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iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#305
ETF Rang
€8.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
88,84 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
23.18%
Veränderung (1 Jahr)
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iShares MSCI World UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 1303

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.14%
NVIDIA CORPNVDA2400973.00
4.59%
APPLE INCAAPL1526923.00
2.83%
MICROSOFT CORPMSFT733693.00
2.50%
AMAZON.COM INCAMZN1006272.00
2.27%
ALPHABET INC CLASS AGOOGL605101.00
1.94%
BROADCOM INCAVGO467141.00
1.80%
ALPHABET INC CLASS CGOOG479983.00
1.55%
MICRON TECHNOLOGY INCMU116856.00
1.36%
META PLATFORMS INC CLASS AMETA229013.00
1.20%
TESLA INCTSLA291682.00
1.03%
ELI LILLYLLY83751.00
1.03%
JPMORGAN CHASE & COJPM279837.00
0.99%
ADVANCED MICRO DEVICES INCAMD170020.00
0.80%
ASML HOLDING NVASML40478.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB145031.00
0.67%
JOHNSON & JOHNSONJNJ251614.00
0.67%
INTEL CORPORATIONINTC457952.00
0.65%
EXXON MOBIL CORPXOM433111.00
0.63%
VISA INC CLASS AV175312.00
0.61%
APPLIED MATERIAL INCAMAT83066.00
0.58%
WALMART INCWMT457268.00
0.57%
LAM RESEARCH CORPLRCX129162.00
0.56%
CATERPILLAR INCCAT48812.00
0.54%
CISCO SYSTEMS INCCSCO412802.00
0.49%
ABBVIE INCABBV185242.00
0.47%
COSTCO WHOLESALE CORPCOST45881.00
0.45%
MASTERCARD INC CLASS AMA85009.00
0.45%
BANK OF AMERICA CORPBAC704347.00
0.44%
BLK ICS USD LIQ AGENCY DISICSUAGD40640138.00
0.44%
GE AEROSPACEGE108594.00
0.43%
UNITEDHEALTH GROUP INCUNH93687.00
0.39%
HOME DEPOT INCHD103869.00
0.39%
PROCTER & GAMBLEPG240716.00
0.39%
KLA CORPKLAC136835.00
0.37%
HSBC HOLDINGS PLCHSBA1776922.00
0.36%
CHEVRON CORPCVX191247.00
0.36%
GOLDMAN SACHS GROUP INCGS30881.00
0.36%
COCA-COLAKO403970.00
0.35%
MERCK & CO INCMRK257323.00
0.34%
NETFLIX INCNFLX435759.00
0.33%
ROCHE PS PAR AGROP73528.00
0.33%
GE VERNOVA INCGEV27819.00
0.32%
ROYAL BANK OF CANADARY145985.00
0.32%
NOVARTIS AGNOVN190458.00
0.32%
TEXAS INSTRUMENT INCTXN93952.00
0.32%
ASTRAZENECA PLCAZN156453.00
0.31%
PHILIP MORRIS INTERNATIONAL INCPM160434.00
0.30%
MORGAN STANLEYMS124227.00
0.30%
ORACLE CORPORCL179956.00
0.30%
NESTLE SANESN263548.00
0.30%
WELLS FARGOWFC319810.00
0.28%
RTX CORPRTX138842.00
0.28%
CITIGROUP INCC177868.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM98315.00
0.27%
LINDE PLCLIN47835.00
0.27%
PALO ALTO NETWORKS INCPANW84575.00
0.27%
MARVELL TECHNOLOGY INCMRVL87845.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR226856.00
0.26%
WESTERN DIGITAL CORPWDC35610.00
0.26%
SIEMENS N AGSIE77116.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22605.00
0.25%
QUALCOMM INCQCOM112171.00
0.25%
SHELL PLCSHEL594691.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC83061113800.00
0.24%
TOKYO ELECTRON LTD803547400.00
0.24%
BHP GROUP LTDBHP533483.00
0.24%
ANALOG DEVICES INCADI51528.00
0.23%
KIOXIA HOLDINGS CORP285A32700.00
0.23%
TORONTO DOMINIONTD172594.00
0.23%
AMPHENOL CORP CLASS AAPH125720.00
0.22%
BANCO SANTANDER SASAN1512619.00
0.22%
VERIZON COMMUNICATIONS INCVZ440964.00
0.22%
PEPSICO INCPEP143539.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA177565.00
0.22%
AMGEN INCAMGN56059.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO38499.00
0.21%
MCDONALDS CORPMCD72750.00
0.21%
NEXTERA ENERGY INCNEE219094.00
0.21%
CORNING INCGLW84125.00
0.20%
AMERICAN EXPRESSAXP54568.00
0.20%
ARISTA NETWORKS INCANET112148.00
0.20%
ALLIANZALV39736.00
0.20%
SCHNEIDER ELECTRICSU57426.00
0.20%
WALT DISNEYDIS185127.00
0.20%
TJX INCTJX116270.00
0.19%
ABB LTDABBN165122.00
0.19%
ADVANTEST CORP685777700.00
0.19%
SOFTBANK GROUP CORP9984391600.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD25177.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.893904.00
0.18%
TOYOTA MOTOR CORP72031007500.00
0.18%
BOEINGBA77100.00
0.18%
UBS GROUP AGUBSG331461.00
0.18%
ABBOTT LABORATORIESABT178693.00
0.18%
EATON PLCETN39429.00
0.18%
WELLTOWER INCWELL73960.00
0.18%
TOTALENERGIESTTE209441.00
0.18%
UNION PACIFIC CORPUNP61249.00
0.18%
SAPSAP107371.00
0.18%
AT&T INCT720365.00
0.17%
GILEAD SCIENCES INCGILD129031.00
0.17%
NOVO NORDISK CLASS BNOVO B332315.00
0.17%
CHARLES SCHWAB CORPSCHW176041.00
0.17%
DEEREDE24846.00
0.17%
IBERDROLA SAIBE627881.00
0.17%
HONEYWELL INTERNATIONAL INCHON66004.00
0.17%
INTUITIVE SURGICAL INCISRG37838.00
0.16%
SIEMENS ENERGY N AGENR79561.00
0.16%
BOOKING HOLDINGS INCBKNG83399.00
0.16%
BLACKROCK INCBLK15049.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316368368.00
0.16%
LVMHMC25652.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA583180.00
0.15%
SAFRAN SASAF36207.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP126133.00
0.15%
CONOCOPHILLIPSCOP129007.00
0.15%
PFIZER INCPFE579796.00
0.15%
CVS HEALTH CORPCVS130863.00
0.15%
UNILEVER PLCULVR224459.00
0.15%
PROLOGIS REIT INCPLD95743.00
0.15%
UBER TECHNOLOGIES INCUBER185856.00
0.15%
AIRBUS GROUPAIR60469.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL32213.00
0.14%
INFINEON TECHNOLOGIES AGIFX140601.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF63975.00
0.14%
PROGRESSIVE CORPPGR60524.00
0.14%
BRITISH AMERICAN TOBACCOBATS209413.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI66546.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SACFR56252.00
0.14%
PARKER-HANNIFIN CORPPH13049.00
0.14%
HITACHI LTD6501458400.00
0.14%
BANK OF MONTREALBMO73090.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX26423.00
0.14%
LOWES COMPANIES INCLOW57032.00
0.14%
DANAHER CORPDHR65495.00
0.14%
VERTIV HOLDINGS CLASS AVRT38423.00
0.14%
SALESFORCE INCCRM83177.00
0.14%
STARBUCKS CORPSBUX120957.00
0.14%
ALTRIA GROUP INCMO169579.00
0.14%
ENBRIDGE INCENB220171.00
0.13%
MURATA MANUFACTURING LTD6981168600.00
0.13%
UNICREDITUCG138488.00
0.13%
BNP PARIBAS SABNP104300.00
0.13%
S&P GLOBAL INCSPGI30854.00
0.13%
CHUBBCB36462.00
0.13%
MIZUHO FINANCIAL GROUP INC8411252087.00
0.13%
SONY GROUP CORP6758599300.00
0.13%
TRANE TECHNOLOGIES PLCTT23309.00
0.13%
BRISTOL MYERS SQUIBBBMY211229.00
0.13%
SOUTHERNSO121906.00
0.12%
QUANTA SERVICES INCPWR15896.00
0.12%
HOWMET AEROSPACE INCHWM41812.00
0.12%
BANK OF NOVA SCOTIABNS129748.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM97636.00
0.12%
STRYKER CORPSYK35142.00
0.12%
DBS GROUP HOLDINGS LTDD05216936.00
0.12%
GLAXOSMITHKLINEGSK421152.00
0.12%
EQUINIX REIT INCEQIX10026.00
0.12%
ZURICH INSURANCE GROUP AGZURN15029.00
0.12%
LOREAL SAOR24530.00
0.12%
APPLOVIN CORP CLASS AAPP23885.00
0.12%
NEWMONTNEM111681.00
0.12%
MEDTRONIC PLCMDT132252.00
0.12%
FAST RETAILING LTD998320400.00
0.12%
LOCKHEED MARTIN CORPLMT21017.00
0.12%
DEUTSCHE TELEKOM N AGDTE355646.00
0.12%
CUMMINS INCCMI14545.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS28557.00
0.11%
RIO TINTO PLCRIO109962.00
0.11%
DUKE ENERGY CORPDUK80756.00
0.11%
BP PLCBP.1593126.00
0.11%
BANK OF NEW YORK MELLON CORPBNY69203.00
0.11%
AIA GROUP LTD12991089293.00
0.11%
WILLIAMS INCWMB128259.00
0.11%
BARCLAYS PLCBARC1443184.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC40463.00
0.11%
INTESA SANPAOLOISP1429151.00
0.11%
FREEPORT MCMORAN INCFCX153669.00
0.11%
MCKESSON CORPMCK12623.00
0.11%
RECRUIT HOLDINGS LTD6098138200.00
0.10%
FORTINET INCFTNT63767.00
0.10%
US BANCORPUSB156122.00
0.10%
T MOBILE US INCTMUS52416.00
0.10%
3MMMM56590.00
0.10%
SERVICENOW INCNOW105960.00
0.10%
SANOFI SASAN112428.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI64562.00
0.10%
CSX CORPCSX196926.00
0.10%
ING GROEP NVINGA299158.00
0.10%
KEYENCE CORP686119420.00
0.10%
ENELENEL802124.00
0.10%
WASTE MANAGEMENT INCWM40975.00
0.10%
ELEVANCE HEALTH INCELV23148.00
0.10%
WESTPAC BANKING CORPORATIONWBC369812.00
0.10%
AUTOMATIC DATA PROCESSING INCADP41075.00
0.10%
CONSTELLATION ENERGY CORPCEG33005.00
0.10%
BROOKFIELD CORP CLASS ABN205738.00
0.10%
BLACKSTONE INCBX76876.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR23140.00
0.10%
NATIONAL GRID PLCNG.527338.00
0.10%
BLOOM ENERGY CLASS A CORPBE28155.00
0.10%
EMERSON ELECTRICEMR59875.00
0.09%
SYNOPSYS INCSNPS18901.00
0.09%
MITSUBISHI CORP8058312500.00
0.09%
CANADIAN NATURAL RESOURCES LTDCNQ214987.00
0.09%
LLOYDS BANKING GROUP PLCLLOY5798288.00
0.09%
ADOBE INCADBE43419.00
0.09%
COMCAST CORP CLASS ACMCSA369364.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP96120.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT24407.00
0.09%
CME GROUP INC CLASS ACME36845.00
0.09%
SHERWIN WILLIAMSSHW24361.00
0.09%
MARSH INCMRSH50849.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL25452.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS74919.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB313305.00
0.09%
AGNICO EAGLE MINES LTDAEM51692.00
0.09%
GENERAL DYNAMICS CORPGD23364.00
0.09%
AXA SACS163513.00
0.09%
SHIN ETSU CHEMICAL LTD4063181000.00
0.09%
AMERICAN TOWER REIT CORPAMT47377.00
0.09%
ACCENTURE PLC CLASS AACN63479.00
0.09%
TOKIO MARINE HOLDINGS INC8766188400.00
0.09%
NXP SEMICONDUCTORS NVNXPI26553.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ129543.00
0.09%
TERADYNE INCTER16762.00
0.09%
COHERENT CORPCOHR19346.00
0.09%
FEDEX CORPFDX23871.00
0.09%
CRH PUBLIC LIMITED PLCCRH68982.00
0.08%
AMERICAN ELECTRIC POWER INCAEP56668.00
0.08%
ANHEUSER-BUSCH INBEV SAABI92499.00
0.08%
CIGNACI27526.00
0.08%
EOG RESOURCES INCEOG57999.00
0.08%
OREILLY AUTOMOTIVE INCORLY88749.00
0.08%
TRANSDIGM GROUP INCTDG5770.00
0.08%
ILLINOIS TOOL INCITW28334.00
0.08%
VALERO ENERGY CORPVLO30015.00
0.08%
CLOUDFLARE INC CLASS ANET33607.00
0.08%
BAE SYSTEMS PLCBA.319485.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG33404.00
0.08%
GENERAL MOTORSGM95737.00
0.08%
MERCADOLIBRE INCMELI4637.00
0.08%
MITSUBISHI ELECTRIC CORP6503202300.00
0.08%
INTERCONTINENTAL EXCHANGE INCICE60160.00
0.08%
MARATHON PETROLEUM CORPMPC29476.00
0.08%
SLB NVSLB157249.00
0.08%
PHILLIPS 66PSX43344.00
0.08%
COLGATE-PALMOLIVECL81643.00
0.08%
TC ENERGY CORPTRP106001.00
0.08%
NORFOLK SOUTHERN CORPNSC23611.00
0.08%
INTUIT INCINTU28766.00
0.08%
MONSTER BEVERAGE CORPMNST76307.00
0.08%
COMFORT SYSTEMS USA INCFIX3623.00
0.08%
ANZ GROUP HOLDINGS LTDANZ302163.00
0.08%
ECOLAB INCECL25870.00
0.08%
SNOWFLAKE INCSNOW31950.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213263.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX112554.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD7011322700.00
0.08%
MOODYS CORPMCO16404.00
0.08%
NOKIANOKIA517851.00
0.08%
PANASONIC HOLDINGS CORP6752251500.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR37073.00
0.08%
GLENCORE PLCGLEN1032662.00
0.08%
UNITED RENTALS INCURI6221.00
0.08%
NATWEST GROUP PLCNWG811507.00
0.08%
DATADOG INC CLASS ADDOG32013.00
0.08%
ROSS STORES INCROST32860.00
0.08%
INVESTOR CLASS BINVE B172686.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD75125.00
0.08%
CIENA CORPCIEN14476.00
0.08%
REGENERON PHARMACEUTICALS INCREGN11292.00
0.08%
NORTHROP GRUMMAN CORPNOC13970.00
0.08%
MANULIFE FINANCIAL CORPMFC173272.00
0.08%
DOORDASH INC CLASS ADASH39240.00
0.08%
TRAVELERS COMPANIES INCTRV21657.00
0.08%
MITSUI LTD8031250600.00
0.08%
ITOCHU CORP8001614000.00
0.08%
SPOTIFY TECHNOLOGY SASPOT15577.00
0.08%
WESFARMERS LTDWES110996.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR4757.00
0.07%
AON PLC CLASS AAON21560.00
0.07%
BOSTON SCIENTIFIC CORPBSX153085.00
0.07%
VINCI SADG45236.00
0.07%
TARGET CORPTGT48236.00
0.07%
PACCAR INCPCAR55276.00
0.07%
TRUIST FINANCIAL CORPTFC132681.00
0.07%
MOTOROLA SOLUTIONS INCMSI16888.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE142978.00
0.07%
DEUTSCHE BANK AGDBK190917.00
0.07%
BARRICK MINING CORPABX179777.00
0.07%
KINDER MORGAN INCKMI198958.00
0.07%
SUNCOR ENERGY INCSU120318.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD241394.00
0.07%
HCA HEALTHCARE INCHCA16811.00
0.07%
SEMPRASRE69042.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD23008.00
0.07%
MACQUARIE GROUP LTD DEFMQG37268.00
0.07%
ALLSTATE CORPALL27568.00
0.07%
OVERSEA-CHINESE BANKING LTDO39330700.00
0.07%
AIRBNB INC CLASS AABNB44700.00
0.07%
CANADIAN NATIONAL RAILWAYCNR52729.00
0.07%
NATIONAL BANK OF CANADANA40181.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS17507.00
0.07%
LUMENTUM HOLDINGS INCLITE7288.00
0.07%
DOMINION ENERGY INCD90097.00
0.07%
WW GRAINGER INCGWW4554.00
0.07%
CINTAS CORPCTAS36961.00
0.07%
FLEX LTDFLEX38354.00
0.07%
FUJIKURA LTD5803154800.00
0.07%
CARRIER GLOBAL CORPCARR80989.00
0.07%
SOCIETE GENERALE SAGLE69034.00
0.07%
RELX PLCREL191617.00
0.06%
ESSILORLUXOTTICA SAEL31446.00
0.06%
FORD MOTOR COF420227.00
0.06%
BAKER HUGHES CLASS ABKR104064.00
0.06%
PROSUS NV CLASS NPRX137395.00
0.06%
AMETEK INCAME24488.00
0.06%
VISTRA CORPVST35012.00
0.06%
NUCOR CORPNUE23589.00
0.06%
TE CONNECTIVITY PLCTEL29262.00
0.06%
HONG KONG EXCHANGES AND CLEARING L388124974.00
0.06%
FASTENALFAST123821.00
0.06%
REALTY INCOME REIT CORPO93472.00
0.06%
TARGA RESOURCES CORPTRGP21137.00
0.06%
ROCKWELL AUTOMATION INCROK11998.00
0.06%
KKR AND CO INCKKR61706.00
0.06%
ONEOK INCOKE63822.00
0.06%
NEBIUS NV CLASS ANBIS22188.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580275100.00
0.06%
NORDEA BANKNDA FI307437.00
0.06%
CARDINAL HEALTH INCCAH24047.00
0.06%
DEUTSCHE POST AGDHL93238.00
0.06%
VOLVO CLASS BVOLV B165355.00
0.06%
COMPASS GROUP PLCCPG173891.00
0.06%
ENGIE SAENGI181667.00
0.06%
HOYA CORP774134600.00
0.06%
ENTERGY CORPETR48255.00
0.06%
EDWARDS LIFESCIENCES CORPEW62040.00
0.06%
AFLAC INCAFL46736.00
0.06%
ASTERA LABS INCALAB13881.00
0.06%
ARGENXARGX6204.00
0.06%
CORTEVA INCCTVA67574.00
0.06%
ARTHUR J GALLAGHERAJG25265.00
0.06%
WHEATON PRECIOUS METALS CORPWPM48711.00
0.06%
CAIXABANK SACABK390148.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO44984.00
0.06%
CENCORA INCCOR18841.00
0.06%
ASM INTERNATIONAL NVASM4788.00
0.06%
AUTOZONE INCAZO1755.00
0.06%
ANGLO AMERICAN PLCAAL109497.00
0.06%
DANONE SABN67027.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP56692.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG50091.00
0.06%
ATLAS COPCO CLASS AATCO A264143.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX18283.00
0.06%
FIFTH THIRD BANCORPFITB92437.00
0.06%
BAYER AGBAYN97464.00
0.06%
CHENIERE ENERGY INCLNG22141.00
0.06%
XCEL ENERGY INCXEL63441.00
0.06%
RENESAS ELECTRONICS CORP6723172500.00
0.06%
PRYSMIANPRY30669.00
0.06%
STANDARD CHARTERED PLCSTAN189068.00
0.06%
PUBLIC STORAGE REITPSA16012.00
0.06%
DSVDSV20931.00
0.06%
HOLCIM LTD AGHOLN54119.00
0.05%
DEUTSCHE BOERSE AGDB118378.00
0.05%
LONZA GROUP AGLONN7562.00
0.05%
NIKE INC CLASS BNKE122484.00
0.05%
RHEINMETALL AGRHM4643.00
0.05%
EBAY INCEBAY46211.00
0.05%
HERMES INTERNATIONALRMS2697.00
0.05%
METLIFE INCMET58376.00
0.05%
BASF NBAS89561.00
0.05%
TAKEDA PHARMACEUTICAL LTD4502155989.00
0.05%
FERGUSON ENTERPRISES INCFERG20135.00
0.05%
DISCO CORP61469100.00
0.05%
RIO TINTO LTDRIO40966.00
0.05%
NINTENDO LTD7974113300.00
0.05%
DEVON ENERGY CORPDVN112715.00
0.05%
HUMANA INCHUM12763.00
0.05%
ELECTRONIC ARTS INCEA23255.00
0.05%
KDDI CORP9433287800.00
0.05%
EXELON CORPEXC101200.00
0.05%
DIAGEO PLCDGE229011.00
0.05%
GOODMAN GROUP UNITSGMG211515.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16597.00
0.05%
STMICROELECTRONICS NVSTMPA62881.00
0.05%
SWISS RE AGSREN29727.00
0.05%
ENIENI199525.00
0.05%
STATE STREET CORPSTT27223.00
0.05%
FERRARI NVRACE12910.00
0.05%
VENTAS REIT INCVTR52365.00
0.05%
E.ON NEOAN223021.00
0.05%
GALDERMA GROUP N AGGALD20692.00
0.05%
LEGRAND SALR26965.00
0.05%
ON SEMICONDUCTOR CORPON38014.00
0.05%
CARVANA CLASS ACVNA68133.00
0.05%
HALEON PLCHLN978464.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO18773.00
0.05%
IDEXX LABORATORIES INCIDXX8066.00
0.05%
ALIMENTATION COUCHE TARD INCATD67909.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL20291.00
0.05%
FANUC CORP695498000.00
0.05%
CAMECO CORPCCO43083.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG59408.00
0.05%
AMERIPRISE FINANCE INCAMP9793.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG137150.00
0.05%
SUN LIFE FINANCIAL INCSLF57071.00
0.05%
TDK CORP6762182600.00
0.05%
JAPAN TOBACCO INC2914119700.00
0.05%
ASSICURAZIONI GENERALIG89858.00
0.05%
ROCKET LAB CORPRKLB54252.00
0.05%
MARUBENI CORP8002153500.00
0.05%
SANDVIKSAND107130.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA130095.00
0.05%
KEURIG DR PEPPER INCKDP134128.00
0.05%
CONSOLIDATED EDISON INCED39198.00
0.05%
JABIL INCJBL11550.00
0.05%
WEC ENERGY GROUP INCWEC36938.00
0.05%
BECTON DICKINSONBDX28521.00
0.05%
D R HORTON INCDHI25850.00
0.05%
CELESTICA INCCLS11892.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO46066.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15972.00
0.05%
FRANCO NEVADA CORPFNV20186.00
0.05%
WASTE CONNECTIONS INCWCN25511.00
0.05%
REPUBLIC SERVICES INCRSG19837.00
0.05%
YUM BRANDS INCYUM28008.00
0.05%
ORIX CORP8591110700.00
0.05%
RECKITT BENCKISER GROUP PLCRKT66240.00
0.05%
ERSTE GROUP BANK AGEBS31441.00
0.05%
RWE AGRWE66291.00
0.05%
VULCAN MATERIALSVMC13289.00
0.05%
MSCI INCMSCI7634.00
0.05%
AGILENT TECHNOLOGIES INCA30657.00
0.05%
SSE PLCSSE129942.00
0.05%
EMCOR GROUP INCEME4804.00
0.04%
PG&E CORPPCG240392.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR44469.00
0.04%
AUTODESK INCADSK21594.00
0.04%
GARMIN LTDGRMN17377.00
0.04%
SUMITOMO CORP8053107600.00
0.04%
ARCHER DANIELS MIDLANDADM53295.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM6457.00
0.04%
BLOCK INC CLASS AXYZ54656.00
0.04%
IBIDEN LTD406224600.00
0.04%
CARNIVAL CORP LTDCCL140726.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG47969.00
0.04%
CSL LTDCSL48471.00
0.04%
DOLLARAMA INCDOL28998.00
0.04%
CBRE GROUP INC CLASS ACBRE29115.00
0.04%
IRON MOUNTAIN INCIRM29820.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY76280.00
0.04%
DIAMONDBACK ENERGY INCFANG21390.00
0.04%
PRUDENTIAL FINANCIAL INCPRU36477.00
0.04%
ASSA ABLOY BASSA B111124.00
0.04%
FERROVIAL NVFER55409.00
0.04%
MERCEDES-BENZ GROUP N AGMBG76281.00
0.04%
CONSTELLATION SOFTWARE INCCSU1970.00
0.04%
NASDAQ INCNDAQ49155.00
0.04%
EUR CASHEUR3330970.00
0.04%
PAYPAL HOLDINGS INCPYPL89430.00
0.04%
KENVUE INCKVUE199902.00
0.04%
UCB SAUCB12979.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY12908.00
0.04%
JAPAN POST BANK LTD7182200400.00
0.04%
INTACT FINANCIAL CORPIFC18573.00
0.04%
ORANGE SAORA195203.00
0.04%
DAIKIN INDUSTRIES LTD636725600.00
0.04%
GIVAUDAN SAGIVN897.00
0.04%
TESCO PLCTSCO622983.00
0.04%
HARTFORD INSURANCE GROUP INCHIG28715.00
0.04%
KOMATSU LTD630196800.00
0.04%
HUNTINGTON BANCSHARES INCHBAN208404.00
0.04%
SYSCO CORPSYY46109.00
0.04%
ARCH CAPITAL GROUP LTDACGL39463.00
0.04%
QNITY ELECTRONICS INCQ22139.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD92628.00
0.04%
WATERS CORPWAT9815.00
0.04%
ROPER TECHNOLOGIES INCROP11089.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725140100.00
0.04%
SANDOZ GROUP AGSDZ40625.00
0.04%
FUJITSU LTD6702185900.00
0.04%
ADIDAS N AGADS18067.00
0.04%
DOVER CORPDOV15822.00
0.04%
DAIICHI LIFE GROUP INC8750345900.00
0.04%
KIMBERLY CLARK CORPKMB33588.00
0.04%
ZOETIS INC CLASS AZTS46661.00
0.04%
CENOVUS ENERGYCVE145824.00
0.04%
NORTHERN TRUST CORPNTRS20341.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS188128.00
0.04%
UNITED OVERSEAS BANK LTDU11115693.00
0.04%
AXON ENTERPRISE INCAXON8005.00
0.04%
SOFTBANK CORP94342827900.00
0.04%
CENTENE CORPCNC54741.00
0.04%
HONDA MOTOR LTD7267403700.00
0.04%
NETAPP INCNTAP22796.00
0.04%
SWISS LIFE HOLDING AGSLHN3230.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE39281.00
0.04%
KROGERKR60493.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB46773.00
0.04%
DANSKE BANKDANSKE64828.00
0.04%
PRUDENTIAL PLCPRU256046.00
0.04%
STEEL DYNAMICS INCSTLD13617.00
0.04%
INGERSOLL RAND INCIR41677.00
0.04%
ALCON AGALC49452.00
0.04%
BANK LEUMI LE ISRAELLUMI154141.00
0.04%
CROWN CASTLE INCCCI42568.00
0.04%
EXPEDIA GROUP INCEXPE13480.00
0.04%
M&T BANK CORPMTB14237.00
0.04%
PAYCHEX INCPAYX34715.00
0.04%
NATERA INCNTRA12811.00
0.04%
ERICSSON BERIC B295367.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1985.00
0.04%
NUTRIEN LTDNTR53662.00
0.04%
3I GROUP PLCIII97324.00
0.04%
AMEREN CORPAEE28384.00
0.04%
HALLIBURTONHAL93329.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG45747.00
0.04%
SIKA AGSIKA15481.00
0.04%
WOOLWORTHS GROUP LTDWOW116222.00
0.03%
EDISON INTERNATIONALEIX42641.00
0.03%
COMMERZBANK AGCBK73852.00
0.03%
NEC CORP6701136000.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM11569.00
0.03%
SWEDBANKSWED A85315.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC48210.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV17872.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A159178.00
0.03%
TAPESTRY INCTPR21328.00
0.03%
TWILIO INC CLASS ATWLO16258.00
0.03%
NRG ENERGY INCNRG21049.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL294784.00
0.03%
CHUGAI PHARMACEUTICAL LTD451966300.00
0.03%
AMRIZE AGAMRZ55261.00
0.03%
OTSUKA HOLDINGS LTD457846000.00
0.03%
POWER CORPORATION OF CANADAPOW50917.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR20878.00
0.03%
IQVIA HOLDINGS INCIQV16440.00
0.03%
EQT CORPEQT59163.00
0.03%
SYNCHRONY FINANCIALSYF38619.00
0.03%
QBE INSURANCE GROUP LTDQBE175483.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB16194.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN21125.00
0.03%
FORTIS INCFTS52112.00
0.03%
DTE ENERGYDTE19632.00
0.03%
CASEYS GENERAL STORES INCCASY3810.00
0.03%
BANK HAPOALIM BMPOLI130896.00
0.03%
OTIS WORLDWIDE CORPOTIS40554.00
0.03%
CBOE GLOBAL MARKETS INCCBOE12184.00
0.03%
JPY CASHJPY478932040.00
0.03%
COPART INCCPRT98533.00
0.03%
SOMPO HOLDINGS INC863078300.00
0.03%
WILLIAMS SONOMA INCWSM12303.00
0.03%
EXPERIAN PLCEXPN89123.00
0.03%
AJINOMOTO INC280282600.00
0.03%
PPL CORPPPL79069.00
0.03%
FAIR ISAAC CORPFICO2549.00
0.03%
CURTISS WRIGHT CORPCW3790.00
0.03%
AMERICAN WATER WORKS INCAWK22282.00
0.03%
AIB GROUP PLCA5G239549.00
0.03%
CENTERPOINT ENERGY INCCNP64606.00
0.03%
KYOCERA CORP6971129300.00
0.03%
KBC GROEPKBC21230.00
0.03%
SMC (JAPAN) CORP62736300.00
0.03%
BIOGEN INCBIIB14075.00
0.03%
MITSUBISHI ESTATE CO LTD8802115200.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY4518.00
0.03%
FTAI AVIATION LTDFTAI10545.00
0.03%
VICI PPTYS INCVICI106457.00
0.03%
AMADEUS IT GROUP SAAMS47494.00
0.03%
RESMED INCRMD14148.00
0.03%
FISERV INCFISV59066.00
0.03%
ROBLOX CORP CLASS ARBLX60262.00
0.03%
TECHNIPFMC PLCFTI41708.00
0.03%
PULTEGROUP INCPHM20515.00
0.03%
LOBLAW COMPANIES LTDL59732.00
0.03%
XYLEM INCXYL23663.00
0.03%
NN GROUP NVNN31756.00
0.03%
DAIICHI SANKYO LTD4568173900.00
0.03%
ARCELORMITTAL SAMT44685.00
0.03%
KINROSS GOLD CORPK114791.00
0.03%
VESTAS WIND SYSTEMSVWS105982.00
0.03%
IMPERIAL BRANDS PLCIMB74718.00
0.03%
PPG INDUSTRIES INCPPG22216.00
0.03%
HEIDELBERG MATERIALS AGHEI12786.00
0.03%
DNB BANKDNB91294.00
0.03%
ATLAS COPCO CLASS BATCO B152338.00
0.03%
VERISK ANALYTICS INCVRSK15006.00
0.03%
REVOLUTION MEDICINES INCRVMD14906.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST7660.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG55881.00
0.03%
AERCAP HOLDINGS NVAER17665.00
0.03%
AENA SME SAAENA84686.00
0.03%
DOLLAR GENERAL CORPDG22477.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG25033.00
0.03%
ATMOS ENERGY CORPATO15179.00
0.03%
MTU AERO ENGINES HOLDING AGMTX6379.00
0.03%
NTT INC94322950200.00
0.03%
MITSUI FUDOSAN LTD8801286800.00
0.03%
QUEST DIAGNOSTICS INCDGX12684.00
0.03%
METTLER TOLEDO INCMTD2097.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74767500.00
0.03%
REPSOL SAREP106803.00
0.03%
FIRST SOLAR INCFSLR10458.00
0.03%
FIRSTENERGY CORPFE54084.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B43908.00
0.03%
SAMPO CLASS ASAMPO251631.00
0.03%
DEXCOM INCDXCM37628.00
0.03%
LABCORP HOLDINGS INCLH9700.00
0.03%
HUBBELL INCHUBB4820.00
0.03%
ILLUMINA INCILMN14507.00
0.03%
TOYOTA TSUSHO CORP801569300.00
0.03%
MASTEC INCMTZ6371.00
0.03%
ARES MANAGEMENT CORP CLASS AARES22787.00
0.03%
RESONA HOLDINGS INC8308196576.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS204598.00
0.03%
CINCINNATI FINANCIAL CORPCINF14294.00
0.03%
DARDEN RESTAURANTS INCDRI11921.00
0.03%
RAYMOND JAMES INCRJF16838.00
0.03%
T ROWE PRICE GROUP INCTROW23820.00
0.03%
HERSHEY FOODSHSY14331.00
0.03%
REGIONS FINANCIAL CORPRF84234.00
0.03%
NOMURA HOLDINGS INC8604288700.00
0.03%
MICHELINML65375.00
0.03%
AVIVA PLCAV.294865.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI7632.00
0.03%
EQUITY RESIDENTIAL REITEQR37284.00
0.03%
KONINKLIJKE PHILIPS NVPHIA91827.00
0.03%
COREWEAVE INC CLASS ACRWV25272.00
0.03%
VEOLIA ENVIRON. SAVIE60605.00
0.03%
BPER BANCABPE160838.00
0.03%
EVERSOURCE ENERGYES34330.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ17070.00
0.03%
VODAFONE GROUP PLCVOD1774905.00
0.03%
PEMBINA PIPELINE CORPPPL52121.00
0.03%
SMURFIT WESTROCK PLCSW52389.00
0.03%
PUBLICIS GROUPE SAPUB24856.00
0.03%
MARKEL GROUP INCMKL1300.00
0.03%
UNITED THERAPEUTICS CORPUTHR4490.00
0.03%
JAPAN POST HOLDINGS LTD6178180500.00
0.03%
WILLIS TOWERS WATSON PLCWTW9436.00
0.03%
ARISTOCRAT LEISURE LTDALL59185.00
0.03%
XPO INCXPO11936.00
0.03%
HEINEKEN NVHEIA29080.00
0.03%
FUJIFILM HOLDINGS CORP4901114700.00
0.03%
ADYEN NVADYEN2590.00
0.03%
FORTESCUE LTDFMG185120.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG14010.00
0.03%
NEXT PLCNXT12389.00
0.03%
ULTA BEAUTY INCULTA4940.00
0.03%
HP INCHPQ103970.00
0.03%
GEBERIT AGGEBN3563.00
0.03%
ABN AMRO BANK NVABN56554.00
0.03%
OMNICOM GROUP INCOMC32343.00
0.03%
WORKDAY INC CLASS AWDAY20816.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW13109.00
0.03%
CHURCH AND DWIGHT INCCHD24075.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV14895.00
0.03%
RELIANCE STEEL & ALUMINUMRS5801.00
0.03%
KEYCORPKEY100296.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG112910.00
0.03%
ASTELLAS PHARMA INC4503175700.00
0.03%
STRATEGY INC CLASS AMSTR27326.00
0.03%
EXPAND ENERGY CORPEXE26323.00
0.03%
ENTEGRIS INCENTG13187.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM28048.00
0.03%
TEXAS PACIFIC LAND CORPTPL5946.00
0.03%
COLES GROUP LTDCOL139677.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX42397.00
0.03%
LEONARDO FINMECCANICA SPALDO43964.00
0.03%
DOLLAR TREE INCDLTR19472.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK25330.00
0.03%
KRAFT HEINZKHC97518.00
0.03%
INCYTE CORPINCY21280.00
0.02%
BRIDGESTONE CORP5108107800.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS15535.00
0.02%
THALES SAHO9174.00
0.02%
INSMED INCINSM21692.00
0.02%
DENSO CORP6902195900.00
0.02%
EVERPURE INC CLASS AP31358.00
0.02%
CK HUTCHISON HOLDINGS LTD1257032.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT8164.00
0.02%
EQUINOREQNR71558.00
0.02%
SWISSCOM AGSCMN2838.00
0.02%
ALLIANT ENERGY CORPLNT29341.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN588644.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830960000.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR30268.00
0.02%
VAT GROUP AGVACN2633.00
0.02%
EVERGY INCEVRG25552.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA7967.00
0.02%
LENNAR A CORP CLASS ALEN23491.00
0.02%
LASERTEC CORP69206700.00
0.02%
GBP CASHGBP1663009.00
0.02%
SGS SASGSN19129.00
0.02%
MONGODB INC CLASS AMDB7456.00
0.02%
KERING SAKER7172.00
0.02%
BMW AGBMW31555.00
0.02%
PACKAGING CORP OF AMERICAPKG9051.00
0.02%
DOW INCDOW74175.00
0.02%
BOC HONG KONG HOLDINGS LTD2388367500.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN8406.00
0.02%
VERISIGN INCVRSN8636.00
0.02%
SUZUKI MOTOR CORP7269180500.00
0.02%
CREDIT AGRICOLE SAACA107123.00
0.02%
NISOURCE INCNI45000.00
0.02%
GENERAL MILLS INCGIS60622.00
0.02%
CORPAY INCCPAY6568.00
0.02%
SNAP ON INCSNA5302.00
0.02%
FABRINETFN3736.00
0.02%
LENNOX INTERNATIONAL INCLII3715.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM27481.00
0.02%
NOVOZYMES BNSIS B33903.00
0.02%
STERISSTE9993.00
0.02%
BANCO BPMBAMI120841.00
0.02%
CMS ENERGY CORPCMS27262.00
0.02%
FURUKAWA ELECTRIC LTD58016800.00
0.02%
TECHTRONIC INDUSTRIES LTD669128000.00
0.02%
PAN AMERICAN SILVER CORPPAAS46547.00
0.02%
ENEOS HOLDINGS INC5020280450.00
0.02%
RB GLOBAL INCRBA17885.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC11400.00
0.02%
NORTHERN STAR RESOURCES LTDNST149894.00
0.02%
MERCKMRK12323.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS54344.00
0.02%
VERALTO CORPVLTO23191.00
0.02%
DUPONT DE NEMOURS INCDD14756.00
0.02%
SEVEN & I HOLDINGS LTD3382171800.00
0.02%
TERUMO CORP4543149600.00
0.02%
AMCOR PLCAMCR47260.00
0.02%
RESONAC HOLDINGS400418400.00
0.02%
BOMBARDIER INC CLASS BBBD.B9024.00
0.02%
BANK OF IRELAND GROUP PLCBIRG99603.00
0.02%
F5 INCFFIV5204.00
0.02%
EMERA INCEMA37753.00
0.02%
INPEX CORP160598500.00
0.02%
BRAMBLES LTDBXB149516.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12378.00
0.02%
INVITATION HOMES INCINVH66914.00
0.02%
LOEWS CORPL18026.00
0.02%
ESTEE LAUDER INC CLASS AEL24467.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH50877.00
0.02%
MAGNA INTERNATIONAL INCMG30433.00
0.02%
INTERNATIONAL PAPERIP50863.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF26147.00
0.02%
SOFI TECHNOLOGIES INCSOFI113507.00
0.02%
SCREEN HOLDINGS LTD773518000.00
0.02%
AEON LTD8267244000.00
0.02%
NVR INCNVR287.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS6842.00
0.02%
BANCO DE SABADELLSAB551875.00
0.02%
BURLINGTON STORES INCBURL5968.00
0.02%
EQUIFAX INCEFX12728.00
0.02%
NIPPON STEEL CORP5401561100.00
0.02%
KUBOTA CORP6326111300.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF11958.00
0.02%
HEICO CORP CLASS AHEIA7365.00
0.02%
EBARA CORP636147300.00
0.02%
CANON INC775171700.00
0.02%
ASICS CORP793667400.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW321384.00
0.02%
GLOBAL PAYMENTS INCGPN27457.00
0.02%
OKTA INC CLASS AOKTA15671.00
0.02%
KAO CORP445248200.00
0.02%
BROWN & BROWN INCBRO30417.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A126665.00
0.02%
FINECOBANK BANCA FINECOFBK72765.00
0.02%
SUN HUNG KAI PROPERTIES LTD16123330.00
0.02%
KONEKNEBV32551.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA13263.00
0.02%
CLP HOLDINGS LTD2192000.00
0.02%
JULIUS BAER GRUPPE AGBAER21536.00
0.02%
NORDSON CORPNDSN5972.00
0.02%
ELBIT SYSTEMS LTDESLT2449.00
0.02%
SECOM LTD973545900.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX11025.00
0.02%
IMPERIAL OIL LTDIMO15897.00
0.02%
IHI CORP7013106800.00
0.02%
FRESENIUS SE AND CO KGAAFRE39329.00
0.02%
WEYERHAEUSER REITWY69594.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH19427.00
0.02%
ANTOFAGASTA PLCANTO35205.00
0.02%
GENMABGMAB6733.00
0.02%
BUNGE GLOBAL SABG15730.00
0.02%
SEGRO REIT PLCSGRO150859.00
0.02%
TYSON FOODS INC CLASS ATSN30189.00
0.02%
MASCO CORPMAS21882.00
0.02%
BEST BUY INCBBY22663.00
0.02%
POSTE ITALIANEPST54156.00
0.02%
ORIENTAL LAND LTD4661117300.00
0.02%
IA FINANCIAL INCIAG12808.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2170.00
0.02%
JX ADVANCED METALS CORP501657300.00
0.02%
WARTSILAWRT1V47046.00
0.02%
EAST JAPAN RAILWAY902083656.00
0.02%
BALL CORPBALL28107.00
0.02%
REGENCY CENTERS REIT CORPREG21479.00
0.02%
HEXAGON CLASS BHEXA B206416.00
0.02%
VONOVIA SEVNA70181.00
0.02%
HALMA PLCHLMA32846.00
0.02%
W. P. CAREY REIT INCWPC23236.00
0.02%
UNITED UTILITIES GROUP PLCUU.99307.00
0.02%
KONINKLIJKE KPN NVKPN342218.00
0.02%
SINGAPORE EXCHANGE LTDS6891200.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT17679.00
0.02%
COEUR MINING INCCDE106249.00
0.02%
TELEFONICA SATEF405808.00
0.02%
ALTAGAS LTDALA44115.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP16939.00
0.02%
EVOLUTION MINING LTDEVN205559.00
0.02%
REDDIT INC CLASS ARDDT10653.00
0.02%
GREAT WEST LIFECO INCGWO26960.00
0.02%
SUNCORP GROUP LTDSUN127678.00
0.02%
STRAUMANN HOLDING AGSTMN12755.00
0.02%
BT GROUP PLCBT.A662022.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA803.00
0.02%
SUPER MICRO COMPUTER INCSMCI52797.00
0.02%
IDEX CORPIEX7293.00
0.02%
METRO INCMRU24962.00
0.02%
ALFA LAVALALFA28247.00
0.02%
EPIROC CLASS AEPI A61260.00
0.02%
FIRST QUANTUM MINERALS LTDFM62136.00
0.02%
MITSUI KINZOKU LIMITED LTD57065700.00
0.02%
GEORGE WESTON LTDWN22290.00
0.02%
CDW CORPCDW12709.00
0.02%
SYMRISE AGSY116165.00
0.02%
IREN LTDIREN33758.00
0.02%
TEXTRON INCTXT18081.00
0.02%
DECKERS OUTDOOR CORPDECK15694.00
0.02%
DSM FIRMENICH AGDSFIR17533.00
0.02%
ESSITY CLASS BESSITY B56049.00
0.02%
SAAB CLASS BSAAB B31701.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN137262.00
0.02%
CELLNEX TELECOMCLNX49360.00
0.02%
CAPGEMINICAP15786.00
0.02%
CARLISLE COMPANIES INCCSL4079.00
0.02%
CF INDUSTRIES HOLDINGS INCCF15000.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG278853.00
0.02%
NOVA LTDNVMI3009.00
0.02%
WSP GLOBAL INCWSP12876.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW13438.00
0.02%
APTIV PLCAPTV25237.00
0.02%
GENUINE PARTSGPC13783.00
0.02%
WOLTERS KLUWER NVWKL24472.00
0.02%
BAWAG GROUP AGBG7916.00
0.02%
CENTRAL JAPAN RAILWAY902274700.00
0.02%
NITTO DENKO CORP698877700.00
0.02%
TELECOM ITALIATIT170128.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP15546.00
0.02%
IONQ INCIONQ30266.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR11203.00
0.02%
TRACTOR SUPPLYTSCO49643.00
0.02%
ARC RESOURCES LTDARX72704.00
0.02%
FORTIVE CORPFTV24671.00
0.02%
WR BERKLEY CORPWRB21962.00
0.02%
AST SPACEMOBILE INC CLASS AASTS23130.00
0.02%
KAJIMA CORP181243000.00
0.02%
HANNOVER RUECKHNR15541.00
0.02%
PERNOD RICARD SARI19876.00
0.02%
TOURMALINE OIL CORPTOU35221.00
0.02%
JACOBS SOLUTIONS INCJ11968.00
0.02%
BOLIDENBOL26686.00
0.02%
SANTOS LTDSTO305507.00
0.02%
DAIWA HOUSE INDUSTRY LTD192555100.00
0.02%
KIMCO REALTY REIT CORPKIM57871.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701280800.00
0.02%
ENDESA SAELE32681.00
0.02%
LAS VEGAS SANDS CORPLVS31680.00
0.02%
DICKS SPORTING INCDKS6157.00
0.02%
GEN DIGITAL INCGEN62599.00
0.02%
CARLSBERG AS CL BCARL B10840.00
0.02%
SIEMENS HEALTHINEERS AGSHL37196.00
0.02%
MEDLINE INC CLASS AMDLN38522.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT1453450.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB25956.00
0.02%
WASHINGTON H SOUL PATTINSON & COMPSOL46142.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP279761.00
0.02%
RPM INTERNATIONAL INCRPM12803.00
0.02%
HENKEL & KGAA PREF AGHEN317273.00
0.02%
HEICO CORPHEI4133.00
0.02%
TRANSUNIONTRU21087.00
0.02%
PTC INCPTC12534.00
0.02%
LUNDIN MINING CORPLUN59608.00
0.02%
ECHOSTAR CORP CLASS AECHO14422.00
0.02%
RENTOKIL INITIAL PLCRTO243958.00
0.02%
CGI INC CLASS AGIB.A22501.00
0.02%
TELSTRA GROUP LTDTLS393317.00
0.02%
KINGSPAN GROUP PLCKRX14475.00
0.02%
ROLLINS INCROL32283.00
0.02%
KEYERA CORPKEY33621.00
0.02%
ROCKET COMPANIES INC CLASS ARKT93209.00
0.01%
LEIDOS HOLDINGS INCLDOS13701.00
0.01%
WATSCO INCWSO3317.00
0.01%
SCENTRE GROUPSCG512464.00
0.01%
INFORMA PLCINF115802.00
0.01%
AVERY DENNISON CORPAVY8272.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC21584.00
0.01%
RYANAIR HOLDINGS PLCRYA43540.00
0.01%
LULULEMON ATHLETICA INCLULU12099.00
0.01%
NIDEC CORP659482600.00
0.01%
KIRIN HOLDINGS LTD250377700.00
0.01%
WHITECAP RESOURCES INCWCP126477.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN11.00
0.01%
UPM-KYMMENEUPM49747.00
0.01%
EVEREST GROUP LTDEG3908.00
0.01%
ALAMOS GOLD INC CLASS AAGI43173.00
0.01%
KERRY GROUP PLCKRZ14592.00
0.01%
EURONEXT NVENX8335.00
0.01%
MARKS AND SPENCER GROUP PLCMKS267200.00
0.01%
SUN COMMUNITIES REIT INCSUI11243.00
0.01%
MONCLERMONC22782.00
0.01%
COCA COLA HBC AGCCH21218.00
0.01%
KEPPEL LTDBN4153500.00
0.01%
ROCHE HOLDING AGRO3124.00
0.01%
SNAMSRG184523.00
0.01%
NIPPON YUSEN910140600.00
0.01%
NESTENESTE42647.00
0.01%
COOPER INCCOO18727.00
0.01%
METSO CORPORATIONMETSO77661.00
0.01%
THOMSON REUTERS CORPTRI16234.00
0.01%
ORSTED A/SORSTED57993.00
0.01%
SMITH AND NEPHEW PLCSN.86756.00
0.01%
CENTRICA PLCCNA559102.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883060500.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM29272.00
0.01%
DAIFUKU LTD638329700.00
0.01%
SOUTH32 LTDS32481054.00
0.01%
ATLASSIAN CORP CLASS ATEAM17414.00
0.01%
ASAHI KASEI CORP3407117200.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI47214.00
0.01%
SEKISUI HOUSE LTD192863800.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY57304.00
0.01%
DASSAULT SYSTEMESDSY64574.00
0.01%
FUJI ELECTRIC LTD650414600.00
0.01%
ASAHI GROUP HOLDINGS LTD2502134700.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT14514.00
0.01%
TELIA COMPANYTELIA257141.00
0.01%
OBAYASHI CORP180266300.00
0.01%
PHOENIX FINANCIAL LTDPHOE23007.00
0.01%
LOGITECH INTERNATIONAL SALOGN12579.00
0.01%
SHARKNINJA INCSN8878.00
0.01%
SONOVA HOLDING AGSOON5264.00
0.01%
MITSUI OSK LINES LTD910439000.00
0.01%
CARREFOUR SACA68503.00
0.01%
NORSK HYDRONHY138181.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR9748.00
0.01%
GRACO INCGGG16600.00
0.01%
MINEBEA MITSUMI INC647938600.00
0.01%
INSULET CORPPODD8145.00
0.01%
COMPUTERSHARE LTDCPU48537.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63153500.00
0.01%
ALLEGION PLCALLE9102.00
0.01%
CHUBU ELECTRIC POWER INC950266300.00
0.01%
COSTAR GROUP INCCSGP43470.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC25709.00
0.01%
JAPAN EXCHANGE GROUP INC869798200.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532242500.00
0.01%
A P MOLLER MAERSK BMAERSK B489.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5042.00
0.01%
TRIMBLE INCTRMB24376.00
0.01%
PLS GROUP LTDPLS327564.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI26995.00
0.01%
TYLER TECHNOLOGIES INCTYL4314.00
0.01%
SCHINDLER HOLDING PAR AGSCHP3648.00
0.01%
SMITHS GROUP PLCSMIN35270.00
0.01%
OSAKA GAS LTD953236200.00
0.01%
INTERTEK GROUP PLCITRK15673.00
0.01%
LYNAS RARE EARTHS LTDLYC92690.00
0.01%
DELTA AIR LINES INCDAL12987.00
0.01%
T&D HOLDINGS INC879541100.00
0.01%
EUROFINS SCIENTIFICERF15294.00
0.01%
EQTEQT43479.00
0.01%
ASR NEDERLAND NVASRNL15773.00
0.01%
TOAST INC CLASS ATOST45748.00
0.01%
BELIMO N AGBEAN1011.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9591.00
0.01%
INDUSTRIVARDEN SERIESINDU C21931.00
0.01%
CHIBA BANK LTD833178000.00
0.01%
ZSCALER INCZS9491.00
0.01%
PENTAIRPNR15466.00
0.01%
HYDRO ONE LTDH28497.00
0.01%
HOCHTIEF AGHOT2004.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53056.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B33314.00
0.01%
CLOROXCLX12068.00
0.01%
AKZO NOBEL NVAKZA16423.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823248020.00
0.01%
TOROMONT INDUSTRIES LTDTIH7083.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI18194.00
0.01%
KONGSBERG GRUPPENKOG39395.00
0.01%
ORIGIN ENERGY LTDORG152069.00
0.01%
BANKINTER SABKT69125.00
0.01%
STELLANTIS NVSTLAM195190.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT619817.00
0.01%
SWISS PRIME SITE AGSPSN6968.00
0.01%
RYOHIN KEIKAKU LTD745351700.00
0.01%
OLYMPUS CORP7733111300.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL8365.00
0.01%
SHIONOGI LTD450766900.00
0.01%
TAISEI CORP180113200.00
0.01%
GILDAN ACTIVEWEAR INCGIL20949.00
0.01%
DOMINOS PIZZA INCDPZ3919.00
0.01%
PEARSON PLCPSON73072.00
0.01%
GEA GROUP AGG1A16274.00
0.01%
KANSAI ELECTRIC POWER INC950377900.00
0.01%
BOUYGUES SAEN19498.00
0.01%
M&G PLCMNG250890.00
0.01%
TRADEWEB MARKETS INC CLASS ATW12119.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL29323.00
0.01%
TELE2 BTEL2 B61153.00
0.01%
CNH INDUSTRIAL N.V. NVCNH100397.00
0.01%
CK ASSET HOLDINGS LTD1113192032.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP91.00
0.01%
AGC INC520124100.00
0.01%
FOX CORP CLASS AFOXA22164.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI22349.00
0.01%
SUMITOMO METAL MINING LTD571322800.00
0.01%
ADMIRAL GROUP PLCADM23574.00
0.01%
ATKINSREALIS GROUP INCATRL17013.00
0.01%
ACCOR SAAC18165.00
0.01%
TORAY INDUSTRIES INC3402148700.00
0.01%
TFI INTERNATIONAL INCTFII7317.00
0.01%
XERO LTDXRO22736.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15487.00
0.01%
BUNZLBNZL30430.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB304344.00
0.01%
AKER BPAKRBP33857.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT107012.00
0.01%
TELENORTEL69654.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB11261.00
0.01%
EIFFAGE SAFGR6780.00
0.01%
AUD CASHAUD1459558.00
0.01%
ORION CLASS BORNBV12584.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF21611.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3615700.00
0.01%
SEVERN TRENT PLCSVT25475.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP850983.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430737310.00
0.01%
TALANX AGTLX8015.00
0.01%
TOKYO GAS LTD953126036.00
0.01%
ENDEAVOUR MININGEDV19774.00
0.01%
REXEL SARXL22523.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B14580.00
0.01%
THE SAGE GROUP PLCSGE89911.00
0.01%
TRELLEBORG BTREL B21784.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN63433.00
0.01%
FRESENIUS MEDICAL CARE AGFME20191.00
0.01%
AGEAS SAAGS11845.00
0.01%
SUBARU CORP727063000.00
0.01%
CARLYLE GROUP INCCG22281.00
0.01%
HONGKONG LAND HOLDINGS LTDH78127900.00
0.01%
HONG KONG AND CHINA GAS LTD31085980.00
0.01%
HEINEKEN HOLDING NVHEIO12223.00
0.01%
HYATT HOTELS CORP CLASS AH4686.00
0.01%
SKANSKA BSKA B34067.00
0.01%
NEWS CORP CLASS ANWSA36660.00
0.01%
WH GROUP LTD288852500.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718686600.00
0.01%
ADDTECH CLASS BADDT B26352.00
0.01%
POWER ASSETS HOLDINGS LTD6120500.00
0.01%
APA GROUP UNITSAPA122292.00
0.01%
OMV AGOMV14327.00
0.01%
DAI NIPPON PRINTING LTD791251300.00
0.01%
PRO MEDICUS LTDPME6970.00
0.01%
SHIMANO INC73098300.00
0.01%
SKF BSKF B34099.00
0.01%
DAIWA SECURITIES GROUP INC860189400.00
0.01%
BUREAU VERITAS SABVI29729.00
0.01%
SINGAPORE AIRLINES LTDC6L148450.00
0.01%
MAKITA CORP658624100.00
0.01%
MAGNUM ICE CREAM NVMICC50878.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP296779.00
0.01%
IDEMITSU KOSAN LTD5019115335.00
0.01%
ELIA GROUP SAELI5420.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO9692.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038112000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188125300.00
0.01%
BCE INCBCE36508.00
0.01%
MEDIBANK PRIVATE LTDMPL245364.00
0.01%
KIKKOMAN CORP280183300.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG130951.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF32219.00
0.01%
MELROSE INDUSTRIES PLCMRO133422.00
0.01%
SIGMA HEALTHCARE LTDSIG431668.00
0.01%
SAMSARA INC CLASS AIOT28793.00
0.01%
CONTINENTAL AGCON9918.00
0.01%
YOKOGAWA ELECTRIC CORP684124100.00
0.01%
QIAGEN NVQIA21156.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF12620.00
0.01%
SECURITAS BSECU B51099.00
0.01%
KINGFISHER PLCKGF212371.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN39169.00
0.01%
HENKEL AGHEN10470.00
0.01%
TMX GROUP LTDX25419.00
0.01%
OBIC LTD468435400.00
0.01%
KAWASAKI KISEN LTD910753300.00
0.01%
ELISAELISA18904.00
0.01%
PANDORAPNDORA7385.00
0.01%
SBI HOLDINGS INC847346942.00
0.01%
SHIMIZU CORP180351600.00
0.01%
LOTUS BAKERIES NVLOTB61.00
0.01%
AZRIELI GROUP LTDAZRG5862.00
0.01%
BANDAI NAMCO HOLDINGS INC783234200.00
0.01%
GETLINKGET36666.00
0.01%
SCOUT24 NG249652.00
0.01%
ORKLAORK73543.00
0.01%
AEGON LTDAGN93175.00
0.01%
NATURGY ENERGY GROUP SANTGY24836.00
0.01%
INFRATIL LTDIFT91663.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6290000.00
0.01%
REDEIA CORPORACION SARED44299.00
0.01%
TOPPAN HOLDINGS INC791124100.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A5622.00
0.01%
INDUSTRIVARDEN AINDU A14005.00
0.01%
KLEPIERRE REIT SALI18564.00
0.01%
NIPPON SANSO HOLDINGS CORP409121900.00
0.01%
DKK CASHDKK5040892.00
0.01%
BEIERSDORF AGBEI9106.00
0.01%
COREBRIDGE FINANCIAL INCCRBG27158.00
0.01%
MTR CORPORATION CORP LTD66191500.00
0.01%
FORTUMFORTUM33903.00
0.01%
RAKUTEN GROUP INC4755173300.00
0.01%
DASSAULT AVIATION SAAM2270.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP35621.00
0.01%
VICINITY CENTRESVCX415032.00
0.01%
MOWIMOWI37557.00
0.01%
STANTEC INCSTN10974.00
0.01%
EQUINOX GOLD CORPEQX78158.00
0.01%
ITALGASIG62677.00
0.01%
LIFCO CLASS BLIFCO B22582.00
0.01%
EVONIK INDUSTRIES AGEVK40215.00
0.01%
KNORR BREMSE AGKBX6320.00
0.01%
CAD CASHCAD1034386.00
0.01%
FRESNILLO PLCFRES19226.00
0.01%
THE LOTTERY CORPORATION LTDTLC185304.00
0.01%
FINANCIERE DE TUBIZE SATUB2829.00
0.01%
UNICHARM CORP8113122100.00
0.01%
CAPITALAND ASCENDAS REITCLAR360601.00
0.01%
AYVENS SAAYV53344.00
0.01%
YARA INTERNATIONALYAR15994.00
0.01%
BRENNTAGBNR11223.00
0.01%
LY CORP4689273700.00
0.01%
MAPFRE SAMAP141864.00
0.01%
SWIRE PACIFIC LTD A1964500.00
0.01%
ERIE INDEMNITY CLASS AERIE2972.00
0.01%
EPIROC CLASS BEPI B30291.00
0.01%
COLOPLAST BCOLO B11682.00
0.01%
HKD CASHHKD5307920.00
0.01%
LUNDIN GOLD INCLUG12562.00
0.01%
WISE PLC CLASS AWISE61550.00
0.01%
CAE INCCAE27245.00
0.01%
SARTORIUS PREF AGSRT32553.00
0.01%
AIRTEL AFRICA PLCAAF147052.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL12336.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA138488.00
0.01%
IPSEN SAIPN3580.00
0.01%
AVOLTA AGAVOL9670.00
0.01%
NIPPON BUILDING FUND REIT INC8951843.00
0.01%
THE SWATCH GROUP AGUHR2558.00
0.01%
SINO LAND LTD83482450.00
0.01%
NITORI HOLDINGS LTD984343600.00
0.01%
HENNES & MAURITZHM B37402.00
0.01%
CAR GROUP LTDCAR35592.00
0.01%
TELUST57352.00
0.01%
SCHINDLER HOLDING AGSCHN1970.00
0.01%
SAPUTO INCSAP21124.00
0.01%
DELIVERY HERODHER15762.00
0.01%
BC VAUD NBCVN4320.00
0.01%
A P MOLLER MAERSKMAERSK A256.00
0.01%
ASX LTDASX17426.00
0.01%
ACCIONA SAANA2051.00
0.01%
HANKYU HANSHIN HOLDINGS INC904224100.00
0.01%
FUTU HOLDINGS ADR LTDFUTU6266.00
0.01%
EXOR NVEXO8157.00
0.01%
INDRA SISTEMAS SAIDR11251.00
0.01%
FOX CORP CLASS BFOX13603.00
0.01%
VAR ENERGIVAR145455.00
0.01%
SANRIO LTD813696800.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC10278.00
0.01%
SPIRAX GROUP PLCSPX6504.00
0.01%
BUZZIBZU11254.00
0.01%
KONAMI GROUP CORP97665500.00
0.01%
KESKO CLASS BKESKOB26263.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997205000.00
0.01%
EISAI LTD452324100.00
0.01%
TENARIS SATEN20603.00
0.01%
DAITO TRUST CONSTRUCTION LTD187831600.00
0.01%
SVENSKA CELLULOSA BSCA B56278.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND67204.00
0.01%
SAINSBURY(J) PLCSBRY141844.00
0.01%
EMS-CHEMIE HOLDING AGEMSN663.00
0.01%
REA GROUP LTDREA6279.00
0.01%
WEST JAPAN RAILWAY902135600.00
0.01%
SEMBCORP INDUSTRIES LTDU96114700.00
0.01%
OPC ENERGY LTDOPCE17774.00
0.01%
BARRY CALLEBAUT AGBARN402.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308142000.00
0.01%
RENAULT SARNO18957.00
0.01%
IVANHOE MINES LTD CLASS AIVN76432.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG8422.00
0.01%
SHISEIDO LTD491136000.00
0.01%
DR ING HC F PORSCHE PRF AGP91111069.00
0.01%
ZALANDOZAL18300.00
0.01%
ALSTOM SAALO30521.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B142679.00
0.01%
TRYGTRYG23758.00
0.01%
WILMAR INTERNATIONAL LTDF34188900.00
0.01%
STORA ENSO CLASS RSTERV50249.00
0.01%
SONIC HEALTHCARE LTDSHL37807.00
0.01%
EMPIRE LTD CLASS AEMP.A14686.00
0.01%
ABIVAX SAABVX5823.00
0.01%
CAPITALAND INVESTMENT LTD9CI272100.00
0.01%
JERONIMO MARTINS SAJMT26837.00
0.01%
ZENSHO HOLDINGS LTD755010600.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2614.00
0.01%
AMUNDI SAAMUN5547.00
0.01%
YAMAHA MOTOR LTD727268300.00
0.01%
NIPPON PAINT HOLDINGS LTD461280900.00
0.01%
SGH LTDSGH16660.00
0.01%
SYENSQO NVSYENS6819.00
0.01%
COCHLEAR LTDCOH6398.00
0.01%
SAGAX CLASS BSAGA B32956.00
0.01%
INPOST SAINPST29061.00
0.01%
SUNTORY BEVERAGE & FOOD LTD258718400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153361.00
0.01%
HENSOLDT AGHAG6836.00
0.01%
STANDARD LIFE PLCSDLF45414.00
0.01%
SCHRODERS PLCSDR64484.00
0.01%
VERBUND AGVER7880.00
0.01%
SODEXO SASW8500.00
0.01%
DIETEREN (D) SADIE2495.00
0.01%
CAPCOM LTD969727400.00
0.01%
EVOLUTIONEVO7110.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH314375.00
0.01%
BKW N AGBKW2838.00
0.01%
QANTAS AIRWAYS LTDQAN65420.00
0.01%
DEUTSCHE LUFTHANSA AGLHA42467.00
0.01%
HKT TRUST AND HKT UNITS LTD6823314760.00
0.01%
BEIJER REF CLASS BBEIJ B33021.00
0.01%
EDP RENEWABLES SAEDPR29448.00
0.00%
SANDS CHINA LTD1928265200.00
0.00%
JFE HOLDINGS INC541146200.00
0.00%
INDUTRADEINDT22291.00
0.00%
SEIBU HOLDINGS INC902423200.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU11500.00
0.00%
CONTACT ENERGY LTDCEN79550.00
0.00%
TOHO (TOKYO) LTD960252600.00
0.00%
HIKARI TSUSHIN INC94351900.00
0.00%
SOFINA SASOF1648.00
0.00%
MITSUBISHI HC CAPITAL INC859350400.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV2918.00
0.00%
WISETECH GLOBAL LTDWTC18180.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B6931.00
0.00%
NISSAN MOTOR LTD7201208900.00
0.00%
ICL GROUP LTDICL78757.00
0.00%
CVC CAPITAL PARTNERS PLCCVC27317.00
0.00%
KYOWA KIRIN LTD415124100.00
0.00%
DEMANTDEMANT9032.00
0.00%
AEROPORTS DE PARIS SAADP2779.00
0.00%
BOLLOREBOL77169.00
0.00%
CTS EVENTIM AGEVD6301.00
0.00%
GECINA SAGFC4261.00
0.00%
OTSUKA CORP476820400.00
0.00%
ISUZU MOTORS LTD720225200.00
0.00%
ROCKWOOL CLASS BROCK B10023.00
0.00%
LATOUR INVESTMENT CLASS BLATO B17101.00
0.00%
NEXON LTD365925600.00
0.00%
BMW PREF AGBMW34813.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB20635.00
0.00%
DAVIDE CAMPARI MILANO NVCPR52671.00
0.00%
RATIONAL AGRAA432.00
0.00%
ILS CASHILS931031.00
0.00%
NEMETSCHEKNEM5217.00
0.00%
BIOMERIEUX SABIM3843.00
0.00%
MERIDIAN ENERGY LTDMEL93263.00
0.00%
CHF CASHCHF247736.00
0.00%
SALMARSALM5657.00
0.00%
SEK CASHSEK2871958.00
0.00%
SGD CASHSGD374449.00
0.00%
CSG CLASS A NVCSG20576.00
0.00%
NOK CASHNOK2840057.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC7422.00
0.00%
FASTIGHETS BALDER CLASS BBALD B52119.00
0.00%
AISIN CORP725919600.00
0.00%
HULIC LTD300324100.00
0.00%
GJENSIDIGE FORSIKRINGGJF8990.00
0.00%
IGM FINANCIAL INCIGM3977.00
0.00%
JAPAN POST INSURANCE LTD718123400.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2756000.00
0.00%
COVIVIO SACOV2803.00
0.00%
ANA HOLDINGS INC92029000.00
0.00%
NZD CASHNZD195672.00
0.00%
BANCA MEDIOLANUMBMED3956.00
0.00%
LUNR ROYALTIES CORPLUNR2629.00
0.00%
HOLOGIC INCHOLX25749.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2138.00
0.00%
TOPIX INDEX SEP 26TPU66.00
0.00%
FTSE 100 INDEX SEP 26Z U614.00
0.00%
EURO STOXX 50 SEP 26VGU628.00
0.00%
S&P500 EMINI SEP 26ESU644.00
-0.35%
USD CASHUSD-32221801.00

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