Unternehmen: 11,134     Gesamte Marktkapitalisierung: €131.481 Bio.
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF Rang
€125.08 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
125,40 €
Aktienkurs
0.08%
Veränderung (1 Tag)
22.46%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 1315

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.44%
NVIDIA CORPNVDA37953781.00
5.33%
APPLE INCAAPL24137086.00
3.04%
MICROSOFT CORPMSFT11597958.00
2.55%
AMAZON.COM INCAMZN15912875.00
2.09%
ALPHABET INC CLASS AGOOGL9571900.00
1.99%
BROADCOM INCAVGO7395038.00
1.66%
ALPHABET INC CLASS CGOOG7599473.00
1.50%
META PLATFORMS INC CLASS AMETA3610507.00
1.26%
MICRON TECHNOLOGY INCMU1854107.00
1.08%
ELI LILLYLLY1320385.00
1.06%
JPMORGAN CHASE & COJPM4400540.00
1.02%
TESLA INCTSLA4627037.00
0.99%
ADVANCED MICRO DEVICES INCAMD2680414.00
0.79%
ASML HOLDING NVASML638155.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB2286493.00
0.74%
EXXONMOBIL HOLDINGS CORPXOM6855413.00
0.71%
JOHNSON & JOHNSONJNJ3959991.00
0.67%
VISA INC CLASS AV2763904.00
0.54%
WALMART INCWMT7209168.00
0.51%
ABBVIE INCABBV2908042.00
0.50%
APPLIED MATERIAL INCAMAT1304794.00
0.50%
CISCO SYSTEMS INCCSCO6494110.00
0.50%
INTEL CORPORATIONINTC7273898.00
0.49%
MASTERCARD INC CLASS AMA1346219.00
0.47%
CATERPILLAR INCCAT765267.00
0.47%
BANK OF AMERICA CORPBAC11076485.00
0.46%
COSTCO WHOLESALE CORPCOST729410.00
0.45%
LAM RESEARCH CORPLRCX2053091.00
0.43%
UNITEDHEALTH GROUP INCUNH1492295.00
0.41%
GE AEROSPACEGE1706655.00
0.41%
CHEVRON CORPCVX3034617.00
0.39%
HSBC HOLDINGS PLCHSBA28015957.00
0.39%
PROCTER & GAMBLEPG3820968.00
0.37%
HOME DEPOT INCHD1637575.00
0.36%
MERCK & CO INCMRK4064698.00
0.36%
GOLDMAN SACHS GROUP INCGS484857.00
0.36%
COCA-COLAKO6368953.00
0.34%
ROCHE PS PAR AGROP1157970.00
0.34%
PHILIP MORRIS INTERNATIONAL INCPM2562432.00
0.33%
ROYAL BANK OF CANADARY2305845.00
0.33%
NETFLIX INCNFLX6930371.00
0.32%
NOVARTIS AGNOVN3011002.00
0.32%
KLA CORPKLAC2135050.00
0.32%
RTX CORPRTX2212969.00
0.31%
GE VERNOVA INCGEV444242.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR3580687.00
0.30%
WELLS FARGOWFC5074582.00
0.30%
PALO ALTO NETWORKS INCPANW1333400.00
0.29%
TEXAS INSTRUMENT INCTXN1496893.00
0.29%
ASTRAZENECA PLCAZN2486375.00
0.29%
MORGAN STANLEYMS1936811.00
0.29%
SHELL PLCSHEL9321167.00
0.28%
NESTLE SANESN4204446.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC830617573436.00
0.26%
LINDE PLCLIN752538.00
0.25%
CITIGROUP INCC2800535.00
0.25%
SIEMENS N AGSIE1205037.00
0.24%
BHP GROUP LTDBHP8379303.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO613589.00
0.23%
ORACLE CORPORCL2837217.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX362981.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA2753537.00
0.23%
AMGEN INCAMGN886736.00
0.22%
TORONTO DOMINIONTD2731073.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM1542253.00
0.22%
AMPHENOL CORP CLASS AAPH2021354.00
0.22%
WESTERN DIGITAL CORPWDC568930.00
0.22%
BANCO SANTANDER SASAN23745079.00
0.21%
ARISTA NETWORKS INCANET1767577.00
0.21%
NEXTERA ENERGY INCNEE3428569.00
0.21%
MCDONALDS CORPMCD1167987.00
0.21%
ANALOG DEVICES INCADI805832.00
0.21%
PEPSICO INCPEP2248664.00
0.21%
QUALCOMM INCQCOM1757047.00
0.21%
ALLIANZALV621849.00
0.20%
AMERICAN EXPRESSAXP873810.00
0.20%
VERIZON COMMUNICATIONS INCVZ6764577.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1614343.00
0.20%
MARVELL TECHNOLOGY INCMRVL1402950.00
0.20%
UNION PACIFIC CORPUNP963925.00
0.20%
ABBOTT LABORATORIESABT2876828.00
0.20%
TOKYO ELECTRON LTD8035719040.00
0.20%
USD CASHUSD286641723.00
0.20%
WELLTOWER INCWELL1158357.00
0.19%
TOTALENERGIESTTE3270134.00
0.19%
CHARLES SCHWAB CORPSCHW2714891.00
0.19%
TJX INCTJX1786468.00
0.19%
TOYOTA MOTOR CORP720315232600.00
0.19%
UBS GROUP AGUBSG5255819.00
0.19%
WALT DISNEYDIS2906826.00
0.18%
GILEAD SCIENCES INCGILD2055983.00
0.18%
EATON PLCETN643720.00
0.18%
SCHNEIDER ELECTRICSU881559.00
0.18%
AT&T INCT11540752.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN83166001534.00
0.18%
NOVO NORDISK CLASS BNOVO B5295033.00
0.18%
BOEINGBA1227438.00
0.17%
DEEREDE413260.00
0.17%
BLACKROCK INCBLK242667.00
0.17%
ABB LTDABBN2567878.00
0.17%
SAPSAP1705854.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.13543294.00
0.16%
CONOCOPHILLIPSCOP1997746.00
0.16%
IBERDROLA SAIBE10000244.00
0.16%
ADVANTEST CORP68571242300.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9112746.00
0.16%
PFIZER INCPFE9165355.00
0.16%
BOOKING HOLDINGS INCBKNG1322393.00
0.15%
CVS HEALTH CORPCVS2091783.00
0.15%
PROLOGIS REIT INCPLD1532774.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL502926.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1968411.00
0.15%
AIRBUS GROUPAIR942360.00
0.15%
SOFTBANK GROUP CORP99846037188.00
0.15%
UNILEVER PLCULVR3575238.00
0.15%
HITACHI LTD65017280180.00
0.15%
S&P GLOBAL INCSPGI508185.00
0.15%
SIEMENS ENERGY N AGENR1247149.00
0.14%
SAFRAN SASAF572300.00
0.14%
BRISTOL MYERS SQUIBBBMY3390713.00
0.14%
MIZUHO FINANCIAL GROUP INC84113895294.00
0.14%
LVMHMC401741.00
0.14%
SONY GROUP CORP67589859590.00
0.14%
SALESFORCE INCCRM1311431.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SACFR875321.00
0.14%
CORNING INCGLW1306455.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI1018515.00
0.14%
PARKER-HANNIFIN CORPPH206285.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1016461.00
0.14%
CHUBBCB574875.00
0.14%
ENBRIDGE INCENB3587144.00
0.14%
BANK OF MONTREALBMO1143733.00
0.14%
UBER TECHNOLOGIES INCUBER2930380.00
0.14%
UNICREDITUCG2231281.00
0.14%
DANAHER CORPDHR1026153.00
0.14%
BRITISH AMERICAN TOBACCOBATS3301511.00
0.13%
ALTRIA GROUP INCMO2725722.00
0.13%
KIOXIA HOLDINGS CORP285A518400.00
0.13%
INTUITIVE SURGICAL INCISRG586615.00
0.13%
PROGRESSIVE CORPPGR938929.00
0.13%
BNP PARIBAS SABNP1641560.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX409373.00
0.13%
STARBUCKS CORPSBUX1873291.00
0.13%
LOCKHEED MARTIN CORPLMT336440.00
0.13%
HOWMET AEROSPACE INCHWM659205.00
0.13%
DBS GROUP HOLDINGS LTDD053314809.00
0.13%
BP PLCBP.25449026.00
0.13%
BANK OF NEW YORK MELLON CORPBNY1166478.00
0.13%
LOWES COMPANIES INCLOW924888.00
0.13%
VERTIV HOLDINGS CLASS AVRT605415.00
0.12%
ZURICH INSURANCE GROUP AGZURN237570.00
0.12%
SOUTHERNSO1853556.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1531484.00
0.12%
STRYKER CORPSYK555748.00
0.12%
BANK OF NOVA SCOTIABNS2020451.00
0.12%
MEDTRONIC PLCMDT2117944.00
0.12%
AIA GROUP LTD129917083874.00
0.12%
MCKESSON CORPMCK206117.00
0.12%
EQUINIX REIT INCEQIX163894.00
0.12%
TRANE TECHNOLOGIES PLCTT352591.00
0.12%
DEUTSCHE TELEKOM N AGDTE5645273.00
0.12%
RECRUIT HOLDINGS LTD60982224100.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC670957.00
0.11%
NEWMONTNEM1764345.00
0.11%
CSX CORPCSX3131882.00
0.11%
DUKE ENERGY CORPDUK1275769.00
0.11%
GLAXOSMITHKLINEGSK6487682.00
0.11%
US BANCORPUSB2596844.00
0.11%
INTESA SANPAOLOISP22880301.00
0.11%
QUANTA SERVICES INCPWR246676.00
0.11%
LOREAL SAOR381899.00
0.11%
RIO TINTO PLCRIO1753792.00
0.11%
AUTOMATIC DATA PROCESSING INCADP656499.00
0.11%
FORTINET INCFTNT1046268.00
0.11%
VALERO ENERGY CORPVLO519207.00
0.11%
WASTE MANAGEMENT INCWM667098.00
0.11%
ING GROEP NVINGA4854559.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ3329936.00
0.11%
SANOFI SASAN1799436.00
0.11%
INFINEON TECHNOLOGIES AGIFX2083287.00
0.11%
SERVICENOW INCNOW1686520.00
0.11%
BARCLAYS PLCBARC22375058.00
0.11%
BLACKSTONE INCBX1237002.00
0.10%
MARATHON PETROLEUM CORPMPC489507.00
0.10%
WILLIAMS INCWMB2013360.00
0.10%
CUMMINS INCCMI226730.00
0.10%
FREEPORT MCMORAN INCFCX2363198.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS453940.00
0.10%
MITSUBISHI CORP80584971104.00
0.10%
3MMMM874287.00
0.10%
APPLOVIN CORP CLASS AAPP371375.00
0.10%
CME GROUP INC CLASS ACME579037.00
0.10%
FAST RETAILING LTD9983311065.00
0.10%
SNOWFLAKE INCSNOW549949.00
0.10%
ENELENEL13047489.00
0.10%
ADOBE INCADBE682493.00
0.10%
TOKIO MARINE HOLDINGS INC87662969816.00
0.10%
WESTPAC BANKING CORPORATIONWBC5618869.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI989383.00
0.10%
GENERAL DYNAMICS CORPGD369087.00
0.10%
CONSTELLATION ENERGY CORPCEG509394.00
0.10%
T MOBILE US INCTMUS821137.00
0.10%
LLOYDS BANKING GROUP PLCLLOY92662726.00
0.10%
ELEVANCE HEALTH INCELV364690.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1491932.00
0.09%
AXA SACS2703413.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR377521.00
0.09%
MARSH INCMRSH779886.00
0.09%
MURATA MANUFACTURING LTD69812638354.00
0.09%
ACCENTURE PLC CLASS AACN988548.00
0.09%
BROOKFIELD CORP CLASS ABN3312870.00
0.09%
KEYENCE CORP6861309704.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1194811.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB4905981.00
0.09%
PHILLIPS 66PSX647734.00
0.09%
CLOUDFLARE INC CLASS ANET510348.00
0.09%
EOG RESOURCES INCEOG918479.00
0.09%
TRAVELERS COMPANIES INCTRV353941.00
0.09%
NATIONAL GRID PLCNG.8031951.00
0.09%
MERCADOLIBRE INCMELI73280.00
0.09%
EMERSON ELECTRICEMR897403.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE907252.00
0.09%
SUNCOR ENERGY INCSU1945885.00
0.09%
COMCAST CORP CLASS ACMCSA5876354.00
0.09%
AMERICAN TOWER REIT CORPAMT780836.00
0.09%
HONEYWELL INTERNATIONAL INCHON521687.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2124655.00
0.09%
INTUIT INCINTU450150.00
0.09%
CIGNACI441360.00
0.09%
DATADOG INC CLASS ADDOG513637.00
0.09%
GENERAL MOTORSGM1549729.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD70115209120.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT389830.00
0.09%
NORFOLK SOUTHERN CORPNSC356905.00
0.08%
ILLINOIS TOOL INCITW446777.00
0.08%
MOODYS CORPMCO260963.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2212518.00
0.08%
BAE SYSTEMS PLCBA.4665013.00
0.08%
MANULIFE FINANCIAL CORPMFC2831503.00
0.08%
ROSS STORES INCROST523444.00
0.08%
MITSUI LTD80314008684.00
0.08%
OREILLY AUTOMOTIVE INCORLY1405093.00
0.08%
NORTHROP GRUMMAN CORPNOC225559.00
0.08%
ANZ GROUP HOLDINGS LTDANZ4783450.00
0.08%
INVESTOR CLASS BINVE B2933777.00
0.08%
UNITED RENTALS INCURI104836.00
0.08%
FEDEX CORPFDX377365.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD1172134.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1477396.00
0.08%
OVERSEA-CHINESE BANKING LTDO395306551.00
0.08%
AGNICO EAGLE MINES LTDAEM820379.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL417166.00
0.08%
SHERWIN WILLIAMSSHW378717.00
0.08%
SPOTIFY TECHNOLOGY SASPOT250676.00
0.08%
TC ENERGY CORPTRP1677767.00
0.08%
CINTAS CORPCTAS573784.00
0.08%
SYNOPSYS INCSNPS312017.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG516651.00
0.08%
NATWEST GROUP PLCNWG13011981.00
0.08%
AMERICAN ELECTRIC POWER INCAEP859686.00
0.08%
SLB NVSLB2455600.00
0.08%
SHIN ETSU CHEMICAL LTD40632727485.00
0.08%
CANADIAN NATIONAL RAILWAYCNR872740.00
0.08%
AON PLC CLASS AAON317279.00
0.08%
COLGATE-PALMOLIVECL1247089.00
0.08%
NXP SEMICONDUCTORS NVNXPI403422.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1825685.00
0.08%
GLENCORE PLCGLEN15438353.00
0.08%
REGENERON PHARMACEUTICALS INCREGN168727.00
0.08%
TRUIST FINANCIAL CORPTFC2147664.00
0.08%
ITOCHU CORP80019126810.00
0.08%
WESFARMERS LTDWES1785741.00
0.08%
VINCI SADG815687.00
0.07%
PACCAR INCPCAR825655.00
0.07%
TRANSDIGM GROUP INCTDG88649.00
0.07%
MOTOROLA SOLUTIONS INCMSI264075.00
0.07%
ECOLAB INCECL407515.00
0.07%
MONSTER BEVERAGE CORPMNST1142533.00
0.07%
CRH PUBLIC LIMITED PLCCRH1087980.00
0.07%
MACQUARIE GROUP LTD DEFMQG601169.00
0.07%
ALLSTATE CORPALL417335.00
0.07%
MITSUBISHI ELECTRIC CORP65032987311.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR74883.00
0.07%
DOORDASH INC CLASS ADASH615400.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE2191275.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD4008281.00
0.07%
BOSTON SCIENTIFIC CORPBSX2385141.00
0.07%
KINDER MORGAN INCKMI3169402.00
0.07%
COMFORT SYSTEMS USA INCFIX56667.00
0.07%
DOMINION ENERGY INCD1445357.00
0.07%
HONEYWELL AEROSPACE INCHONA521707.00
0.07%
SPACE EXPLORATION TECHNOLOGIES CORSPCX859840.00
0.07%
CORTEVA INCCTVA1144369.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD343679.00
0.07%
WW GRAINGER INCGWW73497.00
0.07%
NORDEA BANKNDA FI5187678.00
0.07%
NATIONAL BANK OF CANADANA624079.00
0.07%
DEUTSCHE BANK AGDBK2937556.00
0.07%
BARRICK MINING CORPABX2683832.00
0.07%
ARTHUR J GALLAGHERAJG410694.00
0.07%
HCA HEALTHCARE INCHCA263683.00
0.07%
TERADYNE INCTER263892.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR548138.00
0.07%
TE CONNECTIVITY PLCTEL494442.00
0.07%
TARGET CORPTGT728699.00
0.07%
KKR AND CO INCKKR1019434.00
0.07%
CHENIERE ENERGY INCLNG356965.00
0.07%
AIRBNB INC CLASS AABNB702028.00
0.07%
BLOOM ENERGY CLASS A CORPBE443931.00
0.07%
VISTRA CORPVST570771.00
0.07%
REALTY INCOME REIT CORPO1487574.00
0.07%
RELX PLCREL2946346.00
0.07%
SOCIETE GENERALE SAGLE1112739.00
0.07%
LUMENTUM HOLDINGS INCLITE114602.00
0.07%
COHERENT CORPCOHR305045.00
0.07%
DEUTSCHE POST AGDHL1487246.00
0.07%
SEMPRASRE1015702.00
0.07%
AFLAC INCAFL762435.00
0.06%
TARGA RESOURCES CORPTRGP329399.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX311115.00
0.06%
ENGIE SAENGI2956513.00
0.06%
CIENA CORPCIEN227156.00
0.06%
PANASONIC HOLDINGS CORP67523763303.00
0.06%
ONEOK INCOKE987903.00
0.06%
VOLVO CLASS BVOLV B2545730.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS282122.00
0.06%
ARGENXARGX100992.00
0.06%
STATE STREET CORPSTT494768.00
0.06%
ESSILORLUXOTTICA SAEL493541.00
0.06%
ATLAS COPCO CLASS AATCO A4379946.00
0.06%
FORD MOTOR COF6337313.00
0.06%
PROSUS NV CLASS NPRX2158817.00
0.06%
AMETEK INCAME367148.00
0.06%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.06%
DEUTSCHE BOERSE AGDB1306285.00
0.06%
NUCOR CORPNUE365186.00
0.06%
BAKER HUGHES CLASS ABKR1567561.00
0.06%
CARRIER GLOBAL CORPCARR1267324.00
0.06%
HOYA CORP7741577023.00
0.06%
CENCORA INCCOR286286.00
0.06%
RHEINMETALL AGRHM74922.00
0.06%
CARDINAL HEALTH INCCAH382619.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG754279.00
0.06%
KDDI CORP94334905100.00
0.06%
METLIFE INCMET924416.00
0.06%
NOKIANOKIA8638670.00
0.06%
BAYER AGBAYN1620428.00
0.06%
CAIXABANK SACABK5774615.00
0.06%
XCEL ENERGY INCXEL1047933.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO710314.00
0.06%
ENTERGY CORPETR726375.00
0.06%
FASTENALFAST1819041.00
0.06%
ROCKWELL AUTOMATION INCROK181969.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB279633.00
0.06%
FIFTH THIRD BANCORPFITB1454190.00
0.06%
STANDARD CHARTERED PLCSTAN2926509.00
0.06%
DEVON ENERGY CORPDVN1824390.00
0.06%
TAKEDA PHARMACEUTICAL LTD45022459795.00
0.06%
E.ON NEOAN3703135.00
0.06%
AUTOZONE INCAZO28078.00
0.06%
BASF NBAS1474995.00
0.06%
PAYPAL HOLDINGS INCPYPL1462049.00
0.06%
DANONE SABN1050138.00
0.06%
EXELON CORPEXC1726883.00
0.06%
EBAY INCEBAY741859.00
0.06%
ANGLO AMERICAN PLCAAL1676383.00
0.06%
COMPASS GROUP PLCCPG2646748.00
0.06%
LONZA GROUP AGLONN120926.00
0.06%
ELECTRONIC ARTS INCEA384020.00
0.05%
WHEATON PRECIOUS METALS CORPWPM726904.00
0.05%
NIKE INC CLASS BNKE1918457.00
0.05%
HERMES INTERNATIONALRMS42551.00
0.05%
ASM INTERNATIONAL NVASM78846.00
0.05%
ENIENI2987059.00
0.05%
PUBLIC STORAGE REITPSA245745.00
0.05%
SWISS RE AGSREN476971.00
0.05%
FLEX LTDFLEX602861.00
0.05%
EDWARDS LIFESCIENCES CORPEW913444.00
0.05%
ORIX CORP85911894890.00
0.05%
JAPAN TOBACCO INC29141942498.00
0.05%
AMERIPRISE FINANCE INCAMP145030.00
0.05%
RENESAS ELECTRONICS CORP67232941900.00
0.05%
ALIMENTATION COUCHE TARD INCATD1196722.00
0.05%
VENTAS REIT INCVTR766265.00
0.05%
FERGUSON ENTERPRISES INCFERG327536.00
0.05%
NEBIUS NV CLASS ANBIS338793.00
0.05%
REPUBLIC SERVICES INCRSG343493.00
0.05%
HUMANA INCHUM188838.00
0.05%
NINTENDO LTD79741723770.00
0.05%
HOLCIM LTD AGHOLN811035.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG936888.00
0.05%
FERRARI NVRACE203146.00
0.05%
BECTON DICKINSONBDX475007.00
0.05%
ARCHER DANIELS MIDLANDADM833036.00
0.05%
MARUBENI CORP80022186832.00
0.05%
DIAGEO PLCDGE3483118.00
0.05%
SUN LIFE FINANCIAL INCSLF872588.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD58024626788.00
0.05%
SUMITOMO CORP80537120660.00
0.05%
RIO TINTO LTDRIO623331.00
0.05%
HALEON PLCHLN14661000.00
0.05%
IDEXX LABORATORIES INCIDXX130707.00
0.05%
DAIKIN INDUSTRIES LTD6367477449.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL304291.00
0.05%
FUJIKURA LTD58032435100.00
0.05%
ASTERA LABS INCALAB214315.00
0.05%
NASDAQ INCNDAQ773545.00
0.05%
DAIICHI LIFE GROUP INC87506015900.00
0.05%
AUTODESK INCADSK339628.00
0.05%
HARTFORD INSURANCE GROUP INCHIG488584.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2161897.00
0.05%
DSVDSV322455.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO299357.00
0.05%
FRANCO NEVADA CORPFNV321521.00
0.05%
WASTE CONNECTIONS INCWCN409955.00
0.05%
TESCO PLCTSCO10819099.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP841109.00
0.05%
MSCI INCMSCI123318.00
0.05%
CENOVUS ENERGYCVE2289999.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1176140.00
0.05%
BLOCK INC CLASS AXYZ880110.00
0.05%
UNITED OVERSEAS BANK LTDU112023451.00
0.05%
ASSICURAZIONI GENERALIG1382617.00
0.05%
SYSCO CORPSYY815408.00
0.05%
M&T BANKMTB270468.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC87252235375.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE667489.00
0.05%
CARVANA CLASS ACVNA1101274.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS2986971.00
0.05%
AGILENT TECHNOLOGIES INCA473166.00
0.05%
CBRE GROUP INC CLASS ACBRE487323.00
0.05%
GOODMAN GROUP UNITSGMG3223017.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1004478.00
0.04%
PRUDENTIAL PLCPRU4490173.00
0.04%
YUM BRANDS INCYUM439389.00
0.04%
PRUDENTIAL FINANCIAL INCPRU549289.00
0.04%
RWE AGRWE963518.00
0.04%
LEGRAND SALR419437.00
0.04%
CONSOLIDATED EDISON INCED569048.00
0.04%
GARMIN LTDGRMN266691.00
0.04%
KEURIG DR PEPPER INCKDP2151308.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG796780.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR691371.00
0.04%
ERSTE GROUP BANK AGEBS488238.00
0.04%
KOMATSU LTD63011551738.00
0.04%
PRYSMIANPRY433819.00
0.04%
SOMPO HOLDINGS INC86301466910.00
0.04%
CAMECO CORPCCO695582.00
0.04%
DISCO CORP6146146700.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1227592.00
0.04%
PG&E CORPPCG3519055.00
0.04%
CELESTICA INCCLS184404.00
0.04%
CSL LTDCSL759624.00
0.04%
FANUC CORP69541443555.00
0.04%
JAPAN POST BANK LTD71822893700.00
0.04%
HONDA MOTOR LTD72676346250.00
0.04%
SSE PLCSSE1866421.00
0.04%
D R HORTON INCDHI425106.00
0.04%
UCB SAUCB218515.00
0.04%
SOFTBANK CORP943445051400.00
0.04%
STEEL DYNAMICS INCSTLD250163.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1924508.00
0.04%
GALDERMA GROUP N AGGALD289213.00
0.04%
ROPER TECHNOLOGIES INCROP168810.00
0.04%
IQVIA HOLDINGS INCIQV289037.00
0.04%
ROCKET LAB CORPRKLB855538.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD1559502.00
0.04%
AXON ENTERPRISE INCAXON121519.00
0.04%
ON SEMICONDUCTOR CORPON660758.00
0.04%
SANDVIKSAND1689788.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO250565.00
0.04%
REPSOL SAREP1960704.00
0.04%
WATERS CORPWAT153753.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO709015.00
0.04%
ORANGE SAORA3170047.00
0.04%
IRON MOUNTAIN INCIRM469374.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN362260.00
0.04%
DIAMONDBACK ENERGY INCFANG283830.00
0.04%
GIVAUDAN SAGIVN14869.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY214836.00
0.04%
INTACT FINANCIAL CORPIFC281462.00
0.04%
CONSTELLATION SOFTWARE INCCSU31588.00
0.04%
ARCH CAPITAL GROUP LTDACGL573792.00
0.04%
3I GROUP PLCIII1609252.00
0.04%
EMCOR GROUP INCEME74332.00
0.04%
KENVUE INCKVUE3023523.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3278824.00
0.04%
PAYCHEX INCPAYX514840.00
0.04%
STMICROELECTRONICS NVSTMPA1039210.00
0.04%
WEC ENERGY GROUP INCWEC491192.00
0.04%
KROGERKR1007925.00
0.04%
KIMBERLY CLARK CORPKMB521666.00
0.04%
EXPEDIA GROUP INCEXPE216251.00
0.04%
JABIL INCJBL172821.00
0.04%
FUJITSU LTD67022808290.00
0.04%
ALCON AGALC828775.00
0.04%
VULCAN MATERIALSVMC201401.00
0.04%
TDK CORP67622913400.00
0.04%
BANK LEUMI LE ISRAELLUMI2390957.00
0.04%
POWER CORPORATION OF CANADAPOW851195.00
0.04%
FERROVIAL NVFER867604.00
0.04%
NORTHERN TRUST CORPNTRS306186.00
0.04%
ADIDAS N AGADS271498.00
0.04%
DANSKE BANKDANSKE999083.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2465329.00
0.04%
ASSA ABLOY BASSA B1546352.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM99447.00
0.04%
DOLLARAMA INCDOL421732.00
0.04%
EQT CORPEQT1005757.00
0.04%
NUTRIEN LTDNTR784160.00
0.04%
ZOETIS INC CLASS AZTS719221.00
0.04%
CENTENE CORPCNC838331.00
0.04%
CARNIVAL CORP LTDCCL2102696.00
0.04%
NATERA INCNTRA200071.00
0.04%
INGERSOLL RAND INCIR624734.00
0.04%
CASEYS GENERAL STORES INCCASY59931.00
0.04%
CROWN CASTLE INCCCI701458.00
0.04%
SWISS LIFE HOLDING AGSLHN45281.00
0.04%
AMEREN CORPAEE458158.00
0.04%
NEC CORP67012005600.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31909.00
0.04%
SWEDBANKSWED A1370376.00
0.04%
SANDOZ GROUP AGSDZ650953.00
0.04%
COMMERZBANK AGCBK1237542.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL5016527.00
0.03%
WOOLWORTHS GROUP LTDWOW1867694.00
0.03%
KBC GROEPKBC368092.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB660699.00
0.03%
ILLUMINA INCILMN255656.00
0.03%
NETAPP INCNTAP305158.00
0.03%
EXPERIAN PLCEXPN1418207.00
0.03%
TECHNIPFMC PLCFTI657578.00
0.03%
RAYMOND JAMES INCRJF300256.00
0.03%
FORTIS INCFTS842293.00
0.03%
DTE ENERGYDTE331567.00
0.03%
KINROSS GOLD CORPK2058923.00
0.03%
NRG ENERGY INCNRG341152.00
0.03%
QNITY ELECTRONICS INCQ351278.00
0.03%
EDISON INTERNATIONALEIX610221.00
0.03%
DAIICHI SANKYO LTD45682891171.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191091900.00
0.03%
EQUINOREQNR1156045.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG666221.00
0.03%
KYOCERA CORP69712097956.00
0.03%
LOBLAW COMPANIES LTDL1053449.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR325389.00
0.03%
TWILIO INC CLASS ATWLO255637.00
0.03%
VODAFONE GROUP PLCVOD30316271.00
0.03%
SIKA AGSIKA248036.00
0.03%
DOVER CORPDOV236168.00
0.03%
NOMURA HOLDINGS INC86044704331.00
0.03%
ATLAS COPCO CLASS BATCO B2568944.00
0.03%
TAPESTRY INCTPR334682.00
0.03%
REGIONS FINANCIAL CORPRF1509319.00
0.03%
PEMBINA PIPELINE CORPPPL903918.00
0.03%
FIRSTENERGY CORPFE933163.00
0.03%
FAIR ISAAC CORPFICO38169.00
0.03%
AERCAP HOLDINGS NVAER309365.00
0.03%
CBOE GLOBAL MARKETS INCCBOE161307.00
0.03%
WILLIS TOWERS WATSON PLCWTW159180.00
0.03%
BRIDGESTONE CORP51082007902.00
0.03%
JAPAN POST HOLDINGS LTD61783037800.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
FISERV INCFISV910679.00
0.03%
IMPERIAL BRANDS PLCIMB1217969.00
0.03%
ARCELORMITTAL SAMT689081.00
0.03%
OTSUKA HOLDINGS LTD4578680486.00
0.03%
SYNCHRONY FINANCIALSYF631185.00
0.03%
OTIS WORLDWIDE CORPOTIS636772.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW219102.00
0.03%
THALES SAHO166103.00
0.03%
RESMED INCRMD234123.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM181920.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV249832.00
0.03%
VEOLIA ENVIRON. SAVIE1072198.00
0.03%
WORKDAY INC CLASS AWDAY350040.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68684.00
0.03%
CURTISS WRIGHT CORPCW59625.00
0.03%
TOYOTA TSUSHO CORP80151110700.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV252790.00
0.03%
VERISK ANALYTICS INCVRSK230220.00
0.03%
VICI PPTYS INCVICI1689133.00
0.03%
AVIVA PLCAV.4878378.00
0.03%
BIOGEN INCBIIB220796.00
0.03%
REVOLUTION MEDICINES INCRVMD234586.00
0.03%
AJINOMOTO INC28021420790.00
0.03%
MITSUBISHI ESTATE CO LTD88021778631.00
0.03%
NTT INC943248155700.00
0.03%
EVERSOURCE ENERGYES588489.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA135646.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412694476.00
0.03%
TECHTRONIC INDUSTRIES LTD6692590500.00
0.03%
HALLIBURTONHAL1328936.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC701361.00
0.03%
ROBLOX CORP CLASS ARBLX912251.00
0.03%
VESTAS WIND SYSTEMSVWS1615471.00
0.03%
DEXCOM INCDXCM614803.00
0.03%
IBIDEN LTD4062392300.00
0.03%
RESONA HOLDINGS INC83083007300.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB225866.00
0.03%
XYLEM INCXYL368231.00
0.03%
ARISTOCRAT LEISURE LTDALL1003945.00
0.03%
ATMOS ENERGY CORPATO240847.00
0.03%
CENTERPOINT ENERGY INCCNP969600.00
0.03%
PULTEGROUP INCPHM343082.00
0.03%
LABCORP HOLDINGS INCLH145964.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG395583.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST118946.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B707321.00
0.03%
CINCINNATI FINANCIAL CORPCINF235670.00
0.03%
MARKEL GROUP INCMKL21505.00
0.03%
PPG INDUSTRIES INCPPG370414.00
0.03%
CORPAY INCCPAY115182.00
0.03%
WILLIAMS SONOMA INCWSM191997.00
0.03%
ARES MANAGEMENT CORP CLASS AARES345285.00
0.03%
METTLER TOLEDO INCMTD31389.00
0.03%
MITSUI FUDOSAN LTD88014412458.00
0.03%
CANON INC77511507864.00
0.03%
QUEST DIAGNOSTICS INCDGX182660.00
0.03%
AMERICAN WATER WORKS INCAWK308889.00
0.03%
QBE INSURANCE GROUP LTDQBE2422422.00
0.03%
BOC HONG KONG HOLDINGS LTD23886697977.00
0.03%
MONGODB INC CLASS AMDB137629.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3179299.00
0.03%
DNB BANKDNB1341207.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX696684.00
0.03%
CK HUTCHISON HOLDINGS LTD14421540.00
0.03%
SAMPO CLASS ASAMPO3764969.00
0.03%
PPL CORPPPL1129286.00
0.03%
AMADEUS IT GROUP SAAMS744905.00
0.03%
DOLLAR GENERAL CORPDG351838.00
0.03%
HEIDELBERG MATERIALS AGHEI213405.00
0.03%
XPO INCXPO188265.00
0.03%
COPART INCCPRT1474218.00
0.03%
HUBBELL INCHUBB81928.00
0.03%
ERICSSON BERIC B4263408.00
0.03%
MICHELINML1013792.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309950846.00
0.03%
ABN AMRO BANK NVABN937802.00
0.03%
OMNICOM GROUP INCOMC508993.00
0.03%
STRATEGY INC CLASS AMSTR419976.00
0.03%
TEXAS PACIFIC LAND CORPTPL92339.00
0.03%
AMRIZE AGAMRZ812920.00
0.03%
DOLLAR TREE INCDLTR333029.00
0.03%
NEXT PLCNXT197990.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG742636.00
0.03%
ELBIT SYSTEMS LTDESLT48253.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG251824.00
0.03%
EQUITY RESIDENTIAL REITEQR565355.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP371888.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT132820.00
0.03%
NN GROUP NVNN426118.00
0.03%
CHURCH AND DWIGHT INCCHD399687.00
0.03%
ENEOS HOLDINGS INC50204698328.00
0.03%
SMC (JAPAN) CORP627385645.00
0.03%
ASTELLAS PHARMA INC45032888000.00
0.03%
HP INCHPQ1553337.00
0.03%
HERSHEY FOODSHSY221112.00
0.03%
HEINEKEN NVHEIA441086.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS290997.00
0.03%
FUJIFILM HOLDINGS CORP49011699983.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD214020.00
0.03%
F5 INCFFIV96993.00
0.03%
LEONARDO FINMECCANICA SPALDO634728.00
0.03%
UNITED THERAPEUTICS CORPUTHR70256.00
0.03%
AENA SME SAAENA1245596.00
0.03%
SUN HUNG KAI PROPERTIES LTD162364516.00
0.03%
EVERPURE INC CLASS AP492589.00
0.03%
DENSO CORP69023044972.00
0.03%
KRAFT HEINZKHC1456268.00
0.03%
PUBLICIS GROUPE SAPUB375834.00
0.03%
CMS ENERGY CORPCMS494422.00
0.03%
INSMED INCINSM340640.00
0.03%
ULTA BEAUTY INCULTA76554.00
0.03%
SEVEN & I HOLDINGS LTD33822873136.00
0.03%
COREWEAVE INC CLASS ACRWV448781.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG1763387.00
0.02%
BOMBARDIER INC CLASS BBBD.B141321.00
0.02%
DARDEN RESTAURANTS INCDRI186974.00
0.02%
ADYEN NVADYEN40133.00
0.02%
FORTESCUE LTDFMG2774186.00
0.02%
BPER BANCABPE2351326.00
0.02%
BMW AGBMW559332.00
0.02%
MASTEC INCMTZ100493.00
0.02%
IMPERIAL OIL LTDIMO279963.00
0.02%
VERALTO CORPVLTO393836.00
0.02%
OKTA INC CLASS AOKTA264466.00
0.02%
FTAI AVIATION LTDFTAI165952.00
0.02%
T ROWE PRICE GROUP INCTROW310858.00
0.02%
CF INDUSTRIES HOLDINGS INCCF281106.00
0.02%
RELIANCE STEEL & ALUMINUMRS89920.00
0.02%
SMURFIT WESTROCK PLCSW813103.00
0.02%
LASERTEC CORP6920129000.00
0.02%
VERISIGN INCVRSN135772.00
0.02%
EXPAND ENERGY CORPEXE383981.00
0.02%
DOW INCDOW1137550.00
0.02%
MTU AERO ENGINES HOLDING AGMTX91680.00
0.02%
FORTIVE CORPFTV577718.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
BURLINGTON STORES INCBURL102944.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8857485.00
0.02%
NISOURCE INCNI743898.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS865989.00
0.02%
GBP CASHGBP26024816.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ267414.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD34567084.00
0.02%
KEYCORPKEY1519452.00
0.02%
FIRST SOLAR INCFSLR166240.00
0.02%
FIRST QUANTUM MINERALS LTDFM1232994.00
0.02%
CREDIT AGRICOLE SAACA1663393.00
0.02%
FRESENIUS SE AND CO KGAAFRE697864.00
0.02%
ENTEGRIS INCENTG250696.00
0.02%
INPEX CORP16051504257.00
0.02%
COLES GROUP LTDCOL2066321.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR466721.00
0.02%
PACKAGING CORP OF AMERICAPKG143408.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1615651.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN126748.00
0.02%
HALMA PLCHLMA687251.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2293904.00
0.02%
NOVOZYMES BNSIS B531382.00
0.02%
LOEWS CORPL285712.00
0.02%
KONINKLIJKE PHILIPS NVPHIA1262741.00
0.02%
BANCO BPMBAMI1882962.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH764029.00
0.02%
ALLIANT ENERGY CORPLNT440400.00
0.02%
SNAP ON INCSNA82849.00
0.02%
EQUIFAX INCEFX194828.00
0.02%
STERISSTE153898.00
0.02%
GEBERIT AGGEBN51758.00
0.02%
EAST JAPAN RAILWAY90201487688.00
0.02%
PAN AMERICAN SILVER CORPPAAS731353.00
0.02%
DUPONT DE NEMOURS INCDD234756.00
0.02%
GENERAL MILLS INCGIS904642.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM380690.00
0.02%
MERCKMRK200119.00
0.02%
GLOBAL PAYMENTS INCGPN406373.00
0.02%
BROWN & BROWN INCBRO478423.00
0.02%
ALFA LAVALALFA531509.00
0.02%
INCYTE CORPINCY268596.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX179893.00
0.02%
NORTHERN STAR RESOURCES LTDNST2165756.00
0.02%
KONINKLIJKE KPN NVKPN6519256.00
0.02%
SUZUKI MOTOR CORP72692505116.00
0.02%
RB GLOBAL INCRBA285765.00
0.02%
VAT GROUP AGVACN39299.00
0.02%
TEXTRON INCTXT334146.00
0.02%
AMCOR PLCAMCR729820.00
0.02%
KERING SAKER114423.00
0.02%
BANCO DE SABADELLSAB8364687.00
0.02%
EVERGY INCEVRG356763.00
0.02%
GENMABGMAB106596.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI117963.00
0.02%
KONEKNEBV568727.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM431914.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK316098.00
0.02%
FABRINETFN58919.00
0.02%
PARTNERS GROUP HOLDING AGPGHN36862.00
0.02%
LENNAR A CORP CLASS ALEN368484.00
0.02%
INTERNATIONAL PAPERIP796812.00
0.02%
BALL CORPBALL485342.00
0.02%
CENTRAL JAPAN RAILWAY90221285300.00
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NIPPON STEEL CORP54018075100.00
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SAAB CLASS BSAAB B489109.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT295732.00
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JULIUS BAER GRUPPE AGBAER353497.00
0.02%
DSM FIRMENICH AGDSFIR323609.00
0.02%
SOFI TECHNOLOGIES INCSOFI1781206.00
0.02%
BT GROUP PLCBT.A11480607.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC169407.00
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INFORMA PLCINF2598580.00
0.02%
HEICO CORP CLASS AHEIA117409.00
0.02%
LENNOX INTERNATIONAL INCLII54331.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF188803.00
0.02%
AEON LTD82673588600.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH323980.00
0.02%
SGS SASGSN245930.00
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BUNGE GLOBAL SABG236289.00
0.02%
FINECOBANK BANCA FINECOFBK1080109.00
0.02%
TOURMALINE OIL CORPTOU621082.00
0.02%
KAO CORP44521453448.00
0.02%
NVR INCNVR4632.00
0.02%
EPIROC CLASS AEPI A1135572.00
0.02%
CLP HOLDINGS LTD22868189.00
0.02%
REDDIT INC CLASS ARDDT167408.00
0.02%
HEXAGON CLASS BHEXA B3464970.00
0.02%
SWISSCOM AGSCMN36742.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF380919.00
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ESTEE LAUDER INC CLASS AEL350880.00
0.02%
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ASICS CORP7936943100.00
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IHI CORP70131584100.00
0.02%
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VONOVIA SEVNA1203432.00
0.02%
TYSON FOODS INC CLASS ATSN490157.00
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FIRST CITIZENS BANCSHARES INC CLASFCNCA12485.00
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WARTSILAWRT1V792677.00
0.02%
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0.02%
MAGNA INTERNATIONAL INCMG418905.00
0.02%
SECOM LTD9735673886.00
0.02%
BRAMBLES LTDBXB2105436.00
0.02%
TERUMO CORP45432080400.00
0.02%
ANTOFAGASTA PLCANTO567320.00
0.02%
MASCO CORPMAS353420.00
0.02%
SANTOS LTDSTO4990613.00
0.02%
ESSITY CLASS BESSITY B963467.00
0.02%
JACOBS SOLUTIONS INCJ204459.00
0.02%
WEYERHAEUSER REITWY1139805.00
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CDW CORPCDW206969.00
0.02%
RESONAC HOLDINGS4004286200.00
0.02%
EUR CASHEUR23598911.00
0.02%
BEST BUY INCBBY316072.00
0.02%
COCA COLA HBC AGCCH416174.00
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GENUINE PARTSGPC222111.00
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TELEFONICA SATEF6521595.00
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POSTE ITALIANEPST862740.00
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SUPER MICRO COMPUTER INCSMCI850338.00
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0.02%
REGENCY CENTERS REIT CORPREG322011.00
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EBARA CORP6361744300.00
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HANNOVER RUECKHNR191825.00
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CARLISLE COMPANIES INCCSL78549.00
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EQTEQT820005.00
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WR BERKLEY CORPWRB354282.00
0.02%
NESTENESTE681123.00
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VOLKSWAGEN NON-VOTING PREF AGVOW3312954.00
0.02%
EVOLUTION MINING LTDEVN3212223.00
0.02%
KIMCO REALTY REIT CORPKIM999606.00
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SCENTRE GROUPSCG9321031.00
0.02%
COEUR MINING INCCDE1674382.00
0.02%
EVEREST GROUP LTDEG67908.00
0.02%
GREAT WEST LIFECO INCGWO391318.00
0.02%
EMERA INCEMA464299.00
0.02%
KUBOTA CORP63261486971.00
0.02%
W. P. CAREY REIT INCWPC337101.00
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METRO INCMRU390908.00
0.02%
CELLNEX TELECOMCLNX855339.00
0.02%
WOLTERS KLUWER NVWKL371698.00
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IDEX CORPIEX113523.00
0.02%
LUNDIN MINING CORPLUN981100.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW211551.00
0.02%
LOGITECH INTERNATIONAL SALOGN243940.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR174165.00
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GEORGE WESTON LTDWN345983.00
0.02%
NORDSON CORPNDSN85477.00
0.02%
ARC RESOURCES LTDARX1082507.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1081225.00
0.02%
BOLIDENBOL509642.00
0.02%
KANSAI ELECTRIC POWER INC95031722280.00
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EDP ENERGIAS DE PORTUGAL SAEDP4705557.00
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KIRIN HOLDINGS LTD25031397160.00
0.02%
NIPPON YUSEN9101693500.00
0.02%
T&D HOLDINGS INC8795798405.00
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CAPGEMINICAP249916.00
0.02%
BANDAI NAMCO HOLDINGS INC7832978900.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP244743.00
0.02%
LEIDOS HOLDINGS INCLDOS221089.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2068809.00
0.02%
ASAHI KASEI CORP34072140956.00
0.02%
SUNCORP GROUP LTDSUN1841309.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB394413.00
0.02%
TRACTOR SUPPLYTSCO803014.00
0.02%
DAIWA SECURITIES GROUP INC86012135375.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925871752.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC362045.00
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DASSAULT SYSTEMESDSY1153498.00
0.02%
WSP GLOBAL INCWSP212052.00
0.02%
HEICO CORPHEI70891.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632968700.00
0.02%
HENKEL & KGAA PREF AGHEN3287955.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301070026.00
0.02%
SEGRO REIT PLCSGRO1900095.00
0.02%
BAWAG GROUP AGBG123805.00
0.02%
ORIGIN ENERGY LTDORG3250229.00
0.02%
GEN DIGITAL INCGEN949180.00
0.02%
SOUTH32 LTDS327280782.00
0.02%
TRANSUNIONTRU320446.00
0.02%
FOX CORP CLASS AFOXA427619.00
0.02%
WHITECAP RESOURCES INCWCP1983063.00
0.02%
ZSCALER INCZS168248.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1048286.00
0.02%
COOPER INCCOO332839.00
0.02%
SUN COMMUNITIES REIT INCSUI194289.00
0.02%
DECKERS OUTDOOR CORPDECK240930.00
0.02%
SWISS PRIME SITE AGSPSN144306.00
0.02%
THOMSON REUTERS CORPTRI270150.00
0.02%
KERRY GROUP PLCKRZ252589.00
0.02%
DAIFUKU LTD6383596300.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN91836.00
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MITSUI OSK LINES LTD9104650500.00
0.02%
FURUKAWA ELECTRIC LTD58011072000.00
0.02%
CGI INC CLASS AGIB.A359647.00
0.02%
LAS VEGAS SANDS CORPLVS498510.00
0.02%
KAJIMA CORP1812665267.00
0.02%
UPM-KYMMENEUPM907414.00
0.02%
AEGON LTDAGN2527848.00
0.02%
MEDLINE INC CLASS AMDLN607849.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234530139.00
0.02%
PTC INCPTC201363.00
0.02%
COMPUTERSHARE LTDCPU822493.00
0.02%
PERNOD RICARD SARI319127.00
0.02%
SIEMENS HEALTHINEERS AGSHL583121.00
0.02%
NIDEC CORP65941443400.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG3815019.00
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SHIONOGI LTD45071288280.00
0.02%
CK ASSET HOLDINGS LTD11133621040.00
0.02%
OSAKA GAS LTD9532669311.00
0.02%
UNITED UTILITIES GROUP PLCUU.1223298.00
0.02%
JAPAN EXCHANGE GROUP INC86971611400.00
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ASAHI GROUP HOLDINGS LTD25022198586.00
0.02%
AGEAS SAAGS268100.00
0.01%
POWER ASSETS HOLDINGS LTD62907365.00
0.01%
TRIMBLE INCTRMB432105.00
0.01%
JX ADVANCED METALS CORP5016898400.00
0.01%
RPM INTERNATIONAL INCRPM206010.00
0.01%
IREN LTDIREN530861.00
0.01%
AST SPACEMOBILE INC CLASS AASTS364074.00
0.01%
NOVA LTDNVMI46989.00
0.01%
SNAMSRG3010102.00
0.01%
TAISEI CORP1801253698.00
0.01%
RENTOKIL INITIAL PLCRTO3728712.00
0.01%
TELSTRA GROUP LTDTLS6167399.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT228876.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B642982.00
0.01%
ALLEGION PLCALLE135633.00
0.01%
ENDESA SAELE450134.00
0.01%
STRAUMANN HOLDING AGSTMN176191.00
0.01%
RYOHIN KEIKAKU LTD7453809000.00
0.01%
ECHOSTAR CORP CLASS AECHO227172.00
0.01%
GRACO INCGGG264811.00
0.01%
AVERY DENNISON CORPAVY132430.00
0.01%
METSO CORPORATIONMETSO1159101.00
0.01%
ATLASSIAN CORP CLASS ATEAM256367.00
0.01%
HYDRO ONE LTDH485236.00
0.01%
SHARKNINJA INCSN140084.00
0.01%
TOAST INC CLASS ATOST717298.00
0.01%
NORSK HYDRONHY2216720.00
0.01%
APA GROUP UNITSAPA2848265.00
0.01%
BUNZLBNZL557827.00
0.01%
ROCHE HOLDING AGRO46468.00
0.01%
DELTA AIR LINES INCDAL245224.00
0.01%
ROLLINS INCROL509791.00
0.01%
SMITHS GROUP PLCSMIN575074.00
0.01%
KONGSBERG GRUPPENKOG661568.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC398581.00
0.01%
TELECOM ITALIATIT2336798.00
0.01%
LULULEMON ATHLETICA INCLULU180641.00
0.01%
PHOENIX FINANCIAL LTDPHOE345645.00
0.01%
SYMRISE AGSY1205216.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70121171700.00
0.01%
ALAMOS GOLD INC CLASS AAGI675004.00
0.01%
DICKS SPORTING INCDKS96598.00
0.01%
APTIV PLCAPTV351521.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
NITTO DENKO CORP6988972655.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP824761.00
0.01%
TOROMONT INDUSTRIES LTDTIH121748.00
0.01%
TYLER TECHNOLOGIES INCTYL68073.00
0.01%
OBAYASHI CORP1802980572.00
0.01%
TOKYO GAS LTD9531520446.00
0.01%
ASR NEDERLAND NVASRNL246444.00
0.01%
TENARIS SATEN673560.00
0.01%
SUMITOMO METAL MINING LTD5713404582.00
0.01%
ORSTED A/SORSTED848919.00
0.01%
GEA GROUP AGG1A269234.00
0.01%
SONOVA HOLDING AGSOON75751.00
0.01%
SEKISUI HOUSE LTD1928901313.00
0.01%
BANKINTER SABKT1080959.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1849927.00
0.01%
ADMIRAL GROUP PLCADM403852.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP151574.00
0.01%
KEPPEL LTDBN42161060.00
0.01%
TFI INTERNATIONAL INCTFII125116.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR150556.00
0.01%
A P MOLLER MAERSK BMAERSK B7297.00
0.01%
CARLSBERG AS CL BCARL B136624.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI627021.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307631310.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
KINGSPAN GROUP PLCKRX220768.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1468259.00
0.01%
SBI HOLDINGS INC84731061900.00
0.01%
SAMSARA INC CLASS AIOT595119.00
0.01%
AKER BPAKRBP517313.00
0.01%
CENTRICA PLCCNA8689210.00
0.01%
CHUBU ELECTRIC POWER INC95021035325.00
0.01%
MONCLERMONC345211.00
0.01%
WATSCO INCWSO51484.00
0.01%
CLOROXCLX197330.00
0.01%
M&G PLCMNG3924854.00
0.01%
SMITH AND NEPHEW PLCSN.1235969.00
0.01%
MITSUI KINZOKU LIMITED LTD570688900.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL470266.00
0.01%
BOUYGUES SAEN336054.00
0.01%
PANDORAPNDORA159324.00
0.01%
RYANAIR HOLDINGS PLCRYA686558.00
0.01%
IA FINANCIAL INCIAG125716.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
SCHINDLER HOLDING PAR AGSCHP59188.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
SEVERN TRENT PLCSVT450825.00
0.01%
OLYMPUS CORP77331713800.00
0.01%
PENTAIRPNR288778.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI402291.00
0.01%
PEARSON PLCPSON1111693.00
0.01%
EURONEXT NVENX106266.00
0.01%
STELLANTIS NVSTLAM3109405.00
0.01%
DOMINOS PIZZA INCDPZ54396.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861485300.00
0.01%
ALTAGAS LTDALA433485.00
0.01%
FORTUMFORTUM742552.00
0.01%
TELE2 BTEL2 B1056338.00
0.01%
COSTAR GROUP INCCSGP641669.00
0.01%
TELIA COMPANYTELIA3767155.00
0.01%
TRADEWEB MARKETS INC CLASS ATW172192.00
0.01%
BUREAU VERITAS SABVI559094.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323264500.00
0.01%
A P MOLLER MAERSKMAERSK A6748.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1026698.00
0.01%
AKZO NOBEL NVAKZA262564.00
0.01%
CARLYLE GROUP INCCG377060.00
0.01%
HENNES & MAURITZHM B1004476.00
0.01%
THE LOTTERY CORPORATION LTDTLC4359230.00
0.01%
INSULET CORPPODD105093.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
INTERTEK GROUP PLCITRK211005.00
0.01%
ATKINSREALIS GROUP INCATRL266822.00
0.01%
FRESENIUS MEDICAL CARE AGFME333494.00
0.01%
IONQ INCIONQ476883.00
0.01%
EVOLUTIONEVO230014.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882185470.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3206256.00
0.01%
CARREFOUR SACA862156.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13369183.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8316690.00
0.01%
BELIMO N AGBEAN15774.00
0.01%
THE SAGE GROUP PLCSGE1456331.00
0.01%
YARA INTERNATIONALYAR331002.00
0.01%
MINEBEA MITSUMI INC6479657150.00
0.01%
OMV AGOMV215284.00
0.01%
MOWIMOWI766982.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
EIFFAGE SAFGR113264.00
0.01%
KEYERA CORPKEY365730.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1472580.00
0.01%
QIAGEN NVQIA373968.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042549900.00
0.01%
TORAY INDUSTRIES INC34022147453.00
0.01%
LYNAS RARE EARTHS LTDLYC1458694.00
0.01%
REXEL SARXL358538.00
0.01%
CAD CASHCAD21507324.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL131990.00
0.01%
PLS GROUP LTDPLS5165685.00
0.01%
NEWS CORP CLASS ANWSA577719.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL244380.00
0.01%
GILDAN ACTIVEWEAR INCGIL305779.00
0.01%
TMX GROUP LTDX424152.00
0.01%
EUROFINS SCIENTIFICERF200432.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF204221.00
0.01%
HEINEKEN HOLDING NVHEIO187755.00
0.01%
NATURGY ENERGY GROUP SANTGY438466.00
0.01%
SIGMA HEALTHCARE LTDSIG7405057.00
0.01%
SKF BSKF B567739.00
0.01%
ENDEAVOUR MININGEDV311023.00
0.01%
TOPPAN HOLDINGS INC7911490110.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO152811.00
0.01%
KINGFISHER PLCKGF3676904.00
0.01%
KLEPIERRE REIT SALI333005.00
0.01%
TELENORTEL1048759.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14988.00
0.01%
TRELLEBORG BTREL B339118.00
0.01%
ADDTECH CLASS BADDT B411836.00
0.01%
EISAI LTD4523509540.00
0.01%
MAGNUM ICE CREAM NVMICC798582.00
0.01%
LIFCO CLASS BLIFCO B445978.00
0.01%
BRENNTAGBNR207375.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4240879.00
0.01%
MEDIBANK PRIVATE LTDMPL3928703.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI211891.00
0.01%
MTR CORPORATION CORP LTD663355000.00
0.01%
HYATT HOTELS CORP CLASS AH75858.00
0.01%
OBIC LTD4684545120.00
0.01%
HONG KONG AND CHINA GAS LTD315470815.00
0.01%
ACCOR SAAC266525.00
0.01%
CHIBA BANK LTD8331813300.00
0.01%
BEIERSDORF AGBEI153864.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI289015.00
0.01%
SINGAPORE AIRLINES LTDC6L2311655.00
0.01%
EXOR NVEXO172579.00
0.01%
SHISEIDO LTD4911700345.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF505901.00
0.01%
MELROSE INDUSTRIES PLCMRO2086883.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN603494.00
0.01%
INFRATIL LTDIFT1437064.00
0.01%
SUBARU CORP7270816700.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B205837.00
0.01%
HENKEL AGHEN163039.00
0.01%
SKANSKA BSKA B484082.00
0.01%
KNORR BREMSE AGKBX107891.00
0.01%
ORION CLASS BORNBV143106.00
0.01%
TRYGTRYG542305.00
0.01%
HOCHTIEF AGHOT24943.00
0.01%
IDEMITSU KOSAN LTD50191566970.00
0.01%
MITSUBISHI HC CAPITAL INC85931441100.00
0.01%
SGH LTDSGH418622.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB141869.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64025500.00
0.01%
TALANX AGTLX97209.00
0.01%
AUD CASHAUD17875915.00
0.01%
CAPCOM LTD9697607900.00
0.01%
ELIA GROUP SAELI78915.00
0.01%
WH GROUP LTD28811500500.00
0.01%
SHIMIZU CORP1803810200.00
0.01%
SONIC HEALTHCARE LTDSHL844396.00
0.01%
DAI NIPPON PRINTING LTD7912634886.00
0.01%
COREBRIDGE FINANCIAL INCCRBG394640.00
0.01%
KIKKOMAN CORP28011243300.00
0.01%
CONTINENTAL AGCON152569.00
0.01%
UNICHARM CORP81132057200.00
0.01%
GETLINKGET559784.00
0.01%
FRESNILLO PLCFRES355510.00
0.01%
COLOPLAST BCOLO B192914.00
0.01%
INDUSTRIVARDEN AINDU A216490.00
0.01%
RAKUTEN GROUP INC47552387512.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1206835.00
0.01%
SECURITAS BSECU B664582.00
0.01%
WEST JAPAN RAILWAY9021645978.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL362195.00
0.01%
HONGKONG LAND HOLDINGS LTDH781479751.00
0.01%
YAMAHA MOTOR LTD72721447000.00
0.01%
WISE PLC CLASS AWISE949102.00
0.01%
EQUINOX GOLD CORPEQX1232847.00
0.01%
STANTEC INCSTN171017.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A82140.00
0.01%
FOX CORP CLASS BFOX230104.00
0.01%
INDUSTRIVARDEN SERIESINDU C210160.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1999925.00
0.01%
SHIMANO INC730998395.00
0.01%
EPIROC CLASS BEPI B525531.00
0.01%
XERO LTDXRO248555.00
0.01%
ITALGASIG985504.00
0.01%
ZALANDOZAL361632.00
0.01%
ISUZU MOTORS LTD7202782900.00
0.01%
REA GROUP LTDREA100803.00
0.01%
SAINSBURY(J) PLCSBRY2412772.00
0.01%
SYENSQO NVSYENS137071.00
0.01%
CAPITALAND ASCENDAS REITCLAR5587383.00
0.01%
BCE INCBCE510709.00
0.01%
DASSAULT AVIATION SAAM31291.00
0.01%
HKT TRUST AND HKT UNITS LTD68236640223.00
0.01%
LY CORP46893979900.00
0.01%
ORKLAORK995618.00
0.01%
ACCIONA SAANA37119.00
0.01%
DELIVERY HERODHER237781.00
0.01%
HKD CASHHKD80696099.00
0.01%
KYOWA KIRIN LTD4151650312.00
0.01%
PRO MEDICUS LTDPME90331.00
0.01%
STANDARD LIFE PLCSDLF845187.00
0.01%
NIPPON PAINT HOLDINGS LTD46121469400.00
0.01%
NIPPON BUILDING FUND REIT INC895112589.00
0.01%
KAWASAKI KISEN LTD9107597900.00
0.01%
INDUTRADEINDT409324.00
0.01%
AISIN CORP7259708294.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
FUTU HOLDINGS ADR LTDFUTU100703.00
0.01%
NITORI HOLDINGS LTD9843679320.00
0.01%
ASX LTDASX257369.00
0.01%
AGC INC5201256412.00
0.01%
JFE HOLDINGS INC5411933987.00
0.01%
CAE INCCAE395695.00
0.01%
SVENSKA CELLULOSA BSCA B930654.00
0.01%
LUNDIN GOLD INCLUG174203.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
IPSEN SAIPN52150.00
0.01%
CAR GROUP LTDCAR556205.00
0.01%
KESKO CLASS BKESKOB406946.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3416724.00
0.01%
SODEXO SASW155630.00
0.01%
NEXON LTD3659700842.00
0.01%
SAPUTO INCSAP322920.00
0.01%
GJENSIDIGE FORSIKRINGGJF329544.00
0.01%
ALSTOM SAALO516638.00
0.01%
SARTORIUS PREF AGSRT337335.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1027108.00
0.01%
ERIE INDEMNITY CLASS AERIE43629.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1888107.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG141738.00
0.01%
SANRIO LTD81361331200.00
0.01%
BANCA MEDIOLANUMBMED360345.00
0.01%
HENSOLDT AGHAG102206.00
0.01%
VICINITY CENTRESVCX5020738.00
0.01%
SPIRAX GROUP PLCSPX98315.00
0.01%
RENAULT SARNO306772.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU224815.00
0.01%
JERONIMO MARTINS SAJMT462934.00
0.01%
NISSAN MOTOR LTD72014368826.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV67376.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC150621.00
0.01%
DR ING HC F PORSCHE PRF AGP911170644.00
0.01%
AVOLTA AGAVOL156012.00
0.01%
VERBUND AGVER128688.00
0.01%
AMUNDI SAAMUN87910.00
0.01%
WILMAR INTERNATIONAL LTDF342926697.00
0.01%
IGM FINANCIAL INCIGM146531.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3276005.00
0.01%
MAKITA CORP6586247326.00
0.01%
BARRY CALLEBAUT AGBARN6347.00
0.01%
SCHINDLER HOLDING AGSCHN28843.00
0.01%
THE SWATCH GROUP AGUHR40129.00
0.01%
COCHLEAR LTDCOH108784.00
0.01%
EVONIK INDUSTRIES AGEVK433286.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878420870.00
0.01%
ELISAELISA211079.00
0.01%
QANTAS AIRWAYS LTDQAN1156874.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
WISETECH GLOBAL LTDWTC370499.00
0.01%
SINO LAND LTD835826703.00
0.01%
INDRA SISTEMAS SAIDR128508.00
0.01%
EMPIRE LTD CLASS AEMP.A228276.00
0.01%
SCHRODERS PLCSDR1009617.00
0.01%
VAR ENERGIVAR1539718.00
0.01%
STORA ENSO CLASS RSTERV755037.00
0.01%
SCOUT24 NG24102759.00
0.01%
CAPITALAND INVESTMENT LTD9CI4002280.00
0.01%
MAPFRE SAMAP1489383.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2024964.00
0.01%
NEMETSCHEKNEM123996.00
0.01%
FINANCIERE DE TUBIZE SATUB32179.00
0.01%
AYVENS SAAYV570888.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40130.00
0.01%
AZRIELI GROUP LTDAZRG54362.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
HULIC LTD3003678334.00
0.01%
DIETEREN (D) SADIE37290.00
0.01%
EDP RENEWABLES SAEDPR453528.00
0.00%
SEIBU HOLDINGS INC9024334700.00
0.00%
BEIJER REF CLASS BBEIJ B520352.00
0.00%
IVANHOE MINES LTD CLASS AIVN927355.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B123260.00
0.00%
DEMANTDEMANT166065.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
AIRTEL AFRICA PLCAAF1475399.00
0.00%
TOHO (TOKYO) LTD9602819600.00
0.00%
CONTACT ENERGY LTDCEN1252891.00
0.00%
TELUST642349.00
0.00%
SOFINA SASOF24149.00
0.00%
JAPAN POST INSURANCE LTD7181599200.00
0.00%
JPY CASHJPY1039142106.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
BC VAUD NBCVN40004.00
0.00%
CTS EVENTIM AGEVD98360.00
0.00%
SAGAX CLASS BSAGA B376977.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
BOLLOREBOL1314066.00
0.00%
CSG CLASS A NVCSG323445.00
0.00%
BUZZIBZU124094.00
0.00%
COVIVIO SACOV96523.00
0.00%
SEMBCORP INDUSTRIES LTDU961416800.00
0.00%
ICL GROUP LTDICL1079719.00
0.00%
SANDS CHINA LTD19283270670.00
0.00%
INPOST SAINPST318103.00
0.00%
MERIDIAN ENERGY LTDMEL1650970.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB346883.00
0.00%
CVC CAPITAL PARTNERS PLCCVC337617.00
0.00%
DKK CASHDKK34989872.00
0.00%
DAVIDE CAMPARI MILANO NVCPR849472.00
0.00%
GECINA SAGFC62205.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC154978.00
0.00%
RATIONAL AGRAA7152.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
BKW N AGBKW29924.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
IBERDROLA SA RFD-198438.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
BIOMERIEUX SABIM59007.00
0.00%
SALMARSALM88911.00
0.00%
LATOUR INVESTMENT CLASS BLATO B232493.00
0.00%
AEROPORTS DE PARIS SAADP37211.00
0.00%
FASTIGHETS BALDER CLASS BBALD B856896.00
0.00%
OTSUKA CORP4768237972.00
0.00%
ROCKWOOL CLASS BROCK B148444.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
NOK CASHNOK30605557.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
NZD CASHNZD3641743.00
0.00%
ILS CASHILS6122568.00
0.00%
CHF CASHCHF1155731.00
0.00%
SGD CASHSGD1025332.00
0.00%
SEK CASHSEK5663912.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
SEK/USDSEK8460062.00
0.00%
AUD/USDAUD2634353.00
0.00%
DKK/USDDKK3358978.00
0.00%
ILS/USDILS538655.00
0.00%
SGD/USDSGD361506.00
0.00%
NZD/USDNZD82764.00
0.00%
NOK/USDNOK1675585.00
0.00%
HKD/USDHKD3326634.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX SEP 26TPU6106.00
0.00%
EURO STOXX 50 SEP 26VGU6539.00
0.00%
FTSE 100 INDEX SEP 26Z U6275.00
0.00%
S&P500 EMINI SEP 26ESU6850.00
0.00%
GBP/USDGBP2946322.00
0.00%
CHF/USDCHF2145979.00
0.00%
JPY/USDJPY1053573720.00
0.00%
EUR/USDEUR8476927.00

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