Entreprises: 10,813     capitalisation boursière totale: €123.105 Bn
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iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#299
ETF rang
€7.65 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,72 €
Prix de l'action
0.31%
Changement (1 jour)
21.79%
Changement (1 an)
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Catégories

iShares MSCI World UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 1330

Liste complète de la composition

Poids %NomSymboleActions détenues
5.54%
NVIDIA CORPNVDA2494958.00
4.55%
APPLE INCAAPL1508225.00
3.29%
MICROSOFT CORPMSFT724590.00
2.92%
AMAZON.COM INCAMZN989017.00
2.56%
ALPHABET INC CLASS AGOOGL598308.00
2.15%
BROADCOM INCAVGO463013.00
2.12%
ALPHABET INC CLASS CGOOG498755.00
1.52%
META PLATFORMS INC CLASS AMETA223914.00
1.23%
TESLA INCTSLA290202.00
0.98%
JPMORGAN CHASE & COJPM279837.00
0.86%
ELI LILLYLLY82415.00
0.75%
BERKSHIRE HATHAWAY INC CLASS BBRKB141546.00
0.74%
EXXON MOBIL CORPXOM433111.00
0.66%
MICRON TECHNOLOGY INCMU115246.00
0.66%
WALMART INCWMT448126.00
0.65%
ADVANCED MICRO DEVICES INCAMD165825.00
0.64%
ASML HOLDING NVASML39993.00
0.64%
JOHNSON & JOHNSONJNJ248383.00
0.63%
VISA INC CLASS AV172677.00
0.52%
COSTCO WHOLESALE CORPCOST45881.00
0.49%
INTEL CORPORATION CORPINTC463971.00
0.48%
MASTERCARD INC CLASS AMA86517.00
0.48%
CATERPILLAR INCCAT47994.00
0.45%
NETFLIX INCNFLX435759.00
0.43%
ABBVIE INCABBV181752.00
0.42%
CHEVRON CORPCVX195272.00
0.42%
BANK OF AMERICA CORPBAC704345.00
0.41%
CISCO SYSTEMS INCCSCO406517.00
0.39%
PROCTER & GAMBLEPG240716.00
0.39%
UNITEDHEALTH GROUP INCUNH93523.00
0.37%
HOME DEPOT INCHD101350.00
0.37%
LAM RESEARCH CORPLRCX129162.00
0.37%
COCA-COLAKO416553.00
0.36%
HSBC HOLDINGS PLCHSBA1776917.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR232299.00
0.36%
APPLIED MATERIAL INCAMAT81431.00
0.35%
GE AEROSPACEGE108593.00
0.34%
ASTRAZENECA PLCAZN160412.00
0.34%
GE VERNOVA INCGEV27819.00
0.33%
ROCHE PS PAR AGROP71764.00
0.32%
NOVARTIS AGNOVN195388.00
0.32%
GOLDMAN SACHS GROUP INCGS30881.00
0.31%
ORACLE CORPORCL174290.00
0.31%
MERCK & CO INCMRK257322.00
0.30%
SHELL PLCSHEL594691.00
0.30%
NESTLE SANESN263524.00
0.29%
PHILIP MORRIS INTERNATIONAL INCPM160433.00
0.29%
TEXAS INSTRUMENT INCTXN93952.00
0.29%
WELLS FARGOWFC319810.00
0.29%
ROYAL BANK OF CANADARY145984.00
0.27%
RTX CORPRTX138841.00
0.27%
CITIGROUP INCC187331.00
0.27%
LINDE PLCLIN47835.00
0.26%
KLA CORPKLAC13313.00
0.26%
MORGAN STANLEYMS120542.00
0.25%
SIEMENS N AGSIE77115.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM95349.00
0.24%
PEPSICO INCPEP138435.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA171251.00
0.24%
MCDONALDS CORPMCD72750.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC83061176300.00
0.23%
NEXTERA ENERGY INCNEE210611.00
0.23%
VERIZON COMMUNICATIONS INCVZ425630.00
0.22%
ANALOG DEVICES INCADI49758.00
0.22%
BHP GROUP LTDBHP516292.00
0.22%
QUALCOMM INCQCOM109182.00
0.22%
TOTALENERGIESTTE209439.00
0.22%
AMGEN INCAMGN56059.00
0.22%
ARISTA NETWORKS INCANET112148.00
0.21%
WALT DISNEYDIS185127.00
0.21%
AT&T INCT720362.00
0.21%
TOYOTA MOTOR CORP7203968300.00
0.21%
TORONTO DOMINIONTD172593.00
0.21%
AMPHENOL CORP CLASS AAPH125719.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO38499.00
0.21%
BOEINGBA80496.00
0.20%
BANCO SANTANDER SASAN1512610.00
0.20%
AMERICAN EXPRESSAXP56961.00
0.20%
SAPSAP107371.00
0.20%
TJX INCTJX116270.00
0.20%
ALLIANZALV39736.00
0.20%
SCHNEIDER ELECTRICSU57426.00
0.19%
EATON PLCETN39429.00
0.19%
GILEAD SCIENCES INCGILD129031.00
0.19%
SIEMENS ENERGY N AGENR79560.00
0.19%
SALESFORCE INCCRM95072.00
0.18%
INTUITIVE SURGICAL INCISRG36135.00
0.18%
UNION PACIFIC CORPUNP61249.00
0.18%
CONOCOPHILLIPSCOP129007.00
0.18%
ABBOTT LABORATORIESABT178693.00
0.18%
CHARLES SCHWAB CORPSCHW176040.00
0.18%
BLACKROCK INCBLK15049.00
0.18%
ABB LTDABBN158245.00
0.17%
WESTERN DIGITAL CORPWDC35610.00
0.17%
PFIZER INCPFE579072.00
0.17%
IBERDROLA SAIBE659992.00
0.17%
DEEREDE26119.00
0.17%
WELLTOWER INCWELL70552.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP125824.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22605.00
0.17%
UBER TECHNOLOGIES INCUBER203795.00
0.16%
UBS GROUP AGUBSG331459.00
0.16%
MARVELL TECHNOLOGY INCMRVL87844.00
0.16%
PALO ALTO NETWORKS INCPANW80478.00
0.16%
HITACHI LTD6501458400.00
0.16%
NOVO NORDISK CLASS BNOVO B332313.00
0.16%
HONEYWELL INTERNATIONAL INCHON66003.00
0.16%
S&P GLOBAL INCSPGI32609.00
0.16%
BOOKING HOLDINGS INCBKNG83398.00
0.16%
ADVANTEST CORP685777700.00
0.15%
CORNING INCGLW84124.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.850071.00
0.15%
LOWES COMPANIES INCLOW57032.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN8316386868.00
0.15%
PROLOGIS REIT INCPLD95742.00
0.15%
LVMHMC25652.00
0.15%
BRITISH AMERICAN TOBACCOBATS225937.00
0.15%
UNILEVER PLCULVR224459.00
0.15%
SOFTBANK GROUP CORP9984391600.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI60496.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA583176.00
0.14%
CHUBBCB39324.00
0.14%
BRISTOL MYERS SQUIBBBMY211227.00
0.14%
TOKYO ELECTRON LTD803545000.00
0.14%
BP PLCBP.1593128.00
0.14%
SONY GROUP CORP6758632800.00
0.14%
NEWMONTNEM111680.00
0.14%
AIRBUS GROUPAIR60468.00
0.14%
ALTRIA GROUP INCMO169577.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF63974.00
0.14%
DEUTSCHE TELEKOM N AGDTE377660.00
0.14%
ENBRIDGE INCENB220169.00
0.14%
PROGRESSIVE CORPPGR60524.00
0.13%
STARBUCKS CORPSBUX113625.00
0.13%
PARKER-HANNIFIN CORPPH13049.00
0.13%
VERTIV HOLDINGS CLASS AVRT36127.00
0.13%
AIA GROUP LTD12991089293.00
0.13%
DANAHER CORPDHR65494.00
0.13%
RIO TINTO PLCRIO116934.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD11671754.00
0.13%
SAFRAN SASAF36207.00
0.13%
QUANTA SERVICES INCPWR15896.00
0.13%
TRANE TECHNOLOGIES PLCTT23309.00
0.13%
ACCENTURE PLC CLASS AACN63479.00
0.13%
UNICREDITUCG147194.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX26423.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD25177.00
0.12%
INTUIT INCINTU28766.00
0.12%
BANK OF MONTREALBMO73089.00
0.12%
STRYKER CORPSYK35142.00
0.12%
GLAXOSMITHKLINEGSK421148.00
0.12%
SOUTHERNSO114003.00
0.12%
BNP PARIBAS SABNP104299.00
0.12%
CVS HEALTH CORPCVS130862.00
0.12%
LOCKHEED MARTIN CORPLMT21017.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM97635.00
0.12%
EQUINIX REIT INCEQIX10032.00
0.12%
MIZUHO FINANCIAL GROUP INC8411252087.00
0.12%
MEDTRONIC PLCMDT132252.00
0.12%
ADOBE INCADBE43418.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR56251.00
0.12%
MITSUBISHI CORP8058335400.00
0.12%
APPLOVIN CORP CLASS AAPP23885.00
0.12%
CME GROUP INC CLASS ACME36845.00
0.12%
LOREAL SAOR24530.00
0.12%
SANOFI SASAN112427.00
0.12%
DUKE ENERGY CORPDUK80755.00
0.12%
ZURICH INSURANCE GROUP AGZURN15029.00
0.11%
MCKESSON CORPMCK12623.00
0.11%
T MOBILE US INCTMUS52416.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ214987.00
0.11%
BANK OF NOVA SCOTIABNS129747.00
0.11%
COMCAST CORP CLASS ACMCSA369361.00
0.11%
DBS GROUP HOLDINGS LTDD05216936.00
0.11%
USD CASHUSD9792432.00
0.11%
WILLIAMS INCWMB128258.00
0.11%
CUMMINS INCCMI14545.00
0.11%
AGNICO EAGLE MINES LTDAEM51692.00
0.11%
INTESA SANPAOLOISP1429139.00
0.11%
BLACKSTONE INCBX76876.00
0.11%
KEYENCE CORP686121020.00
0.11%
CONSTELLATION ENERGY CORPCEG30539.00
0.11%
WASTE MANAGEMENT INCWM40975.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE60159.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011322700.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC341476.00
0.10%
MITSUI LTD8031250600.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI64562.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS28556.00
0.10%
NATIONAL GRID PLCNG.527338.00
0.10%
ENELENEL802117.00
0.10%
SERVICENOW INCNOW105714.00
0.10%
HOWMET AEROSPACE INCHWM38321.00
0.10%
BANK OF NEW YORK MELLON CORPBK69203.00
0.10%
BROOKFIELD CORP CLASS ABN205738.00
0.10%
SYNOPSYS INCSNPS18901.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB313305.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC40189.00
0.10%
CSX CORPCSX196926.00
0.10%
SLB NVSLB157247.00
0.10%
FEDEX CORPFDX22011.00
0.10%
INFINEON TECHNOLOGIES AGIFX132354.00
0.10%
BAE SYSTEMS PLCBA.319485.00
0.10%
US BANCORPUSB156120.00
0.10%
FAST RETAILING LTD998318800.00
0.10%
OREILLY AUTOMOTIVE INCORLY88748.00
0.10%
BOSTON SCIENTIFIC CORPBSX153085.00
0.10%
ELEVANCE HEALTH INCELV23148.00
0.10%
AUTOMATIC DATA PROCESSING INCADP41075.00
0.10%
ING GROEP NVINGA299155.00
0.10%
AXA SACS180403.00
0.10%
TOKIO MARINE HOLDINGS INC8766188400.00
0.10%
AMERICAN TOWER REIT CORPAMT47376.00
0.09%
MARSH INCMRSH50848.00
0.09%
BARCLAYS PLCBARC1443172.00
0.09%
EMERSON ELECTRICEMR59875.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR5204.00
0.09%
SHIN ETSU CHEMICAL LTD4063181000.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR23140.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP96119.00
0.09%
MERCADOLIBRE INCMELI4637.00
0.09%
VALERO ENERGY CORPVLO32856.00
0.09%
3MMMM56589.00
0.09%
SUNCOR ENERGY INCSU120318.00
0.09%
FREEPORT MCMORAN INCFCX142116.00
0.09%
CRH PUBLIC LIMITED PLCCRH68982.00
0.09%
EOG RESOURCES INCEOG57998.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS74918.00
0.09%
NORTHROP GRUMMAN CORPNOC13970.00
0.09%
MITSUBISHI ELECTRIC CORP6503202300.00
0.09%
GENERAL DYNAMICS CORPGD23364.00
0.09%
MARATHON PETROLEUM CORPMPC32264.00
0.09%
CIGNACI27525.00
0.09%
GLENCORE PLCGLEN1032646.00
0.09%
ANZ GROUP HOLDINGS LTDANZ302160.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ129541.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213263.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT24406.00
0.09%
LLOYDS BANKING GROUP PLCLLOY5798198.00
0.09%
SHERWIN WILLIAMSSHW24361.00
0.09%
NXP SEMICONDUCTORS NVNXPI26552.00
0.09%
AMERICAN ELECTRIC POWER INCAEP56668.00
0.09%
INVESTOR CLASS BINVE B190939.00
0.09%
ANHEUSER-BUSCH INBEV SAABI101532.00
0.08%
CIENA CORPCIEN14476.00
0.08%
VINCI SADG50389.00
0.08%
ITOCHU CORP8001614000.00
0.08%
MOODYS CORPMCO16404.00
0.08%
ROSS STORES INCROST32860.00
0.08%
NORFOLK SOUTHERN CORPNSC23611.00
0.08%
MOTOROLA SOLUTIONS INCMSI16888.00
0.08%
RHEINMETALL AGRHM4643.00
0.08%
GENERAL MOTORSGM95736.00
0.08%
ILLINOIS TOOL INCITW28334.00
0.08%
HCA HEALTHCARE INCHCA16811.00
0.08%
BAKER HUGHES CLASS ABKR104063.00
0.08%
REGENERON PHARMACEUTICALS INCREGN10120.00
0.08%
TC ENERGY CORPTRP105999.00
0.08%
BARRICK MINING CORPABX179775.00
0.08%
RECRUIT HOLDINGS LTD6098150700.00
0.08%
PHILLIPS 66PSX39067.00
0.08%
RELX PLCREL191615.00
0.08%
COLGATE-PALMOLIVECL81642.00
0.08%
SPOTIFY TECHNOLOGY SASPOT15577.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD23008.00
0.08%
TRUIST FINANCIAL CORPTFC132679.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG33404.00
0.08%
MANULIFE FINANCIAL CORPMFC173270.00
0.08%
ECOLAB INCECL25869.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL32212.00
0.07%
AON PLC CLASS AAON21560.00
0.07%
ROYAL CARIBBEAN GROUP LTDRCL25451.00
0.07%
TRANSDIGM GROUP INCTDG5770.00
0.07%
ESSILORLUXOTTICA SAEL31445.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR33233.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX112552.00
0.07%
COMFORT SYSTEMS USA INCFIX3623.00
0.07%
UNITED RENTALS INCURI6906.00
0.07%
PROSUS NV CLASS NPRX137395.00
0.07%
DOORDASH INC CLASS ADASH39239.00
0.07%
TRAVELERS COMPANIES INCTRV21657.00
0.07%
HONG KONG EXCHANGES AND CLEARING L388124974.00
0.07%
LUMENTUM HOLDINGS INCLITE7288.00
0.07%
PACCAR INCPCAR55275.00
0.07%
SEMPRASRE69041.00
0.07%
KINDER MORGAN INCKMI198954.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD241392.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG50090.00
0.07%
AUTOZONE INCAZO1755.00
0.07%
BLOOM ENERGY CLASS A CORPBE22803.00
0.07%
CINTAS CORPCTAS36960.00
0.07%
NATWEST GROUP PLCNWG811493.00
0.07%
NOKIANOKIA517847.00
0.07%
KKR AND CO INCKKR61705.00
0.07%
HOYA CORP774134600.00
0.07%
MACQUARIE GROUP LTD DEFMQG37268.00
0.07%
HERMES INTERNATIONALRMS3296.00
0.07%
AIRBNB INC CLASS AABNB44699.00
0.07%
TARGET CORPTGT48235.00
0.07%
TE CONNECTIVITY PLCTEL29262.00
0.07%
CLOUDFLARE INC CLASS ANET30188.00
0.07%
WHEATON PRECIOUS METALS CORPWPM48710.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS17507.00
0.07%
CHENIERE ENERGY INCLNG22141.00
0.07%
NATIONAL BANK OF CANADANA40180.00
0.07%
AFLAC INCAFL53100.00
0.07%
REALTY INCOME REIT CORPO93470.00
0.07%
ALLSTATE CORPALL27568.00
0.07%
ENGIE SAENGI181665.00
0.07%
MARUBENI CORP8002153500.00
0.07%
DEUTSCHE BANK AGDBK190915.00
0.07%
CANADIAN NATIONAL RAILWAYCNR52728.00
0.07%
ONEOK INCOKE63821.00
0.07%
FUJIKURA LTD5803154800.00
0.07%
MONSTER BEVERAGE CORPMNST76305.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX18282.00
0.07%
FORTINET INCFTNT69315.00
0.06%
WESFARMERS LTDWES110994.00
0.06%
DOMINION ENERGY INCD90096.00
0.06%
CENCORA INCCOR18841.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO44983.00
0.06%
NORDEA BANKNDA FI307434.00
0.06%
AMETEK INCAME24488.00
0.06%
BASF NBAS89560.00
0.06%
VOLVO CLASS BVOLV B165353.00
0.06%
ENTERGY CORPETR48255.00
0.06%
OVERSEA-CHINESE BANKING LTDO39330700.00
0.06%
DEUTSCHE BOERSE AGDB118378.00
0.06%
ENIENI199523.00
0.06%
EUR CASHEUR4761005.00
0.06%
FASTENALFAST123819.00
0.06%
NINTENDO LTD7974113300.00
0.06%
MURATA MANUFACTURING LTD6981168600.00
0.06%
SOCIETE GENERALE SAGLE69033.00
0.06%
VISTRA CORPVST35011.00
0.06%
DEUTSCHE POST AGDHL93236.00
0.06%
TARGA RESOURCES CORPTRGP21137.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD75124.00
0.06%
CORTEVA INCCTVA67574.00
0.06%
CARRIER GLOBAL CORPCARR80988.00
0.06%
NIKE INC CLASS BNKE122482.00
0.06%
CARVANA CLASS ACVNA13648.00
0.06%
FERGUSON ENTERPRISES INCFERG20134.00
0.06%
ZOETIS INC CLASS AZTS46661.00
0.06%
ANGLO AMERICAN PLCAAL109496.00
0.06%
NUCOR CORPNUE23589.00
0.06%
WW GRAINGER INCGWW4554.00
0.06%
CAMECO CORPCCO43083.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP56691.00
0.06%
XCEL ENERGY INCXEL63440.00
0.06%
DANONE SABN67026.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502155989.00
0.06%
ARTHUR J GALLAGHERAJG25264.00
0.06%
EDWARDS LIFESCIENCES CORPEW62039.00
0.06%
PANASONIC HOLDINGS CORP6752251500.00
0.06%
COHERENT CORPCOHR16016.00
0.06%
DSVDSV20931.00
0.06%
AUTODESK INCADSK21594.00
0.06%
TERADYNE INCTER14850.00
0.06%
FORD MOTOR COF420219.00
0.06%
HOLCIM LTD AGHOLN54118.00
0.06%
ATLAS COPCO CLASS AATCO A264137.00
0.06%
CAIXABANK SACABK390140.00
0.05%
E.ON NEOAN223019.00
0.05%
JPY CASHJPY774184990.00
0.05%
RIO TINTO LTDRIO40965.00
0.05%
COMPASS GROUP PLCCPG173887.00
0.05%
ROCKWELL AUTOMATION INCROK11998.00
0.05%
REPUBLIC SERVICES INCRSG23428.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580275100.00
0.05%
CELESTICA INCCLS11892.00
0.05%
ARGENXARGX6204.00
0.05%
PUBLIC STORAGE REITPSA16012.00
0.05%
RWE AGRWE66290.00
0.05%
LEGRAND SALR26965.00
0.05%
SWISS RE AGSREN29726.00
0.05%
STANDARD CHARTERED PLCSTAN189064.00
0.05%
EBAY INCEBAY46211.00
0.05%
KDDI CORP9433287800.00
0.05%
ALIMENTATION COUCHE TARD INCATD80084.00
0.05%
ELECTRONIC ARTS INCEA23254.00
0.05%
KIOXIA HOLDINGS CORP285A19600.00
0.05%
FIFTH THIRD BANCORPFITB92435.00
0.05%
METLIFE INCMET58375.00
0.05%
ASM INTERNATIONAL NVASM4788.00
0.05%
SSE PLCSSE129940.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG137148.00
0.05%
EXELON CORPEXC101198.00
0.05%
AMERIPRISE FINANCE INCAMP9793.00
0.05%
FRANCO NEVADA CORPFNV20185.00
0.05%
CARDINAL HEALTH INCCAH24047.00
0.05%
LONZA GROUP AGLONN7562.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY76279.00
0.05%
PRYSMIANPRY30669.00
0.05%
DIAGEO PLCDGE229008.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS188126.00
0.05%
IDEXX LABORATORIES INCIDXX8066.00
0.05%
STRATEGY INC CLASS AMSTR27326.00
0.05%
HALEON PLCHLN978440.00
0.05%
NASDAQ INCNDAQ49154.00
0.05%
MSCI INCMSCI7634.00
0.05%
GOODMAN GROUP UNITSGMG211511.00
0.05%
PAYPAL HOLDINGS INCPYPL89429.00
0.05%
JAPAN TOBACCO INC2914119700.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16596.00
0.05%
YUM BRANDS INCYUM28008.00
0.05%
ON SEMICONDUCTOR CORPON44306.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG59407.00
0.05%
FERRARI NVRACE12910.00
0.05%
MERCEDES-BENZ GROUP N AGMBG76280.00
0.05%
SANDVIKSAND107128.00
0.05%
CONSOLIDATED EDISON INCED39197.00
0.05%
GARMIN LTDGRMN17377.00
0.05%
SNOWFLAKE INCSNOW31949.00
0.05%
ORIX CORP8591129300.00
0.05%
BAYER AGBAYN97462.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD92626.00
0.05%
CSL LTDCSL48471.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL20291.00
0.05%
FANUC CORP695498000.00
0.05%
DISCO CORP61469100.00
0.05%
EMCOR GROUP INCEME4804.00
0.05%
CENOVUS ENERGYCVE145822.00
0.05%
BECTON DICKINSONBDX28521.00
0.05%
DATADOG INC CLASS ADDOG32012.00
0.05%
ASSA ABLOY BASSA B111123.00
0.05%
RECKITT BENCKISER GROUP PLCRKT66239.00
0.05%
WASTE CONNECTIONS INCWCN25510.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO46066.00
0.05%
STATE STREET CORPSTT27222.00
0.05%
CBRE GROUP INC CLASS ACBRE29114.00
0.05%
KROGERKR60492.00
0.05%
SUN LIFE FINANCIAL INCSLF57069.00
0.05%
TESCO PLCTSCO622969.00
0.05%
NUTRIEN LTDNTR53661.00
0.05%
ORANGE SAORA195199.00
0.05%
KOMATSU LTD630196800.00
0.04%
ASSICURAZIONI GENERALIG89856.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO18773.00
0.04%
VULCAN MATERIALSVMC13289.00
0.04%
SUMITOMO CORP8053107600.00
0.04%
SOFTBANK CORP94342827900.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM6457.00
0.04%
PG&E CORPPCG240388.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY12908.00
0.04%
D R HORTON INCDHI25850.00
0.04%
ARCHER DANIELS MIDLANDADM53294.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN21124.00
0.04%
HALLIBURTONHAL93327.00
0.04%
KEURIG DR PEPPER INCKDP134124.00
0.04%
ROPER TECHNOLOGIES INCROP11089.00
0.04%
HARTFORD INSURANCE GROUP INCHIG28714.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG47968.00
0.04%
STMICROELECTRONICS NVSTMPA72251.00
0.04%
VENTAS REIT INCVTR43950.00
0.04%
BLOCK INC CLASS AXYZ54655.00
0.04%
PRUDENTIAL PLCPRU256044.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA108612.00
0.04%
M&T BANK CORPMTB17407.00
0.04%
FERROVIALFER55408.00
0.04%
SWISS LIFE HOLDING AGSLHN3230.00
0.04%
CROWN CASTLE INCCCI42567.00
0.04%
FUJITSU LTD6702185900.00
0.04%
IRON MOUNTAIN INCIRM29820.00
0.04%
ARCH CAPITAL GROUP LTDACGL39462.00
0.04%
FISERV INCFISV59066.00
0.04%
DOLLARAMA INCDOL28997.00
0.04%
ALCON AGALC49451.00
0.04%
CBOE GLOBAL MARKETS INCCBOE12184.00
0.04%
ROCKET LAB CORPRKLB44284.00
0.04%
EQUINOREQNR91051.00
0.04%
REPSOL SAREP135441.00
0.04%
DIAMONDBACK ENERGY INCFANG17579.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725140100.00
0.04%
SOMPO HOLDINGS INC863097500.00
0.04%
DAIKIN INDUSTRIES LTD636725600.00
0.04%
DOVER CORPDOV15822.00
0.04%
WEC ENERGY GROUP INCWEC30357.00
0.04%
CONSTELLATION SOFTWARE INCCSU1970.00
0.04%
PRUDENTIAL FINANCIAL INCPRU36476.00
0.04%
INTACT FINANCIAL CORPIFC18572.00
0.04%
GALDERMA GROUP N AGGALD17003.00
0.04%
NEC CORP6701136000.00
0.04%
EQT CORPEQT59162.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE123438.00
0.04%
AGILENT TECHNOLOGIES INCA30656.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR44467.00
0.04%
RENESAS ELECTRONICS CORP6723172500.00
0.04%
UCB SAUCB12978.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB46772.00
0.04%
FLEX LTDFLEX38353.00
0.04%
KENVUE INCKVUE199896.00
0.04%
BANK HAPOALIM BMPOLI130896.00
0.04%
HUNTINGTON BANCSHARES INCHBAN208398.00
0.04%
ERSTE GROUP BANK AGEBS31440.00
0.04%
KINROSS GOLD CORPK114789.00
0.04%
ERICSSON BERIC B295361.00
0.04%
SYSCO CORPSYY46108.00
0.04%
RAYMOND JAMES INCRJF21725.00
0.04%
JAPAN POST BANK LTD7182200400.00
0.04%
CHUGAI PHARMACEUTICAL LTD451966300.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1985.00
0.04%
3I GROUP PLCIII97323.00
0.04%
NORTHERN TRUST CORPNTRS20341.00
0.04%
TDK CORP6762182600.00
0.04%
EXPEDIA GROUP INCEXPE13479.00
0.04%
OTSUKA HOLDINGS LTD457846000.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE39280.00
0.04%
DANSKE BANKDANSKE64826.00
0.04%
ROBLOX CORP CLASS ARBLX60260.00
0.04%
INGERSOLL RAND INCIR41676.00
0.04%
KIMBERLY CLARK CORPKMB33587.00
0.04%
GBP CASHGBP2422819.00
0.04%
UNITED OVERSEAS BANK LTDU11115693.00
0.04%
NRG ENERGY INCNRG21049.00
0.04%
HONDA MOTOR LTD7267403700.00
0.04%
COPART INCCPRT98531.00
0.04%
MITSUBISHI ESTATE CO LTD8802115200.00
0.04%
EXPERIAN PLCEXPN89121.00
0.04%
SANDOZ GROUP AGSDZ40624.00
0.04%
VESTAS WIND SYSTEMSVWS105980.00
0.04%
JABIL INCJBL9594.00
0.04%
AMEREN CORPAEE28383.00
0.04%
AXON ENTERPRISE INCAXON8005.00
0.04%
PAYCHEX INCPAYX34714.00
0.04%
BANK LEUMI LE ISRAELLUMI127085.00
0.04%
GIVAUDAN SAGIVN897.00
0.04%
DAIICHI LIFE GROUP INC8750345900.00
0.04%
OTIS WORLDWIDE CORPOTIS40553.00
0.03%
CASEYS GENERAL STORES INCCASY3810.00
0.03%
ADIDAS N AGADS18066.00
0.03%
MITSUI FUDOSAN LTD8801286800.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A159174.00
0.03%
STEEL DYNAMICS INCSTLD13617.00
0.03%
QNITY ELECTRONICS INCQ22138.00
0.03%
VICI PPTYS INCVICI106454.00
0.03%
TAPESTRY INCTPR21327.00
0.03%
NEBIUS NV CLASS ANBIS22187.00
0.03%
SMC (JAPAN) CORP62736300.00
0.03%
COMMERZBANK AGCBK73850.00
0.03%
WATERS CORPWAT9815.00
0.03%
RESMED INCRMD14148.00
0.03%
HUMANA INCHUM12763.00
0.03%
DOW INCDOW74174.00
0.03%
CARNIVAL CORPCCL113115.00
0.03%
DEVON ENERGY CORPDVN58349.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR20877.00
0.03%
SWEDBANKSWED A85312.00
0.03%
DTE ENERGYDTE19632.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG45746.00
0.03%
FORTIS INCFTS52111.00
0.03%
AMRIZE AGAMRZ55260.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL294775.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB16194.00
0.03%
EDISON INTERNATIONALEIX42640.00
0.03%
PPL CORPPPL79067.00
0.03%
INSMED INCINSM21692.00
0.03%
SYNCHRONY FINANCIALSYF38618.00
0.03%
CENTENE CORPCNC54739.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC48209.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY4518.00
0.03%
ADYEN NVADYEN2590.00
0.03%
ATMOS ENERGY CORPATO15179.00
0.03%
BMW AGBMW31555.00
0.03%
SUN HUNG KAI PROPERTIES LTD16166330.00
0.03%
WOOLWORTHS GROUP LTDWOW116218.00
0.03%
DAIICHI SANKYO LTD4568173900.00
0.03%
NTT INC94322950200.00
0.03%
AMERICAN WATER WORKS INCAWK22281.00
0.03%
SIKA AGSIKA15480.00
0.03%
IMPERIAL BRANDS PLCIMB74716.00
0.03%
POWER CORPORATION OF CANADAPOW50915.00
0.03%
VODAFONE GROUP PLCVOD1774864.00
0.03%
HEIDELBERG MATERIALS AGHEI12786.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV17871.00
0.03%
CENTERPOINT ENERGY INCCNP64604.00
0.03%
SEVEN & I HOLDINGS LTD3382236200.00
0.03%
COREWEAVE INC CLASS ACRWV25272.00
0.03%
KBC GROEPKBC21230.00
0.03%
QBE INSURANCE GROUP LTDQBE175479.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG55879.00
0.03%
XYLEM INCXYL23663.00
0.03%
COTERRA ENERGY INCCTRA77815.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15971.00
0.03%
VERISK ANALYTICS INCVRSK15006.00
0.03%
NN GROUP NVNN31755.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74767500.00
0.03%
AIB GROUP PLCA5G239549.00
0.03%
DNB BANKDNB91291.00
0.03%
LOBLAW COMPANIES LTDL59730.00
0.03%
LEONARDO FINMECCANICA SPALDO43963.00
0.03%
AMADEUS IT GROUP SAAMS47492.00
0.03%
CURTISS WRIGHT CORPCW3790.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM28048.00
0.03%
ASTERA LABS INCALAB13880.00
0.03%
TOYOTA TSUSHO CORP801569300.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH50876.00
0.03%
EXPAND ENERGY CORPEXE26322.00
0.03%
AJINOMOTO INC280282600.00
0.03%
METTLER TOLEDO INCMTD2097.00
0.03%
ARES MANAGEMENT CORP CLASS AARES22786.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ17070.00
0.03%
BIOGEN INCBIIB14075.00
0.03%
HERSHEY FOODSHSY14330.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA7967.00
0.03%
ULTA BEAUTY INCULTA4940.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2650450.00
0.03%
NATERA INCNTRA12811.00
0.03%
TEXAS PACIFIC LAND CORPTPL5946.00
0.03%
FTAI AVIATION LTDFTAI10545.00
0.03%
FORTESCUE LTDFMG185117.00
0.03%
LASERTEC CORP69209600.00
0.03%
SAMPO CLASS ASAMPO251623.00
0.03%
FAIR ISAAC CORPFICO2549.00
0.03%
INPEX CORP160598500.00
0.03%
DOLLAR GENERAL CORPDG22477.00
0.03%
IQVIA HOLDINGS INCIQV16439.00
0.03%
ARCELORMITTAL SAMT44684.00
0.03%
FIRSTENERGY CORPFE54082.00
0.03%
UNITED THERAPEUTICS CORPUTHR4490.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B43906.00
0.03%
VEOLIA ENVIRON. SAVIE60603.00
0.03%
CANON INC775199800.00
0.03%
ATLAS COPCO CLASS BATCO B152332.00
0.03%
WORKDAY INC CLASS AWDAY20815.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS54343.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG25033.00
0.03%
NETAPP INCNTAP22795.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC11400.00
0.03%
THALES SAHO9174.00
0.03%
AERCAP HOLDINGS NVAER17665.00
0.03%
PULTEGROUP INCPHM20515.00
0.03%
ASTELLAS PHARMA INC4503175700.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A177281.00
0.03%
AVIVA PLCAV.294853.00
0.03%
LABCORP HOLDINGS INCLH9700.00
0.03%
OMNICOM GROUP INCOMC32343.00
0.03%
QUEST DIAGNOSTICS INCDGX12684.00
0.03%
T ROWE PRICE GROUP INCTROW23819.00
0.03%
HUBBELL INCHUBB4820.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR30267.00
0.03%
EQUITY RESIDENTIAL REITEQR37282.00
0.03%
BRAMBLES LTDBXB149514.00
0.03%
RESONA HOLDINGS INC8308196576.00
0.03%
PAN AMERICAN SILVER CORPPAAS46546.00
0.03%
EVERSOURCE ENERGYES34328.00
0.03%
PEMBINA PIPELINE CORPPPL52119.00
0.03%
WILLIS TOWERS WATSON PLCWTW9435.00
0.03%
KONINKLIJKE PHILIPS NVPHIA91824.00
0.03%
PPG INDUSTRIES INCPPG22215.00
0.03%
TWILIO INC CLASS ATWLO16258.00
0.03%
REGIONS FINANCIAL CORPRF84231.00
0.03%
GEBERIT AGGEBN3563.00
0.03%
SWISSCOM AGSCMN2838.00
0.03%
DARDEN RESTAURANTS INCDRI11920.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW13109.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM11569.00
0.03%
MICHELINML65373.00
0.03%
BPER BANCABPE160832.00
0.03%
ENEOS HOLDINGS INC5020280450.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG112906.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP24898.00
0.03%
DENSO CORP6902195900.00
0.03%
PARTNERS GROUP HOLDING AGPGHN2170.00
0.03%
AEON LTD8267244000.00
0.03%
CINCINNATI FINANCIAL CORPCINF14293.00
0.03%
CHURCH AND DWIGHT INCCHD24074.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV14894.00
0.03%
VERISIGN INCVRSN8636.00
0.03%
NOMURA HOLDINGS INC8604288700.00
0.03%
PUBLICIS GROUPE SAPUB24855.00
0.03%
AENA SME SAAENA84682.00
0.03%
MARKEL GROUP INCMKL1300.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN8405.00
0.03%
RYANAIR HOLDINGS PLCRYA87407.00
0.03%
F5 INCFFIV7059.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST7660.00
0.03%
NORTHERN STAR RESOURCES LTDNST149890.00
0.03%
HEINEKEN NVHEIA29079.00
0.02%
BRIDGESTONE CORP5108107800.00
0.02%
EVERPURE INC CLASS AP31357.00
0.02%
DEXCOM INCDXCM37626.00
0.02%
KYOCERA CORP6971129300.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS15535.00
0.02%
WILLIAMS SONOMA INCWSM12302.00
0.02%
COLES GROUP LTDCOL139672.00
0.02%
KEYCORPKEY100292.00
0.02%
HEXAGON CLASS BHEXA B206414.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI7632.00
0.02%
EQUIFAX INCEFX12727.00
0.02%
KRAFT HEINZKHC97515.00
0.02%
FORTIVE CORPFTV36890.00
0.02%
NEXT PLCNXT12388.00
0.02%
MTU AERO ENGINES HOLDING AGMTX6378.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK25329.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS204590.00
0.02%
NISOURCE INCNI44998.00
0.02%
HP INCHPQ103965.00
0.02%
STERISSTE9993.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW321384.00
0.02%
ALLIANT ENERGY CORPLNT29340.00
0.02%
REVOLUTION MEDICINES INCRVMD14905.00
0.02%
GENERAL MILLS INCGIS60620.00
0.02%
WSP GLOBAL INCWSP12876.00
0.02%
BANCO DE SABADELL SASAB551855.00
0.02%
CK HUTCHISON HOLDINGS LTD1257032.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM44388.00
0.02%
IMPERIAL OIL LTDIMO15897.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX42395.00
0.02%
LENNAR A CORP CLASS ALEN23490.00
0.02%
IBIDEN LTD406224600.00
0.02%
EVERGY INCEVRG25551.00
0.02%
FUJIFILM HOLDINGS CORP4901114700.00
0.02%
FIRST SOLAR INCFSLR10457.00
0.02%
RELIANCE STEEL & ALUMINUMRS5801.00
0.02%
JAPAN POST HOLDINGS LTD6178180500.00
0.02%
BOC HONG KONG HOLDINGS LTD2388367500.00
0.02%
CMS ENERGY CORPCMS27261.00
0.02%
CREDIT AGRICOLE SAACA107119.00
0.02%
NOVOZYMES BNSIS B33902.00
0.02%
SGS SASGSN19128.00
0.02%
KONEKNEBV32550.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT8164.00
0.02%
NIPPON STEEL CORP5401561100.00
0.02%
VERALTO CORPVLTO23190.00
0.02%
LEIDOS HOLDINGS INCLDOS13701.00
0.02%
SNAP ON INCSNA5302.00
0.02%
LOEWS CORPL18025.00
0.02%
ELBIT SYSTEMS LTDESLT2449.00
0.02%
DUPONT DE NEMOURS INCDD44270.00
0.02%
SUZUKI MOTOR CORP7269180500.00
0.02%
CORPAY INCCPAY6568.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN588619.00
0.02%
SMURFIT WESTROCK PLCSW52387.00
0.02%
ARISTOCRAT LEISURE LTDALL59182.00
0.02%
EMERA INCEMA37752.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG14010.00
0.02%
BUNGE GLOBAL SABG15730.00
0.02%
LENNOX INTERNATIONAL INCLII3715.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830960000.00
0.02%
GLOBAL PAYMENTS INCGPN27456.00
0.02%
WARTSILAWRT1V47045.00
0.02%
HALMA PLCHLMA32845.00
0.02%
VAT GROUP AGVACN2633.00
0.02%
ABN AMRO BANK NVABN56551.00
0.02%
KERING SAKER7172.00
0.02%
BANK OF IRELAND GROUP PLCBIRG99599.00
0.02%
BT GROUP PLCBT.A662010.00
0.02%
IHI CORP7013106800.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB25956.00
0.02%
TYSON FOODS INC CLASS ATSN30188.00
0.02%
MAGNA INTERNATIONAL INCMG30431.00
0.02%
PACKAGING CORP OF AMERICAPKG9051.00
0.02%
INVITATION HOMES INCINVH66911.00
0.02%
SAAB CLASS BSAAB B31700.00
0.02%
BOMBARDIER INC CLASS BBBD.B9024.00
0.02%
BURLINGTON STORES INCBURL5968.00
0.02%
COEUR MINING INCCDE106245.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT17678.00
0.02%
WOLTERS KLUWER NVWKL24471.00
0.02%
CAPGEMINICAP15786.00
0.02%
ASICS CORP793667400.00
0.02%
TERUMO CORP4543149600.00
0.02%
FRESENIUS SE AND CO KGAAFRE39328.00
0.02%
DOLLAR TREE INCDLTR19471.00
0.02%
VONOVIA SEVNA70179.00
0.02%
LOGITECH INTERNATIONAL SALOGN19198.00
0.02%
ESTEE LAUDER INC CLASS AEL24466.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883060500.00
0.02%
MONGODB INC CLASS AMDB7455.00
0.02%
RB GLOBAL INCRBA17884.00
0.02%
ENTEGRIS INCENTG13186.00
0.02%
CF INDUSTRIES HOLDINGS INCCF14999.00
0.02%
CLP HOLDINGS LTD2192000.00
0.02%
ILLUMINA INCILMN14507.00
0.02%
TELEFONICA SATEF405796.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF26146.00
0.02%
KONINKLIJKE KPN NVKPN342206.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12378.00
0.02%
BROWN & BROWN INCBRO30415.00
0.02%
TECHTRONIC INDUSTRIES LTD669128000.00
0.02%
SOFI TECHNOLOGIES INCSOFI113501.00
0.02%
KUBOTA CORP6326111300.00
0.02%
NVR INCNVR287.00
0.02%
EAST JAPAN RAILWAY902083656.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS6841.00
0.02%
ROLLINS INCROL32282.00
0.02%
FINECOBANK BANCA FINECOFBK72762.00
0.02%
AMCOR PLCAMCR47258.00
0.02%
KAO CORP445248200.00
0.02%
GENMABGMAB6733.00
0.02%
CENTRAL JAPAN RAILWAY902274700.00
0.02%
ECHOSTAR CORP CLASS ASATS14422.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM27479.00
0.02%
JULIUS BAER GRUPPE AGBAER21535.00
0.02%
EVOLUTION MINING LTDEVN205549.00
0.02%
SANTOS LTDSTO305498.00
0.02%
BANCO BPMBAMI120833.00
0.02%
JX ADVANCED METALS CORP501657300.00
0.02%
EPIROC CLASS AEPI A61257.00
0.02%
TRACTOR SUPPLYTSCO49641.00
0.02%
CDW CORPCDW12708.00
0.02%
TEXTRON INCTXT18080.00
0.02%
LAS VEGAS SANDS CORPLVS31678.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR11202.00
0.02%
NORDSON CORPNDSN5972.00
0.02%
ARC RESOURCES LTDARX72702.00
0.02%
ALAMOS GOLD INC CLASS AAGI43173.00
0.02%
BALL CORPBALL28106.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA13263.00
0.02%
AST SPACEMOBILE INC CLASS AASTS23128.00
0.02%
PTC INCPTC12533.00
0.02%
WEYERHAEUSER REITWY69590.00
0.02%
TOURMALINE OIL CORPTOU35220.00
0.02%
ANTOFAGASTA PLCANTO35203.00
0.02%
W. P. CAREY REIT INCWPC23235.00
0.02%
DAIWA HOUSE INDUSTRY LTD192555100.00
0.02%
SECOM LTD973545900.00
0.02%
KAJIMA CORP181243000.00
0.02%
HANNOVER RUECKHNR15541.00
0.02%
ALFA LAVALALFA28246.00
0.02%
REGENCY CENTERS REIT CORPREG21478.00
0.02%
METRO INCMRU24961.00
0.02%
LULULEMON ATHLETICA INCLULU12098.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701280800.00
0.02%
CELLNEX TELECOMCLNX49357.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN137256.00
0.02%
IA FINANCIAL INCIAG12808.00
0.02%
TRIMBLE INCTRMB24375.00
0.02%
ORIENTAL LAND LTD4661117300.00
0.02%
RENTOKIL INITIAL PLCRTO243951.00
0.02%
CENTRICA PLCCNA560260.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW13437.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR9748.00
0.02%
EBARA CORP636147300.00
0.02%
GEORGE WESTON LTDWN22289.00
0.02%
DECKERS OUTDOOR CORPDECK15693.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH19426.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA803.00
0.02%
MERCKMRK12323.00
0.02%
IDEX CORPIEX7292.00
0.02%
DAIWA SECURITIES GROUP INC8601169400.00
0.02%
THOMSON REUTERS CORPTRI16489.00
0.02%
MASCO CORPMAS21881.00
0.02%
SUNCORP GROUP LTDSUN127671.00
0.02%
REDDIT INC CLASS ARDDT10652.00
0.02%
SINGAPORE EXCHANGE LTDS6891200.00
0.02%
ORSTED A/SORSTED57990.00
0.02%
OBAYASHI CORP180266300.00
0.02%
JACOBS SOLUTIONS INCJ11967.00
0.02%
INTERNATIONAL PAPERIP50860.00
0.02%
BANDAI NAMCO HOLDINGS INC783266900.00
0.02%
HEICO CORP CLASS AHEIA7364.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP15545.00
0.02%
IREN LTDIREN33757.00
0.02%
LUNDIN MINING CORPLUN59605.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP279746.00
0.02%
SIEMENS HEALTHINEERS AGSHL37194.00
0.02%
APTIV PLCAPTV25235.00
0.02%
NORSK HYDRONHY138177.00
0.02%
FIRST QUANTUM MINERALS LTDFM62132.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG278838.00
0.02%
TELSTRA GROUP LTDTLS393301.00
0.02%
COSTAR GROUP INCCSGP43468.00
0.02%
TRANSUNIONTRU21086.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC21583.00
0.02%
WHITECAP RESOURCES INCWCP126470.00
0.02%
UPM-KYMMENEUPM49745.00
0.02%
NITTO DENKO CORP698877700.00
0.02%
NOVA LTDNVMI3009.00
0.02%
ESSITY CLASS BESSITY B56046.00
0.02%
MITSUI OSK LINES LTD910439000.00
0.02%
GENUINE PARTSGPC13782.00
0.02%
TYLER TECHNOLOGIES INCTYL4313.00
0.02%
NESTENESTE42645.00
0.02%
CGI INC CLASS AGIB.A22500.00
0.02%
NIPPON YUSEN910140600.00
0.02%
CARLSBERG AS CL BCARL B10840.00
0.02%
WR BERKLEY CORPWRB21961.00
0.02%
PERNOD RICARD SARI19875.00
0.02%
ENDESA SAELE32679.00
0.02%
SNAMSRG184513.00
0.02%
WATSCO INCWSO3316.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX11024.00
0.02%
CARLISLE COMPANIES INCCSL4079.00
0.02%
SUPER MICRO COMPUTER INCSMCI52795.00
0.02%
DASSAULT SYSTEMESDSY64571.00
0.02%
GREAT WEST LIFECO INCGWO26959.00
0.02%
SUN COMMUNITIES REIT INCSUI11243.00
0.02%
POSTE ITALIANEPST54152.00
0.02%
KONAMI GROUP CORP976611900.00
0.02%
TAISEI CORP180113200.00
0.02%
SYMRISE AGSY116164.00
0.02%
SEGRO REIT PLCSGRO150849.00
0.02%
STELLANTIS NVSTLAM195184.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN11.00
0.02%
TENARIS SATEN44402.00
0.02%
FOX CORP CLASS AFOXA22163.00
0.02%
INSULET CORPPODD8144.00
0.02%
WASHINGTON H SOUL PATTINSON & COMPSOL46139.00
0.02%
EURONEXT NVENX8335.00
0.02%
DICKS SPORTING INCDKS6156.00
0.02%
SOUTH32 LTDS32481026.00
0.02%
EQTEQT43478.00
0.02%
EVEREST GROUP LTDEG3908.00
0.02%
SEKISUI HOUSE LTD192863800.00
0.02%
BOLIDENBOL26684.00
0.02%
PHOENIX FINANCIAL LTDPHOE23006.00
0.02%
STRAUMANN HOLDING AGSTMN12755.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532242500.00
0.02%
TRADEWEB MARKETS INC CLASS ATW12119.00
0.02%
SUMITOMO METAL MINING LTD571322800.00
0.02%
BEST BUY INCBBY22661.00
0.02%
MONCLERMONC22780.00
0.02%
KIMCO REALTY REIT CORPKIM57868.00
0.02%
SCENTRE GROUPSCG512437.00
0.02%
IONQ INCIONQ30264.00
0.02%
CARREFOUR SACA68500.00
0.02%
ROCKET COMPANIES INC CLASS ARKT93204.00
0.02%
AVERY DENNISON CORPAVY8272.00
0.02%
SHIONOGI LTD450766900.00
0.02%
BAWAG GROUP AGBG7916.00
0.01%
TELIA COMPANYTELIA257129.00
0.01%
SMITH AND NEPHEW PLCSN.86751.00
0.01%
METSO CORPORATIONMETSO77657.00
0.01%
KINGSPAN GROUP PLCKRX14474.00
0.01%
DKK CASHDKK8490244.00
0.01%
GRACO INCGGG16599.00
0.01%
ASAHI GROUP HOLDINGS LTD2502134700.00
0.01%
DOMINOS PIZZA INCDPZ3919.00
0.01%
ORIGIN ENERGY LTDORG152062.00
0.01%
OSAKA GAS LTD953236200.00
0.01%
KONGSBERG GRUPPENKOG39393.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY57300.00
0.01%
AKER BPAKRBP33855.00
0.01%
KEPPEL LTDBN4153500.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI26994.00
0.01%
XERO LTDXRO22735.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC25707.00
0.01%
DSM FIRMENICH AGDSFIR17531.00
0.01%
ROCHE HOLDING AGRO3124.00
0.01%
TOAST INC CLASS ATOST45746.00
0.01%
RPM INTERNATIONAL INCRPM12802.00
0.01%
GILDAN ACTIVEWEAR INCGIL20948.00
0.01%
INCYTE CORPINCY13622.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63153500.00
0.01%
DAIFUKU LTD638329700.00
0.01%
HEALTHPEAK PROPERTIES INCDOC78850.00
0.01%
SCHINDLER HOLDING PAR AGSCHP3648.00
0.01%
LYNAS RARE EARTHS LTDLYC92686.00
0.01%
NIDEC CORP659482600.00
0.01%
EQUITABLE HOLDINGS INCEQH29884.00
0.01%
PINTEREST INC CLASS APINS64083.00
0.01%
HENKEL & KGAA PREF AGHEN317272.00
0.01%
TELE2 BTEL2 B61150.00
0.01%
ALLEGION PLCALLE9101.00
0.01%
PENTAIRPNR15465.00
0.01%
INFORMA PLCINF115794.00
0.01%
KANSAI ELECTRIC POWER INC950377900.00
0.01%
GARTNER INCIT8369.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823248020.00
0.01%
ZSCALER INCZS9490.00
0.01%
KERRY GROUP PLCKRZ14591.00
0.01%
COCA COLA HBC AGCCH21216.00
0.01%
KIRIN HOLDINGS LTD250377700.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI47210.00
0.01%
HYDRO ONE LTDH28495.00
0.01%
FUJI ELECTRIC LTD650414600.00
0.01%
SMITHS GROUP PLCSMIN35268.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B33312.00
0.01%
GEN DIGITAL INCGEN62593.00
0.01%
SWISS PRIME SITE AGSPSN6968.00
0.01%
MARKS AND SPENCER GROUP PLCMKS267183.00
0.01%
CK ASSET HOLDINGS LTD1113192032.00
0.01%
ATLASSIAN CORP CLASS ATEAM17413.00
0.01%
ASR NEDERLAND NVASRNL15772.00
0.01%
RYOHIN KEIKAKU LTD745351700.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT107007.00
0.01%
ENDEAVOUR MININGEDV19773.00
0.01%
CAD CASHCAD1610850.00
0.01%
EVOLUTIONEVO17024.00
0.01%
COOPER INCCOO18725.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5042.00
0.01%
SCREEN HOLDINGS LTD773518000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL29321.00
0.01%
ATKINSREALIS GROUP INCATRL17012.00
0.01%
UNITED UTILITIES GROUP PLCUU.59135.00
0.01%
JAPAN EXCHANGE GROUP INC869798200.00
0.01%
CLOROXCLX12067.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB304326.00
0.01%
A P MOLLER MAERSK BMAERSK B489.00
0.01%
OKTA INC CLASS AOKTA15669.00
0.01%
SONOVA HOLDING AGSOON5263.00
0.01%
BOUYGUES SAEN19497.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT619717.00
0.01%
BANKINTER SABKT69119.00
0.01%
ASAHI KASEI CORP3407117200.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY7467.00
0.01%
TELENORTEL69650.00
0.01%
INDUSTRIVARDEN SERIESINDU C21929.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53052.00
0.01%
CHUBU ELECTRIC POWER INC950266300.00
0.01%
SEVERN TRENT PLCSVT25473.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF21611.00
0.01%
GODADDY INC CLASS AGDDY13009.00
0.01%
HUBSPOT INCHUBS5065.00
0.01%
CARLYLE GROUP INCCG22280.00
0.01%
HEICO CORPHEI4133.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP91.00
0.01%
AISIN CORP725970200.00
0.01%
GEA GROUP AGG1A16273.00
0.01%
TOKYO GAS LTD953126036.00
0.01%
TOROMONT INDUSTRIES LTDTIH7082.00
0.01%
OLYMPUS CORP7733111300.00
0.01%
AECOMACM12968.00
0.01%
EIFFAGE SAFGR6780.00
0.01%
ADMIRAL GROUP PLCADM23572.00
0.01%
CHIBA BANK LTD833178000.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9590.00
0.01%
HOCHTIEF AGHOT2004.00
0.01%
CNH INDUSTRIAL N.V. NVCNH100390.00
0.01%
PEARSON PLCPSON73067.00
0.01%
THE SAGE GROUP PLCSGE89906.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3615700.00
0.01%
TORAY INDUSTRIES INC3402148700.00
0.01%
ISUZU MOTORS LTD720277700.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4704.00
0.01%
TRADE DESK INC CLASS ATTD45058.00
0.01%
EUROFINS SCIENTIFICERF15293.00
0.01%
COMPUTERSHARE LTDCPU48532.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB11260.00
0.01%
TFI INTERNATIONAL INCTFII7316.00
0.01%
TALANX AGTLX8014.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN63426.00
0.01%
WH GROUP LTD288852500.00
0.01%
TMX GROUP LTDX25418.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI22348.00
0.01%
M&G PLCMNG250868.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27241000.00
0.01%
ORION CLASS BORNBV12583.00
0.01%
OMV AGOMV14326.00
0.01%
HONGKONG LAND HOLDINGS LTDH78127900.00
0.01%
INTERTEK GROUP PLCITRK15671.00
0.01%
HONG KONG AND CHINA GAS LTD31085980.00
0.01%
BUNZLBNZL30428.00
0.01%
STANTEC INCSTN10973.00
0.01%
SHIMIZU CORP180351600.00
0.01%
SEK CASHSEK9200476.00
0.01%
T&D HOLDINGS INC879541100.00
0.01%
POWER ASSETS HOLDINGS LTD6120500.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF12620.00
0.01%
IDEMITSU KOSAN LTD5019115335.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI18192.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430737310.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6290000.00
0.01%
UDR REIT INCUDR26767.00
0.01%
DAI NIPPON PRINTING LTD791251300.00
0.01%
FUTU HOLDINGS ADR LTDFUTU6266.00
0.01%
NEWS CORP CLASS ANWSA36657.00
0.01%
DRAFTKINGS INC CLASS ADKNG41178.00
0.01%
AKZO NOBEL NVAKZA16421.00
0.01%
ADDTECH CLASS BADDT B26351.00
0.01%
SBI HOLDINGS INC847346942.00
0.01%
SOLVENTUM CORPSOLV14053.00
0.01%
SUBARU CORP727063000.00
0.01%
REXEL SARXL22521.00
0.01%
OBIC LTD468435400.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038112000.00
0.01%
ALTAGAS LTDALA25090.00
0.01%
AZRIELI GROUP LTDAZRG5862.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN39166.00
0.01%
YARA INTERNATIONALYAR15993.00
0.01%
AGEAS SAAGS11844.00
0.01%
BELIMO N AGBEAN1011.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B14579.00
0.01%
ELISAELISA18903.00
0.01%
FRESENIUS MEDICAL CARE AGFME20188.00
0.01%
SKANSKA BSKA B34065.00
0.01%
APA GROUP UNITSAPA122283.00
0.01%
ZILLOW GROUP INC CLASS CZ20489.00
0.01%
BUREAU VERITAS SABVI29727.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP850899.00
0.01%
ORKLAORK73539.00
0.01%
MAKITA CORP658624100.00
0.01%
ELIA GROUP SAELI5419.00
0.01%
ACCOR SAAC18163.00
0.01%
TRELLEBORG BTREL B21782.00
0.01%
DELTA AIR LINES INCDAL12986.00
0.01%
WISE PLC CLASS AWISE61548.00
0.01%
MELROSE INDUSTRIES PLCMRO133414.00
0.01%
KAWASAKI KISEN LTD910753300.00
0.01%
SHIMANO INC73098300.00
0.01%
HEINEKEN HOLDING NVHEIO12222.00
0.01%
SIGMA HEALTHCARE LTDSIG431636.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP296752.00
0.01%
AGC INC520124100.00
0.01%
FORTUMFORTUM33901.00
0.01%
SECURITAS BSECU B51095.00
0.01%
SKF BSKF B34096.00
0.01%
FRESNILLO PLCFRES19225.00
0.01%
LUNDIN GOLD INCLUG12561.00
0.01%
YOKOGAWA ELECTRIC CORP684124100.00
0.01%
RAKUTEN GROUP INC4755173300.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS4974.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP35618.00
0.01%
EVONIK INDUSTRIES AGEVK40212.00
0.01%
MOWIMOWI37554.00
0.01%
MEDIBANK PRIVATE LTDMPL245340.00
0.01%
SAMSARA INC CLASS AIOT28790.00
0.01%
KINGFISHER PLCKGF211897.00
0.01%
AUD CASHAUD1144726.00
0.01%
OKLO INC CLASS AOKLO11341.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR10400.00
0.01%
GETLINKGET36663.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718686600.00
0.01%
BRENNTAGBNR11222.00
0.01%
MTR CORPORATION CORP LTD66191500.00
0.01%
SCOUT24 NG249651.00
0.01%
NICE LTDNICE7939.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF32216.00
0.01%
DASSAULT AVIATION SAAM2270.00
0.01%
HYATT HOTELS CORP CLASS AH4685.00
0.01%
NATURGY ENERGY GROUP SANTGY24833.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A5622.00
0.01%
FOX CORP CLASS BFOX13603.00
0.01%
NIPPON SANSO HOLDINGS CORP409121900.00
0.01%
REDEIA CORPORACION SARED44299.00
0.01%
SINO LAND LTD83482450.00
0.01%
MINEBEA MITSUMI INC647938600.00
0.01%
AEGON LTDAGN93165.00
0.01%
REA GROUP LTDREA6278.00
0.01%
ASX LTDASX17425.00
0.01%
BANCA MEDIOLANUMBMED34784.00
0.01%
KIKKOMAN CORP280183300.00
0.01%
ITALGASIG62670.00
0.01%
BEIERSDORF AGBEI9105.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL8364.00
0.01%
KLEPIERRE REIT SALI18562.00
0.01%
VICINITY CENTRESVCX414992.00
0.01%
CONTINENTAL AGCON9917.00
0.01%
EPIROC CLASS BEPI B30288.00
0.01%
AUTOTRADER GROUP PLCAUTO110629.00
0.01%
MAGNUM ICE CREAM NVMICC50872.00
0.01%
INDUSTRIVARDEN AINDU A14004.00
0.01%
THE LOTTERY CORPORATION LTDTLC185282.00
0.01%
LOTUS BAKERIES NVLOTB61.00
0.01%
KNORR BREMSE AGKBX6319.00
0.01%
SINGAPORE AIRLINES LTDC6L148450.00
0.01%
SHISEIDO LTD491136000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188125300.00
0.01%
TELECOM ITALIATIT918113.00
0.01%
COLOPLAST BCOLO B11681.00
0.01%
HENKEL AGHEN10469.00
0.01%
QIAGEN NVQIA21153.00
0.01%
EISAI LTD452324100.00
0.01%
LY CORP4689273600.00
0.01%
TELECOM ITALIA S.P.A.TITR779301.00
0.01%
AYVENS SAAYV53338.00
0.01%
TELUST57348.00
0.01%
TOPPAN HOLDINGS INC791124100.00
0.01%
CAE INCCAE27242.00
0.01%
UNICHARM CORP8113122100.00
0.01%
DAITO TRUST CONSTRUCTION LTD187831600.00
0.01%
AIRTEL AFRICA PLCAAF147038.00
0.01%
NIPPON BUILDING FUND REIT INC8951843.00
0.01%
CAPITALAND ASCENDAS REITCLAR360501.00
0.01%
IPSEN SAIPN3579.00
0.01%
LIFCO CLASS BLIFCO B22580.00
0.01%
SWIRE PACIFIC LTD A1964500.00
0.01%
HANKYU HANSHIN HOLDINGS INC904224100.00
0.01%
MAPFRE SAMAP141848.00
0.01%
BC VAUD NBCVN4320.00
0.01%
INFRATIL LTDIFT91654.00
0.01%
PRO MEDICUS LTDPME6969.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA138472.00
0.01%
HENNES & MAURITZHM B37398.00
0.01%
RENAULT SARNO18956.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG130932.00
0.01%
SCHINDLER HOLDING AGSCHN1970.00
0.01%
SGD CASHSGD833372.00
0.01%
SAGAX CLASS BSAGA B32955.00
0.01%
NOK CASHNOK6049839.00
0.01%
SARTORIUS PREF AGSRT32553.00
0.01%
ERIE INDEMNITY CLASS AERIE2972.00
0.01%
FINANCIERE DE TUBIZE SATUB2829.00
0.01%
CAR GROUP LTDCAR35587.00
0.01%
KESKO CLASS BKESKOB26260.00
0.01%
JERONIMO MARTINS SAJMT26835.00
0.01%
INDRA SISTEMAS SAIDR11250.00
0.01%
WEST JAPAN RAILWAY902135600.00
0.01%
SVENSKA CELLULOSA BSCA B56273.00
0.01%
EXOR NVEXO8156.00
0.01%
SAPUTO INCSAP21121.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997205000.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B142673.00
0.01%
SPIRAX GROUP PLCSPX6503.00
0.01%
SAINSBURY(J) PLCSBRY141831.00
0.01%
SNAP INC CLASS ASNAP103296.00
0.01%
HENSOLDT AGHAG6836.00
0.01%
IVANHOE MINES LTD CLASS AIVN76424.00
0.01%
NITORI HOLDINGS LTD984343600.00
0.01%
BUZZIBZU11253.00
0.01%
ALSTOM SAALO30519.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG8421.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153361.00
0.01%
BARRY CALLEBAUT AGBARN402.00
0.01%
KEYERA CORPKEY15569.00
0.01%
A P MOLLER MAERSKMAERSK A256.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC10276.00
0.01%
SEMBCORP INDUSTRIES LTDU96114700.00
0.01%
ACCIONA SAANA2051.00
0.01%
CAPITALAND INVESTMENT LTD9CI272100.00
0.01%
VERBUND AGVER7879.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308142000.00
0.01%
THE SWATCH GROUP AGUHR2558.00
0.01%
ZENSHO HOLDINGS LTD755010600.00
0.01%
BARRATT REDROW PLCBTRW170626.00
0.01%
CAPCOM LTD969727400.00
0.01%
TRYGTRYG23756.00
0.01%
HORMEL FOODS CORPHRL26557.00
0.01%
BKW N AGBKW2838.00
0.01%
SANRIO LTD813696800.00
0.01%
EMS-CHEMIE HOLDING AGEMSN663.00
0.01%
SONY FINANCIAL GROUP INC8729629000.00
0.01%
PANDORAPNDORA7385.00
0.01%
SHIMADZU CORP770124100.00
0.01%
WISETECH GLOBAL LTDWTC18179.00
0.01%
STORA ENSO CLASS RSTERV50246.00
0.01%
SANDS CHINA LTD1928265200.00
0.01%
OPEN TEXT CORPOTEX24261.00
0.01%
SEIBU HOLDINGS INC902423200.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND67199.00
0.01%
SONIC HEALTHCARE LTDSHL37805.00
0.01%
WILMAR INTERNATIONAL LTDF34188900.00
0.01%
DR ING HC F PORSCHE PRF AGP91111068.00
0.01%
AMUNDI SAAMUN5546.00
0.01%
AVOLTA AGAVOL9669.00
0.01%
SUNTORY BEVERAGE & FOOD LTD258718400.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH314374.00
0.01%
INPOST SAINPST29060.00
0.01%
DIETEREN (D) SADIE2494.00
0.01%
SEKISUI CHEMICAL LTD420434000.00
0.01%
TOKYU CORP900548100.00
0.01%
NIPPON PAINT HOLDINGS LTD461280900.00
0.01%
HKT TRUST AND HKT UNITS LTD6823314760.00
0.01%
SCHRODERS PLCSDR64481.00
0.01%
JFE HOLDINGS INC541146200.00
0.01%
EMPIRE LTD CLASS AEMP.A14686.00
0.01%
CHF CASHCHF385980.00
0.01%
HKD CASHHKD3852215.00
0.01%
WHITBREAD PLCWTB16186.00
0.01%
TOHO (TOKYO) LTD960252600.00
0.01%
BOLLOREBOL77168.00
0.01%
EDP RENOVAVEIS SAEDPR29187.00
0.01%
YAMAHA MOTOR LTD727268300.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2613.00
0.01%
INDUTRADEINDT22291.00
0.01%
NISSAN MOTOR LTD7201208900.00
0.01%
STANDARD LIFE PLCSDLF45413.00
0.01%
GRIFOLS SA CLASS AGRF44102.00
0.01%
SGH LTDSGH16660.00
0.01%
HIKARI TSUSHIN INC94351900.00
0.01%
BEIJER REF CLASS BBEIJ B33021.00
0.01%
MITSUBISHI HC CAPITAL INC859350400.00
0.01%
LEG IMMOBILIEN NLEG6521.00
0.01%
SYENSQO NVSYENS6819.00
0.01%
ZALANDOZAL18299.00
0.00%
CSG CLASS A NVCSG20576.00
0.00%
CONTACT ENERGY LTDCEN79550.00
0.00%
BMW PREF AGBMW34813.00
0.00%
SODEXO SASW8500.00
0.00%
COCHLEAR LTDCOH6398.00
0.00%
NEXON LTD365925600.00
0.00%
ICL GROUP LTDICL78757.00
0.00%
SOFINA SASOF1648.00
0.00%
CVC CAPITAL PARTNERS PLCCVC27317.00
0.00%
CTS EVENTIM AGEVD6301.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU11500.00
0.00%
M3 INC241342700.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B6931.00
0.00%
QANTAS AIRWAYS LTDQAN65419.00
0.00%
SYSMEX CORP686944900.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV2917.00
0.00%
DAVIDE CAMPARI MILANO NVCPR52671.00
0.00%
LATOUR INVESTMENT CLASS BLATO B17101.00
0.00%
ILS CASHILS1135402.00
0.00%
TIS INC362617500.00
0.00%
WHARF (HOLDINGS) LTD4115000.00
0.00%
NEMETSCHEKNEM5217.00
0.00%
DELIVERY HERODHER15759.00
0.00%
OTSUKA CORP476820400.00
0.00%
DEUTSCHE LUFTHANSA AGLHA42467.00
0.00%
KYOWA KIRIN LTD415124100.00
0.00%
ENTAIN PLCENT49194.00
0.00%
GECINA SAGFC4261.00
0.00%
RANDSTAD HOLDINGRAND11637.00
0.00%
SALMARSALM5657.00
0.00%
AEROPORTS DE PARIS SAADP2779.00
0.00%
BIOMERIEUX SABIM3843.00
0.00%
RATIONAL AGRAA432.00
0.00%
MONDAYCOM LTDMNDY4765.00
0.00%
MERIDIAN ENERGY LTDMEL93263.00
0.00%
FASTIGHETS BALDER CLASS BBALD B52119.00
0.00%
ROCKWOOL CLASS BROCK B10023.00
0.00%
DEMANTDEMANT9032.00
0.00%
MATSUKIYOKARA308819500.00
0.00%
HULIC LTD300324100.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC7422.00
0.00%
HOLMEN CLASS BHOLM B7674.00
0.00%
GJENSIDIGE FORSIKRINGGJF8990.00
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%
IGM FINANCIAL INCIGM3977.00
0.00%
JAPAN AIRLINES LTD920112700.00
0.00%
COVIVIO SACOV2803.00
0.00%
BCE INCBCE6586.00
0.00%
ANA HOLDINGS INC92029000.00
0.00%
ZOZO INC309219800.00
0.00%
NZD CASHNZD167428.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR40880.00
0.00%
KEPPEL REIT UNITSK71U17055.00
0.00%
HOLOGIC INC-25749.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2138.00
0.00%
TOPIX INDEX JUN 26TPM612.00
0.00%
FTSE 100 INDEX JUN 26Z M626.00
0.00%
EURO STOXX 50 JUN 26VGM656.00
0.00%
S&P500 EMINI JUN 26ESM688.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY-4080000.00

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