iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#469
ETF rank
โ‚ฌ4.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,96ย โ‚ฌ
Share price
-0.18%
Change (1 day)
26.83%
Change (1 year)

iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 1243

Full holdings list

Weight %NameTickerShares Held
6.08%
NVIDIA CORPNVDA2046640.00
5.04%
APPLE INCAAPL1237903.00
3.67%
MICROSOFT CORPMSFT593866.00
3.08%
AMAZON.COM INCAMZN810322.00
2.47%
ALPHABET INC CLASS AGOOGL489199.00
2.37%
BROADCOM INCAVGO379361.00
2.06%
ALPHABET INC CLASS CGOOG409854.00
1.80%
META PLATFORMS INC CLASS AMETA183469.00
1.33%
TESLA INCTSLA238372.00
1.06%
JPMORGAN CHASE & COJPM229229.00
0.92%
ELI LILLYLLY67709.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB116029.00
0.80%
EXXON MOBIL CORPXOM356372.00
0.72%
WALMART INCWMT368764.00
0.70%
JOHNSON & JOHNSONJNJ203303.00
0.70%
ASML HOLDING NVASML32670.00
0.68%
MICRON TECHNOLOGY INCMU95192.00
0.65%
VISA INC CLASS AV141577.00
0.62%
ADVANCED MICRO DEVICES INCAMD136790.00
0.56%
COSTCO WHOLESALE CORPCOST37112.00
0.54%
MASTERCARD INC CLASS AMA71640.00
0.49%
NETFLIX INCNFLX356583.00
0.49%
CATERPILLAR INCCAT39327.00
0.45%
BANK OF AMERICA CORPBAC576956.00
0.44%
ABBVIE INCABBV148506.00
0.44%
CISCO SYSTEMS INCCSCO330511.00
0.43%
HOME DEPOT INCHD84228.00
0.41%
APPLIED MATERIAL INCAMAT67615.00
0.41%
LAM RESEARCH CORPLRCX105609.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR192609.00
0.40%
UNITEDHEALTH GROUP INCUNH76351.00
0.39%
GE VERNOVA INCGEV22701.00
0.38%
HSBC HOLDINGS PLCHSBA1429143.00
0.38%
ASTRAZENECA PLCAZN130588.00
0.38%
ORACLE CORPORCL144121.00
0.38%
INTEL CORPORATION CORPINTC379098.00
0.37%
GE AEROSPACEGE89195.00
0.37%
ROCHE PS PAR AGROP59161.00
0.35%
MERCK & CO INCMRK207587.00
0.35%
NOVARTIS AGNOVN159903.00
0.35%
GOLDMAN SACHS GROUP INCGS25142.00
0.34%
BLK ICS USD LIQ AGENCY DISICSUAGD22851524.00
0.32%
WELLS FARGOWFC267400.00
0.32%
TEXAS INSTRUMENT INCTXN75554.00
0.31%
ROYAL BANK OF CANADARY118799.00
0.30%
LINDE PLCLIN39562.00
0.30%
KLA CORPKLAC10933.00
0.29%
CITIGROUP INCC152480.00
0.29%
MORGAN STANLEYMS101535.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM79298.00
0.27%
MCDONALDS CORPMCD60261.00
0.27%
SIEMENS N AGSIE63703.00
0.26%
COMMONWEALTH BANK OF AUSTRALIACBA139855.00
0.25%
BHP GROUP LTDBHP426629.00
0.25%
NEXTERA ENERGY INCNEE176422.00
0.25%
ANALOG DEVICES INCADI41909.00
0.25%
VERIZON COMMUNICATIONS INCVZ353350.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC8306962700.00
0.24%
AT&T INCT600026.00
0.23%
WALT DISNEYDIS151002.00
0.23%
AMGEN INCAMGN44668.00
0.23%
TOYOTA MOTOR CORP7203792300.00
0.23%
ARISTA NETWORKS INCANET89197.00
0.23%
AMPHENOL CORP CLASS AAPH101822.00
0.23%
TOTALENERGIESTTE170336.00
0.22%
TJX INCTJX95094.00
0.22%
BANCO SANTANDER SASAN1244589.00
0.22%
TORONTO DOMINIONTD142427.00
0.22%
AMERICAN EXPRESSAXP46306.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO31542.00
0.22%
SCHNEIDER ELECTRICSU45435.00
0.22%
ALLIANZALV31882.00
0.21%
SAPSAP87381.00
0.21%
INTUITIVE SURGICAL INCISRG29992.00
0.21%
EATON PLCETN33065.00
0.20%
UNION PACIFIC CORPUNP50532.00
0.20%
SALESFORCE INCCRM79051.00
0.20%
GILEAD SCIENCES INCGILD102323.00
0.20%
ABBOTT LABORATORIESABT144495.00
0.19%
ABB LTDABBN128904.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLASHOP102785.00
0.19%
BLACKROCK INCBLK12007.00
0.19%
CHARLES SCHWAB CORPSCHW142092.00
0.19%
IBERDROLA SAIBE537452.00
0.19%
DEEREDE21273.00
0.19%
PFIZER INCPFE471165.00
0.18%
UBER TECHNOLOGIES INCUBER166339.00
0.18%
HITACHI LTD6501380400.00
0.18%
MARVELL TECHNOLOGY INCMRVL72906.00
0.18%
BOOKING HOLDINGS INCBKNG68012.00
0.18%
PALO ALTO NETWORKS INCPANW68811.00
0.18%
QUALCOMM INCQCOM88634.00
0.18%
WELLTOWER INCWELL56851.00
0.17%
LOWES COMPANIES INCLOW47420.00
0.17%
LVMHMC20947.00
0.17%
CORNING INCGLW68310.00
0.17%
S&P GLOBAL INCSPGI26213.00
0.17%
WESTERN DIGITAL CORPWDC28102.00
0.17%
PROLOGIS REIT INCPLD79458.00
0.17%
SOFTBANK GROUP CORP9984307800.00
0.17%
ADVANTEST CORP685764200.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.708540.00
0.16%
UBS GROUP AGUBSG265838.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18680.00
0.16%
SONY GROUP CORP6758524100.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA486614.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF53923.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POURAI48116.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316311763.00
0.15%
NOVO NORDISK CLASS BNOVO B268757.00
0.15%
TOKYO ELECTRON LTD803536200.00
0.15%
NEWMONTNEM92559.00
0.15%
CHUBBCB30865.00
0.15%
PARKER-HANNIFIN CORPPH10411.00
0.15%
PROGRESSIVE CORPPGR49355.00
0.15%
BRISTOL MYERS SQUIBBBMY169476.00
0.15%
DEUTSCHE TELEKOM N AGDTE305945.00
0.15%
COMCAST CORP CLASS ACMCSA309664.00
0.14%
GLAXOSMITHKLINEGSK344882.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21420.00
0.14%
ENBRIDGE INCENB181288.00
0.14%
DANAHER CORPDHR53188.00
0.14%
STRYKER CORPSYK28786.00
0.14%
VERTIV HOLDINGS CLASS AVRT29339.00
0.14%
STARBUCKS CORPSBUX94714.00
0.14%
RIO TINTO PLCRIO92694.00
0.14%
ACCENTURE PLC CLASS AACN52080.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX21331.00
0.14%
EQUINIX REIT INCEQIX8278.00
0.14%
AIA GROUP LTD1299876400.00
0.13%
TRANE TECHNOLOGIES PLCTT18579.00
0.13%
MEDTRONIC PLCMDT107327.00
0.13%
UNICREDITUCG118777.00
0.13%
SANOFI SASAN93476.00
0.13%
LOREAL SAOR20168.00
0.13%
INTUIT INCINTU23157.00
0.13%
BANK OF MONTREALBMO58429.00
0.13%
BNP PARIBAS SABNP83679.00
0.13%
APPLOVIN CORP CLASS AAPP19407.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM80411.00
0.13%
MIZUHO FINANCIAL GROUP INC8411214642.00
0.13%
ZURICH INSURANCE GROUP AGZURN12417.00
0.13%
AGNICO EAGLE MINES LTDAEM43494.00
0.13%
MCKESSON CORPMCK10354.00
0.13%
CME GROUP INC CLASS ACME29938.00
0.13%
ADOBE INCADBE35714.00
0.12%
CVS HEALTH CORPCVS105939.00
0.12%
T MOBILE US INCTMUS42816.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC293329.00
0.12%
DBS GROUP HOLDINGS LTDD05182455.00
0.12%
BROOKFIELD CORP CLASS ABN179140.00
0.12%
BOSTON SCIENTIFIC CORPBSX123965.00
0.12%
QUANTA SERVICES INCPWR12830.00
0.12%
MITSUBISHI CORP8058268500.00
0.12%
WASTE MANAGEMENT INCWM34513.00
0.12%
ENELENEL689460.00
0.12%
BANK OF NEW YORK MELLON CORPBK58703.00
0.12%
BANK OF NOVA SCOTIABNS105333.00
0.12%
INTESA SANPAOLOISP1186721.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD7011263600.00
0.12%
CUMMINS INCCMI11893.00
0.11%
HOWMET AEROSPACE INCHWM31329.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC34133.00
0.11%
US BANCORPUSB134769.00
0.11%
CONSTELLATION ENERGY CORPCEG25968.00
0.11%
FREEPORT MCMORAN INCFCX122300.00
0.11%
BLACKSTONE INCBX61269.00
0.11%
NATIONAL GRID PLCNG.428686.00
0.11%
WILLIAMS INCWMB103846.00
0.11%
CSX CORPCSX161067.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE47175.00
0.11%
MITSUI LTD8031207000.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR20116.00
0.11%
SERVICENOW INCNOW87160.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI51547.00
0.11%
FEDEX CORPFDX18421.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB250789.00
0.11%
AMERICAN TOWER REIT CORPAMT40059.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS22789.00
0.11%
SPOTIFY TECHNOLOGY SASPOT13826.00
0.11%
MARSH INCMRSH40890.00
0.11%
BAE SYSTEMS PLCBA.253134.00
0.11%
SYNOPSYS INCSNPS15478.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210669.00
0.10%
EMERSON ELECTRICEMR48821.00
0.10%
SHERWIN WILLIAMSSHW20555.00
0.10%
ING GROEP NVINGA246427.00
0.10%
SLB NVSLB126255.00
0.10%
TOKIO MARINE HOLDINGS INC8766154422.00
0.10%
AXA SACS140679.00
0.10%
MERCADOLIBRE INCMELI3756.00
0.10%
REGENERON PHARMACEUTICALS INCREGN8868.00
0.10%
OREILLY AUTOMOTIVE INCORLY72352.00
0.10%
KEYENCE CORP686116900.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT20069.00
0.10%
BARCLAYS PLCBARC1155112.00
0.10%
AUTOMATIC DATA PROCESSING INCADP33535.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP77051.00
0.10%
ELEVANCE HEALTH INCELV19159.00
0.10%
VINCI SADG43013.00
0.10%
INFINEON TECHNOLOGIES AGIFX104942.00
0.10%
ANZ GROUP HOLDINGS LTDANZ252985.00
0.10%
CRH PUBLIC LIMITED PLCCRH55870.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS60693.00
0.10%
HCA HEALTHCARE INCHCA13718.00
0.10%
3MMMM44302.00
0.10%
RHEINMETALL AGRHM3886.00
0.10%
ILLINOIS TOOL INCITW23387.00
0.09%
GENERAL MOTORSGM81066.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4751404.00
0.09%
ROSS STORES INCROST27879.00
0.09%
MOODYS CORPMCO13809.00
0.09%
CIGNACI21993.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR3845.00
0.09%
CIENA CORPCIEN11814.00
0.09%
INVESTOR CLASS BINVE B146342.00
0.09%
ITOCHU CORP8001497800.00
0.09%
MOTOROLA SOLUTIONS INCMSI13547.00
0.09%
ECOLAB INCECL22111.00
0.09%
ANHEUSER-BUSCH INBEV SAABI82558.00
0.09%
NORFOLK SOUTHERN CORPNSC18252.00
0.09%
TRAVELERS COMPANIES INCTRV19049.00
0.09%
SHIN ETSU CHEMICAL LTD4063139015.00
0.09%
MANULIFE FINANCIAL CORPMFC149456.00
0.09%
MITSUBISHI ELECTRIC CORP6503156700.00
0.09%
TRUIST FINANCIAL CORPTFC112393.00
0.09%
ESSILORLUXOTTICA SAEL25715.00
0.09%
RECRUIT HOLDINGS LTD6098120400.00
0.08%
AON PLC CLASS AAON17562.00
0.08%
PACCAR INCPCAR44578.00
0.08%
DOORDASH INC CLASS ADASH31971.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL26450.00
0.08%
RELX PLCREL154564.00
0.08%
BAKER HUGHES CLASS ABKR86884.00
0.08%
TE CONNECTIVITY PLCTEL25652.00
0.08%
TERADYNE INCTER13921.00
0.08%
WHEATON PRECIOUS METALS CORPWPM39269.00
0.08%
CINTAS CORPCTAS31308.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR27691.00
0.08%
TC ENERGY CORPTRP90719.00
0.08%
CLOUDFLARE INC CLASS ANET26734.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL20917.00
0.08%
ENGIE SAENGI161668.00
0.08%
PROSUS NV CLASS NPRX111150.00
0.08%
TRANSDIGM GROUP INCTDG4637.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG26502.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD17754.00
0.08%
NATWEST GROUP PLCNWG679572.00
0.08%
LONDON STOCK EXCHANGE GROUP PLCLSEG40464.00
0.08%
HERMES INTERNATIONALRMS2705.00
0.08%
UNITED RENTALS INCURI5353.00
0.08%
SEMPRASRE56203.00
0.08%
COMFORT SYSTEMS USA INCFIX2942.00
0.08%
KKR AND CO INCKKR51193.00
0.08%
AUTOZONE INCAZO1444.00
0.08%
CANADIAN NATIONAL RAILWAYCNR45315.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD192225.00
0.08%
AIRBNB INC CLASS AABNB36320.00
0.08%
WESFARMERS LTDWES96954.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD61327.00
0.08%
TARGET CORPTGT39204.00
0.08%
LUMENTUM HOLDINGS INCLITE5994.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS14400.00
0.07%
HOYA CORP774127900.00
0.07%
ALLSTATE CORPALL23007.00
0.07%
MACQUARIE GROUP LTD DEFMQG30149.00
0.07%
NXP SEMICONDUCTORS NVNXPI20558.00
0.07%
DEUTSCHE BANK AGDBK154276.00
0.07%
REALTY INCOME REIT CORPO76277.00
0.07%
CENCORA INCCOR15660.00
0.07%
MONSTER BEVERAGE CORPMNST62858.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
AFLAC INCAFL42120.00
0.07%
NATIONAL BANK OF CANADANA32786.00
0.07%
DEUTSCHE BOERSE AGDB115432.00
0.07%
NINTENDO LTD797492700.00
0.07%
AMETEK INCAME20312.00
0.07%
SOCIETE GENERALE SAGLE57861.00
0.07%
CHENIERE ENERGY INCLNG18270.00
0.07%
ANGLO AMERICAN PLCAAL91784.00
0.07%
MARUBENI CORP8002125200.00
0.07%
NORDEA BANKNDA FI251331.00
0.07%
ATLAS COPCO CLASS AATCO A227800.00
0.07%
FUJIKURA LTD5803124400.00
0.07%
ENIENI169063.00
0.07%
OVERSEA-CHINESE BANKING LTDO39267774.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO36604.00
0.07%
ONEOK INCOKE52284.00
0.07%
NOKIANOKIA429963.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502136115.00
0.07%
ARTHUR J GALLAGHERAJG20714.00
0.07%
FORTINET INCFTNT54520.00
0.07%
MURATA MANUFACTURING LTD6981147900.00
0.07%
DEUTSCHE POST AGDHL79320.00
0.07%
DSVDSV16852.00
0.07%
CARVANA CLASS ACVNA10986.00
0.07%
NUCOR CORPNUE20785.00
0.07%
BLOOM ENERGY CLASS A CORPBE18614.00
0.07%
COHERENT CORPCOHR13075.00
0.07%
FASTENALFAST96922.00
0.07%
VOLVO CLASS BVOLV B127356.00
0.07%
CAMECO CORPCCO35294.00
0.06%
WW GRAINGER INCGWW3743.00
0.06%
ZOETIS INC CLASS AZTS37544.00
0.06%
JPY CASHJPY692247621.00
0.06%
NIKE INC CLASS BNKE96531.00
0.06%
ARGENXARGX5337.00
0.06%
E.ON NEOAN187695.00
0.06%
FERGUSON ENTERPRISES INCFERG16097.00
0.06%
SWISS RE AGSREN25456.00
0.06%
AUTODESK INCADSK17943.00
0.06%
CARRIER GLOBAL CORPCARR67578.00
0.06%
ASM INTERNATIONAL NVASM4159.00
0.06%
SANDVIKSAND95148.00
0.06%
TARGA RESOURCES CORPTRGP17202.00
0.06%
COMPASS GROUP PLCCPG138270.00
0.06%
CARDINAL HEALTH INCCAH20077.00
0.06%
SNOWFLAKE INCSNOW27932.00
0.06%
KDDI CORP9433249662.00
0.06%
ENTERGY CORPETR35698.00
0.06%
ROCKWELL AUTOMATION INCROK9865.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP44478.00
0.06%
PAYPAL HOLDINGS INCPYPL80875.00
0.06%
PUBLIC STORAGE REITPSA12943.00
0.06%
LEGRAND SALR22593.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580262000.00
0.06%
FORD MOTOR COF316750.00
0.06%
D R HORTON INCDHI24011.00
0.06%
HOLCIM LTD AGHOLN42925.00
0.06%
STANDARD CHARTERED PLCSTAN165288.00
0.06%
FERRARI NVRACE10906.00
0.06%
EXELON CORPEXC83442.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14410.00
0.06%
REPUBLIC SERVICES INCRSG18126.00
0.06%
EDWARDS LIFESCIENCES CORPEW48659.00
0.06%
USD CASHUSD3863255.00
0.06%
CSL LTDCSL41745.00
0.06%
FIFTH THIRD BANCORPFITB75602.00
0.06%
EBAY INCEBAY37199.00
0.06%
STRATEGY INC CLASS AMSTR22287.00
0.06%
ELECTRONIC ARTS INCEA18948.00
0.06%
LONZA GROUP AGLONN6000.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN19302.00
0.06%
CAIXABANK SACABK311406.00
0.06%
YUM BRANDS INCYUM23731.00
0.06%
MERCEDES-BENZ GROUP N AGMBG64200.00
0.06%
CELESTICA INCCLS9659.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG111300.00
0.06%
BECTON DICKINSONBDX24252.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL16847.00
0.06%
KIOXIA HOLDINGS CORP285A16900.00
0.06%
PANASONIC HOLDINGS CORP6752204800.00
0.06%
ON SEMICONDUCTOR CORPON38010.00
0.06%
METLIFE INCMET48666.00
0.06%
RIO TINTO LTDRIO30048.00
0.06%
TESCO PLCTSCO562378.00
0.05%
CBRE GROUP INC CLASS ACBRE24503.00
0.05%
GARMIN LTDGRMN13986.00
0.05%
NASDAQ INCNDAQ41549.00
0.05%
IDEXX LABORATORIES INCIDXX6422.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG47077.00
0.05%
KOMATSU LTD630182000.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS157456.00
0.05%
RECKITT BENCKISER GROUP PLCRKT55495.00
0.05%
DIAGEO PLCDGE178650.00
0.05%
KROGERKR51482.00
0.05%
HALEON PLCHLN747443.00
0.05%
GOODMAN GROUP UNITSGMG168969.00
0.05%
SUN LIFE FINANCIAL INCSLF49874.00
0.05%
VULCAN MATERIALSVMC12000.00
0.05%
FUJITSU LTD6702147600.00
0.05%
WASTE CONNECTIONS INCWCN20666.00
0.05%
SUMITOMO CORP805396000.00
0.05%
HARTFORD INSURANCE GROUP INCHIG24751.00
0.05%
SOFTBANK CORP94342514600.00
0.05%
ASSA ABLOY BASSA B85893.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42737.00
0.05%
STATE STREET CORPSTT22511.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY10825.00
0.05%
PRYSMIANPRY23662.00
0.05%
DISCO CORP61467500.00
0.05%
BLOCK INC CLASS AXYZ48390.00
0.05%
EUR CASHEUR2885300.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO36765.00
0.05%
SSE PLCSSE92776.00
0.05%
VENTAS REIT INCVTR40185.00
0.05%
DATADOG INC CLASS ADDOG26033.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD68558.00
0.05%
KINROSS GOLD CORPK103270.00
0.05%
EMCOR GROUP INCEME3797.00
0.05%
PRUDENTIAL PLCPRU217306.00
0.05%
PG&E CORPPCG196210.00
0.05%
AMERIPRISE FINANCE INCAMP7088.00
0.05%
FERROVIALFER46141.00
0.05%
ALCON AGALC42302.00
0.05%
UCB SAUCB11193.00
0.05%
CROWN CASTLE INCCCI36608.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5153.00
0.05%
ASSICURAZIONI GENERALIG72253.00
0.05%
ORANGE SAORA151290.00
0.05%
SYSCO CORPSYY41858.00
0.05%
ROPER TECHNOLOGIES INCROP8674.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE112493.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO14804.00
0.05%
CONSOLIDATED EDISON INCED28068.00
0.05%
CONSTELLATION SOFTWARE INCCSU1684.00
0.05%
ROCKET LAB CORPRKLB36348.00
0.05%
3I GROUP PLCIII84461.00
0.05%
NUTRIEN LTDNTR42155.00
0.05%
M&T BANK CORPMTB13782.00
0.04%
ORIX CORP859199254.00
0.04%
PRUDENTIAL FINANCIAL INCPRU31811.00
0.04%
RENESAS ELECTRONICS CORP6723144100.00
0.04%
NEC CORP6701110800.00
0.04%
HUNTINGTON BANCSHARES INCHBAN175922.00
0.04%
FANUC CORP695474400.00
0.04%
FISERV INCFISV48061.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA94691.00
0.04%
CHUGAI PHARMACEUTICAL LTD451952600.00
0.04%
DOLLARAMA INCDOL23584.00
0.04%
INTACT FINANCIAL CORPIFC15449.00
0.04%
GIVAUDAN SAGIVN807.00
0.04%
DOVER CORPDOV12716.00
0.04%
KBC GROEPKBC21520.00
0.04%
KEURIG DR PEPPER INCKDP100829.00
0.04%
WOOLWORTHS GROUP LTDWOW106020.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1589.00
0.04%
KENVUE INCKVUE164029.00
0.04%
EQUINOREQNR75075.00
0.04%
ARCH CAPITAL GROUP LTDACGL29115.00
0.04%
ERSTE GROUP BANK AGEBS24343.00
0.04%
HALLIBURTONHAL71729.00
0.04%
ATMOS ENERGY CORPATO15137.00
0.04%
SANDOZ GROUP AGSDZ34487.00
0.04%
OTIS WORLDWIDE CORPOTIS35693.00
0.04%
BANK LEUMI LE ISRAELLUMI108955.00
0.04%
STMICROELECTRONICS NVSTMPA56208.00
0.04%
TDK CORP6762168800.00
0.04%
EXPERIAN PLCEXPN74915.00
0.04%
SWEDBANKSWED A79386.00
0.04%
JABIL INCJBL8190.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR36459.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14907.00
0.04%
AGILENT TECHNOLOGIES INCA24103.00
0.04%
DAIICHI SANKYO LTD4568157508.00
0.04%
GBP CASHGBP2038160.00
0.04%
KIMBERLY CLARK CORPKMB28107.00
0.04%
UNITED OVERSEAS BANK LTDU1194423.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC39013.00
0.04%
INGERSOLL RAND INCIR32093.00
0.04%
FLEX LTDFLEX31255.00
0.04%
ERICSSON BERIC B236709.00
0.04%
WATERS CORPWAT8726.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35092.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8978.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32316.00
0.04%
RESMED INCRMD12238.00
0.04%
DANSKE BANKDANSKE53018.00
0.04%
IRON MOUNTAIN INCIRM23085.00
0.04%
HONDA MOTOR LTD7267325300.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL268969.00
0.04%
GALDERMA GROUP N AGGALD12989.00
0.04%
SWISS LIFE HOLDING AGSLHN2218.00
0.04%
COPART INCCPRT77833.00
0.04%
ROBLOX CORP CLASS ARBLX47467.00
0.04%
BANK HAPOALIM BMPOLI95016.00
0.04%
HERSHEY FOODSHSY13581.00
0.04%
EXPEDIA GROUP INCEXPE10377.00
0.04%
COMMERZBANK AGCBK64270.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT2573998.00
0.04%
WILLIS TOWERS WATSON PLCWTW8823.00
0.04%
AXON ENTERPRISE INCAXON6535.00
0.04%
TAPESTRY INCTPR17511.00
0.04%
INSMED INCINSM17651.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725101500.00
0.04%
SOMPO HOLDINGS INC863068900.00
0.04%
RAYMOND JAMES INCRJF16429.00
0.04%
PAYCHEX INCPAYX27675.00
0.04%
NORTHERN TRUST CORPNTRS15172.00
0.04%
NRG ENERGY INCNRG16173.00
0.04%
ATLAS COPCO CLASS BATCO B139554.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR17387.00
0.04%
SYNCHRONY FINANCIALSYF32358.00
0.04%
JAPAN POST BANK LTD7182155700.00
0.04%
QNITY ELECTRONICS INCQ17627.00
0.04%
NTT INC94322595450.00
0.04%
VESTAS WIND SYSTEMSVWS82575.00
0.04%
DNB BANKDNB81903.00
0.04%
SIKA AGSIKA12979.00
0.04%
MITSUI FUDOSAN LTD8801224000.00
0.04%
EDISON INTERNATIONALEIX34557.00
0.04%
DAIICHI LIFE GROUP INC8750273500.00
0.04%
HEIDELBERG MATERIALS AGHEI11083.00
0.04%
VICI PPTYS INCVICI85046.00
0.04%
BMW AGBMW25458.00
0.04%
ADYEN NVADYEN2211.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
CARNIVAL CORPCCL89972.00
0.04%
PARTNERS GROUP HOLDING AGPGHN1999.00
0.04%
AMRIZE AGAMRZ41771.00
0.04%
VEOLIA ENVIRON. SAVIE56814.00
0.04%
ASTELLAS PHARMA INC4503152400.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A120800.00
0.04%
FORTIS INCFTS41649.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3619.00
0.04%
XYLEM INCXYL19359.00
0.04%
STEEL DYNAMICS INCSTLD10459.00
0.03%
AMERICAN WATER WORKS INCAWK17332.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH42395.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B38073.00
0.03%
HUBBELL INCHUBB4156.00
0.03%
COREWEAVE INC CLASS ACRWV19708.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15830.00
0.03%
MITSUBISHI ESTATE CO LTD880280792.00
0.03%
VODAFONE GROUP PLCVOD1453360.00
0.03%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.03%
MICHELINML60355.00
0.03%
LASERTEC CORP69208300.00
0.03%
PEMBINA PIPELINE CORPPPL52145.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74613722.00
0.03%
CURTISS WRIGHT CORPCW3109.00
0.03%
TOYOTA TSUSHO CORP801558000.00
0.03%
POWER CORPORATION OF CANADAPOW42025.00
0.03%
OTSUKA HOLDINGS LTD457832700.00
0.03%
AMADEUS IT GROUP SAAMS38092.00
0.03%
THALES SAHO7818.00
0.03%
NOMURA HOLDINGS INC8604265500.00
0.03%
ADIDAS N AGADS13704.00
0.03%
ASTERA LABS INCALAB11115.00
0.03%
DOW INCDOW56926.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS47901.00
0.03%
BIOGEN INCBIIB11612.00
0.03%
IQVIA HOLDINGS INCIQV13572.00
0.03%
LEONARDO FINMECCANICA SPALDO34145.00
0.03%
DOLLAR GENERAL CORPDG17795.00
0.03%
HUMANA INCHUM10063.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG33134.00
0.03%
VERISIGN INCVRSN7788.00
0.03%
REGIONS FINANCIAL CORPRF75870.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG92361.00
0.03%
SAMPO CLASS ASAMPO200694.00
0.03%
AERCAP HOLDINGS NVAER15345.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12253.00
0.03%
NATERA INCNTRA10502.00
0.03%
HEXAGON CLASS BHEXA B184240.00
0.03%
ENTEGRIS INCENTG14050.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13421.00
0.03%
FAIR ISAAC CORPFICO2139.00
0.03%
DARDEN RESTAURANTS INCDRI10329.00
0.03%
DEXCOM INCDXCM33322.00
0.03%
PPG INDUSTRIES INCPPG18933.00
0.03%
BRIDGESTONE CORP5108100200.00
0.03%
CINCINNATI FINANCIAL CORPCINF12323.00
0.03%
ARES MANAGEMENT CORP CLASS AARES18043.00
0.03%
METTLER TOLEDO INCMTD1635.00
0.03%
UNITED THERAPEUTICS CORPUTHR3608.00
0.03%
OMNICOM GROUP INCOMC26765.00
0.03%
EVERSOURCE ENERGYES29859.00
0.03%
QBE INSURANCE GROUP LTDQBE127949.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6387.00
0.03%
MARKEL GROUP INCMKL1062.00
0.03%
LOBLAW COMPANIES LTDL45089.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13339.00
0.03%
BOC HONG KONG HOLDINGS LTD2388361000.00
0.03%
FTAI AVIATION LTDFTAI8638.00
0.03%
VERISK ANALYTICS INCVRSK11370.00
0.03%
NORTHERN STAR RESOURCES LTDNST124167.00
0.03%
HEINEKEN NVHEIA25463.00
0.03%
WORKDAY INC CLASS AWDAY17508.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20595.00
0.03%
KONEKNEBV29368.00
0.03%
NETAPP INCNTAP18462.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR24551.00
0.03%
PULTEGROUP INCPHM15151.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20333.00
0.03%
WARTSILAWRT1V42432.00
0.03%
RYANAIR HOLDINGS PLCRYA71580.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15620.00
0.03%
IMPERIAL OIL LTDIMO15462.00
0.03%
PUBLICIS GROUPE SAPUB21465.00
0.03%
AEON LTD8267197000.00
0.03%
AENA SME SAAENA68003.00
0.03%
AJINOMOTO INC280267800.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9498.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM21583.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN565629.00
0.03%
CANON INC775170700.00
0.03%
EAST JAPAN RAILWAY902088200.00
0.03%
ULTA BEAUTY INCULTA3428.00
0.03%
WILLIAMS SONOMA INCWSM10024.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830959600.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8730.00
0.03%
MONGODB INC CLASS AMDB7428.00
0.03%
AVIVA PLCAV.222070.00
0.03%
ASICS CORP793667700.00
0.03%
CHURCH AND DWIGHT INCCHD20063.00
0.03%
DENSO CORP6902159700.00
0.03%
CK HUTCHISON HOLDINGS LTD1228500.00
0.03%
EQUITY RESIDENTIAL REITEQR29993.00
0.03%
CENTENE CORPCNC45635.00
0.03%
CMS ENERGY CORPCMS24461.00
0.03%
KEYCORPKEY84973.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST6039.00
0.03%
FRESENIUS SE AND CO KGAAFRE39185.00
0.03%
LABCORP HOLDINGS INCLH7032.00
0.03%
JAPAN POST HOLDINGS LTD6178167400.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR7684.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11644.00
0.03%
PAN AMERICAN SILVER CORPPAAS33459.00
0.03%
BRAMBLES LTDBXB115382.00
0.03%
KONINKLIJKE PHILIPS NVPHIA66125.00
0.03%
EVOLUTION MINING LTDEVN196397.00
0.03%
HANNOVER RUECKHNR15701.00
0.03%
NISOURCE INCNI37899.00
0.03%
BPER BANCABPE129196.00
0.03%
EVERPURE INC CLASS AP26098.00
0.03%
GEBERIT AGGEBN2655.00
0.03%
TWILIO INC CLASS ATWLO12871.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5103.00
0.03%
RESONA HOLDINGS INC8308159300.00
0.03%
SWISSCOM AGSCMN2120.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX36176.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12568.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW9755.00
0.03%
FORTIVE CORPFTV29335.00
0.03%
NEXT PLCNXT10025.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883060700.00
0.03%
FIRST SOLAR INCFSLR9057.00
0.03%
ELBIT SYSTEMS LTDESLT2067.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN6290.00
0.03%
PACKAGING CORP OF AMERICAPKG8185.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI6208.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS164848.00
0.03%
CREDIT AGRICOLE SAACA86846.00
0.03%
FUJIFILM HOLDINGS CORP490193055.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW316822.00
0.03%
STERISSTE7789.00
0.03%
KYOCERA CORP6971102800.00
0.03%
VERALTO CORPVLTO19497.00
0.03%
ENEOS HOLDINGS INC5020212500.00
0.03%
ABN AMRO BANK NVABN49865.00
0.03%
HP INCHPQ85587.00
0.03%
QUEST DIAGNOSTICS INCDGX8622.00
0.03%
HALMA PLCHLMA28600.00
0.03%
EQUIFAX INCEFX9789.00
0.03%
KAO CORP445245394.00
0.03%
DUPONT DE NEMOURS INCDD36801.00
0.03%
SOFI TECHNOLOGIES INCSOFI93121.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM35648.00
0.03%
IHI CORP701389600.00
0.03%
T ROWE PRICE GROUP INCTROW17073.00
0.03%
NOVOZYMES BNSIS B28082.00
0.03%
GENERAL MILLS INCGIS47815.00
0.03%
BROWN & BROWN INCBRO25008.00
0.02%
TECHTRONIC INDUSTRIES LTD669118000.00
0.02%
LENNAR A CORP CLASS ALEN17821.00
0.02%
KRAFT HEINZKHC76293.00
0.02%
COLES GROUP LTDCOL102368.00
0.02%
WSP GLOBAL INCWSP10138.00
0.02%
BANCO DE SABADELL SASAB448210.00
0.02%
SNAP ON INCSNA4235.00
0.02%
ANTOFAGASTA PLCANTO31945.00
0.02%
SAAB CLASS BSAAB B25904.00
0.02%
CDW CORPCDW12045.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH17770.00
0.02%
REVOLUTION MEDICINES INCRVMD12185.00
0.02%
NN GROUP NVNN19083.00
0.02%
WR BERKLEY CORPWRB23746.00
0.02%
ILLUMINA INCILMN12958.00
0.02%
EQTEQT47058.00
0.02%
CORPAY INCCPAY5153.00
0.02%
KERING SAKER5782.00
0.02%
INCYTE CORPINCY16862.00
0.02%
TRACTOR SUPPLYTSCO42064.00
0.02%
RELIANCE STEEL & ALUMINUMRS4638.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A112837.00
0.02%
WOLTERS KLUWER NVWKL20623.00
0.02%
LOEWS CORPL14120.00
0.02%
NIPPON YUSEN910143300.00
0.02%
ESSITY CLASS BESSITY B58160.00
0.02%
BURLINGTON STORES INCBURL4763.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB22194.00
0.02%
VONOVIA SEVNA57575.00
0.02%
BANK OF IRELAND GROUP PLCBIRG83399.00
0.02%
JULIUS BAER GRUPPE AGBAER19682.00
0.02%
ALAMOS GOLD INC CLASS AAGI35446.00
0.02%
CAPGEMINICAP13226.00
0.02%
VAT GROUP AGVACN2063.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17485.00
0.02%
RB GLOBAL INCRBA14545.00
0.02%
GENMABGMAB5659.00
0.02%
TYSON FOODS INC CLASS ATSN23694.00
0.02%
DAIWA HOUSE INDUSTRY LTD192550800.00
0.02%
CELLNEX TELECOMCLNX45886.00
0.02%
BUNGE GLOBAL SABG12162.00
0.02%
MERCKMRK11700.00
0.02%
WEYERHAEUSER REITWY61373.00
0.02%
NORDSON CORPNDSN5394.00
0.02%
AMCOR PLCAMCR38598.00
0.02%
DOLLAR TREE INCDLTR14935.00
0.02%
NIPPON STEEL CORP5401419300.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6008.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9761.00
0.02%
NORSK HYDRONHY133023.00
0.02%
LUNDIN MINING CORPLUN55450.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10118.00
0.02%
ARISTOCRAT LEISURE LTDALL44463.00
0.02%
CENTRAL JAPAN RAILWAY902259100.00
0.02%
SGS SASGSN13657.00
0.02%
AST SPACEMOBILE INC CLASS AASTS18911.00
0.02%
IBIDEN LTD406221300.00
0.02%
HEICO CORP CLASS AHEIA7155.00
0.02%
ESTEE LAUDER INC CLASS AEL19416.00
0.02%
ORIENTAL LAND LTD466195200.00
0.02%
STELLANTIS NVSTLAM175340.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4167.00
0.02%
SUN COMMUNITIES REIT INCSUI11158.00
0.02%
KUBOTA CORP632690500.00
0.02%
COSTAR GROUP INCCSGP38522.00
0.02%
KONINKLIJKE KPN NVKPN261848.00
0.02%
ECHOSTAR CORP CLASS ASATS11737.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY63428.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM22544.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA717.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19941.00
0.02%
KINGSPAN GROUP PLCKRX15291.00
0.02%
BANCO BPMBAMI99403.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B37738.00
0.02%
KONGSBERG GRUPPENKOG39984.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13226.00
0.02%
GLOBAL PAYMENTS INCGPN20659.00
0.02%
FINECOBANK BANCA FINECOFBK55452.00
0.02%
INTERNATIONAL PAPERIP41574.00
0.02%
DECKERS OUTDOOR CORPDECK12868.00
0.02%
TELEFONICA SATEF304510.00
0.02%
CARLISLE COMPANIES INCCSL3809.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
NVR INCNVR207.00
0.02%
INVITATION HOMES INCINVH50556.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC19641.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP257573.00
0.02%
TERUMO CORP4543106000.00
0.02%
JX ADVANCED METALS CORP501646700.00
0.02%
EPIROC CLASS AEPI A49532.00
0.02%
NITTO DENKO CORP698867300.00
0.02%
IDEX CORPIEX6563.00
0.02%
SNAMSRG168973.00
0.02%
SUZUKI MOTOR CORP7269118800.00
0.02%
LAS VEGAS SANDS CORPLVS25910.00
0.02%
REDDIT INC CLASS ARDDT8723.00
0.02%
TYLER TECHNOLOGIES INCTYL3970.00
0.02%
JACOBS SOLUTIONS INCJ10393.00
0.02%
BOMBARDIER INC CLASS BBBD.B7354.00
0.02%
MITSUI OSK LINES LTD910434900.00
0.02%
EBARA CORP636139400.00
0.02%
LENNOX INTERNATIONAL INCLII2655.00
0.02%
RENTOKIL INITIAL PLCRTO196323.00
0.02%
PERNOD RICARD SARI16881.00
0.02%
BT GROUP PLCBT.A435825.00
0.02%
MASCO CORPMAS17182.00
0.02%
TRIMBLE INCTRMB19328.00
0.02%
LOGITECH INTERNATIONAL SALOGN13455.00
0.02%
GENUINE PARTSGPC11762.00
0.02%
NOVA LTDNVMI2452.00
0.02%
UPM-KYMMENEUPM41050.00
0.02%
F5 INCFFIV4236.00
0.02%
METRO INCMRU19304.00
0.02%
DASSAULT SYSTEMESDSY56164.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN105591.00
0.02%
LULULEMON ATHLETICA INCLULU8929.00
0.02%
SHIONOGI LTD450765100.00
0.02%
ALFA LAVALALFA21307.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24442.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10289.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP12708.00
0.02%
BANDAI NAMCO HOLDINGS INC783253100.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX9634.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11026.00
0.02%
PTC INCPTC9212.00
0.02%
GEORGE WESTON LTDWN17602.00
0.02%
OSAKA GAS LTD953233900.00
0.02%
KERRY GROUP PLCKRZ15702.00
0.02%
EVEREST GROUP LTDEG3540.00
0.02%
W. P. CAREY REIT INCWPC16711.00
0.02%
GREAT WEST LIFECO INCGWO23423.00
0.02%
CGI INC CLASS AGIB.A16734.00
0.02%
SCREEN HOLDINGS LTD773518800.00
0.02%
KIMCO REALTY REIT CORPKIM51033.00
0.02%
OBAYASHI CORP180253100.00
0.02%
COMPUTERSHARE LTDCPU55649.00
0.02%
BOLIDENBOL20179.00
0.02%
ROLLINS INCROL21074.00
0.02%
DSM FIRMENICH AGDSFIR15788.00
0.02%
RPM INTERNATIONAL INCRPM11247.00
0.02%
CHF CASHCHF930567.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC22830.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4642.00
0.02%
KAJIMA CORP181231500.00
0.02%
ROCKET COMPANIES INC CLASS ARKT76877.00
0.02%
ADMIRAL GROUP PLCADM25338.00
0.02%
REGENCY CENTERS REIT CORPREG14482.00
0.02%
BAWAG GROUP AGBG6502.00
0.02%
TELSTRA GROUP LTDTLS304277.00
0.02%
SEVERN TRENT PLCSVT27351.00
0.02%
WATSCO INCWSO2660.00
0.02%
AEGON LTDAGN144049.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9216.00
0.02%
OKTA INC CLASS AOKTA15206.00
0.02%
INSULET CORPPODD6014.00
0.02%
JAPAN EXCHANGE GROUP INC869799400.00
0.02%
THOMSON REUTERS CORPTRI12742.00
0.02%
SUPER MICRO COMPUTER INCSMCI42947.00
0.02%
SEKISUI HOUSE LTD192853100.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532197200.00
0.02%
BALL CORPBALL17978.00
0.02%
ORSTED A/SORSTED44258.00
0.02%
SWISS PRIME SITE AGSPSN6549.00
0.02%
ASAHI GROUP HOLDINGS LTD2502114900.00
0.02%
MONCLERMONC17591.00
0.02%
GRACO INCGGG13661.00
0.02%
TENARIS SATEN35883.00
0.02%
IA FINANCIAL INCIAG8670.00
0.02%
BEST BUY INCBBY18028.00
0.02%
PENTAIRPNR12229.00
0.02%
TRANSUNIONTRU15146.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
INFORMA PLCINF102071.00
0.02%
AVERY DENNISON CORPAVY6544.00
0.02%
GODADDY INC CLASS AGDDY12918.00
0.02%
DICKS SPORTING INCDKS4865.00
0.02%
TAISEI CORP180110900.00
0.02%
EURONEXT NVENX6359.00
0.02%
PHOENIX FINANCIAL LTDPHOE18183.00
0.02%
IONQ INCIONQ24732.00
0.02%
WH GROUP LTD288796000.00
0.02%
BUNZLBNZL32868.00
0.02%
ZSCALER INCZS8073.00
0.02%
SBI HOLDINGS INC847356600.00
0.02%
ENDESA SAELE23651.00
0.02%
SIEMENS HEALTHINEERS AGSHL25293.00
0.02%
HYDRO ONE LTDH24972.00
0.02%
TELIA COMPANYTELIA205076.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT89505.00
0.02%
SMITHS GROUP PLCSMIN30978.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
HEALTHPEAK PROPERTIES INCDOC64198.00
0.02%
COCA COLA HBC AGCCH18584.00
0.02%
BOUYGUES SAEN17048.00
0.02%
SMITH AND NEPHEW PLCSN.65539.00
0.02%
POSTE ITALIANEPST40317.00
0.02%
CAD CASHCAD1429959.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.02%
SYMRISE AGSY112029.00
0.02%
PINTEREST INC CLASS APINS52591.00
0.02%
NIDEC CORP659469200.00
0.02%
AGEAS SAAGS13041.00
0.02%
HENNES & MAURITZHM B54497.00
0.02%
RYOHIN KEIKAKU LTD745343400.00
0.02%
TOAST INC CLASS ATOST36743.00
0.02%
GILDAN ACTIVEWEAR INCGIL17069.00
0.02%
SCENTRE GROUPSCG387399.00
0.02%
ALLEGION PLCALLE6878.00
0.02%
ASAHI KASEI CORP3407105900.00
0.02%
ENDEAVOUR MININGEDV16156.00
0.02%
CLOROXCLX10330.00
0.01%
STRAUMANN HOLDING AGSTMN9223.00
0.01%
LYNAS RARE EARTHS LTDLYC75996.00
0.01%
DAIWA SECURITIES GROUP INC8601106200.00
0.01%
COOPER INCCOO15301.00
0.01%
OLYMPUS CORP7733102800.00
0.01%
DOMINOS PIZZA INCDPZ2656.00
0.01%
NESTENESTE32561.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY6551.00
0.01%
THE SAGE GROUP PLCSGE82059.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823198680.00
0.01%
TELE2 BTEL2 B48059.00
0.01%
FOX CORP CLASS AFOXA15248.00
0.01%
HENKEL & KGAA PREF AGHEN312839.00
0.01%
GEA GROUP AGG1A13583.00
0.01%
EIFFAGE SAFGR5956.00
0.01%
SEGRO REIT PLCSGRO100031.00
0.01%
UNITED UTILITIES GROUP PLCUU.52791.00
0.01%
KEPPEL LTDBN4105200.00
0.01%
ASR NEDERLAND NVASRNL12871.00
0.01%
APTIV PLCAPTV15807.00
0.01%
TELENORTEL54347.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI20345.00
0.01%
CARLSBERG AS CL BCARL B7472.00
0.01%
BANKINTER SABKT56738.00
0.01%
CARLYLE GROUP INCCG19167.00
0.01%
T&D HOLDINGS INC879540400.00
0.01%
OBIC LTD468435100.00
0.01%
THE LOTTERY CORPORATION LTDTLC235442.00
0.01%
HONG KONG AND CHINA GAS LTD31013214.00
0.01%
ATKINSREALIS GROUP INCATRL13956.00
0.01%
ROCHE HOLDING AGRO2195.00
0.01%
METSO CORPORATIONMETSO52229.00
0.01%
ATLASSIAN CORP CLASS ATEAM13802.00
0.01%
SECOM LTD973525900.00
0.01%
SCHINDLER HOLDING AGSCHN2736.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63107700.00
0.01%
TOROMONT INDUSTRIES LTDTIH6025.00
0.01%
AKZO NOBEL NVAKZA14953.00
0.01%
GEN DIGITAL INCGEN49141.00
0.01%
SUNCORP GROUP LTDSUN79115.00
0.01%
EVOLUTIONEVO13680.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI35366.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN54192.00
0.01%
GARTNER INCIT6166.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6802.00
0.01%
MOWIMOWI41666.00
0.01%
HEINEKEN HOLDING NVHEIO12777.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG170868.00
0.01%
NATURGY ENERGY GROUP SANTGY27995.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH42242.00
0.01%
STANDARD LIFE PLCSDLF85941.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430728200.00
0.01%
DAIFUKU LTD638322400.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10852.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3549.00
0.01%
GETLINKGET38790.00
0.01%
CARREFOUR SACA45662.00
0.01%
PEARSON PLCPSON60292.00
0.01%
OKLO INC CLASS AOKLO11472.00
0.01%
AECOMACM10796.00
0.01%
AKER BPAKRBP23346.00
0.01%
FOX CORP CLASS BFOX15026.00
0.01%
TFI INTERNATIONAL INCTFII6267.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
CAPCOM LTD969739600.00
0.01%
UDR REIT INCUDR24690.00
0.01%
YOKOGAWA ELECTRIC CORP684125900.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3781.00
0.01%
SOLVENTUM CORPSOLV12420.00
0.01%
TRADE DESK INC CLASS ATTD37773.00
0.01%
HEICO CORPHEI3158.00
0.01%
MINEBEA MITSUMI INC647944300.00
0.01%
KIRIN HOLDINGS LTD250353800.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT428997.00
0.01%
SUBARU CORP727053100.00
0.01%
SONOVA HOLDING AGSOON3714.00
0.01%
SINO LAND LTD83520000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20550.00
0.01%
HOCHTIEF AGHOT1510.00
0.01%
FORTUMFORTUM31935.00
0.01%
HUBSPOT INCHUBS3835.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR9086.00
0.01%
SHISEIDO LTD491141700.00
0.01%
CNH INDUSTRIAL N.V. NVCNH77316.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8588.00
0.01%
DELTA AIR LINES INCDAL11811.00
0.01%
TRYGTRYG32895.00
0.01%
TALANX AGTLX5914.00
0.01%
HONGKONG LAND HOLDINGS LTDH78105700.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
STANTEC INCSTN8940.00
0.01%
M&G PLCMNG198172.00
0.01%
BRENNTAGBNR11324.00
0.01%
ADDTECH CLASS BADDT B21477.00
0.01%
EQUITABLE HOLDINGS INCEQH19025.00
0.01%
XERO LTDXRO13564.00
0.01%
MARKS AND SPENCER GROUP PLCMKS170445.00
0.01%
SIGMA HEALTHCARE LTDSIG390765.00
0.01%
ALTAGAS LTDALA21582.00
0.01%
AGC INC520122300.00
0.01%
REXEL SARXL18926.00
0.01%
HKT TRUST AND HKT UNITS LTD6823483000.00
0.01%
COLOPLAST BCOLO B11665.00
0.01%
DRAFTKINGS INC CLASS ADKNG34616.00
0.01%
EUROFINS SCIENTIFICERF10537.00
0.01%
TMX GROUP LTDX19189.00
0.01%
BELIMO N AGBEAN830.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B11947.00
0.01%
SINGAPORE AIRLINES LTDC6L152000.00
0.01%
MELROSE INDUSTRIES PLCMRO110270.00
0.01%
TRELLEBORG BTREL B17713.00
0.01%
LUNDIN GOLD INCLUG10026.00
0.01%
ACCOR SAAC14848.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB189266.00
0.01%
CAPITALAND ASCENDAS REITCLAR372939.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN31227.00
0.01%
INTERTEK GROUP PLCITRK11361.00
0.01%
TORAY INDUSTRIES INC3402106200.00
0.01%
FUTU HOLDINGS ADR LTDFUTU4790.00
0.01%
EPIROC CLASS BEPI B31084.00
0.01%
SHIMIZU CORP180341800.00
0.01%
AUD CASHAUD1020781.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6223500.00
0.01%
ORKLAORK56917.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12331.00
0.01%
FRESENIUS MEDICAL CARE AGFME15832.00
0.01%
WISE PLC CLASS AWISE50601.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP697275.00
0.01%
SEKISUI CHEMICAL LTD420446900.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
KNORR BREMSE AGKBX6025.00
0.01%
RAKUTEN GROUP INC4755142200.00
0.01%
KLEPIERRE REIT SALI17323.00
0.01%
SKF BSKF B27953.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13718.00
0.01%
FRESNILLO PLCFRES15188.00
0.01%
TELECOM ITALIATIT908000.00
0.01%
KAWASAKI KISEN LTD910744300.00
0.01%
SKANSKA BSKA B25318.00
0.01%
BMW PREF AGBMW37329.00
0.01%
MEDIBANK PRIVATE LTDMPL211881.00
0.01%
OMV AGOMV10081.00
0.01%
ELIA GROUP SAELI4217.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15759.00
0.01%
SAMSARA INC CLASS AIOT23365.00
0.01%
INDUSTRIVARDEN SERIESINDU C12892.00
0.01%
CHIBA BANK LTD833153100.00
0.01%
UNICHARM CORP8113113500.00
0.01%
KINGFISHER PLCKGF170980.00
0.01%
SAINSBURY(J) PLCSBRY146084.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718673600.00
0.01%
NEXON LTD365939000.00
0.01%
SARTORIUS PREF AGSRT32629.00
0.01%
KESKO CLASS BKESKOB27697.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16047.00
0.01%
SECURITAS BSECU B36711.00
0.01%
BUREAU VERITAS SABVI21795.00
0.01%
ORION CLASS BORNBV7983.00
0.01%
SONIC HEALTHCARE LTDSHL44870.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF26129.00
0.01%
BEIERSDORF AGBEI7453.00
0.01%
SVENSKA CELLULOSA BSCA B54615.00
0.01%
DAI NIPPON PRINTING LTD791234800.00
0.01%
APA GROUP UNITSAPA90013.00
0.01%
EXOR NVEXO7992.00
0.01%
SCOUT24 NG247908.00
0.01%
NEWS CORP CLASS ANWSA24334.00
0.01%
CONTINENTAL AGCON8113.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B136978.00
0.01%
HORMEL FOODS CORPHRL28926.00
0.01%
KEYERA CORPKEY17190.00
0.01%
ITALGASIG51344.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL6865.00
0.01%
HYATT HOTELS CORP CLASS AH3747.00
0.01%
PANDORAPNDORA8015.00
0.01%
IPSEN SAIPN3168.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188106200.00
0.01%
QIAGEN NVQIA16013.00
0.01%
SEMBCORP INDUSTRIES LTDU96112400.00
0.01%
NIPPON PAINT HOLDINGS LTD461297200.00
0.01%
DASSAULT AVIATION SAAM1658.00
0.01%
LIFCO CLASS BLIFCO B17255.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA122224.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4236.00
0.01%
HKD CASHHKD4561609.00
0.01%
NISSAN MOTOR LTD7201258800.00
0.01%
WISETECH GLOBAL LTDWTC18135.00
0.01%
INDUTRADEINDT21017.00
0.01%
ASX LTDASX13512.00
0.01%
NICE LTDNICE5730.00
0.01%
BANCA MEDIOLANUMBMED26272.00
0.01%
CAE INCCAE22162.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP186067.00
0.01%
SAPUTO INCSAP19423.00
0.01%
ACCIONA SAANA1988.00
0.01%
TOKYU CORP900552400.00
0.01%
HULIC LTD300349000.00
0.01%
LY CORP4689212400.00
0.01%
MAKITA CORP658616600.00
0.01%
INDUSTRIVARDEN AINDU A10389.00
0.01%
NOK CASHNOK5097122.00
0.01%
HENKEL AGHEN7596.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG105350.00
0.01%
MAGNUM ICE CREAM NVMICC41140.00
0.01%
CAR GROUP LTDCAR29375.00
0.01%
AIRTEL AFRICA PLCAAF109732.00
0.01%
SAGAX CLASS BSAGA B26634.00
0.01%
ERIE INDEMNITY CLASS AERIE2169.00
0.01%
SPIRAX GROUP PLCSPX5365.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
RENAULT SARNO14781.00
0.01%
ZILLOW GROUP INC CLASS CZ11897.00
0.01%
PRO MEDICUS LTDPME5193.00
0.01%
INFRATIL LTDIFT72023.00
0.01%
TELECOM ITALIA S.P.A.TITR579627.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
MAPFRE SAMAP107120.00
0.01%
AYVENS SAAYV40437.00
0.01%
SEK CASHSEK4724343.00
0.01%
INDRA SISTEMAS SAIDR8259.00
0.01%
AUTOTRADER GROUP PLCAUTO73721.00
0.01%
STORA ENSO CLASS RSTERV41940.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
THE SWATCH GROUP AGUHR2125.00
0.01%
AZRIELI GROUP LTDAZRG3162.00
0.01%
EMPIRE LTD CLASS AEMP.A14380.00
0.01%
HENSOLDT AGHAG5338.00
0.01%
BC VAUD NBCVN3145.00
0.01%
ALSTOM SAALO24438.00
0.01%
ELISAELISA10092.00
0.01%
BARRATT REDROW PLCBTRW136760.00
0.01%
VICINITY CENTRESVCX262200.00
0.01%
SHIMANO INC73094800.00
0.01%
WILMAR INTERNATIONAL LTDF34156400.00
0.01%
WHITBREAD PLCWTB14580.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6590.00
0.01%
BOLLOREBOL78771.00
0.01%
IVANHOE MINES LTD CLASS AIVN54935.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3182.00
0.01%
CAPITALAND INVESTMENT LTD9CI212600.00
0.01%
BUZZIBZU8476.00
0.01%
OPEN TEXT CORPOTEX21255.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND58028.00
0.01%
REA GROUP LTDREA3746.00
0.01%
MITSUBISHI HC CAPITAL INC859352300.00
0.01%
SNAP INC CLASS ASNAP82893.00
0.01%
JERONIMO MARTINS SAJMT18837.00
0.01%
BKW N AGBKW2253.00
0.01%
EMS-CHEMIE HOLDING AGEMSN534.00
0.01%
SANDS CHINA LTD1928212000.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
KIKKOMAN CORP280148800.00
0.01%
SCHRODERS PLCSDR56196.00
0.01%
DR ING HC F PORSCHE PRF AGP9118886.00
0.01%
GJENSIDIGE FORSIKRINGGJF15265.00
0.01%
COCHLEAR LTDCOH6237.00
0.01%
SANRIO LTD813668500.00
0.01%
YAMAHA MOTOR LTD727261200.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
NIPPON BUILDING FUND REIT INC8951504.00
0.01%
SYSMEX CORP686947900.00
0.01%
SGH LTDSGH14089.00
0.01%
M3 INC241344500.00
0.01%
DIETEREN (D) SADIE1995.00
0.01%
SHIMADZU CORP770118100.00
0.01%
BEIJER REF CLASS BBEIJ B27443.00
0.01%
ZALANDOZAL15661.00
0.01%
EDP RENOVAVEIS SAEDPR25140.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
NITORI HOLDINGS LTD984327600.00
0.01%
EISAI LTD452313500.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2123.00
0.01%
INPOST SAINPST21974.00
0.01%
TSURUHA HOLDINGS INC339129600.00
0.01%
EVONIK INDUSTRIES AGEVK18738.00
0.01%
AMUNDI SAAMUN4236.00
0.01%
MONOTARO LTD306432500.00
0.01%
RATIONAL AGRAA484.00
0.01%
SGD CASHSGD467048.00
0.01%
TELUST29450.00
0.01%
NEMETSCHEKNEM4789.00
0.01%
IGM FINANCIAL INCIGM6659.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
LEG IMMOBILIEN NLEG5123.00
0.01%
VERBUND AGVER4763.00
0.01%
SYENSQO NVSYENS5480.00
0.01%
JAPAN POST INSURANCE LTD718137900.00
0.01%
CONTACT ENERGY LTDCEN64625.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
CTS EVENTIM AGEVD5196.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU9825.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39524.00
0.01%
DAVIDE CAMPARI MILANO NVCPR46235.00
0.01%
ENTAIN PLCENT42429.00
0.01%
MERIDIAN ENERGY LTDMEL102485.00
0.01%
AEROPORTS DE PARIS SAADP2655.00
0.00%
SODEXO SASW6562.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5310.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
LATOUR INVESTMENT CLASS BLATO B12498.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
DELIVERY HERODHER13323.00
0.00%
ICL GROUP LTDICL57651.00
0.00%
SOFINA SASOF1150.00
0.00%
ROCKWOOL CLASS BROCK B9862.00
0.00%
A P MOLLER MAERSKMAERSK A125.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
QANTAS AIRWAYS LTDQAN46338.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18525.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
KONGSBERG MARITIMEKMAR40061.00
0.00%
GECINA SAGFC3170.00
0.00%
DEMANTDEMANT8226.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
JD SPORTS FASHION PLCJD.269989.00
0.00%
RANDSTAD HOLDINGRAND8615.00
0.00%
HOLMEN CLASS BHOLM B7216.00
0.00%
SALMARSALM4335.00
0.00%
COVIVIO SACOV3705.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
TOHO (TOKYO) LTD960226600.00
0.00%
TIS INC362610600.00
0.00%
MONDAYCOM LTDMNDY3647.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
BIOMERIEUX SABIM2656.00
0.00%
FASTIGHETS BALDER CLASS BBALD B34716.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
CYBERARK SOFTWARE CONTRA-4577.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
GRIFOLS SA CLASS AGRF17427.00
0.00%
OTSUKA CORP47689200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
BCE INCBCE6679.00
0.00%
DKK CASHDKK885020.00
0.00%
ILS CASHILS355671.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
NZD CASHNZD176914.00
0.00%
ZOZO INC309214700.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
HOLOGIC INC-19669.00
0.00%
JPY/USDJPY-224582520.00
0.00%
GBP/USDGBP-571170.00
0.00%
EUR/USDEUR-1863072.00
0.00%
JPY/USDJPY112291260.00
0.00%
CAD/USDCAD-1138320.00
0.00%
CHF/USDCHF-405556.00
0.00%
GBP/USDGBP285585.00
0.00%
EUR/USDEUR931536.00
0.00%
AUD/USDAUD-616349.00
0.00%
CAD/USDCAD569160.00
0.00%
AUD/USDAUD308174.00
0.00%
CHF/USDCHF202778.00
0.00%
SEK/USDSEK-2148196.00
0.00%
SEK/USDSEK1074098.00
0.00%
DKK/USDDKK-714717.00
0.00%
SGD/USDSGD-80372.00
0.00%
HKD/USDHKD-506406.00
0.00%
DKK/USDDKK357359.00
0.00%
ILS/USDILS-145827.00
0.00%
NOK/USDNOK-451826.00
0.00%
SGD/USDSGD39922.00
0.00%
HKD/USDHKD253203.00
0.00%
ILS/USDILS72913.00
0.00%
NOK/USDNOK225913.00
0.00%
NZD/USDNZD-18605.00
0.00%
NZD/USDNZD9303.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX JUN 26MFSM661.00
0.00%
S&P500 EMINI JUN 26ESM683.00