Entreprises: 10,793     capitalisation boursière totale: €119.487 Bn
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iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#307
ETF rang
€7.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,50 €
Prix de l'action
-0.02%
Changement (1 jour)
24.32%
Changement (1 an)
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Catégories

iShares MSCI World UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 1333

Liste complète de la composition

Poids %NomSymboleActions détenues
5.33%
NVIDIA CORPNVDA2475630.00
4.56%
APPLE INCAAPL1496541.00
3.14%
MICROSOFT CORPMSFT718978.00
2.68%
AMAZON COM INCAMZN981353.00
2.21%
ALPHABET INC CLASS AGOOGL593672.00
1.91%
BROADCOM INCAVGO459425.00
1.83%
ALPHABET INC CLASS CGOOG494891.00
1.63%
META PLATFORMS INC CLASS AMETA222178.00
1.16%
TESLA INCTSLA287954.00
1.01%
JPMORGAN CHASE & COJPM277669.00
0.91%
ELI LILLYLLY81775.00
0.80%
BERKSHIRE HATHAWAY INC CLASS BBRKB140450.00
0.78%
EXXON MOBIL CORPXOM429751.00
0.70%
JOHNSON & JOHNSONJNJ246459.00
0.67%
WALMART INCWMT444650.00
0.67%
ASML HOLDING NVASML39685.00
0.62%
VISA INC CLASS AV171337.00
0.56%
MICRON TECHNOLOGY INCMU114354.00
0.55%
COSTCO WHOLESALE CORPCOST45525.00
0.52%
NETFLIX INCNFLX432376.00
0.51%
MASTERCARD INC CLASS AMA85845.00
0.46%
ADVANCED MICRO DEVICES INCAMD164537.00
0.45%
ABBVIE INCABBV180340.00
0.44%
CATERPILLAR INCCAT47622.00
0.43%
CHEVRON CORPCVX193756.00
0.43%
BANK OF AMERICA CORPBAC698873.00
0.41%
PROCTER & GAMBLEPG238848.00
0.40%
HOME DEPOT INCHD100566.00
0.39%
GE AEROSPACEGE107749.00
0.39%
CISCO SYSTEMS INCCSCO403361.00
0.39%
LAM RESEARCH CORPLRCX128162.00
0.38%
ASTRAZENECA PLCAZN159168.00
0.38%
COCA-COLAKO413317.00
0.38%
APPLIED MATERIAL INCAMAT80799.00
0.37%
HSBC HOLDINGS PLCHSBA1763113.00
0.37%
MERCK & CO INCMRK255322.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR230495.00
0.35%
NOVARTIS AGNOVN193872.00
0.33%
ROCHE PS PAR AGROP71208.00
0.33%
UNITEDHEALTH GROUP INCUNH92799.00
0.33%
INTEL CORPORATION CORPINTC460367.00
0.33%
RTX CORPRTX137764.00
0.32%
GOLDMAN SACHS GROUP INCGS30641.00
0.32%
SHELL PLCSHEL590067.00
0.32%
WELLS FARGOWFC317326.00
0.31%
GE VERNOVA INCGEV27603.00
0.31%
NESTLE SANESN261476.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM159185.00
0.29%
ROYAL BANK OF CANADARY144849.00
0.28%
LINDE PLCLIN47463.00
0.28%
ORACLE CORPORCL172938.00
0.27%
CITIGROUP INCC185875.00
0.27%
KLA CORPKLAC13209.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM94609.00
0.26%
MCDONALDS CORPMCD72186.00
0.26%
COMMONWEALTH BANK OF AUSTRALIACBA169919.00
0.25%
PEPSICO INCPEP137359.00
0.25%
MORGAN STANLEYMS119606.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC83061167100.00
0.24%
SIEMENS N AGSIE76515.00
0.24%
VERIZON COMMUNICATIONS INCVZ422318.00
0.24%
TOYOTA MOTOR CORP7203960700.00
0.23%
TEXAS INSTRUMENT INCTXN93224.00
0.23%
AMGEN INCAMGN55623.00
0.23%
NEXTERA ENERGY INCNEE208971.00
0.23%
BHP GROUP LTDBHP512280.00
0.22%
AT&T INCT714750.00
0.22%
TOTALENERGIESTTE207807.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO38199.00
0.22%
TJX INCTJX115366.00
0.21%
WALT DISNEYDIS183687.00
0.21%
ABBOTT LABORATORIESABT177301.00
0.21%
GILEAD SCIENCES INCGILD128027.00
0.21%
BANCO SANTANDER SASAN1500838.00
0.21%
AMERICAN EXPRESSAXP56518.00
0.21%
BOEINGBA79872.00
0.20%
ALLIANZALV39428.00
0.20%
SAPSAP106535.00
0.20%
ANALOG DEVICES INCADI49370.00
0.20%
AMPHENOL CORP CLASS AAPH124739.00
0.20%
TORONTO DOMINIONTD171249.00
0.20%
SCHNEIDER ELECTRICSU56982.00
0.20%
CHARLES SCHWAB CORPSCHW174668.00
0.19%
INTUITIVE SURGICAL INCISRG35855.00
0.19%
ARISTA NETWORKS INCANET111276.00
0.19%
SALESFORCE INCCRM94332.00
0.19%
DEEREDE25915.00
0.18%
CONOCOPHILLIPSCOP128003.00
0.18%
IBERDROLA SAIBE654848.00
0.18%
EATON PLCETN39125.00
0.18%
PFIZER INCPFE574556.00
0.18%
HONEYWELL INTERNATIONAL INCHON65491.00
0.18%
UNION PACIFIC CORPUNP60773.00
0.18%
SIEMENS ENERGY N AGENR78940.00
0.18%
BLACKROCK INCBLK14933.00
0.17%
BOOKING HOLDINGS INCBKNG82750.00
0.17%
UBER TECHNOLOGIES INCUBER202207.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.843447.00
0.17%
WELLTOWER INCWELL70004.00
0.17%
LVMHMC25452.00
0.17%
CORNING INCGLW83468.00
0.16%
ABB LTDABBN157013.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLASHOP124844.00
0.16%
LOWES COMPANIES INCLOW56588.00
0.16%
QUALCOMM INCQCOM108330.00
0.16%
HITACHI LTD6501454800.00
0.16%
S&P GLOBAL INCSPGI32357.00
0.16%
DEUTSCHE TELEKOM N AGDTE374712.00
0.16%
UBS GROUP AGUBSG328875.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316384068.00
0.16%
PALO ALTO NETWORKS INCPANW79850.00
0.16%
SONY GROUP CORP6758628000.00
0.16%
SAFRAN SASAF35927.00
0.15%
NEWMONTNEM110808.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI60024.00
0.15%
PROLOGIS REIT INCPLD94994.00
0.15%
BRITISH AMERICAN TOBACCOBATS224177.00
0.15%
LOCKHEED MARTIN CORPLMT20853.00
0.15%
CHUBBCB39020.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA578628.00
0.15%
UNILEVER PLCULVR222711.00
0.15%
PARKER-HANNIFIN CORPPH12949.00
0.15%
DANAHER CORPDHR64986.00
0.15%
BRISTOL MYERS SQUIBBBMY209583.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF63474.00
0.14%
BP PLCBP.1580698.00
0.14%
NOVO NORDISK CLASS BNOVO B329725.00
0.14%
AIA GROUP LTD12991080493.00
0.14%
GLAXOSMITHKLINEGSK417860.00
0.14%
PROGRESSIVE CORPPGR60052.00
0.14%
ADVANTEST CORP685776900.00
0.14%
AIRBUS GROUPAIR59996.00
0.14%
WESTERN DIGITAL CORPWDC35334.00
0.14%
ENBRIDGE INCENB218449.00
0.14%
STRYKER CORPSYK34870.00
0.14%
TOKYO ELECTRON LTD803544600.00
0.14%
ACCENTURE PLC CLASS AACN62983.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX26219.00
0.13%
MEDTRONIC PLCMDT131220.00
0.13%
UNICREDITUCG146046.00
0.13%
ALTRIA GROUP INCMO168257.00
0.13%
MITSUBISHI CORP8058333000.00
0.13%
RIO TINTO PLCRIO116022.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22429.00
0.13%
AGNICO EAGLE MINES LTDAEM51288.00
0.13%
USD CASHUSD11051625.00
0.13%
SOUTHERNSO113111.00
0.13%
MCKESSON CORPMCK12527.00
0.13%
CME GROUP INC CLASS ACME36557.00
0.13%
STARBUCKS CORPSBUX112737.00
0.13%
BNP PARIBAS SABNP103483.00
0.13%
ZURICH INSURANCE GROUP AGZURN14913.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR55811.00
0.12%
DUKE ENERGY CORPDUK80123.00
0.12%
TRANE TECHNOLOGIES PLCTT23129.00
0.12%
MIZUHO FINANCIAL GROUP INC8411250087.00
0.12%
SANOFI SASAN111547.00
0.12%
MARVELL TECHNOLOGY INCMRVL87160.00
0.12%
COMCAST CORP CLASS ACMCSA366477.00
0.12%
BANK OF MONTREALBMO72517.00
0.12%
INTUIT INCINTU28542.00
0.12%
VERTIV HOLDINGS CLASS AVRT35847.00
0.12%
T MOBILE US INCTMUS52008.00
0.12%
EQUINIX REIT INCEQIX9956.00
0.12%
LOREAL SAOR24338.00
0.12%
CVS HEALTH CORPCVS129838.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC338808.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB310853.00
0.12%
MITSUI LTD8031248600.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM96871.00
0.12%
ADOBE INCADBE43078.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD24981.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ213307.00
0.11%
DBS GROUP HOLDINGS LTDD05216936.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE59691.00
0.11%
HOWMET AEROSPACE INCHWM38021.00
0.11%
BAE SYSTEMS PLCBA.316985.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011320300.00
0.11%
NORTHROP GRUMMAN CORPNOC13862.00
0.11%
NATIONAL GRID PLCNG.523214.00
0.11%
WASTE MANAGEMENT INCWM40655.00
0.11%
SERVICENOW INCNOW104886.00
0.11%
FREEPORT MCMORAN INCFCX141008.00
0.11%
BOSTON SCIENTIFIC CORPBSX151887.00
0.11%
INTESA SANPAOLOISP1417974.00
0.11%
BANK OF NOVA SCOTIABNS128731.00
0.11%
WILLIAMS INCWMB127254.00
0.11%
SOFTBANK GROUP CORP9984388400.00
0.11%
ENELENEL795849.00
0.11%
QUANTA SERVICES INCPWR15772.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI64058.00
0.11%
APPLOVIN CORP CLASS AAPP23701.00
0.10%
BLACKSTONE INCBX76276.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC39877.00
0.10%
BANK OF NEW YORK MELLON CORPBK68663.00
0.10%
CUMMINS INCCMI14433.00
0.10%
MARSH INCMRSH50452.00
0.10%
US BANCORPUSB154896.00
0.10%
AXA SACS178991.00
0.10%
BROOKFIELD CORP CLASS ABN204130.00
0.10%
EMERSON ELECTRICEMR59407.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213159.00
0.10%
TOKIO MARINE HOLDINGS INC8766186800.00
0.10%
CONSTELLATION ENERGY CORPCEG30303.00
0.10%
ING GROEP NVINGA296815.00
0.10%
HCA HEALTHCARE INCHCA16679.00
0.10%
AMERICAN TOWER REIT CORPAMT47007.00
0.10%
3MMMM56145.00
0.10%
RHEINMETALL AGRHM4607.00
0.10%
BARCLAYS PLCBARC1431848.00
0.10%
OREILLY AUTOMOTIVE INCORLY88052.00
0.10%
CSX CORPCSX195386.00
0.10%
MERCADOLIBRE INCMELI4601.00
0.10%
FEDEX CORPFDX21839.00
0.10%
ANZ GROUP HOLDINGS LTDANZ299796.00
0.10%
SLB NVSLB156016.00
0.10%
KEYENCE CORP686121020.00
0.09%
SHERWIN WILLIAMSSHW24173.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR22960.00
0.09%
VINCI SADG49993.00
0.09%
AUTOMATIC DATA PROCESSING INCADP40755.00
0.09%
GENERAL DYNAMICS CORPGD23184.00
0.09%
FAST RETAILING LTD998318800.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS28332.00
0.09%
ITOCHU CORP8001609200.00
0.09%
CRH PUBLIC LIMITED PLCCRH68442.00
0.09%
EOG RESOURCES INCEOG57545.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT24218.00
0.09%
LLOYDS BANKING GROUP PLCLLOY5752745.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP95367.00
0.09%
AMERICAN ELECTRIC POWER INCAEP56224.00
0.09%
REGENERON PHARMACEUTICALS INCREGN10040.00
0.09%
GLENCORE PLCGLEN1024550.00
0.09%
ILLINOIS TOOL INCITW28114.00
0.09%
VALERO ENERGY CORPVLO32600.00
0.09%
CIGNACI27309.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ128525.00
0.09%
SYNOPSYS INCSNPS18753.00
0.09%
BARRICK MINING CORPABX178367.00
0.09%
SUNCOR ENERGY INCSU119374.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS74330.00
0.09%
SPOTIFY TECHNOLOGY SASPOT15457.00
0.09%
ANHEUSER-BUSCH INBEV SAABI100736.00
0.09%
INVESTOR CLASS BINVE B189443.00
0.09%
MOTOROLA SOLUTIONS INCMSI16756.00
0.09%
ROSS STORES INCROST32604.00
0.09%
SHIN ETSU CHEMICAL LTD4063179400.00
0.09%
GENERAL MOTORSGM94984.00
0.09%
ELEVANCE HEALTH INCELV22968.00
0.08%
JPY CASHJPY1145194502.00
0.08%
ESSILORLUXOTTICA SAEL31201.00
0.08%
MARATHON PETROLEUM CORPMPC32012.00
0.08%
MOODYS CORPMCO16276.00
0.08%
MITSUBISHI ELECTRIC CORP6503200700.00
0.08%
TRANSDIGM GROUP INCTDG5726.00
0.08%
CIENA CORPCIEN14364.00
0.08%
ECOLAB INCECL25669.00
0.08%
COLGATE-PALMOLIVECL81002.00
0.08%
PACCAR INCPCAR54843.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL25251.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX111668.00
0.08%
AON PLC CLASS AAON21392.00
0.08%
NORFOLK SOUTHERN CORPNSC23427.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR5164.00
0.08%
SEMPRASRE68497.00
0.08%
WHEATON PRECIOUS METALS CORPWPM48330.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD22828.00
0.08%
TC ENERGY CORPTRP105167.00
0.08%
RECRUIT HOLDINGS LTD6098149500.00
0.08%
HERMES INTERNATIONALRMS3272.00
0.08%
PROSUS NV CLASS NPRX136315.00
0.08%
TRUIST FINANCIAL CORPTFC131635.00
0.08%
TE CONNECTIVITY PLCTEL29034.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG33144.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD239492.00
0.08%
BAKER HUGHES CLASS ABKR103243.00
0.08%
NATWEST GROUP PLCNWG805125.00
0.08%
TRAVELERS COMPANIES INCTRV21489.00
0.08%
HONG KONG EXCHANGES AND CLEARING L388124974.00
0.08%
KINDER MORGAN INCKMI197390.00
0.08%
INFINEON TECHNOLOGIES AGIFX131314.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX18138.00
0.08%
LUMENTUM HOLDINGS INCLITE7232.00
0.07%
CINTAS CORPCTAS36672.00
0.07%
RELX PLCREL190107.00
0.07%
MANULIFE FINANCIAL CORPMFC171910.00
0.07%
PHILLIPSPSX38759.00
0.07%
HOYA CORP774134200.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR32973.00
0.07%
AUTOZONE INCAZO1743.00
0.07%
ENGIE SAENGI180233.00
0.07%
DEUTSCHE BANK AGDBK189411.00
0.07%
FASTENALFAST122843.00
0.07%
NINTENDO LTD7974112500.00
0.07%
CENCORA INCCOR18693.00
0.07%
DOORDASH INC CLASS ADASH38931.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG49698.00
0.07%
AFLAC INCAFL52684.00
0.07%
WESFARMERS LTDWES110118.00
0.07%
TARGET CORPTGT47855.00
0.07%
ALLSTATE CORPALL27352.00
0.07%
REALTY INCOME REIT CORPO92734.00
0.07%
MACQUARIE GROUP LTD DEFMQG36976.00
0.07%
CHENIERE ENERGY INCLNG21969.00
0.07%
MARUBENI CORP8002152300.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL31960.00
0.07%
CLOUDFLARE INC CLASS ANET29952.00
0.07%
MONSTER BEVERAGE CORPMNST75705.00
0.07%
CANADIAN NATIONAL RAILWAYCNR52312.00
0.07%
DOMINION ENERGY INCD89384.00
0.07%
AIRBNB INC CLASS AABNB44347.00
0.07%
OVERSEA-CHINESE BANKING LTDO39328300.00
0.07%
KKR AND CO INCKKR61221.00
0.07%
AMETEK INCAME24296.00
0.07%
SOCIETE GENERALE SAGLE68489.00
0.07%
VOLVO CLASS BVOLV B164049.00
0.07%
COMFORT SYSTEMS USA INCFIX3595.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502154789.00
0.07%
ENIENI197947.00
0.07%
ENTERGY CORPETR47875.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS17371.00
0.07%
CORTEVA INCCTVA67042.00
0.07%
NATIONAL BANK OF CANADANA39864.00
0.07%
BASF NBAS88855.00
0.07%
ZOETIS INC CLASS AZTS46293.00
0.06%
FORTINET INCFTNT68767.00
0.06%
NORDEA BANKNDA FI305006.00
0.06%
ARTHUR J GALLAGHERAJG25068.00
0.06%
ONEOK INCOKE63317.00
0.06%
NXP SEMICONDUCTORS NVNXPI26344.00
0.06%
DEUTSCHE BOERSE AGDB118234.00
0.06%
TERADYNE INCTER14734.00
0.06%
NIKE INC CLASS BNKE121514.00
0.06%
DANONE SABN66498.00
0.06%
VISTRA CORPVST34735.00
0.06%
WW GRAINGER INCGWW4518.00
0.06%
DSVDSV20767.00
0.06%
UNITED RENTALS INCURI6854.00
0.06%
DEUTSCHE POST AGDHL92500.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD74532.00
0.06%
FRANCO NEVADA CORPFNV20029.00
0.06%
XCEL ENERGY INCXEL62940.00
0.06%
CARDINAL HEALTH INCCAH23859.00
0.06%
TARGA RESOURCES CORPTRGP20973.00
0.06%
E.ON NEOAN221259.00
0.06%
FORD MOTOR COF416899.00
0.06%
EUR CASHEUR4346765.00
0.06%
FERGUSON ENTERPRISES INCFERG19978.00
0.06%
REPUBLIC SERVICES INCRSG23244.00
0.06%
ANGLO AMERICAN PLCAAL108632.00
0.06%
ATLAS COPCO CLASS AATCO A262047.00
0.06%
SWISS RE AGSREN29494.00
0.06%
EXELON CORPEXC100398.00
0.06%
CARRIER GLOBAL CORPCARR80348.00
0.06%
CAMECO CORPCCO42743.00
0.06%
RIO TINTO LTDRIO40641.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580274700.00
0.06%
EDWARDS LIFESCIENCES CORPEW61547.00
0.06%
ARGENXARGX6156.00
0.06%
KDDI CORP9433285400.00
0.06%
FUJIKURA LTD5803153600.00
0.06%
COMPASS GROUP PLCCPG172513.00
0.06%
NOKIANOKIA513755.00
0.06%
AUTODESK INCADSK21426.00
0.06%
LONZA GROUP AGLONN7502.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO44628.00
0.06%
SSE PLCSSE128912.00
0.06%
CAIXABANK SACABK387055.00
0.06%
CSL LTDCSL48087.00
0.06%
HALEON PLCHLN970700.00
0.06%
HOLCIM LTD AGHOLN53690.00
0.06%
MERCEDES-BENZ GROUP N AGMBG75676.00
0.06%
ROCKWELL AUTOMATION INCROK11906.00
0.05%
IDEXX LABORATORIES INCIDXX8002.00
0.05%
ELECTRONIC ARTS INCEA23070.00
0.05%
PUBLIC STORAGE REITPSA15888.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG136060.00
0.05%
FIFTH THIRD BANCORPFITB91703.00
0.05%
LEGRAND SALR26753.00
0.05%
PANASONIC HOLDINGS CORP6752249500.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG58939.00
0.05%
BAYER AGBAYN96690.00
0.05%
RECKITT BENCKISER GROUP PLCRKT65715.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD91890.00
0.05%
RWE AGRWE65766.00
0.05%
COHERENT CORPCOHR15892.00
0.05%
JAPAN TOBACCO INC2914118900.00
0.05%
ALIMENTATION COUCHE TARD INCATD79448.00
0.05%
SANDVIKSAND106280.00
0.05%
FERRARI NVRACE12810.00
0.05%
CONSOLIDATED EDISON INCED38889.00
0.05%
YUM BRANDS INCYUM27788.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16467.00
0.05%
PG&E CORPPCG238479.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY75675.00
0.05%
CARVANA CLASS ACVNA13540.00
0.05%
GARMIN LTDGRMN17241.00
0.05%
DIAGEO PLCDGE227196.00
0.05%
AMERIPRISE FINANCE INCAMP9717.00
0.05%
BECTON DICKINSONBDX28297.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS186638.00
0.05%
EBAY INCEBAY45847.00
0.05%
METLIFE INCMET57912.00
0.05%
NUCOR CORPNUE23405.00
0.05%
STANDARD CHARTERED PLCSTAN187568.00
0.05%
ASSA ABLOY BASSA B110243.00
0.05%
KROGERKR60012.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL20131.00
0.05%
MURATA MANUFACTURING LTD6981167400.00
0.05%
SNOWFLAKE INCSNOW31697.00
0.05%
SUMITOMO CORP8053106800.00
0.05%
WASTE CONNECTIONS INCWCN25310.00
0.05%
MSCI INCMSCI7574.00
0.05%
GOODMAN GROUP UNITSGMG209831.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY12808.00
0.05%
CBRE GROUP INC CLASS ACBRE28886.00
0.05%
PRYSMIANPRY30429.00
0.05%
NASDAQ INCNDAQ48766.00
0.05%
KOMATSU LTD630196000.00
0.05%
UCB SAUCB12878.00
0.05%
ORANGE SAORA193647.00
0.05%
ASM INTERNATIONAL NVASM4752.00
0.05%
PAYPAL HOLDINGS INCPYPL88721.00
0.05%
TESCO PLCTSCO618020.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO45702.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM6405.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP56243.00
0.05%
HARTFORD INSURANCE GROUP INCHIG28486.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG47588.00
0.05%
FUJITSU LTD6702184300.00
0.05%
FERROVIALFER54968.00
0.05%
ORIX CORP8591128100.00
0.05%
NUTRIEN LTDNTR53236.00
0.05%
ARCH CAPITAL GROUP LTDACGL39150.00
0.05%
CELESTICA INCCLS11800.00
0.05%
VULCAN MATERIALSVMC13185.00
0.05%
M&T BANK CORPMTB17271.00
0.05%
ROPER TECHNOLOGIES INCROP11001.00
0.04%
PRUDENTIAL PLCPRU254004.00
0.04%
EMCOR GROUP INCEME4768.00
0.04%
SOFTBANK CORP94342805500.00
0.04%
ALCON AGALC49059.00
0.04%
ASSICURAZIONI GENERALIG89140.00
0.04%
SUN LIFE FINANCIAL INCSLF56617.00
0.04%
KINROSS GOLD CORPK113876.00
0.04%
STATE STREET CORPSTT27006.00
0.04%
ARCHER DANIELS MIDLANDADM52870.00
0.04%
CENOVUS ENERGYCVE144662.00
0.04%
VENTAS REIT INCVTR43602.00
0.04%
DISCO CORP61469100.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO18625.00
0.04%
D R HORTON INCDHI25646.00
0.04%
SWISS LIFE HOLDING AGSLHN3206.00
0.04%
CROWN CASTLE INCCCI42227.00
0.04%
SOMPO HOLDINGS INC863096700.00
0.04%
DOLLARAMA INCDOL28769.00
0.04%
CHUGAI PHARMACEUTICAL LTD451965900.00
0.04%
BLOOM ENERGY CLASS A CORPBE22623.00
0.04%
ERSTE GROUP BANK AGEBS31192.00
0.04%
EQUINOREQNR90326.00
0.04%
FANUC CORP695497200.00
0.04%
INGERSOLL RAND INCIR41344.00
0.04%
REPSOL SAREP134361.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725138900.00
0.04%
WEC ENERGY GROUP INCWEC30117.00
0.04%
CBOE GLOBAL MARKETS INCCBOE12088.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN20956.00
0.04%
KEURIG DR PEPPER INCKDP133052.00
0.04%
PRUDENTIAL FINANCIAL INCPRU36188.00
0.04%
AGILENT TECHNOLOGIES INCA30412.00
0.04%
STRATEGY INC CLASS AMSTR27110.00
0.04%
3I GROUP PLCIII96547.00
0.04%
EQT CORPEQT58690.00
0.04%
ERICSSON BERIC B293001.00
0.04%
HALLIBURTONHAL92583.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC47825.00
0.04%
DATADOG INC CLASS ADDOG31757.00
0.04%
KENVUE INCKVUE198300.00
0.04%
INSMED INCINSM21520.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1969.00
0.04%
HUNTINGTON BANCSHARES INCHBAN206731.00
0.04%
SYSCO CORPSYY45740.00
0.04%
NEC CORP6701134800.00
0.04%
DOVER CORPDOV15698.00
0.04%
KIOXIA HOLDINGS CORP285A19600.00
0.04%
JAPAN POST BANK LTD7182198800.00
0.04%
BLOCK INC CLASS AXYZ54219.00
0.04%
NRG ENERGY INCNRG20881.00
0.04%
INTACT FINANCIAL CORPIFC18424.00
0.04%
UNITED OVERSEAS BANK LTDU11114893.00
0.04%
GALDERMA GROUP N AGGALD16867.00
0.04%
CONSTELLATION SOFTWARE INCCSU1954.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA107744.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE38968.00
0.04%
BANK HAPOALIM BMPOLI130896.00
0.04%
MITSUBISHI ESTATE CO LTD8802114400.00
0.04%
SANDOZ GROUP AGSDZ40300.00
0.04%
FISERV INCFISV58594.00
0.04%
ROBLOX CORP CLASS ARBLX59780.00
0.04%
OTIS WORLDWIDE CORPOTIS40229.00
0.04%
KIMBERLY CLARK CORPKMB33319.00
0.04%
DAIKIN INDUSTRIES LTD636725600.00
0.04%
DIAMONDBACK ENERGY INCFANG17439.00
0.04%
DANSKE BANKDANSKE64310.00
0.04%
TAPESTRY INCTPR21159.00
0.04%
COPART INCCPRT97743.00
0.04%
DAIICHI LIFE GROUP INC8750343100.00
0.04%
AMEREN CORPAEE28158.00
0.04%
IRON MOUNTAIN INCIRM29584.00
0.04%
HONDA MOTOR LTD7267400500.00
0.04%
EDISON INTERNATIONALEIX42300.00
0.04%
RESMED INCRMD14036.00
0.04%
RAYMOND JAMES INCRJF21553.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR44112.00
0.04%
VESTAS WIND SYSTEMSVWS105132.00
0.04%
AMRIZE AGAMRZ54820.00
0.04%
GIVAUDAN SAGIVN889.00
0.04%
OTSUKA HOLDINGS LTD457845600.00
0.04%
CARNIVAL CORPCCL112208.00
0.04%
PPL CORPPPL78435.00
0.04%
WATERS CORPWAT9739.00
0.04%
SEVEN & I HOLDINGS LTD3382234200.00
0.04%
NORTHERN TRUST CORPNTRS20181.00
0.04%
EXPEDIA GROUP INCEXPE13372.00
0.04%
AMERICAN WATER WORKS INCAWK22105.00
0.04%
MITSUI FUDOSAN LTD8801284400.00
0.04%
EXPERIAN PLCEXPN88409.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB46400.00
0.04%
IMPERIAL BRANDS PLCIMB74116.00
0.04%
DAIICHI SANKYO LTD4568172700.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE122446.00
0.04%
XYLEM INCXYL23475.00
0.04%
LEONARDO FINMECCANICA SPALDO43611.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A157902.00
0.04%
WOOLWORTHS GROUP LTDWOW115286.00
0.04%
PAYCHEX INCPAYX34438.00
0.04%
BMW AGBMW31303.00
0.04%
ON SEMICONDUCTOR CORPON43954.00
0.04%
BANK LEUMI LE ISRAELLUMI126066.00
0.04%
NEBIUS NV CLASS ANBIS22011.00
0.04%
HERSHEY FOODSHSY14218.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH50468.00
0.03%
FORTIS INCFTS51695.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74761500.00
0.03%
VICI PPTYS INCVICI105598.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG45378.00
0.03%
SWEDBANKSWED A84628.00
0.03%
DTE ENERGYDTE19476.00
0.03%
DNB BANKDNB90559.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY4482.00
0.03%
ROCKET LAB CORPRKLB43932.00
0.03%
COMMERZBANK AGCBK73258.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV17730.00
0.03%
SUN HUNG KAI PROPERTIES LTD16164330.00
0.03%
ATMOS ENERGY CORPATO15059.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG55431.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR20709.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL292407.00
0.03%
CASEYS GENERAL STORES INCCASY3782.00
0.03%
ADIDAS N AGADS17922.00
0.03%
TOYOTA TSUSHO CORP801568900.00
0.03%
FLEX LTDFLEX38045.00
0.03%
THALES SAHO9102.00
0.03%
QNITY ELECTRONICS INCQ21962.00
0.03%
ASTELLAS PHARMA INC4503174500.00
0.03%
NTT INC94322926600.00
0.03%
CENTERPOINT ENERGY INCCNP64084.00
0.03%
DOW INCDOW73578.00
0.03%
KBC GROEPKBC21062.00
0.03%
RENESAS ELECTRONICS CORP6723171300.00
0.03%
VODAFONE GROUP PLCVOD1760559.00
0.03%
AXON ENTERPRISE INCAXON7941.00
0.03%
JABIL INCJBL9518.00
0.03%
FIRSTENERGY CORPFE53646.00
0.03%
METTLER TOLEDO INCMTD2081.00
0.03%
SYNCHRONY FINANCIALSYF38310.00
0.03%
QBE INSURANCE GROUP LTDQBE174071.00
0.03%
DEVON ENERGY CORPDVN57881.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ16934.00
0.03%
IQVIA HOLDINGS INCIQV16307.00
0.03%
CANON INC775199000.00
0.03%
STMICROELECTRONICS NVSTMPA71671.00
0.03%
SAMPO CLASS ASAMPO249595.00
0.03%
AEON LTD8267242000.00
0.03%
LOBLAW COMPANIES LTDL59250.00
0.03%
HEIDELBERG MATERIALS AGHEI12686.00
0.03%
AMADEUS IT GROUP SAAMS47112.00
0.03%
CURTISS WRIGHT CORPCW3762.00
0.03%
FAIR ISAAC CORPFICO2529.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB16066.00
0.03%
SMC (JAPAN) CORP62736300.00
0.03%
GBP CASHGBP2014352.00
0.03%
WILLIS TOWERS WATSON PLCWTW9359.00
0.03%
FTAI AVIATION LTDFTAI10461.00
0.03%
DOLLAR GENERAL CORPDG22297.00
0.03%
FORTESCUE LTDFMG183623.00
0.03%
AENA SME SAAENA83998.00
0.03%
SIKA AGSIKA15356.00
0.03%
AIB GROUP PLCA5G239549.00
0.03%
NN GROUP NVNN31499.00
0.03%
LABCORP HOLDINGS INCLH9624.00
0.03%
ARCELORMITTAL SAMT44324.00
0.03%
PAN AMERICAN SILVER CORPPAAS46170.00
0.03%
RYANAIR HOLDINGS PLCRYA86703.00
0.03%
ULTA BEAUTY INCULTA4900.00
0.03%
EXPAND ENERGY CORPEXE26110.00
0.03%
INPEX CORP160597700.00
0.03%
COTERRA ENERGY INCCTRA77187.00
0.03%
ADYEN NVADYEN2570.00
0.03%
NATERA INCNTRA12711.00
0.03%
NORTHERN STAR RESOURCES LTDNST148682.00
0.03%
STEEL DYNAMICS INCSTLD13509.00
0.03%
UNITED THERAPEUTICS CORPUTHR4454.00
0.03%
HUBBELL INCHUBB4784.00
0.03%
KONINKLIJKE PHILIPS NVPHIA91084.00
0.03%
AERCAP HOLDINGS NVAER17525.00
0.03%
ATLAS COPCO CLASS BATCO B151104.00
0.03%
POWER CORPORATION OF CANADAPOW50507.00
0.03%
ENEOS HOLDINGS INC5020278450.00
0.03%
TDK CORP6762181000.00
0.03%
VERISK ANALYTICS INCVRSK14886.00
0.03%
MARKEL GROUP INCMKL1288.00
0.03%
HUMANA INCHUM12663.00
0.03%
QUEST DIAGNOSTICS INCDGX12584.00
0.03%
PULTEGROUP INCPHM20351.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA7903.00
0.03%
AVIVA PLCAV.292473.00
0.03%
BIOGEN INCBIIB13963.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC11308.00
0.03%
BRAMBLES LTDBXB148303.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG111994.00
0.03%
GEBERIT AGGEBN3535.00
0.03%
VEOLIA ENVIRON. SAVIE60115.00
0.03%
DEXCOM INCDXCM37322.00
0.03%
MTU AERO ENGINES HOLDING AGMTX6330.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS53904.00
0.03%
SWISSCOM AGSCMN2818.00
0.03%
AJINOMOTO INC280281800.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP24698.00
0.03%
PPG INDUSTRIES INCPPG22035.00
0.03%
EVERSOURCE ENERGYES34052.00
0.03%
OMNICOM GROUP INCOMC32083.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A175847.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM11477.00
0.03%
DENSO CORP6902194300.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B43554.00
0.03%
ARES MANAGEMENT CORP CLASS AARES22602.00
0.03%
NOMURA HOLDINGS INC8604286300.00
0.03%
REGIONS FINANCIAL CORPRF83547.00
0.03%
PARTNERS GROUP HOLDING AGPGHN2154.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM27821.00
0.03%
WILLIAMS SONOMA INCWSM12206.00
0.03%
WORKDAY INC CLASS AWDAY20647.00
0.03%
LASERTEC CORP69209600.00
0.03%
CINCINNATI FINANCIAL CORPCINF14177.00
0.03%
DARDEN RESTAURANTS INCDRI11824.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV14774.00
0.03%
RESONA HOLDINGS INC8308194976.00
0.03%
VERISIGN INCVRSN8568.00
0.03%
BRIDGESTONE CORP5108107000.00
0.03%
PEMBINA PIPELINE CORPPPL51695.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR30023.00
0.03%
COREWEAVE INC CLASS ACRWV25072.00
0.03%
EQUIFAX INCEFX12627.00
0.03%
CHURCH AND DWIGHT INCCHD23881.00
0.03%
MICHELINML64845.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG24833.00
0.03%
HEINEKEN NVHEIA28843.00
0.03%
KERING SAKER7116.00
0.03%
ELBIT SYSTEMS LTDESLT2429.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN8337.00
0.03%
IHI CORP7013106000.00
0.03%
BPER BANCABPE159526.00
0.03%
KRAFT HEINZKHC96722.00
0.03%
TRACTOR SUPPLYTSCO49237.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2238450.00
0.03%
EQUITY RESIDENTIAL REITEQR36982.00
0.03%
TEXAS PACIFIC LAND CORPTPL5898.00
0.03%
FUJIFILM HOLDINGS CORP4901113900.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK25125.00
0.03%
STERISSTE9913.00
0.03%
NEXT PLCNXT12288.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW13005.00
0.03%
GENERAL MILLS INCGIS60128.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW321212.00
0.03%
FORTIVE CORPFTV36590.00
0.03%
SMURFIT WESTROCK PLCSW51963.00
0.03%
T ROWE PRICE GROUP INCTROW23627.00
0.03%
COLES GROUP LTDCOL138536.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15411.00
0.03%
NETAPP INCNTAP22611.00
0.03%
NISOURCE INCNI44634.00
0.03%
CMS ENERGY CORPCMS27041.00
0.03%
KONEKNEBV32286.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR9672.00
0.03%
KEYCORPKEY99476.00
0.03%
ALLIANT ENERGY CORPLNT29104.00
0.03%
EVERGY INCEVRG25343.00
0.02%
CREDIT AGRICOLE SAACA106247.00
0.02%
LEIDOS HOLDINGS INCLDOS13593.00
0.02%
NIPPON STEEL CORP5401556700.00
0.02%
JAPAN POST HOLDINGS LTD6178179300.00
0.02%
SAAB CLASS BSAAB B31444.00
0.02%
AST SPACEMOBILE INC CLASS AASTS22940.00
0.02%
DUPONT DE NEMOURS INCDD43910.00
0.02%
COEUR MINING INCCDE105380.00
0.02%
SUZUKI MOTOR CORP7269179300.00
0.02%
LENNAR A CORP CLASS ALEN23301.00
0.02%
KYOCERA CORP6971128100.00
0.02%
PUBLICIS GROUPE SAPUB24655.00
0.02%
BANCO DE SABADELL SASAB547362.00
0.02%
HEXAGON CLASS BHEXA B204734.00
0.02%
F5 INCFFIV7003.00
0.02%
VERALTO CORPVLTO23002.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN588619.00
0.02%
BOC HONG KONG HOLDINGS LTD2388365500.00
0.02%
CK HUTCHISON HOLDINGS LTD1255032.00
0.02%
FIRST SOLAR INCFSLR10373.00
0.02%
CENTENE CORPCNC54294.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX42051.00
0.02%
FRESENIUS SE AND CO KGAAFRE39008.00
0.02%
SGS SASGSN18972.00
0.02%
WSP GLOBAL INCWSP12772.00
0.02%
BROWN & BROWN INCBRO30167.00
0.02%
IMPERIAL OIL LTDIMO15769.00
0.02%
TERUMO CORP4543148400.00
0.02%
SNAP ON INCSNA5262.00
0.02%
ALAMOS GOLD INC CLASS AAGI42821.00
0.02%
TWILIO INC CLASS ATWLO16126.00
0.02%
NOVOZYMES BNSIS B33626.00
0.02%
BURLINGTON STORES INCBURL5920.00
0.02%
EVOLUTION MINING LTDEVN203865.00
0.02%
LULULEMON ATHLETICA INCLULU12002.00
0.02%
CORPAY INCCPAY6516.00
0.02%
EMERA INCEMA37444.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM44028.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830959600.00
0.02%
LOEWS CORPL17881.00
0.02%
DOLLAR TREE INCDLTR19315.00
0.02%
CENTRAL JAPAN RAILWAY902274300.00
0.02%
ARISTOCRAT LEISURE LTDALL58698.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST7600.00
0.02%
TYSON FOODS INC CLASS ATSN29943.00
0.02%
AMCOR PLCAMCR46873.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG13898.00
0.02%
KONINKLIJKE KPN NVKPN339401.00
0.02%
NVR INCNVR283.00
0.02%
BUNGE GLOBAL SABG15602.00
0.02%
ORIENTAL LAND LTD4661116500.00
0.02%
WARTSILAWRT1V46661.00
0.02%
BT GROUP PLCBT.A656579.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF25934.00
0.02%
HP INCHPQ103116.00
0.02%
ABN AMRO BANK NVABN56088.00
0.02%
BANK OF IRELAND GROUP PLCBIRG98783.00
0.02%
GENMABGMAB6681.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS202918.00
0.02%
VONOVIA SEVNA69603.00
0.02%
EVERPURE INC CLASS APSTG31101.00
0.02%
PACKAGING CORP OF AMERICAPKG8979.00
0.02%
EAST JAPAN RAILWAY902082856.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB25744.00
0.02%
TECHTRONIC INDUSTRIES LTD669128000.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883060100.00
0.02%
KUBOTA CORP6326110500.00
0.02%
INTERNATIONAL PAPERIP50444.00
0.02%
RELIANCE STEEL & ALUMINUMRS5757.00
0.02%
ASICS CORP793667000.00
0.02%
KAO CORP445247800.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT17534.00
0.02%
SOFI TECHNOLOGIES INCSOFI112574.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT8100.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI7572.00
0.02%
CLP HOLDINGS LTD2190000.00
0.02%
TELEFONICA SATEF402463.00
0.02%
WOLTERS KLUWER NVWKL24271.00
0.02%
LENNOX INTERNATIONAL INCLII3687.00
0.02%
CAPGEMINICAP15658.00
0.02%
GLOBAL PAYMENTS INCGPN27232.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH19269.00
0.02%
ROLLINS INCROL32018.00
0.02%
HALMA PLCHLMA32577.00
0.02%
ASTERA LABS INCALAB13768.00
0.02%
ILLUMINA INCILMN14391.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12278.00
0.02%
ESTEE LAUDER INC CLASS AEL24266.00
0.02%
HANNOVER RUECKHNR15497.00
0.02%
CF INDUSTRIES HOLDINGS INCCF14879.00
0.02%
RB GLOBAL INCRBA17740.00
0.02%
BANCO BPMBAMI119838.00
0.02%
VAT GROUP AGVACN2613.00
0.02%
SECOM LTD973545500.00
0.02%
BALL CORPBALL27877.00
0.02%
FINECOBANK BANCA FINECOFBK72163.00
0.02%
MAGNA INTERNATIONAL INCMG30183.00
0.02%
KONGSBERG GRUPPENKOG39069.00
0.02%
LOGITECH INTERNATIONAL SALOGN19042.00
0.02%
ENTEGRIS INCENTG13078.00
0.02%
PTC INCPTC12433.00
0.02%
CELLNEX TELECOMCLNX48949.00
0.02%
INVITATION HOMES INCINVH66359.00
0.02%
ANTOFAGASTA PLCANTO34915.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR11110.00
0.02%
ECHOSTAR CORP CLASS ASATS14306.00
0.02%
DAIWA HOUSE INDUSTRY LTD192554700.00
0.02%
WEYERHAEUSER REITWY69017.00
0.02%
LAS VEGAS SANDS CORPLVS31418.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15843.00
0.02%
DECKERS OUTDOOR CORPDECK15565.00
0.02%
SANTOS LTDSTO302977.00
0.02%
MONGODB INC CLASS AMDB7395.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS6785.00
0.02%
KAJIMA CORP181242600.00
0.02%
BOMBARDIER INC CLASS BBBD.B8952.00
0.02%
METRO INCMRU24757.00
0.02%
SEK CASHSEK15591521.00
0.02%
REGENCY CENTERS REIT CORPREG21302.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701280000.00
0.02%
JULIUS BAER GRUPPE AGBAER21359.00
0.02%
FIRST QUANTUM MINERALS LTDFM61620.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA13155.00
0.02%
W. P. CAREY REIT INCWPC23043.00
0.02%
BANDAI NAMCO HOLDINGS INC783266500.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN136120.00
0.02%
TEXTRON INCTXT17932.00
0.02%
NORDSON CORPNDSN5924.00
0.02%
HEICO CORP CLASS AHEIA7304.00
0.02%
EPIROC CLASS AEPI A60753.00
0.02%
DAIWA SECURITIES GROUP INC8601168200.00
0.02%
ALFA LAVALALFA28014.00
0.02%
LUNDIN MINING CORPLUN59113.00
0.02%
INSULET CORPPODD8080.00
0.02%
SIEMENS HEALTHINEERS AGSHL36886.00
0.02%
RENTOKIL INITIAL PLCRTO241929.00
0.02%
COSTAR GROUP INCCSGP43109.00
0.02%
MITSUI OSK LINES LTD910438600.00
0.02%
CENTRICA PLCCNA560260.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW13329.00
0.02%
OBAYASHI CORP180265900.00
0.02%
GEORGE WESTON LTDWN22105.00
0.02%
CDW CORPCDW12604.00
0.02%
MERCKMRK12223.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA795.00
0.02%
JX ADVANCED METALS CORP501656900.00
0.02%
TRIMBLE INCTRMB24175.00
0.02%
CGI INC CLASS AGIB.A22316.00
0.02%
NIPPON YUSEN910140200.00
0.02%
NITTO DENKO CORP698876900.00
0.02%
UPM-KYMMENEUPM49333.00
0.02%
SOUTH32 LTDS32477030.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN11.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP277425.00
0.02%
NORSK HYDRONHY137036.00
0.02%
TOURMALINE OIL CORPTOU34928.00
0.02%
IA FINANCIAL INCIAG12704.00
0.02%
STELLANTIS NVSTLAM193562.00
0.02%
IBIDEN LTD406224600.00
0.02%
BOLIDENBOL26464.00
0.02%
JACOBS SOLUTIONS INCJ11871.00
0.02%
APTIV PLCAPTV25027.00
0.02%
EBARA CORP636146900.00
0.02%
TELSTRA GROUP LTDTLS390032.00
0.02%
ESSITY CLASS BESSITY B55582.00
0.02%
PERNOD RICARD SARI19711.00
0.02%
GENUINE PARTSGPC13670.00
0.02%
TRANSUNIONTRU20914.00
0.02%
TRADEWEB MARKETS INC CLASS ATW12019.00
0.02%
NOVA LTDNVMI2985.00
0.02%
WR BERKLEY CORPWRB21781.00
0.02%
REDDIT INC CLASS ARDDT10564.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC21404.00
0.02%
ORSTED A/SORSTED57506.00
0.02%
GRACO INCGGG16463.00
0.02%
ENDESA SAELE32407.00
0.02%
SNAMSRG182973.00
0.02%
SINGAPORE EXCHANGE LTDS6891200.00
0.02%
OSAKA GAS LTD953235800.00
0.02%
SHIONOGI LTD450766500.00
0.02%
DOMINOS PIZZA INCDPZ3887.00
0.02%
BEST BUY INCBBY22473.00
0.02%
KEPPEL LTDBN4152300.00
0.02%
SEKISUI HOUSE LTD192863400.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532240500.00
0.02%
IDEX CORPIEX7232.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP15417.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX10932.00
0.02%
METSO CORPORATIONMETSO77009.00
0.02%
KONAMI GROUP CORP976611900.00
0.02%
SUN COMMUNITIES REIT INCSUI11151.00
0.02%
MONCLERMONC22592.00
0.02%
SUNCORP GROUP LTDSUN126607.00
0.02%
CARLSBERG AS CL BCARL B10752.00
0.02%
AVERY DENNISON CORPAVY8204.00
0.02%
REVOLUTION MEDICINES INCRVMD14785.00
0.02%
SUMITOMO METAL MINING LTD571322800.00
0.02%
CARLISLE COMPANIES INCCSL4047.00
0.02%
LYNAS RARE EARTHS LTDLYC91910.00
0.02%
SMITH AND NEPHEW PLCSN.86027.00
0.02%
SEGRO REIT PLCSGRO149587.00
0.02%
RPM INTERNATIONAL INCRPM12698.00
0.02%
WASHINGTON H SOUL PATTINSON & COMPSOL45755.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG276510.00
0.02%
TAISEI CORP180113200.00
0.02%
EURONEXT NVENX8267.00
0.02%
ROCKET COMPANIES INC CLASS ARKT92424.00
0.02%
THOMSON REUTERS CORPTRI16353.00
0.02%
PENTAIRPNR15337.00
0.02%
TYLER TECHNOLOGIES INCTYL4277.00
0.02%
FOX CORP CLASS AFOXA21979.00
0.02%
MASCO CORPMAS21701.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63152300.00
0.02%
ASAHI GROUP HOLDINGS LTD2502133500.00
0.02%
SYMRISE AGSY116032.00
0.02%
POSTE ITALIANEPST53700.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9510.00
0.02%
EQTEQT43115.00
0.02%
HENKEL & KGAA PREF AGHEN317128.00
0.02%
ARC RESOURCES LTDARX72093.00
0.02%
STRAUMANN HOLDING AGSTMN12651.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM27251.00
0.02%
WATSCO INCWSO3292.00
0.02%
TELIA COMPANYTELIA254969.00
0.02%
COOPER INCCOO18569.00
0.02%
KIMCO REALTY REIT CORPKIM57384.00
0.02%
TENARIS SATEN44030.00
0.02%
ALLEGION PLCALLE9025.00
0.02%
DKK CASHDKK8429487.00
0.02%
ORIGIN ENERGY LTDORG150782.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC25494.00
0.02%
PHOENIX FINANCIAL LTDPHOE22958.00
0.02%
INCYTE CORPINCY13510.00
0.02%
WHITECAP RESOURCES INCWCP125409.00
0.02%
GREAT WEST LIFECO INCGWO26735.00
0.02%
MARKS AND SPENCER GROUP PLCMKS264935.00
0.02%
HEALTHPEAK PROPERTIES INCDOC78187.00
0.02%
EVEREST GROUP LTDEG3876.00
0.02%
DICKS SPORTING INCDKS6108.00
0.02%
CARREFOUR SACA67924.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL29073.00
0.02%
NESTENESTE42285.00
0.02%
CLOROXCLX11967.00
0.02%
ROCHE HOLDING AGRO3100.00
0.02%
KIRIN HOLDINGS LTD250376900.00
0.01%
TELE2 BTEL2 B60634.00
0.01%
KANSAI ELECTRIC POWER INC950377100.00
0.01%
KINGSPAN GROUP PLCKRX14354.00
0.01%
DASSAULT SYSTEMESDSY64031.00
0.01%
BAWAG GROUP AGBG7852.00
0.01%
DSM FIRMENICH AGDSFIR17384.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY56817.00
0.01%
SCENTRE GROUPSCG508117.00
0.01%
ENDEAVOUR MININGEDV19609.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI26766.00
0.01%
IREN LTDIREN33477.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP91.00
0.01%
COCA COLA HBC AGCCH21040.00
0.01%
TELENORTEL69061.00
0.01%
SCHINDLER HOLDING PAR AGSCHP3620.00
0.01%
A P MOLLER MAERSK BMAERSK B485.00
0.01%
GARTNER INCIT8301.00
0.01%
SUPER MICRO COMPUTER INCSMCI52355.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH52604.00
0.01%
SWISS PRIME SITE AGSPSN6912.00
0.01%
HEICO CORPHEI4101.00
0.01%
ASAHI KASEI CORP3407116400.00
0.01%
HYDRO ONE LTDH28255.00
0.01%
BOUYGUES SAEN19333.00
0.01%
AKER BPAKRBP33571.00
0.01%
INFORMA PLCINF114815.00
0.01%
GILDAN ACTIVEWEAR INCGIL20772.00
0.01%
SONOVA HOLDING AGSOON5219.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823246020.00
0.01%
TOAST INC CLASS ATOST45362.00
0.01%
TOKYO GAS LTD953125636.00
0.01%
JAPAN EXCHANGE GROUP INC869797400.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI46810.00
0.01%
GEA GROUP AGG1A16137.00
0.01%
SMITHS GROUP PLCSMIN34972.00
0.01%
XERO LTDXRO22543.00
0.01%
RYOHIN KEIKAKU LTD745351300.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3615700.00
0.01%
CNH INDUSTRIAL N.V. NVCNH99536.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5002.00
0.01%
ISUZU MOTORS LTD720276900.00
0.01%
NIDEC CORP659481800.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT106100.00
0.01%
CHUBU ELECTRIC POWER INC950265900.00
0.01%
EQUITABLE HOLDINGS INCEQH29884.00
0.01%
ZSCALER INCZS9410.00
0.01%
CK ASSET HOLDINGS LTD1113190032.00
0.01%
SCREEN HOLDINGS LTD773518000.00
0.01%
DAIFUKU LTD638329300.00
0.01%
BANKINTER SABKT68535.00
0.01%
KERRY GROUP PLCKRZ14467.00
0.01%
PINTEREST INC CLASS APINS63540.00
0.01%
GEN DIGITAL INCGEN62062.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY7407.00
0.01%
EUROFINS SCIENTIFICERF15165.00
0.01%
INDUSTRIVARDEN SERIESINDU C21745.00
0.01%
ASR NEDERLAND NVASRNL15640.00
0.01%
WH GROUP LTD288846500.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT614517.00
0.01%
IDEMITSU KOSAN LTD5019114535.00
0.01%
EIFFAGE SAFGR6724.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB301733.00
0.01%
OLYMPUS CORP7733110500.00
0.01%
ATKINSREALIS GROUP INCATRL16868.00
0.01%
SEVERN TRENT PLCSVT25257.00
0.01%
AECOMACM12860.00
0.01%
UNITED UTILITIES GROUP PLCUU.58631.00
0.01%
EVOLUTIONEVO16880.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27241000.00
0.01%
TORAY INDUSTRIES INC3402147500.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B33028.00
0.01%
CHIBA BANK LTD833177200.00
0.01%
TALANX AGTLX7946.00
0.01%
TOROMONT INDUSTRIES LTDTIH7022.00
0.01%
CARLYLE GROUP INCCG22092.00
0.01%
OKTA INC CLASS AOKTA15537.00
0.01%
ORION CLASS BORNBV12476.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB11164.00
0.01%
HOCHTIEF AGHOT1988.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430736910.00
0.01%
GODADDY INC CLASS AGDDY12901.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4664.00
0.01%
T&D HOLDINGS INC879540700.00
0.01%
HONGKONG LAND HOLDINGS LTDH78127100.00
0.01%
HUBSPOT INCHUBS5025.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF21427.00
0.01%
ADMIRAL GROUP PLCADM23372.00
0.01%
FUJI ELECTRIC LTD650414600.00
0.01%
ATLASSIAN CORP CLASS ATEAM17265.00
0.01%
LUNDIN GOLD INCLUG12456.00
0.01%
HONG KONG AND CHINA GAS LTD31077980.00
0.01%
OMV AGOMV14205.00
0.01%
SUBARU CORP727062600.00
0.01%
THE SAGE GROUP PLCSGE89134.00
0.01%
AISIN CORP725969800.00
0.01%
COMPUTERSHARE LTDCPU48116.00
0.01%
POWER ASSETS HOLDINGS LTD6120500.00
0.01%
REXEL SARXL22329.00
0.01%
PEARSON PLCPSON72439.00
0.01%
AKZO NOBEL NVAKZA16281.00
0.01%
CAD CASHCAD1350905.00
0.01%
M&G PLCMNG248705.00
0.01%
FUTU HOLDINGS ADR LTDFUTU6214.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF12512.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN62882.00
0.01%
DAI NIPPON PRINTING LTD791250900.00
0.01%
STANTEC INCSTN10881.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI22156.00
0.01%
SHIMIZU CORP180351200.00
0.01%
MELROSE INDUSTRIES PLCMRO132262.00
0.01%
BUNZLBNZL30164.00
0.01%
ACCOR SAAC18007.00
0.01%
ORKLAORK72903.00
0.01%
FRESENIUS MEDICAL CARE AGFME20015.00
0.01%
YARA INTERNATIONALYAR15857.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038112000.00
0.01%
BUREAU VERITAS SABVI29471.00
0.01%
ELISAELISA18739.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS4934.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B14455.00
0.01%
UDR REIT INCUDR26535.00
0.01%
TMX GROUP LTDX25198.00
0.01%
SOLVENTUM CORPSOLV13933.00
0.01%
TRADE DESK INC CLASS ATTD44670.00
0.01%
AGEAS SAAGS11744.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6287600.00
0.01%
SKANSKA BSKA B33769.00
0.01%
SECURITAS BSECU B50651.00
0.01%
DRAFTKINGS INC CLASS ADKNG40822.00
0.01%
SBI HOLDINGS INC847346542.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN38826.00
0.01%
FRESNILLO PLCFRES19061.00
0.01%
TFI INTERNATIONAL INCTFII7255.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP843453.00
0.01%
HEINEKEN HOLDING NVHEIO12118.00
0.01%
NEWS CORP CLASS ANWSA36341.00
0.01%
SHIMANO INC73098300.00
0.01%
AGC INC520124100.00
0.01%
ADDTECH CLASS BADDT B26123.00
0.01%
DASSAULT AVIATION SAAM2254.00
0.01%
KAWASAKI KISEN LTD910752900.00
0.01%
ELIA GROUP SAELI5375.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR10312.00
0.01%
ALTAGAS LTDALA24874.00
0.01%
OBIC LTD468435000.00
0.01%
DELTA AIR LINES INCDAL12874.00
0.01%
BELIMO N AGBEAN1003.00
0.01%
FORTUMFORTUM33605.00
0.01%
MOWIMOWI37226.00
0.01%
QIAGEN NVQIA20969.00
0.01%
YOKOGAWA ELECTRIC CORP684124100.00
0.01%
TRELLEBORG BTREL B21594.00
0.01%
RAKUTEN GROUP INC4755172100.00
0.01%
APA GROUP UNITSAPA121210.00
0.01%
SKF BSKF B33800.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP294158.00
0.01%
KINGFISHER PLCKGF210041.00
0.01%
AZRIELI GROUP LTDAZRG5814.00
0.01%
MAKITA CORP658624100.00
0.01%
IONQ INCIONQ30003.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI18036.00
0.01%
GETLINKGET36343.00
0.01%
NICE LTDNICE7871.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718685800.00
0.01%
ZILLOW GROUP INC CLASS CZ20310.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP35306.00
0.01%
SIGMA HEALTHCARE LTDSIG427831.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF31932.00
0.01%
ALSTOM SAALO30251.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD813100.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL8292.00
0.01%
NIPPON SANSO HOLDINGS CORP409121900.00
0.01%
EVONIK INDUSTRIES AGEVK39856.00
0.01%
MTR CORPORATION CORP LTD66189500.00
0.01%
BEIERSDORF AGBEI9025.00
0.01%
KIKKOMAN CORP280182500.00
0.01%
AUD CASHAUD1121320.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A5574.00
0.01%
WISE PLC CLASS AWISE61009.00
0.01%
REDEIA CORPORACION SARED44299.00
0.01%
INTERTEK GROUP PLCITRK15535.00
0.01%
EISAI LTD452324100.00
0.01%
COCHLEAR LTDCOH6342.00
0.01%
SHISEIDO LTD491135600.00
0.01%
ITALGASIG62114.00
0.01%
BRENNTAGBNR11122.00
0.01%
SINGAPORE AIRLINES LTDC6L147250.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188124500.00
0.01%
SAMSARA INC CLASS AIOT28535.00
0.01%
MEDIBANK PRIVATE LTDMPL243162.00
0.01%
COLOPLAST BCOLO B11581.00
0.01%
HENKEL AGHEN10377.00
0.01%
KNORR BREMSE AGKBX6263.00
0.01%
NATURGY ENERGY GROUP SANTGY24613.00
0.01%
AIRTEL AFRICA PLCAAF145725.00
0.01%
ERIE INDEMNITY CLASS AERIE2948.00
0.01%
FOX CORP CLASS BFOX13483.00
0.01%
KLEPIERRE REIT SALI18398.00
0.01%
CONTINENTAL AGCON9829.00
0.01%
CAE INCCAE27002.00
0.01%
BANCA MEDIOLANUMBMED34476.00
0.01%
UNICHARM CORP8113121300.00
0.01%
SCOUT24 NG249567.00
0.01%
FINANCIERE DE TUBIZE SATUB2805.00
0.01%
INDUSTRIVARDEN AINDU A13880.00
0.01%
HANKYU HANSHIN HOLDINGS INC904224100.00
0.01%
SINO LAND LTD83482450.00
0.01%
MAGNUM ICE CREAM NVMICC50416.00
0.01%
DAITO TRUST CONSTRUCTION LTD187831200.00
0.01%
AEGON LTDAGN92333.00
0.01%
HYATT HOTELS CORP CLASS AH4645.00
0.01%
SWIRE PACIFIC LTD A1964500.00
0.01%
VICINITY CENTRESVCX411284.00
0.01%
LOTUS BAKERIES NVLOTB61.00
0.01%
THE LOTTERY CORPORATION LTDTLC183625.00
0.01%
BC VAUD NBCVN4284.00
0.01%
NIPPON BUILDING FUND REIT INC8951835.00
0.01%
TOPPAN HOLDINGS INC791124100.00
0.01%
ASX LTDASX17269.00
0.01%
REA GROUP LTDREA6222.00
0.01%
LY CORP4689271200.00
0.01%
EPIROC CLASS BEPI B30016.00
0.01%
WEST JAPAN RAILWAY902135200.00
0.01%
AUTOTRADER GROUP PLCAUTO109635.00
0.01%
HENNES & MAURITZHM B37062.00
0.01%
CAPITALAND ASCENDAS REITCLAR347570.00
0.01%
LIFCO CLASS BLIFCO B22380.00
0.01%
TELECOM ITALIATIT909856.00
0.01%
INDRA SISTEMAS SAIDR11150.00
0.01%
TELECOM ITALIA S.P.A.TITR772270.00
0.01%
RENAULT SARNO18788.00
0.01%
BARRY CALLEBAUT AGBARN398.00
0.01%
CHF CASHCHF534229.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG129749.00
0.01%
IPSEN SAIPN3547.00
0.01%
NITORI HOLDINGS LTD984343200.00
0.01%
SAPUTO INCSAP20929.00
0.01%
AYVENS SAAYV52855.00
0.01%
TELUST56832.00
0.01%
MAPFRE SAMAP140569.00
0.01%
SAINSBURY(J) PLCSBRY140544.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA137216.00
0.01%
MINEBEA MITSUMI INC647938200.00
0.01%
EXOR NVEXO8084.00
0.01%
JERONIMO MARTINS SAJMT26591.00
0.01%
SVENSKA CELLULOSA BSCA B55761.00
0.01%
HENSOLDT AGHAG6776.00
0.01%
SAGAX CLASS BSAGA B32659.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308142000.00
0.01%
SCHINDLER HOLDING AGSCHN1954.00
0.01%
A P MOLLER MAERSKMAERSK A256.00
0.01%
INFRATIL LTDIFT90818.00
0.01%
SARTORIUS PREF AGSRT32533.00
0.01%
SPIRAX GROUP PLCSPX6447.00
0.01%
SEIBU HOLDINGS INC902423200.00
0.01%
AVOLTA AGAVOL9581.00
0.01%
PRO MEDICUS LTDPME6909.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997205000.00
0.01%
IVANHOE MINES LTD CLASS AIVN75733.00
0.01%
SEMBCORP INDUSTRIES LTDU96113900.00
0.01%
BUZZIBZU11153.00
0.01%
KESKO CLASS BKESKOB26020.00
0.01%
VERBUND AGVER7807.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153361.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B141369.00
0.01%
BARRATT REDROW PLCBTRW169052.00
0.01%
SANRIO LTD813696000.00
0.01%
THE SWATCH GROUP AGUHR2538.00
0.01%
CAPITALAND INVESTMENT LTD9CI269700.00
0.01%
ZENSHO HOLDINGS LTD755010600.00
0.01%
STORA ENSO CLASS RSTERV49786.00
0.01%
SHIMADZU CORP770124100.00
0.01%
CAR GROUP LTDCAR35259.00
0.01%
SANDS CHINA LTD1928263600.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC10184.00
0.01%
KEYERA CORPKEY15425.00
0.01%
WILMAR INTERNATIONAL LTDF34187300.00
0.01%
TOKYU CORP900547700.00
0.01%
TRYGTRYG23537.00
0.01%
BKW N AGBKW2814.00
0.01%
SEKISUI CHEMICAL LTD420433600.00
0.01%
SONY FINANCIAL GROUP INC8729623400.00
0.01%
CAPCOM LTD969727000.00
0.01%
ACCIONA SAANA2035.00
0.01%
CSG CLASS A NVCSG20384.00
0.01%
HORMEL FOODS CORPHRL26313.00
0.01%
EMS-CHEMIE HOLDING AGEMSN659.00
0.01%
SUNTORY BEVERAGE & FOOD LTD258718400.00
0.01%
TOHO (TOKYO) LTD960252200.00
0.01%
PANDORAPNDORA7321.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG8345.00
0.01%
JFE HOLDINGS INC541145800.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH314242.00
0.01%
OKLO INC CLASS AOKLO11238.00
0.01%
WHITBREAD PLCWTB16038.00
0.01%
SONIC HEALTHCARE LTDSHL37457.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND66575.00
0.01%
EMPIRE LTD CLASS AEMP.A14554.00
0.01%
INDUTRADEINDT22087.00
0.01%
DR ING HC F PORSCHE PRF AGP91110968.00
0.01%
YAMAHA MOTOR LTD727267900.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2589.00
0.01%
INPOST SAINPST28792.00
0.01%
NIPPON PAINT HOLDINGS LTD461280100.00
0.01%
SNAP INC CLASS ASNAP102339.00
0.01%
SCHRODERS PLCSDR63881.00
0.01%
SGH LTDSGH16508.00
0.01%
BEIJER REF CLASS BBEIJ B32717.00
0.01%
OPEN TEXT CORPOTEX24037.00
0.01%
DIETEREN (D) SADIE2474.00
0.01%
WISETECH GLOBAL LTDWTC18011.00
0.01%
HKT TRUST AND HKT UNITS LTD6823310760.00
0.01%
AMUNDI SAAMUN5494.00
0.01%
HIKARI TSUSHIN INC94351900.00
0.01%
EDP RENOVAVEIS SAEDPR28918.00
0.01%
ZALANDOZAL18131.00
0.01%
HKD CASHHKD3682071.00
0.01%
MITSUBISHI HC CAPITAL INC859350000.00
0.01%
NISSAN MOTOR LTD7201207300.00
0.01%
BMW PREF AGBMW34773.00
0.01%
GRIFOLS SA CLASS AGRF43694.00
0.01%
LEG IMMOBILIEN NLEG6461.00
0.01%
NEXON LTD365925600.00
0.01%
BOLLOREBOL76456.00
0.01%
SODEXO SASW8424.00
0.01%
M3 INC241342300.00
0.01%
CONTACT ENERGY LTDCEN78814.00
0.01%
SOFINA SASOF1636.00
0.01%
STANDARD LIFE PLCSDLF44993.00
0.00%
ICL GROUP LTDICL78029.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV2889.00
0.00%
QANTAS AIRWAYS LTDQAN64814.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU11396.00
0.00%
SYENSQO NVSYENS6759.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B6871.00
0.00%
DAVIDE CAMPARI MILANO NVCPR52183.00
0.00%
BIOMERIEUX SABIM3811.00
0.00%
KYOWA KIRIN LTD415124100.00
0.00%
OTSUKA CORP476820400.00
0.00%
SYSMEX CORP686944500.00
0.00%
LATOUR INVESTMENT CLASS BLATO B16945.00
0.00%
SGD CASHSGD492252.00
0.00%
DEUTSCHE LUFTHANSA AGLHA42075.00
0.00%
CTS EVENTIM AGEVD6245.00
0.00%
TIS INC362617500.00
0.00%
AEROPORTS DE PARIS SAADP2755.00
0.00%
NEMETSCHEKNEM5169.00
0.00%
CVC CAPITAL PARTNERS PLCCVC27065.00
0.00%
GECINA SAGFC4225.00
0.00%
ENTAIN PLCENT48738.00
0.00%
ILS CASHILS1063818.00
0.00%
RATIONAL AGRAA428.00
0.00%
SALMARSALM5605.00
0.00%
FASTIGHETS BALDER CLASS BBALD B51635.00
0.00%
WHARF (HOLDINGS) LTD4115000.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC7358.00
0.00%
MATSUKIYOKARA308819500.00
0.00%
DELIVERY HERODHER15614.00
0.00%
MERIDIAN ENERGY LTDMEL92398.00
0.00%
MONDAYCOM LTDMNDY4725.00
0.00%
RANDSTAD HOLDINGRAND11529.00
0.00%
HULIC LTD300324100.00
0.00%
ROCKWOOL CLASS BROCK B9935.00
0.00%
HOLMEN CLASS BHOLM B7602.00
0.00%
DEMANTDEMANT8952.00
0.00%
GJENSIDIGE FORSIKRINGGJF8910.00
0.00%
CYBERARK SOFTWARE CONTRA-5451.00
0.00%
MONOTARO LTD306420600.00
0.00%
JAPAN POST INSURANCE LTD718123400.00
0.00%
ORACLE JAPAN CORP47164100.00
0.00%
JAPAN AIRLINES LTD920112700.00
0.00%
IGM FINANCIAL INCIGM3941.00
0.00%
COVIVIO SACOV2779.00
0.00%
ANA HOLDINGS INC92029000.00
0.00%
BCE INCBCE6526.00
0.00%
ZOZO INC309219800.00
0.00%
NOK CASHNOK1266661.00
0.00%
NZD CASHNZD167584.00
0.00%
SGS SA COUPONSGSN18972.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D9731.00
0.00%
HOLOGIC INC-25749.00
0.00%
JPY/USDJPY-387306149.00
0.00%
EUR/USDEUR-1482187.00
0.00%
SEK/USDSEK-9927277.00
0.00%
GBP/USDGBP-541871.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2138.00
0.00%
TOPIX INDEX JUN 26TPM68.00
0.00%
FTSE 100 INDEX JUN 26Z M618.00
0.00%
EURO STOXX 50 JUN 26VGM645.00
0.00%
S&P500 EMINI JUN 26ESM671.00

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