Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.801 Bio.
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF Rang
€110.54 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,30 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
25.15%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 1358

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.33%
NVIDIA CORPNVDA38745713.00
4.59%
APPLE INCAAPL23435466.00
3.24%
MICROSOFT CORPMSFT11258202.00
2.53%
AMAZON COM INCAMZN15340748.00
2.19%
ALPHABET INC CLASS AGOOGL9279496.00
1.85%
BROADCOM INCAVGO7181856.00
1.82%
ALPHABET INC CLASS CGOOG7757243.00
1.54%
META PLATFORMS INC CLASS AMETA3473157.00
1.21%
TESLA INCTSLA4507494.00
1.00%
JPMORGAN CHASE & COJPM4340581.00
0.92%
ELI LILLYLLY1276266.00
0.86%
EXXON MOBIL CORPXOM6767294.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB2188241.00
0.70%
JOHNSON & JOHNSONJNJ3817897.00
0.66%
WALMART INCWMT6973320.00
0.63%
VISA INC CLASS AV2696438.00
0.62%
ASML HOLDING NVASML622145.00
0.55%
COSTCO WHOLESALE CORPCOST707734.00
0.52%
MASTERCARD INC CLASS AMA1356567.00
0.52%
MICRON TECHNOLOGY INCMU1778896.00
0.52%
NETFLIX INCNFLX6753328.00
0.48%
CHEVRON CORPCVX3070650.00
0.45%
ABBVIE INCABBV2807500.00
0.44%
ADVANCED MICRO DEVICES INCAMD2589363.00
0.42%
BANK OF AMERICA CORPBAC10925129.00
0.42%
CATERPILLAR INCCAT754813.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR3642321.00
0.40%
PROCTER & GAMBLEPG3709003.00
0.39%
CISCO SYSTEMS INCCSCO6246015.00
0.39%
HOME DEPOT INCHD1569721.00
0.38%
COCA-COLAKO6449298.00
0.38%
ASTRAZENECA PLCAZN2452522.00
0.38%
GE AEROSPACEGE1683347.00
0.37%
MERCK & CO INCMRK4009306.00
0.36%
HSBC HOLDINGS PLCHSBA27634612.00
0.35%
NOVARTIS AGNOVN3051373.00
0.35%
LAM RESEARCH CORPLRCX2001834.00
0.35%
APPLIED MATERIAL INCAMAT1264719.00
0.34%
UNITEDHEALTH GROUP INCUNH1446058.00
0.34%
ROCHE PS PAR AGROP1124967.00
0.34%
SHELL PLCSHEL9194317.00
0.33%
RTX CORPRTX2137838.00
0.32%
GOLDMAN SACHS GROUP INCGS478231.00
0.32%
WELLS FARGOWFC5005210.00
0.31%
NESTLE SANESN4146716.00
0.30%
GE VERNOVA INCGEV431475.00
0.30%
ORACLE CORPORCL2717079.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM2466042.00
0.29%
INTEL CORPORATION CORPINTC7174546.00
0.29%
ROYAL BANK OF CANADARY2236442.00
0.28%
LINDE PLCLIN742287.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM1478747.00
0.26%
MCDONALDS CORPMCD1122568.00
0.26%
CITIGROUP INCC2852959.00
0.26%
PEPSICO INCPEP2168257.00
0.25%
KLA CORPKLAC210596.00
0.25%
COMMONWEALTH BANK OF AUSTRALIACBA2654693.00
0.25%
VERIZON COMMUNICATIONS INCVZ6672032.00
0.25%
MORGAN STANLEYMS1910295.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC830618174936.00
0.25%
AT&T INCT11382474.00
0.24%
NEXTERA ENERGY INCNEE3268826.00
0.24%
TOYOTA MOTOR CORP720315004800.00
0.23%
BHP GROUP LTDBHP8098189.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO605192.00
0.23%
TOTALENERGIESTTE3225580.00
0.22%
AMGEN INCAMGN853103.00
0.22%
TEXAS INSTRUMENT INCTXN1449620.00
0.22%
SIEMENS N AGSIE1188675.00
0.22%
SAPSAP1682663.00
0.22%
ABBOTT LABORATORIESABT2754039.00
0.21%
TJX INCTJX1761985.00
0.21%
SALESFORCE INCCRM1507444.00
0.21%
AMERICAN EXPRESSAXP895406.00
0.21%
WALT DISNEYDIS2866955.00
0.21%
GILEAD SCIENCES INCGILD1973778.00
0.21%
USD CASHUSD272279670.00
0.20%
BANCO SANTANDER SASAN23421727.00
0.20%
BOEINGBA1248594.00
0.20%
TORONTO DOMINIONTD2693870.00
0.20%
ALLIANZALV613361.00
0.20%
ANALOG DEVICES INCADI794845.00
0.20%
CONOCOPHILLIPSCOP1970351.00
0.20%
CHARLES SCHWAB CORPSCHW2760807.00
0.20%
INTUITIVE SURGICAL INCISRG562068.00
0.19%
AMPHENOL CORP CLASS AAPH1916721.00
0.19%
PFIZER INCPFE9039289.00
0.18%
IBERDROLA SAIBE10193809.00
0.18%
DEEREDE407677.00
0.18%
SCHNEIDER ELECTRICSU869550.00
0.18%
UNION PACIFIC CORPUNP950730.00
0.18%
HONEYWELL INTERNATIONAL INCHON1029773.00
0.18%
EATON PLCETN617014.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1941582.00
0.18%
ARISTA NETWORKS INCANET1697656.00
0.17%
BOOKING HOLDINGS INCBKNG1304275.00
0.17%
UBER TECHNOLOGIES INCUBER3148528.00
0.17%
HITACHI LTD65017442080.00
0.17%
BLACKROCK INCBLK230768.00
0.17%
WELLTOWER INCWELL1094346.00
0.17%
S&P GLOBAL INCSPGI501636.00
0.17%
LVMHMC396254.00
0.16%
PALO ALTO NETWORKS INCPANW1253581.00
0.16%
QUALCOMM INCQCOM1703959.00
0.16%
SIEMENS ENERGY N AGENR1230168.00
0.16%
LOCKHEED MARTIN CORPLMT331899.00
0.16%
DEUTSCHE TELEKOM N AGDTE5839682.00
0.16%
ABB LTDABBN2532463.00
0.16%
BRITISH AMERICAN TOBACCOBATS3470031.00
0.16%
LOWES COMPANIES INCLOW878116.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.13358870.00
0.16%
SONY GROUP CORP67589714490.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN83165918834.00
0.15%
NEWMONTNEM1740015.00
0.15%
BP PLCBP.25102511.00
0.15%
CHUBBCB604253.00
0.15%
CORNING INCGLW1325606.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA8988708.00
0.15%
UBS GROUP AGUBSG5031756.00
0.15%
UNILEVER PLCULVR3526578.00
0.15%
DANAHER CORPDHR1012065.00
0.15%
PROLOGIS REIT INCPLD1446692.00
0.15%
ACCENTURE PLC CLASS AACN975088.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI913307.00
0.14%
PARKER-HANNIFIN CORPPH203487.00
0.14%
BRISTOL MYERS SQUIBBBMY3219521.00
0.14%
AIA GROUP LTD129916825474.00
0.14%
SAFRAN SASAF564535.00
0.14%
ENBRIDGE INCENB3390550.00
0.14%
NOVO NORDISK CLASS BNOVO B5054664.00
0.14%
PROGRESSIVE CORPPGR926043.00
0.14%
INTUIT INCINTU443933.00
0.14%
STRYKER CORPSYK548099.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1002473.00
0.14%
MITSUBISHI CORP80585334904.00
0.14%
ALTRIA GROUP INCMO2688213.00
0.14%
GLAXOSMITHKLINEGSK6399331.00
0.14%
CME GROUP INC CLASS ACME571051.00
0.14%
AIRBUS GROUPAIR929511.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX403769.00
0.13%
MCKESSON CORPMCK203319.00
0.13%
MEDTRONIC PLCMDT1995989.00
0.13%
RIO TINTO PLCRIO1827169.00
0.13%
TOKYO ELECTRON LTD8035708640.00
0.13%
WESTERN DIGITAL CORPWDC545154.00
0.13%
ADVANTEST CORP68571222000.00
0.13%
AGNICO EAGLE MINES LTDAEM809197.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD398334.00
0.13%
STARBUCKS CORPSBUX1767366.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX358014.00
0.13%
SERVICENOW INCNOW1663279.00
0.13%
SOUTHERNSO1715920.00
0.13%
ZURICH INSURANCE GROUP AGZURN234346.00
0.13%
DUKE ENERGY CORPDUK1258209.00
0.13%
UNICREDITUCG2294520.00
0.13%
SANOFI SASAN1774892.00
0.13%
T MOBILE US INCTMUS809854.00
0.12%
ADOBE INCADBE673065.00
0.12%
CANADIAN NATURAL RESOURCES LTDCNQ3284433.00
0.12%
COMCAST CORP CLASS ACMCSA5795161.00
0.12%
MITSUI LTD80313956684.00
0.12%
MIZUHO FINANCIAL GROUP INC84113843294.00
0.12%
BNP PARIBAS SABNP1619209.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC5542288.00
0.12%
EQUINIX REIT INCEQIX154915.00
0.12%
BANK OF MONTREALBMO1128166.00
0.12%
CVS HEALTH CORPCVS1982646.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD70115136820.00
0.12%
NORTHROP GRUMMAN CORPNOC222454.00
0.12%
LOREAL SAOR376719.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR863265.00
0.12%
VERTIV HOLDINGS CLASS AVRT574812.00
0.12%
APPLOVIN CORP CLASS AAPP366291.00
0.12%
TRANE TECHNOLOGIES PLCTT347827.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE894752.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM1510605.00
0.11%
DBS GROUP HOLDINGS LTDD053314809.00
0.11%
MARVELL TECHNOLOGY INCMRVL1349030.00
0.11%
WASTE MANAGEMENT INCWM624375.00
0.11%
BOSTON SCIENTIFIC CORPBSX2352071.00
0.11%
ENELENEL12869735.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB4839151.00
0.11%
BANK OF NEW YORK MELLON CORPBK1150390.00
0.11%
HOWMET AEROSPACE INCHWM596983.00
0.11%
INTESA SANPAOLOISP22568351.00
0.11%
WILLIAMS INCWMB1890877.00
0.11%
BANK OF NOVA SCOTIABNS1992882.00
0.11%
BAE SYSTEMS PLCBA.4601404.00
0.11%
NATIONAL GRID PLCNG.7922408.00
0.11%
CONSTELLATION ENERGY CORPCEG502344.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC628993.00
0.10%
TOKIO MARINE HOLDINGS INC87662928216.00
0.10%
BROOKFIELD CORP CLASS ABN3267619.00
0.10%
FREEPORT MCMORAN INCFCX2187304.00
0.10%
FEDEX CORPFDX372177.00
0.10%
MARSH INCMRSH769125.00
0.10%
SOFTBANK GROUP CORP99845954488.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2209621.00
0.10%
AUTOMATIC DATA PROCESSING INCADP647452.00
0.10%
RHEINMETALL AGRHM73887.00
0.10%
EOG RESOURCES INCEOG905729.00
0.10%
BLACKSTONE INCBX1158717.00
0.10%
US BANCORPUSB2430095.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI975923.00
0.10%
VALERO ENERGY CORPVLO512115.00
0.10%
SUNCOR ENERGY INCSU1919302.00
0.10%
QUANTA SERVICES INCPWR230411.00
0.10%
CSX CORPCSX3088577.00
0.10%
HCA HEALTHCARE INCHCA260045.00
0.10%
AMERICAN TOWER REIT CORPAMT730979.00
0.10%
ING GROEP NVINGA4788204.00
0.10%
GENERAL DYNAMICS CORPGD364003.00
0.10%
OREILLY AUTOMOTIVE INCORLY1385620.00
0.10%
REGENERON PHARMACEUTICALS INCREGN166436.00
0.10%
MERCADOLIBRE INCMELI72245.00
0.10%
CUMMINS INCCMI223625.00
0.10%
3MMMM862224.00
0.10%
AXA SACS2666490.00
0.10%
ITOCHU CORP80019641810.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR372333.00
0.09%
SYNOPSYS INCSNPS307760.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4718221.00
0.09%
SLB NVSLB2421493.00
0.09%
VINCI SADG804556.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2095193.00
0.09%
FAST RETAILING LTD9983295265.00
0.09%
SPOTIFY TECHNOLOGY SASPOT247259.00
0.09%
GLENCORE PLCGLEN16160235.00
0.09%
CIGNACI435241.00
0.09%
EMERSON ELECTRICEMR884953.00
0.09%
BARCLAYS PLCBARC22069905.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS424493.00
0.09%
MARATHON PETROLEUM CORPMPC482783.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1471573.00
0.09%
SHERWIN WILLIAMSSHW373553.00
0.09%
LLOYDS BANKING GROUP PLCLLOY91726270.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT384434.00
0.09%
MOTOROLA SOLUTIONS INCMSI260437.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1178333.00
0.09%
ILLINOIS TOOL INCITW440618.00
0.09%
CRH PUBLIC LIMITED PLCCRH1073160.00
0.09%
KEYENCE CORP6861309704.00
0.09%
MOODYS CORPMCO257402.00
0.09%
AMERICAN ELECTRIC POWER INCAEP847786.00
0.09%
ELEVANCE HEALTH INCELV359691.00
0.09%
ROSS STORES INCROST516186.00
0.09%
PHILLIPSPSX638757.00
0.09%
ANHEUSER-BUSCH INBEV SAABI1561083.00
0.09%
GENERAL MOTORSGM1528246.00
0.09%
SHIN ETSU CHEMICAL LTD40632686385.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL411442.00
0.08%
BARRICK MINING CORPABX2647161.00
0.08%
CLOUDFLARE INC CLASS ANET503239.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX306839.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD3952534.00
0.08%
INVESTOR CLASS BINVE B2893750.00
0.08%
ESSILORLUXOTTICA SAEL486798.00
0.08%
ECOLAB INCECL401924.00
0.08%
TC ENERGY CORPTRP1654830.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1800829.00
0.08%
KINDER MORGAN INCKMI3125257.00
0.08%
TRAVELERS COMPANIES INCTRV349060.00
0.08%
TE CONNECTIVITY PLCTEL487712.00
0.08%
TRANSDIGM GROUP INCTDG87406.00
0.08%
COLGATE-PALMOLIVECL1229750.00
0.08%
NORFOLK SOUTHERN CORPNSC351977.00
0.08%
TRUIST FINANCIAL CORPTFC2117759.00
0.08%
AON PLC CLASS AAON312931.00
0.08%
CIENA CORPCIEN224051.00
0.08%
CHENIERE ENERGY INCLNG351985.00
0.08%
HOYA CORP7741566623.00
0.08%
MITSUBISHI ELECTRIC CORP65032945711.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD338907.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR540581.00
0.08%
SEMPRASRE1001612.00
0.08%
MANULIFE FINANCIAL CORPMFC2792801.00
0.08%
PROSUS NV CLASS NPRX2129153.00
0.08%
ENGIE SAENGI2915957.00
0.08%
WHEATON PRECIOUS METALS CORPWPM716965.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG509559.00
0.07%
RELX PLCREL2906135.00
0.07%
NATWEST GROUP PLCNWG12834457.00
0.07%
CINTAS CORPCTAS565864.00
0.07%
CORTEVA INCCTVA1128413.00
0.07%
PACCAR INCPCAR814158.00
0.07%
HERMES INTERNATIONALRMS50181.00
0.07%
RECRUIT HOLDINGS LTD60982192900.00
0.07%
BAKER HUGHES CLASS ABKR1545661.00
0.07%
DOORDASH INC CLASS ADASH606898.00
0.07%
NINTENDO LTD79741702970.00
0.07%
AFLAC INCAFL849433.00
0.07%
AUTOZONE INCAZO27667.00
0.07%
ENIENI3246968.00
0.07%
LUMENTUM HOLDINGS INCLITE113047.00
0.07%
REALTY INCOME REIT CORPO1466821.00
0.07%
KKR AND CO INCKKR1005243.00
0.07%
CANADIAN NATIONAL RAILWAYCNR860822.00
0.07%
INFINEON TECHNOLOGIES AGIFX2054863.00
0.07%
OVERSEA-CHINESE BANKING LTDO395237751.00
0.07%
WESFARMERS LTDWES1761453.00
0.07%
CENCORA INCCOR282367.00
0.07%
DEUTSCHE BOERSE AGDB1302140.00
0.07%
NORDEA BANKNDA FI5116904.00
0.07%
ONEOK INCOKE974090.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL495981.00
0.07%
ARTHUR J GALLAGHERAJG405004.00
0.07%
TAKEDA PHARMACEUTICAL LTD45022428595.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR73848.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG744028.00
0.07%
BASF NBAS1454852.00
0.07%
MACQUARIE GROUP LTD DEFMQG592988.00
0.07%
ALLSTATE CORPALL411524.00
0.07%
AIRBNB INC CLASS AABNB692270.00
0.07%
VISTRA CORPVST562785.00
0.07%
FORTINET INCFTNT1031789.00
0.07%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.07%
DEUTSCHE BANK AGDBK2897479.00
0.07%
TARGET CORPTGT718558.00
0.07%
JPY CASHJPY13656410806.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS278193.00
0.06%
TERADYNE INCTER260254.00
0.06%
DANONE SABN1035744.00
0.06%
E.ON NEOAN3652521.00
0.06%
ZOETIS INC CLASS AZTS709067.00
0.06%
NATIONAL BANK OF CANADANA615578.00
0.06%
FRANCO NEVADA CORPFNV317173.00
0.06%
SOCIETE GENERALE SAGLE1097504.00
0.06%
FASTENALFAST1793554.00
0.06%
KDDI CORP94334842700.00
0.06%
DOMINION ENERGY INCD1304072.00
0.06%
MONSTER BEVERAGE CORPMNST1126614.00
0.06%
ENTERGY CORPETR716221.00
0.06%
TARGA RESOURCES CORPTRGP324896.00
0.06%
VOLVO CLASS BVOLV B2510973.00
0.06%
NIKE INC CLASS BNKE1891633.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD1155881.00
0.06%
WW GRAINGER INCGWW72462.00
0.06%
CARDINAL HEALTH INCCAH377301.00
0.06%
MARUBENI CORP80022155632.00
0.06%
COMFORT SYSTEMS USA INCFIX55939.00
0.06%
AMETEK INCAME362075.00
0.06%
AUTODESK INCADSK334858.00
0.06%
SWISS RE AGSREN472134.00
0.06%
DEUTSCHE POST AGDHL1466917.00
0.06%
NXP SEMICONDUCTORS NVNXPI397920.00
0.06%
DSVDSV318107.00
0.06%
ELECTRONIC ARTS INCEA378672.00
0.06%
FERGUSON ENTERPRISES INCFERG322967.00
0.06%
XCEL ENERGY INCXEL943897.00
0.06%
EXELON CORPEXC1545716.00
0.06%
UNITED RENTALS INCURI103390.00
0.06%
CAIXABANK SACABK6473097.00
0.06%
CAMECO CORPCCO686080.00
0.06%
ATLAS COPCO CLASS AATCO A4320146.00
0.06%
LONZA GROUP AGLONN119267.00
0.06%
SNOWFLAKE INCSNOW501712.00
0.06%
ARGENXARGX99645.00
0.06%
REPUBLIC SERVICES INCRSG338729.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NVAD1538063.00
0.06%
IDEXX LABORATORIES INCIDXX128931.00
0.06%
COMPASS GROUP PLCCPG2610616.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO700409.00
0.06%
NOKIANOKIA8520759.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS2946167.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1159560.00
0.06%
CSL LTDCSL749245.00
0.06%
MERCEDES-BENZ GROUP N AGMBG1210814.00
0.06%
EDWARDS LIFESCIENCES CORPEW900688.00
0.06%
JAPAN TOBACCO INC29141911798.00
0.06%
BAYER AGBAYN1598289.00
0.06%
BECTON DICKINSONBDX468381.00
0.06%
KROGERKR993742.00
0.06%
FORD MOTOR COF6248704.00
0.06%
ANGLO AMERICAN PLCAAL1653521.00
0.05%
HALEON PLCHLN14460446.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB275755.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2131551.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG923734.00
0.05%
EBAY INCEBAY731466.00
0.05%
CARVANA CLASS ACVNA217200.00
0.05%
CARRIER GLOBAL CORPCARR1249625.00
0.05%
NUCOR CORPNUE398221.00
0.05%
FIFTH THIRD BANCORPFITB1433779.00
0.05%
YUM BRANDS INCYUM433238.00
0.05%
TESCO PLCTSCO10671231.00
0.05%
RECKITT BENCKISER GROUP PLCRKT990816.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY211822.00
0.05%
PUBLIC STORAGE REITPSA242315.00
0.05%
ALIMENTATION COUCHE TARD INCATD1180340.00
0.05%
MSCI INCMSCI121646.00
0.05%
FERRARI NVRACE200353.00
0.05%
STANDARD CHARTERED PLCSTAN3189126.00
0.05%
SUMITOMO CORP80531755865.00
0.05%
CBRE GROUP INC CLASS ACBRE480494.00
0.05%
ROCKWELL AUTOMATION INCROK179470.00
0.05%
WASTE CONNECTIONS INCWCN404232.00
0.05%
NASDAQ INCNDAQ762653.00
0.05%
SSE PLCSSE1840919.00
0.05%
PANASONIC HOLDINGS CORP67523711803.00
0.05%
UCB SAUCB215529.00
0.05%
FUJIKURA LTD58032403900.00
0.05%
HOLCIM LTD AGHOLN799657.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD58021139897.00
0.05%
HARTFORD INSURANCE GROUP INCHIG481745.00
0.05%
ORANGE SAORA3126438.00
0.05%
MURATA MANUFACTURING LTD69812749054.00
0.05%
LEGRAND SALR413713.00
0.05%
METLIFE INCMET911462.00
0.05%
RIO TINTO LTDRIO561301.00
0.05%
SANDVIKSAND1666722.00
0.05%
PAYPAL HOLDINGS INCPYPL1441513.00
0.05%
RWE AGRWE950331.00
0.05%
CONSOLIDATED EDISON INCED561027.00
0.05%
KINROSS GOLD CORPK2030695.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG785598.00
0.05%
STATE STREET CORPSTT487879.00
0.05%
GARMIN LTDGRMN262939.00
0.05%
COHERENT CORPCOHR248438.00
0.05%
DIAGEO PLCDGE3435535.00
0.05%
VENTAS REIT INCVTR755466.00
0.05%
PRUDENTIAL PLCPRU4428056.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN357158.00
0.05%
AMERIPRISE FINANCE INCAMP143212.00
0.05%
CENOVUS ENERGYCVE2258548.00
0.05%
KOMATSU LTD63011530938.00
0.05%
PG&E CORPPCG3469267.00
0.05%
ALCON AGALC817070.00
0.05%
ASM INTERNATIONAL NVASM77811.00
0.05%
EQT CORPEQT991473.00
0.05%
ROPER TECHNOLOGIES INCROP166420.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL300065.00
0.05%
SOFTBANK CORP943444368000.00
0.05%
NUTRIEN LTDNTR773418.00
0.05%
ARCHER DANIELS MIDLANDADM821287.00
0.05%
CHUGAI PHARMACEUTICAL LTD45191081500.00
0.05%
SYSCO CORPSYY803960.00
0.05%
CROWN CASTLE INCCCI691533.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO295170.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM98087.00
0.04%
GOODMAN GROUP UNITSGMG3178997.00
0.04%
FUJITSU LTD67022767190.00
0.04%
EQUINOREQNR1360306.00
0.04%
DISCO CORP6146146700.00
0.04%
DAIKIN INDUSTRIES LTD6367467049.00
0.04%
D R HORTON INCDHI419145.00
0.04%
UNITED OVERSEAS BANK LTDU112000251.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO699289.00
0.04%
WEC ENERGY GROUP INCWEC484244.00
0.04%
M&T BANK CORPMTB266692.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252204175.00
0.04%
FERROVIALFER855609.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP829198.00
0.04%
ASSICURAZIONI GENERALIG1363730.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1897289.00
0.04%
ORIX CORP85911874090.00
0.04%
VULCAN MATERIALSVMC198591.00
0.04%
ASSA ABLOY BASSA B1525192.00
0.04%
DATADOG INC CLASS ADDOG472427.00
0.04%
EMCOR GROUP INCEME73297.00
0.04%
SUN LIFE FINANCIAL INCSLF860617.00
0.04%
SOMPO HOLDINGS INC86301446110.00
0.04%
ARCH CAPITAL GROUP LTDACGL565983.00
0.04%
INSMED INCINSM335750.00
0.04%
DIAMONDBACK ENERGY INCFANG279810.00
0.04%
3I GROUP PLCIII1587236.00
0.04%
DAIICHI LIFE GROUP INC87505933200.00
0.04%
GALDERMA GROUP N AGGALD285114.00
0.04%
BANK LEUMI LE ISRAELLUMI2360639.00
0.04%
CELESTICA INCCLS181918.00
0.04%
KEURIG DR PEPPER INCKDP2120948.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31493.00
0.04%
REPSOL SAREP1933832.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE658098.00
0.04%
CONSTELLATION SOFTWARE INCCSU31172.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE2160487.00
0.04%
AGILENT TECHNOLOGIES INCA466480.00
0.04%
PRUDENTIAL FINANCIAL INCPRU541566.00
0.04%
ERSTE GROUP BANK AGEBS481599.00
0.04%
RESMED INCRMD230797.00
0.04%
DOLLARAMA INCDOL415971.00
0.04%
BLOCK INC CLASS AXYZ867686.00
0.04%
PRYSMIANPRY427916.00
0.04%
ROBLOX CORP CLASS ARBLX899300.00
0.04%
NRG ENERGY INCNRG336279.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3232375.00
0.04%
STRATEGY INC CLASS AMSTR413979.00
0.04%
DAIICHI SANKYO LTD45682850071.00
0.04%
HALLIBURTONHAL1309951.00
0.04%
SANDOZ GROUP AGSDZ641714.00
0.04%
NEC CORP67011974900.00
0.04%
AMEREN CORPAEE451712.00
0.04%
THALES SAHO163825.00
0.04%
IMPERIAL BRANDS PLCIMB1201315.00
0.04%
SEVEN & I HOLDINGS LTD33823579336.00
0.04%
KENVUE INCKVUE2980572.00
0.04%
FISERV INCFISV897735.00
0.04%
GIVAUDAN SAGIVN14661.00
0.04%
INTACT FINANCIAL CORPIFC277629.00
0.04%
SWISS LIFE HOLDING AGSLHN44662.00
0.04%
HONDA MOTOR LTD72676263050.00
0.04%
MITSUBISHI ESTATE CO LTD88021757831.00
0.04%
DEVON ENERGY CORPDVN980728.00
0.04%
INGERSOLL RAND INCIR615836.00
0.04%
FANUC CORP69541422755.00
0.04%
OTIS WORLDWIDE CORPOTIS627692.00
0.04%
IQVIA HOLDINGS INCIQV284957.00
0.04%
IRON MOUNTAIN INCIRM462749.00
0.04%
DTE ENERGYDTE326874.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ7412519976.00
0.04%
DOVER CORPDOV232829.00
0.04%
LOBLAW COMPANIES LTDL1039002.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC691363.00
0.04%
COPART INCCPRT1453042.00
0.04%
ERICSSON BERIC B4205063.00
0.04%
BLOOM ENERGY CLASS A CORPBE353217.00
0.04%
WOOLWORTHS GROUP LTDWOW1842192.00
0.04%
KIMBERLY CLARK CORPKMB514317.00
0.04%
EXPEDIA GROUP INCEXPE213246.00
0.04%
EXPERIAN PLCEXPN1398829.00
0.04%
FORTIS INCFTS830790.00
0.04%
JAPAN POST BANK LTD71822852600.00
0.04%
DANSKE BANKDANSKE985536.00
0.04%
BANK HAPOALIM BMPOLI1936880.00
0.04%
CBOE GLOBAL MARKETS INCCBOE159654.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL4947939.00
0.04%
FIRSTENERGY CORPFE919851.00
0.04%
OTSUKA HOLDINGS LTD4578670086.00
0.04%
WATERS CORPWAT151566.00
0.04%
JABIL INCJBL170426.00
0.04%
PAYCHEX INCPAYX507546.00
0.04%
ASTELLAS PHARMA INC45032846900.00
0.04%
DOW INCDOW1121027.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR681527.00
0.04%
VICI PPTYS INCVICI1664937.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH752923.00
0.04%
TAPESTRY INCTPR329893.00
0.04%
NTT INC943247431200.00
0.04%
VESTAS WIND SYSTEMSVWS1593425.00
0.04%
VODAFONE GROUP PLCVOD29900997.00
0.04%
KBC GROEPKBC363049.00
0.04%
MITSUI FUDOSAN LTD88014350558.00
0.04%
ROCKET LAB CORPRKLB685155.00
0.03%
HERSHEY FOODSHSY217986.00
0.03%
SWEDBANKSWED A1351683.00
0.03%
XYLEM INCXYL363002.00
0.03%
CARNIVAL CORPCCL1784372.00
0.03%
ATMOS ENERGY CORPATO237470.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A2431580.00
0.03%
WILLIS TOWERS WATSON PLCWTW157006.00
0.03%
AXON ENTERPRISE INCAXON119873.00
0.03%
COMMERZBANK AGCBK1220582.00
0.03%
WORKDAY INC CLASS AWDAY345044.00
0.03%
NORTHERN TRUST CORPNTRS301872.00
0.03%
KIOXIA HOLDINGS CORP285A301700.00
0.03%
CASEYS GENERAL STORES INCCASY59104.00
0.03%
STEEL DYNAMICS INCSTLD246630.00
0.03%
EDISON INTERNATIONALEIX601475.00
0.03%
BMW AGBMW477983.00
0.03%
PPL CORPPPL1113068.00
0.03%
AMRIZE AGAMRZ801239.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY67740.00
0.03%
AERCAP HOLDINGS NVAER305121.00
0.03%
SYNCHRONY FINANCIALSYF622179.00
0.03%
ELBIT SYSTEMS LTDESLT47545.00
0.03%
ENEOS HOLDINGS INC50204635928.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR320767.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV246272.00
0.03%
AEON LTD82673537100.00
0.03%
RAYMOND JAMES INCRJF296014.00
0.03%
DOLLAR GENERAL CORPDG346868.00
0.03%
RENESAS ELECTRONICS CORP67232900300.00
0.03%
CANON INC77511487064.00
0.03%
DNB BANKDNB1322845.00
0.03%
CENTERPOINT ENERGY INCCNP955629.00
0.03%
LEONARDO FINMECCANICA SPALDO628129.00
0.03%
INPEX CORP16051483457.00
0.03%
ON SEMICONDUCTOR CORPON651367.00
0.03%
HEIDELBERG MATERIALS AGHEI210508.00
0.03%
TOYOTA TSUSHO CORP80151100300.00
0.03%
BRIDGESTONE CORP51081977202.00
0.03%
NATERA INCNTRA197240.00
0.03%
AMERICAN WATER WORKS INCAWK304531.00
0.03%
QNITY ELECTRONICS INCQ346312.00
0.03%
CURTISS WRIGHT CORPCW58798.00
0.03%
VERISK ANALYTICS INCVRSK226956.00
0.03%
POWER CORPORATION OF CANADAPOW839515.00
0.03%
AMADEUS IT GROUP SAAMS734752.00
0.03%
COTERRA ENERGY INCCTRA1173581.00
0.03%
TEXAS PACIFIC LAND CORPTPL91075.00
0.03%
VEOLIA ENVIRON. SAVIE1057388.00
0.03%
FAIR ISAAC CORPFICO37649.00
0.03%
ADIDAS N AGADS267774.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ263626.00
0.03%
FLEX LTDFLEX594322.00
0.03%
PAN AMERICAN SILVER CORPPAAS721271.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG656691.00
0.03%
MARKEL GROUP INCMKL21193.00
0.03%
HUBBELL INCHUBB80776.00
0.03%
EVERSOURCE ENERGYES580039.00
0.03%
AJINOMOTO INC28021399990.00
0.03%
ULTA BEAUTY INCULTA75506.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB651222.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA133767.00
0.03%
PEMBINA PIPELINE CORPPPL891459.00
0.03%
SAMPO CLASS ASAMPO3713393.00
0.03%
REGIONS FINANCIAL CORPRF1487617.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV249206.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS853461.00
0.03%
FTAI AVIATION LTDFTAI163561.00
0.03%
SIKA AGSIKA244492.00
0.03%
AVIVA PLCAV.4811544.00
0.03%
METTLER TOLEDO INCMTD30973.00
0.03%
FORTESCUE LTDFMG2736163.00
0.03%
NEBIUS NV CLASS ANBIS334133.00
0.03%
UNITED THERAPEUTICS CORPUTHR69312.00
0.03%
ATLAS COPCO CLASS BATCO B2533745.00
0.03%
PULTEGROUP INCPHM338166.00
0.03%
LABCORP HOLDINGS INCLH143881.00
0.03%
ADYEN NVADYEN39613.00
0.03%
EXPAND ENERGY CORPEXE378419.00
0.03%
SUN HUNG KAI PROPERTIES LTD162305516.00
0.03%
PARTNERS GROUP HOLDING AGPGHN36347.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1738773.00
0.03%
CMS ENERGY CORPCMS487293.00
0.03%
DEXCOM INCDXCM606034.00
0.03%
BIOGEN INCBIIB217657.00
0.03%
OMNICOM GROUP INCOMC501679.00
0.03%
RYANAIR HOLDINGS PLCRYA1343151.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB222697.00
0.03%
PPG INDUSTRIES INCPPG365103.00
0.03%
TDK CORP67622872300.00
0.03%
CINCINNATI FINANCIAL CORPCINF232328.00
0.03%
AENA SME SAAENA1228509.00
0.03%
CF INDUSTRIES HOLDINGS INCCF277028.00
0.03%
NOMURA HOLDINGS INC86044641931.00
0.03%
VERISIGN INCVRSN133810.00
0.03%
HUMANA INCHUM186216.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B697631.00
0.03%
IMPERIAL OIL LTDIMO276121.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS282946.00
0.03%
CHURCH AND DWIGHT INCCHD393997.00
0.03%
QBE INSURANCE GROUP LTDQBE2389267.00
0.03%
BOC HONG KONG HOLDINGS LTD23886579977.00
0.03%
STMICROELECTRONICS NVSTMPA1024841.00
0.03%
KONINKLIJKE KPN NVKPN6428192.00
0.03%
ARCELORMITTAL SAMT679649.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW216002.00
0.03%
DENSO CORP69023003372.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM179098.00
0.03%
KONEKNEBV560943.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG389951.00
0.03%
QUEST DIAGNOSTICS INCDGX180085.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG732437.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR460033.00
0.03%
DARDEN RESTAURANTS INCDRI184272.00
0.03%
NISOURCE INCNI733157.00
0.03%
DOLLAR TREE INCDLTR328245.00
0.03%
EQUIFAX INCEFX192040.00
0.03%
ARES MANAGEMENT CORP CLASS AARES340349.00
0.03%
JAPAN POST HOLDINGS LTD61782996200.00
0.03%
LEIDOS HOLDINGS INCLDOS217905.00
0.03%
RESONA HOLDINGS INC83082965700.00
0.03%
TRACTOR SUPPLYTSCO791273.00
0.03%
VERALTO CORPVLTO388123.00
0.03%
MONGODB INC CLASS AMDB135693.00
0.03%
FRESENIUS SE AND CO KGAAFRE688292.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC167009.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP366804.00
0.03%
WILLIAMS SONOMA INCWSM189260.00
0.03%
HALMA PLCHLMA677849.00
0.03%
TECHTRONIC INDUSTRIES LTD6692531500.00
0.03%
CK HUTCHISON HOLDINGS LTD14362540.00
0.03%
MICHELINML999741.00
0.03%
HEINEKEN NVHEIA434927.00
0.03%
NN GROUP NVNN420167.00
0.03%
KERING SAKER112868.00
0.03%
CORPAY INCCPAY113540.00
0.03%
EQUITY RESIDENTIAL REITEQR557182.00
0.03%
GEBERIT AGGEBN51035.00
0.03%
TWILIO INC CLASS ATWLO251950.00
0.03%
KONINKLIJKE PHILIPS NVPHIA1245158.00
0.03%
STERISSTE151828.00
0.03%
SMC (JAPAN) CORP627385645.00
0.03%
KRAFT HEINZKHC1435098.00
0.03%
BURLINGTON STORES INCBURL101480.00
0.03%
AST SPACEMOBILE INC CLASS AASTS358741.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT33189900.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR148334.00
0.03%
NORTHERN STAR RESOURCES LTDNST2136046.00
0.03%
FUJIFILM HOLDINGS CORP49011679183.00
0.03%
BRAMBLES LTDBXB2076555.00
0.03%
NEXT PLCNXT195296.00
0.03%
GENERAL MILLS INCGIS891484.00
0.03%
EAST JAPAN RAILWAY90201466888.00
0.03%
MTU AERO ENGINES HOLDING AGMTX90437.00
0.03%
IHI CORP70131563300.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN124999.00
0.03%
HEXAGON CLASS BHEXA B3417334.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG248407.00
0.03%
WSP GLOBAL INCWSP209141.00
0.03%
FORTIVE CORPFTV569335.00
0.02%
KYOCERA CORP69712067256.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX686635.00
0.02%
BT GROUP PLCBT.A11322685.00
0.02%
ARISTOCRAT LEISURE LTDALL990237.00
0.02%
NOVOZYMES BNSIS B524224.00
0.02%
CENTRAL JAPAN RAILWAY90221264500.00
0.02%
HOLOGIC INCHOLX419799.00
0.02%
COREWEAVE INC CLASS ACRWV374093.00
0.02%
ILLUMINA INCILMN251986.00
0.02%
DUPONT DE NEMOURS INCDD694856.00
0.02%
SAAB CLASS BSAAB B482406.00
0.02%
ALLIANT ENERGY CORPLNT434011.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM375142.00
0.02%
FIRST SOLAR INCFSLR163852.00
0.02%
ANTOFAGASTA PLCANTO691704.00
0.02%
COLES GROUP LTDCOL2038031.00
0.02%
SMURFIT WESTROCK PLCSW801955.00
0.02%
PUBLICIS GROUPE SAPUB370655.00
0.02%
FIRST QUANTUM MINERALS LTDFM1215968.00
0.02%
COEUR MINING INCCDE1649759.00
0.02%
BROWN & BROWN INCBRO471482.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB388992.00
0.02%
CREDIT AGRICOLE SAACA1640264.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA16222.00
0.02%
LENNAR A CORP CLASS ALEN363150.00
0.02%
TYSON FOODS INC CLASS ATSN482939.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301059626.00
0.02%
ALAMOS GOLD INC CLASS AAGI665632.00
0.02%
KEYCORPKEY1497325.00
0.02%
WR BERKLEY CORPWRB459847.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3308671.00
0.02%
BPER BANCABPE2319034.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD210982.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST117287.00
0.02%
LOEWS CORPL281572.00
0.02%
SWISSCOM AGSCMN36227.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC8309940446.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT291499.00
0.02%
VONOVIA SEVNA1186850.00
0.02%
EVERPURE INC CLASS APSTG485798.00
0.02%
CENTENE CORPCNC826292.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
SNAP ON INCSNA81728.00
0.02%
ABN AMRO BANK NVABN924764.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2262399.00
0.02%
BUNGE GLOBAL SABG232837.00
0.02%
F5 INCFFIV95648.00
0.02%
LASERTEC CORP6920129000.00
0.02%
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WARTSILAWRT1V781806.00
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NVR INCNVR4528.00
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NETAPP INCNTAP300842.00
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LEGAL AND GENERAL GROUP PLCLGEN8782984.00
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ENTEGRIS INCENTG247085.00
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0.02%
EVERGY INCEVRG351570.00
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NIPPON STEEL CORP54017950800.00
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CAPGEMINICAP246442.00
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TEXTRON INCTXT329269.00
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TELEFONICA SATEF6431739.00
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ALFA LAVALALFA524190.00
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PACKAGING CORP OF AMERICAPKG141325.00
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SHIONOGI LTD45071267480.00
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BANK OF IRELAND GROUP PLCBIRG1593481.00
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PTC INCPTC198413.00
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HANNOVER RUECKHNR190582.00
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GENMABGMAB105145.00
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JB HUNT TRANSPORT SERVICES INCJBHT130938.00
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TERUMO CORP45432049700.00
0.02%
HP INCHPQ1530608.00
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CELLNEX TELECOMCLNX843581.00
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BROOKFIELD ASSET MANAGEMENT VOTINGBAM646950.00
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BALL CORPBALL478335.00
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TOURMALINE OIL CORPTOU612441.00
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SOFI TECHNOLOGIES INCSOFI1755336.00
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KONGSBERG GRUPPENKOG652410.00
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EVOLUTION MINING LTDEVN3168069.00
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EUR CASHEUR24265741.00
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AMCOR PLCAMCR719109.00
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ECHOSTAR CORP CLASS ASATS223814.00
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SANTOS LTDSTO4922022.00
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EPIROC CLASS AEPI A1119980.00
0.02%
MITSUI OSK LINES LTD9104640100.00
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0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR171598.00
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WOLTERS KLUWER NVWKL366466.00
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KANSAI ELECTRIC POWER INC95031701480.00
0.02%
LULULEMON ATHLETICA INCLULU178142.00
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UPM-KYMMENEUPM894947.00
0.02%
TRIMBLE INCTRMB425744.00
0.02%
T ROWE PRICE GROUP INCTROW306424.00
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KAO CORP4452716324.00
0.02%
RELIANCE STEEL & ALUMINUMRS88664.00
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INTERNATIONAL PAPERIP785160.00
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ROLLINS INCROL502241.00
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SUZUKI MOTOR CORP72692473916.00
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NIPPON YUSEN9101683100.00
0.02%
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DAIWA HOUSE INDUSTRY LTD1925861352.00
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CLP HOLDINGS LTD22809189.00
0.02%
BOLIDENBOL502662.00
0.02%
OSAKA GAS LTD9532658911.00
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LAS VEGAS SANDS CORPLVS491103.00
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CREDO TECHNOLOGY GROUP HOLDING LTDCRDO247148.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF375295.00
0.02%
INFORMA PLCINF2562823.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632927100.00
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BANCO BPMBAMI1857107.00
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CGI INC CLASS AGIB.A354720.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI116245.00
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CARLISLE COMPANIES INCCSL77410.00
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SECOM LTD9735663486.00
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CDW CORPCDW203957.00
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EDP ENERGIAS DE PORTUGAL SAEDP4640799.00
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FOX CORP CLASS AFOXA421266.00
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GLOBAL PAYMENTS INCGPN400442.00
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TAISEI CORP1801253698.00
0.02%
SGS SASGSN242353.00
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CENTRICA PLCCNA8617058.00
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COSTAR GROUP INCCSGP631974.00
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PENTAIRPNR284832.00
0.02%
INCYTE CORPINCY264684.00
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KAJIMA CORP1812654867.00
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HEICO CORP CLASS AHEIA115750.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC356659.00
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MERCKMRK197412.00
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REGENCY CENTERS REIT CORPREG317256.00
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GEORGE WESTON LTDWN341223.00
0.02%
SWISS PRIME SITE AGSPSN142209.00
0.02%
LUNDIN MINING CORPLUN967494.00
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ASICS CORP7936932700.00
0.02%
BANDAI NAMCO HOLDINGS INC7832968500.00
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SUN COMMUNITIES REIT INCSUI191472.00
0.02%
ESSITY CLASS BESSITY B950227.00
0.02%
EMERA INCEMA457842.00
0.02%
LENNOX INTERNATIONAL INCLII53608.00
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EQTEQT808710.00
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NORSK HYDRONHY2186107.00
0.02%
ESTEE LAUDER INC CLASS AEL345771.00
0.02%
SIEMENS HEALTHINEERS AGSHL575069.00
0.02%
FINECOBANK BANCA FINECOFBK1065247.00
0.02%
THOMSON REUTERS CORPTRI269433.00
0.02%
RENTOKIL INITIAL PLCRTO3691554.00
0.02%
DECKERS OUTDOOR CORPDECK237382.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2040286.00
0.02%
INVITATION HOMES INCINVH922516.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW208616.00
0.02%
W. P. CAREY REIT INCWPC332089.00
0.02%
ZSCALER INCZS165762.00
0.02%
SUMITOMO METAL MINING LTD5713394682.00
0.02%
TOKYO GAS LTD9531510046.00
0.02%
VAT GROUP AGVACN38779.00
0.02%
REDDIT INC CLASS ARDDT164975.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS93694.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX177271.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1066355.00
0.02%
SNAMSRG2968537.00
0.02%
KUBOTA CORP63261466171.00
0.02%
PERNOD RICARD SARI314672.00
0.02%
COCA COLA HBC AGCCH410022.00
0.02%
DASSAULT SYSTEMESDSY1137318.00
0.02%
COOPER INCCOO327885.00
0.02%
POWER ASSETS HOLDINGS LTD62848365.00
0.02%
TELSTRA GROUP LTDTLS6082394.00
0.02%
GENUINE PARTSGPC218858.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD70121151400.00
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SOUTH32 LTDS327180418.00
0.02%
KIRIN HOLDINGS LTD25031376360.00
0.02%
DSM FIRMENICH AGDSFIR318834.00
0.02%
OBAYASHI CORP1802970172.00
0.02%
STELLANTIS NVSTLAM3065214.00
0.02%
TYLER TECHNOLOGIES INCTYL67112.00
0.02%
NORDSON CORPNDSN84234.00
0.02%
MAGNA INTERNATIONAL INCMG413127.00
0.02%
KIMCO REALTY REIT CORPKIM984703.00
0.02%
REVOLUTION MEDICINES INCRVMD231226.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP149557.00
0.02%
GRACO INCGGG260828.00
0.02%
ASAHI GROUP HOLDINGS LTD25022167386.00
0.02%
LOGITECH INTERNATIONAL SALOGN240301.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1032571.00
0.02%
EVEREST GROUP LTDEG66977.00
0.02%
AVERY DENNISON CORPAVY130464.00
0.02%
TRANSUNIONTRU315673.00
0.02%
UNITED UTILITIES GROUP PLCUU.1206422.00
0.02%
TELE2 BTEL2 B1041771.00
0.02%
SCENTRE GROUPSCG9192588.00
0.02%
WHITECAP RESOURCES INCWCP1955392.00
0.02%
IDEX CORPIEX111865.00
0.02%
DAIFUKU LTD6383585900.00
0.02%
ARC RESOURCES LTDARX1067463.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP241119.00
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TRADEWEB MARKETS INC CLASS ATW169602.00
0.02%
HENKEL & KGAA PREF AGHEN3283990.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B634050.00
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ROCKET COMPANIES INC CLASS ARKT1446115.00
0.02%
INSULET CORPPODD103538.00
0.02%
EBARA CORP6361733900.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234459839.00
0.02%
IBIDEN LTD4062382400.00
0.02%
NESTENESTE671739.00
0.02%
ORSTED A/SORSTED837234.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN90489.00
0.02%
JX ADVANCED METALS CORP5016888000.00
0.02%
OKTA INC CLASS AOKTA260631.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL463706.00
0.02%
POSTE ITALIANEPST850903.00
0.02%
NOVA LTDNVMI46281.00
0.02%
CK ASSET HOLDINGS LTD11133562040.00
0.02%
MASCO CORPMAS348215.00
0.02%
HYDRO ONE LTDH478531.00
0.02%
ASAHI KASEI CORP34072109756.00
0.02%
LYNAS RARE EARTHS LTDLYC1438613.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM425639.00
0.02%
APTIV PLCAPTV346239.00
0.02%
YARA INTERNATIONALYAR326424.00
0.02%
MONCLERMONC340469.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC392579.00
0.02%
CLOROXCLX194330.00
0.02%
SEKISUI HOUSE LTD1928890913.00
0.02%
BEST BUY INCBBY311397.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP813382.00
0.02%
AGEAS SAAGS264376.00
0.02%
DAIWA SECURITIES GROUP INC86012104175.00
0.02%
DOMINOS PIZZA INCDPZ53673.00
0.02%
KEPPEL LTDBN42131360.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS75323222900.00
0.02%
SBI HOLDINGS INC84731051500.00
0.02%
SUNCORP GROUP LTDSUN1815995.00
0.02%
METSO CORPORATIONMETSO1143114.00
0.02%
RPM INTERNATIONAL INCRPM202936.00
0.02%
KERRY GROUP PLCKRZ249184.00
0.02%
T&D HOLDINGS INC8795788005.00
0.02%
APA GROUP UNITSAPA2808908.00
0.02%
TENARIS SATEN664251.00
0.01%
WATSCO INCWSO50761.00
0.01%
ENDESA SAELE443927.00
0.01%
SMITH AND NEPHEW PLCSN.1218919.00
0.01%
HEICO CORPHEI69861.00
0.01%
BOUYGUES SAEN331327.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
DICKS SPORTING INCDKS95177.00
0.01%
GODADDY INC CLASS AGDDY228681.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF408954.00
0.01%
NIDEC CORP65941422600.00
0.01%
SCHINDLER HOLDING PAR AGSCHP58361.00
0.01%
SUPER MICRO COMPUTER INCSMCI837486.00
0.01%
TELIA COMPANYTELIA3715001.00
0.01%
JAPAN EXCHANGE GROUP INC86971590600.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1826756.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG3762452.00
0.01%
FORTUMFORTUM732288.00
0.01%
AKER BPAKRBP510163.00
0.01%
GEA GROUP AGG1A265533.00
0.01%
IREN LTDIREN523547.00
0.01%
ALLEGION PLCALLE133771.00
0.01%
HEALTHPEAK PROPERTIES INCDOC1104797.00
0.01%
SEVERN TRENT PLCSVT444618.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
NITTO DENKO CORP6988962255.00
0.01%
BAWAG GROUP AGBG122770.00
0.01%
AEGON LTDAGN2491822.00
0.01%
ENDEAVOUR MININGEDV306705.00
0.01%
ROCHE HOLDING AGRO45844.00
0.01%
TOAST INC CLASS ATOST706478.00
0.01%
GREAT WEST LIFECO INCGWO385952.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY115441.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI396185.00
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TELENORTEL1034231.00
0.01%
PHOENIX FINANCIAL LTDPHOE349637.00
0.01%
KINGSPAN GROUP PLCKRX217754.00
0.01%
GEN DIGITAL INCGEN934921.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS98863.00
0.01%
SAMSARA INC CLASS AIOT586170.00
0.01%
HENNES & MAURITZHM B990562.00
0.01%
SMITHS GROUP PLCSMIN567129.00
0.01%
HUBSPOT INCHUBS77798.00
0.01%
A P MOLLER MAERSK BMAERSK B7193.00
0.01%
RYOHIN KEIKAKU LTD7453798600.00
0.01%
CARLYLE GROUP INCCG371374.00
0.01%
CHUBU ELECTRIC POWER INC95021024925.00
0.01%
EURONEXT NVENX104745.00
0.01%
EIFFAGE SAFGR111686.00
0.01%
STRAUMANN HOLDING AGSTMN173601.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307620910.00
0.01%
TOROMONT INDUSTRIES LTDTIH120076.00
0.01%
GARTNER INCIT115988.00
0.01%
CARLSBERG AS CL BCARL B134762.00
0.01%
MOWIMOWI756399.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA80591.00
0.01%
ASR NEDERLAND NVASRNL242995.00
0.01%
AECOMACM204618.00
0.01%
ADMIRAL GROUP PLCADM398282.00
0.01%
PINTEREST INC CLASS APINS935477.00
0.01%
SYMRISE AGSY1202390.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
BANKINTER SABKT1065996.00
0.01%
EQUITABLE HOLDINGS INCEQH446441.00
0.01%
BUREAU VERITAS SABVI551176.00
0.01%
ATKINSREALIS GROUP INCATRL263179.00
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GBP CASHGBP12558403.00
0.01%
OLYMPUS CORP77331693000.00
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DKK CASHDKK106547950.00
0.01%
SEGRO REIT PLCSGRO1873792.00
0.01%
SONOVA HOLDING AGSOON74612.00
0.01%
ATLASSIAN CORP CLASS ATEAM252835.00
0.01%
BUNZLBNZL550146.00
0.01%
GILDAN ACTIVEWEAR INCGIL301490.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042539500.00
0.01%
THE SAGE GROUP PLCSGE1436127.00
0.01%
THE LOTTERY CORPORATION LTDTLC4298984.00
0.01%
UDR REIT INCUDR466027.00
0.01%
COMPUTERSHARE LTDCPU811131.00
0.01%
A P MOLLER MAERSKMAERSK A6644.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
IDEMITSU KOSAN LTD50191546170.00
0.01%
EISAI LTD4523499140.00
0.01%
DELTA AIR LINES INCDAL241599.00
0.01%
CARREFOUR SACA849945.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
OMV AGOMV212319.00
0.01%
FRESNILLO PLCFRES350609.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1452085.00
0.01%
WH GROUP LTD28811323500.00
0.01%
ALTAGAS LTDALA427404.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF200971.00
0.01%
TMX GROUP LTDX418247.00
0.01%
SHISEIDO LTD4911689945.00
0.01%
EUROFINS SCIENTIFICERF197679.00
0.01%
FRESENIUS MEDICAL CARE AGFME328851.00
0.01%
TORAY INDUSTRIES INC34022116253.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1011074.00
0.01%
DRAFTKINGS INC CLASS ADKNG646813.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4184769.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI618383.00
0.01%
EVOLUTIONEVO226853.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8205390.00
0.01%
PEARSON PLCPSON1096294.00
0.01%
QIAGEN NVQIA368643.00
0.01%
STANTEC INCSTN168618.00
0.01%
TRADE DESK INC CLASS ATTD698965.00
0.01%
M&G PLCMNG3870486.00
0.01%
AKZO NOBEL NVAKZA258764.00
0.01%
IA FINANCIAL INCIAG123958.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3161682.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR180048.00
0.01%
SHIMIZU CORP1803799800.00
0.01%
TFI INTERNATIONAL INCTFII123392.00
0.01%
ALSTOM SAALO509176.00
0.01%
KEYERA CORPKEY360594.00
0.01%
FUTU HOLDINGS ADR LTDFUTU99252.00
0.01%
SEK CASHSEK132460671.00
0.01%
NEWS CORP CLASS ANWSA568919.00
0.01%
REXEL SARXL353454.00
0.01%
HONG KONG AND CHINA GAS LTD315234815.00
0.01%
MELROSE INDUSTRIES PLCMRO2057833.00
0.01%
KINGFISHER PLCKGF3662698.00
0.01%
MTR CORPORATION CORP LTD663296000.00
0.01%
BRENNTAGBNR204514.00
0.01%
LUNDIN GOLD INCLUG171790.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861464500.00
0.01%
SIGMA HEALTHCARE LTDSIG7302277.00
0.01%
OBIC LTD4684534720.00
0.01%
IONQ INCIONQ469715.00
0.01%
HEINEKEN HOLDING NVHEIO185032.00
0.01%
SOLVENTUM CORPSOLV212976.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13183343.00
0.01%
MITSUBISHI HC CAPITAL INC85931420300.00
0.01%
SKF BSKF B559857.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN595000.00
0.01%
EXOR NVEXO170097.00
0.01%
TOPPAN HOLDINGS INC7911479710.00
0.01%
ADDTECH CLASS BADDT B406159.00
0.01%
BEIERSDORF AGBEI151771.00
0.01%
LIFCO CLASS BLIFCO B439776.00
0.01%
CAPCOM LTD9697597500.00
0.01%
COCHLEAR LTDCOH107322.00
0.01%
TRYGTRYG534946.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB139847.00
0.01%
XERO LTDXRO245106.00
0.01%
KLEPIERRE REIT SALI328259.00
0.01%
SUBARU CORP7270806300.00
0.01%
ACCOR SAAC262741.00
0.01%
WEST JAPAN RAILWAY9021635578.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B202981.00
0.01%
COLOPLAST BCOLO B190282.00
0.01%
WHITBREAD PLCWTB394672.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882154270.00
0.01%
GETLINKGET551737.00
0.01%
TRELLEBORG BTREL B334401.00
0.01%
ORKLAORK981693.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF498871.00
0.01%
BELIMO N AGBEAN15566.00
0.01%
TALANX AGTLX95862.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63973500.00
0.01%
UNICHARM CORP81132026500.00
0.01%
FOX CORP CLASS BFOX226687.00
0.01%
ELIA GROUP SAELI77815.00
0.01%
KIKKOMAN CORP28011223000.00
0.01%
KNORR BREMSE AGKBX106401.00
0.01%
SKANSKA BSKA B477364.00
0.01%
MEDIBANK PRIVATE LTDMPL3874155.00
0.01%
NICE LTDNICE105386.00
0.01%
SGH LTDSGH412796.00
0.01%
DASSAULT AVIATION SAAM30875.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI285008.00
0.01%
SINGAPORE AIRLINES LTDC6L2280455.00
0.01%
HOCHTIEF AGHOT24631.00
0.01%
ITALGASIG971733.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL130024.00
0.01%
WISE PLC CLASS AWISE935851.00
0.01%
HONGKONG LAND HOLDINGS LTDH781458951.00
0.01%
ORION CLASS BORNBV141127.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14780.00
0.01%
PANDORAPNDORA157217.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
NEXON LTD3659690442.00
0.01%
MAGNUM ICE CREAM NVMICC787019.00
0.01%
SONIC HEALTHCARE LTDSHL832691.00
0.01%
RAKUTEN GROUP INC47552356312.00
0.01%
HENKEL AGHEN160795.00
0.01%
ISUZU MOTORS LTD7202772500.00
0.01%
EPIROC CLASS BEPI B518194.00
0.01%
SHIMADZU CORP7701462651.00
0.01%
SECURITAS BSECU B655340.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A80988.00
0.01%
DAI NIPPON PRINTING LTD7912624486.00
0.01%
CHIBA BANK LTD8331802900.00
0.01%
REA GROUP LTDREA99432.00
0.01%
TIS INC3626494900.00
0.01%
SAINSBURY(J) PLCSBRY2378914.00
0.01%
JERONIMO MARTINS SAJMT456452.00
0.01%
HYATT HOTELS CORP CLASS AH74719.00
0.01%
MATSUKIYOKARA3088666600.00
0.01%
CONTINENTAL AGCON150460.00
0.01%
SEKISUI CHEMICAL LTD4204645824.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
ERIE INDEMNITY CLASS AERIE43010.00
0.01%
KYOWA KIRIN LTD4151639912.00
0.01%
MINEBEA MITSUMI INC6479646750.00
0.01%
YAMAHA MOTOR LTD72721426200.00
0.01%
SHIMANO INC730998395.00
0.01%
JFE HOLDINGS INC5411923587.00
0.01%
INDUSTRIVARDEN AINDU A213506.00
0.01%
NIPPON BUILDING FUND REIT INC895112386.00
0.01%
SVENSKA CELLULOSA BSCA B917600.00
0.01%
CAPITALAND ASCENDAS REITCLAR5364705.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL357187.00
0.01%
CAE INCCAE390064.00
0.01%
BARRY CALLEBAUT AGBARN6243.00
0.01%
RENAULT SARNO302408.00
0.01%
HKT TRUST AND HKT UNITS LTD68236522223.00
0.01%
INDUSTRIVARDEN SERIESINDU C207250.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1189801.00
0.01%
INTERTEK GROUP PLCITRK208095.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
KAWASAKI KISEN LTD9107587500.00
0.01%
ELISAELISA208151.00
0.01%
SAPUTO INCSAP318345.00
0.01%
WISETECH GLOBAL LTDWTC365316.00
0.01%
LY CORP46893927900.00
0.01%
NITORI HOLDINGS LTD9843668920.00
0.01%
VERBUND AGVER126901.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3272146.00
0.01%
TELECOM ITALIATIT13432007.00
0.01%
ACCIONA SAANA36604.00
0.01%
IPSEN SAIPN51427.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878410970.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG139706.00
0.01%
AISIN CORP7259697894.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV66432.00
0.01%
HENSOLDT AGHAG100804.00
0.01%
CSG CLASS A NVCSG318921.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1971946.00
0.01%
NISSAN MOTOR LTD72014306926.00
0.01%
INFRATIL LTDIFT1416890.00
0.01%
AVOLTA AGAVOL153758.00
0.01%
ASX LTDASX253755.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3368817.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI208971.00
0.01%
SEIBU HOLDINGS INC9024334700.00
0.01%
KESKO CLASS BKESKOB401258.00
0.01%
INDUTRADEINDT403593.00
0.01%
ZILLOW GROUP INC CLASS CZ220136.00
0.01%
NIPPON PAINT HOLDINGS LTD46121448600.00
0.01%
AGC INC5201256412.00
0.01%
NEMETSCHEKNEM122278.00
0.01%
HORMEL FOODS CORPHRL415674.00
0.01%
SCHINDLER HOLDING AGSCHN28432.00
0.01%
SARTORIUS PREF AGSRT336820.00
0.01%
WILMAR INTERNATIONAL LTDF342885597.00
0.01%
CAR GROUP LTDCAR548445.00
0.01%
SONY FINANCIAL GROUP INC87299704690.00
0.01%
THE SWATCH GROUP AGUHR39609.00
0.01%
GJENSIDIGE FORSIKRINGGJF324928.00
0.01%
SINO LAND LTD835826703.00
0.01%
SPIRAX GROUP PLCSPX96955.00
0.01%
OPEN TEXT CORPOTEX384570.00
0.01%
STORA ENSO CLASS RSTERV744377.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1861538.00
0.01%
TOHO (TOKYO) LTD9602809200.00
0.01%
CAPITALAND INVESTMENT LTD9CI3950280.00
0.01%
ZALANDOZAL356563.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC148528.00
0.01%
TOKYU CORP9005698791.00
0.01%
EVONIK INDUSTRIES AGEVK427134.00
0.01%
VICINITY CENTRESVCX4950095.00
0.01%
OKLO INC CLASS AOKLO175950.00
0.01%
TELECOM ITALIA S.P.A.TITR9611877.00
0.01%
MAKITA CORP6586247326.00
0.01%
EMPIRE LTD CLASS AEMP.A225001.00
0.01%
SANRIO LTD81361310400.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B1996158.00
0.01%
TELUST632975.00
0.01%
SODEXO SASW153421.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU221581.00
0.01%
HULIC LTD3003667934.00
0.01%
FINANCIERE DE TUBIZE SATUB31763.00
0.01%
SNAP INC CLASS ASNAP1635809.00
0.01%
STANDARD LIFE PLCSDLF833295.00
0.01%
AUTOTRADER GROUP PLCAUTO1244896.00
0.01%
DR ING HC F PORSCHE PRF AGP911168257.00
0.01%
SCOUT24 NG24101313.00
0.01%
SCHRODERS PLCSDR995317.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM39610.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1012601.00
0.01%
PRO MEDICUS LTDPME89075.00
0.01%
BOLLOREBOL1294727.00
0.01%
SYENSQO NVSYENS135093.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
SEMBCORP INDUSTRIES LTDU961396000.00
0.01%
AZRIELI GROUP LTDAZRG53541.00
0.01%
BANCA MEDIOLANUMBMED355281.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
EDP RENOVAVEIS SAEDPR443089.00
0.01%
AMUNDI SAAMUN86634.00
0.01%
BARRATT REDROW PLCBTRW2164155.00
0.01%
INDRA SISTEMAS SAIDR126753.00
0.01%
M3 INC2413698300.00
0.01%
BEIJER REF CLASS BBEIJ B512991.00
0.01%
SANDS CHINA LTD19283223470.00
0.01%
SAGAX CLASS BSAGA B371571.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.01%
IGM FINANCIAL INCIGM144429.00
0.01%
AIRTEL AFRICA PLCAAF1454272.00
0.01%
HIKARI TSUSHIN INC943526800.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B121538.00
0.01%
IVANHOE MINES LTD CLASS AIVN913815.00
0.01%
DIETEREN (D) SADIE36775.00
0.01%
AYVENS SAAYV562540.00
0.01%
QANTAS AIRWAYS LTDQAN1140610.00
0.01%
BMW PREF AGBMW373655.00
0.01%
MAPFRE SAMAP1468024.00
0.01%
MONOTARO LTD3064602100.00
0.01%
CONTACT ENERGY LTDCEN1235009.00
0.01%
SYSMEX CORP6869745621.00
0.01%
LEG IMMOBILIEN NLEG99921.00
0.01%
NATURGY ENERGY GROUP SANTGY217267.00
0.00%
BC VAUD NBCVN39484.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC152700.00
0.00%
BIOMERIEUX SABIM58180.00
0.00%
BUZZIBZU122366.00
0.00%
DAVIDE CAMPARI MILANO NVCPR837206.00
0.00%
SOFINA SASOF23837.00
0.00%
BKW N AGBKW29508.00
0.00%
COVIVIO SACOV95111.00
0.00%
JAPAN POST INSURANCE LTD7181588800.00
0.00%
ENTAIN PLCENT773510.00
0.00%
CTS EVENTIM AGEVD96961.00
0.00%
ICL GROUP LTDICL1061600.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
INPOST SAINPST313534.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
CAD CASHCAD7216062.00
0.00%
RATIONAL AGRAA7048.00
0.00%
MERIDIAN ENERGY LTDMEL1627163.00
0.00%
SALMARSALM87638.00
0.00%
FASTIGHETS BALDER CLASS BBALD B844508.00
0.00%
GECINA SAGFC61378.00
0.00%
LATOUR INVESTMENT CLASS BLATO B229143.00
0.00%
HOLMEN CLASS BHOLM B138892.00
0.00%
MONDAYCOM LTDMNDY72265.00
0.00%
DEMANTDEMANT163742.00
0.00%
AEROPORTS DE PARIS SAADP36696.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
OTSUKA CORP4768237972.00
0.00%
RANDSTAD HOLDINGRAND174989.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
AUD CASHAUD6276247.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
CVC CAPITAL PARTNERS PLCCVC332805.00
0.00%
DELIVERY HERODHER234451.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CHF CASHCHF3206119.00
0.00%
ROCKWOOL CLASS BROCK B146341.00
0.00%
GRIFOLS SA CLASS AGRF380017.00
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 PLCVGNT115174.00
0.00%
ORACLE JAPAN CORP471655415.00
0.00%
ILS CASHILS8836860.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
BCE INCBCE105818.00
0.00%
JD SPORTS FASHION PLCJD.2761240.00
0.00%
ZOZO INC3092309300.00
0.00%
SGD CASHSGD2742776.00
0.00%
NZD CASHNZD3086162.00
0.00%
NOK CASHNOK14744608.00
0.00%
SGS SA COUPONSGSN242353.00
0.00%
JAPAN AIRLINES LTD920148281.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D149878.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
EUR/USDEUR11892602.00
0.00%
ILS/USDILS755000.00
0.00%
JPY/USDJPY1391658930.00
0.00%
EUR/USDEUR6607001.00
0.00%
GBP/USDGBP4397067.00
0.00%
CAD/USDCAD7662171.00
0.00%
ILS/USDILS419444.00
0.00%
CHF/USDCHF2897504.00
0.00%
JPY/USDJPY773143850.00
0.00%
GBP/USDGBP2442815.00
0.00%
CAD/USDCAD4256762.00
0.00%
AUD/USDAUD3770073.00
0.00%
CHF/USDCHF1609724.00
0.00%
AUD/USDAUD2094485.00
0.00%
SEK/USDSEK12171488.00
0.00%
SEK/USDSEK6761938.00
0.00%
DKK/USDDKK4185782.00
0.00%
HKD/USDHKD5039604.00
0.00%
SGD/USDSGD502776.00
0.00%
DKK/USDDKK2325435.00
0.00%
HKD/USDHKD2808640.00
0.00%
NOK/USDNOK2909487.00
0.00%
SGD/USDSGD279885.00
0.00%
NOK/USDNOK1616382.00
0.00%
NZD/USDNZD112537.00
0.00%
NZD/USDNZD62520.00
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

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