Unternehmen: 11,062     Gesamte Marktkapitalisierung: €130.921 Bio.
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#18
ETF Rang
€122.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
123,75 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
23.38%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 1353

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.13%
NVIDIA CORPNVDA37604421.00
4.59%
APPLE INCAAPL23914911.00
2.83%
MICROSOFT CORPMSFT11491208.00
2.50%
AMAZON.COM INCAMZN15766370.00
2.27%
ALPHABET INC CLASS AGOOGL9483775.00
1.94%
BROADCOM INCAVGO7326933.00
1.80%
ALPHABET INC CLASS CGOOG7529517.00
1.55%
MICRON TECHNOLOGY INCMU1837027.00
1.35%
META PLATFORMS INC CLASS AMETA3577257.00
1.20%
TESLA INCTSLA4584407.00
1.03%
ELI LILLYLLY1308205.00
1.02%
JPMORGAN CHASE & COJPM4360010.00
0.99%
ADVANCED MICRO DEVICES INCAMD2655749.00
0.80%
ASML HOLDING NVASML632275.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB2265423.00
0.67%
JOHNSON & JOHNSONJNJ3923521.00
0.67%
INTEL CORPORATIONINTC7206838.00
0.65%
EXXON MOBIL CORPXOM6797616.00
0.63%
VISA INC CLASS AV2738424.00
0.60%
APPLIED MATERIAL INCAMAT1292754.00
0.58%
WALMART INCWMT7142673.00
0.57%
LAM RESEARCH CORPLRCX2034191.00
0.56%
CATERPILLAR INCCAT758197.00
0.53%
CISCO SYSTEMS INCCSCO6434195.00
0.49%
ABBVIE INCABBV2881232.00
0.47%
COSTCO WHOLESALE CORPCOST722690.00
0.45%
MASTERCARD INC CLASS AMA1333829.00
0.45%
BANK OF AMERICA CORPBAC10974285.00
0.44%
GE AEROSPACEGE1690905.00
0.43%
UNITEDHEALTH GROUP INCUNH1478569.00
0.39%
PROCTER & GAMBLEPG3785688.00
0.39%
HOME DEPOT INCHD1622455.00
0.38%
KLA CORPKLAC2115346.00
0.37%
HSBC HOLDINGS PLCHSBA27758132.00
0.36%
CHEVRON CORPCVX3006611.00
0.36%
GOLDMAN SACHS GROUP INCGS480377.00
0.35%
COCA-COLAKO6310133.00
0.35%
MERCK & CO INCMRK4027178.00
0.34%
NETFLIX INCNFLX6866391.00
0.33%
GE VERNOVA INCGEV440182.00
0.33%
ROCHE PS PAR AGROP1147299.00
0.32%
ROYAL BANK OF CANADARY2284635.00
0.32%
NOVARTIS AGNOVN2983206.00
0.32%
TEXAS INSTRUMENT INCTXN1483103.00
0.32%
ASTRAZENECA PLCAZN2463485.00
0.32%
PHILIP MORRIS INTERNATIONAL INCPM2538772.00
0.30%
NESTLE SANESN4165596.00
0.30%
ORACLE CORPORCL2810967.00
0.30%
WELLS FARGOWFC5027730.00
0.30%
MORGAN STANLEYMS1918891.00
0.29%
RTX CORPRTX2192529.00
0.28%
CITIGROUP INCC2778329.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM1528018.00
0.27%
MARVELL TECHNOLOGY INCMRVL1389988.00
0.27%
LINDE PLCLIN745608.00
0.27%
PALO ALTO NETWORKS INCPANW1321080.00
0.27%
WESTERN DIGITAL CORPWDC563680.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR3547577.00
0.26%
SIEMENS N AGSIE1193977.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX359621.00
0.25%
SHELL PLCSHEL9235397.00
0.25%
QUALCOMM INCQCOM1740807.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC830617398436.00
0.23%
BHP GROUP LTDBHP8302168.00
0.23%
ANALOG DEVICES INCADI798412.00
0.23%
TOKYO ELECTRON LTD8035712040.00
0.23%
AMPHENOL CORP CLASS AAPH2002664.00
0.23%
KIOXIA HOLDINGS CORP285A511400.00
0.23%
TORONTO DOMINIONTD2705943.00
0.22%
BANCO SANTANDER SASAN23526544.00
0.22%
PEPSICO INCPEP2227863.00
0.22%
AMGEN INCAMGN878546.00
0.22%
VERIZON COMMUNICATIONS INCVZ6701927.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO607919.00
0.21%
COMMONWEALTH BANK OF AUSTRALIACBA2726749.00
0.21%
MCDONALDS CORPMCD1157207.00
0.21%
NEXTERA ENERGY INCNEE3396859.00
0.21%
AMERICAN EXPRESSAXP865760.00
0.21%
CORNING INCGLW1294345.00
0.20%
ARISTA NETWORKS INCANET1751197.00
0.20%
ALLIANZALV616109.00
0.20%
WALT DISNEYDIS2879876.00
0.19%
SCHNEIDER ELECTRICSU873439.00
0.19%
TJX INCTJX1769937.00
0.19%
ADVANTEST CORP68571228300.00
0.19%
ABB LTDABBN2544078.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD400072.00
0.19%
EATON PLCETN637770.00
0.19%
ABBOTT LABORATORIESABT2850158.00
0.18%
BOEINGBA1216098.00
0.18%
SOFTBANK GROUP CORP99845981188.00
0.18%
UBS GROUP AGUBSG5207125.00
0.18%
DEEREDE409480.00
0.18%
WELLTOWER INCWELL1147647.00
0.18%
AT&T INCT11433698.00
0.18%
UNION PACIFIC CORPUNP955035.00
0.18%
TOTALENERGIESTTE3240034.00
0.18%
SAPSAP1690174.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.13418629.00
0.18%
GILEAD SCIENCES INCGILD2036938.00
0.18%
NOVO NORDISK CLASS BNOVO B5246241.00
0.18%
TOYOTA MOTOR CORP720315078600.00
0.17%
IBERDROLA SAIBE9907451.00
0.17%
CHARLES SCHWAB CORPSCHW2689714.00
0.17%
HONEYWELL INTERNATIONAL INCHON1034392.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD237217461.00
0.16%
BLACKROCK INCBLK240427.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN83165945534.00
0.16%
INTUITIVE SURGICAL INCISRG581219.00
0.16%
BOOKING HOLDINGS INCBKNG1310143.00
0.16%
SIEMENS ENERGY N AGENR1235669.00
0.16%
LVMHMC398031.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9028835.00
0.15%
SAFRAN SASAF567050.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1950281.00
0.15%
CVS HEALTH CORPCVS2072367.00
0.15%
PFIZER INCPFE9080155.00
0.15%
UNILEVER PLCULVR3542338.00
0.15%
PROLOGIS REIT INCPLD1518558.00
0.15%
CONOCOPHILLIPSCOP1979196.00
0.15%
UBER TECHNOLOGIES INCUBER2903150.00
0.14%
AIRBUS GROUPAIR933680.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1007011.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL498306.00
0.14%
LOWES COMPANIES INCLOW916308.00
0.14%
BRITISH AMERICAN TOBACCOBATS3271131.00
0.14%
HITACHI LTD65017203180.00
0.14%
PARKER-HANNIFIN CORPPH204395.00
0.14%
PROGRESSIVE CORPPGR930238.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SACFR867201.00
0.14%
ENBRIDGE INCENB3554099.00
0.14%
S&P GLOBAL INCSPGI503897.00
0.14%
BANK OF MONTREALBMO1133233.00
0.14%
ALTRIA GROUP INCMO2700376.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI1009135.00
0.14%
UNICREDITUCG2210755.00
0.14%
DANAHER CORPDHR1016633.00
0.14%
VERTIV HOLDINGS CLASS AVRT599815.00
0.14%
SALESFORCE INCCRM1299251.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX405593.00
0.13%
SONY GROUP CORP67589761590.00
0.13%
INFINEON TECHNOLOGIES AGIFX2064081.00
0.13%
STARBUCKS CORPSBUX1855861.00
0.13%
MURATA MANUFACTURING LTD69812617354.00
0.13%
BNP PARIBAS SABNP1626440.00
0.13%
CHUBBCB569555.00
0.13%
BRISTOL MYERS SQUIBBBMY3359213.00
0.13%
MIZUHO FINANCIAL GROUP INC84113860294.00
0.13%
USD CASHUSD182730568.00
0.12%
HOWMET AEROSPACE INCHWM653115.00
0.12%
EQUINIX REIT INCEQIX162354.00
0.12%
SOUTHERNSO1836319.00
0.12%
TRANE TECHNOLOGIES PLCTT349371.00
0.12%
QUANTA SERVICES INCPWR244436.00
0.12%
STRYKER CORPSYK550593.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1517378.00
0.12%
BANK OF NOVA SCOTIABNS2001831.00
0.12%
ZURICH INSURANCE GROUP AGZURN235400.00
0.12%
DBS GROUP HOLDINGS LTDD053314809.00
0.12%
MEDTRONIC PLCMDT2098450.00
0.12%
GLAXOSMITHKLINEGSK6427972.00
0.12%
LOCKHEED MARTIN CORPLMT333360.00
0.12%
BANK OF NEW YORK MELLON CORPBNY1155628.00
0.12%
LOREAL SAOR378399.00
0.12%
DEUTSCHE TELEKOM N AGDTE5593249.00
0.12%
NEWMONTNEM1747895.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS449740.00
0.12%
RIO TINTO PLCRIO1737622.00
0.11%
APPLOVIN CORP CLASS AAPP367945.00
0.11%
CUMMINS INCCMI224630.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC664727.00
0.11%
FAST RETAILING LTD9983311065.00
0.11%
DUKE ENERGY CORPDUK1263869.00
0.11%
BP PLCBP.25214613.00
0.11%
US BANCORPUSB2572618.00
0.11%
MCKESSON CORPMCK204227.00
0.11%
AIA GROUP LTD129916929874.00
0.11%
INTESA SANPAOLOISP22669506.00
0.11%
FORTINET INCFTNT1036538.00
0.11%
WILLIAMS INCWMB1994589.00
0.11%
RECRUIT HOLDINGS LTD60982203100.00
0.11%
BARCLAYS PLCBARC22168835.00
0.10%
ING GROEP NVINGA4809827.00
0.10%
SANOFI SASAN1782827.00
0.10%
SERVICENOW INCNOW1670829.00
0.10%
KEYENCE CORP6861309704.00
0.10%
ENELENEL12927339.00
0.10%
T MOBILE US INCTMUS813507.00
0.10%
WASTE MANAGEMENT INCWM660868.00
0.10%
CSX CORPCSX3102653.00
0.10%
FREEPORT MCMORAN INCFCX2341126.00
0.10%
3MMMM866161.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI980283.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR374021.00
0.10%
BROOKFIELD CORP CLASS ABN3282295.00
0.10%
AUTOMATIC DATA PROCESSING INCADP650409.00
0.10%
SYNOPSYS INCSNPS309147.00
0.10%
ELEVANCE HEALTH INCELV361330.00
0.10%
BLACKSTONE INCBX1225452.00
0.09%
BLOOM ENERGY CLASS A CORPBE439801.00
0.09%
CONSTELLATION ENERGY CORPCEG504634.00
0.09%
WESTPAC BANKING CORPORATIONWBC5567074.00
0.09%
MITSUBISHI CORP80584922104.00
0.09%
LLOYDS BANKING GROUP PLCLLOY92137537.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL413316.00
0.09%
COMCAST CORP CLASS ACMCSA5821413.00
0.09%
NATIONAL GRID PLCNG.7957923.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT386190.00
0.09%
AXA SACS2678474.00
0.09%
VALERO ENERGY CORPVLO514377.00
0.09%
ADOBE INCADBE676123.00
0.09%
CANADIAN NATURAL RESOURCES LTDCNQ3299204.00
0.09%
AMERICAN TOWER REIT CORPAMT773556.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1183670.00
0.09%
EMERSON ELECTRICEMR889003.00
0.09%
CME GROUP INC CLASS ACME573647.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2104769.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1478176.00
0.09%
SHERWIN WILLIAMSSHW375217.00
0.09%
AGNICO EAGLE MINES LTDAEM812819.00
0.09%
GENERAL DYNAMICS CORPGD365657.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB4860759.00
0.09%
MARSH INCMRSH772606.00
0.09%
TOKIO MARINE HOLDINGS INC87662941816.00
0.09%
SNOWFLAKE INCSNOW544839.00
0.09%
TERADYNE INCTER261442.00
0.09%
ACCENTURE PLC CLASS AACN979448.00
0.09%
CIGNACI437230.00
0.09%
FEDEX CORPFDX373865.00
0.09%
COHERENT CORPCOHR302186.00
0.09%
MARATHON PETROLEUM CORPMPC484957.00
0.09%
ANHEUSER-BUSCH INBEV SAABI1463743.00
0.08%
CRH PUBLIC LIMITED PLCCRH1077970.00
0.08%
EOG RESOURCES INCEOG909875.00
0.08%
OREILLY AUTOMOTIVE INCORLY1391933.00
0.08%
VINCI SADG808172.00
0.08%
GENERAL MOTORSGM1535228.00
0.08%
ILLINOIS TOOL INCITW442636.00
0.08%
SHIN ETSU CHEMICAL LTD40632699485.00
0.08%
NXP SEMICONDUCTORS NVNXPI399712.00
0.08%
INVESTOR CLASS BINVE B2906721.00
0.08%
NOKIANOKIA8559017.00
0.08%
UNITED RENTALS INCURI103856.00
0.08%
MERCADOLIBRE INCMELI72580.00
0.08%
TRANSDIGM GROUP INCTDG87809.00
0.08%
AMERICAN ELECTRIC POWER INCAEP851636.00
0.08%
TC ENERGY CORPTRP1662261.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1808863.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD70115160120.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG511821.00
0.08%
SLB NVSLB2432559.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2210558.00
0.08%
CLOUDFLARE INC CLASS ANET505588.00
0.08%
ANZ GROUP HOLDINGS LTDANZ4739336.00
0.08%
INTUIT INCINTU445950.00
0.08%
ECOLAB INCECL403735.00
0.08%
MOODYS CORPMCO258572.00
0.08%
COMFORT SYSTEMS USA INCFIX56177.00
0.08%
MANULIFE FINANCIAL CORPMFC2805387.00
0.08%
NATWEST GROUP PLCNWG12892016.00
0.08%
COLGATE-PALMOLIVECL1235399.00
0.08%
DATADOG INC CLASS ADDOG508872.00
0.08%
INTERCONTINENTAL EXCHANGE INCICE898771.00
0.08%
TRAVELERS COMPANIES INCTRV350651.00
0.08%
NORTHROP GRUMMAN CORPNOC223459.00
0.08%
ROSS STORES INCROST518544.00
0.08%
NORFOLK SOUTHERN CORPNSC353604.00
0.08%
PHILLIPS 66PSX641703.00
0.08%
MITSUBISHI ELECTRIC CORP65032959311.00
0.08%
SPOTIFY TECHNOLOGY SASPOT248366.00
0.08%
BAE SYSTEMS PLCBA.4622023.00
0.08%
WESFARMERS LTDWES1769280.00
0.08%
MITSUI LTD80313973684.00
0.08%
CIENA CORPCIEN225056.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD1161191.00
0.08%
MONSTER BEVERAGE CORPMNST1131823.00
0.08%
DOORDASH INC CLASS ADASH609660.00
0.08%
TRUIST FINANCIAL CORPTFC2127493.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD3970669.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR74183.00
0.07%
PANASONIC HOLDINGS CORP67523728303.00
0.07%
GLENCORE PLCGLEN15293219.00
0.07%
SUNCOR ENERGY INCSU1927929.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR543028.00
0.07%
BOSTON SCIENTIFIC CORPBSX2362730.00
0.07%
CANADIAN NATIONAL RAILWAYCNR864690.00
0.07%
MOTOROLA SOLUTIONS INCMSI261625.00
0.07%
REGENERON PHARMACEUTICALS INCREGN167187.00
0.07%
KINDER MORGAN INCKMI3139571.00
0.07%
MACQUARIE GROUP LTD DEFMQG595639.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE2170637.00
0.07%
ITOCHU CORP80019035810.00
0.07%
OVERSEA-CHINESE BANKING LTDO395261051.00
0.07%
HCA HEALTHCARE INCHCA261233.00
0.07%
DEUTSCHE BANK AGDBK2910450.00
0.07%
TARGET CORPTGT721839.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS279462.00
0.07%
WW GRAINGER INCGWW72797.00
0.07%
PACCAR INCPCAR817885.00
0.07%
DOMINION ENERGY INCD1431771.00
0.07%
AON PLC CLASS AAON314339.00
0.07%
AIRBNB INC CLASS AABNB695448.00
0.07%
SOCIETE GENERALE SAGLE1102483.00
0.07%
TE CONNECTIVITY PLCTEL489892.00
0.07%
LUMENTUM HOLDINGS INCLITE113552.00
0.07%
BARRICK MINING CORPABX2659040.00
0.07%
NATIONAL BANK OF CANADANA618339.00
0.07%
FLEX LTDFLEX597191.00
0.07%
FUJIKURA LTD58032414100.00
0.07%
CINTAS CORPCTAS568406.00
0.07%
ALLSTATE CORPALL413415.00
0.07%
CARRIER GLOBAL CORPCARR1255379.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD340459.00
0.07%
VISTRA CORPVST565389.00
0.07%
NORDEA BANKNDA FI5139858.00
0.07%
SEMPRASRE1006171.00
0.07%
KKR AND CO INCKKR1009844.00
0.06%
CORTEVA INCCTVA1133614.00
0.06%
ESSILORLUXOTTICA SAEL488991.00
0.06%
HOYA CORP7741570023.00
0.06%
PROSUS NV CLASS NPRX2138865.00
0.06%
REALTY INCOME REIT CORPO1473563.00
0.06%
RELX PLCREL2919175.00
0.06%
ENGIE SAENGI2929166.00
0.06%
NUCOR CORPNUE361756.00
0.06%
AFLAC INCAFL755284.00
0.06%
TARGA RESOURCES CORPTRGP326319.00
0.06%
ARGENXARGX100082.00
0.06%
CARDINAL HEALTH INCCAH379049.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX308222.00
0.06%
DEUTSCHE POST AGDHL1473500.00
0.06%
ARTHUR J GALLAGHERAJG406844.00
0.06%
FORD MOTOR COF6277441.00
0.06%
BAKER HUGHES CLASS ABKR1552780.00
0.06%
ASM INTERNATIONAL NVASM78146.00
0.06%
AMETEK INCAME363718.00
0.06%
ONEOK INCOKE978593.00
0.06%
RENESAS ELECTRONICS CORP67232913900.00
0.06%
ATLAS COPCO CLASS AATCO A4339546.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD58021146197.00
0.06%
ROCKWELL AUTOMATION INCROK180289.00
0.06%
NEBIUS NV CLASS ANBIS335643.00
0.06%
BAYER AGBAYN1605468.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO703642.00
0.06%
VOLVO CLASS BVOLV B2522240.00
0.06%
AUTOZONE INCAZO27798.00
0.06%
XCEL ENERGY INCXEL1038057.00
0.06%
FASTENALFAST1801866.00
0.06%
ASTERA LABS INCALAB212330.00
0.06%
COMPASS GROUP PLCCPG2622336.00
0.06%
CHENIERE ENERGY INCLNG353605.00
0.06%
STATE STREET CORPSTT490137.00
0.06%
DEUTSCHE BOERSE AGDB1303485.00
0.06%
ENTERGY CORPETR719515.00
0.06%
DANONE SABN1040442.00
0.06%
CENCORA INCCOR283626.00
0.06%
WHEATON PRECIOUS METALS CORPWPM720184.00
0.06%
FIFTH THIRD BANCORPFITB1440459.00
0.06%
ANGLO AMERICAN PLCAAL1660943.00
0.06%
EDWARDS LIFESCIENCES CORPEW904834.00
0.06%
CAIXABANK SACABK5721299.00
0.06%
KDDI CORP94334863100.00
0.06%
BASF NBAS1461379.00
0.06%
EXELON CORPEXC1710562.00
0.06%
RHEINMETALL AGRHM74222.00
0.06%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.06%
LONZA GROUP AGLONN119806.00
0.06%
EBAY INCEBAY734859.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG747349.00
0.06%
STANDARD CHARTERED PLCSTAN2899497.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP833129.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB277037.00
0.05%
ALIMENTATION COUCHE TARD INCATD1185672.00
0.05%
FERGUSON ENTERPRISES INCFERG324456.00
0.05%
PUBLIC STORAGE REITPSA243435.00
0.05%
DISCO CORP6146146700.00
0.05%
ELECTRONIC ARTS INCEA380428.00
0.05%
NIKE INC CLASS BNKE1900316.00
0.05%
ON SEMICONDUCTOR CORPON654463.00
0.05%
DSVDSV319515.00
0.05%
METLIFE INCMET915725.00
0.05%
HERMES INTERNATIONALRMS42131.00
0.05%
DEVON ENERGY CORPDVN1807100.00
0.05%
TAKEDA PHARMACEUTICAL LTD45022438795.00
0.05%
STMICROELECTRONICS NVSTMPA1029584.00
0.05%
HOLCIM LTD AGHOLN803379.00
0.05%
E.ON NEOAN3668913.00
0.05%
SWISS RE AGSREN474341.00
0.05%
REPUBLIC SERVICES INCRSG340273.00
0.05%
NINTENDO LTD79741709770.00
0.05%
RIO TINTO LTDRIO617591.00
0.05%
PRYSMIANPRY429829.00
0.05%
CARVANA CLASS ACVNA1090844.00
0.05%
IDEXX LABORATORIES INCIDXX129517.00
0.05%
ORIX CORP85911880890.00
0.05%
FERRARI NVRACE201256.00
0.05%
CAMECO CORPCCO689176.00
0.05%
BECTON DICKINSONBDX470527.00
0.05%
DIAGEO PLCDGE3450978.00
0.05%
GOODMAN GROUP UNITSGMG3193229.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO296557.00
0.05%
JAPAN TOBACCO INC29141921498.00
0.05%
HUMANA INCHUM187088.00
0.05%
D R HORTON INCDHI421110.00
0.05%
LEGRAND SALR415587.00
0.05%
TDK CORP67622885400.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG928023.00
0.05%
DAIKIN INDUSTRIES LTD6367470449.00
0.05%
KEURIG DR PEPPER INCKDP2130874.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2141401.00
0.05%
ENIENI2959479.00
0.05%
ROCKET LAB CORPRKLB847442.00
0.05%
SANDVIKSAND1674208.00
0.05%
WASTE CONNECTIONS INCWCN406105.00
0.05%
SUN LIFE FINANCIAL INCSLF864502.00
0.05%
FRANCO NEVADA CORPFNV318581.00
0.05%
SUMITOMO CORP80531762665.00
0.05%
ASSICURAZIONI GENERALIG1369861.00
0.05%
HALEON PLCHLN14525635.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO248255.00
0.05%
MSCI INCMSCI122198.00
0.05%
VENTAS REIT INCVTR758991.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL301421.00
0.05%
CELESTICA INCCLS182724.00
0.05%
YUM BRANDS INCYUM435254.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO702469.00
0.05%
SYSCO CORPSYY807677.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG789220.00
0.05%
AMERIPRISE FINANCE INCAMP143795.00
0.05%
FANUC CORP69541429555.00
0.05%
CBRE GROUP INC CLASS ACBRE482703.00
0.05%
ERSTE GROUP BANK AGEBS483758.00
0.05%
BLOCK INC CLASS AXYZ871769.00
0.04%
TESCO PLCTSCO10719215.00
0.04%
JABIL INCJBL171211.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1906187.00
0.04%
AUTODESK INCADSK336408.00
0.04%
EMCOR GROUP INCEME73632.00
0.04%
AGILENT TECHNOLOGIES INCA468686.00
0.04%
M&T BANK CORPMTB267943.00
0.04%
RECKITT BENCKISER GROUP PLCRKT995221.00
0.04%
UCB SAUCB216485.00
0.04%
ARCHER DANIELS MIDLANDADM825121.00
0.04%
GALDERMA GROUP N AGGALD286483.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR684791.00
0.04%
HARTFORD INSURANCE GROUP INCHIG483964.00
0.04%
DAIICHI LIFE GROUP INC87505959900.00
0.04%
IBIDEN LTD4062385300.00
0.04%
VULCAN MATERIALSVMC199511.00
0.04%
CONSOLIDATED EDISON INCED563658.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY212806.00
0.04%
STEEL DYNAMICS INCSTLD247783.00
0.04%
GARMIN LTDGRMN264171.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM98537.00
0.04%
UNITED OVERSEAS BANK LTDU112009951.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD1545076.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1216256.00
0.04%
MARUBENI CORP80022165832.00
0.04%
GIVAUDAN SAGIVN14729.00
0.04%
PAYPAL HOLDINGS INCPYPL1448173.00
0.04%
CSL LTDCSL752613.00
0.04%
CONSTELLATION SOFTWARE INCCSU31308.00
0.04%
IRON MOUNTAIN INCIRM464894.00
0.04%
ORANGE SAORA3140640.00
0.04%
RWE AGRWE954602.00
0.04%
FERROVIAL NVFER859588.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY1164929.00
0.04%
PG&E CORPPCG3485488.00
0.04%
NASDAQ INCNDAQ766184.00
0.04%
KOMATSU LTD63011537738.00
0.04%
PRUDENTIAL PLCPRU4448369.00
0.04%
CARNIVAL CORP LTDCCL2082566.00
0.04%
SSE PLCSSE1849190.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE661178.00
0.04%
SANDOZ GROUP AGSDZ644748.00
0.04%
QNITY ELECTRONICS INCQ347918.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252214375.00
0.04%
PRUDENTIAL FINANCIAL INCPRU544098.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3247512.00
0.04%
KROGERKR998316.00
0.04%
WATERS CORPWAT152283.00
0.04%
WEC ENERGY GROUP INCWEC486502.00
0.04%
KENVUE INCKVUE2994602.00
0.04%
INTACT FINANCIAL CORPIFC278872.00
0.04%
ALCON AGALC820865.00
0.04%
DOLLARAMA INCDOL417846.00
0.04%
SOFTBANK CORP943444589400.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS2959353.00
0.04%
CENOVUS ENERGYCVE2268782.00
0.04%
KIMBERLY CLARK CORPKMB516696.00
0.04%
ROPER TECHNOLOGIES INCROP167200.00
0.04%
ZOETIS INC CLASS AZTS712355.00
0.04%
CROWN CASTLE INCCCI694738.00
0.04%
HONDA MOTOR LTD72676290250.00
0.04%
SOMPO HOLDINGS INC86301452910.00
0.04%
FUJITSU LTD67022780290.00
0.04%
ADIDAS N AGADS268978.00
0.04%
JAPAN POST BANK LTD71822865700.00
0.04%
DOVER CORPDOV233928.00
0.04%
ASSA ABLOY BASSA B1532080.00
0.04%
CENTENE CORPCNC830334.00
0.04%
EXPEDIA GROUP INCEXPE214221.00
0.04%
ARCH CAPITAL GROUP LTDACGL568512.00
0.04%
AXON ENTERPRISE INCAXON120399.00
0.04%
IQVIA HOLDINGS INCIQV286307.00
0.04%
NORTHERN TRUST CORPNTRS303305.00
0.04%
3I GROUP PLCIII1594376.00
0.04%
COMMERZBANK AGCBK1226076.00
0.04%
BANK LEUMI LE ISRAELLUMI2376048.00
0.04%
DANSKE BANKDANSKE989837.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31629.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL4970116.00
0.04%
AMEREN CORPAEE453783.00
0.04%
NATERA INCNTRA198181.00
0.04%
EQT CORPEQT996122.00
0.04%
DIAMONDBACK ENERGY INCFANG281125.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN358825.00
0.04%
WOOLWORTHS GROUP LTDWOW1850406.00
0.04%
POWER CORPORATION OF CANADAPOW843319.00
0.04%
SIKA AGSIKA245656.00
0.04%
INGERSOLL RAND INCIR618756.00
0.04%
CHUGAI PHARMACEUTICAL LTD45191084900.00
0.04%
DTE ENERGYDTE328417.00
0.03%
AJINOMOTO INC28021406790.00
0.03%
SWEDBANKSWED A1357730.00
0.03%
NRG ENERGY INCNRG337862.00
0.03%
PAYCHEX INCPAYX509929.00
0.03%
SYNCHRONY FINANCIALSYF625120.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM180240.00
0.03%
KINROSS GOLD CORPK2039805.00
0.03%
SWISS LIFE HOLDING AGSLHN44861.00
0.03%
KBC GROEPKBC364690.00
0.03%
LOBLAW COMPANIES LTDL1043708.00
0.03%
TAPESTRY INCTPR331462.00
0.03%
TWILIO INC CLASS ATWLO253187.00
0.03%
FORTIS INCFTS834487.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB654329.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A2442542.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR322298.00
0.03%
REPSOL SAREP1942560.00
0.03%
NUTRIEN LTDNTR776914.00
0.03%
ERICSSON BERIC B4223963.00
0.03%
NETAPP INCNTAP302227.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG659831.00
0.03%
CASEYS GENERAL STORES INCCASY59371.00
0.03%
EXPERIAN PLCEXPN1405124.00
0.03%
OTIS WORLDWIDE CORPOTIS630654.00
0.03%
PULTEGROUP INCPHM339792.00
0.03%
NEC CORP67011984600.00
0.03%
RESMED INCRMD231883.00
0.03%
AERCAP HOLDINGS NVAER306495.00
0.03%
KYOCERA CORP69712076956.00
0.03%
WILLIAMS SONOMA INCWSM190177.00
0.03%
HALLIBURTONHAL1316110.00
0.03%
DAIICHI SANKYO LTD45682863171.00
0.03%
CURTISS WRIGHT CORPCW59065.00
0.03%
EDISON INTERNATIONALEIX604341.00
0.03%
OTSUKA HOLDINGS LTD4578673486.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC694610.00
0.03%
ILLUMINA INCILMN253206.00
0.03%
AMRIZE AGAMRZ805048.00
0.03%
HEIDELBERG MATERIALS AGHEI211445.00
0.03%
PPG INDUSTRIES INCPPG366844.00
0.03%
REGIONS FINANCIAL CORPRF1494748.00
0.03%
RAYMOND JAMES INCRJF297386.00
0.03%
ATLAS COPCO CLASS BATCO B2545169.00
0.03%
VICI PPTYS INCVICI1672803.00
0.03%
FIRSTENERGY CORPFE924158.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
BIOGEN INCBIIB218696.00
0.03%
FTAI AVIATION LTDFTAI164342.00
0.03%
IMPERIAL BRANDS PLCIMB1206723.00
0.03%
COREWEAVE INC CLASS ACRWV444421.00
0.03%
COPART INCCPRT1459932.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV250393.00
0.03%
AMADEUS IT GROUP SAAMS738023.00
0.03%
ENTEGRIS INCENTG248257.00
0.03%
VEOLIA ENVIRON. SAVIE1062241.00
0.03%
TECHNIPFMC PLCFTI651518.00
0.03%
HUBBELL INCHUBB81158.00
0.03%
MITSUBISHI ESTATE CO LTD88021764631.00
0.03%
FAIR ISAAC CORPFICO37819.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG249514.00
0.03%
FISERV INCFISV901913.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412575476.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68054.00
0.03%
XYLEM INCXYL364706.00
0.03%
CENTERPOINT ENERGY INCCNP960209.00
0.03%
LASERTEC CORP6920129000.00
0.03%
NTT INC943247665700.00
0.03%
PEMBINA PIPELINE CORPPPL895522.00
0.03%
ARCELORMITTAL SAMT682711.00
0.03%
BRIDGESTONE CORP51081986902.00
0.03%
EVERSOURCE ENERGYES582808.00
0.03%
ROBLOX CORP CLASS ARBLX903485.00
0.03%
TECHTRONIC INDUSTRIES LTD6692555500.00
0.03%
DEXCOM INCDXCM608865.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS284218.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB223696.00
0.03%
VODAFONE GROUP PLCVOD30035731.00
0.03%
CINCINNATI FINANCIAL CORPCINF233430.00
0.03%
VESTAS WIND SYSTEMSVWS1600474.00
0.03%
ATMOS ENERGY CORPATO238537.00
0.03%
REVOLUTION MEDICINES INCRVMD232346.00
0.03%
PPL CORPPPL1118321.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B700775.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG391792.00
0.03%
QBE INSURANCE GROUP LTDQBE2399998.00
0.03%
AVIVA PLCAV.4833244.00
0.03%
TOYOTA TSUSHO CORP80151103700.00
0.03%
DOLLAR GENERAL CORPDG348467.00
0.03%
FIRST SOLAR INCFSLR164630.00
0.03%
THALES SAHO164563.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST117826.00
0.03%
ARISTOCRAT LEISURE LTDALL994654.00
0.03%
NOMURA HOLDINGS INC86044662331.00
0.03%
JAPAN POST HOLDINGS LTD61783009800.00
0.03%
WILLIS TOWERS WATSON PLCWTW157710.00
0.03%
VERISK ANALYTICS INCVRSK228039.00
0.03%
MASTEC INCMTZ99513.00
0.03%
MARKEL GROUP INCMKL21295.00
0.03%
MONGODB INC CLASS AMDB136338.00
0.03%
MITSUI FUDOSAN LTD88014370458.00
0.03%
AMERICAN WATER WORKS INCAWK305930.00
0.03%
DNB BANKDNB1328806.00
0.03%
WORKDAY INC CLASS AWDAY346675.00
0.03%
DARDEN RESTAURANTS INCDRI185154.00
0.03%
CANON INC77511493864.00
0.03%
CBOE GLOBAL MARKETS INCCBOE160405.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3149867.00
0.03%
BOC HONG KONG HOLDINGS LTD23886627977.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW217002.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV247447.00
0.03%
ABN AMRO BANK NVABN929116.00
0.03%
DOLLAR TREE INCDLTR329809.00
0.03%
CHURCH AND DWIGHT INCCHD395826.00
0.03%
RESONA HOLDINGS INC83082979300.00
0.03%
MICHELINML1004376.00
0.03%
HERSHEY FOODSHSY219001.00
0.03%
METTLER TOLEDO INCMTD31109.00
0.03%
SMC (JAPAN) CORP627385645.00
0.03%
AENA SME SAAENA1234042.00
0.03%
LABCORP HOLDINGS INCLH144564.00
0.03%
ARES MANAGEMENT CORP CLASS AARES341979.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI116848.00
0.03%
SAMPO CLASS ASAMPO3730115.00
0.03%
CK HUTCHISON HOLDINGS LTD14386540.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ264824.00
0.03%
NEXT PLCNXT196170.00
0.03%
ASTELLAS PHARMA INC45032860000.00
0.03%
XPO INCXPO186445.00
0.03%
UNITED THERAPEUTICS CORPUTHR69626.00
0.03%
CMS ENERGY CORPCMS489617.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX689934.00
0.03%
SMURFIT WESTROCK PLCSW805579.00
0.03%
EQUITY RESIDENTIAL REITEQR559884.00
0.03%
MTU AERO ENGINES HOLDING AGMTX90840.00
0.03%
QUEST DIAGNOSTICS INCDGX180910.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA134375.00
0.03%
ADYEN NVADYEN39783.00
0.03%
CORPAY INCCPAY114074.00
0.03%
F5 INCFFIV96083.00
0.03%
OMNICOM GROUP INCOMC504082.00
0.03%
ULTA BEAUTY INCULTA75854.00
0.03%
NN GROUP NVNN422162.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP368458.00
0.03%
PUBLICIS GROUPE SAPUB372368.00
0.03%
HEINEKEN NVHEIA436990.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1746984.00
0.03%
RELIANCE STEEL & ALUMINUMRS89080.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT131560.00
0.03%
FORTESCUE LTDFMG2748442.00
0.03%
BPER BANCABPE2329555.00
0.03%
EQUINOREQNR1145360.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT35803900.00
0.02%
TEXAS PACIFIC LAND CORPTPL91494.00
0.02%
FUJIFILM HOLDINGS CORP49011685983.00
0.02%
STRATEGY INC CLASS AMSTR415905.00
0.02%
ELBIT SYSTEMS LTDESLT47833.00
0.02%
HALMA PLCHLMA680911.00
0.02%
FORTIVE CORPFTV572078.00
0.02%
HP INCHPQ1538106.00
0.02%
INSMED INCINSM337345.00
0.02%
NISOURCE INCNI736613.00
0.02%
KEYCORPKEY1504569.00
0.02%
EVERPURE INC CLASS AP487798.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG735745.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC8309943846.00
0.02%
SUN HUNG KAI PROPERTIES LTD162329516.00
0.02%
DENSO CORP69023016972.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
KERING SAKER113373.00
0.02%
VERALTO CORPVLTO389986.00
0.02%
ENEOS HOLDINGS INC50204656328.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD211969.00
0.02%
GEBERIT AGGEBN51268.00
0.02%
PACKAGING CORP OF AMERICAPKG142008.00
0.02%
LENNAR A CORP CLASS ALEN364874.00
0.02%
KONINKLIJKE PHILIPS NVPHIA1250989.00
0.02%
COLES GROUP LTDCOL2047138.00
0.02%
KRAFT HEINZKHC1442027.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR462160.00
0.02%
VERISIGN INCVRSN134460.00
0.02%
SEVEN & I HOLDINGS LTD33822845136.00
0.02%
EXPAND ENERGY CORPEXE380240.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8775391.00
0.02%
ALLIANT ENERGY CORPLNT436099.00
0.02%
BMW AGBMW480129.00
0.02%
MERCKMRK198299.00
0.02%
FABRINETFN58359.00
0.02%
CREDIT AGRICOLE SAACA1647882.00
0.02%
LEONARDO FINMECCANICA SPALDO630958.00
0.02%
BURLINGTON STORES INCBURL101964.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2272626.00
0.02%
DOW INCDOW1126345.00
0.02%
GBP CASHGBP24988656.00
0.02%
SNAP ON INCSNA82079.00
0.02%
JPY CASHJPY5317211733.00
0.02%
FURUKAWA ELECTRIC LTD5801106500.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM427709.00
0.02%
VAT GROUP AGVACN38949.00
0.02%
NOVOZYMES BNSIS B526446.00
0.02%
T ROWE PRICE GROUP INCTROW307843.00
0.02%
RB GLOBAL INCRBA282965.00
0.02%
PAN AMERICAN SILVER CORPPAAS724557.00
0.02%
BANCO BPMBAMI1865506.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS857503.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN125553.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1600702.00
0.02%
FIRST QUANTUM MINERALS LTDFM1221512.00
0.02%
KONINKLIJKE KPN NVKPN6458459.00
0.02%
STERISSTE152498.00
0.02%
DUPONT DE NEMOURS INCDD232445.00
0.02%
KONEKNEBV563471.00
0.02%
GENERAL MILLS INCGIS895766.00
0.02%
FRESENIUS SE AND CO KGAAFRE691374.00
0.02%
RESONAC HOLDINGS4004286200.00
0.02%
IMPERIAL OIL LTDIMO277373.00
0.02%
LOEWS CORPL282912.00
0.02%
BOMBARDIER INC CLASS BBBD.B139991.00
0.02%
OKTA INC CLASS AOKTA261935.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM376975.00
0.02%
NVR INCNVR4562.00
0.02%
AMCOR PLCAMCR722635.00
0.02%
INTERNATIONAL PAPERIP788932.00
0.02%
LENNOX INTERNATIONAL INCLII53841.00
0.02%
EVERGY INCEVRG353263.00
0.02%
ALFA LAVALALFA526592.00
0.02%
SOFI TECHNOLOGIES INCSOFI1763631.00
0.02%
EAST JAPAN RAILWAY90201473688.00
0.02%
INFORMA PLCINF2574462.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC167786.00
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INPEX CORP16051490257.00
0.02%
CARLISLE COMPANIES INCCSL77779.00
0.02%
EPIROC CLASS AEPI A1125057.00
0.02%
HEICO CORP CLASS AHEIA116289.00
0.02%
SUZUKI MOTOR CORP72692484116.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF186964.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH756517.00
0.02%
JULIUS BAER GRUPPE AGBAER350056.00
0.02%
NORTHERN STAR RESOURCES LTDNST2145631.00
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BALL CORPBALL480571.00
0.02%
EBARA CORP6361737300.00
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TEXTRON INCTXT330856.00
0.02%
CF INDUSTRIES HOLDINGS INCCF278365.00
0.02%
DSM FIRMENICH AGDSFIR320448.00
0.02%
BANCO DE SABADELLSAB8286873.00
0.02%
EQUIFAX INCEFX192938.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX178143.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH320766.00
0.02%
PARTNERS GROUP HOLDING AGPGHN36512.00
0.02%
WEYERHAEUSER REITWY1128434.00
0.02%
VONOVIA SEVNA1192235.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM649928.00
0.02%
WARTSILAWRT1V785335.00
0.02%
BT GROUP PLCBT.A11374029.00
0.02%
BROWN & BROWN INCBRO473722.00
0.02%
SWISSCOM AGSCMN36392.00
0.02%
INCYTE CORPINCY265981.00
0.02%
AEON LTD82673553600.00
0.02%
HEXAGON CLASS BHEXA B3432791.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA205883.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK313007.00
0.02%
ESTEE LAUDER INC CLASS AEL347439.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF377169.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT292851.00
0.02%
BOLIDENBOL504916.00
0.02%
ANTOFAGASTA PLCANTO562070.00
0.02%
TYSON FOODS INC CLASS ATSN485316.00
0.02%
SGS SASGSN243528.00
0.02%
TERUMO CORP45432059400.00
0.02%
BRAMBLES LTDBXB2085858.00
0.02%
MASCO CORPMAS349920.00
0.02%
KAO CORP4452719724.00
0.02%
INVITATION HOMES INCINVH927083.00
0.02%
GENMABGMAB105616.00
0.02%
POSTE ITALIANEPST854749.00
0.02%
GLOBAL PAYMENTS INCGPN402372.00
0.02%
CELLNEX TELECOMCLNX847397.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3310058.00
0.02%
ESSITY CLASS BESSITY B954525.00
0.02%
FINECOBANK BANCA FINECOFBK1070093.00
0.02%
MAGNA INTERNATIONAL INCMG415019.00
0.02%
NIPPON STEEL CORP54017991100.00
0.02%
CLP HOLDINGS LTD22833189.00
0.02%
TELEFONICA SATEF6460876.00
0.02%
JX ADVANCED METALS CORP5016891400.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS94131.00
0.02%
SUPER MICRO COMPUTER INCSMCI841755.00
0.02%
COEUR MINING INCCDE1657662.00
0.02%
IHI CORP70131570100.00
0.02%
SECOM LTD9735666886.00
0.02%
CENTRAL JAPAN RAILWAY90221271300.00
0.02%
CDW CORPCDW204939.00
0.02%
ASICS CORP7936936100.00
0.02%
REDDIT INC CLASS ARDDT165793.00
0.02%
EVOLUTION MINING LTDEVN3182283.00
0.02%
BUNGE GLOBAL SABG233968.00
0.02%
TOURMALINE OIL CORPTOU615270.00
0.02%
COCA COLA HBC AGCCH412039.00
0.02%
DAIFUKU LTD6383589300.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12345.00
0.02%
NORDSON CORPNDSN84637.00
0.02%
METRO INCMRU387262.00
0.02%
WSP GLOBAL INCWSP210092.00
0.02%
IDEX CORPIEX112403.00
0.02%
REGENCY CENTERS REIT CORPREG318791.00
0.02%
MITSUI KINZOKU LIMITED LTD570688900.00
0.02%
KIMCO REALTY REIT CORPKIM989580.00
0.02%
JACOBS SOLUTIONS INCJ202429.00
0.02%
KUBOTA CORP63261472971.00
0.02%
GEORGE WESTON LTDWN342793.00
0.02%
IREN LTDIREN525919.00
0.02%
CAPGEMINICAP247587.00
0.02%
GENUINE PARTSGPC219930.00
0.02%
HANNOVER RUECKHNR190985.00
0.02%
SCENTRE GROUPSCG9234172.00
0.02%
DECKERS OUTDOOR CORPDECK238539.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW209591.00
0.02%
W. P. CAREY REIT INCWPC333730.00
0.02%
EMERA INCEMA459957.00
0.02%
NOVA LTDNVMI46569.00
0.02%
TRACTOR SUPPLYTSCO794948.00
0.02%
LOGITECH INTERNATIONAL SALOGN241490.00
0.02%
SAAB CLASS BSAAB B484589.00
0.02%
KANSAI ELECTRIC POWER INC95031708280.00
0.02%
WR BERKLEY CORPWRB350757.00
0.02%
UPM-KYMMENEUPM898999.00
0.02%
GREAT WEST LIFECO INCGWO387672.00
0.02%
ORIENTAL LAND LTD46611633200.00
0.02%
ORIGIN ENERGY LTDORG3219961.00
0.02%
BAWAG GROUP AGBG123309.00
0.02%
KIRIN HOLDINGS LTD25031383160.00
0.02%
BEST BUY INCBBY312911.00
0.02%
SANTOS LTDSTO4944149.00
0.02%
SUNCORP GROUP LTDSUN1824169.00
0.02%
HEICO CORPHEI70191.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP242293.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP4661858.00
0.02%
IONQ INCIONQ472058.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632940700.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2049583.00
0.02%
PERNOD RICARD SARI316151.00
0.02%
AST SPACEMOBILE INC CLASS AASTS360458.00
0.02%
HENKEL & KGAA PREF AGHEN3285275.00
0.02%
ASAHI KASEI CORP34072119956.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR172427.00
0.02%
NIDEC CORP65941429400.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1037694.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1071201.00
0.02%
WOLTERS KLUWER NVWKL368232.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925864752.00
0.02%
SWISS PRIME SITE AGSPSN142895.00
0.02%
COOPER INCCOO329504.00
0.02%
KAJIMA CORP1812658267.00
0.02%
EVEREST GROUP LTDEG67278.00
0.02%
STRAUMANN HOLDING AGSTMN174441.00
0.02%
KERRY GROUP PLCKRZ250279.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301063026.00
0.02%
T&D HOLDINGS INC8795791405.00
0.02%
LUNDIN MINING CORPLUN971922.00
0.02%
DASSAULT SYSTEMESDSY1142681.00
0.02%
LAS VEGAS SANDS CORPLVS493495.00
0.02%
SUN COMMUNITIES REIT INCSUI192354.00
0.02%
RPM INTERNATIONAL INCRPM203940.00
0.02%
MEDLINE INC CLASS AMDLN601768.00
0.02%
DICKS SPORTING INCDKS95643.00
0.02%
SIEMENS HEALTHINEERS AGSHL577669.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC358394.00
0.02%
ARC RESOURCES LTDARX1072374.00
0.02%
PTC INCPTC199387.00
0.02%
BANDAI NAMCO HOLDINGS INC7832971900.00
0.02%
NIPPON YUSEN9101686500.00
0.02%
DELTA AIR LINES INCDAL242774.00
0.02%
EQTEQT812383.00
0.02%
CGI INC CLASS AGIB.A356316.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B636960.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN90926.00
0.02%
OSAKA GAS LTD9532662311.00
0.02%
GEN DIGITAL INCGEN939633.00
0.02%
LEIDOS HOLDINGS INCLDOS218902.00
0.02%
SEGRO REIT PLCSGRO1882412.00
0.02%
ECHOSTAR CORP CLASS AECHO224887.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB390756.00
0.02%
PENTAIRPNR286118.00
0.02%
TELSTRA GROUP LTDTLS6109798.00
0.02%
THOMSON REUTERS CORPTRI267630.00
0.02%
FUJI ELECTRIC LTD6504245000.00
0.02%
ROLLINS INCROL504615.00
0.02%
AVERY DENNISON CORPAVY131100.00
0.02%
APTIV PLCAPTV347951.00
0.02%
POWER ASSETS HOLDINGS LTD62872365.00
0.02%
TAISEI CORP1801253698.00
0.01%
TRIMBLE INCTRMB427754.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1453323.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG3779430.00
0.01%
SNAMSRG2982069.00
0.01%
SHIONOGI LTD45071274280.00
0.01%
RENTOKIL INITIAL PLCRTO3708296.00
0.01%
TRANSUNIONTRU317246.00
0.01%
RYANAIR HOLDINGS PLCRYA680189.00
0.01%
AEGON LTDAGN2504111.00
0.01%
MINEBEA MITSUMI INC6479650150.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70121157700.00
0.01%
COMPUTERSHARE LTDCPU814835.00
0.01%
WATSCO INCWSO50994.00
0.01%
TELECOM ITALIATIT2315026.00
0.01%
AGEAS SAAGS265566.00
0.01%
KINGSPAN GROUP PLCKRX218738.00
0.01%
WHITECAP RESOURCES INCWCP1964443.00
0.01%
MITSUI OSK LINES LTD9104643500.00
0.01%
NESTENESTE674787.00
0.01%
DAIWA SECURITIES GROUP INC86012114375.00
0.01%
UNITED UTILITIES GROUP PLCUU.1211921.00
0.01%
ALAMOS GOLD INC CLASS AAGI668662.00
0.01%
ASAHI GROUP HOLDINGS LTD25022177586.00
0.01%
APA GROUP UNITSAPA2821646.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST8234488139.00
0.01%
FOX CORP CLASS AFOXA423333.00
0.01%
ZSCALER INCZS166568.00
0.01%
SYMRISE AGSY1203306.00
0.01%
CK ASSET HOLDINGS LTD11133586040.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
CENTRICA PLCCNA8630997.00
0.01%
NORSK HYDRONHY2196040.00
0.01%
LULULEMON ATHLETICA INCLULU178961.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT226740.00
0.01%
ENDESA SAELE445947.00
0.01%
JAPAN EXCHANGE GROUP INC86971597400.00
0.01%
MONCLERMONC342021.00
0.01%
GRACO INCGGG262117.00
0.01%
SHARKNINJA INCSN138684.00
0.01%
HYDRO ONE LTDH480684.00
0.01%
ROCHE HOLDING AGRO46048.00
0.01%
SOUTH32 LTDS327212736.00
0.01%
SMITHS GROUP PLCSMIN569714.00
0.01%
METSO CORPORATIONMETSO1148314.00
0.01%
EUR CASHEUR17133542.00
0.01%
TOROMONT INDUSTRIES LTDTIH120628.00
0.01%
SCHINDLER HOLDING PAR AGSCHP58628.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
BUNZLBNZL552650.00
0.01%
CHUBU ELECTRIC POWER INC95021028325.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR149021.00
0.01%
TOKYO GAS LTD9531513446.00
0.01%
NITTO DENKO CORP6988965655.00
0.01%
PHOENIX FINANCIAL LTDPHOE345645.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC394521.00
0.01%
ORSTED A/SORSTED840931.00
0.01%
TENARIS SATEN667284.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.01%
PLS GROUP LTDPLS5117263.00
0.01%
BOUYGUES SAEN332898.00
0.01%
ATLASSIAN CORP CLASS ATEAM253976.00
0.01%
KONGSBERG GRUPPENKOG655421.00
0.01%
TYLER TECHNOLOGIES INCTYL67432.00
0.01%
SUMITOMO METAL MINING LTD5713397582.00
0.01%
TELE2 BTEL2 B1046487.00
0.01%
OBAYASHI CORP1802973572.00
0.01%
LYNAS RARE EARTHS LTDLYC1445048.00
0.01%
CLOROXCLX195300.00
0.01%
TELIA COMPANYTELIA3731939.00
0.01%
KEPPEL LTDBN42140060.00
0.01%
SMITH AND NEPHEW PLCSN.1224432.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP150174.00
0.01%
ALLEGION PLCALLE134373.00
0.01%
ASR NEDERLAND NVASRNL244164.00
0.01%
TOAST INC CLASS ATOST709998.00
0.01%
ADMIRAL GROUP PLCADM400102.00
0.01%
GEA GROUP AGG1A266744.00
0.01%
BELIMO N AGBEAN15634.00
0.01%
CARLSBERG AS CL BCARL B135364.00
0.01%
COSTAR GROUP INCCSGP635089.00
0.01%
A P MOLLER MAERSK BMAERSK B7227.00
0.01%
AKZO NOBEL NVAKZA260078.00
0.01%
SEKISUI HOUSE LTD1928894313.00
0.01%
SONOVA HOLDING AGSOON74981.00
0.01%
TFI INTERNATIONAL INCTFII123960.00
0.01%
STELLANTIS NVSTLAM3080050.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI398161.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1838645.00
0.01%
SBI HOLDINGS INC84731054900.00
0.01%
BANKINTER SABKT1070853.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL130660.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL465850.00
0.01%
RYOHIN KEIKAKU LTD7453802000.00
0.01%
SEVERN TRENT PLCSVT446649.00
0.01%
M&G PLCMNG3888224.00
0.01%
OLYMPUS CORP77331699800.00
0.01%
HENNES & MAURITZHM B995103.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP817104.00
0.01%
SAMSARA INC CLASS AIOT589088.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI621196.00
0.01%
PANDORAPNDORA157854.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
IA FINANCIAL INCIAG124526.00
0.01%
EURONEXT NVENX105286.00
0.01%
PEARSON PLCPSON1101335.00
0.01%
EIFFAGE SAFGR112214.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL241930.00
0.01%
ATKINSREALIS GROUP INCATRL264336.00
0.01%
THE LOTTERY CORPORATION LTDTLC4318334.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307624310.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323236500.00
0.01%
ALTAGAS LTDALA429419.00
0.01%
BUREAU VERITAS SABVI553839.00
0.01%
FORTUMFORTUM735616.00
0.01%
A P MOLLER MAERSKMAERSK A6678.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
GILDAN ACTIVEWEAR INCGIL302903.00
0.01%
INSULET CORPPODD104043.00
0.01%
INTERTEK GROUP PLCITRK209045.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1458807.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3176230.00
0.01%
AKER BPAKRBP512496.00
0.01%
CARREFOUR SACA854004.00
0.01%
CARLYLE GROUP INCCG373150.00
0.01%
TRADEWEB MARKETS INC CLASS ATW170442.00
0.01%
EVOLUTIONEVO227878.00
0.01%
TOPPAN HOLDINGS INC7911483110.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861471300.00
0.01%
ACCOR SAAC264014.00
0.01%
EUROFINS SCIENTIFICERF198576.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13244304.00
0.01%
DOMINOS PIZZA INCDPZ53906.00
0.01%
FRESENIUS MEDICAL CARE AGFME330358.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
ENDEAVOUR MININGEDV308117.00
0.01%
TORAY INDUSTRIES INC34022126453.00
0.01%
THE SAGE GROUP PLCSGE1442708.00
0.01%
TELENORTEL1038952.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8243290.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1016133.00
0.01%
MOWIMOWI759805.00
0.01%
REXEL SARXL355161.00
0.01%
KEYERA CORPKEY362294.00
0.01%
HYATT HOTELS CORP CLASS AH75088.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882164470.00
0.01%
SKF BSKF B562427.00
0.01%
TRELLEBORG BTREL B335946.00
0.01%
QIAGEN NVQIA370462.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4204143.00
0.01%
LIFCO CLASS BLIFCO B441808.00
0.01%
HOCHTIEF AGHOT24733.00
0.01%
NEWS CORP CLASS ANWSA571769.00
0.01%
YARA INTERNATIONALYAR327917.00
0.01%
KINGFISHER PLCKGF3673922.00
0.01%
SIGMA HEALTHCARE LTDSIG7335409.00
0.01%
HEINEKEN HOLDING NVHEIO185969.00
0.01%
ADDTECH CLASS BADDT B408005.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042542900.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI286319.00
0.01%
NATURGY ENERGY GROUP SANTGY434344.00
0.01%
KLEPIERRE REIT SALI329848.00
0.01%
MAGNUM ICE CREAM NVMICC791034.00
0.01%
SINGAPORE AIRLINES LTDC6L2290655.00
0.01%
TMX GROUP LTDX420151.00
0.01%
MEDIBANK PRIVATE LTDMPL3891713.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO151411.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1195406.00
0.01%
OMV AGOMV213284.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF202295.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B203911.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI209920.00
0.01%
MTR CORPORATION CORP LTD663320000.00
0.01%
HONG KONG AND CHINA GAS LTD315330815.00
0.01%
FRESNILLO PLCFRES352186.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF501160.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14848.00
0.01%
SGH LTDSGH414699.00
0.01%
SKANSKA BSKA B479545.00
0.01%
MELROSE INDUSTRIES PLCMRO2067277.00
0.01%
BEIERSDORF AGBEI152433.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1981101.00
0.01%
BRENNTAGBNR205445.00
0.01%
EXOR NVEXO170933.00
0.01%
CONTINENTAL AGCON151143.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB140483.00
0.01%
HENKEL AGHEN161529.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN597771.00
0.01%
KIKKOMAN CORP28011229300.00
0.01%
ELIA GROUP SAELI78179.00
0.01%
SHIMIZU CORP1803803200.00
0.01%
KNORR BREMSE AGKBX106885.00
0.01%
TRYGTRYG537173.00
0.01%
OBIC LTD4684538120.00
0.01%
EISAI LTD4523502540.00
0.01%
WH GROUP LTD28811395500.00
0.01%
INFRATIL LTDIFT1423602.00
0.01%
CHIBA BANK LTD8331806300.00
0.01%
SUBARU CORP7270809700.00
0.01%
GETLINKGET554437.00
0.01%
SONIC HEALTHCARE LTDSHL836446.00
0.01%
INDUSTRIVARDEN AINDU A214490.00
0.01%
TALANX AGTLX96299.00
0.01%
UNICHARM CORP81132036200.00
0.01%
BCE INCBCE505837.00
0.01%
EPIROC CLASS BEPI B520599.00
0.01%
IDEMITSU KOSAN LTD50191552970.00
0.01%
XERO LTDXRO246234.00
0.01%
AGC INC5201256412.00
0.01%
EQUINOX GOLD CORPEQX1221079.00
0.01%
MITSUBISHI HC CAPITAL INC85931427100.00
0.01%
STANTEC INCSTN169412.00
0.01%
ITALGASIG976232.00
0.01%
PRO MEDICUS LTDPME89491.00
0.01%
ORION CLASS BORNBV141776.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A81370.00
0.01%
ACCIONA SAANA36769.00
0.01%
INDUSTRIVARDEN SERIESINDU C208200.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL358784.00
0.01%
COLOPLAST BCOLO B191088.00
0.01%
YAMAHA MOTOR LTD72721433000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG390580.00
0.01%
DAI NIPPON PRINTING LTD7912627886.00
0.01%
ZALANDOZAL358200.00
0.01%
CAPITALAND ASCENDAS REITCLAR5538383.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63990500.00
0.01%
CAPCOM LTD9697600900.00
0.01%
SHISEIDO LTD4911693345.00
0.01%
HONGKONG LAND HOLDINGS LTDH781465751.00
0.01%
SECURITAS BSECU B658345.00
0.01%
ORKLAORK986237.00
0.01%
SHIMANO INC730998395.00
0.01%
AVOLTA AGAVOL154438.00
0.01%
WEST JAPAN RAILWAY9021638978.00
0.01%
ISUZU MOTORS LTD7202775900.00
0.01%
SYENSQO NVSYENS135744.00
0.01%
WISE PLC CLASS AWISE940180.00
0.01%
RAKUTEN GROUP INC47552366512.00
0.01%
DASSAULT AVIATION SAAM31011.00
0.01%
KYOWA KIRIN LTD4151643312.00
0.01%
THE SWATCH GROUP AGUHR39779.00
0.01%
FOX CORP CLASS BFOX227794.00
0.01%
AUD CASHAUD14601102.00
0.01%
LY CORP46893944900.00
0.01%
NITORI HOLDINGS LTD9843672320.00
0.01%
ERIE INDEMNITY CLASS AERIE43209.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3384254.00
0.01%
CAR GROUP LTDCAR550952.00
0.01%
HKT TRUST AND HKT UNITS LTD68236570223.00
0.01%
SAINSBURY(J) PLCSBRY2389980.00
0.01%
FUTU HOLDINGS ADR LTDFUTU99723.00
0.01%
SARTORIUS PREF AGSRT336985.00
0.01%
NIPPON BUILDING FUND REIT INC895112449.00
0.01%
CAE INCCAE391907.00
0.01%
SVENSKA CELLULOSA BSCA B921851.00
0.01%
IPSEN SAIPN51660.00
0.01%
SAPUTO INCSAP319823.00
0.01%
NIPPON PAINT HOLDINGS LTD46121455400.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
AISIN CORP7259701294.00
0.01%
DELIVERY HERODHER235545.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG140372.00
0.01%
HKD CASHHKD72911865.00
0.01%
LUNDIN GOLD INCLUG172557.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3273378.00
0.01%
REA GROUP LTDREA99882.00
0.01%
STANDARD LIFE PLCSDLF837214.00
0.01%
SCHINDLER HOLDING AGSCHN28563.00
0.01%
NEXON LTD3659693842.00
0.01%
ALSTOM SAALO511648.00
0.01%
ASX LTDASX254938.00
0.01%
JERONIMO MARTINS SAJMT458581.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV66746.00
0.01%
RENAULT SARNO303836.00
0.01%
KESKO CLASS BKESKOB403121.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
SPIRAX GROUP PLCSPX97405.00
0.01%
SODEXO SASW154154.00
0.01%
MAKITA CORP6586247326.00
0.01%
KAWASAKI KISEN LTD9107590900.00
0.01%
BANCA MEDIOLANUMBMED356959.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1870275.00
0.01%
VICINITY CENTRESVCX4972850.00
0.01%
BARRY CALLEBAUT AGBARN6277.00
0.01%
GJENSIDIGE FORSIKRINGGJF326449.00
0.01%
JFE HOLDINGS INC5411926987.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1017359.00
0.01%
ELISAELISA209083.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC149215.00
0.01%
COCHLEAR LTDCOH107782.00
0.01%
DR ING HC F PORSCHE PRF AGP911169038.00
0.01%
QANTAS AIRWAYS LTDQAN1145823.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU222643.00
0.01%
SCOUT24 NG24101779.00
0.01%
WILMAR INTERNATIONAL LTDF342898697.00
0.01%
EMPIRE LTD CLASS AEMP.A226081.00
0.01%
AMUNDI SAAMUN87070.00
0.01%
SANRIO LTD81361317200.00
0.01%
NISSAN MOTOR LTD72014326826.00
0.01%
STORA ENSO CLASS RSTERV747854.00
0.01%
VERBUND AGVER127487.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM39780.00
0.01%
INDUTRADEINDT405453.00
0.01%
FINANCIERE DE TUBIZE SATUB31899.00
0.01%
WISETECH GLOBAL LTDWTC366971.00
0.01%
IGM FINANCIAL INCIGM145125.00
0.01%
SINO LAND LTD835826703.00
0.01%
EVONIK INDUSTRIES AGEVK429129.00
0.01%
CAPITALAND INVESTMENT LTD9CI3967280.00
0.01%
SCHRODERS PLCSDR1000022.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878413870.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2005622.00
0.01%
AYVENS SAAYV565320.00
0.01%
HENSOLDT AGHAG101260.00
0.01%
BEIJER REF CLASS BBEIJ B515415.00
0.01%
DIETEREN (D) SADIE36940.00
0.01%
AZRIELI GROUP LTDAZRG53872.00
0.01%
NEMETSCHEKNEM122836.00
0.01%
MAPFRE SAMAP1475036.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.00%
SEMBCORP INDUSTRIES LTDU961402800.00
0.00%
TELUST636058.00
0.00%
HULIC LTD3003671334.00
0.00%
EDP RENEWABLES SAEDPR449162.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B122100.00
0.00%
INDRA SISTEMAS SAIDR127301.00
0.00%
IVANHOE MINES LTD CLASS AIVN918258.00
0.00%
DEMANTDEMANT164453.00
0.00%
AIRTEL AFRICA PLCAAF1461241.00
0.00%
CONTACT ENERGY LTDCEN1240919.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
BUZZIBZU122934.00
0.00%
TOHO (TOKYO) LTD9602812600.00
0.00%
VAR ENERGIVAR1524948.00
0.00%
SEIBU HOLDINGS INC9024334700.00
0.00%
BOLLOREBOL1301155.00
0.00%
SOFINA SASOF23939.00
0.00%
COVIVIO SACOV95577.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
SAGAX CLASS BSAGA B373375.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC153438.00
0.00%
BC VAUD NBCVN39654.00
0.00%
CAD CASHCAD8049292.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB343313.00
0.00%
CTS EVENTIM AGEVD97419.00
0.00%
INPOST SAINPST315042.00
0.00%
SANDS CHINA LTD19283242670.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
JAPAN POST INSURANCE LTD7181592200.00
0.00%
RATIONAL AGRAA7082.00
0.00%
MERIDIAN ENERGY LTDMEL1635056.00
0.00%
ICL GROUP LTDICL1069086.00
0.00%
DAVIDE CAMPARI MILANO NVCPR841255.00
0.00%
DKK CASHDKK33970996.00
0.00%
GECINA SAGFC61645.00
0.00%
BMW PREF AGBMW374003.00
0.00%
BKW N AGBKW29644.00
0.00%
ROCKWOOL CLASS BROCK B146973.00
0.00%
AEROPORTS DE PARIS SAADP36861.00
0.00%
SALMARSALM88054.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
CVC CAPITAL PARTNERS PLCCVC334403.00
0.00%
BIOMERIEUX SABIM58447.00
0.00%
LATOUR INVESTMENT CLASS BLATO B230241.00
0.00%
CSG CLASS A NVCSG320332.00
0.00%
FASTIGHETS BALDER CLASS BBALD B848515.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
OTSUKA CORP4768237972.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
NOK CASHNOK27348482.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
ILS CASHILS6255026.00
0.00%
NZD CASHNZD3656174.00
0.00%
CHF CASHCHF1191571.00
0.00%
SGD CASHSGD1193013.00
0.00%
SEK CASHSEK4197652.00
0.00%
LUNR ROYALTIES CORPLUNR3547.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
JPY/USDJPY876510600.00
0.00%
JPY/USDJPY701208480.00
0.00%
EUR/USDEUR7106226.00
0.00%
EUR/USDEUR5684980.00
0.00%
CAD/USDCAD4601678.00
0.00%
GBP/USDGBP2424637.00
0.00%
CAD/USDCAD3681342.00
0.00%
CHF/USDCHF1751248.00
0.00%
GBP/USDGBP1939709.00
0.00%
CHF/USDCHF1400998.00
0.00%
HKD/USDHKD491111.00
0.00%
JPY/USDJPY-175302120.00
0.00%
AUD/USDAUD2186197.00
0.00%
EUR/USDEUR-1421245.00
0.00%
SEK/USDSEK7036817.00
0.00%
AUD/USDAUD1748958.00
0.00%
CAD/USDCAD-920336.00
0.00%
SEK/USDSEK5629453.00
0.00%
CHF/USDCHF-350250.00
0.00%
DKK/USDDKK2630722.00
0.00%
HKD/USDHKD2643770.00
0.00%
DKK/USDDKK2104578.00
0.00%
HKD/USDHKD2115016.00
0.00%
SGD/USDSGD283745.00
0.00%
SGD/USDSGD226996.00
0.00%
AUD/USDAUD-437239.00
0.00%
ILS/USDILS457622.00
0.00%
SEK/USDSEK-1407363.00
0.00%
NOK/USDNOK1401674.00
0.00%
ILS/USDILS366097.00
0.00%
NOK/USDNOK1121339.00
0.00%
DKK/USDDKK-526144.00
0.00%
HKD/USDHKD-528754.00
0.00%
SGD/USDSGD-56749.00
0.00%
ILS/USDILS-99223.00
0.00%
NOK/USDNOK-280335.00
0.00%
NZD/USDNZD68308.00
0.00%
NZD/USDNZD54646.00
0.00%
NZD/USDNZD-13662.00
0.00%
GBP/USDGBP-484927.00
0.00%
NZD/USDNZD12256.00
0.00%
NOK/USDNOK252691.00
0.00%
ILS/USDILS91429.00
0.00%
SGD/USDSGD49129.00
0.00%
DKK/USDDKK470359.00
0.00%
JPY/USDJPY158151370.00
0.00%
AUD/USDAUD394317.00
0.00%
SEK/USDSEK1287750.00
0.00%
CHF/USDCHF342587.00
0.00%
GBP/USDGBP439580.00
0.00%
EUR/USDEUR1300136.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX SEP 26TPU6162.00
0.00%
EURO STOXX 50 SEP 26VGU6689.00
0.00%
FTSE 100 INDEX SEP 26Z U6355.00
0.00%
S&P500 EMINI SEP 26ESU61073.00

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