Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF Rang
€108.64 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
110,38 €
Aktienkurs
0.02%
Veränderung (1 Tag)
23.95%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 1337

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.33%
NVIDIA CORPNVDA38673417.00
4.65%
APPLE INCAAPL23391730.00
3.26%
MICROSOFT CORPMSFT11237188.00
2.49%
AMAZON COM INCAMZN15312118.00
2.13%
ALPHABET INC CLASS AGOOGL9262178.00
1.77%
ALPHABET INC CLASS CGOOG7742767.00
1.75%
BROADCOM INCAVGO7168444.00
1.55%
META PLATFORMS INC CLASS AMETA3466675.00
1.26%
TESLA INCTSLA4499080.00
0.99%
JPMORGAN CHASE & COJPM4332475.00
0.93%
ELI LILLYLLY1273886.00
0.84%
EXXON MOBIL CORPXOM6754666.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB2184153.00
0.72%
JOHNSON & JOHNSONJNJ3810757.00
0.68%
WALMART INCWMT6960286.00
0.65%
ASML HOLDING NVASML620983.00
0.63%
VISA INC CLASS AV2691398.00
0.56%
COSTCO WHOLESALE CORPCOST706418.00
0.52%
MASTERCARD INC CLASS AMA1354033.00
0.52%
NETFLIX INCNFLX6740700.00
0.50%
MICRON TECHNOLOGY INCMU1775578.00
0.47%
CHEVRON CORPCVX3064910.00
0.45%
ABBVIE INCABBV2802250.00
0.44%
ADVANCED MICRO DEVICES INCAMD2584519.00
0.42%
CATERPILLAR INCCAT753399.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR3635503.00
0.42%
BANK OF AMERICA CORPBAC10904689.00
0.41%
PROCTER & GAMBLEPG3702059.00
0.39%
HOME DEPOT INCHD1566781.00
0.39%
ASTRAZENECA PLCAZN2447944.00
0.38%
COCA-COLAKO6437230.00
0.38%
CISCO SYSTEMS INCCSCO6234311.00
0.38%
MERCK & CO INCMRK4001802.00
0.37%
GE AEROSPACEGE1680197.00
0.36%
NOVARTIS AGNOVN3045661.00
0.36%
HSBC HOLDINGS PLCHSBA27583064.00
0.35%
ROCHE PS PAR AGROP1122867.00
0.34%
APPLIED MATERIAL INCAMAT1262353.00
0.34%
LAM RESEARCH CORPLRCX1998082.00
0.33%
SHELL PLCSHEL9177167.00
0.33%
RTX CORPRTX2133834.00
0.32%
GOLDMAN SACHS GROUP INCGS477335.00
0.32%
NESTLE SANESN4138946.00
0.31%
WELLS FARGOWFC4995844.00
0.31%
UNITEDHEALTH GROUP INCUNH1443356.00
0.31%
ORACLE CORPORCL2711983.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM2461422.00
0.30%
GE VERNOVA INCGEV430677.00
0.29%
LINDE PLCLIN740901.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM1475975.00
0.28%
ROYAL BANK OF CANADARY2232270.00
0.28%
INTEL CORPORATION CORPINTC7161078.00
0.27%
MCDONALDS CORPMCD1120468.00
0.26%
PEPSICO INCPEP2164183.00
0.26%
VERIZON COMMUNICATIONS INCVZ6659502.00
0.25%
CITIGROUP INCC2847611.00
0.25%
AT&T INCT11361124.00
0.25%
KLA CORPKLAC210204.00
0.25%
COMMONWEALTH BANK OF AUSTRALIACBA2649737.00
0.25%
MORGAN STANLEYMS1906711.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC830618138536.00
0.24%
TOYOTA MOTOR CORP720314974000.00
0.24%
NEXTERA ENERGY INCNEE3262694.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO604058.00
0.23%
AMGEN INCAMGN851507.00
0.23%
TOTALENERGIESTTE3219532.00
0.23%
SIEMENS N AGSIE1186463.00
0.22%
SAPSAP1679527.00
0.22%
BHP GROUP LTDBHP8083083.00
0.22%
TJX INCTJX1758681.00
0.22%
ABBOTT LABORATORIESABT2748859.00
0.22%
TEXAS INSTRUMENT INCTXN1446904.00
0.22%
SALESFORCE INCCRM1504616.00
0.21%
WALT DISNEYDIS2861565.00
0.21%
GILEAD SCIENCES INCGILD1970068.00
0.21%
AMERICAN EXPRESSAXP893726.00
0.21%
BANCO SANTANDER SASAN23378033.00
0.20%
ALLIANZALV612213.00
0.20%
BOEINGBA1246256.00
0.20%
CHARLES SCHWAB CORPSCHW2755613.00
0.20%
CONOCOPHILLIPSCOP1966641.00
0.20%
TORONTO DOMINIONTD2688830.00
0.20%
PFIZER INCPFE9022307.00
0.20%
INTUITIVE SURGICAL INCISRG561018.00
0.20%
ANALOG DEVICES INCADI793361.00
0.19%
AMPHENOL CORP CLASS AAPH1913123.00
0.19%
IBERDROLA SAIBE10174797.00
0.18%
SCHNEIDER ELECTRICSU867926.00
0.18%
HONEYWELL INTERNATIONAL INCHON1027841.00
0.18%
DEEREDE406921.00
0.18%
UNION PACIFIC CORPUNP948938.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1937956.00
0.18%
UBER TECHNOLOGIES INCUBER3142592.00
0.17%
BLACKROCK INCBLK230334.00
0.17%
EATON PLCETN615866.00
0.17%
WELLTOWER INCWELL1092288.00
0.17%
BOOKING HOLDINGS INCBKNG52108.00
0.17%
HITACHI LTD65017426680.00
0.17%
S&P GLOBAL INCSPGI500698.00
0.17%
QUALCOMM INCQCOM1700753.00
0.17%
LVMHMC395512.00
0.17%
ARISTA NETWORKS INCANET1694464.00
0.16%
SIEMENS ENERGY N AGENR1227872.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.13333950.00
0.16%
ABB LTDABBN2527689.00
0.16%
DEUTSCHE TELEKOM N AGDTE5828790.00
0.16%
LOCKHEED MARTIN CORPLMT331283.00
0.16%
PALO ALTO NETWORKS INCPANW1251215.00
0.16%
SONY GROUP CORP67589694890.00
0.16%
LOWES COMPANIES INCLOW876464.00
0.16%
BRITISH AMERICAN TOBACCOBATS3463563.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN83165907634.00
0.15%
NEWMONTNEM1736739.00
0.15%
CHUBBCB603119.00
0.15%
UBS GROUP AGUBSG5022264.00
0.15%
USD CASHUSD197482350.00
0.15%
BP PLCBP.25055681.00
0.15%
ACCENTURE PLC CLASS AACN973268.00
0.15%
CORNING INCGLW1323114.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA8971936.00
0.15%
UNILEVER PLCULVR3519998.00
0.15%
PROLOGIS REIT INCPLD1443962.00
0.15%
DANAHER CORPDHR1010161.00
0.15%
BRISTOL MYERS SQUIBBBMY3213459.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI911599.00
0.15%
INTUIT INCINTU443107.00
0.15%
SAFRAN SASAF563485.00
0.14%
AIA GROUP LTD129916825474.00
0.14%
NOVO NORDISK CLASS BNOVO B5045228.00
0.14%
PARKER-HANNIFIN CORPPH203109.00
0.14%
ENBRIDGE INCENB3384222.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1000583.00
0.14%
STRYKER CORPSYK547063.00
0.14%
GLAXOSMITHKLINEGSK6387389.00
0.14%
PROGRESSIVE CORPPGR924293.00
0.14%
MITSUBISHI CORP80585325104.00
0.14%
MCKESSON CORPMCK202941.00
0.14%
AIRBUS GROUPAIR927775.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX403013.00
0.14%
ALTRIA GROUP INCMO2683131.00
0.13%
CME GROUP INC CLASS ACME569973.00
0.13%
MEDTRONIC PLCMDT1992265.00
0.13%
RIO TINTO PLCRIO1823767.00
0.13%
SERVICENOW INCNOW1660143.00
0.13%
SANOFI SASAN1771560.00
0.13%
TOKYO ELECTRON LTD8035707240.00
0.13%
AGNICO EAGLE MINES LTDAEM807685.00
0.13%
ZURICH INSURANCE GROUP AGZURN233912.00
0.13%
SOUTHERNSO1712672.00
0.13%
DUKE ENERGY CORPDUK1255829.00
0.13%
UNICREDITUCG2290236.00
0.13%
ADOBE INCADBE671791.00
0.13%
T MOBILE US INCTMUS808328.00
0.13%
ADVANTEST CORP68571219200.00
0.13%
COMCAST CORP CLASS ACMCSA5784213.00
0.12%
WESTERN DIGITAL CORPWDC544132.00
0.12%
STARBUCKS CORPSBUX1764020.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD397592.00
0.12%
NORTHROP GRUMMAN CORPNOC222034.00
0.12%
CANADIAN NATURAL RESOURCES LTDCNQ3278301.00
0.12%
LOREAL SAOR376019.00
0.12%
BNP PARIBAS SABNP1616157.00
0.12%
EQUINIX REIT INCEQIX154621.00
0.12%
MIZUHO FINANCIAL GROUP INC84113836294.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR861641.00
0.12%
MITSUI LTD80313949684.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX357342.00
0.12%
BANK OF MONTREALBMO1126052.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC5531942.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD70115127020.00
0.12%
VERTIV HOLDINGS CLASS AVRT573734.00
0.12%
DBS GROUP HOLDINGS LTDD053314809.00
0.12%
TRANE TECHNOLOGIES PLCTT347183.00
0.11%
BOSTON SCIENTIFIC CORPBSX2347619.00
0.11%
WASTE MANAGEMENT INCWM623199.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE893058.00
0.11%
CVS HEALTH CORPCVS1978894.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM1507777.00
0.11%
ENELENEL12845725.00
0.11%
MARVELL TECHNOLOGY INCMRVL1346482.00
0.11%
APPLOVIN CORP CLASS AAPP365605.00
0.11%
BANK OF NEW YORK MELLON CORPBK1148220.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB4830121.00
0.11%
BANK OF NOVA SCOTIABNS1989144.00
0.11%
BAE SYSTEMS PLCBA.4592822.00
0.11%
HOWMET AEROSPACE INCHWM595863.00
0.11%
NATIONAL GRID PLCNG.7907624.00
0.11%
INTESA SANPAOLOISP22526141.00
0.11%
CONSTELLATION ENERGY CORPCEG501392.00
0.11%
WILLIAMS INCWMB1887293.00
0.10%
SOFTBANK GROUP CORP99845943288.00
0.10%
FEDEX CORPFDX371477.00
0.10%
MARSH INCMRSH767669.00
0.10%
FREEPORT MCMORAN INCFCX2183160.00
0.10%
RHEINMETALL AGRHM73747.00
0.10%
BROOKFIELD CORP CLASS ABN3261501.00
0.10%
TOKIO MARINE HOLDINGS INC87662922616.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC627803.00
0.10%
AUTOMATIC DATA PROCESSING INCADP646234.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2209229.00
0.10%
BLACKSTONE INCBX1156519.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI974103.00
0.10%
EOG RESOURCES INCEOG904007.00
0.10%
QUANTA SERVICES INCPWR229977.00
0.10%
US BANCORPUSB2425489.00
0.10%
CSX CORPCSX3082711.00
0.10%
GENERAL DYNAMICS CORPGD363317.00
0.10%
AMERICAN TOWER REIT CORPAMT729593.00
0.10%
ING GROEP NVINGA4779188.00
0.10%
REGENERON PHARMACEUTICALS INCREGN166128.00
0.10%
OREILLY AUTOMOTIVE INCORLY1382988.00
0.10%
SUNCOR ENERGY INCSU1915704.00
0.10%
VALERO ENERGY CORPVLO511149.00
0.10%
AXA SACS2661450.00
0.10%
3MMMM860586.00
0.10%
MERCADOLIBRE INCMELI72105.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR371633.00
0.10%
ITOCHU CORP80019622210.00
0.10%
CUMMINS INCCMI223205.00
0.10%
HCA HEALTHCARE INCHCA259555.00
0.09%
VINCI SADG803044.00
0.09%
SYNOPSYS INCSNPS307186.00
0.09%
SPOTIFY TECHNOLOGY SASPOT246797.00
0.09%
GLENCORE PLCGLEN16129505.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2091217.00
0.09%
SLB NVSLB2416887.00
0.09%
BARCLAYS PLCBARC22028619.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4709415.00
0.09%
LLOYDS BANKING GROUP PLCLLOY91554728.00
0.09%
SHERWIN WILLIAMSSHW372853.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS423695.00
0.09%
CIGNACI434415.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT383706.00
0.09%
FAST RETAILING LTD9983295265.00
0.09%
MARATHON PETROLEUM CORPMPC481873.00
0.09%
EMERSON ELECTRICEMR883273.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1468815.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1176093.00
0.09%
MOTOROLA SOLUTIONS INCMSI259947.00
0.09%
ILLINOIS TOOL INCITW439792.00
0.09%
ROSS STORES INCROST515206.00
0.09%
MOODYS CORPMCO256912.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL410672.00
0.09%
PHILLIPSPSX637553.00
0.09%
AMERICAN ELECTRIC POWER INCAEP846176.00
0.09%
CRH PUBLIC LIMITED PLCCRH1071158.00
0.09%
ANHEUSER-BUSCH INBEV SAABI1558143.00
0.09%
GENERAL MOTORSGM1525348.00
0.09%
KEYENCE CORP6861309704.00
0.09%
BARRICK MINING CORPABX2642191.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX306265.00
0.08%
INVESTOR CLASS BINVE B2888346.00
0.08%
ELEVANCE HEALTH INCELV359005.00
0.08%
SHIN ETSU CHEMICAL LTD40632680785.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD3945016.00
0.08%
ESSILORLUXOTTICA SAEL485888.00
0.08%
CLOUDFLARE INC CLASS ANET502287.00
0.08%
ECOLAB INCECL401168.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1797469.00
0.08%
TC ENERGY CORPTRP1651722.00
0.08%
COLGATE-PALMOLIVECL1227412.00
0.08%
KINDER MORGAN INCKMI3119293.00
0.08%
TRAVELERS COMPANIES INCTRV348402.00
0.08%
TRANSDIGM GROUP INCTDG87238.00
0.08%
TE CONNECTIVITY PLCTEL486802.00
0.08%
NORFOLK SOUTHERN CORPNSC351305.00
0.08%
AON PLC CLASS AAON312343.00
0.08%
CIENA CORPCIEN223631.00
0.08%
TRUIST FINANCIAL CORPTFC2113713.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD338263.00
0.08%
SEMPRASRE999708.00
0.08%
JPY CASHJPY15795814539.00
0.08%
CHENIERE ENERGY INCLNG351313.00
0.08%
CINTAS CORPCTAS564786.00
0.08%
PROSUS NV CLASS NPRX2125135.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR539559.00
0.08%
NATWEST GROUP PLCNWG12810447.00
0.08%
ENGIE SAENGI2910427.00
0.08%
MANULIFE FINANCIAL CORPMFC2787551.00
0.08%
WHEATON PRECIOUS METALS CORPWPM715621.00
0.08%
RELX PLCREL2900703.00
0.08%
HOYA CORP7741565223.00
0.07%
HERMES INTERNATIONALRMS50083.00
0.07%
CORTEVA INCCTVA1126257.00
0.07%
PACCAR INCPCAR812604.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG508593.00
0.07%
MITSUBISHI ELECTRIC CORP65032940111.00
0.07%
RECRUIT HOLDINGS LTD60982188700.00
0.07%
DOORDASH INC CLASS ADASH605736.00
0.07%
AUTOZONE INCAZO27611.00
0.07%
AFLAC INCAFL847809.00
0.07%
NINTENDO LTD79741700170.00
0.07%
LUMENTUM HOLDINGS INCLITE112837.00
0.07%
BAKER HUGHES CLASS ABKR1542707.00
0.07%
ENIENI3240906.00
0.07%
INFINEON TECHNOLOGIES AGIFX2051027.00
0.07%
CENCORA INCCOR281835.00
0.07%
KKR AND CO INCKKR1003325.00
0.07%
OVERSEA-CHINESE BANKING LTDO395227951.00
0.07%
REALTY INCOME REIT CORPO1464021.00
0.07%
TAKEDA PHARMACEUTICAL LTD45022424395.00
0.07%
CANADIAN NATIONAL RAILWAYCNR859212.00
0.07%
NORDEA BANKNDA FI5107328.00
0.07%
WESFARMERS LTDWES1758163.00
0.07%
DEUTSCHE BOERSE AGDB1301580.00
0.07%
ARTHUR J GALLAGHERAJG404234.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG742642.00
0.07%
TARGET CORPTGT717186.00
0.07%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.07%
AIRBNB INC CLASS AABNB690954.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL495029.00
0.07%
ONEOK INCOKE972228.00
0.07%
DEUTSCHE BANK AGDBK2892061.00
0.07%
BASF NBAS1452136.00
0.07%
ALLSTATE CORPALL410740.00
0.07%
FORTINET INCFTNT1029815.00
0.07%
VISTRA CORPVST561707.00
0.07%
MACQUARIE GROUP LTD DEFMQG591882.00
0.06%
ZOETIS INC CLASS AZTS707709.00
0.06%
NIKE INC CLASS BNKE1888007.00
0.06%
E.ON NEOAN3645703.00
0.06%
FASTENALFAST1790124.00
0.06%
DANONE SABN1033784.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR73708.00
0.06%
KDDI CORP94334834300.00
0.06%
ENTERGY CORPETR714849.00
0.06%
VOLVO CLASS BVOLV B2506269.00
0.06%
DOMINION ENERGY INCD1301566.00
0.06%
FRANCO NEVADA CORPFNV316585.00
0.06%
NATIONAL BANK OF CANADANA614430.00
0.06%
MONSTER BEVERAGE CORPMNST1124458.00
0.06%
SOCIETE GENERALE SAGLE1095418.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS277661.00
0.06%
WW GRAINGER INCGWW72322.00
0.06%
CARDINAL HEALTH INCCAH376587.00
0.06%
TERADYNE INCTER259764.00
0.06%
AUTODESK INCADSK334228.00
0.06%
MARUBENI CORP80022151432.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD1153669.00
0.06%
TARGA RESOURCES CORPTRGP324280.00
0.06%
COMFORT SYSTEMS USA INCFIX55841.00
0.06%
AMETEK INCAME361389.00
0.06%
SWISS RE AGSREN471238.00
0.06%
DEUTSCHE POST AGDHL1464173.00
0.06%
CAIXABANK SACABK6460973.00
0.06%
DSVDSV317519.00
0.06%
NXP SEMICONDUCTORS NVNXPI397178.00
0.06%
CAMECO CORPCCO684792.00
0.06%
ELECTRONIC ARTS INCEA377944.00
0.06%
LONZA GROUP AGLONN119043.00
0.06%
EXELON CORPEXC1542748.00
0.06%
ATLAS COPCO CLASS AATCO A4312054.00
0.06%
XCEL ENERGY INCXEL942091.00
0.06%
SNOWFLAKE INCSNOW500760.00
0.06%
COMPASS GROUP PLCCPG2605730.00
0.06%
FERGUSON ENTERPRISES INCFERG322351.00
0.06%
UNITED RENTALS INCURI103194.00
0.06%
REPUBLIC SERVICES INCRSG338085.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO699065.00
0.06%
ARGENXARGX99463.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NVAD1535151.00
0.06%
MERCEDES-BENZ GROUP N AGMBG1208546.00
0.06%
IDEXX LABORATORIES INCIDXX128693.00
0.06%
BAYER AGBAYN1595293.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1157334.00
0.06%
EDWARDS LIFESCIENCES CORPEW898952.00
0.06%
FORD MOTOR COF6236678.00
0.06%
ANGLO AMERICAN PLCAAL1650427.00
0.06%
BECTON DICKINSONBDX467485.00
0.06%
NOKIANOKIA8504785.00
0.06%
JAPAN TOBACCO INC29141907598.00
0.06%
CSL LTDCSL747845.00
0.06%
KROGERKR991824.00
0.06%
HALEON PLCHLN14433398.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS2940651.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2127435.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB275223.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG921956.00
0.05%
CARRIER GLOBAL CORPCARR1247217.00
0.05%
EBAY INCEBAY730066.00
0.05%
TESCO PLCTSCO10651267.00
0.05%
NUCOR CORPNUE397465.00
0.05%
FERRARI NVRACE199975.00
0.05%
CARVANA CLASS ACVNA216794.00
0.05%
RECKITT BENCKISER GROUP PLCRKT988968.00
0.05%
PUBLIC STORAGE REITPSA241853.00
0.05%
YUM BRANDS INCYUM432412.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY211416.00
0.05%
FIFTH THIRD BANCORPFITB1431007.00
0.05%
HOLCIM LTD AGHOLN798117.00
0.05%
STANDARD CHARTERED PLCSTAN3183148.00
0.05%
WASTE CONNECTIONS INCWCN403462.00
0.05%
SSE PLCSSE1837475.00
0.05%
ALIMENTATION COUCHE TARD INCATD1178114.00
0.05%
MSCI INCMSCI121422.00
0.05%
SUMITOMO CORP80531753065.00
0.05%
NASDAQ INCNDAQ761183.00
0.05%
UCB SAUCB215123.00
0.05%
CBRE GROUP INC CLASS ACBRE479570.00
0.05%
HARTFORD INSURANCE GROUP INCHIG480821.00
0.05%
ROCKWELL AUTOMATION INCROK179134.00
0.05%
PAYPAL HOLDINGS INCPYPL1438727.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD58021137097.00
0.05%
LEGRAND SALR412929.00
0.05%
SANDVIKSAND1663600.00
0.05%
FUJIKURA LTD58032399700.00
0.05%
RWE AGRWE948553.00
0.05%
CONSOLIDATED EDISON INCED559949.00
0.05%
ORANGE SAORA3120446.00
0.05%
METLIFE INCMET909698.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG784086.00
0.05%
COHERENT CORPCOHR247962.00
0.05%
KINROSS GOLD CORPK2026873.00
0.05%
PANASONIC HOLDINGS CORP67523704803.00
0.05%
DIAGEO PLCDGE3429095.00
0.05%
PRUDENTIAL PLCPRU4419768.00
0.05%
VENTAS REIT INCVTR754010.00
0.05%
STATE STREET CORPSTT486941.00
0.05%
RIO TINTO LTDRIO560251.00
0.05%
GARMIN LTDGRMN262435.00
0.05%
CHUGAI PHARMACEUTICAL LTD45191080100.00
0.05%
AMERIPRISE FINANCE INCAMP142946.00
0.05%
ALCON AGALC815488.00
0.05%
PG&E CORPPCG3462547.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN356472.00
0.05%
KOMATSU LTD63011528138.00
0.05%
ARCHER DANIELS MIDLANDADM819705.00
0.05%
ASM INTERNATIONAL NVASM77671.00
0.05%
MURATA MANUFACTURING LTD69812743454.00
0.05%
SOFTBANK CORP943444275600.00
0.05%
CENOVUS ENERGYCVE2254278.00
0.05%
ROPER TECHNOLOGIES INCROP166098.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL299491.00
0.05%
EQT CORPEQT989555.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO294610.00
0.05%
CROWN CASTLE INCCCI690189.00
0.05%
DISCO CORP6146146700.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM97905.00
0.05%
D R HORTON INCDHI418333.00
0.05%
NUTRIEN LTDNTR771962.00
0.04%
UNITED OVERSEAS BANK LTDU111996051.00
0.04%
GOODMAN GROUP UNITSGMG3173033.00
0.04%
DAIKIN INDUSTRIES LTD6367465649.00
0.04%
SYSCO CORPSYY802406.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1893607.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO697959.00
0.04%
WEC ENERGY GROUP INCWEC483306.00
0.04%
DATADOG INC CLASS ADDOG471517.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252199975.00
0.04%
FERROVIALFER853985.00
0.04%
FUJITSU LTD67022761590.00
0.04%
3I GROUP PLCIII1584268.00
0.04%
ASSICURAZIONI GENERALIG1361182.00
0.04%
M&T BANK CORPMTB266174.00
0.04%
GALDERMA GROUP N AGGALD284568.00
0.04%
EQUINOREQNR1357758.00
0.04%
ASSA ABLOY BASSA B1522336.00
0.04%
VULCAN MATERIALSVMC198213.00
0.04%
EMCOR GROUP INCEME73157.00
0.04%
ORIX CORP85911871290.00
0.04%
SOMPO HOLDINGS INC86301443310.00
0.04%
ARCH CAPITAL GROUP LTDACGL564933.00
0.04%
DAIICHI LIFE GROUP INC87505922000.00
0.04%
SUN LIFE FINANCIAL INCSLF858993.00
0.04%
CONSTELLATION SOFTWARE INCCSU31116.00
0.04%
INSMED INCINSM335106.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP827588.00
0.04%
DIAMONDBACK ENERGY INCFANG279278.00
0.04%
REPSOL SAREP1930206.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE656824.00
0.04%
ROBLOX CORP CLASS ARBLX897550.00
0.04%
AGILENT TECHNOLOGIES INCA465570.00
0.04%
KEURIG DR PEPPER INCKDP2116818.00
0.04%
CELESTICA INCCLS181582.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31437.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE2156273.00
0.04%
PRUDENTIAL FINANCIAL INCPRU540516.00
0.04%
BANK LEUMI LE ISRAELLUMI2360639.00
0.04%
ERSTE GROUP BANK AGEBS480703.00
0.04%
BLOCK INC CLASS AXYZ865992.00
0.04%
PRYSMIANPRY427118.00
0.04%
RESMED INCRMD230349.00
0.04%
DAIICHI SANKYO LTD45682844471.00
0.04%
DOLLARAMA INCDOL415187.00
0.04%
SANDOZ GROUP AGSDZ640468.00
0.04%
NRG ENERGY INCNRG335635.00
0.04%
KENVUE INCKVUE2974762.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3226061.00
0.04%
THALES SAHO163517.00
0.04%
AMEREN CORPAEE450830.00
0.04%
FISERV INCFISV895985.00
0.04%
HONDA MOTOR LTD72676251850.00
0.04%
HALLIBURTONHAL1307389.00
0.04%
NEC CORP67011970700.00
0.04%
GIVAUDAN SAGIVN14633.00
0.04%
STRATEGY INC CLASS AMSTR413181.00
0.04%
AXON ENTERPRISE INCAXON119649.00
0.04%
KIMBERLY CLARK CORPKMB513323.00
0.04%
IQVIA HOLDINGS INCIQV284411.00
0.04%
SWISS LIFE HOLDING AGSLHN44578.00
0.04%
INTACT FINANCIAL CORPIFC277111.00
0.04%
MITSUBISHI ESTATE CO LTD88021755031.00
0.04%
IMPERIAL BRANDS PLCIMB1199061.00
0.04%
SEVEN & I HOLDINGS LTD33823572336.00
0.04%
FANUC CORP69541419955.00
0.04%
OTIS WORLDWIDE CORPOTIS626474.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ7412496176.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC690019.00
0.04%
DANSKE BANKDANSKE983688.00
0.04%
COPART INCCPRT1450200.00
0.04%
DEVON ENERGY CORPDVN978810.00
0.04%
DTE ENERGYDTE326244.00
0.04%
LOBLAW COMPANIES LTDL1037042.00
0.04%
ERICSSON BERIC B4197167.00
0.04%
EXPEDIA GROUP INCEXPE212840.00
0.04%
EXPERIAN PLCEXPN1396211.00
0.04%
INGERSOLL RAND INCIR614632.00
0.04%
BLOOM ENERGY CLASS A CORPBE352531.00
0.04%
DOVER CORPDOV232381.00
0.04%
IRON MOUNTAIN INCIRM461853.00
0.04%
OTSUKA HOLDINGS LTD4578668686.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL4938657.00
0.04%
FIRSTENERGY CORPFE918059.00
0.04%
EUR CASHEUR40745260.00
0.04%
FORTIS INCFTS829222.00
0.04%
WOOLWORTHS GROUP LTDWOW1838734.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH751453.00
0.04%
NTT INC943247333200.00
0.04%
JAPAN POST BANK LTD71822847000.00
0.04%
TAPESTRY INCTPR329249.00
0.04%
PAYCHEX INCPAYX506552.00
0.04%
ASTELLAS PHARMA INC45032841300.00
0.04%
DOW INCDOW1118829.00
0.04%
ROCKET LAB CORPRKLB683811.00
0.04%
CBOE GLOBAL MARKETS INCCBOE159346.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR680197.00
0.04%
WATERS CORPWAT151272.00
0.04%
MITSUI FUDOSAN LTD88014342158.00
0.04%
VICI PPTYS INCVICI1661675.00
0.04%
SWEDBANKSWED A1349149.00
0.04%
VESTAS WIND SYSTEMSVWS1590429.00
0.04%
JABIL INCJBL170104.00
0.04%
CARNIVAL CORPCCL1780872.00
0.04%
WORKDAY INC CLASS AWDAY344372.00
0.04%
KBC GROEPKBC362349.00
0.04%
VODAFONE GROUP PLCVOD29844801.00
0.04%
BANK HAPOALIM BMPOLI1936880.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2427016.00
0.04%
WILLIS TOWERS WATSON PLCWTW156712.00
0.04%
LEONARDO FINMECCANICA SPALDO626953.00
0.03%
HERSHEY FOODSHSY217566.00
0.03%
ATMOS ENERGY CORPATO237008.00
0.03%
STEEL DYNAMICS INCSTLD246154.00
0.03%
COMMERZBANK AGCBK1218300.00
0.03%
EDISON INTERNATIONALEIX600299.00
0.03%
XYLEM INCXYL362288.00
0.03%
CASEYS GENERAL STORES INCCASY58992.00
0.03%
BMW AGBMW477087.00
0.03%
AMRIZE AGAMRZ799671.00
0.03%
HEIDELBERG MATERIALS AGHEI210116.00
0.03%
PPL CORPPPL1110884.00
0.03%
NORTHERN TRUST CORPNTRS301284.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR320137.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV245796.00
0.03%
AEON LTD82673530100.00
0.03%
SYNCHRONY FINANCIALSYF620961.00
0.03%
INPEX CORP16051480657.00
0.03%
AERCAP HOLDINGS NVAER304547.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY67614.00
0.03%
RAYMOND JAMES INCRJF295440.00
0.03%
AMERICAN WATER WORKS INCAWK303943.00
0.03%
AMADEUS IT GROUP SAAMS733380.00
0.03%
VERISK ANALYTICS INCVRSK226508.00
0.03%
ENEOS HOLDINGS INC50204627528.00
0.03%
TOYOTA TSUSHO CORP80151098900.00
0.03%
CENTERPOINT ENERGY INCCNP953753.00
0.03%
ADIDAS N AGADS267270.00
0.03%
RENESAS ELECTRONICS CORP67232894700.00
0.03%
DOLLAR GENERAL CORPDG346196.00
0.03%
CANON INC77511484264.00
0.03%
DNB BANKDNB1320367.00
0.03%
POWER CORPORATION OF CANADAPOW837933.00
0.03%
BRIDGESTONE CORP51081973002.00
0.03%
FAIR ISAAC CORPFICO37579.00
0.03%
NATERA INCNTRA196862.00
0.03%
AJINOMOTO INC28021397190.00
0.03%
VEOLIA ENVIRON. SAVIE1055330.00
0.03%
CURTISS WRIGHT CORPCW58686.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB649948.00
0.03%
FLEX LTDFLEX593160.00
0.03%
ULTA BEAUTY INCULTA75366.00
0.03%
COTERRA ENERGY INCCTRA1171271.00
0.03%
ON SEMICONDUCTOR CORPON650079.00
0.03%
TEXAS PACIFIC LAND CORPTPL90907.00
0.03%
QNITY ELECTRONICS INCQ345640.00
0.03%
EVERSOURCE ENERGYES578905.00
0.03%
PAN AMERICAN SILVER CORPPAAS719913.00
0.03%
MARKEL GROUP INCMKL21151.00
0.03%
SIKA AGSIKA244016.00
0.03%
ELBIT SYSTEMS LTDESLT47545.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG655403.00
0.03%
KIOXIA HOLDINGS CORP285A301700.00
0.03%
HUBBELL INCHUBB80622.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ263108.00
0.03%
PEMBINA PIPELINE CORPPPL889765.00
0.03%
FTAI AVIATION LTDFTAI163239.00
0.03%
SAMPO CLASS ASAMPO3706407.00
0.03%
PULTEGROUP INCPHM337508.00
0.03%
ATLAS COPCO CLASS BATCO B2528985.00
0.03%
AVIVA PLCAV.4802486.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS851781.00
0.03%
PARTNERS GROUP HOLDING AGPGHN36277.00
0.03%
REGIONS FINANCIAL CORPRF1484677.00
0.03%
LABCORP HOLDINGS INCLH143601.00
0.03%
EXPAND ENERGY CORPEXE377677.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA133515.00
0.03%
UNITED THERAPEUTICS CORPUTHR69186.00
0.03%
METTLER TOLEDO INCMTD30917.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV248716.00
0.03%
ADYEN NVADYEN39543.00
0.03%
SUN HUNG KAI PROPERTIES LTD162305516.00
0.03%
BIOGEN INCBIIB217237.00
0.03%
FORTESCUE LTDFMG2731025.00
0.03%
CMS ENERGY CORPCMS486327.00
0.03%
RYANAIR HOLDINGS PLCRYA1340631.00
0.03%
DEXCOM INCDXCM604844.00
0.03%
PPG INDUSTRIES INCPPG364389.00
0.03%
OMNICOM GROUP INCOMC500685.00
0.03%
AENA SME SAAENA1226199.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB222263.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B696315.00
0.03%
CINCINNATI FINANCIAL CORPCINF231866.00
0.03%
CHURCH AND DWIGHT INCCHD393213.00
0.03%
NOMURA HOLDINGS INC86044633531.00
0.03%
DENSO CORP69022997772.00
0.03%
NEBIUS NV CLASS ANBIS333489.00
0.03%
BOC HONG KONG HOLDINGS LTD23886579977.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS282414.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW215582.00
0.03%
DARDEN RESTAURANTS INCDRI183908.00
0.03%
IMPERIAL OIL LTDIMO275603.00
0.03%
KONINKLIJKE KPN NVKPN6415816.00
0.03%
CF INDUSTRIES HOLDINGS INCCF276482.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG731065.00
0.03%
ARCELORMITTAL SAMT678375.00
0.03%
QUEST DIAGNOSTICS INCDGX179735.00
0.03%
KONEKNEBV559893.00
0.03%
QBE INSURANCE GROUP LTDQBE2384773.00
0.03%
DOLLAR TREE INCDLTR327601.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR459165.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG389181.00
0.03%
TDK CORP67622866700.00
0.03%
EQUIFAX INCEFX191662.00
0.03%
HALMA PLCHLMA676575.00
0.03%
ARES MANAGEMENT CORP CLASS AARES339677.00
0.03%
NISOURCE INCNI731701.00
0.03%
VERISIGN INCVRSN133544.00
0.03%
TRACTOR SUPPLYTSCO789705.00
0.03%
FRESENIUS SE AND CO KGAAFRE687004.00
0.03%
LEIDOS HOLDINGS INCLDOS217471.00
0.03%
KERING SAKER112658.00
0.03%
JAPAN POST HOLDINGS LTD61782990600.00
0.03%
STMICROELECTRONICS NVSTMPA1022867.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1735427.00
0.03%
MONGODB INC CLASS AMDB135427.00
0.03%
MICHELINML997795.00
0.03%
VERALTO CORPVLTO387353.00
0.03%
WILLIAMS SONOMA INCWSM188882.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC166673.00
0.03%
HEINEKEN NVHEIA434087.00
0.03%
TECHTRONIC INDUSTRIES LTD6692531500.00
0.03%
KONINKLIJKE PHILIPS NVPHIA1242764.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP366118.00
0.03%
CK HUTCHISON HOLDINGS LTD14362540.00
0.03%
GEBERIT AGGEBN50937.00
0.03%
EAST JAPAN RAILWAY90201464088.00
0.03%
NN GROUP NVNN419369.00
0.03%
RESONA HOLDINGS INC83082960100.00
0.03%
EQUITY RESIDENTIAL REITEQR556076.00
0.03%
NEXT PLCNXT194932.00
0.03%
BURLINGTON STORES INCBURL101284.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX685263.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG247945.00
0.03%
GENERAL MILLS INCGIS889706.00
0.03%
CORPAY INCCPAY113316.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT33189900.00
0.03%
CENTRAL JAPAN RAILWAY90221261700.00
0.03%
AST SPACEMOBILE INC CLASS AASTS358027.00
0.03%
STERISSTE151548.00
0.03%
IHI CORP70131560500.00
0.03%
HUMANA INCHUM185852.00
0.03%
MTU AERO ENGINES HOLDING AGMTX90269.00
0.03%
WSP GLOBAL INCWSP208749.00
0.03%
TWILIO INC CLASS ATWLO251446.00
0.03%
SAAB CLASS BSAAB B481510.00
0.03%
SMC (JAPAN) CORP627385645.00
0.03%
BRAMBLES LTDBXB2072649.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN124761.00
0.03%
KRAFT HEINZKHC1432228.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR148040.00
0.03%
FUJIFILM HOLDINGS CORP49011676383.00
0.03%
BT GROUP PLCBT.A11301335.00
0.03%
NORTHERN STAR RESOURCES LTDNST2132028.00
0.02%
HEXAGON CLASS BHEXA B3410908.00
0.02%
ILLUMINA INCILMN251482.00
0.02%
FIRST SOLAR INCFSLR163530.00
0.02%
FORTIVE CORPFTV568201.00
0.02%
COLES GROUP LTDCOL2034195.00
0.02%
HOLOGIC INCHOLX419799.00
0.02%
ANTOFAGASTA PLCANTO690402.00
0.02%
ALLIANT ENERGY CORPLNT433143.00
0.02%
ARISTOCRAT LEISURE LTDALL988375.00
0.02%
DUPONT DE NEMOURS INCDD693470.00
0.02%
SMURFIT WESTROCK PLCSW800443.00
0.02%
COEUR MINING INCCDE1646455.00
0.02%
KYOCERA CORP69712063056.00
0.02%
LENNAR A CORP CLASS ALEN362422.00
0.02%
NOVOZYMES BNSIS B523244.00
0.02%
TYSON FOODS INC CLASS ATSN481973.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3308097.00
0.02%
NETAPP INCNTAP300240.00
0.02%
BROWN & BROWN INCBRO470544.00
0.02%
PUBLICIS GROUPE SAPUB369927.00
0.02%
CREDIT AGRICOLE SAACA1637044.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT290911.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB388264.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA16194.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM179098.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM374386.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD210562.00
0.02%
COREWEAVE INC CLASS ACRWV373351.00
0.02%
VONOVIA SEVNA1184610.00
0.02%
KEYCORPKEY1494315.00
0.02%
ALAMOS GOLD INC CLASS AAGI664372.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2258129.00
0.02%
SWISSCOM AGSCMN36157.00
0.02%
BPER BANCABPE2314666.00
0.02%
WR BERKLEY CORPWRB458923.00
0.02%
EVERPURE INC CLASS APSTG484818.00
0.02%
LOEWS CORPL281012.00
0.02%
FIRST QUANTUM MINERALS LTDFM1213644.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC8309939046.00
0.02%
NVR INCNVR4514.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301058226.00
0.02%
BUNGE GLOBAL SABG232375.00
0.02%
WARTSILAWRT1V780336.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
SNAP ON INCSNA81574.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST117063.00
0.02%
HP INCHPQ1527514.00
0.02%
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LEGAL AND GENERAL GROUP PLCLGEN8782984.00
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CAPGEMINICAP245966.00
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BANCO DE SABADELL SASAB8233977.00
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EVERGY INCEVRG350870.00
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F5 INCFFIV95466.00
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CENTENE CORPCNC824626.00
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TEXTRON INCTXT328611.00
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BANK OF IRELAND GROUP PLCBIRG1590471.00
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ECHOSTAR CORP CLASS ASATS223366.00
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AMCOR PLCAMCR717667.00
0.02%
BALL CORPBALL477369.00
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TELEFONICA SATEF6419615.00
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GENMABGMAB104949.00
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ALFA LAVALALFA523210.00
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KANSAI ELECTRIC POWER INC95031698680.00
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LASERTEC CORP6920129000.00
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PTC INCPTC198021.00
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TOURMALINE OIL CORPTOU611279.00
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SHIONOGI LTD45071264680.00
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JB HUNT TRANSPORT SERVICES INCJBHT130686.00
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TERUMO CORP45432045500.00
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KAO CORP4452714924.00
0.02%
LULULEMON ATHLETICA INCLULU177806.00
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RB GLOBAL INCRBA281026.00
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UPM-KYMMENEUPM893267.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR171262.00
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EPIROC CLASS AEPI A1117866.00
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SANTOS LTDSTO4912726.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF374539.00
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RELIANCE STEEL & ALUMINUMRS88496.00
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DAIWA HOUSE INDUSTRY LTD1925859952.00
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ROLLINS INCROL501219.00
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BOLIDENBOL501724.00
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BANCA MONTE DEI PASCHI DI SIENA SPBMPS3129730.00
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CLP HOLDINGS LTD22809189.00
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METRO INCMRU384760.00
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LAS VEGAS SANDS CORPLVS490109.00
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INFORMA PLCINF2557979.00
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MITSUI OSK LINES LTD9104638700.00
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NIPPON YUSEN9101681700.00
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CGI INC CLASS AGIB.A354048.00
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BANCO BPMBAMI1853607.00
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JACOBS SOLUTIONS INCJ201067.00
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BE SEMICONDUCTOR INDUSTRIES NVBESI116021.00
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TAISEI CORP1801253698.00
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INCYTE CORPINCY264152.00
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ASICS CORP7936931300.00
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SECOM LTD9735662086.00
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COSTAR GROUP INCCSGP630686.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP4632035.00
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SINGAPORE TECHNOLOGIES ENGINEERINGS632921500.00
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CREDO TECHNOLOGY GROUP HOLDING LTDCRDO246686.00
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MERCKMRK197048.00
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CENTRICA PLCCNA8617058.00
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CDW CORPCDW203551.00
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KAJIMA CORP1812653467.00
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FOX CORP CLASS AFOXA420412.00
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BOMBARDIER INC CLASS BBBD.B139089.00
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ESSITY CLASS BESSITY B948435.00
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SWISS PRIME SITE AGSPSN141929.00
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PENTAIRPNR284300.00
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HEICO CORP CLASS AHEIA115526.00
0.02%
REGENCY CENTERS REIT CORPREG316612.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC355931.00
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LENNOX INTERNATIONAL INCLII53510.00
0.02%
LUNDIN MINING CORPLUN965632.00
0.02%
THOMSON REUTERS CORPTRI268915.00
0.02%
EMERA INCEMA456960.00
0.02%
BANDAI NAMCO HOLDINGS INC7832967100.00
0.02%
SIEMENS HEALTHINEERS AGSHL573991.00
0.02%
ESTEE LAUDER INC CLASS AEL345071.00
0.02%
RENTOKIL INITIAL PLCRTO3684582.00
0.02%
FINECOBANK BANCA FINECOFBK1063231.00
0.02%
VAT GROUP AGVACN38709.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW208210.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2036422.00
0.02%
INVITATION HOMES INCINVH920612.00
0.02%
TOKYO GAS LTD9531508646.00
0.02%
DECKERS OUTDOOR CORPDECK236906.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX176907.00
0.02%
W. P. CAREY REIT INCWPC331417.00
0.02%
STELLANTIS NVSTLAM3059194.00
0.02%
COCA COLA HBC AGCCH409182.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS93512.00
0.02%
DASSAULT SYSTEMESDSY1135036.00
0.02%
KUBOTA CORP63261463371.00
0.02%
NORSK HYDRONHY2181977.00
0.02%
OBAYASHI CORP1802968772.00
0.02%
COOPER INCCOO327213.00
0.02%
ZSCALER INCZS165426.00
0.02%
PERNOD RICARD SARI314042.00
0.02%
REVOLUTION MEDICINES INCRVMD230750.00
0.02%
SNAMSRG2962923.00
0.02%
POWER ASSETS HOLDINGS LTD62848365.00
0.02%
TELSTRA GROUP LTDTLS6070886.00
0.02%
SUMITOMO METAL MINING LTD5713393282.00
0.02%
MAGNA INTERNATIONAL INCMG412343.00
0.02%
TYLER TECHNOLOGIES INCTYL66986.00
0.02%
GENUINE PARTSGPC218410.00
0.02%
DSM FIRMENICH AGDSFIR318176.00
0.02%
KIRIN HOLDINGS LTD25031373560.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD70121148600.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.02%
REDDIT INC CLASS ARDDT164639.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1064339.00
0.02%
AVERY DENNISON CORPAVY130198.00
0.02%
KIMCO REALTY REIT CORPKIM982673.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B632832.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP149277.00
0.02%
NORDSON CORPNDSN84066.00
0.02%
GRACO INCGGG260296.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1030443.00
0.02%
LOGITECH INTERNATIONAL SALOGN239811.00
0.02%
ASAHI GROUP HOLDINGS LTD25022163186.00
0.02%
SOUTH32 LTDS327166810.00
0.02%
EVEREST GROUP LTDEG66851.00
0.02%
TRANSUNIONTRU315029.00
0.02%
UNITED UTILITIES GROUP PLCUU.1204140.00
0.02%
ROCKET COMPANIES INC CLASS ARKT1443105.00
0.02%
TELE2 BTEL2 B1039797.00
0.02%
SCENTRE GROUPSCG9175186.00
0.02%
IDEX CORPIEX111641.00
0.02%
HENKEL & KGAA PREF AGHEN3283458.00
0.02%
ARC RESOURCES LTDARX1065405.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN90307.00
0.02%
DAIFUKU LTD6383584500.00
0.02%
INSULET CORPPODD103328.00
0.02%
APTIV PLCAPTV345525.00
0.02%
WHITECAP RESOURCES INCWCP1951612.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP240629.00
0.02%
NESTENESTE670465.00
0.02%
MONCLERMONC339825.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234459839.00
0.02%
TRADEWEB MARKETS INC CLASS ATW169252.00
0.02%
OKTA INC CLASS AOKTA260099.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL462810.00
0.02%
CK ASSET HOLDINGS LTD11133562040.00
0.02%
MASCO CORPMAS347501.00
0.02%
POSTE ITALIANEPST849293.00
0.02%
ORSTED A/SORSTED835652.00
0.02%
ASAHI KASEI CORP34072105556.00
0.02%
EBARA CORP6361732500.00
0.02%
T&D HOLDINGS INC8795786605.00
0.02%
NOVA LTDNVMI46281.00
0.02%
SEKISUI HOUSE LTD1928889513.00
0.02%
BEST BUY INCBBY310767.00
0.02%
HYDRO ONE LTDH477607.00
0.02%
METSO CORPORATIONMETSO1140944.00
0.02%
DOMINOS PIZZA INCDPZ53575.00
0.02%
RPM INTERNATIONAL INCRPM202516.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP811842.00
0.02%
DAIWA SECURITIES GROUP INC86012099975.00
0.02%
SUNCORP GROUP LTDSUN1812551.00
0.02%
AGEAS SAAGS263844.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM424757.00
0.02%
JX ADVANCED METALS CORP5016886600.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.02%
CLOROXCLX193924.00
0.02%
KEPPEL LTDBN42127160.00
0.02%
SMITH AND NEPHEW PLCSN.1216609.00
0.02%
KERRY GROUP PLCKRZ248722.00
0.02%
SUPER MICRO COMPUTER INCSMCI835736.00
0.02%
TENARIS SATEN662991.00
0.02%
SBI HOLDINGS INC84731050100.00
0.01%
LYNAS RARE EARTHS LTDLYC1435883.00
0.01%
BOUYGUES SAEN330655.00
0.01%
ENDESA SAELE443087.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC391767.00
0.01%
FORTUMFORTUM730902.00
0.01%
APA GROUP UNITSAPA2803574.00
0.01%
GEA GROUP AGG1A265029.00
0.01%
SCHINDLER HOLDING PAR AGSCHP58249.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
ROCHE HOLDING AGRO45760.00
0.01%
HUBSPOT INCHUBS77644.00
0.01%
HEICO CORPHEI69721.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323217300.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG3755326.00
0.01%
SAMSARA INC CLASS AIOT584952.00
0.01%
ALLEGION PLCALLE133519.00
0.01%
TELIA COMPANYTELIA3707959.00
0.01%
YARA INTERNATIONALYAR325808.00
0.01%
WATSCO INCWSO50663.00
0.01%
NIDEC CORP65941419800.00
0.01%
ENDEAVOUR MININGEDV306131.00
0.01%
TOAST INC CLASS ATOST705008.00
0.01%
SEVERN TRENT PLCSVT443778.00
0.01%
GODADDY INC CLASS AGDDY228219.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF408114.00
0.01%
JAPAN EXCHANGE GROUP INC86971587800.00
0.01%
BAWAG GROUP AGBG122546.00
0.01%
IBIDEN LTD4062381000.00
0.01%
PHOENIX FINANCIAL LTDPHOE349637.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1826756.00
0.01%
NITTO DENKO CORP6988960855.00
0.01%
AEGON LTDAGN2486880.00
0.01%
HENNES & MAURITZHM B988686.00
0.01%
GARTNER INCIT115764.00
0.01%
GREAT WEST LIFECO INCGWO385210.00
0.01%
KINGSPAN GROUP PLCKRX217348.00
0.01%
DICKS SPORTING INCDKS94981.00
0.01%
HEALTHPEAK PROPERTIES INCDOC1102501.00
0.01%
IREN LTDIREN522553.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY115217.00
0.01%
STRAUMANN HOLDING AGSTMN173251.00
0.01%
TELENORTEL1032271.00
0.01%
AKER BPAKRBP509197.00
0.01%
A P MOLLER MAERSK BMAERSK B7179.00
0.01%
SMITHS GROUP PLCSMIN566051.00
0.01%
GEN DIGITAL INCGEN932961.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI395359.00
0.01%
EIFFAGE SAFGR111462.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS98667.00
0.01%
MOWIMOWI754971.00
0.01%
SYMRISE AGSY1202012.00
0.01%
CHUBU ELECTRIC POWER INC95021023525.00
0.01%
AECOMACM204198.00
0.01%
EURONEXT NVENX104549.00
0.01%
DKK CASHDKK111668888.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
CARLYLE GROUP INCCG370618.00
0.01%
ATLASSIAN CORP CLASS ATEAM252359.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307619510.00
0.01%
ATKINSREALIS GROUP INCATRL262675.00
0.01%
ASR NEDERLAND NVASRNL242519.00
0.01%
CARLSBERG AS CL BCARL B134510.00
0.01%
PINTEREST INC CLASS APINS933517.00
0.01%
ADMIRAL GROUP PLCADM397526.00
0.01%
EQUITABLE HOLDINGS INCEQH446441.00
0.01%
TOROMONT INDUSTRIES LTDTIH119852.00
0.01%
BUREAU VERITAS SABVI550042.00
0.01%
BANKINTER SABKT1063966.00
0.01%
SONOVA HOLDING AGSOON74458.00
0.01%
RYOHIN KEIKAKU LTD7453797200.00
0.01%
SEGRO REIT PLCSGRO1870222.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
BUNZLBNZL549110.00
0.01%
GILDAN ACTIVEWEAR INCGIL300902.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA80423.00
0.01%
OLYMPUS CORP77331690200.00
0.01%
THE SAGE GROUP PLCSGE1433397.00
0.01%
UDR REIT INCUDR465061.00
0.01%
A P MOLLER MAERSKMAERSK A6630.00
0.01%
DELTA AIR LINES INCDAL241109.00
0.01%
SEK CASHSEK151139680.00
0.01%
THE LOTTERY CORPORATION LTDTLC4290794.00
0.01%
FRESNILLO PLCFRES349951.00
0.01%
CARREFOUR SACA848195.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042538100.00
0.01%
COMPUTERSHARE LTDCPU809591.00
0.01%
EISAI LTD4523497740.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1008960.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1449327.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
OMV AGOMV211927.00
0.01%
TRADE DESK INC CLASS ATTD697509.00
0.01%
WH GROUP LTD28811323500.00
0.01%
EUROFINS SCIENTIFICERF197315.00
0.01%
IDEMITSU KOSAN LTD50191543370.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4176033.00
0.01%
QIAGEN NVQIA367901.00
0.01%
DRAFTKINGS INC CLASS ADKNG645469.00
0.01%
TORAY INDUSTRIES INC34022112053.00
0.01%
ALTAGAS LTDALA426578.00
0.01%
TMX GROUP LTDX417435.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8188590.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3155648.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI617207.00
0.01%
FRESENIUS MEDICAL CARE AGFME328235.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF200971.00
0.01%
AKZO NOBEL NVAKZA258246.00
0.01%
PEARSON PLCPSON1094208.00
0.01%
STANTEC INCSTN168296.00
0.01%
M&G PLCMNG3863094.00
0.01%
EVOLUTIONEVO226433.00
0.01%
MELROSE INDUSTRIES PLCMRO2053899.00
0.01%
SHISEIDO LTD4911688545.00
0.01%
ALSTOM SAALO508126.00
0.01%
SHIMIZU CORP1803798400.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR179684.00
0.01%
REXEL SARXL352726.00
0.01%
IA FINANCIAL INCIAG123720.00
0.01%
FUTU HOLDINGS ADR LTDFUTU99056.00
0.01%
NEWS CORP CLASS ANWSA567729.00
0.01%
HONG KONG AND CHINA GAS LTD315234815.00
0.01%
KEYERA CORPKEY359894.00
0.01%
ADDTECH CLASS BADDT B405389.00
0.01%
IONQ INCIONQ468735.00
0.01%
TFI INTERNATIONAL INCTFII123154.00
0.01%
MTR CORPORATION CORP LTD663296000.00
0.01%
LUNDIN GOLD INCLUG171454.00
0.01%
KINGFISHER PLCKGF3655698.00
0.01%
SOLVENTUM CORPSOLV212542.00
0.01%
HEINEKEN HOLDING NVHEIO184668.00
0.01%
BRENNTAGBNR204136.00
0.01%
SIGMA HEALTHCARE LTDSIG7288319.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861461700.00
0.01%
SKF BSKF B558793.00
0.01%
BEIERSDORF AGBEI151491.00
0.01%
EXOR NVEXO169761.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13158115.00
0.01%
OBIC LTD4684533320.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN593824.00
0.01%
MITSUBISHI HC CAPITAL INC85931417500.00
0.01%
COLOPLAST BCOLO B189918.00
0.01%
ACCOR SAAC262195.00
0.01%
LIFCO CLASS BLIFCO B438936.00
0.01%
COCHLEAR LTDCOH107126.00
0.01%
KLEPIERRE REIT SALI327573.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B202589.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB139567.00
0.01%
CAPCOM LTD9697596100.00
0.01%
WEST JAPAN RAILWAY9021634178.00
0.01%
SUBARU CORP7270804900.00
0.01%
CAD CASHCAD17619108.00
0.01%
TOPPAN HOLDINGS INC7911478310.00
0.01%
TRYGTRYG533924.00
0.01%
BELIMO N AGBEAN15538.00
0.01%
XERO LTDXRO244644.00
0.01%
WHITBREAD PLCWTB393916.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF497919.00
0.01%
TRELLEBORG BTREL B333771.00
0.01%
ORKLAORK979817.00
0.01%
GETLINKGET550589.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882150070.00
0.01%
KNORR BREMSE AGKBX106205.00
0.01%
TALANX AGTLX95680.00
0.01%
UNICHARM CORP81132022300.00
0.01%
ELIA GROUP SAELI77661.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI284462.00
0.01%
SKANSKA BSKA B476454.00
0.01%
DASSAULT AVIATION SAAM30819.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL129758.00
0.01%
FOX CORP CLASS BFOX226225.00
0.01%
MEDIBANK PRIVATE LTDMPL3866707.00
0.01%
KIKKOMAN CORP28011220200.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63966500.00
0.01%
SINGAPORE AIRLINES LTDC6L2276255.00
0.01%
NICE LTDNICE105386.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14752.00
0.01%
ORION CLASS BORNBV140861.00
0.01%
PANDORAPNDORA156923.00
0.01%
ITALGASIG969871.00
0.01%
SGH LTDSGH412012.00
0.01%
HOCHTIEF AGHOT24589.00
0.01%
WISE PLC CLASS AWISE934059.00
0.01%
SONIC HEALTHCARE LTDSHL831095.00
0.01%
NEXON LTD3659689042.00
0.01%
HONGKONG LAND HOLDINGS LTDH781456151.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
SECURITAS BSECU B654080.00
0.01%
MAGNUM ICE CREAM NVMICC785395.00
0.01%
HENKEL AGHEN160487.00
0.01%
EPIROC CLASS BEPI B517200.00
0.01%
DAI NIPPON PRINTING LTD7912623086.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A80834.00
0.01%
ISUZU MOTORS LTD7202771100.00
0.01%
SAINSBURY(J) PLCSBRY2374336.00
0.01%
JERONIMO MARTINS SAJMT455584.00
0.01%
CONTINENTAL AGCON150180.00
0.01%
RAKUTEN GROUP INC47552352112.00
0.01%
SHIMADZU CORP7701461251.00
0.01%
MATSUKIYOKARA3088665200.00
0.01%
TIS INC3626493500.00
0.01%
SEKISUI CHEMICAL LTD4204644424.00
0.01%
BARRY CALLEBAUT AGBARN6229.00
0.01%
ERIE INDEMNITY CLASS AERIE42926.00
0.01%
HYATT HOTELS CORP CLASS AH74565.00
0.01%
CHIBA BANK LTD8331801500.00
0.01%
SVENSKA CELLULOSA BSCA B915836.00
0.01%
INDUSTRIVARDEN AINDU A213100.00
0.01%
REA GROUP LTDREA99250.00
0.01%
JFE HOLDINGS INC5411922187.00
0.01%
KYOWA KIRIN LTD4151638512.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
RENAULT SARNO301792.00
0.01%
NITORI HOLDINGS LTD9843667520.00
0.01%
NIPPON BUILDING FUND REIT INC895112358.00
0.01%
CAPITALAND ASCENDAS REITCLAR5354905.00
0.01%
MINEBEA MITSUMI INC6479645350.00
0.01%
SHIMANO INC730998395.00
0.01%
YAMAHA MOTOR LTD72721423400.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1187519.00
0.01%
INTERTEK GROUP PLCITRK207703.00
0.01%
CAE INCCAE389294.00
0.01%
HKT TRUST AND HKT UNITS LTD68236522223.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL356501.00
0.01%
INDUSTRIVARDEN SERIESINDU C206858.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
KAWASAKI KISEN LTD9107586100.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3271628.00
0.01%
VERBUND AGVER126663.00
0.01%
ELISAELISA207759.00
0.01%
SAPUTO INCSAP317715.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG139426.00
0.01%
IPSEN SAIPN51329.00
0.01%
ACCIONA SAANA36534.00
0.01%
AISIN CORP7259696494.00
0.01%
HENSOLDT AGHAG100622.00
0.01%
TELECOM ITALIATIT13406037.00
0.01%
LY CORP46893920900.00
0.01%
CHF CASHCHF7645311.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1968138.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3362307.00
0.01%
SEIBU HOLDINGS INC9024334700.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878409570.00
0.01%
WISETECH GLOBAL LTDWTC364616.00
0.01%
AVOLTA AGAVOL153450.00
0.01%
NISSAN MOTOR LTD72014298526.00
0.01%
INFRATIL LTDIFT1414146.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV66306.00
0.01%
ASX LTDASX253265.00
0.01%
CSG CLASS A NVCSG318305.00
0.01%
HORMEL FOODS CORPHRL414820.00
0.01%
NEMETSCHEKNEM122054.00
0.01%
AGC INC5201256412.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI208579.00
0.01%
INDUTRADEINDT402823.00
0.01%
SARTORIUS PREF AGSRT336750.00
0.01%
NIPPON PAINT HOLDINGS LTD46121445800.00
0.01%
KESKO CLASS BKESKOB400488.00
0.01%
SONY FINANCIAL GROUP INC87299685090.00
0.01%
ZILLOW GROUP INC CLASS CZ219688.00
0.01%
SCHINDLER HOLDING AGSCHN28376.00
0.01%
SPIRAX GROUP PLCSPX96773.00
0.01%
THE SWATCH GROUP AGUHR39539.00
0.01%
TOHO (TOKYO) LTD9602807800.00
0.01%
OPEN TEXT CORPOTEX383800.00
0.01%
ZALANDOZAL355877.00
0.01%
STORA ENSO CLASS RSTERV742935.00
0.01%
WILMAR INTERNATIONAL LTDF342879997.00
0.01%
SINO LAND LTD835826703.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1857926.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC148248.00
0.01%
CAR GROUP LTDCAR547381.00
0.01%
GJENSIDIGE FORSIKRINGGJF324298.00
0.01%
AUD CASHAUD12248443.00
0.01%
OKLO INC CLASS AOKLO175600.00
0.01%
CAPITALAND INVESTMENT LTD9CI3943280.00
0.01%
TOKYU CORP9005697391.00
0.01%
MAKITA CORP6586247326.00
0.01%
EVONIK INDUSTRIES AGEVK426308.00
0.01%
TELUST632975.00
0.01%
SANRIO LTD81361307600.00
0.01%
EMPIRE LTD CLASS AEMP.A224553.00
0.01%
VICINITY CENTRESVCX4940463.00
0.01%
TELECOM ITALIA S.P.A.TITR9593159.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B1992280.00
0.01%
FINANCIERE DE TUBIZE SATUB31707.00
0.01%
SODEXO SASW153113.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU221133.00
0.01%
HULIC LTD3003666534.00
0.01%
AUTOTRADER GROUP PLCAUTO1242474.00
0.01%
STANDARD LIFE PLCSDLF831671.00
0.01%
SCOUT24 NG24101117.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM39540.00
0.01%
DR ING HC F PORSCHE PRF AGP911167935.00
0.01%
SCHRODERS PLCSDR993385.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1010627.00
0.01%
SNAP INC CLASS ASNAP1632393.00
0.01%
BARRATT REDROW PLCBTRW2159927.00
0.01%
SYENSQO NVSYENS134813.00
0.01%
AMUNDI SAAMUN86452.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
SEMBCORP INDUSTRIES LTDU961393200.00
0.01%
PRO MEDICUS LTDPME88907.00
0.01%
BANCA MEDIOLANUMBMED354595.00
0.01%
EDP RENOVAVEIS SAEDPR442221.00
0.01%
INDRA SISTEMAS SAIDR126515.00
0.01%
BOLLOREBOL1292039.00
0.01%
AZRIELI GROUP LTDAZRG53541.00
0.01%
M3 INC2413696900.00
0.01%
BEIJER REF CLASS BBEIJ B511997.00
0.01%
SAGAX CLASS BSAGA B370843.00
0.01%
SANDS CHINA LTD19283223470.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.01%
IGM FINANCIAL INCIGM144135.00
0.01%
HIKARI TSUSHIN INC943526800.00
0.01%
DIETEREN (D) SADIE36705.00
0.01%
IVANHOE MINES LTD CLASS AIVN911925.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B121300.00
0.01%
AIRTEL AFRICA PLCAAF1451416.00
0.01%
AYVENS SAAYV561364.00
0.01%
BMW PREF AGBMW373515.00
0.01%
QANTAS AIRWAYS LTDQAN1138370.00
0.01%
LEG IMMOBILIEN NLEG99725.00
0.01%
SYSMEX CORP6869744221.00
0.01%
NATURGY ENERGY GROUP SANTGY216847.00
0.01%
CONTACT ENERGY LTDCEN1232587.00
0.01%
MAPFRE SAMAP1465140.00
0.01%
MONOTARO LTD3064600700.00
0.00%
BC VAUD NBCVN39414.00
0.00%
BUZZIBZU122128.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC152392.00
0.00%
BIOMERIEUX SABIM58068.00
0.00%
DAVIDE CAMPARI MILANO NVCPR835554.00
0.00%
JAPAN POST INSURANCE LTD7181587400.00
0.00%
BKW N AGBKW29452.00
0.00%
ENTAIN PLCENT771984.00
0.00%
SOFINA SASOF23795.00
0.00%
COVIVIO SACOV94915.00
0.00%
CTS EVENTIM AGEVD96779.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
ICL GROUP LTDICL1061600.00
0.00%
INPOST SAINPST312918.00
0.00%
SALMARSALM87470.00
0.00%
RATIONAL AGRAA7034.00
0.00%
MERIDIAN ENERGY LTDMEL1623915.00
0.00%
FASTIGHETS BALDER CLASS BBALD B842828.00
0.00%
DEMANTDEMANT163420.00
0.00%
HOLMEN CLASS BHOLM B138626.00
0.00%
MONDAYCOM LTDMNDY72111.00
0.00%
GECINA SAGFC61266.00
0.00%
LATOUR INVESTMENT CLASS BLATO B228695.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
AEROPORTS DE PARIS SAADP36626.00
0.00%
OTSUKA CORP4768237972.00
0.00%
RANDSTAD HOLDINGRAND174639.00
0.00%
DELIVERY HERODHER233989.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
CVC CAPITAL PARTNERS PLCCVC332133.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
ROCKWOOL CLASS BROCK B146047.00
0.00%
GRIFOLS SA CLASS AGRF379247.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
HKD CASHHKD27431872.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
WHARF (HOLDINGS) LTD41146000.00
0.00%
VERSIGENT PLCVGNT115163.00
0.00%
ORACLE JAPAN CORP471655415.00
0.00%
SGD CASHSGD3527661.00
0.00%
ILS CASHILS8526273.00
0.00%
BCE INCBCE105608.00
0.00%
JD SPORTS FASHION PLCJD.2755472.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
ZOZO INC3092309300.00
0.00%
NOK CASHNOK18417691.00
0.00%
NZD CASHNZD3264675.00
0.00%
SGS SA COUPONSGSN242353.00
0.00%
JAPAN AIRLINES LTD920148281.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP266455.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D149878.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
NOK/USDNOK935458.00
0.00%
DKK/USDDKK1347809.00
0.00%
ILS/USDILS310587.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX JUN 26TPM6158.00
0.00%
FTSE 100 INDEX JUN 26Z M6331.00
0.00%
EURO STOXX 50 JUN 26VGM6759.00
0.00%
S&P500 EMINI JUN 26ESM61003.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-311190.00

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