Entreprises: 11,056     capitalisation boursière totale: €131.526 Bn
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iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#302
ETF rang
€8.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
89,22 €
Prix de l'action
0.26%
Changement (1 jour)
24.80%
Changement (1 an)
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Catégories

iShares MSCI World UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 1303

Liste complète de la composition

Poids %NomSymboleActions détenues
5.40%
NVIDIA CORPNVDA2405623.00
4.89%
APPLE INCAAPL1529880.00
2.91%
MICROSOFT CORPMSFT735114.00
2.53%
AMAZON.COM INCAMZN1008221.00
2.28%
ALPHABET INC CLASS AGOOGL606273.00
1.97%
BROADCOM INCAVGO468046.00
1.80%
ALPHABET INC CLASS CGOOG480913.00
1.53%
MICRON TECHNOLOGY INCMU117082.00
1.39%
META PLATFORMS INC CLASS AMETA229457.00
1.27%
TESLA INCTSLA292247.00
1.01%
ADVANCED MICRO DEVICES INCAMD170349.00
1.00%
JPMORGAN CHASE & COJPM280379.00
1.00%
ELI LILLYLLY83913.00
0.83%
ASML HOLDING NVASML40556.00
0.76%
BERKSHIRE HATHAWAY INC CLASS BBRKB145312.00
0.70%
INTEL CORPORATIONINTC458840.00
0.65%
EXXON MOBIL CORPXOM433951.00
0.63%
JOHNSON & JOHNSONJNJ252102.00
0.62%
VISA INC CLASS AV175652.00
0.58%
WALMART INCWMT458155.00
0.57%
APPLIED MATERIAL INCAMAT83227.00
0.57%
LAM RESEARCH CORPLRCX129412.00
0.54%
CISCO SYSTEMS INCCSCO413602.00
0.54%
CATERPILLAR INCCAT48907.00
0.47%
COSTCO WHOLESALE CORPCOST45970.00
0.46%
ABBVIE INCABBV185601.00
0.44%
MASTERCARD INC CLASS AMA85174.00
0.44%
BANK OF AMERICA CORPBAC705713.00
0.42%
GE AEROSPACEGE108804.00
0.41%
UNITEDHEALTH GROUP INCUNH93868.00
0.40%
KLA CORPKLAC137100.00
0.38%
PROCTER & GAMBLEPG241183.00
0.37%
HSBC HOLDINGS PLCHSBA1780368.00
0.37%
GOLDMAN SACHS GROUP INCGS30941.00
0.37%
HOME DEPOT INCHD104070.00
0.36%
CHEVRON CORPCVX191618.00
0.35%
COCA-COLAKO404754.00
0.34%
NETFLIX INCNFLX436605.00
0.34%
ORACLE CORPORCL180305.00
0.34%
GE VERNOVA INCGEV27873.00
0.34%
TEXAS INSTRUMENT INCTXN94134.00
0.32%
MERCK & CO INCMRK257822.00
0.32%
ROYAL BANK OF CANADARY146268.00
0.31%
ROCHE PS PAR AGROP73670.00
0.31%
NOVARTIS AGNOVN190828.00
0.30%
MORGAN STANLEYMS124468.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM160745.00
0.30%
ASTRAZENECA PLCAZN156756.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS APLTR227296.00
0.29%
MARVELL TECHNOLOGY INCMRVL88015.00
0.29%
WELLS FARGOWFC320431.00
0.29%
BLK ICS USD LIQ AGENCY DISICSUAGD26759523.00
0.28%
WESTERN DIGITAL CORPWDC35679.00
0.28%
CITIGROUP INCC178213.00
0.28%
NESTLE SANESN264060.00
0.27%
RTX CORPRTX139111.00
0.27%
QUALCOMM INCQCOM112388.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM98506.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22649.00
0.27%
LINDE PLCLIN47928.00
0.27%
SIEMENS N AGSIE77265.00
0.26%
PALO ALTO NETWORKS INCPANW84739.00
0.26%
SHELL PLCSHEL595846.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC83061116000.00
0.25%
ANALOG DEVICES INCADI51628.00
0.25%
TOKYO ELECTRON LTD803547500.00
0.24%
BHP GROUP LTDBHP534519.00
0.24%
KIOXIA HOLDINGS CORP285A32800.00
0.22%
AMPHENOL CORP CLASS AAPH125964.00
0.22%
BANCO SANTANDER SASAN1515555.00
0.22%
TORONTO DOMINIONTD172929.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA177910.00
0.22%
PEPSICO INCPEP143818.00
0.22%
VERIZON COMMUNICATIONS INCVZ441820.00
0.21%
MCDONALDS CORPMCD72891.00
0.21%
ARISTA NETWORKS INCANET112366.00
0.21%
AMGEN INCAMGN56168.00
0.21%
SCHNEIDER ELECTRICSU57537.00
0.21%
TJX INCTJX116496.00
0.20%
WALT DISNEYDIS185487.00
0.20%
NEXTERA ENERGY INCNEE219520.00
0.20%
ALLIANZALV39813.00
0.20%
AMERICAN EXPRESSAXP54674.00
0.20%
ABB LTDABBN165443.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO38574.00
0.19%
CORNING INCGLW84288.00
0.19%
SOFTBANK GROUP CORP9984392400.00
0.19%
EATON PLCETN39505.00
0.18%
TOYOTA MOTOR CORP72031009500.00
0.18%
BOEINGBA77250.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD25226.00
0.18%
TOTALENERGIESTTE209847.00
0.18%
UBS GROUP AGUBSG332105.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.895640.00
0.18%
SAPSAP107580.00
0.17%
CHARLES SCHWAB CORPSCHW176383.00
0.17%
GILEAD SCIENCES INCGILD129282.00
0.17%
AT&T INCT721765.00
0.17%
UNION PACIFIC CORPUNP61368.00
0.17%
BLACKROCK INCBLK15078.00
0.17%
ABBOTT LABORATORIESABT179041.00
0.17%
WELLTOWER INCWELL74104.00
0.17%
ADVANTEST CORP685777900.00
0.17%
SIEMENS ENERGY N AGENR79715.00
0.16%
NOVO NORDISK CLASS BNOVO B332961.00
0.16%
INTUITIVE SURGICAL INCISRG37911.00
0.16%
IBERDROLA SAIBE629101.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316369068.00
0.16%
HONEYWELL INTERNATIONAL INCHON66132.00
0.16%
DEEREDE24894.00
0.16%
PFIZER INCPFE580923.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA584313.00
0.15%
CONOCOPHILLIPSCOP129258.00
0.15%
LVMHMC25702.00
0.15%
BOOKING HOLDINGS INCBKNG83561.00
0.15%
INFINEON TECHNOLOGIES AGIFX140875.00
0.15%
HITACHI LTD6501459300.00
0.15%
PROLOGIS REIT INCPLD95929.00
0.15%
VERTIV HOLDINGS CLASS AVRT38497.00
0.15%
SAFRAN SASAF36277.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP126378.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL32275.00
0.14%
UBER TECHNOLOGIES INCUBER186218.00
0.14%
CVS HEALTH CORPCVS131118.00
0.14%
AIRBUS GROUPAIR60586.00
0.14%
UNILEVER PLCULVR224896.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF64099.00
0.14%
MURATA MANUFACTURING LTD6981168900.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SACFR56361.00
0.14%
UNICREDITUCG138758.00
0.14%
BANK OF MONTREALBMO73232.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI66675.00
0.14%
MIZUHO FINANCIAL GROUP INC8411252587.00
0.14%
S&P GLOBAL INCSPGI30914.00
0.14%
PARKER-HANNIFIN CORPPH13074.00
0.14%
PROGRESSIVE CORPPGR60642.00
0.13%
SALESFORCE INCCRM83339.00
0.13%
BRITISH AMERICAN TOBACCOBATS209821.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX26474.00
0.13%
LOWES COMPANIES INCLOW57143.00
0.13%
BNP PARIBAS SABNP104503.00
0.13%
STARBUCKS CORPSBUX121192.00
0.13%
ENBRIDGE INCENB220599.00
0.13%
CHUBBCB36533.00
0.13%
SONY GROUP CORP6758600500.00
0.13%
ALTRIA GROUP INCMO169909.00
0.13%
QUANTA SERVICES INCPWR15927.00
0.13%
HOWMET AEROSPACE INCHWM41893.00
0.13%
DANAHER CORPDHR65622.00
0.12%
BRISTOL MYERS SQUIBBBMY211640.00
0.12%
TRANE TECHNOLOGIES PLCTT23354.00
0.12%
SOUTHERNSO122143.00
0.12%
NEWMONTNEM111898.00
0.12%
BANK OF NOVA SCOTIABNS130001.00
0.12%
APPLOVIN CORP CLASS AAPP23931.00
0.12%
EQUINIX REIT INCEQIX10045.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM97826.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS28612.00
0.12%
DBS GROUP HOLDINGS LTDD05216936.00
0.12%
RIO TINTO PLCRIO110176.00
0.12%
ZURICH INSURANCE GROUP AGZURN15058.00
0.12%
GLAXOSMITHKLINEGSK421972.00
0.12%
STRYKER CORPSYK35210.00
0.11%
FREEPORT MCMORAN INCFCX153969.00
0.11%
DEUTSCHE TELEKOM N AGDTE356338.00
0.11%
LOREAL SAOR24578.00
0.11%
BP PLCBP.1596237.00
0.11%
CUMMINS INCCMI14573.00
0.11%
MEDTRONIC PLCMDT132510.00
0.11%
LOCKHEED MARTIN CORPLMT21058.00
0.11%
AIA GROUP LTD12991091493.00
0.11%
FAST RETAILING LTD998320400.00
0.11%
INTESA SANPAOLOISP1431943.00
0.11%
BANK OF NEW YORK MELLON CORPBNY69338.00
0.11%
DUKE ENERGY CORPDUK80913.00
0.11%
BARCLAYS PLCBARC1446003.00
0.11%
SERVICENOW INCNOW106167.00
0.10%
BLOOM ENERGY CLASS A CORPBE28210.00
0.10%
ING GROEP NVINGA299740.00
0.10%
WILLIAMS INCWMB128509.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI64688.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC40542.00
0.10%
BLACKSTONE INCBX77026.00
0.10%
RECRUIT HOLDINGS LTD6098138500.00
0.10%
T MOBILE US INCTMUS52518.00
0.10%
MCKESSON CORPMCK12647.00
0.10%
KEYENCE CORP686119420.00
0.10%
SANOFI SASAN112647.00
0.10%
FORTINET INCFTNT63891.00
0.10%
3MMMM56700.00
0.10%
US BANCORPUSB156426.00
0.10%
ELEVANCE HEALTH INCELV23193.00
0.10%
WESTPAC BANKING CORPORATIONWBC370534.00
0.10%
CSX CORPCSX197311.00
0.10%
CONSTELLATION ENERGY CORPCEG33069.00
0.10%
BROOKFIELD CORP CLASS ABN206140.00
0.10%
CME GROUP INC CLASS ACME36917.00
0.10%
ENELENEL803691.00
0.10%
EMERSON ELECTRICEMR59992.00
0.10%
CANADIAN NATURAL RESOURCES LTDCNQ215407.00
0.10%
MITSUBISHI CORP8058313100.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR23185.00
0.10%
AUTOMATIC DATA PROCESSING INCADP41155.00
0.09%
SYNOPSYS INCSNPS18938.00
0.09%
WASTE MANAGEMENT INCWM41055.00
0.09%
AGNICO EAGLE MINES LTDAEM51793.00
0.09%
NXP SEMICONDUCTORS NVNXPI26604.00
0.09%
NATIONAL GRID PLCNG.528369.00
0.09%
TOKIO MARINE HOLDINGS INC8766188800.00
0.09%
ADOBE INCADBE43503.00
0.09%
LLOYDS BANKING GROUP PLCLLOY5809607.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT24454.00
0.09%
AMERICAN TOWER REIT CORPAMT47469.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB313918.00
0.09%
COMCAST CORP CLASS ACMCSA370085.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP96308.00
0.09%
COHERENT CORPCOHR19383.00
0.09%
SHIN ETSU CHEMICAL LTD4063181400.00
0.09%
MARSH INCMRSH50948.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS75065.00
0.09%
GENERAL DYNAMICS CORPGD23409.00
0.09%
AXA SACS163832.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD75272.00
0.09%
ACCENTURE PLC CLASS AACN63603.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE60277.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL25501.00
0.08%
FEDEX CORPFDX23917.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD7011323300.00
0.08%
ROSS STORES INCROST32924.00
0.08%
CIGNACI27579.00
0.08%
MITSUBISHI ELECTRIC CORP6503202700.00
0.08%
SHERWIN WILLIAMSSHW24408.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ129796.00
0.08%
EOG RESOURCES INCEOG58112.00
0.08%
GENERAL MOTORSGM95924.00
0.08%
CRH PUBLIC LIMITED PLCCRH69117.00
0.08%
BAE SYSTEMS PLCBA.320110.00
0.08%
TERADYNE INCTER16794.00
0.08%
GLENCORE PLCGLEN1034678.00
0.08%
OREILLY AUTOMOTIVE INCORLY88922.00
0.08%
SLB NVSLB157556.00
0.08%
ILLINOIS TOOL INCITW28389.00
0.08%
ANHEUSER-BUSCH INBEV SAABI92680.00
0.08%
COMFORT SYSTEMS USA INCFIX3630.00
0.08%
TRANSDIGM GROUP INCTDG5781.00
0.08%
ANZ GROUP HOLDINGS LTDANZ302754.00
0.08%
INTUIT INCINTU28822.00
0.08%
AMERICAN ELECTRIC POWER INCAEP56779.00
0.08%
MERCADOLIBRE INCMELI4646.00
0.08%
MITSUI LTD8031251100.00
0.08%
CLOUDFLARE INC CLASS ANET33672.00
0.08%
MOODYS CORPMCO16436.00
0.08%
VALERO ENERGY CORPVLO30073.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR4766.00
0.08%
PHILLIPS 66PSX43428.00
0.08%
MARATHON PETROLEUM CORPMPC29533.00
0.08%
NOKIANOKIA518866.00
0.08%
TC ENERGY CORPTRP106208.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213289.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR37145.00
0.08%
COLGATE-PALMOLIVECL81803.00
0.08%
SNOWFLAKE INCSNOW32012.00
0.08%
BARRICK MINING CORPABX180129.00
0.08%
NORFOLK SOUTHERN CORPNSC23657.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG33469.00
0.08%
SPOTIFY TECHNOLOGY SASPOT15607.00
0.08%
NATWEST GROUP PLCNWG813093.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX112774.00
0.08%
MONSTER BEVERAGE CORPMNST76456.00
0.08%
NORTHROP GRUMMAN CORPNOC13997.00
0.08%
DATADOG INC CLASS ADDOG32075.00
0.08%
INVESTOR CLASS BINVE B173024.00
0.08%
ITOCHU CORP8001615200.00
0.08%
MANULIFE FINANCIAL CORPMFC173610.00
0.08%
ECOLAB INCECL25920.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE143257.00
0.07%
REGENERON PHARMACEUTICALS INCREGN11314.00
0.07%
DEUTSCHE BANK AGDBK191291.00
0.07%
PANASONIC HOLDINGS CORP6752252000.00
0.07%
UNITED RENTALS INCURI6233.00
0.07%
BOSTON SCIENTIFIC CORPBSX153385.00
0.07%
VINCI SADG45324.00
0.07%
AON PLC CLASS AAON21602.00
0.07%
SUNCOR ENERGY INCSU120554.00
0.07%
DOORDASH INC CLASS ADASH39316.00
0.07%
TRAVELERS COMPANIES INCTRV21699.00
0.07%
WESFARMERS LTDWES111213.00
0.07%
CIENA CORPCIEN14504.00
0.07%
PACCAR INCPCAR55384.00
0.07%
MOTOROLA SOLUTIONS INCMSI16921.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS17541.00
0.07%
LUMENTUM HOLDINGS INCLITE7302.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD23053.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD241867.00
0.07%
MACQUARIE GROUP LTD DEFMQG37341.00
0.07%
TRUIST FINANCIAL CORPTFC132940.00
0.07%
KINDER MORGAN INCKMI199347.00
0.07%
OVERSEA-CHINESE BANKING LTDO39331300.00
0.07%
HCA HEALTHCARE INCHCA16844.00
0.07%
NATIONAL BANK OF CANADANA40259.00
0.07%
SEMPRASRE69177.00
0.07%
RHEINMETALL AGRHM4652.00
0.07%
NEBIUS NV CLASS ANBIS22231.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD580275200.00
0.07%
CINTAS CORPCTAS37033.00
0.07%
TARGET CORPTGT48330.00
0.07%
SOCIETE GENERALE SAGLE69169.00
0.07%
TE CONNECTIVITY PLCTEL29319.00
0.07%
AIRBNB INC CLASS AABNB44787.00
0.07%
BAKER HUGHES CLASS ABKR104268.00
0.07%
ALLSTATE CORPALL27622.00
0.07%
DOMINION ENERGY INCD90274.00
0.07%
WW GRAINGER INCGWW4563.00
0.07%
ASTERA LABS INCALAB13908.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO45072.00
0.07%
ESSILORLUXOTTICA SAEL31507.00
0.06%
CANADIAN NATIONAL RAILWAYCNR52832.00
0.06%
HONG KONG EXCHANGES AND CLEARING L388124974.00
0.06%
KKR AND CO INCKKR61827.00
0.06%
FLEX LTDFLEX38429.00
0.06%
PROSUS NV CLASS NPRX137665.00
0.06%
WHEATON PRECIOUS METALS CORPWPM48806.00
0.06%
FORD MOTOR COF421053.00
0.06%
NORDEA BANKNDA FI308041.00
0.06%
RELX PLCREL191992.00
0.06%
AMETEK INCAME24536.00
0.06%
FUJIKURA LTD5803155100.00
0.06%
ASM INTERNATIONAL NVASM4797.00
0.06%
VISTRA CORPVST35080.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP56803.00
0.06%
CARRIER GLOBAL CORPCARR81148.00
0.06%
HOYA CORP774134700.00
0.06%
NUCOR CORPNUE23635.00
0.06%
ROCKWELL AUTOMATION INCROK12021.00
0.06%
FASTENALFAST124064.00
0.06%
CAIXABANK SACABK390912.00
0.06%
ANGLO AMERICAN PLCAAL109712.00
0.06%
REALTY INCOME REIT CORPO93655.00
0.06%
ENGIE SAENGI182023.00
0.06%
COMPASS GROUP PLCCPG174232.00
0.06%
ARGENXARGX6216.00
0.06%
TARGA RESOURCES CORPTRGP21178.00
0.06%
VOLVO CLASS BVOLV B165679.00
0.06%
DEUTSCHE POST AGDHL93421.00
0.06%
ONEOK INCOKE63947.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG50189.00
0.06%
AFLAC INCAFL46828.00
0.06%
ROCKET LAB CORPRKLB54358.00
0.06%
PRYSMIANPRY30729.00
0.06%
ENTERGY CORPETR48350.00
0.06%
RENESAS ELECTRONICS CORP6723172800.00
0.06%
ATLAS COPCO CLASS AATCO A264661.00
0.06%
CARDINAL HEALTH INCCAH24094.00
0.06%
CORTEVA INCCTVA67707.00
0.06%
EDWARDS LIFESCIENCES CORPEW62162.00
0.06%
NIKE INC CLASS BNKE122725.00
0.06%
ARTHUR J GALLAGHERAJG25314.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX18318.00
0.06%
STANDARD CHARTERED PLCSTAN189440.00
0.06%
AUTOZONE INCAZO1758.00
0.06%
DEUTSCHE BOERSE AGDB118414.00
0.06%
PUBLIC STORAGE REITPSA16043.00
0.06%
HOLCIM LTD AGHOLN54225.00
0.06%
DANONE SABN67159.00
0.06%
METLIFE INCMET58491.00
0.06%
CHENIERE ENERGY INCLNG22184.00
0.06%
CENCORA INCCOR18878.00
0.05%
RIO TINTO LTDRIO41046.00
0.05%
BASF NBAS89737.00
0.05%
HERMES INTERNATIONALRMS2702.00
0.05%
ON SEMICONDUCTOR CORPON38089.00
0.05%
XCEL ENERGY INCXEL63566.00
0.05%
STMICROELECTRONICS NVSTMPA63005.00
0.05%
DISCO CORP61469100.00
0.05%
FIFTH THIRD BANCORPFITB92619.00
0.05%
DSVDSV20972.00
0.05%
ENIENI199917.00
0.05%
NINTENDO LTD7974113500.00
0.05%
DEVON ENERGY CORPDVN112937.00
0.05%
EBAY INCEBAY46302.00
0.05%
FANUC CORP695498200.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16003.00
0.05%
TAKEDA PHARMACEUTICAL LTD4502156289.00
0.05%
FERGUSON ENTERPRISES INCFERG20174.00
0.05%
LEGRAND SALR27018.00
0.05%
STATE STREET CORPSTT27276.00
0.05%
ELECTRONIC ARTS INCEA23300.00
0.05%
KDDI CORP9433288400.00
0.05%
LONZA GROUP AGLONN7577.00
0.05%
GOODMAN GROUP UNITSGMG211931.00
0.05%
MARUBENI CORP8002153800.00
0.05%
EXELON CORPEXC101399.00
0.05%
CAMECO CORPCCO43168.00
0.05%
AMERIPRISE FINANCE INCAMP9812.00
0.05%
DIAGEO PLCDGE229463.00
0.05%
HUMANA INCHUM12788.00
0.05%
TDK CORP6762183000.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB16629.00
0.05%
SWISS RE AGSREN29785.00
0.05%
E.ON NEOAN223461.00
0.05%
CARVANA CLASS ACVNA68267.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG59525.00
0.05%
FERRARI NVRACE12935.00
0.05%
SANDVIKSAND107341.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO18810.00
0.05%
CELESTICA INCCLS11915.00
0.05%
FRANCO NEVADA CORPFNV20225.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL20331.00
0.05%
GALDERMA GROUP N AGGALD20732.00
0.05%
ORIX CORP8591110900.00
0.05%
MSCI INCMSCI7649.00
0.05%
JAPAN TOBACCO INC2914119900.00
0.05%
SUN LIFE FINANCIAL INCSLF57183.00
0.05%
ASSICURAZIONI GENERALIG90035.00
0.05%
IDEXX LABORATORIES INCIDXX8082.00
0.05%
JABIL INCJBL11572.00
0.05%
VENTAS REIT INCVTR52468.00
0.05%
SUMITOMO CORP8053107800.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR44556.00
0.05%
HALEON PLCHLN980391.00
0.05%
BAYER AGBAYN97656.00
0.05%
CARNIVAL CORP LTDCCL141003.00
0.05%
YUM BRANDS INCYUM28063.00
0.05%
RWE AGRWE66422.00
0.05%
ERSTE GROUP BANK AGEBS31503.00
0.05%
CONSOLIDATED EDISON INCED39275.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG137420.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA130352.00
0.05%
WEC ENERGY GROUP INCWEC37011.00
0.05%
EMCOR GROUP INCEME4813.00
0.04%
KEURIG DR PEPPER INCKDP134392.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO46157.00
0.04%
GARMIN LTDGRMN17411.00
0.04%
ARCHER DANIELS MIDLANDADM53400.00
0.04%
RECKITT BENCKISER GROUP PLCRKT66371.00
0.04%
NASDAQ INCNDAQ49252.00
0.04%
JAPAN POST BANK LTD7182200800.00
0.04%
REPUBLIC SERVICES INCRSG19876.00
0.04%
AUTODESK INCADSK21636.00
0.04%
SSE PLCSSE130199.00
0.04%
VULCAN MATERIALSVMC13315.00
0.04%
D R HORTON INCDHI25901.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725140400.00
0.04%
IBIDEN LTD406224600.00
0.04%
DIAMONDBACK ENERGY INCFANG21432.00
0.04%
BECTON DICKINSONBDX28577.00
0.04%
PG&E CORPPCG240868.00
0.04%
BLOCK INC CLASS AXYZ54764.00
0.04%
MERCEDES-BENZ GROUP N AGMBG76432.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY76431.00
0.04%
PRUDENTIAL FINANCIAL INCPRU36549.00
0.04%
ALIMENTATION COUCHE TARD INCATD68043.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB46865.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM6470.00
0.04%
DAIICHI LIFE GROUP INC8750346600.00
0.04%
IRON MOUNTAIN INCIRM29879.00
0.04%
KOMATSU LTD630197000.00
0.04%
WASTE CONNECTIONS INCWCN25561.00
0.04%
FERROVIAL NVFER55518.00
0.04%
ASSA ABLOY BASSA B111344.00
0.04%
QNITY ELECTRONICS INCQ22182.00
0.04%
AGILENT TECHNOLOGIES INCA30717.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG48064.00
0.04%
CSL LTDCSL48567.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS188500.00
0.04%
DOLLARAMA INCDOL29055.00
0.04%
DAIKIN INDUSTRIES LTD636725600.00
0.04%
PAYPAL HOLDINGS INCPYPL89607.00
0.04%
CBRE GROUP INC CLASS ACBRE29172.00
0.04%
ORANGE SAORA195589.00
0.04%
CONSTELLATION SOFTWARE INCCSU1974.00
0.04%
CENOVUS ENERGYCVE146112.00
0.04%
HARTFORD INSURANCE GROUP INCHIG28771.00
0.04%
TESCO PLCTSCO624215.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY12933.00
0.04%
EUR CASHEUR3223273.00
0.04%
UCB SAUCB13004.00
0.04%
FUJITSU LTD6702186300.00
0.04%
SOFTBANK CORP94342833500.00
0.04%
INTACT FINANCIAL CORPIFC18609.00
0.04%
ARCH CAPITAL GROUP LTDACGL39541.00
0.04%
DOVER CORPDOV15853.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD92811.00
0.04%
GIVAUDAN SAGIVN899.00
0.04%
NETAPP INCNTAP22841.00
0.04%
ADIDAS N AGADS18102.00
0.04%
ROPER TECHNOLOGIES INCROP11111.00
0.04%
SYSCO CORPSYY46200.00
0.04%
NORTHERN TRUST CORPNTRS20381.00
0.04%
KENVUE INCKVUE200297.00
0.04%
SWISS LIFE HOLDING AGSLHN3236.00
0.04%
HUNTINGTON BANCSHARES INCHBAN208816.00
0.04%
ZOETIS INC CLASS AZTS46753.00
0.04%
CROWN CASTLE INCCCI42652.00
0.04%
HONDA MOTOR LTD7267404500.00
0.04%
DANSKE BANKDANSKE64956.00
0.04%
UNITED OVERSEAS BANK LTDU11115893.00
0.04%
WATERS CORPWAT9834.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE39358.00
0.04%
SANDOZ GROUP AGSDZ40705.00
0.04%
CENTENE CORPCNC54849.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN21166.00
0.04%
ERICSSON BERIC B295954.00
0.04%
PRUDENTIAL PLCPRU256554.00
0.04%
BANK LEUMI LE ISRAELLUMI154446.00
0.04%
STEEL DYNAMICS INCSTLD13644.00
0.04%
TOWER SEMICONDUCTOR LTDTSEM11592.00
0.04%
KIMBERLY CLARK CORPKMB33654.00
0.04%
KROGERKR60613.00
0.04%
NUTRIEN LTDNTR53768.00
0.04%
PAYCHEX INCPAYX34784.00
0.04%
AXON ENTERPRISE INCAXON8021.00
0.04%
HALLIBURTONHAL93514.00
0.03%
INGERSOLL RAND INCIR41759.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A159494.00
0.03%
M&T BANK CORPMTB14265.00
0.03%
ALCON AGALC49550.00
0.03%
COMMERZBANK AGCBK73998.00
0.03%
EXPEDIA GROUP INCEXPE13506.00
0.03%
SWEDBANKSWED A85484.00
0.03%
POWER CORPORATION OF CANADAPOW51018.00
0.03%
TAPESTRY INCTPR21370.00
0.03%
CASEYS GENERAL STORES INCCASY3817.00
0.03%
NEC CORP6701136300.00
0.03%
AJINOMOTO INC280282800.00
0.03%
WOOLWORTHS GROUP LTDWOW116453.00
0.03%
SOMPO HOLDINGS INC863078500.00
0.03%
SIKA AGSIKA15511.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1989.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL295370.00
0.03%
CBOE GLOBAL MARKETS INCCBOE12208.00
0.03%
AMEREN CORPAEE28440.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG45838.00
0.03%
CHUGAI PHARMACEUTICAL LTD451966400.00
0.03%
EDISON INTERNATIONALEIX42726.00
0.03%
EQT CORPEQT59281.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR20919.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV17907.00
0.03%
JPY CASHJPY489405732.00
0.03%
OTSUKA HOLDINGS LTD457846100.00
0.03%
KINROSS GOLD CORPK115019.00
0.03%
QBE INSURANCE GROUP LTDQBE175833.00
0.03%
STRATEGY INC CLASS AMSTR27380.00
0.03%
VESTAS WIND SYSTEMSVWS106193.00
0.03%
TWILIO INC CLASS ATWLO16290.00
0.03%
CURTISS WRIGHT CORPCW3797.00
0.03%
BANK HAPOALIM BMPOLI130896.00
0.03%
AMRIZE AGAMRZ55371.00
0.03%
KBC GROEPKBC21272.00
0.03%
EXPERIAN PLCEXPN89300.00
0.03%
KYOCERA CORP6971129600.00
0.03%
OTIS WORLDWIDE CORPOTIS40634.00
0.03%
AIB GROUP PLCA5G239549.00
0.03%
NATERA INCNTRA12836.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC48306.00
0.03%
SYNCHRONY FINANCIALSYF38696.00
0.03%
NRG ENERGY INCNRG21091.00
0.03%
FORTIS INCFTS52216.00
0.03%
3I GROUP PLCIII97518.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB16226.00
0.03%
COPART INCCPRT98729.00
0.03%
SMC (JAPAN) CORP62736300.00
0.03%
DTE ENERGYDTE19671.00
0.03%
FTAI AVIATION LTDFTAI10566.00
0.03%
ARES MANAGEMENT CORP CLASS AARES22832.00
0.03%
ROBLOX CORP CLASS ARBLX60382.00
0.03%
MITSUBISHI ESTATE CO LTD8802115400.00
0.03%
ARCELORMITTAL SAMT44774.00
0.03%
DNB BANKDNB91476.00
0.03%
PPL CORPPPL79227.00
0.03%
COREWEAVE INC CLASS ACRWV25322.00
0.03%
BIOGEN INCBIIB14103.00
0.03%
TECHNIPFMC PLCFTI41791.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI7647.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B43995.00
0.03%
AMADEUS IT GROUP SAAMS47588.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY4527.00
0.03%
FISERV INCFISV59184.00
0.03%
CENTERPOINT ENERGY INCCNP64735.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG25083.00
0.03%
AMERICAN WATER WORKS INCAWK22326.00
0.03%
FAIR ISAAC CORPFICO2554.00
0.03%
WILLIAMS SONOMA INCWSM12327.00
0.03%
VICI PPTYS INCVICI106669.00
0.03%
NN GROUP NVNN31819.00
0.03%
IQVIA HOLDINGS INCIQV16472.00
0.03%
FIRST SOLAR INCFSLR10478.00
0.03%
ATLAS COPCO CLASS BATCO B152641.00
0.03%
DAIICHI SANKYO LTD4568174200.00
0.03%
RESONA HOLDINGS INC8308196976.00
0.03%
IMPERIAL BRANDS PLCIMB74867.00
0.03%
HEIDELBERG MATERIALS AGHEI12811.00
0.03%
LOBLAW COMPANIES LTDL59851.00
0.03%
RESMED INCRMD14176.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG55992.00
0.03%
TOYOTA TSUSHO CORP801569400.00
0.03%
REPSOL SAREP107016.00
0.03%
XYLEM INCXYL23710.00
0.03%
PPG INDUSTRIES INCPPG22260.00
0.03%
RAYMOND JAMES INCRJF16871.00
0.03%
NTT INC94322956100.00
0.03%
MITSUI FUDOSAN LTD8801287400.00
0.03%
SAMPO CLASS ASAMPO252134.00
0.03%
HUBBELL INCHUBB4829.00
0.03%
DEXCOM INCDXCM37703.00
0.03%
AERCAP HOLDINGS NVAER17700.00
0.03%
ADYEN NVADYEN2595.00
0.03%
MASTEC INCMTZ6383.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74769000.00
0.03%
PULTEGROUP INCPHM20556.00
0.03%
AENA SME SAAENA84855.00
0.03%
ATMOS ENERGY CORPATO15209.00
0.03%
T ROWE PRICE GROUP INCTROW23867.00
0.03%
NOMURA HOLDINGS INC8604289300.00
0.03%
BPER BANCABPE161159.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS205008.00
0.03%
FORTESCUE LTDFMG185491.00
0.03%
VERISK ANALYTICS INCVRSK15036.00
0.03%
FIRSTENERGY CORPFE54192.00
0.03%
DARDEN RESTAURANTS INCDRI11944.00
0.03%
DOLLAR GENERAL CORPDG22522.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST7675.00
0.03%
VODAFONE GROUP PLCVOD1778455.00
0.03%
AVIVA PLCAV.295454.00
0.03%
LEONARDO FINMECCANICA SPALDO44052.00
0.03%
VEOLIA ENVIRON. SAVIE60726.00
0.03%
MICHELINML65506.00
0.03%
PUBLICIS GROUPE SAPUB24905.00
0.03%
JAPAN POST HOLDINGS LTD6178180800.00
0.03%
KONINKLIJKE PHILIPS NVPHIA92011.00
0.03%
ABN AMRO BANK NVABN56667.00
0.03%
REVOLUTION MEDICINES INCRVMD14935.00
0.03%
LABCORP HOLDINGS INCLH9719.00
0.03%
MTU AERO ENGINES HOLDING AGMTX6391.00
0.03%
CINCINNATI FINANCIAL CORPCINF14322.00
0.03%
QUEST DIAGNOSTICS INCDGX12709.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW13135.00
0.03%
HERSHEY FOODSHSY14359.00
0.03%
HP INCHPQ104178.00
0.03%
METTLER TOLEDO INCMTD2101.00
0.03%
FURUKAWA ELECTRIC LTD58016800.00
0.03%
ENTEGRIS INCENTG13213.00
0.03%
PEMBINA PIPELINE CORPPPL52225.00
0.03%
REGIONS FINANCIAL CORPRF84403.00
0.03%
UNITED THERAPEUTICS CORPUTHR4499.00
0.03%
MARKEL GROUP INCMKL1303.00
0.03%
EVERPURE INC CLASS AP31421.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ17104.00
0.03%
EQUITY RESIDENTIAL REITEQR37358.00
0.03%
EVERSOURCE ENERGYES34398.00
0.03%
XPO INCXPO11959.00
0.03%
FUJIFILM HOLDINGS CORP4901114900.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15566.00
0.03%
WILLIS TOWERS WATSON PLCWTW9454.00
0.03%
LASERTEC CORP69206700.00
0.03%
MONGODB INC CLASS AMDB7470.00
0.03%
SMURFIT WESTROCK PLCSW52494.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG14038.00
0.03%
THALES SAHO9192.00
0.03%
ASTELLAS PHARMA INC4503176000.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA7983.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM28104.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG113136.00
0.03%
HEINEKEN NVHEIA29138.00
0.03%
NEXT PLCNXT12413.00
0.03%
WORKDAY INC CLASS AWDAY20857.00
0.03%
ARISTOCRAT LEISURE LTDALL59304.00
0.03%
OMNICOM GROUP INCOMC32408.00
0.03%
EQUINOREQNR71701.00
0.03%
ILLUMINA INCILMN14536.00
0.03%
RELIANCE STEEL & ALUMINUMRS5812.00
0.03%
EXPAND ENERGY CORPEXE26375.00
0.03%
COLES GROUP LTDCOL139958.00
0.02%
GEBERIT AGGEBN3570.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830960100.00
0.02%
FABRINETFN3743.00
0.02%
VAT GROUP AGVACN2638.00
0.02%
ULTA BEAUTY INCULTA4950.00
0.02%
DENSO CORP6902196300.00
0.02%
BRIDGESTONE CORP5108108000.00
0.02%
KEYCORPKEY100497.00
0.02%
DOW INCDOW74324.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV14924.00
0.02%
CORPAY INCCPAY6581.00
0.02%
PAN AMERICAN SILVER CORPPAAS46640.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX42482.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK25380.00
0.02%
CHURCH AND DWIGHT INCCHD24123.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN589829.00
0.02%
CK HUTCHISON HOLDINGS LTD1257532.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT8180.00
0.02%
BOC HONG KONG HOLDINGS LTD2388368000.00
0.02%
NORTHERN STAR RESOURCES LTDNST150196.00
0.02%
DOLLAR TREE INCDLTR19511.00
0.02%
SWISSCOM AGSCMN2843.00
0.02%
INCYTE CORPINCY21322.00
0.02%
BMW AGBMW31618.00
0.02%
RESONAC HOLDINGS400418400.00
0.02%
KERING SAKER7186.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN8422.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR30328.00
0.02%
BANCO BPMBAMI121084.00
0.02%
ENEOS HOLDINGS INC5020280950.00
0.02%
CREDIT AGRICOLE SAACA107339.00
0.02%
ALLIANT ENERGY CORPLNT29400.00
0.02%
KRAFT HEINZKHC97714.00
0.02%
TEXAS PACIFIC LAND CORPTPL5958.00
0.02%
NISOURCE INCNI45090.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC11423.00
0.02%
INSMED INCINSM21735.00
0.02%
VERISIGN INCVRSN8653.00
0.02%
SUZUKI MOTOR CORP7269180800.00
0.02%
DUPONT DE NEMOURS INCDD44360.00
0.02%
BANK OF IRELAND GROUP PLCBIRG99804.00
0.02%
SGS SASGSN19167.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH50979.00
0.02%
EVERGY INCEVRG25603.00
0.02%
PACKAGING CORP OF AMERICAPKG9069.00
0.02%
INPEX CORP160598700.00
0.02%
GBP CASHGBP1578834.00
0.02%
TERUMO CORP4543149900.00
0.02%
SNAP ON INCSNA5312.00
0.02%
ESTEE LAUDER INC CLASS AEL24516.00
0.02%
LENNAR A CORP CLASS ALEN23538.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS54453.00
0.02%
F5 INCFFIV5214.00
0.02%
BURLINGTON STORES INCBURL5980.00
0.02%
NOVOZYMES BNSIS B33971.00
0.02%
GENERAL MILLS INCGIS60744.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12403.00
0.02%
CMS ENERGY CORPCMS27317.00
0.02%
BANCO DE SABADELLSAB552989.00
0.02%
MAGNA INTERNATIONAL INCMG30494.00
0.02%
BOMBARDIER INC CLASS BBBD.B9042.00
0.02%
BRAMBLES LTDBXB149818.00
0.02%
STERISSTE10013.00
0.02%
SEVEN & I HOLDINGS LTD3382172100.00
0.02%
LENNOX INTERNATIONAL INCLII3722.00
0.02%
EBARA CORP636147400.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF26199.00
0.02%
TECHTRONIC INDUSTRIES LTD669128000.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM27536.00
0.02%
AEON LTD8267244500.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW321427.00
0.02%
EMERA INCEMA37829.00
0.02%
KUBOTA CORP6326111500.00
0.02%
NIPPON STEEL CORP5401562200.00
0.02%
EQUIFAX INCEFX12753.00
0.02%
LOEWS CORPL18062.00
0.02%
RB GLOBAL INCRBA17921.00
0.02%
SOFI TECHNOLOGIES INCSOFI113736.00
0.02%
VERALTO CORPVLTO23237.00
0.02%
AMCOR PLCAMCR47355.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF11958.00
0.02%
IREN LTDIREN33826.00
0.02%
FINECOBANK BANCA FINECOFBK72912.00
0.02%
INVITATION HOMES INCINVH67049.00
0.02%
CANON INC775171800.00
0.02%
JX ADVANCED METALS CORP501657400.00
0.02%
SCREEN HOLDINGS LTD773518000.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS6855.00
0.02%
ELBIT SYSTEMS LTDESLT2454.00
0.02%
MERCKMRK12348.00
0.02%
INTERNATIONAL PAPERIP50966.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A126922.00
0.02%
SUPER MICRO COMPUTER INCSMCI52904.00
0.02%
EVOLUTION MINING LTDEVN205975.00
0.02%
SECOM LTD973546000.00
0.02%
MITSUI KINZOKU LIMITED LTD57065700.00
0.02%
IHI CORP7013107000.00
0.02%
COEUR MINING INCCDE106464.00
0.02%
ANTOFAGASTA PLCANTO35276.00
0.02%
WARTSILAWRT1V47141.00
0.02%
FIRST QUANTUM MINERALS LTDFM62262.00
0.02%
KONEKNEBV32617.00
0.02%
NVR INCNVR288.00
0.02%
OKTA INC CLASS AOKTA15702.00
0.02%
REDDIT INC CLASS ARDDT10674.00
0.02%
IMPERIAL OIL LTDIMO15929.00
0.02%
KAO CORP445248300.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2174.00
0.02%
ASICS CORP793667500.00
0.02%
GLOBAL PAYMENTS INCGPN27512.00
0.02%
SUN HUNG KAI PROPERTIES LTD16123330.00
0.02%
HEICO CORP CLASS AHEIA7379.00
0.02%
CLP HOLDINGS LTD2192500.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX11047.00
0.02%
FRESENIUS SE AND CO KGAAFRE39409.00
0.02%
BROWN & BROWN INCBRO30478.00
0.02%
EPIROC CLASS AEPI A61384.00
0.02%
IONQ INCIONQ30327.00
0.02%
HEXAGON CLASS BHEXA B206836.00
0.02%
NORDSON CORPNDSN5984.00
0.02%
JULIUS BAER GRUPPE AGBAER21579.00
0.02%
BUNGE GLOBAL SABG15762.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA13290.00
0.02%
HALMA PLCHLMA32912.00
0.02%
POSTE ITALIANEPST54266.00
0.02%
NOVA LTDNVMI3015.00
0.02%
EAST JAPAN RAILWAY902083856.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT17714.00
0.02%
BEST BUY INCBBY22709.00
0.02%
KONINKLIJKE KPN NVKPN342914.00
0.02%
UNITED UTILITIES GROUP PLCUU.99509.00
0.02%
GENMABGMAB6746.00
0.02%
IA FINANCIAL INCIAG12834.00
0.02%
SUNCORP GROUP LTDSUN127938.00
0.02%
GREAT WEST LIFECO INCGWO27015.00
0.02%
SINGAPORE EXCHANGE LTDS6891200.00
0.02%
AST SPACEMOBILE INC CLASS AASTS23176.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH19466.00
0.02%
BT GROUP PLCBT.A663370.00
0.02%
WEYERHAEUSER REITWY69735.00
0.02%
ORIENTAL LAND LTD4661117500.00
0.02%
VONOVIA SEVNA70324.00
0.02%
TYSON FOODS INC CLASS ATSN30250.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA805.00
0.02%
ALTAGAS LTDALA44205.00
0.02%
TELEFONICA SATEF406634.00
0.02%
STRAUMANN HOLDING AGSTMN12781.00
0.02%
REGENCY CENTERS REIT CORPREG21522.00
0.02%
SAAB CLASS BSAAB B31765.00
0.02%
W. P. CAREY REIT INCWPC23283.00
0.02%
DECKERS OUTDOOR CORPDECK15725.00
0.02%
ALFA LAVALALFA28304.00
0.02%
IDEX CORPIEX7307.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP16973.00
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0.02%
CELLNEX TELECOMCLNX49460.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701281000.00
0.02%
MASCO CORPMAS21926.00
0.02%
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0.02%
APTIV PLCAPTV25288.00
0.02%
SYMRISE AGSY116198.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN137542.00
0.02%
KAJIMA CORP181243100.00
0.02%
WSP GLOBAL INCWSP12902.00
0.02%
CAPGEMINICAP15818.00
0.02%
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0.02%
METRO INCMRU25013.00
0.02%
WOLTERS KLUWER NVWKL24521.00
0.02%
BOLIDENBOL26740.00
0.02%
LUNDIN MINING CORPLUN59730.00
0.02%
TEXTRON INCTXT18117.00
0.02%
CDW CORPCDW12734.00
0.02%
ESSITY CLASS BESSITY B56163.00
0.02%
SANTOS LTDSTO306132.00
0.02%
BAWAG GROUP AGBG7932.00
0.02%
ARC RESOURCES LTDARX72853.00
0.02%
CF INDUSTRIES HOLDINGS INCCF15030.00
0.02%
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0.02%
DSM FIRMENICH AGDSFIR17568.00
0.02%
ECHOSTAR CORP CLASS ASATS14451.00
0.02%
NITTO DENKO CORP698877900.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR11225.00
0.02%
FORTIVE CORPFTV24721.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB26009.00
0.02%
TOURMALINE OIL CORPTOU35293.00
0.02%
LAS VEGAS SANDS CORPLVS31744.00
0.02%
TELECOM ITALIATIT170128.00
0.02%
CENTRAL JAPAN RAILWAY902274800.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP15577.00
0.02%
HANNOVER RUECKHNR15552.00
0.02%
SEGRO REIT PLCSGRO151167.00
0.02%
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WR BERKLEY CORPWRB22007.00
0.02%
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0.02%
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0.02%
SIEMENS HEALTHINEERS AGSHL37272.00
0.02%
DAIWA HOUSE INDUSTRY LTD192555200.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT1464450.00
0.02%
GENUINE PARTSGPC13811.00
0.02%
PERNOD RICARD SARI19916.00
0.02%
PTC INCPTC12559.00
0.02%
GEN DIGITAL INCGEN62727.00
0.02%
LEIDOS HOLDINGS INCLDOS13729.00
0.02%
ROLLINS INCROL32349.00
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ENDESA SAELE32748.00
0.02%
WASHINGTON H SOUL PATTINSON & COMPSOL46236.00
0.02%
KIMCO REALTY REIT CORPKIM57990.00
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EDP ENERGIAS DE PORTUGAL SAEDP280336.00
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JACOBS SOLUTIONS INCJ11992.00
0.02%
NIDEC CORP659482800.00
0.02%
CARLSBERG AS CL BCARL B10862.00
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KINGSPAN GROUP PLCKRX14504.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC21628.00
0.02%
SOUTH32 LTDS32482042.00
0.02%
METSO CORPORATIONMETSO77821.00
0.02%
NORSK HYDRONHY138465.00
0.02%
ATLASSIAN CORP CLASS ATEAM17449.00
0.02%
WHITECAP RESOURCES INCWCP126737.00
0.01%
EURONEXT NVENX8352.00
0.01%
HENKEL & KGAA PREF AGHEN317308.00
0.01%
RENTOKIL INITIAL PLCRTO244461.00
0.01%
TELSTRA GROUP LTDTLS394127.00
0.01%
UPM-KYMMENEUPM49849.00
0.01%
SCENTRE GROUPSCG513521.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM29332.00
0.01%
CGI INC CLASS AGIB.A22547.00
0.01%
ALAMOS GOLD INC CLASS AAGI43262.00
0.01%
RPM INTERNATIONAL INCRPM12829.00
0.01%
HEICO CORPHEI4141.00
0.01%
TRANSUNIONTRU21130.00
0.01%
KIRIN HOLDINGS LTD250377900.00
0.01%
KEYERA CORPKEY33690.00
0.01%
LOGITECH INTERNATIONAL SALOGN12604.00
0.01%
ORSTED A/SORSTED58112.00
0.01%
FUJI ELECTRIC LTD650414600.00
0.01%
INFORMA PLCINF116041.00
0.01%
DAIFUKU LTD638329800.00
0.01%
MEDLINE INC CLASS AMDLN38601.00
0.01%
MONCLERMONC22828.00
0.01%
SUN COMMUNITIES REIT INCSUI11266.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI47311.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883060600.00
0.01%
EVEREST GROUP LTDEG3916.00
0.01%
ASAHI KASEI CORP3407117400.00
0.01%
KEPPEL LTDBN4153800.00
0.01%
SNAMSRG184902.00
0.01%
WATSCO INCWSO3323.00
0.01%
OBAYASHI CORP180266400.00
0.01%
TELIA COMPANYTELIA257673.00
0.01%
RYANAIR HOLDINGS PLCRYA43630.00
0.01%
JAPAN EXCHANGE GROUP INC869798400.00
0.01%
NIPPON YUSEN910140700.00
0.01%
NESTENESTE42735.00
0.01%
AVERY DENNISON CORPAVY8289.00
0.01%
COCA COLA HBC AGCCH21261.00
0.01%
KERRY GROUP PLCKRZ14622.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63153800.00
0.01%
CENTRICA PLCCNA560260.00
0.01%
SMITH AND NEPHEW PLCSN.86935.00
0.01%
MITSUI OSK LINES LTD910439100.00
0.01%
SEKISUI HOUSE LTD192863900.00
0.01%
LULULEMON ATHLETICA INCLULU12123.00
0.01%
MARKS AND SPENCER GROUP PLCMKS267754.00
0.01%
COSTAR GROUP INCCSGP43559.00
0.01%
T&D HOLDINGS INC879541200.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY57422.00
0.01%
PLS GROUP LTDPLS328240.00
0.01%
PHOENIX FINANCIAL LTDPHOE23054.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN11.00
0.01%
STELLANTIS NVSTLAM195594.00
0.01%
CARREFOUR SACA68645.00
0.01%
ASAHI GROUP HOLDINGS LTD2502135000.00
0.01%
SONOVA HOLDING AGSOON5274.00
0.01%
DASSAULT SYSTEMESDSY64707.00
0.01%
ROCHE HOLDING AGRO3130.00
0.01%
GRACO INCGGG16634.00
0.01%
COMPUTERSHARE LTDCPU48637.00
0.01%
SUMITOMO METAL MINING LTD571322800.00
0.01%
THOMSON REUTERS CORPTRI16267.00
0.01%
ROCKET COMPANIES INC CLASS ARKT93401.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL15519.00
0.01%
SHARKNINJA INCSN8896.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532243000.00
0.01%
COOPER INCCOO18765.00
0.01%
OSAKA GAS LTD953236300.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR9768.00
0.01%
SMITHS GROUP PLCSMIN35343.00
0.01%
CHIBA BANK LTD833178200.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT14544.00
0.01%
EQTEQT43569.00
0.01%
SCHINDLER HOLDING PAR AGSCHP3655.00
0.01%
TAISEI CORP180113200.00
0.01%
LYNAS RARE EARTHS LTDLYC92883.00
0.01%
MINEBEA MITSUMI INC647938700.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B33383.00
0.01%
ASR NEDERLAND NVASRNL15805.00
0.01%
HOCHTIEF AGHOT2008.00
0.01%
INTERTEK GROUP PLCITRK15705.00
0.01%
TRIMBLE INCTRMB24426.00
0.01%
BANKINTER SABKT69268.00
0.01%
KONGSBERG GRUPPENKOG39476.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI27051.00
0.01%
ALLEGION PLCALLE9120.00
0.01%
A P MOLLER MAERSK BMAERSK B490.00
0.01%
TRADEWEB MARKETS INC CLASS ATW12144.00
0.01%
TOROMONT INDUSTRIES LTDTIH7097.00
0.01%
TYLER TECHNOLOGIES INCTYL4322.00
0.01%
INDUSTRIVARDEN SERIESINDU C21976.00
0.01%
ZSCALER INCZS9510.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC25762.00
0.01%
CHUBU ELECTRIC POWER INC950266400.00
0.01%
SHIONOGI LTD450767000.00
0.01%
BELIMO N AGBEAN1013.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH53166.00
0.01%
DOMINOS PIZZA INCDPZ3927.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9610.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI18232.00
0.01%
ORIGIN ENERGY LTDORG152386.00
0.01%
OLYMPUS CORP7733111500.00
0.01%
PENTAIRPNR15498.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5052.00
0.01%
HYDRO ONE LTDH28556.00
0.01%
AKZO NOBEL NVAKZA16457.00
0.01%
SWISS PRIME SITE AGSPSN6982.00
0.01%
INSULET CORPPODD8161.00
0.01%
KANSAI ELECTRIC POWER INC950378100.00
0.01%
AGC INC520124100.00
0.01%
BOUYGUES SAEN19538.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823248520.00
0.01%
RYOHIN KEIKAKU LTD745351800.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT621017.00
0.01%
DELTA AIR LINES INCDAL13014.00
0.01%
TELE2 BTEL2 B61281.00
0.01%
EUROFINS SCIENTIFICERF15326.00
0.01%
M&G PLCMNG251414.00
0.01%
TOAST INC CLASS ATOST45843.00
0.01%
ATKINSREALIS GROUP INCATRL17048.00
0.01%
AKER BPAKRBP33927.00
0.01%
PEARSON PLCPSON73225.00
0.01%
CK ASSET HOLDINGS LTD1113192532.00
0.01%
FOX CORP CLASS AFOXA22210.00
0.01%
CLOROXCLX12093.00
0.01%
XERO LTDXRO22783.00
0.01%
GILDAN ACTIVEWEAR INCGIL20992.00
0.01%
GEA GROUP AGG1A16308.00
0.01%
TORAY INDUSTRIES INC3402149000.00
0.01%
TFI INTERNATIONAL INCTFII7332.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB304981.00
0.01%
ENDEAVOUR MININGEDV19815.00
0.01%
CNH INDUSTRIAL N.V. NVCNH100608.00
0.01%
TELENORTEL69800.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI22396.00
0.01%
ADMIRAL GROUP PLCADM23623.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT107237.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL29384.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB11284.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP91.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP852778.00
0.01%
AUD CASHAUD1459516.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF21611.00
0.01%
EIFFAGE SAFGR6794.00
0.01%
ACCOR SAAC18203.00
0.01%
TOKYO GAS LTD953126136.00
0.01%
BUNZLBNZL30494.00
0.01%
CARLYLE GROUP INCCG22328.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL8382.00
0.01%
REXEL SARXL22570.00
0.01%
ORION CLASS BORNBV12610.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430737410.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3615700.00
0.01%
SEVERN TRENT PLCSVT25528.00
0.01%
TALANX AGTLX8031.00
0.01%
TRELLEBORG BTREL B21830.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN63566.00
0.01%
THE SAGE GROUP PLCSGE90101.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718686800.00
0.01%
FRESENIUS MEDICAL CARE AGFME20233.00
0.01%
SUBARU CORP727063100.00
0.01%
WH GROUP LTD288854000.00
0.01%
AGEAS SAAGS11870.00
0.01%
HONG KONG AND CHINA GAS LTD31087980.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B14611.00
0.01%
OMV AGOMV14357.00
0.01%
HYATT HOTELS CORP CLASS AH4695.00
0.01%
HONGKONG LAND HOLDINGS LTDH78128100.00
0.01%
NEWS CORP CLASS ANWSA36737.00
0.01%
DAIWA SECURITIES GROUP INC860189600.00
0.01%
HEINEKEN HOLDING NVHEIO12249.00
0.01%
SKANSKA BSKA B34139.00
0.01%
SAMSARA INC CLASS AIOT28854.00
0.01%
DAI NIPPON PRINTING LTD791251400.00
0.01%
ADDTECH CLASS BADDT B26408.00
0.01%
IDEMITSU KOSAN LTD5019115535.00
0.01%
SHIMANO INC73098300.00
0.01%
SKF BSKF B34171.00
0.01%
APA GROUP UNITSAPA122553.00
0.01%
MAKITA CORP658624100.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP297411.00
0.01%
TMX GROUP LTDX25473.00
0.01%
BUREAU VERITAS SABVI29792.00
0.01%
POWER ASSETS HOLDINGS LTD6120500.00
0.01%
PRO MEDICUS LTDPME6984.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188125500.00
0.01%
YOKOGAWA ELECTRIC CORP684124100.00
0.01%
MEDIBANK PRIVATE LTDMPL245889.00
0.01%
ELIA GROUP SAELI5431.00
0.01%
MAGNUM ICE CREAM NVMICC50987.00
0.01%
MELROSE INDUSTRIES PLCMRO133708.00
0.01%
SINGAPORE AIRLINES LTDC6L148750.00
0.01%
SIGMA HEALTHCARE LTDSIG432592.00
0.01%
KAWASAKI KISEN LTD910753400.00
0.01%
CONTINENTAL AGCON9939.00
0.01%
SBI HOLDINGS INC847347042.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF12647.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038112000.00
0.01%
BCE INCBCE36586.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO9712.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6290600.00
0.01%
OBIC LTD468435500.00
0.01%
ELISAELISA18944.00
0.01%
NATURGY ENERGY GROUP SANTGY24889.00
0.01%
SHIMIZU CORP180351700.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG131233.00
0.01%
SCOUT24 NG249672.00
0.01%
KIKKOMAN CORP280183500.00
0.01%
AEGON LTDAGN93375.00
0.01%
AZRIELI GROUP LTDAZRG5874.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF32288.00
0.01%
EQUINOX GOLD CORPEQX78326.00
0.01%
SECURITAS BSECU B51208.00
0.01%
HENKEL AGHEN10492.00
0.01%
COREBRIDGE FINANCIAL INCCRBG27216.00
0.01%
INFRATIL LTDIFT91860.00
0.01%
KINGFISHER PLCKGF212371.00
0.01%
GETLINKGET36745.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN39253.00
0.01%
FORTUMFORTUM33976.00
0.01%
QIAGEN NVQIA21201.00
0.01%
INDUSTRIVARDEN AINDU A14035.00
0.01%
BANDAI NAMCO HOLDINGS INC783234300.00
0.01%
LOTUS BAKERIES NVLOTB61.00
0.01%
RAKUTEN GROUP INC4755173600.00
0.01%
DKK CASHDKK5030576.00
0.01%
REDEIA CORPORACION SARED44299.00
0.01%
FRESNILLO PLCFRES19267.00
0.01%
KLEPIERRE REIT SALI18604.00
0.01%
ORKLAORK73702.00
0.01%
DASSAULT AVIATION SAAM2274.00
0.01%
ITALGASIG62812.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP35698.00
0.01%
MTR CORPORATION CORP LTD66192000.00
0.01%
MOWIMOWI37638.00
0.01%
STANTEC INCSTN10997.00
0.01%
KNORR BREMSE AGKBX6333.00
0.01%
TOPPAN HOLDINGS INC791124100.00
0.01%
VICINITY CENTRESVCX415932.00
0.01%
NIPPON SANSO HOLDINGS CORP409121900.00
0.01%
EPIROC CLASS BEPI B30356.00
0.01%
BEIERSDORF AGBEI9125.00
0.01%
EVONIK INDUSTRIES AGEVK40302.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A5634.00
0.01%
AYVENS SAAYV53460.00
0.01%
PANDORAPNDORA7401.00
0.01%
THE LOTTERY CORPORATION LTDTLC185707.00
0.01%
LIFCO CLASS BLIFCO B22631.00
0.01%
YARA INTERNATIONALYAR16028.00
0.01%
LUNDIN GOLD INCLUG12589.00
0.01%
UNICHARM CORP8113122300.00
0.01%
MAPFRE SAMAP142173.00
0.01%
CAPITALAND ASCENDAS REITCLAR361301.00
0.01%
FINANCIERE DE TUBIZE SATUB2835.00
0.01%
LY CORP4689274200.00
0.01%
INDRA SISTEMAS SAIDR11275.00
0.01%
BRENNTAGBNR11247.00
0.01%
AIRTEL AFRICA PLCAAF147373.00
0.01%
CAE INCCAE27304.00
0.01%
HKD CASHHKD5312310.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA138790.00
0.01%
WISE PLC CLASS AWISE61685.00
0.01%
COLOPLAST BCOLO B11707.00
0.01%
CAR GROUP LTDCAR35669.00
0.01%
SWIRE PACIFIC LTD A1964500.00
0.01%
ACCIONA SAANA2055.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL12363.00
0.01%
THE SWATCH GROUP AGUHR2563.00
0.01%
DELIVERY HERODHER15796.00
0.01%
CAD CASHCAD929246.00
0.01%
TELUST57478.00
0.01%
SINO LAND LTD83482450.00
0.01%
HENNES & MAURITZHM B37484.00
0.01%
VAR ENERGIVAR145775.00
0.01%
IPSEN SAIPN3587.00
0.01%
ASX LTDASX17464.00
0.01%
SCHINDLER HOLDING AGSCHN1974.00
0.01%
NIPPON BUILDING FUND REIT INC8951845.00
0.01%
NITORI HOLDINGS LTD984343700.00
0.01%
HANKYU HANSHIN HOLDINGS INC904224100.00
0.01%
IVANHOE MINES LTD CLASS AIVN76601.00
0.01%
ERIE INDEMNITY CLASS AERIE2978.00
0.01%
BC VAUD NBCVN4329.00
0.01%
FUTU HOLDINGS ADR LTDFUTU6279.00
0.01%
SARTORIUS PREF AGSRT32558.00
0.01%
EXOR NVEXO8175.00
0.01%
AVOLTA AGAVOL9691.00
0.01%
FOX CORP CLASS BFOX13633.00
0.01%
SAPUTO INCSAP21170.00
0.01%
DR ING HC F PORSCHE PRF AGP91111093.00
0.01%
A P MOLLER MAERSKMAERSK A256.00
0.01%
RENAULT SARNO18999.00
0.01%
KONAMI GROUP CORP97665500.00
0.01%
SPIRAX GROUP PLCSPX6518.00
0.01%
BUZZIBZU11279.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC10300.00
0.01%
TENARIS SATEN20648.00
0.01%
SVENSKA CELLULOSA BSCA B56403.00
0.01%
REA GROUP LTDREA6292.00
0.01%
DAITO TRUST CONSTRUCTION LTD187831700.00
0.01%
OPC ENERGY LTDOPCE17813.00
0.01%
KESKO CLASS BKESKOB26321.00
0.01%
EMS-CHEMIE HOLDING AGEMSN664.00
0.01%
EISAI LTD452324100.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308142000.00
0.01%
WEST JAPAN RAILWAY902135700.00
0.01%
SAINSBURY(J) PLCSBRY142161.00
0.01%
ABIVAX SAABVX5836.00
0.01%
SANRIO LTD813697000.00
0.01%
ALSTOM SAALO30589.00
0.01%
SEMBCORP INDUSTRIES LTDU96114900.00
0.01%
BARRY CALLEBAUT AGBARN403.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG8440.00
0.01%
STORA ENSO CLASS RSTERV50362.00
0.01%
SHISEIDO LTD491136100.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997205000.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND67355.00
0.01%
TRYGTRYG23811.00
0.01%
HENSOLDT AGHAG6851.00
0.01%
NIPPON PAINT HOLDINGS LTD461281100.00
0.01%
WILMAR INTERNATIONAL LTDF34189300.00
0.01%
AMUNDI SAAMUN5559.00
0.01%
CAPITALAND INVESTMENT LTD9CI272700.00
0.01%
ZALANDOZAL18341.00
0.01%
JERONIMO MARTINS SAJMT26897.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B143001.00
0.01%
YAMAHA MOTOR LTD727268400.00
0.01%
SONIC HEALTHCARE LTDSHL37892.00
0.01%
EMPIRE LTD CLASS AEMP.A14719.00
0.01%
SGH LTDSGH16698.00
0.01%
EVOLUTIONEVO7126.00
0.01%
SYENSQO NVSYENS6834.00
0.01%
INPOST SAINPST29127.00
0.01%
SAGAX CLASS BSAGA B33031.00
0.01%
COCHLEAR LTDCOH6412.00
0.01%
VERBUND AGVER7897.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153361.00
0.01%
SCHRODERS PLCSDR64631.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH314407.00
0.01%
STANDARD LIFE PLCSDLF45518.00
0.01%
SUNTORY BEVERAGE & FOOD LTD258718400.00
0.01%
ZENSHO HOLDINGS LTD755010600.00
0.01%
CAPCOM LTD969727500.00
0.01%
SODEXO SASW8519.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2619.00
0.01%
BOLLOREBOL77346.00
0.01%
BKW N AGBKW2844.00
0.01%
EDP RENEWABLES SAEDPR29516.00
0.01%
HKT TRUST AND HKT UNITS LTD6823315760.00
0.01%
DIETEREN (D) SADIE2500.00
0.00%
QANTAS AIRWAYS LTDQAN65571.00
0.00%
JFE HOLDINGS INC541146300.00
0.00%
SANDS CHINA LTD1928265600.00
0.00%
BEIJER REF CLASS BBEIJ B33097.00
0.00%
DEUTSCHE LUFTHANSA AGLHA42565.00
0.00%
CONTACT ENERGY LTDCEN79734.00
0.00%
SEIBU HOLDINGS INC902423200.00
0.00%
INDUTRADEINDT22342.00
0.00%
SOFINA SASOF1651.00
0.00%
HIKARI TSUSHIN INC94351900.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU11526.00
0.00%
NISSAN MOTOR LTD7201209300.00
0.00%
MITSUBISHI HC CAPITAL INC859350500.00
0.00%
CVC CAPITAL PARTNERS PLCCVC27380.00
0.00%
TOHO (TOKYO) LTD960252700.00
0.00%
ICL GROUP LTDICL78940.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B6946.00
0.00%
WISETECH GLOBAL LTDWTC18221.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV2924.00
0.00%
KYOWA KIRIN LTD415124100.00
0.00%
CTS EVENTIM AGEVD6315.00
0.00%
ISUZU MOTORS LTD720225200.00
0.00%
GECINA SAGFC4270.00
0.00%
AEROPORTS DE PARIS SAADP2785.00
0.00%
DEMANTDEMANT9052.00
0.00%
NEXON LTD365925600.00
0.00%
OTSUKA CORP476820400.00
0.00%
LATOUR INVESTMENT CLASS BLATO B17140.00
0.00%
BMW PREF AGBMW34823.00
0.00%
ROCKWOOL CLASS BROCK B10045.00
0.00%
DAVIDE CAMPARI MILANO NVCPR52793.00
0.00%
CSG CLASS A NVCSG20624.00
0.00%
RATIONAL AGRAA433.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB20683.00
0.00%
NEMETSCHEKNEM5229.00
0.00%
SALMARSALM5670.00
0.00%
MERIDIAN ENERGY LTDMEL93480.00
0.00%
ILS CASHILS924557.00
0.00%
CHF CASHCHF244231.00
0.00%
SEK CASHSEK2889787.00
0.00%
BIOMERIEUX SABIM3851.00
0.00%
SGD CASHSGD374436.00
0.00%
NOK CASHNOK2786182.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC7438.00
0.00%
FASTIGHETS BALDER CLASS BBALD B52240.00
0.00%
AISIN CORP725919600.00
0.00%
HULIC LTD300324100.00
0.00%
GJENSIDIGE FORSIKRINGGJF9010.00
0.00%
JAPAN POST INSURANCE LTD718123400.00
0.00%
IGM FINANCIAL INCIGM3986.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2756000.00
0.00%
COVIVIO SACOV2809.00
0.00%
ANA HOLDINGS INC92029000.00
0.00%
NZD CASHNZD195742.00
0.00%
BANCA MEDIOLANUMBMED3965.00
0.00%
LUNR ROYALTIES CORPLUNR2629.00
0.00%
HOLOGIC INCHOLX US25749.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2138.00
0.00%
TOPIX INDEX SEP 26TPU66.00
0.00%
FTSE 100 INDEX SEP 26Z U614.00
0.00%
EURO STOXX 50 SEP 26VGU628.00
0.00%
S&P500 EMINI SEP 26ESU644.00
-0.19%
USD CASHUSD-17846475.00

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