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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#15
ETF Rang
€115.80 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
116,82 €
Aktienkurs
0.41%
Veränderung (1 Tag)
24.84%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 1343

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.98%
NVIDIA CORPNVDA38978113.00
4.59%
APPLE INCAAPL23576046.00
3.50%
MICROSOFT CORPMSFT11325747.00
2.88%
AMAZON.COM INCAMZN15432773.00
2.35%
ALPHABET INC CLASS AGOOGL9335161.00
2.08%
BROADCOM INCAVGO7224932.00
1.95%
ALPHABET INC CLASS CGOOG7803773.00
1.69%
META PLATFORMS INC CLASS AMETA3493992.00
1.23%
TESLA INCTSLA4534539.00
0.98%
JPMORGAN CHASE & COJPM4366636.00
0.81%
ELI LILLYLLY1283916.00
0.76%
BERKSHIRE HATHAWAY INC CLASS BBRKB2201381.00
0.74%
EXXON MOBIL CORPXOM6807962.00
0.65%
MICRON TECHNOLOGY INCMU1789561.00
0.64%
WALMART INCWMT7015215.00
0.63%
JOHNSON & JOHNSONJNJ3840847.00
0.62%
ASML HOLDING NVASML625880.00
0.61%
ADVANCED MICRO DEVICES INCAMD2604933.00
0.60%
VISA INC CLASS AV2712638.00
0.51%
COSTCO WHOLESALE CORPCOST711964.00
0.50%
MASTERCARD INC CLASS AMA1364712.00
0.45%
NETFLIX INCNFLX6793928.00
0.45%
CATERPILLAR INCCAT759358.00
0.44%
INTEL CORPORATION CORPINTC7217719.00
0.42%
CHEVRON CORPCVX3089134.00
0.42%
BANK OF AMERICA CORPBAC10990829.00
0.40%
ABBVIE INCABBV2824385.00
0.40%
PROCTER & GAMBLEPG3731323.00
0.39%
CISCO SYSTEMS INCCSCO6283635.00
0.38%
UNITEDHEALTH GROUP INCUNH1454743.00
0.37%
HOME DEPOT INCHD1579171.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR3664236.00
0.37%
COCA-COLAKO6488088.00
0.36%
LAM RESEARCH CORPLRCX2013894.00
0.36%
HSBC HOLDINGS PLCHSBA27800322.00
0.35%
GE AEROSPACEGE1693472.00
0.35%
APPLIED MATERIAL INCAMAT1272324.00
0.34%
GE VERNOVA INCGEV434040.00
0.33%
ASTRAZENECA PLCAZN2467237.00
0.33%
ROCHE PS PAR AGROP1131717.00
0.33%
ORACLE CORPORCL2733459.00
0.32%
GOLDMAN SACHS GROUP INCGS481111.00
0.32%
NOVARTIS AGNOVN3069762.00
0.32%
MERCK & CO INCMRK4033426.00
0.31%
NESTLE SANESN4171691.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM2480897.00
0.30%
SHELL PLCSHEL9249442.00
0.30%
WELLS FARGOWFC5035401.00
0.29%
ROYAL BANK OF CANADARY2249852.00
0.28%
TEXAS INSTRUMENT INCTXN1458350.00
0.28%
KLA CORPKLAC211856.00
0.27%
LINDE PLCLIN746742.00
0.27%
RTX CORPRTX2150713.00
0.27%
CITIGROUP INCC2870192.00
0.26%
MORGAN STANLEYMS1921815.00
0.25%
SIEMENS N AGSIE1195785.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM1487657.00
0.25%
PEPSICO INCPEP2181350.00
0.24%
USD CASHUSD337337797.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA2670623.00
0.24%
MCDONALDS CORPMCD1129318.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC830618291936.00
0.23%
BHP GROUP LTDBHP8146744.00
0.23%
NEXTERA ENERGY INCNEE3288536.00
0.23%
VERIZON COMMUNICATIONS INCVZ6712307.00
0.22%
ANALOG DEVICES INCADI799615.00
0.21%
AT&T INCT11451255.00
0.21%
TOTALENERGIESTTE3244938.00
0.21%
SAPSAP1692743.00
0.21%
TOYOTA MOTOR CORP720315103800.00
0.21%
WALT DISNEYDIS2884280.00
0.21%
AMGEN INCAMGN858233.00
0.21%
BOEINGBA1256143.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO608837.00
0.21%
BANCO SANTANDER SASAN23562172.00
0.21%
TORONTO DOMINIONTD2710070.00
0.20%
AMERICAN EXPRESSAXP900806.00
0.20%
ALLIANZALV617051.00
0.20%
ARISTA NETWORKS INCANET1707916.00
0.20%
TJX INCTJX1772639.00
0.20%
SCHNEIDER ELECTRICSU874770.00
0.20%
AMPHENOL CORP CLASS AAPH1928295.00
0.20%
SALESFORCE INCCRM1516553.00
0.19%
INTUITIVE SURGICAL INCISRG565443.00
0.19%
ABBOTT LABORATORIESABT2770694.00
0.18%
QUALCOMM INCQCOM1714264.00
0.18%
GILEAD SCIENCES INCGILD1985703.00
0.18%
EATON PLCETN620704.00
0.18%
UNION PACIFIC CORPUNP956488.00
0.18%
CHARLES SCHWAB CORPSCHW2777512.00
0.18%
SIEMENS ENERGY N AGENR1237548.00
0.18%
ABB LTDABBN2547808.00
0.18%
CONOCOPHILLIPSCOP1982276.00
0.18%
BLACKROCK INCBLK232163.00
0.17%
IBERDROLA SAIBE10254919.00
0.17%
PFIZER INCPFE9094034.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1953237.00
0.17%
HITACHI LTD65017491580.00
0.17%
WELLTOWER INCWELL1100961.00
0.17%
UBER TECHNOLOGIES INCUBER3167606.00
0.17%
DEEREDE410112.00
0.16%
ADVANTEST CORP68571231000.00
0.16%
PALO ALTO NETWORKS INCPANW1261186.00
0.16%
BOOKING HOLDINGS INCBKNG1312150.00
0.16%
HONEYWELL INTERNATIONAL INCHON1035988.00
0.16%
S&P GLOBAL INCSPGI504651.00
0.15%
WESTERN DIGITAL CORPWDC548439.00
0.15%
UBS GROUP AGUBSG5062295.00
0.15%
LOWES COMPANIES INCLOW883426.00
0.15%
LVMHMC398639.00
0.15%
NOVO NORDISK CLASS BNOVO B5084994.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN83165954834.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX360174.00
0.15%
MARVELL TECHNOLOGY INCMRVL1357220.00
0.15%
PROLOGIS REIT INCPLD1455467.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.13438970.00
0.15%
CORNING INCGLW1333616.00
0.15%
UNILEVER PLCULVR3547728.00
0.15%
BRITISH AMERICAN TOBACCOBATS3490821.00
0.15%
TOKYO ELECTRON LTD8035713140.00
0.14%
CHUBBCB607898.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9042618.00
0.14%
SONY GROUP CORP67589777490.00
0.14%
SOFTBANK GROUP CORP99845990488.00
0.14%
BP PLCBP.25253036.00
0.14%
PARKER-HANNIFIN CORPPH204702.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI918797.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1008548.00
0.14%
NEWMONTNEM1750565.00
0.14%
PROGRESSIVE CORPPGR931668.00
0.14%
BRISTOL MYERS SQUIBBBMY3239074.00
0.13%
DEUTSCHE TELEKOM N AGDTE5874712.00
0.13%
ALTRIA GROUP INCMO2704553.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD400733.00
0.13%
DANAHER CORPDHR1018190.00
0.13%
AIRBUS GROUPAIR935091.00
0.13%
RIO TINTO PLCRIO1838138.00
0.13%
ENBRIDGE INCENB3410920.00
0.13%
SAFRAN SASAF567910.00
0.13%
AIA GROUP LTD129916955274.00
0.13%
INTUIT INCINTU446627.00
0.13%
UNICREDITUCG2308290.00
0.13%
STRYKER CORPSYK551429.00
0.13%
VERTIV HOLDINGS CLASS AVRT578277.00
0.13%
GLAXOSMITHKLINEGSK6437716.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX406199.00
0.13%
BNP PARIBAS SABNP1628954.00
0.13%
ACCENTURE PLC CLASS AACN980938.00
0.12%
STARBUCKS CORPSBUX1778121.00
0.12%
BANK OF MONTREALBMO1134961.00
0.12%
LOCKHEED MARTIN CORPLMT333879.00
0.12%
MCKESSON CORPMCK204534.00
0.12%
TRANE TECHNOLOGIES PLCTT349897.00
0.12%
MIZUHO FINANCIAL GROUP INC84113865794.00
0.12%
EQUINIX REIT INCEQIX155860.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1519695.00
0.12%
LOREAL SAOR378969.00
0.12%
APPLOVIN CORP CLASS AAPP368496.00
0.12%
MITSUBISHI CORP80585366404.00
0.12%
SANOFI SASAN1785582.00
0.12%
ADOBE INCADBE677160.00
0.12%
MEDTRONIC PLCMDT2007959.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR868490.00
0.12%
CME GROUP INC CLASS ACME574516.00
0.12%
SOUTHERNSO1726358.00
0.12%
ZURICH INSURANCE GROUP AGZURN235741.00
0.12%
DUKE ENERGY CORPDUK1265859.00
0.12%
CVS HEALTH CORPCVS1994726.00
0.12%
COMCAST CORP CLASS ACMCSA5830447.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD70115168320.00
0.11%
BANK OF NEW YORK MELLON CORPBK1157404.00
0.11%
CONSTELLATION ENERGY CORPCEG505404.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC5575543.00
0.11%
AGNICO EAGLE MINES LTDAEM814057.00
0.11%
BANK OF NOVA SCOTIABNS2004895.00
0.11%
INTESA SANPAOLOISP22703998.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ3304221.00
0.11%
T MOBILE US INCTMUS814759.00
0.11%
SERVICENOW INCNOW1673398.00
0.11%
ENELENEL12947080.00
0.11%
SYNOPSYS INCSNPS309605.00
0.11%
DBS GROUP HOLDINGS LTDD053314809.00
0.11%
QUANTA SERVICES INCPWR231806.00
0.11%
FEDEX CORPFDX374427.00
0.10%
BROOKFIELD CORP CLASS ABN3287284.00
0.10%
MITSUI LTD80313979184.00
0.10%
CUMMINS INCCMI224975.00
0.10%
HOWMET AEROSPACE INCHWM600603.00
0.10%
KEYENCE CORP6861309704.00
0.10%
WASTE MANAGEMENT INCWM628155.00
0.10%
BLACKSTONE INCBX1165782.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE900197.00
0.10%
CSX CORPCSX3107466.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB4868186.00
0.10%
NATIONAL GRID PLCNG.7970030.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC632818.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI981773.00
0.10%
WILLIAMS INCWMB1902426.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS427058.00
0.10%
BOSTON SCIENTIFIC CORPBSX2366420.00
0.10%
US BANCORPUSB2444943.00
0.10%
SLB NVSLB2436298.00
0.10%
ING GROEP NVINGA4817162.00
0.10%
FAST RETAILING LTD9983295265.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2210881.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR374583.00
0.10%
TOKIO MARINE HOLDINGS INC87662946216.00
0.10%
MARSH INCMRSH773805.00
0.09%
ELEVANCE HEALTH INCELV361894.00
0.09%
AMERICAN TOWER REIT CORPAMT735434.00
0.09%
MERCADOLIBRE INCMELI72695.00
0.09%
AUTOMATIC DATA PROCESSING INCADP651406.00
0.09%
NORTHROP GRUMMAN CORPNOC223804.00
0.09%
AXA SACS2682591.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1480438.00
0.09%
FREEPORT MCMORAN INCFCX2200633.00
0.09%
BAE SYSTEMS PLCBA.4629057.00
0.09%
BARCLAYS PLCBARC22202562.00
0.09%
INFINEON TECHNOLOGIES AGIFX2067212.00
0.09%
OREILLY AUTOMOTIVE INCORLY1394080.00
0.09%
3MMMM867489.00
0.09%
SUNCOR ENERGY INCSU1930867.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT386774.00
0.09%
CIGNACI437896.00
0.09%
VALERO ENERGY CORPVLO515220.00
0.09%
EOG RESOURCES INCEOG911262.00
0.09%
CRH PUBLIC LIMITED PLCCRH1079595.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2108016.00
0.09%
EMERSON ELECTRICEMR890353.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1185533.00
0.09%
LLOYDS BANKING GROUP PLCLLOY92277675.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4746556.00
0.09%
REGENERON PHARMACEUTICALS INCREGN167426.00
0.09%
SHERWIN WILLIAMSSHW375803.00
0.09%
VINCI SADG809406.00
0.09%
GENERAL MOTORSGM1537606.00
0.09%
GLENCORE PLCGLEN16259204.00
0.09%
SHIN ETSU CHEMICAL LTD40632704385.00
0.09%
ITOCHU CORP80019704810.00
0.09%
ILLINOIS TOOL INCITW443316.00
0.09%
MOODYS CORPMCO258977.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1570553.00
0.08%
ROSS STORES INCROST519336.00
0.08%
INVESTOR CLASS BINVE B2911154.00
0.08%
RHEINMETALL AGRHM74337.00
0.08%
AMERICAN ELECTRIC POWER INCAEP852961.00
0.08%
GENERAL DYNAMICS CORPGD366208.00
0.08%
MOTOROLA SOLUTIONS INCMSI262012.00
0.08%
HCA HEALTHCARE INCHCA261620.00
0.08%
MARATHON PETROLEUM CORPMPC485718.00
0.08%
MITSUBISHI ELECTRIC CORP65032963711.00
0.08%
NORFOLK SOUTHERN CORPNSC354137.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR74298.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1811629.00
0.08%
TRUIST FINANCIAL CORPTFC2130762.00
0.08%
TRAVELERS COMPANIES INCTRV351175.00
0.08%
MANULIFE FINANCIAL CORPMFC2809674.00
0.08%
SPOTIFY TECHNOLOGY SASPOT248744.00
0.08%
ECOLAB INCECL404354.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD3976777.00
0.08%
CIENA CORPCIEN225401.00
0.08%
PHILLIPS 66PSX642670.00
0.08%
COLGATE-PALMOLIVECL1237299.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL413960.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR543866.00
0.08%
CLOUDFLARE INC CLASS ANET506318.00
0.08%
RELX PLCREL2923614.00
0.08%
BAKER HUGHES CLASS ABKR1555180.00
0.08%
DOORDASH INC CLASS ADASH610616.00
0.08%
TC ENERGY CORPTRP1664820.00
0.08%
HOYA CORP7741571123.00
0.08%
ESSILORLUXOTTICA SAEL489723.00
0.07%
BARRICK MINING CORPABX2663136.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG512664.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD340977.00
0.07%
RECRUIT HOLDINGS LTD60982206400.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL499020.00
0.07%
KKR AND CO INCKKR1011408.00
0.07%
PROSUS NV CLASS NPRX2142074.00
0.07%
TRANSDIGM GROUP INCTDG87946.00
0.07%
AON PLC CLASS AAON314821.00
0.07%
NATWEST GROUP PLCNWG12911632.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX308689.00
0.07%
TE CONNECTIVITY PLCTEL490637.00
0.07%
UNITED RENTALS INCURI104020.00
0.07%
KINDER MORGAN INCKMI3144495.00
0.07%
TERADYNE INCTER261829.00
0.07%
CANADIAN NATIONAL RAILWAYCNR865997.00
0.07%
AFLAC INCAFL854653.00
0.07%
AUTOZONE INCAZO27847.00
0.07%
CINTAS CORPCTAS569329.00
0.07%
MACQUARIE GROUP LTD DEFMQG596543.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG748483.00
0.07%
PACCAR INCPCAR819153.00
0.07%
ENGIE SAENGI2933633.00
0.07%
AIRBNB INC CLASS AABNB696514.00
0.07%
COMFORT SYSTEMS USA INCFIX56254.00
0.07%
HERMES INTERNATIONALRMS50496.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD1162996.00
0.07%
NORDEA BANKNDA FI5147684.00
0.07%
FUJIKURA LTD58032417400.00
0.07%
DEUTSCHE BOERSE AGDB1303940.00
0.07%
NOKIANOKIA8572031.00
0.07%
CHENIERE ENERGY INCLNG354145.00
0.07%
REALTY INCOME REIT CORPO1475860.00
0.07%
SEMPRASRE1007771.00
0.07%
WHEATON PRECIOUS METALS CORPWPM721285.00
0.07%
BASF NBAS1463582.00
0.07%
DEUTSCHE BANK AGDBK2914909.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS279903.00
0.07%
NXP SEMICONDUCTORS NVNXPI400320.00
0.07%
SOCIETE GENERALE SAGLE1104144.00
0.07%
TARGET CORPTGT722968.00
0.07%
WESFARMERS LTDWES1772028.00
0.07%
NATIONAL BANK OF CANADANA619268.00
0.07%
VISTRA CORPVST566250.00
0.06%
NUCOR CORPNUE400669.00
0.06%
LUMENTUM HOLDINGS INCLITE113722.00
0.06%
CORTEVA INCCTVA1135353.00
0.06%
ALLSTATE CORPALL414044.00
0.06%
ENIENI3266453.00
0.06%
OVERSEA-CHINESE BANKING LTDO395269251.00
0.06%
FORTINET INCFTNT1038163.00
0.06%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.06%
CARVANA CLASS ACVNA218510.00
0.06%
CENCORA INCCOR284077.00
0.06%
ONEOK INCOKE980104.00
0.06%
MONSTER BEVERAGE CORPMNST1133573.00
0.06%
VOLVO CLASS BVOLV B2526087.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO704729.00
0.06%
ARTHUR J GALLAGHERAJG407479.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD85788676.00
0.06%
NIKE INC CLASS BNKE1903327.00
0.06%
NINTENDO LTD79741711970.00
0.06%
WW GRAINGER INCGWW72912.00
0.06%
FERGUSON ENTERPRISES INCFERG324947.00
0.06%
MURATA MANUFACTURING LTD69812767054.00
0.06%
DSVDSV319997.00
0.06%
AMETEK INCAME364280.00
0.06%
ZOETIS INC CLASS AZTS713432.00
0.06%
DEUTSCHE POST AGDHL1475737.00
0.06%
MARUBENI CORP80022169132.00
0.06%
DOMINION ENERGY INCD1312125.00
0.06%
DANONE SABN1042015.00
0.06%
ATLAS COPCO CLASS AATCO A4346156.00
0.06%
ENTERGY CORPETR720631.00
0.06%
E.ON NEOAN3674504.00
0.06%
TARGA RESOURCES CORPTRGP326876.00
0.06%
TAKEDA PHARMACEUTICAL LTD45022442095.00
0.06%
CAIXABANK SACABK6512067.00
0.06%
FASTENALFAST1804651.00
0.06%
BLOOM ENERGY CLASS A CORPBE355393.00
0.06%
CAMECO CORPCCO690220.00
0.06%
AUTODESK INCADSK336926.00
0.06%
ANGLO AMERICAN PLCAAL1663466.00
0.06%
KDDI CORP94334869700.00
0.06%
ARGENXARGX100230.00
0.06%
CARDINAL HEALTH INCCAH379625.00
0.06%
CARRIER GLOBAL CORPCARR1257365.00
0.06%
FORD MOTOR COF6287455.00
0.06%
STANDARD CHARTERED PLCSTAN3208333.00
0.06%
ELECTRONIC ARTS INCEA381012.00
0.06%
SWISS RE AGSREN475053.00
0.05%
COHERENT CORPCOHR249968.00
0.05%
XCEL ENERGY INCXEL949741.00
0.05%
COMPASS GROUP PLCCPG2626340.00
0.05%
STATE STREET CORPSTT490894.00
0.05%
EDWARDS LIFESCIENCES CORPEW906266.00
0.05%
ASM INTERNATIONAL NVASM78261.00
0.05%
HOLCIM LTD AGHOLN804607.00
0.05%
FRANCO NEVADA CORPFNV319063.00
0.05%
EBAY INCEBAY736005.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD1547443.00
0.05%
IDEXX LABORATORIES INCIDXX129696.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD58021148897.00
0.05%
LONZA GROUP AGLONN119987.00
0.05%
EXELON CORPEXC1555305.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB277465.00
0.05%
MSCI INCMSCI122366.00
0.05%
FIFTH THIRD BANCORPFITB1442687.00
0.05%
ROCKWELL AUTOMATION INCROK180550.00
0.05%
PUBLIC STORAGE REITPSA243800.00
0.05%
LEGRAND SALR416204.00
0.05%
JPY CASHJPY11502779481.00
0.05%
PAYPAL HOLDINGS INCPYPL1450473.00
0.05%
SNOWFLAKE INCSNOW504815.00
0.05%
METLIFE INCMET917130.00
0.05%
PANASONIC HOLDINGS CORP67523734303.00
0.05%
CBRE GROUP INC CLASS ACBRE483464.00
0.05%
REPUBLIC SERVICES INCRSG340799.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2144784.00
0.05%
BECTON DICKINSONBDX471261.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP834368.00
0.05%
TESCO PLCTSCO10735537.00
0.05%
DISCO CORP6146146700.00
0.05%
NASDAQ INCNDAQ767378.00
0.05%
MERCEDES-BENZ GROUP N AGMBG1218104.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN359363.00
0.05%
JAPAN TOBACCO INC29141925298.00
0.05%
RIO TINTO LTDRIO564676.00
0.05%
CSL LTDCSL753745.00
0.05%
SANDVIKSAND1676757.00
0.05%
STRATEGY INC CLASS AMSTR416544.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG929454.00
0.05%
BAYER AGBAYN1607913.00
0.05%
HALEON PLCHLN14547581.00
0.05%
RWE AGRWE956046.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS2963931.00
0.05%
FERRARI NVRACE201568.00
0.05%
KIOXIA HOLDINGS CORP285A301700.00
0.05%
AMERIPRISE FINANCE INCAMP144067.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1166783.00
0.05%
DIAGEO PLCDGE3456235.00
0.05%
YUM BRANDS INCYUM435922.00
0.05%
HARTFORD INSURANCE GROUP INCHIG484720.00
0.05%
PRUDENTIAL PLCPRU4455544.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL301910.00
0.05%
KROGERKR999915.00
0.05%
VENTAS REIT INCVTR760170.00
0.05%
WASTE CONNECTIONS INCWCN406746.00
0.05%
GOODMAN GROUP UNITSGMG3198163.00
0.05%
KOMATSU LTD63011539938.00
0.05%
D R HORTON INCDHI421755.00
0.05%
CELESTICA INCCLS182998.00
0.05%
ALIMENTATION COUCHE TARD INCATD1187495.00
0.05%
GARMIN LTDGRMN264559.00
0.05%
SSE PLCSSE1852018.00
0.05%
DAIKIN INDUSTRIES LTD6367471549.00
0.05%
ORANGE SAORA3145486.00
0.05%
FUJITSU LTD67022785190.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY213127.00
0.05%
SUMITOMO CORP80531764865.00
0.05%
RECKITT BENCKISER GROUP PLCRKT996756.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG790492.00
0.05%
EMCOR GROUP INCEME73747.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO703535.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO297013.00
0.05%
ORIX CORP85911883090.00
0.04%
DATADOG INC CLASS ADDOG475371.00
0.04%
FANUC CORP69541431755.00
0.04%
CENOVUS ENERGYCVE2272267.00
0.04%
KINROSS GOLD CORPK2043000.00
0.04%
PRYSMIANPRY430481.00
0.04%
ALCON AGALC822155.00
0.04%
CONSOLIDATED EDISON INCED564521.00
0.04%
ASSICURAZIONI GENERALIG1371954.00
0.04%
SUN LIFE FINANCIAL INCSLF865837.00
0.04%
KEURIG DR PEPPER INCKDP2134262.00
0.04%
SOFTBANK CORP943444665000.00
0.04%
ON SEMICONDUCTOR CORPON655466.00
0.04%
BANK LEUMI LE ISRAELLUMI2379465.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE2174063.00
0.04%
BLOCK INC CLASS AXYZ873119.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM98672.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1909172.00
0.04%
ARCHER DANIELS MIDLANDADM826420.00
0.04%
CROWN CASTLE INCCCI695851.00
0.04%
ASSA ABLOY BASSA B1534372.00
0.04%
SYSCO CORPSYY808989.00
0.04%
ROPER TECHNOLOGIES INCROP167455.00
0.04%
EQT CORPEQT997672.00
0.04%
M&T BANK CORPMTB268357.00
0.04%
VULCAN MATERIALSVMC199806.00
0.04%
FERROVIALFER860844.00
0.04%
UCB SAUCB216834.00
0.04%
GALDERMA GROUP N AGGALD286869.00
0.04%
ERSTE GROUP BANK AGEBS484479.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE662207.00
0.04%
PG&E CORPPCG3490945.00
0.04%
NUTRIEN LTDNTR778098.00
0.04%
JABIL INCJBL171461.00
0.04%
UNITED OVERSEAS BANK LTDU112013751.00
0.04%
WEC ENERGY GROUP INCWEC487259.00
0.04%
STEEL DYNAMICS INCSTLD248160.00
0.04%
DIAMONDBACK ENERGY INCFANG281563.00
0.04%
3I GROUP PLCIII1596810.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252217675.00
0.04%
CONSTELLATION SOFTWARE INCCSU31352.00
0.04%
FISERV INCFISV903365.00
0.04%
NEC CORP67011988400.00
0.04%
ARCH CAPITAL GROUP LTDACGL569392.00
0.04%
ROCKET LAB CORPRKLB689465.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31673.00
0.04%
CHUGAI PHARMACEUTICAL LTD45191086000.00
0.04%
DAIICHI LIFE GROUP INC87505969200.00
0.04%
AGILENT TECHNOLOGIES INCA469403.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3252714.00
0.04%
HALLIBURTONHAL1318218.00
0.04%
RENESAS ELECTRONICS CORP67232918300.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR685802.00
0.04%
EQUINOREQNR1368496.00
0.04%
PRUDENTIAL FINANCIAL INCPRU544946.00
0.04%
SWISS LIFE HOLDING AGSLHN44932.00
0.04%
KENVUE INCKVUE2999367.00
0.04%
SOMPO HOLDINGS INC86301455110.00
0.04%
INTACT FINANCIAL CORPIFC279294.00
0.04%
DOVER CORPDOV234269.00
0.04%
GIVAUDAN SAGIVN14751.00
0.04%
IRON MOUNTAIN INCIRM465629.00
0.04%
NRG ENERGY INCNRG338378.00
0.04%
BANK HAPOALIM BMPOLI1936880.00
0.04%
FLEX LTDFLEX598061.00
0.04%
DOLLARAMA INCDOL418491.00
0.04%
EXPEDIA GROUP INCEXPE214551.00
0.04%
SANDOZ GROUP AGSDZ645724.00
0.04%
HONDA MOTOR LTD72676299050.00
0.04%
AMEREN CORPAEE454547.00
0.04%
COMMERZBANK AGCBK1227951.00
0.04%
KIMBERLY CLARK CORPKMB517555.00
0.04%
STMICROELECTRONICS NVSTMPA1031172.00
0.04%
ROBLOX CORP CLASS ARBLX904959.00
0.04%
NORTHERN TRUST CORPNTRS303762.00
0.04%
EXPERIAN PLCEXPN1407273.00
0.04%
DANSKE BANKDANSKE991476.00
0.04%
RESMED INCRMD232237.00
0.04%
INGERSOLL RAND INCIR619706.00
0.04%
WOOLWORTHS GROUP LTDWOW1853307.00
0.04%
MITSUBISHI ESTATE CO LTD88021766831.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL4977842.00
0.04%
REPSOL SAREP1945521.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB655355.00
0.04%
AXON ENTERPRISE INCAXON120598.00
0.04%
DTE ENERGYDTE328928.00
0.04%
OTIS WORLDWIDE CORPOTIS631646.00
0.04%
DEVON ENERGY CORPDVN986937.00
0.04%
CBOE GLOBAL MARKETS INCCBOE160644.00
0.04%
COPART INCCPRT1462221.00
0.03%
KBC GROEPKBC365283.00
0.03%
JAPAN POST BANK LTD71822870600.00
0.03%
TDK CORP67622890300.00
0.03%
VESTAS WIND SYSTEMSVWS1603049.00
0.03%
VICI PPTYS INCVICI1675485.00
0.03%
QNITY ELECTRONICS INCQ348472.00
0.03%
TAPESTRY INCTPR331963.00
0.03%
SYNCHRONY FINANCIALSYF626094.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC695717.00
0.03%
ERICSSON BERIC B4230435.00
0.03%
DAIICHI SANKYO LTD45682868071.00
0.03%
LOBLAW COMPANIES LTDL1045317.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A2446284.00
0.03%
OTSUKA HOLDINGS LTD4578674586.00
0.03%
CARNIVAL CORPCCL1795636.00
0.03%
FORTIS INCFTS835830.00
0.03%
SWEDBANKSWED A1359828.00
0.03%
GBP CASHGBP34823903.00
0.03%
MITSUI FUDOSAN LTD88014377558.00
0.03%
VODAFONE GROUP PLCVOD30081677.00
0.03%
CASEYS GENERAL STORES INCCASY59464.00
0.03%
PAYCHEX INCPAYX510741.00
0.03%
RAYMOND JAMES INCRJF297859.00
0.03%
AMRIZE AGAMRZ806303.00
0.03%
POWER CORPORATION OF CANADAPOW844634.00
0.03%
HEIDELBERG MATERIALS AGHEI211768.00
0.03%
WILLIS TOWERS WATSON PLCWTW157951.00
0.03%
FIRSTENERGY CORPFE925664.00
0.03%
WATERS CORPWAT152511.00
0.03%
INSMED INCINSM337854.00
0.03%
IQVIA HOLDINGS INCIQV286751.00
0.03%
NEBIUS NV CLASS ANBIS336163.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR322792.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412596476.00
0.03%
IMPERIAL BRANDS PLCIMB1208560.00
0.03%
NTT INC943247746200.00
0.03%
SIKA AGSIKA246022.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA134592.00
0.03%
ATMOS ENERGY CORPATO238955.00
0.03%
BMW AGBMW480863.00
0.03%
THALES SAHO164815.00
0.03%
ADYEN NVADYEN39838.00
0.03%
VEOLIA ENVIRON. SAVIE1063870.00
0.03%
HUBBELL INCHUBB81271.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT44173900.00
0.03%
TOYOTA TSUSHO CORP80151104800.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68145.00
0.03%
PPL CORPPPL1120137.00
0.03%
ADIDAS N AGADS269394.00
0.03%
SEVEN & I HOLDINGS LTD33823601836.00
0.03%
XYLEM INCXYL365297.00
0.03%
HUMANA INCHUM187386.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG660870.00
0.03%
DOW INCDOW1128141.00
0.03%
ATLAS COPCO CLASS BATCO B2549074.00
0.03%
AMADEUS IT GROUP SAAMS739162.00
0.03%
PULTEGROUP INCPHM340315.00
0.03%
REGIONS FINANCIAL CORPRF1497111.00
0.03%
AERCAP HOLDINGS NVAER306966.00
0.03%
WORKDAY INC CLASS AWDAY347223.00
0.03%
AJINOMOTO INC28021408990.00
0.03%
CURTISS WRIGHT CORPCW59158.00
0.03%
EUR CASHEUR35684187.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH757692.00
0.03%
CENTERPOINT ENERGY INCCNP961726.00
0.03%
BRIDGESTONE CORP51081990702.00
0.03%
ASTELLAS PHARMA INC45032864900.00
0.03%
AVIVA PLCAV.4840647.00
0.03%
SMC (JAPAN) CORP627385645.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO248633.00
0.03%
CENTENE CORPCNC831661.00
0.03%
HERSHEY FOODSHSY219346.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ265291.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB224092.00
0.03%
EDISON INTERNATIONALEIX605284.00
0.03%
PARTNERS GROUP HOLDING AGPGHN36572.00
0.03%
COTERRA ENERGY INCCTRA1181102.00
0.03%
ULTA BEAUTY INCULTA75956.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW217352.00
0.03%
SUN HUNG KAI PROPERTIES LTD162335016.00
0.03%
MARKEL GROUP INCMKL21328.00
0.03%
HALMA PLCHLMA681944.00
0.03%
AMERICAN WATER WORKS INCAWK306464.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B701871.00
0.03%
DOLLAR GENERAL CORPDG349071.00
0.03%
VERISK ANALYTICS INCVRSK228394.00
0.03%
BIOGEN INCBIIB219041.00
0.03%
EVERSOURCE ENERGYES583727.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS858914.00
0.03%
COREWEAVE INC CLASS ACRWV376468.00
0.03%
NATERA INCNTRA198489.00
0.03%
PEMBINA PIPELINE CORPPPL896904.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1749549.00
0.03%
FORTESCUE LTDFMG2752717.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS284656.00
0.03%
UNITED THERAPEUTICS CORPUTHR69717.00
0.03%
DNB BANKDNB1330844.00
0.03%
ELBIT SYSTEMS LTDESLT47899.00
0.03%
PPG INDUSTRIES INCPPG367417.00
0.03%
TEXAS PACIFIC LAND CORPTPL91649.00
0.03%
ARCELORMITTAL SAMT683744.00
0.03%
METTLER TOLEDO INCMTD31153.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV247836.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG392426.00
0.03%
ASTERA LABS INCALAB212676.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV250781.00
0.03%
OMNICOM GROUP INCOMC504874.00
0.03%
LEONARDO FINMECCANICA SPALDO631909.00
0.03%
ARES MANAGEMENT CORP CLASS AARES342509.00
0.03%
CANON INC77511496064.00
0.03%
CINCINNATI FINANCIAL CORPCINF233811.00
0.03%
SAMPO CLASS ASAMPO3735836.00
0.03%
INPEX CORP16051492457.00
0.03%
CHURCH AND DWIGHT INCCHD396515.00
0.03%
FAIR ISAAC CORPFICO37874.00
0.03%
QBE INSURANCE GROUP LTDQBE2403746.00
0.03%
PAN AMERICAN SILVER CORPPAAS725675.00
0.03%
ENEOS HOLDINGS INC50204662928.00
0.03%
LABCORP HOLDINGS INCLH144781.00
0.03%
RESONA HOLDINGS INC83082983700.00
0.03%
NOMURA HOLDINGS INC86044668931.00
0.03%
CMS ENERGY CORPCMS490398.00
0.03%
KONEKNEBV564318.00
0.03%
MICHELINML1005908.00
0.03%
BOC HONG KONG HOLDINGS LTD23886638977.00
0.03%
EXPAND ENERGY CORPEXE380838.00
0.03%
HEXAGON CLASS BHEXA B3438037.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG736847.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC168049.00
0.03%
EQUITY RESIDENTIAL REITEQR560776.00
0.03%
NN GROUP NVNN422766.00
0.03%
DARDEN RESTAURANTS INCDRI185442.00
0.03%
VERISIGN INCVRSN134665.00
0.03%
CK HUTCHISON HOLDINGS LTD14392040.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG249892.00
0.03%
DEXCOM INCDXCM609902.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR462964.00
0.03%
TWILIO INC CLASS ATWLO253570.00
0.03%
ENTEGRIS INCENTG248660.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP369009.00
0.03%
TECHTRONIC INDUSTRIES LTD6692561000.00
0.03%
LASERTEC CORP6920129000.00
0.03%
NISOURCE INCNI737876.00
0.03%
WILLIAMS SONOMA INCWSM190473.00
0.03%
CORPAY INCCPAY114260.00
0.03%
FTAI AVIATION LTDFTAI164596.00
0.03%
IMPERIAL OIL LTDIMO277786.00
0.03%
FORTIVE CORPFTV573014.00
0.03%
NEXT PLCNXT196466.00
0.03%
QUEST DIAGNOSTICS INCDGX181210.00
0.03%
MONGODB INC CLASS AMDB136548.00
0.03%
KYOCERA CORP69712080756.00
0.03%
KONINKLIJKE KPN NVKPN6468185.00
0.03%
AEON LTD82673559600.00
0.03%
DENSO CORP69023021372.00
0.03%
RYANAIR HOLDINGS PLCRYA1351280.00
0.02%
GEBERIT AGGEBN51350.00
0.02%
EVERPURE INC CLASS AP488596.00
0.02%
WSP GLOBAL INCWSP210401.00
0.02%
PUBLICIS GROUPE SAPUB372930.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST118026.00
0.02%
JAPAN POST HOLDINGS LTD61783014200.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM377570.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN125778.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX691074.00
0.02%
HEINEKEN NVHEIA437616.00
0.02%
AENA SME SAAENA1235934.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM180514.00
0.02%
CF INDUSTRIES HOLDINGS INCCF278802.00
0.02%
BPER BANCABPE2333108.00
0.02%
KONINKLIJKE PHILIPS NVPHIA1252893.00
0.02%
COLES GROUP LTDCOL2050395.00
0.02%
LENNAR A CORP CLASS ALEN365490.00
0.02%
REVOLUTION MEDICINES INCRVMD232727.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3154700.00
0.02%
STERISSTE152728.00
0.02%
CREDIT AGRICOLE SAACA1650427.00
0.02%
VERALTO CORPVLTO390603.00
0.02%
BT GROUP PLCBT.A11391422.00
0.02%
EQUIFAX INCEFX193255.00
0.02%
NORTHERN STAR RESOURCES LTDNST2148995.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT131777.00
0.02%
KEYCORPKEY1507044.00
0.02%
WARTSILAWRT1V786531.00
0.02%
FRESENIUS SE AND CO KGAAFRE692437.00
0.02%
ARISTOCRAT LEISURE LTDALL996222.00
0.02%
BURLINGTON STORES INCBURL102110.00
0.02%
NETAPP INCNTAP302777.00
0.02%
ANTOFAGASTA PLCANTO695889.00
0.02%
SMURFIT WESTROCK PLCSW806809.00
0.02%
BRAMBLES LTDBXB2089144.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
KRAFT HEINZKHC1444415.00
0.02%
CENTRAL JAPAN RAILWAY90221273500.00
0.02%
DOLLAR TREE INCDLTR330354.00
0.02%
SOFI TECHNOLOGIES INCSOFI1766766.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA16312.00
0.02%
RELIANCE STEEL & ALUMINUMRS89204.00
0.02%
FIRST SOLAR INCFSLR164887.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI116965.00
0.02%
VONOVIA SEVNA1194044.00
0.02%
ILLUMINA INCILMN253606.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2276118.00
0.02%
LEIDOS HOLDINGS INCLDOS219300.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT293387.00
0.02%
EAST JAPAN RAILWAY90201475888.00
0.02%
ABN AMRO BANK NVABN930528.00
0.02%
LOEWS CORPL283372.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301064126.00
0.02%
BANCO DE SABADELL SASAB8299616.00
0.02%
DUPONT DE NEMOURS INCDD699345.00
0.02%
ALLIANT ENERGY CORPLNT436811.00
0.02%
PACKAGING CORP OF AMERICAPKG142225.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3310516.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC8309944946.00
0.02%
KERING SAKER113543.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD212332.00
0.02%
NOVOZYMES BNSIS B527374.00
0.02%
GENERAL MILLS INCGIS897267.00
0.02%
TYSON FOODS INC CLASS ATSN486073.00
0.02%
T ROWE PRICE GROUP INCTROW308404.00
0.02%
WR BERKLEY CORPWRB462827.00
0.02%
SNAP ON INCSNA82223.00
0.02%
FUJIFILM HOLDINGS CORP49011688183.00
0.02%
FIRST QUANTUM MINERALS LTDFM1223429.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1603150.00
0.02%
MTU AERO ENGINES HOLDING AGMTX90977.00
0.02%
IBIDEN LTD4062386900.00
0.02%
HP INCHPQ1540623.00
0.02%
SWISSCOM AGSCMN36452.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM651015.00
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ALFA LAVALALFA527340.00
0.02%
BROWN & BROWN INCBRO474536.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8788894.00
0.02%
RB GLOBAL INCRBA283425.00
0.02%
SAAB CLASS BSAAB B485325.00
0.02%
COEUR MINING INCCDE1660452.00
0.02%
BUNGE GLOBAL SABG234351.00
0.02%
BALL CORPBALL481445.00
0.02%
NVR INCNVR4573.00
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EPIROC CLASS AEPI A1126771.00
0.02%
F5 INCFFIV96247.00
0.02%
TEXTRON INCTXT331394.00
0.02%
IHI CORP70131572300.00
0.02%
EVOLUTION MINING LTDEVN3187314.00
0.02%
EVERGY INCEVRG353859.00
0.02%
NIPPON STEEL CORP54018004800.00
0.02%
TELEFONICA SATEF6470811.00
0.02%
CAPGEMINICAP247952.00
0.02%
TOURMALINE OIL CORPTOU616215.00
0.02%
WOLTERS KLUWER NVWKL368746.00
0.02%
TRIMBLE INCTRMB428528.00
0.02%
CELLNEX TELECOMCLNX848700.00
0.02%
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0.02%
HANNOVER RUECKHNR191122.00
0.02%
ROLLINS INCROL505524.00
0.02%
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SUZUKI MOTOR CORP72692487416.00
0.02%
GENMABGMAB105775.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB391332.00
0.02%
TAISEI CORP1801253698.00
0.02%
ALAMOS GOLD INC CLASS AAGI669712.00
0.02%
AMCOR PLCAMCR723797.00
0.02%
ECHOSTAR CORP CLASS ASATS225259.00
0.02%
CARLISLE COMPANIES INCCSL77905.00
0.02%
INFORMA PLCINF2578416.00
0.02%
SANTOS LTDSTO4951958.00
0.02%
VAT GROUP AGVACN39004.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR172717.00
0.02%
PTC INCPTC199707.00
0.02%
GLOBAL PAYMENTS INCGPN403057.00
0.02%
CLP HOLDINGS LTD22838689.00
0.02%
JULIUS BAER GRUPPE AGBAER350634.00
0.02%
CDW CORPCDW205286.00
0.02%
BANCO BPMBAMI1868391.00
0.02%
KANSAI ELECTRIC POWER INC95031710480.00
0.02%
BOLIDENBOL505706.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM428454.00
0.02%
KAO CORP4452720824.00
0.02%
EQTEQT813615.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK313525.00
0.02%
JX ADVANCED METALS CORP5016892500.00
0.02%
ORIGIN ENERGY LTDORG3225040.00
0.02%
INTERNATIONAL PAPERIP790298.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA206226.00
0.02%
KAJIMA CORP1812659367.00
0.02%
ESTEE LAUDER INC CLASS AEL348031.00
0.02%
LAS VEGAS SANDS CORPLVS494327.00
0.02%
FOX CORP CLASS AFOXA424035.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF377754.00
0.02%
LENNOX INTERNATIONAL INCLII53923.00
0.02%
ASICS CORP7936937200.00
0.02%
FINECOBANK BANCA FINECOFBK1071721.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH321295.00
0.02%
TERUMO CORP45432063200.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925865852.00
0.02%
SGS SASGSN243928.00
0.02%
CGI INC CLASS AGIB.A356880.00
0.02%
INVITATION HOMES INCINVH928658.00
0.02%
MASCO CORPMAS350510.00
0.02%
INCYTE CORPINCY266428.00
0.02%
AST SPACEMOBILE INC CLASS AASTS361060.00
0.02%
UPM-KYMMENEUPM900381.00
0.02%
MERCKMRK198582.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR149279.00
0.02%
MAGNA INTERNATIONAL INCMG415677.00
0.02%
JACOBS SOLUTIONS INCJ202778.00
0.02%
REGENCY CENTERS REIT CORPREG319331.00
0.02%
METRO INCMRU387862.00
0.02%
LULULEMON ATHLETICA INCLULU179222.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW209901.00
0.02%
SHIONOGI LTD45071276480.00
0.02%
DECKERS OUTDOOR CORPDECK238941.00
0.02%
ESSITY CLASS BESSITY B955987.00
0.02%
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0.02%
EDP ENERGIAS DE PORTUGAL SAEDP4669029.00
0.02%
DASSAULT SYSTEMESDSY1144446.00
0.02%
EBARA CORP6361738400.00
0.02%
NORSK HYDRONHY2199416.00
0.02%
ORIENTAL LAND LTD46611635400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC359004.00
0.02%
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0.02%
OSAKA GAS LTD9532663411.00
0.02%
DAIFUKU LTD6383590400.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2052724.00
0.02%
ARC RESOURCES LTDARX1074117.00
0.02%
CENTRICA PLCCNA8617058.00
0.02%
REDDIT INC CLASS ARDDT166055.00
0.02%
SWISS PRIME SITE AGSPSN143143.00
0.02%
RENTOKIL INITIAL PLCRTO3714032.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632945100.00
0.02%
LUNDIN MINING CORPLUN973453.00
0.02%
THOMSON REUTERS CORPTRI271098.00
0.02%
NIPPON YUSEN9101687600.00
0.02%
EMERA INCEMA460675.00
0.02%
W. P. CAREY REIT INCWPC334292.00
0.02%
GEORGE WESTON LTDWN343327.00
0.02%
STELLANTIS NVSTLAM3084613.00
0.02%
BOMBARDIER INC CLASS BBBD.B140210.00
0.02%
SUMITOMO METAL MINING LTD5713399182.00
0.02%
MITSUI OSK LINES LTD9104644600.00
0.02%
SECOM LTD9735667986.00
0.02%
SCENTRE GROUPSCG9248685.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP242694.00
0.02%
KUBOTA CORP63261475171.00
0.02%
POWER ASSETS HOLDINGS LTD62877865.00
0.02%
HEICO CORP CLASS AHEIA116470.00
0.02%
NORDSON CORPNDSN84774.00
0.02%
NOVA LTDNVMI46635.00
0.02%
DSM FIRMENICH AGDSFIR320947.00
0.02%
SIEMENS HEALTHINEERS AGSHL578558.00
0.02%
PERNOD RICARD SARI316623.00
0.02%
PENTAIRPNR286542.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1039478.00
0.02%
KIMCO REALTY REIT CORPKIM991271.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD70121160400.00
0.02%
COCA COLA HBC AGCCH412732.00
0.02%
OBAYASHI CORP1802974672.00
0.02%
IREN LTDIREN526728.00
0.02%
SNAMSRG2986651.00
0.02%
EVEREST GROUP LTDEG67382.00
0.02%
LOGITECH INTERNATIONAL SALOGN241876.00
0.02%
GENUINE PARTSGPC220298.00
0.02%
IDEX CORPIEX112585.00
0.02%
TELSTRA GROUP LTDTLS6119488.00
0.02%
TYLER TECHNOLOGIES INCTYL67556.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B637970.00
0.02%
SUPER MICRO COMPUTER INCSMCI843096.00
0.02%
COSTAR GROUP INCCSGP636172.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX178441.00
0.02%
ZSCALER INCZS166842.00
0.02%
BANDAI NAMCO HOLDINGS INC7832973000.00
0.02%
POSTE ITALIANEPST856078.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1072836.00
0.02%
WHITECAP RESOURCES INCWCP1967589.00
0.02%
WATSCO INCWSO51076.00
0.02%
TOKYO GAS LTD9531514546.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234495239.00
0.02%
SOUTH32 LTDS327224242.00
0.02%
ROCKET COMPANIES INC CLASS ARKT1455812.00
0.02%
TRANSUNIONTRU317772.00
0.02%
CK ASSET HOLDINGS LTD11133591540.00
0.02%
ORSTED A/SORSTED842353.00
0.02%
UNITED UTILITIES GROUP PLCUU.1213791.00
0.02%
SUNCORP GROUP LTDSUN1827095.00
0.02%
NESTENESTE675828.00
0.02%
AVERY DENNISON CORPAVY131319.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN91074.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF411688.00
0.02%
DICKS SPORTING INCDKS95807.00
0.02%
KIRIN HOLDINGS LTD25031385360.00
0.02%
MONCLERMONC342539.00
0.02%
KONGSBERG GRUPPENKOG656364.00
0.02%
BAWAG GROUP AGBG123490.00
0.02%
ASAHI GROUP HOLDINGS LTD25022180886.00
0.02%
NIDEC CORP65941431600.00
0.02%
RPM INTERNATIONAL INCRPM204286.00
0.02%
GRACO INCGGG262567.00
0.02%
TENARIS SATEN668297.00
0.02%
TELE2 BTEL2 B1048110.00
0.02%
AGEAS SAAGS266061.00
0.02%
HENKEL & KGAA PREF AGHEN3285700.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP150457.00
0.01%
COOPER INCCOO330060.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1841716.00
0.01%
PHOENIX FINANCIAL LTDPHOE349637.00
0.01%
TOAST INC CLASS ATOST711203.00
0.01%
APTIV PLCAPTV348534.00
0.01%
SBI HOLDINGS INC84731056000.00
0.01%
HYDRO ONE LTDH481501.00
0.01%
GREAT WEST LIFECO INCGWO388337.00
0.01%
APA GROUP UNITSAPA2826105.00
0.01%
ASAHI KASEI CORP34072123256.00
0.01%
AEGON LTDAGN2507798.00
0.01%
IONQ INCIONQ472865.00
0.01%
SCHINDLER HOLDING PAR AGSCHP58721.00
0.01%
KERRY GROUP PLCKRZ250669.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC395189.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
ENDESA SAELE446627.00
0.01%
OKTA INC CLASS AOKTA262380.00
0.01%
KINGSPAN GROUP PLCKRX219059.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG3785483.00
0.01%
GODADDY INC CLASS AGDDY230166.00
0.01%
METSO CORPORATIONMETSO1150083.00
0.01%
JAPAN EXCHANGE GROUP INC86971599600.00
0.01%
DAIWA SECURITIES GROUP INC86012117675.00
0.01%
BOUYGUES SAEN333408.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
LYNAS RARE EARTHS LTDLYC1447387.00
0.01%
AKER BPAKRBP513268.00
0.01%
SMITHS GROUP PLCSMIN570588.00
0.01%
SEKISUI HOUSE LTD1928895413.00
0.01%
TRADEWEB MARKETS INC CLASS ATW170727.00
0.01%
ROCHE HOLDING AGRO46114.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI398840.00
0.01%
SMITH AND NEPHEW PLCSN.1226373.00
0.01%
INSULET CORPPODD104213.00
0.01%
FORTUMFORTUM736748.00
0.01%
TELIA COMPANYTELIA3737742.00
0.01%
SEVERN TRENT PLCSVT447318.00
0.01%
CLOROXCLX195635.00
0.01%
YARA INTERNATIONALYAR328404.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP818366.00
0.01%
T&D HOLDINGS INC8795792505.00
0.01%
PINTEREST INC CLASS APINS941777.00
0.01%
GEA GROUP AGG1A267147.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL466586.00
0.01%
EQUITABLE HOLDINGS INCEQH446441.00
0.01%
RYOHIN KEIKAKU LTD7453803100.00
0.01%
ALLEGION PLCALLE134581.00
0.01%
HEICO CORPHEI70311.00
0.01%
STRAUMANN HOLDING AGSTMN174726.00
0.01%
BEST BUY INCBBY313480.00
0.01%
ADMIRAL GROUP PLCADM400712.00
0.01%
TOROMONT INDUSTRIES LTDTIH120796.00
0.01%
ASR NEDERLAND NVASRNL244545.00
0.01%
DOMINOS PIZZA INCDPZ53988.00
0.01%
KEPPEL LTDBN42143360.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323240900.00
0.01%
HENNES & MAURITZHM B996626.00
0.01%
NITTO DENKO CORP6988966755.00
0.01%
GEN DIGITAL INCGEN941221.00
0.01%
BUNZLBNZL553510.00
0.01%
EIFFAGE SAFGR112372.00
0.01%
TFI INTERNATIONAL INCTFII124157.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
BANKINTER SABKT1072515.00
0.01%
HEALTHPEAK PROPERTIES INCDOC1112177.00
0.01%
CARLYLE GROUP INCCG373844.00
0.01%
EURONEXT NVENX105395.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA81131.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY116161.00
0.01%
DKK CASHDKK113243902.00
0.01%
ATLASSIAN CORP CLASS ATEAM254365.00
0.01%
SEGRO REIT PLCSGRO1885290.00
0.01%
HUBSPOT INCHUBS78293.00
0.01%
ATKINSREALIS GROUP INCATRL264799.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
GILDAN ACTIVEWEAR INCGIL303380.00
0.01%
GARTNER INCIT116708.00
0.01%
SYMRISE AGSY1203605.00
0.01%
ENDEAVOUR MININGEDV308550.00
0.01%
THE SAGE GROUP PLCSGE1444941.00
0.01%
SAMSARA INC CLASS AIOT590085.00
0.01%
CARLSBERG AS CL BCARL B135572.00
0.01%
COMPUTERSHARE LTDCPU816100.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
TELENORTEL1040565.00
0.01%
THE LOTTERY CORPORATION LTDTLC4325365.00
0.01%
UDR REIT INCUDR469132.00
0.01%
A P MOLLER MAERSK BMAERSK B7238.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307625410.00
0.01%
CHUBU ELECTRIC POWER INC95021029425.00
0.01%
TMX GROUP LTDX420857.00
0.01%
CHF CASHCHF13217104.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
AECOMACM205968.00
0.01%
MOWIMOWI761028.00
0.01%
CARREFOUR SACA855381.00
0.01%
OLYMPUS CORP77331702000.00
0.01%
BUREAU VERITAS SABVI554683.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1017869.00
0.01%
TRADE DESK INC CLASS ATTD703645.00
0.01%
DELTA AIR LINES INCDAL243174.00
0.01%
SONOVA HOLDING AGSOON75107.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4212849.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI622163.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS99493.00
0.01%
SHIMIZU CORP1803804300.00
0.01%
PEARSON PLCPSON1103033.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR181218.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF202623.00
0.01%
IA FINANCIAL INCIAG124723.00
0.01%
M&G PLCMNG3894302.00
0.01%
ALTAGAS LTDALA430098.00
0.01%
EVOLUTIONEVO228242.00
0.01%
A P MOLLER MAERSKMAERSK A6689.00
0.01%
FUTU HOLDINGS ADR LTDFUTU99882.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042544000.00
0.01%
FRESNILLO PLCFRES352734.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8259390.00
0.01%
WH GROUP LTD28811412000.00
0.01%
AKZO NOBEL NVAKZA260435.00
0.01%
STANTEC INCSTN169653.00
0.01%
DRAFTKINGS INC CLASS ADKNG651133.00
0.01%
TORAY INDUSTRIES INC34022129753.00
0.01%
NEWS CORP CLASS ANWSA572744.00
0.01%
FRESENIUS MEDICAL CARE AGFME330865.00
0.01%
OMV AGOMV213618.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1461004.00
0.01%
ADDTECH CLASS BADDT B408634.00
0.01%
EISAI LTD4523503640.00
0.01%
OBIC LTD4684539220.00
0.01%
SIGMA HEALTHCARE LTDSIG7347349.00
0.01%
SOLVENTUM CORPSOLV214371.00
0.01%
MTR CORPORATION CORP LTD663325500.00
0.01%
BRENNTAGBNR205768.00
0.01%
CAD CASHCAD19649977.00
0.01%
HONG KONG AND CHINA GAS LTD315352815.00
0.01%
REXEL SARXL355711.00
0.01%
KINGFISHER PLCKGF3685254.00
0.01%
BELIMO N AGBEAN15656.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3181158.00
0.01%
SHISEIDO LTD4911694445.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861473500.00
0.01%
XERO LTDXRO246591.00
0.01%
TOPPAN HOLDINGS INC7911484210.00
0.01%
SKF BSKF B563292.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN598769.00
0.01%
EUROFINS SCIENTIFICERF198888.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13264768.00
0.01%
LIFCO CLASS BLIFCO B442476.00
0.01%
TRELLEBORG BTREL B336455.00
0.01%
MELROSE INDUSTRIES PLCMRO2070511.00
0.01%
KLEPIERRE REIT SALI330374.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63996000.00
0.01%
KEYERA CORPKEY362883.00
0.01%
WISE PLC CLASS AWISE941630.00
0.01%
EXOR NVEXO171197.00
0.01%
CAPCOM LTD9697602000.00
0.01%
HEINEKEN HOLDING NVHEIO186222.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB140752.00
0.01%
IDEMITSU KOSAN LTD50191555170.00
0.01%
ACCOR SAAC264428.00
0.01%
INTERTEK GROUP PLCITRK209355.00
0.01%
HOCHTIEF AGHOT24766.00
0.01%
FOX CORP CLASS BFOX228172.00
0.01%
MITSUBISHI HC CAPITAL INC85931429300.00
0.01%
WHITBREAD PLCWTB397096.00
0.01%
BEIERSDORF AGBEI152671.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B204246.00
0.01%
SKANSKA BSKA B480289.00
0.01%
TRYGTRYG538231.00
0.01%
ELIA GROUP SAELI78310.00
0.01%
TALANX AGTLX96447.00
0.01%
MEDIBANK PRIVATE LTDMPL3898143.00
0.01%
QIAGEN NVQIA371037.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14870.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF501936.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882167770.00
0.01%
MINEBEA MITSUMI INC6479651250.00
0.01%
GETLINKGET555334.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI286759.00
0.01%
KNORR BREMSE AGKBX107031.00
0.01%
SUBARU CORP7270810800.00
0.01%
OKLO INC CLASS AOKLO177075.00
0.01%
COLOPLAST BCOLO B191448.00
0.01%
HYATT HOTELS CORP CLASS AH75214.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
SONIC HEALTHCARE LTDSHL837855.00
0.01%
PANDORAPNDORA158162.00
0.01%
UNICHARM CORP81132040000.00
0.01%
LUNDIN GOLD INCLUG172870.00
0.01%
ORKLAORK987757.00
0.01%
REA GROUP LTDREA100017.00
0.01%
WEST JAPAN RAILWAY9021640078.00
0.01%
ITALGASIG977748.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL130879.00
0.01%
EPIROC CLASS BEPI B521385.00
0.01%
DAI NIPPON PRINTING LTD7912628986.00
0.01%
NEXON LTD3659694942.00
0.01%
HONGKONG LAND HOLDINGS LTDH781467951.00
0.01%
KIKKOMAN CORP28011232000.00
0.01%
SGH LTDSGH415350.00
0.01%
RAKUTEN GROUP INC47552369812.00
0.01%
SINGAPORE AIRLINES LTDC6L2293955.00
0.01%
CONTINENTAL AGCON151360.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A81483.00
0.01%
HENKEL AGHEN161785.00
0.01%
TIS INC3626499400.00
0.01%
INDUSTRIVARDEN AINDU A214811.00
0.01%
WISETECH GLOBAL LTDWTC367566.00
0.01%
ORION CLASS BORNBV141982.00
0.01%
CHIBA BANK LTD8331807400.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI210250.00
0.01%
ISUZU MOTORS LTD7202777000.00
0.01%
SECURITAS BSECU B659384.00
0.01%
JERONIMO MARTINS SAJMT459276.00
0.01%
CAPITALAND ASCENDAS REITCLAR5546083.00
0.01%
NICE LTDNICE106255.00
0.01%
INDUSTRIVARDEN SERIESINDU C208510.00
0.01%
RENAULT SARNO304368.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL359392.00
0.01%
SHIMADZU CORP7701467151.00
0.01%
ASX LTDASX255326.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
DASSAULT AVIATION SAAM31055.00
0.01%
HKT TRUST AND HKT UNITS LTD68236581223.00
0.01%
SAINSBURY(J) PLCSBRY2393715.00
0.01%
TELECOM ITALIATIT13515867.00
0.01%
MAGNUM ICE CREAM NVMICC792248.00
0.01%
ACCIONA SAANA36829.00
0.01%
LY CORP46893950400.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
NIPPON BUILDING FUND REIT INC895112476.00
0.01%
INFRATIL LTDIFT1425738.00
0.01%
SHIMANO INC730998395.00
0.01%
SVENSKA CELLULOSA BSCA B923300.00
0.01%
AISIN CORP7259702394.00
0.01%
CAE INCCAE392569.00
0.01%
SEKISUI CHEMICAL LTD4204650324.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1197209.00
0.01%
IPSEN SAIPN51742.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3273811.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG140606.00
0.01%
MATSUKIYOKARA3088671100.00
0.01%
ERIE INDEMNITY CLASS AERIE43280.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1984243.00
0.01%
ZILLOW GROUP INC CLASS CZ221576.00
0.01%
NOK CASHNOK92219361.00
0.01%
JFE HOLDINGS INC5411928087.00
0.01%
ALSTOM SAALO512483.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3389846.00
0.01%
CAR GROUP LTDCAR551859.00
0.01%
ELISAELISA209425.00
0.01%
NISSAN MOTOR LTD72014333926.00
0.01%
YAMAHA MOTOR LTD72721435200.00
0.01%
SNAP INC CLASS ASNAP1646789.00
0.01%
NITORI HOLDINGS LTD9843673420.00
0.01%
KYOWA KIRIN LTD4151644412.00
0.01%
KESKO CLASS BKESKOB403762.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV66837.00
0.01%
SPIRAX GROUP PLCSPX97540.00
0.01%
SCHINDLER HOLDING AGSCHN28612.00
0.01%
SAPUTO INCSAP320399.00
0.01%
SINO LAND LTD835826703.00
0.01%
VERBUND AGVER127666.00
0.01%
KAWASAKI KISEN LTD9107592000.00
0.01%
AGC INC5201256412.00
0.01%
SARTORIUS PREF AGSRT337045.00
0.01%
THE SWATCH GROUP AGUHR39834.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878415470.00
0.01%
NIPPON PAINT HOLDINGS LTD46121457600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1873215.00
0.01%
BARRY CALLEBAUT AGBARN6288.00
0.01%
NEMETSCHEKNEM123037.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2008690.00
0.01%
GJENSIDIGE FORSIKRINGGJF326947.00
0.01%
INDUTRADEINDT406097.00
0.01%
HORMEL FOODS CORPHRL418419.00
0.01%
ZALANDOZAL358768.00
0.01%
EVONIK INDUSTRIES AGEVK429808.00
0.01%
VICINITY CENTRESVCX4981209.00
0.01%
TELECOM ITALIA S.P.A.TITR9672350.00
0.01%
WILMAR INTERNATIONAL LTDF342903597.00
0.01%
SYENSQO NVSYENS135993.00
0.01%
HENSOLDT AGHAG101428.00
0.01%
CAPITALAND INVESTMENT LTD9CI3972780.00
0.01%
SGD CASHSGD11158691.00
0.01%
PRO MEDICUS LTDPME89615.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC149428.00
0.01%
OPEN TEXT CORPOTEX387088.00
0.01%
STANDARD LIFE PLCSDLF838533.00
0.01%
AVOLTA AGAVOL154748.00
0.01%
AUTOTRADER GROUP PLCAUTO1252733.00
0.01%
AZRIELI GROUP LTDAZRG53954.00
0.01%
SONY FINANCIAL GROUP INC87299767690.00
0.01%
MAKITA CORP6586247326.00
0.01%
STORA ENSO CLASS RSTERV749040.00
0.01%
SEIBU HOLDINGS INC9024334700.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1018974.00
0.01%
BOLLOREBOL1303407.00
0.01%
DR ING HC F PORSCHE PRF AGP911169292.00
0.01%
SCOUT24 NG24101943.00
0.01%
SANRIO LTD81361319400.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU223031.00
0.01%
BANCA MEDIOLANUMBMED357520.00
0.01%
SCHRODERS PLCSDR1001600.00
0.01%
TELUST637164.00
0.01%
IGM FINANCIAL INCIGM145374.00
0.01%
AMUNDI SAAMUN87199.00
0.01%
EMPIRE LTD CLASS AEMP.A226480.00
0.01%
DIETEREN (D) SADIE37000.00
0.01%
SODEXO SASW154411.00
0.01%
IVANHOE MINES LTD CLASS AIVN919872.00
0.01%
HULIC LTD3003672434.00
0.01%
INDRA SISTEMAS SAIDR127518.00
0.01%
TOHO (TOKYO) LTD9602813700.00
0.01%
TOKYU CORP9005703291.00
0.01%
BARRATT REDROW PLCBTRW2177851.00
0.01%
EDP RENOVAVEIS SAEDPR445873.00
0.01%
SAGAX CLASS BSAGA B373905.00
0.01%
AYVENS SAAYV566320.00
0.01%
AUD CASHAUD10208107.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM39835.00
0.01%
SEMBCORP INDUSTRIES LTDU961405000.00
0.01%
FINANCIERE DE TUBIZE SATUB31943.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
SEK CASHSEK67040531.00
0.01%
COCHLEAR LTDCOH107957.00
0.01%
CSG CLASS A NVCSG320902.00
0.01%
BEIJER REF CLASS BBEIJ B516220.00
0.01%
MONOTARO LTD3064606600.00
0.01%
MAPFRE SAMAP1477342.00
0.01%
LEG IMMOBILIEN NLEG100545.00
0.01%
NATURGY ENERGY GROUP SANTGY218617.00
0.01%
AIRTEL AFRICA PLCAAF1463500.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B122297.00
0.00%
BMW PREF AGBMW374105.00
0.00%
QANTAS AIRWAYS LTDQAN1147834.00
0.00%
CONTACT ENERGY LTDCEN1242861.00
0.00%
BUZZIBZU123131.00
0.00%
M3 INC2413702800.00
0.00%
CTS EVENTIM AGEVD97546.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
SANDS CHINA LTD19283247070.00
0.00%
SYSMEX CORP6869750121.00
0.00%
COVIVIO SACOV95741.00
0.00%
BC VAUD NBCVN39709.00
0.00%
DAVIDE CAMPARI MILANO NVCPR842544.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC153690.00
0.00%
SOFINA SASOF23972.00
0.00%
BKW N AGBKW29688.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
ENTAIN PLCENT778457.00
0.00%
ICL GROUP LTDICL1070981.00
0.00%
JAPAN POST INSURANCE LTD7181593300.00
0.00%
INPOST SAINPST315548.00
0.00%
DELIVERY HERODHER235955.00
0.00%
LATOUR INVESTMENT CLASS BLATO B230607.00
0.00%
RATIONAL AGRAA7093.00
0.00%
MERIDIAN ENERGY LTDMEL1637688.00
0.00%
SALMARSALM88178.00
0.00%
GECINA SAGFC61738.00
0.00%
RANDSTAD HOLDINGRAND176114.00
0.00%
DEMANTDEMANT164777.00
0.00%
FASTIGHETS BALDER CLASS BBALD B849960.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
CVC CAPITAL PARTNERS PLCCVC334959.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
MONDAYCOM LTDMNDY72760.00
0.00%
BIOMERIEUX SABIM58540.00
0.00%
HOLMEN CLASS BHOLM B139781.00
0.00%
AEROPORTS DE PARIS SAADP36921.00
0.00%
OTSUKA CORP4768237972.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
ROCKWOOL CLASS BROCK B147286.00
0.00%
GRIFOLS SA CLASS AGRF382520.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
WHARF (HOLDINGS) LTD41146000.00
0.00%
HKD CASHHKD26226941.00
0.00%
ILS CASHILS9235534.00
0.00%
ORACLE JAPAN CORP471655415.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
JD SPORTS FASHION PLCJD.2779780.00
0.00%
BCE INCBCE106493.00
0.00%
ZOZO INC3092309300.00
0.00%
NZD CASHNZD3196014.00
0.00%
JAPAN AIRLINES LTD920148281.00
0.00%
KEPPEL REIT UNITSK71U238151.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
HOLOGIC INC-419799.00
0.00%
EUR/USDEUR6780371.00
0.00%
JPY/USDJPY803491450.00
0.00%
GBP/USDGBP2460572.00
0.00%
CHF/USDCHF1654335.00
0.00%
CAD/USDCAD4415816.00
0.00%
AUD/USDAUD2133427.00
0.00%
SEK/USDSEK6991753.00
0.00%
HKD/USDHKD2840700.00
0.00%
DKK/USDDKK2413944.00
0.00%
SGD/USDSGD255010.00
0.00%
NOK/USDNOK1494974.00
0.00%
ILS/USDILS441434.00
0.00%
NZD/USDNZD63549.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX JUN 26TPM6186.00
0.00%
FTSE 100 INDEX JUN 26Z M6394.00
0.00%
EURO STOXX 50 JUN 26VGM6883.00
0.00%
S&P500 EMINI JUN 26ESM61397.00

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