iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#421
ETF rank
NZ$9.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$216.32
Share price
-0.05%
Change (1 day)
23.29%
Change (1 year)

iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 1391

Full holdings list

Weight %NameTickerShares Held
5.17%NVIDIA CORPNVDA1643511.00
4.38%APPLE INCAAPL1003717.00
3.84%MICROSOFT CORPMSFT477599.00
2.65%AMAZON COM INCAMZN649181.00
2.24%ALPHABET INC CLASS AGOOGL393428.00
1.88%ALPHABET INC CLASS CGOOG330529.00
1.78%BROADCOM INCAVGO303423.00
1.57%META PLATFORMS INC CLASS AMETA146754.00
1.42%TESLA INCTSLA191160.00
1.00%ELI LILLYLLY54411.00
1.00%JPMORGAN CHASE & COJPM186420.00
0.80%BERKSHIRE HATHAWAY INC CLASS BBRKB93236.00
0.67%EXXON MOBIL CORPXOM289483.00
0.66%VISA INC CLASS AV114772.00
0.63%JOHNSON & JOHNSONJNJ163143.00
0.63%ASML HOLDING NVASML26515.00
0.62%WALMART INCWMT296579.00
0.54%MASTERCARD INC CLASS AMA57433.00
0.51%COSTCO WHOLESALE CORPCOST30139.00
0.50%BLK ICS USD LIQ AGENCY DISICSUAGD28241679.00
0.49%MICRON TECHNOLOGY INCMU75986.00
0.46%PALANTIR TECHNOLOGIES INC CLASS APLTR153912.00
0.45%ADVANCED MICRO DEVICES INCAMD110055.00
0.45%ABBVIE INCABBV118764.00
0.45%HOME DEPOT INCHD67710.00
0.44%BANK OF AMERICA CORPBAC479996.00
0.44%NETFLIX INCNFLX286105.00
0.44%USD CASHUSD24843067.00
0.42%PROCTER & GAMBLEPG159769.00
0.40%GE AEROSPACEGE71846.00
0.39%CHEVRON CORPCVX131796.00
0.37%UNITEDHEALTH GROUP INCUNH61642.00
0.37%ORACLE CORPORCL115686.00
0.37%ROCHE HOLDING PAR AGROG47518.00
0.35%CATERPILLAR INCCAT31671.00
0.35%COCA-COLAKO275557.00
0.35%CISCO SYSTEMS INCCSCO268748.00
0.34%GOLDMAN SACHS GROUP INCGS20599.00
0.34%ASTRAZENECA PLCAZN104751.00
0.34%HSBC HOLDINGS PLCHSBA1145983.00
0.33%LAM RESEARCH CORPLRCX85042.00
0.33%WELLS FARGOWFC216184.00
0.33%MERCK & CO INCMRK170236.00
0.33%NOVARTIS AGNOVN128461.00
0.32%INTERNATIONAL BUSINESS MACHINES COIBM63002.00
0.31%RTX CORPRTX90320.00
0.31%PHILIP MORRIS INTERNATIONAL INCPM105098.00
0.30%APPLIED MATERIAL INCAMAT53404.00
0.29%NESTLE SANESN173817.00
0.28%ROYAL BANK OF CANADARY95514.00
0.28%SAPSAP70361.00
0.28%THERMO FISHER SCIENTIFIC INCTMO25605.00
0.27%SIEMENS N AGSIE51647.00
0.26%MORGAN STANLEYMS81548.00
0.26%INTEL CORPORATION CORPINTC305659.00
0.26%MCDONALDS CORPMCD48539.00
0.25%MITSUBISHI UFJ FINANCIAL GROUP INC8306773400.00
0.25%TOYOTA MOTOR CORP7203639920.00
0.25%SALESFORCE INCCRM64968.00
0.25%SHELL PLCSHEL388190.00
0.25%ABBOTT LABORATORIESABT117286.00
0.25%CITIGROUP INCC124179.00
0.25%LINDE PLCLIN32130.00
0.24%PEPSICO INCPEP92747.00
0.24%WALT DISNEYDIS122702.00
0.24%NOVO NORDISK CLASS BNOVO B218966.00
0.24%AMERICAN EXPRESSAXP37938.00
0.23%BOEINGBA52694.00
0.23%KLA CORPKLAC8808.00
0.23%INTUITIVE SURGICAL INCISRG24273.00
0.23%GE VERNOVA INCGEV18628.00
0.22%AMPHENOL CORP CLASS AAPH82574.00
0.22%BANCO SANTANDER SASAN1014704.00
0.21%AMGEN INCAMGN36443.00
0.21%SHOPIFY SUBORDINATE VOTING INC CLASHOP82163.00
0.21%TJX INCTJX76062.00
0.21%CHARLES SCHWAB CORPSCHW116661.00
0.21%TEXAS INSTRUMENT INCTXN61480.00
0.21%NEXTERA ENERGY INCNEE139267.00
0.20%ACCENTURE PLC CLASS AACN42480.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA113337.00
0.20%ALLIANZALV26086.00
0.20%UBER TECHNOLOGIES INCUBER135991.00
0.20%LVMHMC17019.00
0.20%AT&T INCT485130.00
0.20%QUALCOMM INCQCOM72917.00
0.20%VERIZON COMMUNICATIONS INCVZ285364.00
0.20%S&P GLOBAL INCSPGI21444.00
0.20%BHP GROUP LTDBHP345140.00
0.19%BOOKING HOLDINGS INCBKNG2175.00
0.19%BLACKROCK INCBLK9712.00
0.19%TORONTO DOMINIONTD115446.00
0.19%GILEAD SCIENCES INCGILD84663.00
0.18%DANAHER CORPDHR44158.00
0.18%UBS GROUP AGUBSG217495.00
0.18%HITACHI LTD6501307545.00
0.18%INTUIT INCINTU19025.00
0.18%LOWES COMPANIES INCLOW37351.00
0.18%SCHNEIDER ELECTRICSU37239.00
0.18%CAPITAL ONE FINANCIAL CORPCOF43401.00
0.18%AIRBUS GROUPAIR40684.00
0.17%SONY GROUP CORP6758415010.00
0.17%PFIZER INCPFE384271.00
0.17%ANALOG DEVICES INCADI32976.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA396559.00
0.17%ROLLS-ROYCE HOLDINGS PLCRR.558785.00
0.17%IBERDROLA SAIBE436621.00
0.17%UNILEVER PLCULVR145306.00
0.16%HONEYWELL INTERNATIONAL INCHON42633.00
0.16%BOSTON SCIENTIFIC CORPBSX100125.00
0.16%ARISTA NETWORKS INCANET71567.00
0.16%TOTALENERGIESTTE134350.00
0.16%APPLOVIN CORP CLASS AAPP15756.00
0.16%SAFRAN SASAF24003.00
0.16%SERVICENOW INCNOW70891.00
0.16%UNION PACIFIC CORPUNP39737.00
0.15%EATON PLCETN25967.00
0.15%NEWMONTNEM73160.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP IN8316245623.00
0.15%DEEREDE17085.00
0.15%MEDTRONIC PLCMDT88014.00
0.15%WELLTOWER INCWELL45652.00
0.15%BRITISH AMERICAN TOBACCOBATS147851.00
0.15%STRYKER CORPSYK23308.00
0.15%PROLOGIS REIT INCPLD63838.00
0.15%ADOBE INCADBE28566.00
0.15%PALO ALTO NETWORKS INCPANW44878.00
0.14%LOCKHEED MARTIN CORPLMT14230.00
0.14%PROGRESSIVE CORPPGR39658.00
0.14%SIEMENS ENERGY N AGENR51735.00
0.14%PARKER-HANNIFIN CORPPH8649.00
0.14%TOKYO ELECTRON LTD803530500.00
0.14%CONOCOPHILLIPSCOP82906.00
0.14%UNICREDITUCG94747.00
0.14%ABB LTDABBN104361.00
0.14%CHUBB LTDCB26155.00
0.14%DEUTSCHE TELEKOM N AGDTE248814.00
0.14%VERTEX PHARMACEUTICALS INCVRTX17655.00
0.14%AIA GROUP LTD1299733000.00
0.14%BLACKSTONE INCBX49747.00
0.13%BRISTOL MYERS SQUIBBBMY139776.00
0.13%CROWDSTRIKE HOLDINGS INC CLASS ACRWD16883.00
0.13%MIZUHO FINANCIAL GROUP INC8411172064.00
0.13%LOREAL SAOR16217.00
0.13%COMPAGNIE FINANCIERE RICHEMONT SACFR36702.00
0.13%ZURICH INSURANCE GROUP AGZURN10052.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI39438.00
0.13%RHEINMETALL AGRHM3206.00
0.12%AGNICO EAGLE MINES LTDAEM33695.00
0.12%COMCAST CORP CLASS ACMCSA249750.00
0.12%STARBUCKS CORPSBUX74909.00
0.12%ADVANTEST CORP685751200.00
0.12%ENBRIDGE INCENB147296.00
0.12%MCKESSON CORPMCK8396.00
0.12%CVS HEALTH CORPCVS86111.00
0.12%BNP PARIBAS SABNP67920.00
0.12%AUTOMATIC DATA PROCESSING INCADP26891.00
0.12%SANOFI SASAN74664.00
0.12%ALTRIA GROUP INCMO111660.00
0.12%SOUTHERNSO76187.00
0.12%INTESA SANPAOLOISP992525.00
0.12%GLAXOSMITHKLINEGSK276864.00
0.12%CME GROUP INC CLASS ACME23887.00
0.12%MITSUBISHI HEAVY INDUSTRIES LTD7011216900.00
0.12%INTERCONTINENTAL EXCHANGE INCICE38589.00
0.12%BANK OF MONTREALBMO49086.00
0.11%ESSILORLUXOTTICA SAEL20733.00
0.11%DUKE ENERGY CORPDUK54085.00
0.11%RIO TINTO PLCRIO75828.00
0.11%BROOKFIELD CORP CLASS ABN141235.00
0.11%SYNOPSYS INCSNPS12498.00
0.11%MERCADOLIBRE INCMELI3108.00
0.11%DBS GROUP HOLDINGS LTDD05137386.00
0.11%BP PLCBP.1055809.00
0.11%T MOBILE US INCTMUS33791.00
0.11%SOFTBANK GROUP CORP9984254184.00
0.11%BANK OF NOVA SCOTIABNS84231.00
0.11%CONSTELLATION ENERGY CORPCEG20832.00
0.11%MARSH INCMRSH33764.00
0.11%BARCLAYS PLCBARC935471.00
0.11%PNC FINANCIAL SERVICES GROUP INCPNC27038.00
0.11%NORTHROP GRUMMAN CORPNOC9087.00
0.11%WESTPAC BANKING CORPORATION CORPWBC229321.00
0.11%WASTE MANAGEMENT INCWM26932.00
0.11%BARRICK MINING CORPABX118904.00
0.10%FREEPORT MCMORAN INCFCX98724.00
0.10%ING GROEP NVINGA207580.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB209717.00
0.10%HOWMET AEROSPACE INCHWM26678.00
0.10%BANK OF NEW YORK MELLON CORPBK48492.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM64427.00
0.10%US BANCORPUSB106537.00
0.10%3MMMM36934.00
0.10%ENELENEL548235.00
0.10%AMERICAN TOWER REIT CORPAMT32291.00
0.10%EMERSON ELECTRICEMR39501.00
0.10%TRANE TECHNOLOGIES PLCTT14800.00
0.10%GENERAL DYNAMICS CORPGD15889.00
0.10%MOODYS CORPMCO11012.00
0.10%BAE SYSTEMS PLCBA.204079.00
0.10%SHERWIN WILLIAMSSHW16287.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS18273.00
0.10%ELEVANCE HEALTH INCELV15227.00
0.10%CRH PUBLIC LIMITED PLCCRH46100.00
0.10%HCA HEALTHCARE INCHCA11950.00
0.10%MITSUI LTD8031171200.00
0.10%MITSUBISHI CORP8058213200.00
0.10%OREILLY AUTOMOTIVE INCORLY57934.00
0.10%SPOTIFY TECHNOLOGY SASPOT10735.00
0.10%LLOYDS BANKING GROUP PLCLLOY3949145.00
0.10%TRANSDIGM GROUP INCTDG3750.00
0.10%AXA SACS119061.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD51063.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV28770.00
0.10%NATIONAL GRID PLCNG.335906.00
0.09%PROSUS NV CLASS NPRX89670.00
0.09%CUMMINS INCCMI9466.00
0.09%DOORDASH INC CLASS ADASH25852.00
0.09%RECRUIT HOLDINGS LTD609895200.00
0.09%CORNING INCGLW56263.00
0.09%WESTERN DIGITAL CORPWDC23349.00
0.09%REGENERON PHARMACEUTICALS INCREGN7090.00
0.09%ITOCHU CORP8001394500.00
0.09%KKR AND CO INCKKR42196.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS48643.00
0.09%KEYENCE CORP686113476.00
0.09%ANZ GROUP HOLDINGS LTDANZ207380.00
0.09%HERMES INTERNATIONALRMS2100.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI44269.00
0.09%WILLIAMS INCWMB82172.00
0.09%EQUINIX REIT INCEQIX6429.00
0.09%NIKE INC CLASS BNKE79064.00
0.09%RELX PLCREL123576.00
0.09%FAST RETAILING LTD998312500.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ85938.00
0.09%NINTENDO LTD797475300.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX15234.00
0.09%GENERAL MOTORSGM63675.00
0.09%CIGNACI18255.00
0.09%ILLINOIS TOOL INCITW19170.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX74920.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ140799.00
0.09%ANHEUSER-BUSCH INBEV SAABI70443.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR15345.00
0.08%TE CONNECTIVITY PLCTEL20583.00
0.08%ECOLAB INCECL17401.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL17520.00
0.08%TOKIO MARINE HOLDINGS INC8766124529.00
0.08%CINTAS CORPCTAS24257.00
0.08%VINCI SADG34804.00
0.08%NATWEST GROUP PLCNWG533865.00
0.08%FEDEX CORPFDX15454.00
0.08%DEUTSCHE BANK AGDBK121930.00
0.08%SNOWFLAKE INCSNOW22436.00
0.08%SLB NVSLB99576.00
0.08%AON PLC CLASS AAON13615.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT15789.00
0.08%INVESTOR CLASS BINVE B123324.00
0.08%WHEATON PRECIOUS METALS CORPWPM32026.00
0.08%L3HARRIS TECHNOLOGIES INCLHX13242.00
0.08%QUANTA SERVICES INCPWR9777.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD159858.00
0.08%MARVELL TECHNOLOGY INCMRVL56371.00
0.08%TRUIST FINANCIAL CORPTFC91545.00
0.08%MOTOROLA SOLUTIONS INCMSI11483.00
0.08%CSX CORPCSX126378.00
0.08%GLENCORE PLCGLEN689097.00
0.08%ARTHUR J GALLAGHERAJG17274.00
0.08%COLGATE-PALMOLIVECL51270.00
0.08%WESFARMERS LTDWES77791.00
0.08%CENCORA INCCOR12428.00
0.08%INFINEON TECHNOLOGIES AGIFX90701.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP61329.00
0.08%PACCAR INCPCAR36008.00
0.08%AMERICAN ELECTRIC POWER INCAEP35959.00
0.08%VERTIV HOLDINGS CLASS AVRT24382.00
0.08%NORFOLK SOUTHERN CORPNSC15218.00
0.07%MITSUBISHI ELECTRIC CORP6503134199.00
0.07%ROSS STORES INCROST22135.00
0.07%SUNCOR ENERGY INCSU84368.00
0.07%NORDEA BANKNDA FI216347.00
0.07%TRAVELERS COMPANIES INCTRV15446.00
0.07%SIMON PROPERTY GROUP REIT INCSPG22224.00
0.07%APOLLO GLOBAL MANAGEMENT INCAPO29443.00
0.07%MANULIFE FINANCIAL CORPMFC111350.00
0.07%NXP SEMICONDUCTORS NVNXPI17465.00
0.07%MONSTER BEVERAGE CORPMNST49392.00
0.07%VALERO ENERGY CORPVLO21710.00
0.07%BECTON DICKINSONBDX19678.00
0.07%EOG RESOURCES INCEOG37550.00
0.07%UNITED RENTALS INCURI4367.00
0.07%CARVANA CLASS ACVNA8957.00
0.07%SOCIETE GENERALE SAGLE48668.00
0.07%AUTOZONE INCAZO1099.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG32450.00
0.07%TC ENERGY CORPTRP71850.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD15067.00
0.07%AIRBNB INC CLASS AABNB29740.00
0.07%HONG KONG EXCHANGES AND CLEARING L38870653.00
0.07%CSL LTDCSL32468.00
0.07%SHIN ETSU CHEMICAL LTD4063110000.00
0.07%DIGITAL REALTY TRUST REIT INCDLR24005.00
0.07%KINDER MORGAN INCKMI136298.00
0.07%ATLAS COPCO CLASS AATCO A184205.00
0.07%AFLAC INCAFL34691.00
0.07%SEMPRASRE42764.00
0.07%VOLVO CLASS BVOLV B111936.00
0.07%RECKITT BENCKISER GROUP PLCRKT45454.00
0.07%DANONE SABN43053.00
0.07%CLOUDFLARE INC CLASS ANET20922.00
0.07%PHILLIPSPSX26684.00
0.07%DSVDSV13424.00
0.06%MARATHON PETROLEUM CORPMPC20892.00
0.06%REALTY INCOME REIT CORPO59282.00
0.06%HOYA CORP774123000.00
0.06%VISTRA CORPVST23227.00
0.06%IDEXX LABORATORIES INCIDXX5260.00
0.06%ZOETIS INC CLASS AZTS28975.00
0.06%ENGIE SAENGI127598.00
0.06%MACQUARIE GROUP LTD DEFMQG25492.00
0.06%AUTODESK INCADSK13854.00
0.06%PAYPAL HOLDINGS INCPYPL63741.00
0.06%DIAGEO PLCDGE159163.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG89519.00
0.06%CANADIAN NATIONAL RAILWAYCNR35921.00
0.06%FRANCO NEVADA CORPFNV13792.00
0.06%TAKEDA PHARMACEUTICAL LTD4502108851.00
0.06%DOMINION ENERGY INCD57089.00
0.06%BAYER AGBAYN69131.00
0.06%ANGLO AMERICAN PLCAAL79523.00
0.06%CAMECO CORPCCO29924.00
0.06%FORD MOTOR COF261085.00
0.06%AMETEK INCAME16261.00
0.06%CBRE GROUP INC CLASS ACBRE20748.00
0.06%ELECTRONIC ARTS INCEA16768.00
0.06%TARGET CORPTGT31115.00
0.06%ALLSTATE CORPALL17570.00
0.06%FASTENALFAST79757.00
0.06%KDDI CORP9433198500.00
0.06%OVERSEA-CHINESE BANKING LTDO39213700.00
0.06%NATIONAL BANK OF CANADANA27992.00
0.06%COMPASS GROUP PLCCPG111430.00
0.06%FUJITSU LTD6702121400.00
0.06%DEUTSCHE POST AGDHL62244.00
0.06%MERCEDES-BENZ GROUP N AGMBG50513.00
0.06%BAKER HUGHES CLASS ABKR65431.00
0.06%HOLCIM LTD AGHOLN34281.00
0.06%AXON ENTERPRISE INCAXON5362.00
0.06%WW GRAINGER INCGWW3214.00
0.06%COINBASE GLOBAL INC CLASS ACOIN14476.00
0.06%DEUTSCHE BOERSE AGDB113051.00
0.06%CARDINAL HEALTH INCCAH15547.00
0.06%CORTEVA INCCTVA47458.00
0.06%FORTINET INCFTNT43333.00
0.06%ROBLOX CORP CLASS ARBLX41418.00
0.06%LONZA GROUP AGLONN4688.00
0.06%NEC CORP670186300.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY9047.00
0.06%AMERIPRISE FINANCE INCAMP6529.00
0.06%CAIXABANK SACABK258734.00
0.06%ARGENXARGX3995.00
0.06%SWISS RE AGSREN20191.00
0.06%MONOLITHIC POWER SYSTEMS INCMPWR3098.00
0.06%STANDARD CHARTERED PLCSTAN128554.00
0.06%HALEON PLCHLN632676.00
0.06%E.ON NEOAN158660.00
0.06%EDWARDS LIFESCIENCES CORPEW37749.00
0.06%ONEOK INCOKE42360.00
0.06%BASF NBAS61074.00
0.05%JAPAN TOBACCO INC291484200.00
0.05%SEA ADS REPRESENTING LTD CLASS ASE25571.00
0.05%FERGUSON ENTERPRISES INCFERG12767.00
0.05%PUBLIC STORAGE REITPSA10853.00
0.05%ROCKWELL AUTOMATION INCROK7553.00
0.05%EXELON CORPEXC67252.00
0.05%REPUBLIC SERVICES INCRSG14234.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO31430.00
0.05%3I GROUP PLCIII68994.00
0.05%METLIFE INCMET39490.00
0.05%CHENIERE ENERGY INCLNG14685.00
0.05%MSCI INCMSCI5070.00
0.05%MARUBENI CORP800291100.00
0.05%FERRARI NVRACE8674.00
0.05%ROPER TECHNOLOGIES INCROP7265.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO12182.00
0.05%EBAY INCEBAY32172.00
0.05%CARRIER GLOBAL CORPCARR52726.00
0.05%XCEL ENERGY INCXEL38140.00
0.05%ENTERGY CORPETR30629.00
0.05%CASH COLLATERAL USD BZFUTBZFUT2893650.00
0.05%NASDAQ INCNDAQ29650.00
0.05%YUM BRANDS INCYUM18829.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG39754.00
0.05%GOODMAN GROUP UNITSGMG139116.00
0.05%KINROSS GOLD CORPK78101.00
0.05%ASSA ABLOY BASSA B71546.00
0.05%SUMITOMO CORP805371300.00
0.05%IQVIA HOLDINGS INCIQV12023.00
0.05%ALIMENTATION COUCHE TARD INCATD52893.00
0.05%DOLLARAMA INCDOL19641.00
0.05%ALCON AGALC35183.00
0.05%EXPERIAN PLCEXPN64015.00
0.05%STRATEGY INC CLASS AMSTR17321.00
0.05%RWE AGRWE46341.00
0.05%SOFTBANK CORP94342011200.00
0.05%WASTE CONNECTIONS INCWCN16756.00
0.05%ERSTE GROUP BANK AGEBS22613.00
0.05%KROGERKR43521.00
0.05%D R HORTON INCDHI17805.00
0.05%TARGA RESOURCES CORPTRGP14739.00
0.05%VULCAN MATERIALSVMC9209.00
0.05%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB11967.00
0.05%PRUDENTIAL PLCPRU173118.00
0.05%ADYEN NVADYEN1658.00
0.05%COMFORT SYSTEMS USA INCFIX2352.00
0.05%WORKDAY INC CLASS AWDAY14496.00
0.05%HONDA MOTOR LTD7267258200.00
0.05%KEYSIGHT TECHNOLOGIES INCKEYS12443.00
0.05%TESCO PLCTSCO457536.00
0.05%JPY CASHJPY414640454.00
0.05%KEURIG DR PEPPER INCKDP93879.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG33031.00
0.05%SANDVIKSAND74313.00
0.05%ASM INTERNATIONAL NVASM3127.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH31578.00
0.05%MARTIN MARIETTA MATERIALS INCMLM4110.00
0.05%PRUDENTIAL FINANCIAL INCPRU23910.00
0.05%NUCOR CORPNUE14778.00
0.05%AGILENT TECHNOLOGIES INCA18893.00
0.05%CONSTELLATION SOFTWARE INCCSU1328.00
0.05%CROWN CASTLE INCCCI29454.00
0.05%ROCKET LAB CORPRKLB28607.00
0.04%ENIENI132499.00
0.04%FANUC CORP695461200.00
0.04%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1454.00
0.04%ORIX CORP859182460.00
0.04%COPART INCCPRT61988.00
0.04%LEGRAND SALR17170.00
0.04%ASSICURAZIONI GENERALIG62377.00
0.04%MICROCHIP TECHNOLOGY INCMCHP34215.00
0.04%SSE PLCSSE79879.00
0.04%CONSOLIDATED EDISON INCED23541.00
0.04%CHUGAI PHARMACEUTICAL LTD451947300.00
0.04%NOKIANOKIA376449.00
0.04%BLOCK INC CLASS AXYZ38957.00
0.04%PANASONIC HOLDINGS CORP6752168200.00
0.04%DISCO CORP61466400.00
0.04%UCB SAUCB8066.00
0.04%VENTAS REIT INCVTR31030.00
0.04%PAYCHEX INCPAYX22561.00
0.04%ARES MANAGEMENT CORP CLASS AARES14837.00
0.04%DELL TECHNOLOGIES INC CLASS CDELL21790.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC30680.00
0.04%SANDOZ GROUP AGSDZ31195.00
0.04%RESMED INCRMD9521.00
0.04%FISERV INCFISV37362.00
0.04%FAIR ISAAC CORPFICO1607.00
0.04%UNITED OVERSEAS BANK LTDU1183795.00
0.04%TERADYNE INCTER10692.00
0.04%NUTRIEN LTDNTR35448.00
0.04%HARTFORD INSURANCE GROUP INCHIG18453.00
0.04%ARCH CAPITAL GROUP LTDACGL25846.00
0.04%RIO TINTO LTDRIO23881.00
0.04%SYSCO CORPSYY30780.00
0.04%GARMIN LTDGRMN11634.00
0.04%KOMATSU LTD630165500.00
0.04%KIMBERLY CLARK CORPKMB22900.00
0.04%KENVUE INCKVUE131736.00
0.04%ORANGE SAORA134573.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV10678.00
0.04%INSMED INCINSM14115.00
0.04%DATADOG INC CLASS ADDOG19720.00
0.04%HEIDELBERG MATERIALS AGHEI8622.00
0.04%BANK LEUMI LE ISRAELLUMI95432.00
0.04%STATE STREET CORPSTT18311.00
0.04%MURATA MANUFACTURING LTD6981109500.00
0.04%OTIS WORLDWIDE CORPOTIS25999.00
0.04%GIVAUDAN SAGIVN579.00
0.04%KONINKLIJKE AHOLD DELHAIZE NVAD58868.00
0.04%INTERACTIVE BROKERS GROUP INC CLASIBKR31850.00
0.04%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA72569.00
0.04%MONGODB INC CLASS AMDB5911.00
0.04%CIENA CORPCIEN9419.00
0.04%SUN LIFE FINANCIAL INCSLF36384.00
0.04%WEC ENERGY GROUP INCWEC20794.00
0.04%FLUTTER ENTERTAINMENT PLCFLUT12320.00
0.04%AEON LTD8267149500.00
0.04%ARCHER DANIELS MIDLANDADM34250.00
0.04%NTT INC94322224000.00
0.04%BLOOM ENERGY CLASS A CORPBE14858.00
0.04%DAIICHI SANKYO LTD4568110600.00
0.04%INGERSOLL RAND INCIR26480.00
0.04%INTACT FINANCIAL CORPIFC11627.00
0.04%CELESTICA INCCLS7203.00
0.04%NATERA INCNTRA9462.00
0.04%SOMPO HOLDINGS INC863061900.00
0.04%FERROVIALFER33243.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS36885.00
0.04%EXTRA SPACE STORAGE REIT INCEXR15153.00
0.04%OCCIDENTAL PETROLEUM CORPOXY52078.00
0.04%SWEDBANKSWED A58794.00
0.04%SEVEN & I HOLDINGS LTD3382147800.00
0.04%DANSKE BANKDANSKE44559.00
0.04%PG&E CORPPCG143636.00
0.04%SOFI TECHNOLOGIES INCSOFI85823.00
0.04%HUMANA INCHUM8115.00
0.04%VICI PPTYS INCVICI75447.00
0.04%FIFTH THIRD BANCORPFITB43126.00
0.04%VERISK ANALYTICS INCVRSK9874.00
0.04%SKANDINAVISKA ENSKILDA BANKENSEB A99782.00
0.04%XYLEM INCXYL15526.00
0.04%IMPERIAL BRANDS PLCIMB52787.00
0.04%TRANSURBAN GROUP STAPLED UNITSTCL229889.00
0.04%MS&AD INSURANCE GROUP HOLDINGS INC872583800.00
0.04%DAIKIN INDUSTRIES LTD636717200.00
0.04%M&T BANK CORPMTB10137.00
0.04%SUMITOMO ELECTRIC INDUSTRIES LTD580251200.00
0.04%EQT CORPEQT41105.00
0.04%PARTNERS GROUP HOLDING AGPGHN1569.00
0.04%NRG ENERGY INCNRG14081.00
0.04%SWISS LIFE HOLDING AGSLHN1928.00
0.04%CBOE GLOBAL MARKETS INCCBOE7690.00
0.04%ASHTEAD GROUP PLCAHT30911.00
0.04%MITSUI FUDOSAN LTD8801180900.00
0.04%CARNIVAL CORPCCL74215.00
0.04%AMEREN CORPAEE20010.00
0.04%LPL FINANCIAL HOLDINGS INCLPLA5655.00
0.04%KBC GROEPKBC15230.00
0.04%RAYMOND JAMES INCRJF12272.00
0.04%COMMERZBANK AGCBK51010.00
0.04%JPY/EURJPY-47586714065.00
0.04%DOLLAR GENERAL CORPDG13977.00
0.04%DTE ENERGYDTE15111.00
0.04%ADIDAS N AGADS11359.00
0.04%EXPEDIA GROUP INCEXPE7481.00
0.04%OLD DOMINION FREIGHT LINE INCODFL11977.00
0.04%GALDERMA GROUP N AGGALD10458.00
0.04%DAI-ICHI LIFE HOLDINGS INC8750228800.00
0.04%ULTA BEAUTY INCULTA2990.00
0.04%EMCOR GROUP INCEME2931.00
0.04%BMW AGBMW19927.00
0.04%BANK HAPOALIM BMPOLI81296.00
0.04%FUJIKURA LTD580318700.00
0.04%SIKA AGSIKA10727.00
0.04%WILLIS TOWERS WATSON PLCWTW6159.00
0.03%PRYSMIANPRY17931.00
0.03%FORTIS INCFTS37635.00
0.03%HERSHEY FOODSHSY9914.00
0.03%HUNTINGTON BANCSHARES INCHBAN109422.00
0.03%WOODSIDE ENERGY GROUP LTDWDS123457.00
0.03%AMADEUS IT GROUP SAAMS28467.00
0.03%DOVER CORPDOV9652.00
0.03%RENESAS ELECTRONICS CORP6723130100.00
0.03%MITSUBISHI ESTATE CO LTD880277600.00
0.03%CENTERPOINT ENERGY INCCNP49189.00
0.03%SAMPO CLASS ASAMPO166742.00
0.03%EVERSOURCE ENERGYES26848.00
0.03%VODAFONE GROUP PLCVOD1398401.00
0.03%SYNCHRONY FINANCIALSYF24939.00
0.03%TRACTOR SUPPLYTSCO37170.00
0.03%LOBLAW COMPANIES LTDL42329.00
0.03%POWER CORPORATION OF CANADAPOW36671.00
0.03%HALLIBURTONHAL58784.00
0.03%ATMOS ENERGY CORPATO11192.00
0.03%IRON MOUNTAIN INCIRM20352.00
0.03%COSTAR GROUP INCCSGP29392.00
0.03%JAPAN POST BANK LTD7182116600.00
0.03%AVIVA PLCAV.207303.00
0.03%RYANAIR HOLDINGS PLCRYA55903.00
0.03%ERICSSON BERIC B196667.00
0.03%TOYOTA TSUSHO CORP801550600.00
0.03%THALES SAHO5991.00
0.03%METTLER TOLEDO INCMTD1321.00
0.03%LEONARDO FINMECCANICA SPALDO26431.00
0.03%NORTHERN STAR RESOURCES LTDNST96501.00
0.03%AMRIZE AGAMRZ34300.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ11058.00
0.03%STEEL DYNAMICS INCSTLD10491.00
0.03%PPL CORPPPL48535.00
0.03%LENNAR A CORP CLASS ALEN15514.00
0.03%TDK CORP6762141900.00
0.03%TAPESTRY INCTPR13770.00
0.03%ATLAS COPCO CLASS BATCO B98513.00
0.03%NOMURA HOLDINGS INC8604194141.00
0.03%UNIVERSAL MUSIC GROUP NVUMG72546.00
0.03%DOLLAR TREE INCDLTR13202.00
0.03%TELEDYNE TECHNOLOGIES INCTDY3126.00
0.03%CANON INC775159400.00
0.03%VESTAS WIND SYSTEMSVWS62470.00
0.03%MARKEL GROUP INCMKL850.00
0.03%CAPGEMINICAP11213.00
0.03%DIAMONDBACK ENERGY INCFANG11789.00
0.03%DEXCOM INCDXCM24673.00
0.03%SINGAPORE TELECOMMUNICATIONS LTDZ74490147.00
0.03%NORTHERN TRUST CORPNTRS12141.00
0.03%FRESENIUS SE AND CO KGAAFRE31489.00
0.03%EXPAND ENERGY CORPEXE16397.00
0.03%CYBER ARK SOFTWARE LTDCYBR3813.00
0.03%HEWLETT PACKARD ENTERPRISEHPE83278.00
0.03%DENSO CORP6902120200.00
0.03%ESTEE LAUDER INC CLASS AEL14788.00
0.03%OMNICOM GROUP INCOMC21621.00
0.03%WSP GLOBAL INCWSP8726.00
0.03%DNB BANKDNB60541.00
0.03%LEIDOS HOLDINGS INCLDOS8723.00
0.03%LIVE NATION ENTERTAINMENT INCLYV11811.00
0.03%JABIL INCJBL6723.00
0.03%ASTELLAS PHARMA INC4503116600.00
0.03%EQUIFAX INCEFX7915.00
0.03%WOOLWORTHS GROUP LTDWOW79358.00
0.03%FORTESCUE LTDFMG108931.00
0.03%EAST JAPAN RAILWAY902064406.00
0.03%DARDEN RESTAURANTS INCDRI7816.00
0.03%OTSUKA HOLDINGS LTD457828800.00
0.03%ASTERA LABS INCALAB8886.00
0.03%AMERICAN WATER WORKS INCAWK12407.00
0.03%GEBERIT AGGEBN2138.00
0.03%STERISSTE6311.00
0.03%BRIDGESTONE CORP510873524.00
0.03%CINCINNATI FINANCIAL CORPCINF10101.00
0.03%GENERAL MILLS INCGIS36526.00
0.03%KONINKLIJKE PHILIPS NVPHIA56858.00
0.03%CITIZENS FINANCIAL GROUP INCCFG27083.00
0.03%EQUITY RESIDENTIAL REITEQR26517.00
0.03%HUBBELL INCHUBB3414.00
0.03%KONEKNEBV22387.00
0.03%FLEX LTDFLEX24990.00
0.03%FIRSTENERGY CORPFE34006.00
0.03%EDISON INTERNATIONALEIX26785.00
0.03%ARCELORMITTAL SAMT32837.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB8982.00
0.03%CHURCH AND DWIGHT INCCHD17369.00
0.03%ON SEMICONDUCTOR CORPON26497.00
0.03%WILLIAMS SONOMA INCWSM7706.00
0.03%SAAB CLASS BSAAB B19837.00
0.03%FIRST SOLAR INCFSLR6545.00
0.03%VERALTO CORPVLTO15653.00
0.03%FUJIFILM HOLDINGS CORP490175400.00
0.03%AERCAP HOLDINGS NVAER11098.00
0.03%CENOVUS ENERGY INCCVE89414.00
0.03%ACS ACTIVIDADES DE CONSTRUCCION YACS14393.00
0.03%REGIONS FINANCIAL CORPRF56956.00
0.03%PULTEGROUP INCPHM12339.00
0.03%BROWN & BROWN INCBRO19729.00
0.03%DAIMLER TRUCK HOLDING E AGDTG33255.00
0.03%WOLTERS KLUWER NVWKL15725.00
0.03%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10174.00
0.03%SMC (JAPAN) CORP62733800.00
0.03%ANTOFAGASTA PLCANTO32639.00
0.03%PPG INDUSTRIES INCPPG14294.00
0.03%MTU AERO ENGINES HOLDING AGMTX3452.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR7434.00
0.03%QUEST DIAGNOSTICS INCDGX8229.00
0.03%REDDIT INC CLASS ARDDT6867.00
0.03%RESTAURANTS BRANDS INTERNATIONAL IQSR22599.00
0.03%EXPEDITORS INTERNATIONAL OF WASHINEXPD9701.00
0.03%WATERS CORPWAT4009.00
0.03%KERING SAKER4854.00
0.03%CENTENE CORPCNC33424.00
0.03%ILLUMINA INCILMN10388.00
0.03%ARISTOCRAT LEISURE LTDALL40309.00
0.03%ELBIT SYSTEMS LTDESLT2121.00
0.03%NOVOZYMES BNSIS B23766.00
0.03%JAPAN POST HOLDINGS LTD6178128600.00
0.03%CAD CASHCAD2098651.00
0.03%MICHELINML43337.00
0.03%LASERTEC CORP69206600.00
0.03%RESONA HOLDINGS INC8308133200.00
0.03%TECK RESOURCES SUBORDINATE VOTINGTECK.B29844.00
0.03%VOLKSWAGEN NON-VOTING PREF AGVOW313077.00
0.03%PAN AMERICAN SILVER CORPPAAS25487.00
0.03%BIOGEN INCBIIB9010.00
0.03%ENEOS HOLDINGS INC5020194300.00
0.03%VEOLIA ENVIRON. SAVIE43601.00
0.03%EQUINOREQNR58774.00
0.03%NN GROUP NVNN19357.00
0.03%IHI CORP701364300.00
0.03%COTERRA ENERGY INCCTRA56118.00
0.03%QBE INSURANCE GROUP LTDQBE109225.00
0.03%CHF CASHCHF1154106.00
0.03%VONOVIA SEVNA51656.00
0.03%BOC HONG KONG HOLDINGS LTD2388289500.00
0.03%HEINEKEN NVHEIA18563.00
0.03%ZSCALER INCZS7054.00
0.03%PUBLICIS GROUPE SAPUB14563.00
0.03%DEVON ENERGY CORPDVN39963.00
0.03%BURLINGTON STORES INCBURL4762.00
0.03%AENA SME SAAENA48649.00
0.03%SVENSKA HANDELSBANKEN-A SHSSHB A94532.00
0.03%CREDIT AGRICOLE SAACA70957.00
0.03%LABCORP HOLDINGS INCLH5285.00
0.03%PEMBINA PIPELINE CORPPPL36865.00
0.03%AJINOMOTO INC280260200.00
0.03%CAD/EURCAD-259232391.00
0.02%SUZUKI MOTOR CORP726996900.00
0.02%CENTRAL JAPAN RAILWAY902251700.00
0.02%NEBIUS NV CLASS ANBIS14084.00
0.02%HEXAGON CLASS BHEXA B125956.00
0.02%LULULEMON ATHLETICA INCLULU7379.00
0.02%PACKAGING CORP OF AMERICAPKG6408.00
0.02%VERISIGN INCVRSN5601.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS133817.00
0.02%QNITY ELECTRONICS INCQ14529.00
0.02%ATLASSIAN CORP CLASS ATEAM11696.00
0.02%NIPPON STEEL CORP5401325000.00
0.02%CK HUTCHISON HOLDINGS LTD1176672.00
0.02%SUN HUNG KAI PROPERTIES LTD1697432.00
0.02%SGS SASGSN11632.00
0.02%GBP CASHGBP1016601.00
0.02%PURE STORAGE INC CLASS APSTG19472.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN386502.00
0.02%NVR INCNVR181.00
0.02%BROOKFIELD ASSET MANAGEMENT VOTINGBAM26992.00
0.02%SMURFIT WESTROCK PLCSW33001.00
0.02%FIRST QUANTUM MINERALS LTDFM45398.00
0.02%KRAFT HEINZKHC56788.00
0.02%CORPAY INCCPAY4409.00
0.02%ROCKET COMPANIES INC CLASS ARKT61015.00
0.02%TECHTRONIC INDUSTRIES LTD669103500.00
0.02%LAS VEGAS SANDS CORPLVS22874.00
0.02%FIRST CITIZENS BANCSHARES INC CLASFCNCA630.00
0.02%BRAMBLES LTDBXB87432.00
0.02%BPER BANCABPE97095.00
0.02%TEXAS PACIFIC LAND CORPTPL4071.00
0.02%DAIWA HOUSE INDUSTRY LTD192538900.00
0.02%CMS ENERGY CORPCMS18534.00
0.02%UNITED THERAPEUTICS CORPUTHR2825.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK14820.00
0.02%HELVETIA BALOISE HOLDING N AGHBAN5269.00
0.02%RB GLOBAL INCRBA11613.00
0.02%THOMSON REUTERS CORPTRI10874.00
0.02%INCYTE CORPINCY12799.00
0.02%INTERNATIONAL PAPERIP31468.00
0.02%ASICS CORP793651300.00
0.02%ZOOM COMMUNICATIONS INC CLASS AZM16071.00
0.02%TAISEI CORP180112900.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC7027.00
0.02%EQTEQT33395.00
0.02%TWILIO INC CLASS ATWLO10895.00
0.02%STELLANTIS NVSTLAM137301.00
0.02%CGI INC CLASS AGIB.A14908.00
0.02%KIOXIA HOLDINGS CORP285A13500.00
0.02%ABN AMRO BANK NVABN36505.00
0.02%TYLER TECHNOLOGIES INCTYL3023.00
0.02%T ROWE PRICE GROUP INCTROW12493.00
0.02%WR BERKLEY CORPWRB19023.00
0.02%SUMITOMO MITSUI TRUST GROUP INC830939700.00
0.02%SS AND C TECHNOLOGIES HOLDINGS INCSSNC15218.00
0.02%ROLLINS INCROL20247.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG14361.00
0.02%TYSON FOODS INC CLASS ATSN20857.00
0.02%COCA COLA EUROPACIFIC PARTNERS PLCCCEP14017.00
0.02%DASSAULT SYSTEMESDSY45954.00
0.02%TOYOTA INDUSTRIES CORP620110300.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM17745.00
0.02%CH ROBINSON WORLDWIDE INCCHRW7197.00
0.02%RENTOKIL INITIAL PLCRTO202057.00
0.02%AIB GROUP PLCA5G115049.00
0.02%NEXT PLCNXT6787.00
0.02%SNAP ON INCSNA3428.00
0.02%WARTSILAWRT1V32830.00
0.02%MERCKMRK8475.00
0.02%TRANSUNIONTRU15134.00
0.02%NISOURCE INCNI28635.00
0.02%KEYCORPKEY58876.00
0.02%NETAPP INCNTAP13190.00
0.02%AMCOR PLCAMCR30120.00
0.02%BANCO DE SABADELL SASAB334629.00
0.02%GLOBAL PAYMENTS INCGPN17293.00
0.02%GENMABGMAB3946.00
0.02%SWISSCOM AGSCMN1633.00
0.02%HP INCHPQ62259.00
0.02%INSULET CORPPODD4332.00
0.02%WEYERHAEUSER REITWY45654.00
0.02%REPSOL SAREP66757.00
0.02%DUPONT DE NEMOURS INCDD29056.00
0.02%STMICROELECTRONICS NVSTMPA44617.00
0.02%BANK OF IRELAND GROUP PLCBIRG62956.00
0.02%HEICO CORP CLASS AHEIA4572.00
0.02%KYOCERA CORP697183800.00
0.02%LUNDIN MINING CORPLUN47344.00
0.02%ORIENTAL LAND LTD466167500.00
0.02%HALMA PLCHLMA25123.00
0.02%INTERCONTINENTAL HOTELS GROUP PLCIHG8938.00
0.02%COLES GROUP LTDCOL85291.00
0.02%EVOLUTION MINING LTDEVN132080.00
0.02%IMPERIAL OIL LTDIMO12355.00
0.02%ROYALTY PHARMA PLC CLASS ARPRX30729.00
0.02%PTC INCPTC7437.00
0.02%KAO CORP445229900.00
0.02%SIEMENS HEALTHINEERS AGSHL22705.00
0.02%KAJIMA CORP181228400.00
0.02%DOW INCDOW44421.00
0.02%RELIANCE STEEL & ALUMINUMRS3629.00
0.02%TOURMALINE OIL CORPTOU26937.00
0.02%TERUMO CORP454385500.00
0.02%GENUINE PARTSGPC8830.00
0.02%VAT GROUP AGVACN1822.00
0.02%JULIUS BAER GRUPPE AGBAER13896.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH13371.00
0.02%PERNOD RICARD SARI13341.00
0.02%ANNALY CAPITAL MANAGEMENT REIT INCNLY48907.00
0.02%GARTNER INCIT5205.00
0.02%INPEX CORP160557500.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%FORTIVE CORPFTV21832.00
0.02%ECHOSTAR CORP CLASS ASATS9414.00
0.02%HANNOVER RUECKHNR14030.00
0.02%TRIMBLE INCTRMB16352.00
0.02%ALAMOS GOLD INC CLASS AAGI27804.00
0.02%ESSITY CLASS BESSITY B38215.00
0.02%SUMITOMO REALTY & DEVELOPMENT LTD883042800.00
0.02%JACOBS SOLUTIONS INCJ8265.00
0.02%WEST PHARMACEUTICAL SERVICES INCWST4491.00
0.02%KUBOTA CORP632673100.00
0.02%BOMBARDIER INC CLASS BBBD.B5824.00
0.02%TEXTRON INCTXT12028.00
0.02%LOEWS CORPL10932.00
0.02%MCCORMICK & CO NON-VOTING INCMKC16442.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF15722.00
0.02%BALL CORPBALL20093.00
0.02%KERRY GROUP PLCKRZ12834.00
0.02%CHARTER COMMUNICATIONS INC CLASS ACHTR6016.00
0.02%ASAHI GROUP HOLDINGS LTD2502102700.00
0.02%CDW CORPCDW8851.00
0.02%ALLIANT ENERGY CORPLNT16393.00
0.02%DECKERS OUTDOOR CORPDECK11251.00
0.02%KONINKLIJKE KPN NVKPN240611.00
0.02%COREWEAVE INC CLASS ACRWV11515.00
0.02%PENTAIRPNR10510.00
0.02%HEICO CORPHEI3146.00
0.02%METRO INCMRU15219.00
0.02%EVERGY INCEVRG14134.00
0.02%EPIROC CLASS AEPI A42995.00
0.02%DRAFTKINGS INC CLASS ADKNG33195.00
0.02%SBI HOLDINGS INC847347100.00
0.02%BANCO BPMBAMI72912.00
0.02%CARLISLE COMPANIES INCCSL3050.00
0.02%BUNGE GLOBAL SABG9680.00
0.02%ESSEX PROPERTY TRUST REIT INCESS4143.00
0.02%ENTEGRIS INCENTG9224.00
0.02%SUPER MICRO COMPUTER INCSMCI33773.00
0.02%BT GROUP PLCBT.A423048.00
0.02%CELLNEX TELECOM SACLNX35653.00
0.02%INVITATION HOMES INCINVH38585.00
0.02%CLP HOLDINGS LTD2112500.00
0.02%APTIV PLCAPTV13595.00
0.02%SINGAPORE TECHNOLOGIES ENGINEERINGS63141100.00
0.02%SCHINDLER HOLDING PAR AGSCHP2737.00
0.02%BOLIDENBOL16143.00
0.02%SECOM LTD973528000.00
0.02%HOLOGIC INCHOLX13830.00
0.02%KANSAI ELECTRIC POWER INC950365200.00
0.02%THE SAGE GROUP PLCSGE73718.00
0.02%ISRAEL DISCOUNT BANK LTDDSCT89709.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP5736.00
0.02%KONGSBERG GRUPPENKOG30746.00
0.02%COOPER INCCOO12651.00
0.02%EDP ENERGIAS DE PORTUGAL SAEDP212084.00
0.02%CF INDUSTRIES HOLDINGS INCCF11538.00
0.02%MASCO CORPMAS14878.00
0.02%BEST BUY INCBBY15393.00
0.02%GODADDY INC CLASS AGDDY9754.00
0.02%ALFA LAVALALFA18503.00
0.02%NITTO DENKO CORP698843600.00
0.02%TOKYO GAS LTD953124200.00
0.02%SUN COMMUNITIES REIT INCSUI7963.00
0.02%SUMITOMO METAL MINING LTD571319600.00
0.02%IONQ INCIONQ19754.00
0.02%MAGNA INTERNATIONAL INCMG18660.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF19072.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT4882.00
0.02%BE SEMICONDUCTOR INDUSTRIES NVBESI4893.00
0.02%KONAMI GROUP CORP97667300.00
0.02%PINNACLE FINANCIAL PARTNERS INCPNFP10158.00
0.02%WATSCO INCWSO2619.00
0.02%LENNOX INTERNATIONAL INCLII1948.00
0.02%TRADE DESK INC CLASS ATTD28767.00
0.02%TELEFONICA SATEF253870.00
0.02%TOAST INC CLASS ATOST29887.00
0.02%FINECOBANK BANCA FINECOFBK37431.00
0.02%RIVIAN AUTOMOTIVE INC CLASS ARIVN60401.00
0.02%W. P. CAREY REIT INCWPC13942.00
0.02%INFORMA PLCINF79223.00
0.02%SCENTRE GROUPSCG343322.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA7225.00
0.02%NOMURA RESEARCH INSTITUTE LTD430725310.00
0.02%PINTEREST INC CLASS APINS38001.00
0.02%SHIONOGI LTD450752200.00
0.02%BANDAI NAMCO HOLDINGS INC783236800.00
0.02%GALAXY ENTERTAINMENT GROUP LTD27186000.00
0.02%IDEX CORPIEX4974.00
0.02%HENKEL & KGAA PREF AGHEN311673.00
0.02%UPM-KYMMENEUPM35064.00
0.02%F5 INCFFIV3668.00
0.02%HUBSPOT INCHUBS3126.00
0.02%TERNA RETE ELETTRICA NAZIONALETRN89297.00
0.02%FOX CORP CLASS AFOXA13117.00
0.02%DSM FIRMENICH AGDSFIR12223.00
0.02%CAPITALAND INTEGRATED COMMERCIAL TC38U500271.00
0.02%STRAUMANN HOLDING AGSTMN7609.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY5018.00
0.02%GREAT WEST LIFECO INCGWO19932.00
0.02%EBARA CORP636131000.00
0.02%SONOVA HOLDING AGSOON3374.00
0.02%NORDSON CORPNDSN3487.00
0.02%FRESNILLO PLCFRES17253.00
0.02%EMERA INCEMA18266.00
0.02%AVERY DENNISON CORPAVY5031.00
0.02%ROCHE HOLDING AGRO2047.00
0.02%PAN PACIFIC INTERNATIONAL HOLDINGS7532147500.00
0.02%RPM INTERNATIONAL INCRPM8418.00
0.02%OKTA INC CLASS AOKTA10347.00
0.02%ALLEGION PLCALLE5558.00
0.02%BUILDERS FIRSTSOURCE INCBLDR7397.00
0.02%CARLYLE GROUP INCCG14623.00
0.02%KAWASAKI HEAVY INDUSTRIES LTD701210000.00
0.02%CARLSBERG AS CL BCARL B6749.00
0.02%NIPPON YUSEN910127400.00
0.02%NOVA LTDNVMI1945.00
0.02%GRACO INCGGG10507.00
0.02%CLOROXCLX8108.00
0.02%SANTOS LTDSTO215178.00
0.02%BOOZ ALLEN HAMILTON HOLDING CORP CBAH9482.00
0.02%OSAKA GAS LTD953225100.00
0.02%FISHER AND PAYKEL HEALTHCARE CORPOFPH39260.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW8373.00
0.02%DYNATRACE INCDT22834.00
0.02%POSTE ITALIANEPST34253.00
0.02%OLYMPUS CORP773372600.00
0.02%SAMSARA INC CLASS AIOT27511.00
0.02%OBAYASHI CORP180238400.00
0.02%SOUTH32 LTDS32313611.00
0.02%COLOPLAST BCOLO B10332.00
0.02%LOGITECH INTERNATIONAL SALOGN9487.00
0.02%SMITHS GROUP PLCSMIN24957.00
0.02%CAE INCCAE26369.00
0.02%KEPPEL LTDBN4102400.00
0.02%SUBARU CORP727039200.00
0.02%AMERICAN HOMES RENT REIT CLASS AAMH26965.00
0.02%CENTRICA PLCCNA352872.00
0.02%XERO LTDXRO12184.00
0.02%DOMINOS PIZZA INCDPZ2210.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX6350.00
0.02%TELSTRA GROUP LTDTLS264833.00
0.02%SNAMSRG127094.00
0.02%EURONEXT NVENX5805.00
0.02%HANG SENG BANK LTD1143000.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB17417.00
0.02%GRAB HOLDINGS LTD CLASS AGRAB188431.00
0.01%KIMCO REALTY REIT CORPKIM40448.00
0.01%SEGRO REIT PLCSGRO86069.00
0.01%BUREAU VERITAS SABVI26810.00
0.01%GEN DIGITAL INCGEN33648.00
0.01%COCA COLA HBC AGCCH15990.00
0.01%KIRIN HOLDINGS LTD250353177.00
0.01%EVEREST GROUP LTDEG2622.00
0.01%ORIGIN ENERGY LTDORG109124.00
0.01%DAIWA SECURITIES GROUP INC860186200.00
0.01%ROGERS COMMUNICATIONS NON-VOTING IRCI.B22669.00
0.01%INSURANCE AUSTRALIA GROUP LTDIAG163442.00
0.01%KINGSPAN GROUP PLCKRX10102.00
0.01%SMITH AND NEPHEW PLCSN.50643.00
0.01%NIDEC CORP659454600.00
0.01%MONCLERMONC14025.00
0.01%SWISS PRIME SITE AGSPSN5077.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA3365.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI17335.00
0.01%DICKS SPORTING INCDKS3854.00
0.01%HEALTHPEAK PROPERTIES INCDOC44491.00
0.01%SUNCORP GROUP LTDSUN69065.00
0.01%SEKISUI HOUSE LTD192834700.00
0.01%AECOMACM8193.00
0.01%GILDAN ACTIVEWEAR INCGIL12350.00
0.01%AKZO NOBEL NVAKZA11454.00
0.01%AEGON LTDAGN103097.00
0.01%METSO CORPORATIONMETSO41630.00
0.01%ATKINSREALIS GROUP INCATRL11002.00
0.01%COMPUTERSHARE LTDCPU33198.00
0.01%HENNES & MAURITZHM B40150.00
0.01%COCHLEAR LTDCOH4258.00
0.01%GEA GROUP AGG1A10973.00
0.01%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL18224.00
0.01%WISE PLC CLASS AWISE59232.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP55.00
0.01%ORSTED A/SORSTED38774.00
0.01%YOKOHAMA FINANCIAL GROUP INC718686600.00
0.01%UDR REIT INCUDR20647.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN3395.00
0.01%A P MOLLER MAERSK BMAERSK B328.00
0.01%DELTA AIR LINES INCDAL11343.00
0.01%BEIERSDORF AGBEI6712.00
0.01%UNIVERSAL HEALTH SERVICES INC CLASUHS3823.00
0.01%TRADEWEB MARKETS INC CLASS ATW7363.00
0.01%HYDRO ONE LTDH19622.00
0.01%DAIFUKU LTD638321300.00
0.01%MITSUI OSK LINES LTD910424900.00
0.01%BANKINTER SABKT44612.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL29087.00
0.01%JAPAN EXCHANGE GROUP INC869765800.00
0.01%SINGAPORE EXCHANGE LTDS6854590.00
0.01%ARC RESOURCES LTDARX41793.00
0.01%LINK REAL ESTATE INVESTMENT TRUST823161920.00
0.01%AGEAS SAAGS10464.00
0.01%ENDEAVOUR MININGEDV12931.00
0.01%EVOLUTIONEVO11279.00
0.01%REGENCY CENTERS REIT CORPREG10353.00
0.01%T&D HOLDINGS INC879528900.00
0.01%JARDINE MATHESON HOLDINGS LTDJ369700.00
0.01%BELIMO N AGBEAN652.00
0.01%MELROSE INDUSTRIES PLCMRO86064.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA144876.00
0.01%ASR NEDERLAND NVASRNL10085.00
0.01%POWER ASSETS HOLDINGS LTD698000.00
0.01%SYMRISE AGSY18474.00
0.01%QIAGEN NVQIA13731.00
0.01%GEORGE WESTON LTDWN10206.00
0.01%SKANSKA BSKA B24173.00
0.01%UNITED UTILITIES GROUP PLCUU.43145.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF9226.00
0.01%ENDESA SAELE19833.00
0.01%AUD CASHAUD1036605.00
0.01%ZILLOW GROUP INC CLASS CZ10605.00
0.01%JM SMUCKERSJM6762.00
0.01%SOLVENTUM CORPSOLV8838.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS11100.00
0.01%TOROMONT INDUSTRIES LTDTIH5464.00
0.01%NUTANIX INC CLASS ANTNX16110.00
0.01%CHIBA BANK LTD833153800.00
0.01%STANTEC INCSTN6997.00
0.01%PHOENIX FINANCIAL LTDPHOE15018.00
0.01%BOUYGUES SAEN13137.00
0.01%WHITECAP RESOURCES INCWCP81625.00
0.01%RYOHIN KEIKAKU LTD745333400.00
0.01%EQUITABLE HOLDINGS INCEQH14960.00
0.01%DOCUSIGN INCDOCU12217.00
0.01%ADMIRAL GROUP PLCADM16381.00
0.01%SEVERN TRENT PLCSVT17618.00
0.01%NEXON LTD365925000.00
0.01%ACCOR SAAC12517.00
0.01%OKLO INC CLASS AOKLO7413.00
0.01%EUROFINS SCIENTIFICERF8072.00
0.01%TMX GROUP LTDX18094.00
0.01%M&G PLCMNG163563.00
0.01%TELENORTEL45100.00
0.01%TORAY INDUSTRIES INC340292400.00
0.01%ASAHI KASEI CORP340769400.00
0.01%TELIA COMPANYTELIA151305.00
0.01%MARKS AND SPENCER GROUP PLCMKS133851.00
0.01%ESSENTIAL UTILITIES INCWTRG16652.00
0.01%EIFFAGE SAFGR4735.00
0.01%CK ASSET HOLDINGS LTD1113117672.00
0.01%YOKOGAWA ELECTRIC CORP684119600.00
0.01%ISUZU MOTORS LTD720239500.00
0.01%IA FINANCIAL INCIAG5276.00
0.01%BXP INCBXP9908.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB6983.00
0.01%TENARIS SATEN29884.00
0.01%WISETECH GLOBAL LTDWTC14762.00
0.01%FOX CORP CLASS BFOX9690.00
0.01%JX ADVANCED METALS CORP501637200.00
0.01%NATURGY ENERGY GROUP SANTGY20853.00
0.01%LUNDIN GOLD INCLUG7178.00
0.01%HONG KONG AND CHINA GAS LTD3677927.00
0.01%LYNAS RARE EARTHS LTDLYC60739.00
0.01%FORTUMFORTUM28241.00
0.01%HONGKONG LAND HOLDINGS LTDH7874000.00
0.01%NORSK HYDRONHY74930.00
0.01%CNH INDUSTRIAL N.V. NVCNH58218.00
0.01%EXOR NVEXO7578.00
0.01%ALSTOM SAALO19910.00
0.01%MAKITA CORP658619600.00
0.01%KINGFISHER PLCKGF141962.00
0.01%TRYGTRYG23928.00
0.01%NEWS CORP CLASS ANWSA23304.00
0.01%BUNZLBNZL22456.00
0.01%SIGMA HEALTHCARE LTDSIG304787.00
0.01%UNIPOL ASSICURAZIONI SPAUNI25667.00
0.01%NESTENESTE25588.00
0.01%MOWIMOWI26951.00
0.01%TELE2 BTEL2 B34795.00
0.01%WH GROUP LTD288535500.00
0.01%ASSOCIATED BRITISH FOODS PLCABF23537.00
0.01%OBIC LTD468419600.00
0.01%FRESENIUS MEDICAL CARE AGFME13938.00
0.01%CARREFOUR SACA36606.00
0.01%AMERICAN FINANCIAL GROUP INCAFG4468.00
0.01%BAXTER INTERNATIONAL INCBAX30328.00
0.01%FUJI ELECTRIC LTD65048000.00
0.01%FUTU HOLDINGS ADR LTDFUTU3425.00
0.01%TIS INC362619000.00
0.01%REXEL SARXL14342.00
0.01%WEST JAPAN RAILWAY902128700.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN23467.00
0.01%INTERTEK GROUP PLCITRK9440.00
0.01%BANCO COMERCIAL PORTUGUES SABCP551742.00
0.01%TFI INTERNATIONAL INCTFII5287.00
0.01%CHUBU ELECTRIC POWER INC950240800.00
0.01%ALTAGAS LTDALA18926.00
0.01%TRELLEBORG BTREL B13709.00
0.01%STOCKLAND STAPLED UNITS LTDSGP152658.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP30057.00
0.01%ADDTECH CLASS BADDT B17095.00
0.01%LIFCO CLASS BLIFCO B16161.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE9815.00
0.01%MITSUBISHI CHEMICAL GROUP CORP418888700.00
0.01%UNITED AIRLINES HOLDINGS INCUAL5158.00
0.01%EPIROC CLASS BEPI B25504.00
0.01%CONTINENTAL AGCON7332.00
0.01%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4383.00
0.01%EISAI LTD452319600.00
0.01%ORKLAORK49332.00
0.01%SKF BSKF B20938.00
0.01%KLEPIERRE REIT SALI14486.00
0.01%RAKUTEN GROUP INC475588800.00
0.01%YAMAHA MOTOR LTD727269600.00
0.01%CAPITALAND ASCENDAS REITA17U243952.00
0.01%HEINEKEN HOLDING NVHEIO7687.00
0.01%MEDIBANK PRIVATE LTDMPL173763.00
0.01%JFE HOLDINGS INC541139300.00
0.01%KNORR BREMSE AGKBX4756.00
0.01%OPEN TEXT CORPOTEX18586.00
0.01%MAGNUM ICE CREAM NVMICC31870.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI14808.00
0.01%BARRATT REDROW PLCBTRW103636.00
0.01%HANKYU HANSHIN HOLDINGS INC904219600.00
0.01%OMV AGOMV9281.00
0.01%ERIE INDEMNITY CLASS AERIE1828.00
0.01%SNAP INC CLASS ASNAP70934.00
0.01%CCL INDUSTRIES INC CLASS BCCL.B8362.00
0.01%A P MOLLER MAERSKMAERSK A222.00
0.01%HENKEL AGHEN6668.00
0.01%WHITBREAD PLCWTB13871.00
0.01%ORION CLASS BORNBV6381.00
0.01%SEK CASHSEK4681744.00
0.01%PAYCOM SOFTWARE INCPAYC3470.00
0.01%SECURITAS BSECU B32229.00
0.01%SCREEN HOLDINGS LTD77354500.00
0.01%THE LOTTERY CORPORATION LTDTLC148566.00
0.01%TALANX AGTLX4009.00
0.01%SANDS CHINA LTD1928215200.00
0.01%AISIN CORP725927600.00
0.01%NIPPON BUILDING FUND REIT INC8951537.00
0.01%AGC INC520114400.00
0.01%AKER BPAKRBP18191.00
0.01%MINEBEA MITSUMI INC647924300.00
0.01%SARTORIUS PREF AGSRT31672.00
0.01%MITSUBISHI HC CAPITAL INC859357700.00
0.01%SINGAPORE AIRLINES LTDC6L99400.00
0.01%INDUSTRIVARDEN SERIESINDU C10637.00
0.01%SVENSKA CELLULOSA BSCA B38798.00
0.01%DAI NIPPON PRINTING LTD791227600.00
0.01%SONIC HEALTHCARE LTDSHL31196.00
0.01%SAINSBURY(J) PLCSBRY114885.00
0.01%YARA INTERNATIONALYAR11585.00
0.01%SEKISUI CHEMICAL LTD420427300.00
0.01%IVANHOE MINES LTD CLASS AIVN41500.00
0.01%SAPUTO INCSAP15991.00
0.01%KIKKOMAN CORP280152100.00
0.01%LY CORP4689186400.00
0.01%RENAULT SARNO12714.00
0.01%HYATT HOTELS CORP CLASS AH2945.00
0.01%BRENNTAGBNR8346.00
0.01%SHISEIDO LTD491127400.00
0.01%SGH LTDSGH14711.00
0.01%SCHINDLER HOLDING AGSCHN1291.00
0.01%MTR CORPORATION CORP LTD66114500.00
0.01%INDUSTRIVARDEN AINDU A10007.00
0.01%SPIRAX GROUP PLCSPX4883.00
0.01%CAPCOM LTD969720100.00
0.01%PRO MEDICUS LTDPME3650.00
0.01%APA GROUP UNITSAPA76752.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6167900.00
0.01%INTERNATIONAL AIRLINES GROUP SAIAG82418.00
0.01%HENSOLDT AGHAG4221.00
0.01%NICE LTDNICE3981.00
0.01%SONY FINANCIAL GROUP INC8729415010.00
0.01%CAR GROUP LTDCAR22034.00
0.01%SHIMANO INC73094100.00
0.01%KESKO CLASS BKESKOB18422.00
0.01%QANTAS AIRWAYS LTDQAN60456.00
0.01%ELIA GROUP SAELI3260.00
0.01%IDEMITSU KOSAN LTD501953845.00
0.01%INDUTRADEINDT17442.00
0.01%HOCHTIEF AGHOT1035.00
0.01%TELECOM ITALIATIT650523.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV2606.00
0.01%MONDAYCOM LTDMNDY3290.00
0.01%PORSCHE AUTOMOBIL HOLDING PREFPAH39966.00
0.01%REA GROUP LTDREA3294.00
0.01%DAITO TRUST CONSTRUCTION LTD187821100.00
0.01%STORA ENSO CLASS RSTERV35388.00
0.01%JERONIMO MARTINS SAJMT17218.00
0.01%ASX LTDASX11395.00
0.01%SCOUT24 NG244195.00
0.01%HORMEL FOODS CORPHRL16632.00
0.01%AUTOTRADER GROUP PLCAUTO53895.00
0.01%IPSEN SAIPN2584.00
0.01%UNICHARM CORP811367400.00
0.01%PANDORAPNDORA4945.00
0.01%DKK CASHDKK2539996.00
0.01%HENDERSON LAND DEVELOPMENT LTD1299580.00
0.01%SARTORIUS STEDIM BIOTECH SADIM1628.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC7069.00
0.01%BANCA MEDIOLANUMBMED17259.00
0.01%TOKYU CORP900534000.00
0.01%NISSAN MOTOR LTD7201150599.00
0.01%DEUTSCHE LUFTHANSA AGLHA39714.00
0.01%DASSAULT AVIATION SAAM1003.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI8919.00
0.01%LAND SECURITIES GROUP REIT PLCLAND45159.00
0.01%VICINITY CENTRESVCX222189.00
0.01%ZALANDOZAL13263.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY10114.00
0.01%THE SWATCH GROUP AGUHR1839.00
0.01%INFRATIL LTDIFT58626.00
0.01%DESCARTES SYSTEMS GROUP INCDSG4512.00
0.01%KAWASAKI KISEN LTD910726500.00
0.01%SEIBU HOLDINGS INC902413700.00
0.01%AVOLTA AGAVOL6181.00
0.01%KYOWA KIRIN LTD415122700.00
0.01%GETLINKGET19771.00
0.01%NIPPON PAINT HOLDINGS LTD461256800.00
0.01%TELUS CORPT27711.00
0.01%AZRIELI GROUP LTDAZRG2725.00
0.01%EMPIRE LTD CLASS AEMP.A11022.00
0.01%HIKARI TSUSHIN INC94351300.00
0.01%KEYERA CORPKEY11388.00
0.01%BC VAUD NBCVN2704.00
0.01%SINO LAND LTD83248979.00
0.01%MATSUKIYOKARA308821900.00
0.01%FINANCIERE DE TUBIZE SATUB1377.00
0.01%GJENSIDIGE FORSIKRINGGJF12893.00
0.01%NITORI HOLDINGS LTD984321100.00
0.01%CAPITALAND INVESTMENT LTD9CI153000.00
0.01%JAPAN POST INSURANCE LTD718111000.00
0.01%BMW PREF AGBMW33505.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A2788.00
0.01%JDE PEETS NVJDEP9443.00
0.01%MONOTARO LTD306424500.00
0.01%VERBUND AGVER4929.00
0.01%PEARSON PLCPSON27572.00
0.01%ENTAIN PLCENT38153.00
0.01%BIOMERIEUX SABIM2832.00
0.01%ELISAELISA7963.00
0.01%BARRY CALLEBAUT AGBARN216.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX34476.00
0.01%SEMBCORP INDUSTRIES LTDU9671800.00
0.01%HKT TRUST AND HKT UNITS LTD6823229000.00
0.01%REDEIA CORPORACION SARED19940.00
0.01%CTS EVENTIM AGEVD4006.00
0.01%BKW N AGBKW1738.00
0.01%AMUNDI SAAMUN3933.00
0.01%TOPPAN HOLDINGS INC791111700.00
0.01%SYENSQO NVSYENS4081.00
0.01%NIBE INDUSTRIER CLASS BNIBE B86930.00
0.01%NEMETSCHEKNEM3712.00
0.01%SANRIO LTD813611200.00
0.01%MERIDIAN ENERGY LTDMEL98724.00
0.01%IMCD NVIMCD3857.00
0.01%DR ING HC F PORSCHE PRF AGP9116732.00
0.01%EMS-CHEMIE HOLDING AGEMSN431.00
0.01%LEG IMMOBILIEN NLEG4461.00
0.01%BEIJER REF CLASS BBEIJ B21178.00
0.01%MAPFRE SAMAP69634.00
0.01%SYSMEX CORP686931900.00
0.01%BROWN FORMAN CORP CLASS BBFB11643.00
0.01%ACCIONA SAANA1538.00
0.01%EDP RENOVAVEIS SAEDPR21586.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC8143.00
0.01%M3 INC241324100.00
0.01%BUZZIBZU5517.00
0.01%SGD CASHSGD399686.00
0.01%SHIMADZU CORP770111500.00
0.01%SOFINA SASOF1056.00
0.01%DELIVERY HERODHER10835.00
0.01%TSURUHA HOLDINGS INC339118500.00
0.01%HULIC LTD300326400.00
0.01%GECINA SAGFC3298.00
0.01%DIETEREN (D) SADIE1400.00
0.01%NIPPON SANSO HOLDINGS CORP409110000.00
0.01%EDENREDEDEN14670.00
0.01%WIX.COM LTDWIX3875.00
0.01%FASTIGHETS BALDER CLASS BBALD B41147.00
0.01%SCHRODERS PLCSDR48556.00
0.01%WILMAR INTERNATIONAL LTDF34117900.00
0.01%HKD CASHHKD2277316.00
0.01%ZENSHO HOLDINGS LTD75505200.00
0.01%TOKYO METRO LTD902327400.00
0.01%WHARF REAL ESTATE INVESTMENT COMPA199788000.00
0.01%LUNDBERGFORETAGEN CLASS BLUND B5088.00
0.01%TREND MICRO INC47047000.00
0.01%ICL GROUP LTDICL54084.00
0.00%SODEXO SASW5630.00
0.00%CONTACT ENERGY LTDCEN49844.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING103835000.00
0.00%CVC CAPITAL PARTNERS PLCCVC15844.00
0.00%LATOUR INVESTMENT CLASS BLATO B11096.00
0.00%LOTUS BAKERIES NVLOTB25.00
0.00%CANADIAN UTILITIES LTD CLASS ACU8162.00
0.00%AEROPORTS DE PARIS SAADP2063.00
0.00%TOHO (TOKYO) LTD96025100.00
0.00%DCC PLCDCC4387.00
0.00%SUNTORY BEVERAGE & FOOD LTD25877900.00
0.00%RANDSTAD HOLDINGRAND7626.00
0.00%RATIONAL AGRAA337.00
0.00%OTSUKA CORP476812000.00
0.00%EVONIK INDUSTRIES AGEVK16586.00
0.00%SG HOLDINGS LTD914324400.00
0.00%SAGAX CLASS BSAGA B11295.00
0.00%SWIRE PACIFIC LTD A1925000.00
0.00%SITC INTERNATIONAL HOLDINGS LTD130868000.00
0.00%ROCKWOOL CLASS BROCK B6933.00
0.00%BOLLOREBOL40072.00
0.00%HOLMEN CLASS BHOLM B5964.00
0.00%NOK CASHNOK2169663.00
0.00%DEMANTDEMANT6048.00
0.00%SALMARSALM3804.00
0.00%GRIFOLS SA CLASS AGRF16869.00
0.00%WHARF (HOLDINGS) LTD465000.00
0.00%ORACLE JAPAN CORP47162800.00
0.00%INPOST SAINPST13047.00
0.00%DAVIDE CAMPARI MILANO NVCPR28453.00
0.00%ANA HOLDINGS INC920210100.00
0.00%HIKMA PHARMACEUTICALS PLCHIK9499.00
0.00%COVIVIO SACOV2994.00
0.00%KOBE BUSSAN LTD30387400.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW21321.00
0.00%FDJ UNITEDFDJU6574.00
0.00%ILS CASHILS533935.00
0.00%JD SPORTS FASHION PLCJD.156007.00
0.00%IGM FINANCIAL INCIGM3277.00
0.00%ZOZO INC309219100.00
0.00%NEXINEXI34291.00
0.00%JAPAN AIRLINES LTD92017700.00
0.00%DERECHOS IBERDROLA SA SAIBE.D438011.00
0.00%CAD/EURCAD-7816934.00
0.00%JPY/EURJPY-925912447.00
0.00%NZD CASHNZD63013.00
0.00%DKK/EURDKK-161736823.00
0.00%HKD/EURHKD-203646219.00
0.00%DKK/EURDKK-9432459.00
0.00%JPY/EURJPY150727201.00
0.00%GBP/EURGBP481949.00
0.00%CHF/EURCHF331837.00
0.00%HKD/EURHKD636623.00
0.00%AUD/EURAUD416572.00
0.00%SGD/EURSGD78844.00
0.00%SEK/EURSEK1307403.00
0.00%ILS/EURILS93102.00
0.00%DKK/EURDKK531818.00
0.00%NOK/EURNOK252661.00
0.00%NZD/EURNZD13163.00
0.00%CAD/EURCAD829714.00
0.00%HKD/EURHKD-1255335.00
0.00%USD/EURUSD12848343.00
0.00%USD/EURUSD-12851618.00
0.00%CAD/EURCAD-871042.00
0.00%JPY/EURJPY-154173240.00
0.00%GBP/EURGBP-489007.00
0.00%SEK/EURSEK-1442212.00
0.00%SGD/EURSGD-53732.00
0.00%DKK/EURDKK-608103.00
0.00%HKD/EURHKD-572502.00
0.00%NOK/EURNOK-283193.00
0.00%NZD/EURNZD-15646.00
0.00%ILS/EURILS-87041.00
0.00%AUD/EURAUD-432772.00
0.00%CHF/EURCHF-333207.00
0.00%CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%MSCI EAFE INDEX MAR 26MFSH699.00
0.00%S&P500 EMINI MAR 26ESH6108.00
0.00%NZD/EURNZD-34787.00
0.00%SGD/EURSGD-1042852.00
0.00%ILS/EURILS-1643840.00
0.00%NOK/EURNOK-4511913.00
0.00%CHF/EURCHF-4309478.00
0.00%GBP/EURGBP-4819211.00
0.00%SEK/EURSEK-17247573.00
0.00%AUD/EURAUD-3254485.00
0.00%NZD/EURNZD-4201692.00
0.00%SGD/EURSGD-24333756.00
0.00%ILS/EURILS-28321790.00
0.00%NOK/EURNOK-76808768.00
0.00%USD/EURUSD-87163045.00
-0.01%CHF/EURCHF-102494526.00
-0.01%SEK/EURSEK-403549394.00
-0.01%GBP/EURGBP-150299365.00
-0.02%AUD/EURAUD-130822080.00
-0.16%USD/EURUSD-4048168001.00
-0.30%EUR CASHEUR-14387839.00