548.00
0.05%
SUMITOMO CORP8053284200.00
0.05%
RIO TINTO LTDRIO24099.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE25443.00
0.05%
ARCHER DANIELS MIDLANDADM34194.00
0.05%
PAYCHEX INCPAYX22495.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL12145.00
0.05%
TESCO PLCTSCO405787.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO31343.00
0.05%
DAIICHI LIFE GROUP INC8750228100.00
0.05%
ASSICURAZIONI GENERALIG54140.00
0.05%
CELESTICA INCCLS8190.00
0.05%
HARTFORD INSURANCE GROUP INCHIG18392.00
0.05%
GIVAUDAN SAGIVN663.00
0.05%
FRANCO NEVADA CORPFNV12430.00
0.05%
SYSCO CORPSYY31096.00
0.05%
HONDA MOTOR LTD7267257400.00
0.05%
3I GROUP PLCIII68797.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY47191.00
0.04%
AGILENT TECHNOLOGIES INCA18842.00
0.04%
SANDVIKSAND74083.00
0.04%
GALDERMA GROUP N AGGALD12230.00
0.04%
CONSOLIDATED EDISON INCED23464.00
0.04%
EXPERIAN PLCEXPN64170.00
0.04%
D R HORTON INCDHI17756.00
0.04%
VULCAN MATERIALSVMC9181.00
0.04%
KENVUE INCKVUE131341.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY9028.00
0.04%
KIMBERLY CLARK CORPKMB22836.00
0.04%
RWE AGRWE40778.00
0.04%
CENOVUS ENERGYCVE89128.00
0.04%
DSVDSV11892.00
0.04%
KEURIG DR PEPPER INCKDP81877.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC872583500.00
0.04%
FLEX LTDFLEX24910.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG32932.00
0.04%
ASM INTERNATIONAL NVASM3117.00
0.04%
PG&E CORPPCG143188.00
0.04%
ERSTE GROUP BANK AGEBS19609.00
0.04%
M&T BANKMTB10102.00
0.04%
WATERS CORPWAT6650.00
0.04%
CAMECO CORPCCO29820.00
0.04%
PRUDENTIAL PLCPRU172594.00
0.04%
LEGRAND SALR17123.00
0.04%
KOMATSU LTD630156300.00
0.04%
DAIKIN INDUSTRIES LTD636717100.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP34660.00
0.04%
JPY CASHJPY404351920.00
0.04%
SSE PLCSSE79626.00
0.04%
DANSKE BANKDANSKE44425.00
0.04%
IRON MOUNTAIN INCIRM20290.00
0.04%
ALCON AGALC35075.00
0.04%
DIAMONDBACK ENERGY INCFANG12269.00
0.04%
CARNIVAL CORP LTDCCL87578.00
0.04%
WORKDAY INC CLASS AWDAY14455.00
0.04%
NEC CORP670186000.00
0.04%
PRYSMIANPRY18455.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR27932.00
0.04%
FANUC CORP695461000.00
0.04%
MERCEDES-BENZ GROUP N AGMBG45102.00
0.04%
NATERA INCNTRA9429.00
0.04%
POWER CORPORATION OF CANADAPOW36551.00
0.04%
ADIDAS N AGADS11334.00
0.04%
ARCH CAPITAL GROUP LTDACGL22461.00
0.04%
KROGERKR39182.00
0.04%
INTACT FINANCIAL CORPIFC11583.00
0.04%
SIKA AGSIKA10701.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM4097.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD58681.00
0.04%
SOMPO HOLDINGS INC863051700.00
0.04%
CROWN CASTLE INCCCI29365.00
0.04%
HUNTINGTON BANCSHARES INCHBAN137691.00
0.04%
UCB SAUCB8100.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN14433.00
0.04%
DOLLARAMA INCDOL17182.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR15114.00
0.04%
WEC ENERGY GROUP INCWEC20737.00
0.04%
ORANGE SAORA116070.00
0.04%
JAPAN POST BANK LTD7182116200.00
0.04%
NETAPP INCNTAP13143.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD5802179600.00
0.04%
RENESAS ELECTRONICS CORP6723117100.00
0.04%
ZOETIS INC CLASS AZTS29043.00
0.04%
SWEDBANKSWED A58620.00
0.04%
SANDOZ GROUP AGSDZ27398.00
0.04%
EXPEDIA GROUP INCEXPE7405.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A99501.00
0.04%
INGERSOLL RAND INCIR26404.00
0.04%
WOOLWORTHS GROUP LTDWOW79095.00
0.04%
ASSA ABLOY BASSA B61356.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV10647.00
0.04%
ASTERA LABS INCALAB8862.00
0.04%
SWISS LIFE HOLDING AGSLHN1922.00
0.04%
FUJIKURA LTD580396300.00
0.04%
STEEL DYNAMICS INCSTLD8740.00
0.04%
NUTRIEN LTDNTR31270.00
0.04%
FAIR ISAAC CORPFICO1602.00
0.04%
CASEYS GENERAL STORES INCCASY2535.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC30579.00
0.04%
STMICROELECTRONICS NVSTMPA44483.00
0.04%
EQT CORPEQT40972.00
0.04%
NORTHERN TRUST CORPNTRS12102.00
0.04%
RAYMOND JAMES INCRJF12242.00
0.04%
GBP CASHGBP1598679.00
0.04%
TDK CORP6762126800.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1240.00
0.04%
BANK LEUMI LE ISRAELLUMI93923.00
0.04%
EDISON INTERNATIONALEIX26701.00
0.04%
KBC GROEPKBC15181.00
0.04%
FERROVIAL NVFER33139.00
0.04%
ON SEMICONDUCTOR CORPON26415.00
0.04%
FISERV INCFISV37247.00
0.04%
ROBLOX CORP CLASS ARBLX41283.00
0.04%
CENTENE CORPCNC33341.00
0.04%
TAPESTRY INCTPR13722.00
0.03%
EQUINOREQNR50597.00
0.03%
IMPERIAL BRANDS PLCIMB52627.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL198534.00
0.03%
VICI PPTYS INCVICI75216.00
0.03%
RESMED INCRMD9487.00
0.03%
ILLUMINA INCILMN10358.00
0.03%
OTSUKA HOLDINGS LTD457828700.00
0.03%
CBOE GLOBAL MARKETS INCCBOE6543.00
0.03%
EVERSOURCE ENERGYES26772.00
0.03%
ROCKET LAB CORPRKLB33915.00
0.03%
ATMOS ENERGY CORPATO11156.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3116.00
0.03%
EMCOR GROUP INCEME2922.00
0.03%
REPSOL SAREP65654.00
0.03%
DAIICHI SANKYO LTD4568111000.00
0.03%
TECHNIPFMC PLCFTI27067.00
0.03%
JAPAN POST HOLDINGS LTD6178128200.00
0.03%
QBE INSURANCE GROUP LTDQBE109006.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG26998.00
0.03%
JABIL INCJBL6702.00
0.03%
VODAFONE GROUP PLCVOD1184096.00
0.03%
BOC HONG KONG HOLDINGS LTD2388288500.00
0.03%
WILLIS TOWERS WATSON PLCWTW6071.00
0.03%
BIOGEN INCBIIB9156.00
0.03%
CHF/EURCHF-108549947.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB26105.00
0.03%
COPART INCCPRT61802.00
0.03%
DOVER CORPDOV9621.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA5637.00
0.03%
OTIS WORLDWIDE CORPOTIS25920.00
0.03%
T ROWE PRICE GROUP INCTROW15924.00
0.03%
XYLEM INCXYL15476.00
0.03%
AVIVA PLCAV.206707.00
0.03%
AMEREN CORPAEE17113.00
0.03%
BPER BANCABPE120545.00
0.03%
NEBIUS NV CLASS ANBIS12584.00
0.03%
SYNCHRONY FINANCIALSYF24858.00
0.03%
FORTIS INCFTS32364.00
0.03%
NTT INC94321902600.00
0.03%
DNB BANKDNB60353.00
0.03%
DTE ENERGYDTE12939.00
0.03%
NOMURA HOLDINGS INC8604193541.00
0.03%
BANK HAPOALIM BMPOLI79448.00
0.03%
PEMBINA PIPELINE CORPPPL36751.00
0.03%
ARES MANAGEMENT CORP CLASS AARES14793.00
0.03%
BRIDGESTONE CORP510873324.00
0.03%
KYOCERA CORP697183500.00
0.03%
DEXCOM INCDXCM24397.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG33157.00
0.03%
ARISTOCRAT LEISURE LTDALL40195.00
0.03%
METTLER TOLEDO INCMTD1317.00
0.03%
HALLIBURTONHAL58590.00
0.03%
CINCINNATI FINANCIAL CORPCINF10078.00
0.03%
RESONA HOLDINGS INC8308132800.00
0.03%
HERSHEY FOODSHSY9889.00
0.03%
SAMPO CLASS ASAMPO166217.00
0.03%
ARCELORMITTAL SAMT27566.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV9824.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10153.00
0.03%
WILLIAMS SONOMA INCWSM7683.00
0.03%
REVOLUTION MEDICINES INCRVMD9928.00
0.03%
CENTERPOINT ENERGY INCCNP41773.00
0.03%
DOLLAR GENERAL CORPDG13930.00
0.03%
MITSUI FUDOSAN LTD8801180300.00
0.03%
CHUGAI PHARMACEUTICAL LTD451941500.00
0.03%
QNITY ELECTRONICS INCQ14482.00
0.03%
OMNICOM GROUP INCOMC21558.00
0.03%
COMMERZBANK AGCBK42389.00
0.03%
AJINOMOTO INC280260000.00
0.03%
FUJIFILM HOLDINGS CORP490175200.00
0.03%
KINROSS GOLD CORPK76276.00
0.03%
HP INCHPQ62059.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31470.00
0.03%
NN GROUP NVNN19294.00
0.03%
REGIONS FINANCIAL CORPRF56783.00
0.03%
DISCO CORP61465600.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS133471.00
0.03%
NRG ENERGY INCNRG14031.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74488547.00
0.03%
ATLAS COPCO CLASS BATCO B98216.00
0.03%
VEOLIA ENVIRON. SAVIE43459.00
0.03%
AMADEUS IT GROUP SAAMS28376.00
0.03%
CHURCH AND DWIGHT INCCHD17322.00
0.03%
PPL CORPPPL48380.00
0.03%
CORPAY INCCPAY4395.00
0.03%
TECHTRONIC INDUSTRIES LTD669103000.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB8953.00
0.03%
FIRSTENERGY CORPFE35076.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS36769.00
0.03%
CURTISS WRIGHT CORPCW2523.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B29756.00
0.03%
AMERICAN WATER WORKS INCAWK12364.00
0.03%
MARKEL GROUP INCMKL847.00
0.03%
TWILIO INC CLASS ATWLO9045.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR22532.00
0.03%
DOLLAR TREE INCDLTR13162.00
0.03%
VERISK ANALYTICS INCVRSK7931.00
0.03%
AMRIZE AGAMRZ34185.00
0.03%
MICHELINML43212.00
0.03%
HEINEKEN NVHEIA18505.00
0.03%
CANON INC775159200.00
0.03%
CMS ENERGY CORPCMS22488.00
0.03%
THALES SAHO5973.00
0.03%
SEVEN & I HOLDINGS LTD3382121200.00
0.03%
TOYOTA TSUSHO CORP801541500.00
0.03%
MITSUBISHI ESTATE CO LTD880266400.00
0.03%
ADYEN NVADYEN1653.00
0.03%
HEIDELBERG MATERIALS AGHEI8601.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830939600.00
0.03%
DARDEN RESTAURANTS INCDRI7784.00
0.03%
JPY/EURJPY-54841678047.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9680.00
0.03%
AERCAP HOLDINGS NVAER11052.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG72328.00
0.03%
CK HUTCHISON HOLDINGS LTD1176172.00
0.03%
ASTELLAS PHARMA INC4503116200.00
0.03%
PULTEGROUP INCPHM12296.00
0.03%
VERISIGN INCVRSN5583.00
0.03%
LOBLAW COMPANIES LTDL34660.00
0.03%
ERICSSON BERIC B164138.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG14310.00
0.03%
LABCORP HOLDINGS INCLH5268.00
0.03%
KERING SAKER4848.00
0.03%
DENSO CORP6902119800.00
0.03%
STRATEGY INC CLASS AMSTR17276.00
0.03%
LEONARDO FINMECCANICA SPALDO26347.00
0.03%
BMW AGBMW23398.00
0.03%
PPG INDUSTRIES INCPPG14257.00
0.03%
PACKAGING CORP OF AMERICAPKG6393.00
0.03%
SMURFIT WESTROCK PLCSW32909.00
0.03%
TEXAS PACIFIC LAND CORPTPL4058.00
0.03%
PUBLICIS GROUPE SAPUB14518.00
0.03%
VESTAS WIND SYSTEMSVWS62322.00
0.03%
HUBBELL INCHUBB3403.00
0.03%
KRAFT HEINZKHC56612.00
0.03%
QUEST DIAGNOSTICS INCDGX6637.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP13976.00
0.03%
HEXAGON CLASS BHEXA B156738.00
0.03%
XPO INCXPO7744.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM7698.00
0.03%
EAST JAPAN RAILWAY902064206.00
0.03%
VERALTO CORPVLTO15599.00
0.03%
MONGODB INC CLASS AMDB4779.00
0.03%
ABN AMRO BANK NVABN36401.00
0.03%
GLOBAL PAYMENTS INCGPN17252.00
0.03%
ULTA BEAUTY INCULTA2986.00
0.03%
AIB GROUP PLCA5G125298.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST4484.00
0.03%
EXPAND ENERGY CORPEXE16343.00
0.03%
NOVOZYMES BNSIS B23694.00
0.03%
SMC (JAPAN) CORP62733800.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK14779.00
0.03%
ASICS CORP793651100.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM16023.00
0.03%
EQUIFAX INCEFX7899.00
0.03%
UNITED THERAPEUTICS CORPUTHR2816.00
0.03%
STERISSTE6286.00
0.03%
BOMBARDIER INC CLASS BBBD.B5805.00
0.03%
BROWN & BROWN INCBRO19666.00
0.03%
KONINKLIJKE PHILIPS NVPHIA56692.00
0.02%
EQUITY RESIDENTIAL REITEQR21278.00
0.02%
CF INDUSTRIES HOLDINGS INCCF11494.00
0.02%
RELIANCE STEEL & ALUMINUMRS3620.00
0.02%
AENA SME SAAENA48501.00
0.02%
INSMED INCINSM14070.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN367575.00
0.02%
COLES GROUP LTDCOL85023.00
0.02%
FORTESCUE LTDFMG108590.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS11881.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG8902.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX23992.00
0.02%
SNAP ON INCSNA3417.00
0.02%
F5 INCFFIV3656.00
0.02%
OKTA INC CLASS AOKTA10311.00
0.02%
MTU AERO ENGINES HOLDING AGMTX3441.00
0.02%
MERCKMRK8454.00
0.02%
BURLINGTON STORES INCBURL3763.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A94261.00
0.02%
FTAI AVIATION LTDFTAI7025.00
0.02%
BEST BUY INCBBY15344.00
0.02%
GENERAL MILLS INCGIS36428.00
0.02%
NORTHERN STAR RESOURCES LTDNST96246.00
0.02%
AMCOR PLCAMCR30035.00
0.02%
SGS SASGSN11593.00
0.02%
GEBERIT AGGEBN2131.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN5252.00
0.02%
ELBIT SYSTEMS LTDESLT1749.00
0.02%
IBIDEN LTD406216600.00
0.02%
CAPGEMINICAP11183.00
0.02%
DOW INCDOW44258.00
0.02%
EVERPURE INC CLASS AP19420.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT4866.00
0.02%
DUPONT DE NEMOURS INCDD9721.00
0.02%
INTERNATIONAL PAPERIP31380.00
0.02%
CENTRAL JAPAN RAILWAY902251500.00
0.02%
NISOURCE INCNI29699.00
0.02%
RB GLOBAL INCRBA11575.00
0.02%
NIPPON STEEL CORP5401323600.00
0.02%
NEXT PLCNXT6581.00
0.02%
WOLTERS KLUWER NVWKL15674.00
0.02%
AEON LTD8267149000.00
0.02%
FRESENIUS SE AND CO KGAAFRE25821.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC7004.00
0.02%
SOFI TECHNOLOGIES INCSOFI85566.00
0.02%
CDW CORPCDW8813.00
0.02%
PARTNERS GROUP HOLDING AGPGHN1564.00
0.02%
PAN AMERICAN SILVER CORPPAAS30691.00
0.02%
KEYCORPKEY58696.00
0.02%
FIRST SOLAR INCFSLR6524.00
0.02%
LOEWS CORPL10896.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH13326.00
0.02%
VAT GROUP AGVACN1816.00
0.02%
KONEKNEBV22324.00
0.02%
MAGNA INTERNATIONAL INCMG18607.00
0.02%
BANK OF IRELAND GROUP PLCBIRG62772.00
0.02%
GREAT WEST LIFECO INCGWO19865.00
0.02%
BANCO BPMBAMI72703.00
0.02%
TYSON FOODS INC CLASS ATSN20794.00
0.02%
SWISSCOM AGSCMN1628.00
0.02%
SUZUKI MOTOR CORP726996600.00
0.02%
INPEX CORP160557300.00
0.02%
TRANSUNIONTRU15062.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF15679.00
0.02%
ORIENTAL LAND LTD466167300.00
0.02%
KAO CORP445259600.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW7157.00
0.02%
ESTEE LAUDER INC CLASS AEL14754.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM17705.00
0.02%
TERUMO CORP454385200.00
0.02%
VONOVIA SEVNA51513.00
0.02%
INCYTE CORPINCY9685.00
0.02%
TOURMALINE OIL CORPTOU26855.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4141.00
0.02%
BANCO DE SABADELLSAB333714.00
0.02%
SECOM LTD973527900.00
0.02%
FIRST QUANTUM MINERALS LTDFM45244.00
0.02%
SAAB CLASS BSAAB B19776.00
0.02%
REDDIT INC CLASS ARDDT6851.00
0.02%
ATLASSIAN CORP CLASS ATEAM11668.00
0.02%
ENEOS HOLDINGS INC5020148700.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC15173.00
0.02%
MASTEC INCMTZ4133.00
0.02%
BRAMBLES LTDBXB87194.00
0.02%
IMPERIAL OIL LTDIMO9220.00
0.02%
JULIUS BAER GRUPPE AGBAER13859.00
0.02%
EVERGY INCEVRG14087.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ8985.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR7406.00
0.02%
ALLIANT ENERGY CORPLNT16338.00
0.02%
HANNOVER RUECKHNR14017.00
0.02%
DAIWA HOUSE INDUSTRY LTD192538800.00
0.02%
DECKERS OUTDOOR CORPDECK11210.00
0.02%
SUN HUNG KAI PROPERTIES LTD1674932.00
0.02%
INVITATION HOMES INCINVH38469.00
0.02%
LUNDIN MINING CORPLUN47197.00
0.02%
DSM FIRMENICH AGDSFIR12183.00
0.02%
SANTOS LTDSTO214438.00
0.02%
BT GROUP PLCBT.A421747.00
0.02%
KONINKLIJKE KPN NVKPN239836.00
0.02%
NVR INCNVR180.00
0.02%
TRACTOR SUPPLYTSCO37049.00
0.02%
GENUINE PARTSGPC8815.00
0.02%
HEICO CORP CLASS AHEIA4445.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX6330.00
0.02%
IDEX CORPIEX4951.00
0.02%
HALMA PLCHLMA25049.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY48768.00
0.02%
JACOBS SOLUTIONS INCJ8237.00
0.02%
GENMABGMAB3936.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW313034.00
0.02%
HEICO CORPHEI3136.00
0.02%
CLP HOLDINGS LTD2112000.00
0.02%
CREDIT AGRICOLE SAACA53243.00
0.02%
WEYERHAEUSER REITWY45507.00
0.02%
ASAHI GROUP HOLDINGS LTD2502102400.00
0.02%
LAS VEGAS SANDS CORPLVS22848.00
0.02%
CGI INC CLASS AGIB.A14866.00
0.02%
SEGRO REIT PLCSGRO85861.00
0.02%
EQTEQT33290.00
0.02%
DASSAULT SYSTEMESDSY45824.00
0.02%
CELLNEX TELECOMCLNX35539.00
0.02%
ESSITY CLASS BESSITY B38108.00
0.02%
WARTSILAWRT1V32732.00
0.02%
ZSCALER INCZS7031.00
0.02%
IHI CORP701364100.00
0.02%
MASCO CORPMAS14833.00
0.02%
WR BERKLEY CORPWRB14214.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP211377.00
0.02%
BANDAI NAMCO HOLDINGS INC783236700.00
0.02%
SAMSARA INC CLASS AIOT27406.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP10124.00
0.02%
TELEFONICA SATEF253001.00
0.02%
LENNAR A CORP CLASS ALEN12452.00
0.02%
WSP GLOBAL INCWSP8694.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI4877.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB17355.00
0.02%
KIMCO REALTY REIT CORPKIM40325.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF7261.00
0.02%
EPIROC CLASS AEPI A42874.00
0.02%
EVOLUTION MINING LTDEVN131712.00
0.02%
BUNGE GLOBAL SABG9650.00
0.02%
W. P. CAREY REIT INCWPC13906.00
0.02%
ALFA LAVALALFA18447.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF19348.00
0.02%
PERNOD RICARD SARI13308.00
0.02%
EVEREST GROUP LTDEG2624.00
0.02%
LASERTEC CORP69204900.00
0.02%
TEXTRON INCTXT11986.00
0.02%
METRO INCMRU15174.00
0.02%
COEUR MINING INCCDE70128.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN89016.00
0.02%
NIPPON YUSEN910127300.00
0.02%
NORDSON CORPNDSN3469.00
0.02%
SINGAPORE EXCHANGE LTDS6854790.00
0.02%
CARLISLE COMPANIES INCCSL3040.00
0.02%
BAWAG GROUP AGBG5312.00
0.02%
SUN COMMUNITIES REIT INCSUI7936.00
0.02%
LOGITECH INTERNATIONAL SALOGN9459.00
0.02%
KIRIN HOLDINGS LTD250352977.00
0.02%
JARDINE MATHESON HOLDINGS LTDJ3614800.00
0.02%
FABRINETFN2424.00
0.02%
TYLER TECHNOLOGIES INCTYL3013.00
0.02%
MEDLINE INC CLASS AMDLN25011.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW8353.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA460.00
0.02%
BOLIDENBOL20952.00
0.02%
THE SAGE GROUP PLCSGE73480.00
0.02%
EURONEXT NVENX5783.00
0.02%
LEIDOS HOLDINGS INCLDOS8691.00
0.02%
FINECOBANK BANCA FINECOFBK37333.00
0.02%
SOUTH32 LTDS32312580.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA7194.00
0.02%
AUD CASHAUD1425633.00
0.02%
ENTEGRIS INCENTG9198.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG162947.00
0.02%
PTC INCPTC7422.00
0.02%
EMERA INCEMA18211.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN60178.00
0.02%
NORSK HYDRONHY111142.00
0.02%
KANSAI ELECTRIC POWER INC950365000.00
0.02%
BALL CORPBALL14838.00
0.02%
CARLSBERG AS CL BCARL B6736.00
0.02%
DELTA AIR LINES INCDAL11311.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883042700.00
0.02%
SHIONOGI LTD450752000.00
0.02%
TOAST INC CLASS ATOST29794.00
0.02%
COREWEAVE INC CLASS ACRWV15963.00
0.02%
SIEMENS HEALTHINEERS AGSHL22637.00
0.02%
DAIWA SECURITIES GROUP INC860185900.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT8934.00
0.02%
ARC RESOURCES LTDARX41658.00
0.02%
FORTIVE CORPFTV16075.00
0.02%
HONG KONG AND CHINA GAS LTD31048927.00
0.02%
INFORMA PLCINF78998.00
0.02%
TRIMBLE INCTRMB16299.00
0.02%
KUBOTA CORP632655100.00
0.02%
STRAUMANN HOLDING AGSTMN7593.00
0.02%
KEPPEL LTDBN4101800.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH39146.00
0.02%
NITTO DENKO CORP698843500.00
0.02%
COMPUTERSHARE LTDCPU33114.00
0.02%
SCENTRE GROUPSCG342418.00
0.02%
ENDESA SAELE19773.00
0.02%
SUNCORP GROUP LTDSUN68851.00
0.02%
ANTOFAGASTA PLCANTO19776.00
0.02%
KAJIMA CORP181228300.00
0.02%
ROCHE HOLDING AGRO2050.00
0.02%
KONGSBERG GRUPPENKOG30542.00
0.02%
UPM-KYMMENEUPM34952.00
0.02%
GEN DIGITAL INCGEN33561.00
0.02%
WASHINGTON H SOUL PATTINSON & COMPSOL28993.00
0.02%
TELSTRA GROUP LTDTLS263963.00
0.02%
WHITECAP RESOURCES INCWCP81352.00
0.02%
TOKYO GAS LTD953124100.00
0.02%
COOPER INCCOO12614.00
0.02%
EBARA CORP636130900.00
0.02%
SHARKNINJA INCSN5763.00
0.02%
JAPAN EXCHANGE GROUP INC869765600.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT89464.00
0.02%
SONOVA HOLDING AGSOON3359.00
0.02%
RPM INTERNATIONAL INCRPM8390.00
0.02%
MITSUI OSK LINES LTD910424800.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM19064.00
0.02%
RYOHIN KEIKAKU LTD745333300.00
0.02%
T&D HOLDINGS INC879528800.00
0.02%
RENTOKIL INITIAL PLCRTO150833.00
0.02%
KEYERA CORPKEY20678.00
0.02%
NESTENESTE25492.00
0.02%
TELECOM ITALIATIT105571.00
0.02%
RESONAC HOLDINGS400411800.00
0.01%
ALLEGION PLCALLE5550.00
0.01%
SNAMSRG126666.00
0.01%
LULULEMON ATHLETICA INCLULU7351.00
0.01%
COSTAR GROUP INCCSGP29301.00
0.01%
KINGSPAN GROUP PLCKRX10069.00
0.01%
SUMITOMO METAL MINING LTD571319500.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR5990.00
0.01%
SUPER MICRO COMPUTER INCSMCI33701.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532147000.00
0.01%
SMITHS GROUP PLCSMIN24895.00
0.01%
SCHINDLER HOLDING PAR AGSCHP2728.00
0.01%
SYMRISE AGSY18448.00
0.01%
OSAKA GAS LTD953225000.00
0.01%
NIDEC CORP659454400.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC16395.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63102700.00
0.01%
GRACO INCGGG10472.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701252000.00
0.01%
ASAHI KASEI CORP340775800.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430725210.00
0.01%
AGEAS SAAGS10436.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3377.00
0.01%
AVERY DENNISON CORPAVY5022.00
0.01%
REGENCY CENTERS REIT CORPREG10315.00
0.01%
WATSCO INCWSO2615.00
0.01%
BUNZLBNZL22382.00
0.01%
LENNOX INTERNATIONAL INCLII1942.00
0.01%
ROCKET COMPANIES INC CLASS ARKT60850.00
0.01%
ORSTED A/SORSTED38640.00
0.01%
STELLANTIS NVSTLAM136842.00
0.01%
ADMIRAL GROUP PLCADM16327.00
0.01%
OLYMPUS CORP773372400.00
0.01%
KERRY GROUP PLCKRZ8555.00
0.01%
AST SPACEMOBILE INC CLASS AASTS15383.00
0.01%
SMITH AND NEPHEW PLCSN.50490.00
0.01%
PHOENIX FINANCIAL LTDPHOE14771.00
0.01%
HYDRO ONE LTDH19566.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823161420.00
0.01%
CLOROXCLX8080.00
0.01%
SWISS PRIME SITE AGSPSN5061.00
0.01%
ORIGIN ENERGY LTDORG108748.00
0.01%
ASR NEDERLAND NVASRNL10061.00
0.01%
TOROMONT INDUSTRIES LTDTIH5442.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5713.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI17283.00
0.01%
TRADEWEB MARKETS INC CLASS ATW7346.00
0.01%
DOMINOS PIZZA INCDPZ2204.00
0.01%
SEKISUI HOUSE LTD192834600.00
0.01%
DICKS SPORTING INCDKS3841.00
0.01%
BANKINTER SABKT44475.00
0.01%
AKZO NOBEL NVAKZA11422.00
0.01%
ALAMOS GOLD INC CLASS AAGI27713.00
0.01%
UNITED UTILITIES GROUP PLCUU.43016.00
0.01%
ECHOSTAR CORP CLASS AECHO9378.00
0.01%
RYANAIR HOLDINGS PLCRYA28272.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B22608.00
0.01%
APTIV PLCAPTV13553.00
0.01%
ROLLINS INCROL20192.00
0.01%
GEA GROUP AGG1A10945.00
0.01%
TAISEI CORP18019800.00
0.01%
CAD CASHCAD1092797.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT9418.00
0.01%
MONCLERMONC13981.00
0.01%
FOX CORP CLASS AFOXA13068.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI25599.00
0.01%
GEORGE WESTON LTDWN10176.00
0.01%
M&G PLCMNG163159.00
0.01%
OBAYASHI CORP180238300.00
0.01%
IA FINANCIAL INCIAG5251.00
0.01%
JX ADVANCED METALS CORP501637100.00
0.01%
METSO CORPORATIONMETSO41513.00
0.01%
ALTAGAS LTDALA18869.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA144504.00
0.01%
DAIFUKU LTD638321200.00
0.01%
TFI INTERNATIONAL INCTFII5269.00
0.01%
FURUKAWA ELECTRIC LTD580143800.00
0.01%
POWER ASSETS HOLDINGS LTD697500.00
0.01%
NOVA LTDNVMI1939.00
0.01%
INSULET CORPPODD4314.00
0.01%
INTERTEK GROUP PLCITRK9418.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18162.00
0.01%
USD/EURUSD128382643.00
0.01%
CK ASSET HOLDINGS LTD1113117172.00
0.01%
THOMSON REUTERS CORPTRI6798.00
0.01%
MARKS AND SPENCER GROUP PLCMKS133434.00
0.01%
HENNES & MAURITZHM B40030.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI14760.00
0.01%
SEVERN TRENT PLCSVT17562.00
0.01%
TELIA COMPANYTELIA150812.00
0.01%
MAKITA CORP658619500.00
0.01%
CHF CASHCHF573567.00
0.01%
CHUBU ELECTRIC POWER INC950240700.00
0.01%
PENTAIRPNR10475.00
0.01%
CENTRICA PLCCNA337369.00
0.01%
NATURGY ENERGY GROUP SANTGY20789.00
0.01%
FRESENIUS MEDICAL CARE AGFME13898.00
0.01%
CAE INCCAE26300.00
0.01%
BOUYGUES SAEN13095.00
0.01%
COLOPLAST BCOLO B10304.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP29940.00
0.01%
SUBARU CORP727039100.00
0.01%
ATKINSREALIS GROUP INCATRL10970.00
0.01%
ACCOR SAAC12481.00
0.01%
NEWS CORP CLASS ANWSA23229.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9204.00
0.01%
OMV AGOMV9248.00
0.01%
TMX GROUP LTDX18039.00
0.01%
YOKOGAWA ELECTRIC CORP684119500.00
0.01%
IREN LTDIREN22489.00
0.01%
SKANSKA BSKA B24111.00
0.01%
TORAY INDUSTRIES INC340292100.00
0.01%
CARLYLE GROUP INCCG14587.00
0.01%
CARREFOUR SACA36490.00
0.01%
COCA COLA HBC AGCCH9661.00
0.01%
HENKEL & KGAA PREF AGHEN37494.00
0.01%
POSTE ITALIANEPST21923.00
0.01%
HEINEKEN HOLDING NVHEIO7667.00
0.01%
SCREEN HOLDINGS LTD77359000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
0.01%
KLEPIERRE REIT SALI14449.00
0.01%
EIFFAGE SAFGR4720.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP550268.00
0.01%
DKK CASHDKK4167121.00
0.01%
WISE PLC CLASS AWISE53319.00
0.01%
BELIMO N AGBEAN650.00
0.01%
IONQ INCIONQ19707.00
0.01%
AKER BPAKRBP18113.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB187947.00
0.01%
MEDIBANK PRIVATE LTDMPL173241.00
0.01%
EUROFINS SCIENTIFICERF8047.00
0.01%
TELENORTEL44949.00
0.01%
GILDAN ACTIVEWEAR INCGIL12313.00
0.01%
SIGMA HEALTHCARE LTDSIG303994.00
0.01%
CNH INDUSTRIAL N.V. NVCNH58057.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418888400.00
0.01%
BEIERSDORF AGBEI6706.00
0.01%
FORTUMFORTUM28132.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL10048.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5151.00
0.01%
HONGKONG LAND HOLDINGS LTDH7873800.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718652400.00
0.01%
EISAI LTD452319500.00
0.01%
PANDORAPNDORA4929.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT311071.00
0.01%
PLS GROUP LTDPLS212548.00
0.01%
TELE2 BTEL2 B34673.00
0.01%
EXOR NVEXO7562.00
0.01%
ENDEAVOUR MININGEDV12889.00
0.01%
YAMAHA MOTOR LTD727269400.00
0.01%
ORION CLASS BORNBV6365.00
0.01%
ADDTECH CLASS BADDT B17048.00
0.01%
ISUZU MOTORS LTD720239400.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO6296.00
0.01%
XERO LTDXRO12153.00
0.01%
LYNAS RARE EARTHS LTDLYC60523.00
0.01%
TRELLEBORG BTREL B13680.00
0.01%
CONTINENTAL AGCON7311.00
0.01%
FUJI ELECTRIC LTD65048000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG18501.00
0.01%
INDUSTRIVARDEN SERIESINDU C10608.00
0.01%
KNORR BREMSE AGKBX4749.00
0.01%
MAGNUM ICE CREAM NVMICC31805.00
0.01%
BRENNTAGBNR8321.00
0.01%
THE LOTTERY CORPORATION LTDTLC148108.00
0.01%
KONAMI GROUP CORP97664200.00
0.01%
SHISEIDO LTD491127300.00
0.01%
WH GROUP LTD288534000.00
0.01%
MITSUI KINZOKU LIMITED LTD57063700.00
0.01%
KINGFISHER PLCKGF139527.00
0.01%
SINGAPORE AIRLINES LTDC6L99100.00
0.01%
QIAGEN NVQIA13698.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI8901.00
0.01%
REXEL SARXL14306.00
0.01%
FRESNILLO PLCFRES17205.00
0.01%
MOWIMOWI26867.00
0.01%
OBIC LTD468419500.00
0.01%
WEST JAPAN RAILWAY902128600.00
0.01%
TRYGTRYG23851.00
0.01%
AEGON LTDAGN61586.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B8340.00
0.01%
KIKKOMAN CORP280151900.00
0.01%
SKF BSKF B20881.00
0.01%
APA GROUP UNITSAPA76498.00
0.01%
MELROSE INDUSTRIES PLCMRO85843.00
0.01%
HYATT HOTELS CORP CLASS AH2935.00
0.01%
SAINSBURY(J) PLCSBRY114525.00
0.01%
HENKEL AGHEN6651.00
0.01%
YARA INTERNATIONALYAR11540.00
0.01%
A P MOLLER MAERSK BMAERSK B206.00
0.01%
LY CORP4689185900.00
0.01%
LIFCO CLASS BLIFCO B16116.00
0.01%
AGC INC520114400.00
0.01%
MITSUBISHI HC CAPITAL INC859357500.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN23404.00
0.01%
SBI HOLDINGS INC847330500.00
0.01%
EPIROC CLASS BEPI B25447.00
0.01%
SHIMANO INC73094100.00
0.01%
MINEBEA MITSUMI INC647924200.00
0.01%
TALANX AGTLX3989.00
0.01%
SECURITAS BSECU B32125.00
0.01%
INFRATIL LTDIFT58417.00
0.01%
CAPCOM LTD969720000.00
0.01%
TENARIS SATEN18190.00
0.01%
FOX CORP CLASS BFOX9660.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6167700.00
0.01%
HOCHTIEF AGHOT1032.00
0.01%
DAI NIPPON PRINTING LTD791227500.00
0.01%
IVANHOE MINES LTD CLASS AIVN66517.00
0.01%
CAPITALAND ASCENDAS REITCLAR250636.00
0.01%
STANTEC INCSTN6974.00
0.01%
SHIMIZU CORP180333900.00
0.01%
BUREAU VERITAS SABVI14696.00
0.01%
SONIC HEALTHCARE LTDSHL31130.00
0.01%
MTR CORPORATION CORP LTD66114000.00
0.01%
PEARSON PLCPSON27468.00
0.01%
IPSEN SAIPN2575.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27109000.00
0.01%
CHIBA BANK LTD833129000.00
0.01%
SANRIO LTD813658000.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG82219.00
0.01%
ELIA GROUP SAELI3244.00
0.01%
SAPUTO INCSAP15947.00
0.01%
BCE INCBCE21026.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP152395.00
0.01%
DAITO TRUST CONSTRUCTION LTD187821000.00
0.01%
EVOLUTIONEVO5964.00
0.01%
DELIVERY HERODHER10795.00
0.01%
KAWASAKI KISEN LTD910726400.00
0.01%
SGH LTDSGH14684.00
0.01%
NIPPON BUILDING FUND REIT INC8951535.00
0.01%
KESKO CLASS BKESKOB18373.00
0.01%
ZALANDOZAL13214.00
0.01%
RAKUTEN GROUP INC475588500.00
0.01%
ERIE INDEMNITY CLASS AERIE1818.00
0.01%
SPIRAX GROUP PLCSPX4875.00
0.01%
SEK CASHSEK4353737.00
0.01%
ABIVAX SAABVX3624.00
0.01%
JFE HOLDINGS INC541139200.00
0.01%
ASX LTDASX11353.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL8014.00
0.01%
HKD CASHHKD3429163.00
0.01%
BANCA MEDIOLANUMBMED17196.00
0.01%
NOK CASHNOK4201907.00
0.01%
SVENSKA CELLULOSA BSCA B38716.00
0.01%
QANTAS AIRWAYS LTDQAN60269.00
0.01%
IDEMITSU KOSAN LTD501953645.00
0.01%
UNICHARM CORP811367200.00
0.01%
ITALGASIG40598.00
0.01%
SARTORIUS PREF AGSRT31669.00
0.01%
INDUTRADEINDT17381.00
0.01%
NIPPON PAINT HOLDINGS LTD461256600.00
0.01%
ACCIONA SAANA1534.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND45016.00
0.01%
EMS-CHEMIE HOLDING AGEMSN430.00
0.01%
AISIN CORP725927500.00
0.01%
GETLINKGET19706.00
0.01%
VICINITY CENTRESVCX221427.00
0.01%
PRO MEDICUS LTDPME3637.00
0.01%
LUNDIN GOLD INCLUG7049.00
0.01%
STANDARD LIFE PLCSDLF34348.00
0.01%
BC VAUD NBCVN2695.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC7046.00
0.01%
CAR GROUP LTDCAR21960.00
0.01%
EMPIRE LTD CLASS AEMP.A10982.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A2778.00
0.01%
HENSOLDT AGHAG4206.00
0.01%
RENAULT SARNO12675.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39591.00
0.01%
STORA ENSO CLASS RSTERV35303.00
0.01%
AMUNDI SAAMUN3919.00
0.01%
SCHINDLER HOLDING AGSCHN1287.00
0.01%
ILS/EURILS-43633208.00
0.01%
THE SWATCH GROUP AGUHR1830.00
0.01%
INDRA SISTEMAS SAIDR5986.00
0.01%
REA GROUP LTDREA3285.00
0.01%
SCHRODERS PLCSDR48371.00
0.01%
SCOUT24 NG244180.00
0.01%
HKT TRUST AND HKT UNITS LTD6823228000.00
0.01%
GJENSIDIGE FORSIKRINGGJF12848.00
0.01%
KYOWA KIRIN LTD415122600.00
0.01%
AVOLTA AGAVOL6159.00
0.01%
SODEXO SASW5605.00
0.01%
JAPAN POST INSURANCE LTD718134000.00
0.01%
ALSTOM SAALO19861.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV2597.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1299580.00
0.01%
WISETECH GLOBAL LTDWTC14737.00
0.01%
COCHLEAR LTDCOH4251.00
0.01%
AZRIELI GROUP LTDAZRG2716.00
0.01%
NIPPON SANSO HOLDINGS CORP409110000.00
0.01%
WILMAR INTERNATIONAL LTDF34117500.00
0.01%
AYVENS SAAYV26673.00
0.01%
VAR ENERGIVAR70868.00
0.01%
REDEIA CORPORACION SARED19940.00
0.01%
OPC ENERGY LTDOPCE11546.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG4496.00
0.01%
NITORI HOLDINGS LTD984321000.00
0.01%
FUTU HOLDINGS ADR LTDFUTU3412.00
0.01%
DASSAULT AVIATION SAAM1000.00
0.01%
MAPFRE SAMAP69364.00
0.01%
SINO LAND LTD83248979.00
0.01%
JERONIMO MARTINS SAJMT17168.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130868000.00
0.01%
DR ING HC F PORSCHE PRF AGP9116707.00
0.01%
FINANCIERE DE TUBIZE SATUB1373.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B86590.00
0.01%
SYENSQO NVSYENS4067.00
0.01%
SGD CASHSGD426805.00
0.01%
EVONIK INDUSTRIES AGEVK16519.00
0.01%
EDP RENEWABLES SAEDPR21696.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH39939.00
0.01%
VERBUND AGVER4911.00
0.01%
NISSAN MOTOR LTD7201149699.00
0.01%
ZENSHO HOLDINGS LTD75505200.00
0.01%
MERIDIAN ENERGY LTDMEL98348.00
0.01%
ELISAELISA7943.00
0.01%
LOTUS BAKERIES NVLOTB25.00
0.01%
HIKARI TSUSHIN INC94351300.00
0.01%
TELUST28665.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU8132.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM1622.00
0.01%
CAPITALAND INVESTMENT LTD9CI153400.00
0.01%
SEIBU HOLDINGS INC902413700.00
0.01%
SWIRE PACIFIC LTD A1925000.00
0.01%
AIRTEL AFRICA PLCAAF67809.00
0.01%
SEMBCORP INDUSTRIES LTDU9671600.00
0.01%
HULIC LTD300326300.00
0.01%
TOPPAN HOLDINGS INC791111700.00
0.01%
BARRY CALLEBAUT AGBARN215.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B5069.00
0.01%
BEIJER REF CLASS BBEIJ B21099.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199788000.00
0.00%
SOFINA SASOF1053.00
0.00%
DIETEREN (D) SADIE1396.00
0.00%
BKW N AGBKW1732.00
0.00%
GECINA SAGFC3286.00
0.00%
NEMETSCHEKNEM3693.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
0.00%
CTS EVENTIM AGEVD3988.00
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB3087.00
0.00%
ICL GROUP LTDICL53874.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB15690.00
0.00%
AEROPORTS DE PARIS SAADP2056.00
0.00%
DEMANTDEMANT6026.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC8113.00
0.00%
CVC CAPITAL PARTNERS PLCCVC15786.00
0.00%
CONTACT ENERGY LTDCEN49644.00
0.00%
RATIONAL AGRAA336.00
0.00%
BUZZIBZU5497.00
0.00%
TOHO (TOKYO) LTD960225900.00
0.00%
CSG CLASS A NVCSG13332.00
0.00%
OTSUKA CORP476812000.00
0.00%
ILS CASHILS756671.00
0.00%
ASSOCIATED BRITISH FOODS PLCABF8764.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25877900.00
0.00%
INPOST SAINPST12997.00
0.00%
LATOUR INVESTMENT CLASS BLATO B11038.00
0.00%
FASTIGHETS BALDER CLASS BBALD B40983.00
0.00%
ROCKWOOL CLASS BROCK B6905.00
0.00%
HANKYU HANSHIN HOLDINGS INC90426600.00
0.00%
SALMARSALM3790.00
0.00%
ANA HOLDINGS INC920210100.00
0.00%
SAGAX CLASS BSAGA B11253.00
0.00%
DAVIDE CAMPARI MILANO NVCPR28343.00
0.00%
IGM FINANCIAL INCIGM3265.00
0.00%
INDUSTRIVARDEN AINDU A3371.00
0.00%
ORKLAORK16981.00
0.00%
BOLLOREBOL39916.00
0.00%
COVIVIO SACOV2984.00
0.00%
A P MOLLER MAERSKMAERSK A63.00
0.00%
CHF/EURCHF-4441637.00
0.00%
NZD CASHNZD101196.00
0.00%
USD/EURUSD13557086.00
0.00%
SEK/EURSEK-428557486.00
0.00%
NOK/EURNOK8390603.00
0.00%
JPY/EURJPY-728592275.00
0.00%
GBP/EURGBP1887344.00
0.00%
DKK/EURDKK-157320866.00
0.00%
HKD/EURHKD17658088.00
0.00%
USD/EURUSD13557086.00
0.00%
CAD/EURCAD887212.00
0.00%
AUD/EURAUD-449287.00
0.00%
CAD/EURCAD887212.00
0.00%
CHF/EURCHF-349535.00
0.00%
JPY/EURJPY172655078.00
0.00%
NZD/EURNZD37536.00
0.00%
NOK/EURNOK259232.00
0.00%
AUD/EURAUD427946.00
0.00%
HOLOGIC INCHOLX13374.00
0.00%
ILS/EURILS121194.00
0.00%
SEK/EURSEK551318.00
0.00%
DKK/EURDKK500835.00
0.00%
NZD/EURNZD14201.00
0.00%
DKK/EURDKK500835.00
0.00%
SGD/EURSGD86854.00
0.00%
HKD/EURHKD583905.00
0.00%
SEK/EURSEK1329802.00
0.00%
NZD/EURNZD14201.00
0.00%
NOK/EURNOK259232.00
0.00%
GBP/EURGBP474237.00
0.00%
SGD/EURSGD86854.00
0.00%
DKK/EURDKK-3876365.00
0.00%
HKD/EURHKD583905.00
0.00%
GBP/EURGBP-496407.00
0.00%
NOK/EURNOK-308953.00
0.00%
SEK/EURSEK-1447496.00
0.00%
HKD/EURHKD-498915.00
0.00%
SGD/EURSGD-60922.00
0.00%
DKK/EURDKK-529937.00
0.00%
NZD/EURNZD-17061.00
0.00%
ILS/EURILS-92608.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%
MSCI EAFE INDEX SEP 26MFSU6112.00
0.00%
S&P500 EMINI SEP 26ESU6129.00
0.00%
ILS/EURILS121194.00
0.00%
SEK/EURSEK1329802.00
0.00%
CAD/EURCAD-57726.00
0.00%
JPY/EURJPY-169789870.00
0.00%
CHF/EURCHF351061.00
0.00%
AUD/EURAUD427946.00
0.00%
SGD/EURSGD-1025066.00
0.00%
GBP/EURGBP474237.00
0.00%
CHF/EURCHF351061.00
0.00%
AUD/EURAUD-1729588.00
0.00%
JPY/EURJPY172655078.00
0.00%
ILS/EURILS4626174.00
0.00%
NZD/EURNZD-4608153.00
0.00%
SGD/EURSGD-26929391.00
0.00%
HKD/EURHKD-205592090.00
0.00%
NOK/EURNOK-91826347.00
-0.01%
AUD/EURAUD-136008001.00
-0.02%
GBP/EURGBP-154524047.00
-0.04%
CAD/EURCAD-285497798.00
-0.31%
EUR CASHEUR-15997292.00
-0.43%
USD/EURUSD-4491827542.00

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