Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.150 Bio.
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iShares MSCI World ETF
URTH
#338
ETF Rang
€6.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
170,31 €
Aktienkurs
1.83%
Veränderung (1 Tag)
24.29%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

iShares MSCI World ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 1342

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.50%
NVIDIA CORPNVDA2195398.00
4.70%
APPLE INCAAPL1327217.00
3.34%
MICROSOFT CORPMSFT637586.00
2.94%
AMAZON.COM INCAMZN868785.00
2.56%
ALPHABET INC CLASS AGOOGL524911.00
2.16%
BROADCOM INCAVGO406728.00
2.13%
ALPHABET INC CLASS CGOOG439418.00
1.51%
META PLATFORMS INC CLASS AMETA196698.00
1.26%
TESLA INCTSLA254969.00
0.97%
JPMORGAN CHASE & COJPM245815.00
0.88%
ELI LILLYLLY72558.00
0.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB124209.00
0.73%
EXXON MOBIL CORPXOM379789.00
0.70%
MICRON TECHNOLOGY INCMU101632.00
0.67%
ADVANCED MICRO DEVICES INCAMD147185.00
0.66%
WALMART INCWMT395457.00
0.64%
ASML HOLDING NVASML35108.00
0.63%
VISA INC CLASS AV152562.00
0.62%
JOHNSON & JOHNSONJNJ216991.00
0.51%
INTEL CORPORATION CORPINTC408123.00
0.51%
COSTCO WHOLESALE CORPCOST40031.00
0.48%
MASTERCARD INC CLASS AMA76256.00
0.48%
CATERPILLAR INCCAT42328.00
0.45%
NETFLIX INCNFLX383741.00
0.42%
BANK OF AMERICA CORPBAC620018.00
0.42%
ABBVIE INCABBV159586.00
0.41%
CHEVRON CORPCVX172283.00
0.41%
CISCO SYSTEMS INCCSCO355294.00
0.39%
PROCTER & GAMBLEPG210988.00
0.38%
UNITEDHEALTH GROUP INCUNH81441.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS APLTR206324.00
0.37%
LAM RESEARCH CORPLRCX113275.00
0.37%
HOME DEPOT INCHD89784.00
0.36%
COCA-COLAKO367226.00
0.36%
HSBC HOLDINGS PLCHSBA1551747.00
0.35%
APPLIED MATERIAL INCAMAT71562.00
0.34%
GE AEROSPACEGE95248.00
0.34%
ORACLE CORPORCL155269.00
0.33%
GE VERNOVA INCGEV24437.00
0.33%
ROCHE PS PAR AGROP63364.00
0.33%
ASTRAZENECA PLCAZN139883.00
0.32%
NOVARTIS AGNOVN171659.00
0.32%
GOLDMAN SACHS GROUP INCGS27512.00
0.32%
MERCK & CO INCMRK224095.00
0.30%
NESTLE SANESN232589.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM140552.00
0.29%
SHELL PLCSHEL520026.00
0.29%
TEXAS INSTRUMENT INCTXN81570.00
0.29%
WELLS FARGOWFC282815.00
0.29%
ROYAL BANK OF CANADARY126980.00
0.27%
LINDE PLCLIN42057.00
0.27%
RTX CORPRTX120920.00
0.26%
MORGAN STANLEYMS108346.00
0.26%
KLA CORPKLAC11912.00
0.26%
CITIGROUP INCC161173.00
0.26%
SIEMENS N AGSIE68687.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM84297.00
0.24%
PEPSICO INCPEP122971.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA151656.00
0.23%
MCDONALDS CORPMCD64036.00
0.23%
BHP GROUP LTDBHP460076.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC83061017600.00
0.23%
VERIZON COMMUNICATIONS INCVZ376079.00
0.23%
NEXTERA ENERGY INCNEE185546.00
0.22%
ANALOG DEVICES INCADI44717.00
0.22%
QUALCOMM INCQCOM96454.00
0.21%
AT&T INCT640773.00
0.21%
WALT DISNEYDIS161965.00
0.21%
TOTALENERGIESTTE178257.00
0.21%
ARISTA NETWORKS INCANET95352.00
0.21%
TORONTO DOMINIONTD152720.00
0.21%
TOYOTA MOTOR CORP7203852400.00
0.21%
BANCO SANTANDER SASAN1335446.00
0.20%
SAPSAP94395.00
0.20%
AMERICAN EXPRESSAXP50116.00
0.20%
ALLIANZALV34847.00
0.20%
BOEINGBA70067.00
0.20%
AMGEN INCAMGN48193.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO33793.00
0.20%
TJX INCTJX100635.00
0.20%
SCHNEIDER ELECTRICSU49451.00
0.20%
AMPHENOL CORP CLASS AAPH109810.00
0.20%
SALESFORCE INCCRM84336.00
0.19%
EATON PLCETN35110.00
0.19%
SIEMENS ENERGY N AGENR70274.00
0.19%
GILEAD SCIENCES INCGILD111737.00
0.19%
INTUITIVE SURGICAL INCISRG32038.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19812.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP111079.00
0.18%
UNION PACIFIC CORPUNP53281.00
0.18%
ABB LTDABBN140878.00
0.18%
BLACKROCK INCBLK13310.00
0.18%
ABBOTT LABORATORIESABT155735.00
0.18%
CHARLES SCHWAB CORPSCHW152126.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA13876804.00
0.17%
CONOCOPHILLIPSCOP112198.00
0.17%
IBERDROLA SAIBE582529.00
0.17%
WELLTOWER INCWELL61894.00
0.17%
PFIZER INCPFE509005.00
0.17%
DEEREDE23123.00
0.17%
WESTERN DIGITAL CORPWDC30879.00
0.17%
UBER TECHNOLOGIES INCUBER177031.00
0.17%
PALO ALTO NETWORKS INCPANW72794.00
0.16%
HITACHI LTD6501417700.00
0.16%
MARVELL TECHNOLOGY INCMRVL77317.00
0.16%
UBS GROUP AGUBSG287513.00
0.16%
NOVO NORDISK CLASS BNOVO B288731.00
0.16%
ADVANTEST CORP685770000.00
0.16%
BOOKING HOLDINGS INCBKNG72903.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.756661.00
0.15%
TOKYO ELECTRON LTD803540500.00
0.15%
HONEYWELL INTERNATIONAL INCHON57052.00
0.15%
S&P GLOBAL INCSPGI28296.00
0.15%
LVMHMC22624.00
0.15%
UNILEVER PLCULVR198749.00
0.15%
PROLOGIS REIT INCPLD82967.00
0.15%
LOWES COMPANIES INCLOW49996.00
0.15%
BRITISH AMERICAN TOBACCOBATS196516.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN8316327600.00
0.15%
CORNING INCGLW72706.00
0.14%
SOFTBANK GROUP CORP9984331100.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA515919.00
0.14%
ALTRIA GROUP INCMO151077.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI51609.00
0.14%
AIRBUS GROUPAIR53865.00
0.14%
BP PLCBP.1414738.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF57298.00
0.14%
CHUBBCB33687.00
0.14%
SONY GROUP CORP6758546500.00
0.14%
ENBRIDGE INCENB197071.00
0.14%
DEUTSCHE TELEKOM N AGDTE333315.00
0.14%
STARBUCKS CORPSBUX101808.00
0.14%
NEWMONTNEM98626.00
0.13%
VERTIV HOLDINGS CLASS AVRT32419.00
0.13%
BRISTOL MYERS SQUIBBBMY182080.00
0.13%
PROGRESSIVE CORPPGR52921.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22761.00
0.13%
SAFRAN SASAF32281.00
0.13%
RIO TINTO PLCRIO102665.00
0.13%
AIA GROUP LTD1299946600.00
0.13%
ACCENTURE PLC CLASS AACN56292.00
0.13%
PARKER-HANNIFIN CORPPH11412.00
0.13%
INTUIT INCINTU25169.00
0.13%
DANAHER CORPDHR57268.00
0.13%
QUANTA SERVICES INCPWR13461.00
0.12%
BANK OF MONTREALBMO64365.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX23125.00
0.12%
UNICREDITUCG126886.00
0.12%
TRANE TECHNOLOGIES PLCTT20039.00
0.12%
LOCKHEED MARTIN CORPLMT18890.00
0.12%
MITSUBISHI CORP8058290200.00
0.12%
GLAXOSMITHKLINEGSK370711.00
0.12%
SOUTHERNSO99106.00
0.12%
MIZUHO FINANCIAL GROUP INC8411223290.00
0.12%
APPLOVIN CORP CLASS AAPP20764.00
0.12%
SANOFI SASAN101568.00
0.12%
BNP PARIBAS SABNP90777.00
0.12%
EQUINIX REIT INCEQIX8772.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM84300.00
0.12%
CME GROUP INC CLASS ACME32657.00
0.12%
ADOBE INCADBE37611.00
0.12%
CVS HEALTH CORPCVS114315.00
0.12%
LOREAL SAOR21721.00
0.12%
FAST RETAILING LTD998320100.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR48644.00
0.12%
ZURICH INSURANCE GROUP AGZURN13216.00
0.12%
MEDTRONIC PLCMDT114993.00
0.11%
MCKESSON CORPMCK11175.00
0.11%
STRYKER CORPSYK30802.00
0.11%
DUKE ENERGY CORPDUK70391.00
0.11%
T MOBILE US INCTMUS45909.00
0.11%
COMCAST CORP CLASS ACMCSA327342.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ188018.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011299300.00
0.11%
KEYENCE CORP686117900.00
0.11%
BANK OF NOVA SCOTIABNS111644.00
0.11%
CONSTELLATION ENERGY CORPCEG28284.00
0.11%
INTESA SANPAOLOISP1277987.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC311926.00
0.11%
ENELENEL734673.00
0.11%
DBS GROUP HOLDINGS LTDD05183900.00
0.11%
SERVICENOW INCNOW92593.00
0.11%
BROOKFIELD CORP CLASS ABN186329.00
0.11%
SYNOPSYS INCSNPS17255.00
0.11%
BLACKSTONE INCBX66603.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS24648.00
0.11%
AGNICO EAGLE MINES LTDAEM45333.00
0.10%
BANK OF NEW YORK MELLON CORPBK62068.00
0.10%
MITSUI LTD8031225400.00
0.10%
WILLIAMS INCWMB109776.00
0.10%
HOWMET AEROSPACE INCHWM34555.00
0.10%
WASTE MANAGEMENT INCWM35854.00
0.10%
CUMMINS INCCMI12465.00
0.10%
NATIONAL GRID PLCNG.452379.00
0.10%
FEDEX CORPFDX20443.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB279776.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE51866.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI55230.00
0.10%
INFINEON TECHNOLOGIES AGIFX118325.00
0.10%
US BANCORPUSB140611.00
0.10%
ING GROEP NVINGA270904.00
0.10%
AUTOMATIC DATA PROCESSING INCADP36356.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC35182.00
0.10%
SLB NVSLB135208.00
0.10%
ELEVANCE HEALTH INCELV20553.00
0.10%
AMERICAN TOWER REIT CORPAMT41955.00
0.10%
CSX CORPCSX167754.00
0.10%
OREILLY AUTOMOTIVE INCORLY78184.00
0.10%
SUNCOR ENERGY INCSU111515.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR21197.00
0.09%
BOSTON SCIENTIFIC CORPBSX133013.00
0.09%
BAE SYSTEMS PLCBA.270967.00
0.09%
MERCADOLIBRE INCMELI4043.00
0.09%
BARCLAYS PLCBARC1253150.00
0.09%
TOKIO MARINE HOLDINGS INC8766163500.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ119883.00
0.09%
AXA SACS152310.00
0.09%
MARSH INCMRSH43835.00
0.09%
GENERAL DYNAMICS CORPGD20990.00
0.09%
FREEPORT MCMORAN INCFCX127817.00
0.09%
LLOYDS BANKING GROUP PLCLLOY5397991.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211940.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP82961.00
0.09%
NORTHROP GRUMMAN CORPNOC12597.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS66045.00
0.09%
ANZ GROUP HOLDINGS LTDANZ275539.00
0.09%
CRH PUBLIC LIMITED PLCCRH60856.00
0.09%
EMERSON ELECTRICEMR51056.00
0.09%
MITSUBISHI ELECTRIC CORP6503180700.00
0.09%
GLENCORE PLCGLEN904990.00
0.09%
CIENA CORPCIEN12928.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR4369.00
0.09%
SHIN ETSU CHEMICAL LTD4063152465.00
0.09%
ROSS STORES INCROST30161.00
0.09%
3MMMM47915.00
0.09%
ITOCHU CORP8001536900.00
0.09%
MARATHON PETROLEUM CORPMPC27660.00
0.09%
SHERWIN WILLIAMSSHW21401.00
0.09%
NXP SEMICONDUCTORS NVNXPI23027.00
0.09%
EOG RESOURCES INCEOG48876.00
0.09%
VALERO ENERGY CORPVLO27500.00
0.09%
CIGNACI23987.00
0.09%
VINCI SADG44760.00
0.08%
ANHEUSER-BUSCH INBEV SAABI88515.00
0.08%
REGENERON PHARMACEUTICALS INCREGN9554.00
0.08%
HILTON WORLDWIDE HOLDINGS INCHLT20942.00
0.08%
INVESTOR CLASS BINVE B163772.00
0.08%
RHEINMETALL AGRHM4160.00
0.08%
MOODYS CORPMCO14442.00
0.08%
MOTOROLA SOLUTIONS INCMSI14909.00
0.08%
AMERICAN ELECTRIC POWER INCAEP47459.00
0.08%
PHILLIPS 66PSX36304.00
0.08%
NORFOLK SOUTHERN CORPNSC20190.00
0.08%
HCA HEALTHCARE INCHCA14705.00
0.08%
GENERAL MOTORSGM84002.00
0.08%
ILLINOIS TOOL INCITW24902.00
0.08%
SPOTIFY TECHNOLOGY SASPOT14285.00
0.08%
TC ENERGY CORPTRP93853.00
0.08%
TRAVELERS COMPANIES INCTRV20458.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR30974.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL23224.00
0.08%
OVERSEA-CHINESE BANKING LTDO39356100.00
0.08%
BAKER HUGHES CLASS ABKR88382.00
0.08%
BARRICK MINING CORPABX156200.00
0.08%
LUMENTUM HOLDINGS INCLITE6389.00
0.08%
DOORDASH INC CLASS ADASH34442.00
0.08%
COLGATE-PALMOLIVECL69213.00
0.08%
RELX PLCREL164132.00
0.08%
COMFORT SYSTEMS USA INCFIX3222.00
0.08%
NOKIANOKIA478603.00
0.08%
ECOLAB INCECL22996.00
0.08%
MANULIFE FINANCIAL CORPMFC152110.00
0.08%
TRUIST FINANCIAL CORPTFC116787.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD19751.00
0.07%
BLOOM ENERGY CLASS A CORPBE20422.00
0.07%
CLOUDFLARE INC CLASS ANET27270.00
0.07%
RECRUIT HOLDINGS LTD6098125900.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL28043.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG29087.00
0.07%
TRANSDIGM GROUP INCTDG5076.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX98021.00
0.07%
KINDER MORGAN INCKMI178601.00
0.07%
KKR AND CO INCKKR55501.00
0.07%
AON PLC CLASS AAON18410.00
0.07%
PROSUS NV CLASS NPRX117400.00
0.07%
HOYA CORP774131800.00
0.07%
ESSILORLUXOTTICA SAEL26405.00
0.07%
MACQUARIE GROUP LTD DEFMQG32723.00
0.07%
AUTOZONE INCAZO1561.00
0.07%
NATWEST GROUP PLCNWG726461.00
0.07%
TE CONNECTIVITY PLCTEL26950.00
0.07%
AIRBNB INC CLASS AABNB39278.00
0.07%
SEMPRASRE58600.00
0.07%
CINTAS CORPCTAS32694.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD205348.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG42095.00
0.07%
PACCAR INCPCAR47324.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS15582.00
0.07%
UNITED RENTALS INCURI5769.00
0.07%
DEUTSCHE BANK AGDBK173958.00
0.07%
WESFARMERS LTDWES101932.00
0.07%
CANADIAN NATIONAL RAILWAYCNR48058.00
0.07%
ENGIE SAENGI162724.00
0.07%
NATIONAL BANK OF CANADANA35521.00
0.07%
HERMES INTERNATIONALRMS2806.00
0.07%
FUJIKURA LTD5803143800.00
0.07%
DEUTSCHE BOERSE AGDB117263.00
0.07%
REALTY INCOME REIT CORPO82922.00
0.07%
NORDEA BANKNDA FI279627.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX16727.00
0.07%
CHENIERE ENERGY INCLNG19392.00
0.07%
ENIENI184777.00
0.07%
TARGET CORPTGT40471.00
0.07%
MONSTER BEVERAGE CORPMNST67076.00
0.07%
SOCIETE GENERALE SAGLE64150.00
0.07%
AFLAC INCAFL45662.00
0.06%
WHEATON PRECIOUS METALS CORPWPM40796.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO39333.00
0.06%
ALLSTATE CORPALL23658.00
0.06%
BASF NBAS78818.00
0.06%
CENCORA INCCOR16571.00
0.06%
CORTEVA INCCTVA62029.00
0.06%
VOLVO CLASS BVOLV B143865.00
0.06%
ONEOK INCOKE55234.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD67526.00
0.06%
MURATA MANUFACTURING LTD6981150400.00
0.06%
DOMINION ENERGY INCD76937.00
0.06%
DEUTSCHE POST AGDHL82775.00
0.06%
FORTINET INCFTNT56849.00
0.06%
CAMECO CORPCCO40533.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502145426.00
0.06%
ANGLO AMERICAN PLCAAL99225.00
0.06%
TERADYNE INCTER13998.00
0.06%
TARGA RESOURCES CORPTRGP18967.00
0.06%
ARTHUR J GALLAGHERAJG22963.00
0.06%
AMETEK INCAME20636.00
0.06%
NINTENDO LTD797497600.00
0.06%
CAIXABANK SACABK370877.00
0.06%
VISTRA CORPVST30363.00
0.06%
AUTODESK INCADSK19247.00
0.06%
NIKE INC CLASS BNKE105837.00
0.06%
WW GRAINGER INCGWW4069.00
0.06%
CARRIER GLOBAL CORPCARR69039.00
0.06%
NUCOR CORPNUE20580.00
0.06%
FERGUSON ENTERPRISES INCFERG17586.00
0.06%
ZOETIS INC CLASS AZTS40606.00
0.06%
COHERENT CORPCOHR14053.00
0.06%
ATLAS COPCO CLASS AATCO A243816.00
0.06%
KIOXIA HOLDINGS CORP285A19900.00
0.06%
FASTENALFAST102837.00
0.06%
MARUBENI CORP8002125600.00
0.06%
ENTERGY CORPETR39608.00
0.06%
PANASONIC HOLDINGS CORP6752217300.00
0.06%
DANONE SABN58313.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP48731.00
0.06%
AMERIPRISE FINANCE INCAMP9771.00
0.06%
E.ON NEOAN204055.00
0.06%
STANDARD CHARTERED PLCSTAN177226.00
0.06%
ELECTRONIC ARTS INCEA22384.00
0.06%
CARVANA CLASS ACVNA11817.00
0.06%
EUR CASHEUR3824142.00
0.06%
DSVDSV18030.00
0.06%
EDWARDS LIFESCIENCES CORPEW52627.00
0.05%
CELESTICA INCCLS10344.00
0.05%
HOLCIM LTD AGHOLN46613.00
0.05%
EBAY INCEBAY41612.00
0.05%
SWISS RE AGSREN26716.00
0.05%
ARGENXARGX5466.00
0.05%
KDDI CORP9433263000.00
0.05%
EXELON CORPEXC91316.00
0.05%
XCEL ENERGY INCXEL51391.00
0.05%
COMPASS GROUP PLCCPG149000.00
0.05%
JAPAN TOBACCO INC2914112000.00
0.05%
ROCKWELL AUTOMATION INCROK10300.00
0.05%
PUBLIC STORAGE REITPSA13915.00
0.05%
CARDINAL HEALTH INCCAH21360.00
0.05%
STRATEGY INC CLASS AMSTR23526.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580265900.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS173977.00
0.05%
IDEXX LABORATORIES INCIDXX7313.00
0.05%
FORD MOTOR COF348662.00
0.05%
PAYPAL HOLDINGS INCPYPL81805.00
0.05%
RIO TINTO LTDRIO33202.00
0.05%
SUMITOMO CORP805394200.00
0.05%
METLIFE INCMET50968.00
0.05%
FIFTH THIRD BANCORPFITB81040.00
0.05%
LONZA GROUP AGLONN6634.00
0.05%
REPUBLIC SERVICES INCRSG19685.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15324.00
0.05%
ALIMENTATION COUCHE TARD INCATD67925.00
0.05%
ON SEMICONDUCTOR CORPON39376.00
0.05%
SANDVIKSAND96616.00
0.05%
HONG KONG EXCHANGES AND CLEARING L38876500.00
0.05%
MSCI INCMSCI6833.00
0.05%
SNOWFLAKE INCSNOW28518.00
0.05%
ASM INTERNATIONAL NVASM4102.00
0.05%
GOODMAN GROUP UNITSGMG185166.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG120601.00
0.05%
LEGRAND SALR22228.00
0.05%
DIAGEO PLCDGE196802.00
0.05%
BANK LEUMI LE ISRAELLUMI155896.00
0.05%
YUM BRANDS INCYUM24913.00
0.05%
DAIKIN INDUSTRIES LTD636727000.00
0.05%
CSL LTDCSL43666.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG49836.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD83360.00
0.05%
DISCO CORP61468500.00
0.05%
CBRE GROUP INC CLASS ACBRE27583.00
0.05%
RWE AGRWE53634.00
0.05%
SOFTBANK CORP94342775100.00
0.05%
BAYER AGBAYN87083.00
0.05%
STATE STREET CORPSTT25464.00
0.05%
FERRARI NVRACE11204.00
0.05%
SSE PLCSSE108376.00
0.05%
TESCO PLCTSCO588869.00
0.05%
MERCEDES-BENZ GROUP N AGMBG65892.00
0.05%
FRANCO NEVADA CORPFNV16841.00
0.05%
BECTON DICKINSONBDX25432.00
0.05%
NASDAQ INCNDAQ41388.00
0.05%
RECKITT BENCKISER GROUP PLCRKT58853.00
0.05%
WASTE CONNECTIONS INCWCN23415.00
0.05%
HALEON PLCHLN803572.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN19607.00
0.05%
D R HORTON INCDHI24962.00
0.05%
UNITED OVERSEAS BANK LTDU11131500.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY63150.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA105254.00
0.05%
EMCOR GROUP INCEME4063.00
0.05%
KROGERKR54178.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO40025.00
0.05%
DATADOG INC CLASS ADDOG26011.00
0.05%
ORIX CORP8591109000.00
0.05%
CENOVUS ENERGYCVE122998.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL17494.00
0.05%
PRYSMIANPRY23867.00
0.05%
BLOCK INC CLASS AXYZ49927.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG44611.00
0.05%
SUN LIFE FINANCIAL INCSLF49256.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO16496.00
0.04%
DIAMONDBACK ENERGY INCFANG17003.00
0.04%
GARMIN LTDGRMN14559.00
0.04%
PRUDENTIAL PLCPRU235001.00
0.04%
VULCAN MATERIALSVMC11851.00
0.04%
HARTFORD INSURANCE GROUP INCHIG25910.00
0.04%
GALDERMA GROUP N AGGALD16621.00
0.04%
VENTAS REIT INCVTR39601.00
0.04%
ORANGE SAORA166722.00
0.04%
FANUC CORP695480000.00
0.04%
CONSOLIDATED EDISON INCED31426.00
0.04%
GBP CASHGBP2541147.00
0.04%
RENESAS ELECTRONICS CORP6723168500.00
0.04%
CROWN CASTLE INCCCI38534.00
0.04%
ASSICURAZIONI GENERALIG76559.00
0.04%
ROCKET LAB CORPRKLB43315.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY11496.00
0.04%
ROPER TECHNOLOGIES INCROP9499.00
0.04%
ASSA ABLOY BASSA B88525.00
0.04%
WEC ENERGY GROUP INCWEC28775.00
0.04%
IRON MOUNTAIN INCIRM26544.00
0.04%
HALLIBURTONHAL80976.00
0.04%
KEURIG DR PEPPER INCKDP115890.00
0.04%
CONSTELLATION SOFTWARE INCCSU1869.00
0.04%
TDK CORP6762188600.00
0.04%
KOMATSU LTD630180300.00
0.04%
JABIL INCJBL9701.00
0.04%
NUTRIEN LTDNTR43956.00
0.04%
EQT CORPEQT56301.00
0.04%
SYSCO CORPSYY43843.00
0.04%
ALCON AGALC43326.00
0.04%
PG&E CORPPCG196782.00
0.04%
ARCHER DANIELS MIDLANDADM43082.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE112934.00
0.04%
KINROSS GOLD CORPK108457.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM5221.00
0.04%
ERSTE GROUP BANK AGEBS28830.00
0.04%
ERICSSON BERIC B270315.00
0.04%
FERROVIALFER46389.00
0.04%
STEEL DYNAMICS INCSTLD13907.00
0.04%
STMICROELECTRONICS NVSTMPA58552.00
0.04%
CBOE GLOBAL MARKETS INCCBOE9662.00
0.04%
FLEX LTDFLEX34428.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR39206.00
0.04%
JPY CASHJPY490368714.00
0.04%
FISERV INCFISV50203.00
0.04%
EXPERIAN PLCEXPN83566.00
0.04%
DOLLARAMA INCDOL24255.00
0.04%
DAIICHI LIFE GROUP INC8750342100.00
0.04%
EQUINOREQNR76996.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE35646.00
0.04%
KENVUE INCKVUE174966.00
0.04%
M&T BANK CORPMTB14056.00
0.04%
CHUGAI PHARMACEUTICAL LTD451957700.00
0.04%
HUNTINGTON BANCSHARES INCHBAN182502.00
0.04%
HONDA MOTOR LTD7267376100.00
0.04%
3I GROUP PLCIII86734.00
0.04%
INTACT FINANCIAL CORPIFC15616.00
0.04%
ARCH CAPITAL GROUP LTDACGL31890.00
0.04%
FUJITSU LTD6702151800.00
0.04%
PRUDENTIAL FINANCIAL INCPRU30150.00
0.04%
SANDOZ GROUP AGSDZ36933.00
0.04%
NEBIUS NV CLASS ANBIS19079.00
0.04%
GIVAUDAN SAGIVN823.00
0.04%
SOMPO HOLDINGS INC863080800.00
0.04%
AGILENT TECHNOLOGIES INCA25663.00
0.04%
SWISS LIFE HOLDING AGSLHN2491.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725114900.00
0.04%
JAPAN POST BANK LTD7182172400.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL287272.00
0.04%
KIMBERLY CLARK CORPKMB29681.00
0.04%
NTT INC94322982600.00
0.04%
POWER CORPORATION OF CANADAPOW51516.00
0.04%
DANSKE BANKDANSKE56806.00
0.04%
COMMERZBANK AGCBK69169.00
0.04%
UCB SAUCB10525.00
0.04%
MITSUI FUDOSAN LTD8801264400.00
0.04%
NRG ENERGY INCNRG18592.00
0.04%
INGERSOLL RAND INCIR36562.00
0.04%
OTSUKA HOLDINGS LTD457839600.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB37081.00
0.04%
DOVER CORPDOV12511.00
0.04%
EXPEDIA GROUP INCEXPE11216.00
0.04%
TOYOTA TSUSHO CORP801564400.00
0.04%
KBC GROEPKBC21160.00
0.04%
REPSOL SAREP104936.00
0.04%
RAYMOND JAMES INCRJF18011.00
0.04%
DEVON ENERGY CORPDVN55351.00
0.04%
NORTHERN TRUST CORPNTRS16988.00
0.04%
AMEREN CORPAEE24523.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1741.00
0.04%
VODAFONE GROUP PLCVOD1719478.00
0.04%
CASEYS GENERAL STORES INCCASY3326.00
0.03%
COPART INCCPRT82800.00
0.03%
BANK HAPOALIM BMPOLI101390.00
0.03%
OTIS WORLDWIDE CORPOTIS35307.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY4249.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR19145.00
0.03%
PAYCHEX INCPAYX29102.00
0.03%
NEC CORP6701104800.00
0.03%
DTE ENERGYDTE18111.00
0.03%
RESMED INCRMD13123.00
0.03%
TWILIO INC CLASS ATWLO14666.00
0.03%
DAIICHI SANKYO LTD4568161000.00
0.03%
QNITY ELECTRONICS INCQ18755.00
0.03%
LOBLAW COMPANIES LTDL58183.00
0.03%
SUN HUNG KAI PROPERTIES LTD16155000.00
0.03%
TAPESTRY INCTPR18816.00
0.03%
VESTAS WIND SYSTEMSVWS90003.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A135930.00
0.03%
VICI PPTYS INCVICI93837.00
0.03%
SWEDBANKSWED A75974.00
0.03%
HEIDELBERG MATERIALS AGHEI12062.00
0.03%
FORTIS INCFTS46525.00
0.03%
WATERS CORPWAT8607.00
0.03%
ADIDAS N AGADS15235.00
0.03%
ATMOS ENERGY CORPATO13986.00
0.03%
IMPERIAL BRANDS PLCIMB68632.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14227.00
0.03%
AXON ENTERPRISE INCAXON6485.00
0.03%
WOOLWORTHS GROUP LTDWOW105743.00
0.03%
ADYEN NVADYEN2292.00
0.03%
INSMED INCINSM19332.00
0.03%
VEOLIA ENVIRON. SAVIE60515.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74708700.00
0.03%
SYNCHRONY FINANCIALSYF33635.00
0.03%
COREWEAVE INC CLASS ACRWV21289.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG39330.00
0.03%
SIKA AGSIKA13737.00
0.03%
XYLEM INCXYL21927.00
0.03%
CENTERPOINT ENERGY INCCNP58157.00
0.03%
PPL CORPPPL67055.00
0.03%
HUMANA INCHUM10756.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC40975.00
0.03%
BIOGEN INCBIIB13340.00
0.03%
ASTERA LABS INCALAB12285.00
0.03%
MITSUBISHI ESTATE CO LTD880288800.00
0.03%
DOW INCDOW61602.00
0.03%
HUBBELL INCHUBB4848.00
0.03%
METTLER TOLEDO INCMTD1945.00
0.03%
AMRIZE AGAMRZ46151.00
0.03%
CARNIVAL CORPCCL92334.00
0.03%
EDISON INTERNATIONALEIX35150.00
0.03%
WORKDAY INC CLASS AWDAY19319.00
0.03%
ASTELLAS PHARMA INC4503173900.00
0.03%
AJINOMOTO INC280278200.00
0.03%
THALES SAHO8804.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM23365.00
0.03%
IQVIA HOLDINGS INCIQV15314.00
0.03%
FIRSTENERGY CORPFE50977.00
0.03%
HERSHEY FOODSHSY13046.00
0.03%
ATLAS COPCO CLASS BATCO B140747.00
0.03%
PEMBINA PIPELINE CORPPPL51008.00
0.03%
FAIR ISAAC CORPFICO2289.00
0.03%
RESONA HOLDINGS INC8308192000.00
0.03%
CURTISS WRIGHT CORPCW3310.00
0.03%
DNB BANKDNB77807.00
0.03%
SEVEN & I HOLDINGS LTD3382192500.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12820.00
0.03%
CENTENE CORPCNC44042.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH44722.00
0.03%
REGIONS FINANCIAL CORPRF82937.00
0.03%
NATERA INCNTRA11229.00
0.03%
COTERRA ENERGY INCCTRA65696.00
0.03%
ARES MANAGEMENT CORP CLASS AARES19460.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B39818.00
0.03%
ROBLOX CORP CLASS ARBLX51195.00
0.03%
SAMPO CLASS ASAMPO221886.00
0.03%
BMW AGBMW25182.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13451.00
0.03%
DOLLAR GENERAL CORPDG20156.00
0.03%
EVERSOURCE ENERGYES32391.00
0.03%
AMADEUS IT GROUP SAAMS39887.00
0.03%
ULTA BEAUTY INCULTA4313.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15863.00
0.03%
ENEOS HOLDINGS INC5020268500.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS48815.00
0.03%
TECHTRONIC INDUSTRIES LTD669159000.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR28299.00
0.03%
AVIVA PLCAV.265309.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA7111.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV14271.00
0.03%
VERISK ANALYTICS INCVRSK12463.00
0.03%
WILLIS TOWERS WATSON PLCWTW8764.00
0.03%
LEONARDO FINMECCANICA SPALDO35828.00
0.03%
ARCELORMITTAL SAMT38476.00
0.03%
UNITED THERAPEUTICS CORPUTHR3907.00
0.03%
FTAI AVIATION LTDFTAI9277.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM10138.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN8079.00
0.03%
TEXAS PACIFIC LAND CORPTPL5119.00
0.03%
OMNICOM GROUP INCOMC28839.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG15279.00
0.03%
FORTESCUE LTDFMG153318.00
0.03%
SMC (JAPAN) CORP62734600.00
0.03%
MICHELINML60741.00
0.03%
PARTNERS GROUP HOLDING AGPGHN2025.00
0.03%
PPG INDUSTRIES INCPPG20445.00
0.03%
QBE INSURANCE GROUP LTDQBE135475.00
0.03%
CINCINNATI FINANCIAL CORPCINF13484.00
0.03%
KYOCERA CORP6971124300.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9932.00
0.03%
NOMURA HOLDINGS INC8604278500.00
0.03%
AMERICAN WATER WORKS INCAWK16740.00
0.03%
AERCAP HOLDINGS NVAER15103.00
0.03%
PULTEGROUP INCPHM17824.00
0.03%
INPEX CORP160580800.00
0.03%
DEXCOM INCDXCM34590.00
0.03%
ELBIT SYSTEMS LTDESLT2507.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG41320.00
0.03%
DENSO CORP6902172100.00
0.03%
BPER BANCABPE141128.00
0.03%
MARKEL GROUP INCMKL1165.00
0.03%
GEBERIT AGGEBN3054.00
0.03%
BOC HONG KONG HOLDINGS LTD2388361500.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG98440.00
0.03%
AEON LTD8267207900.00
0.03%
CANON INC775180100.00
0.03%
VERISIGN INCVRSN7527.00
0.03%
COLES GROUP LTDCOL123651.00
0.03%
CREDIT AGRICOLE SAACA104343.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20129.00
0.03%
CHURCH AND DWIGHT INCCHD21196.00
0.03%
RYANAIR HOLDINGS PLCRYA76551.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST6710.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ13191.00
0.03%
EQUITY RESIDENTIAL REITEQR30902.00
0.03%
ENTEGRIS INCENTG14130.00
0.03%
BRAMBLES LTDBXB121411.00
0.03%
QUEST DIAGNOSTICS INCDGX10429.00
0.03%
VAT GROUP AGVACN2682.00
0.03%
FUJIFILM HOLDINGS CORP4901109200.00
0.03%
NISOURCE INCNI41651.00
0.03%
NOVOZYMES BNSIS B31768.00
0.03%
IBIDEN LTD406223400.00
0.03%
EVERPURE INC CLASS AP27821.00
0.03%
NETAPP INCNTAP17730.00
0.03%
FIRST SOLAR INCFSLR9372.00
0.03%
STERISSTE9247.00
0.02%
KONEKNEBV31007.00
0.02%
CK HUTCHISON HOLDINGS LTD1237500.00
0.02%
PAN AMERICAN SILVER CORPPAAS37981.00
0.02%
NEXT PLCNXT11103.00
0.02%
DARDEN RESTAURANTS INCDRI10074.00
0.02%
IMPERIAL OIL LTDIMO15251.00
0.02%
HEXAGON CLASS BHEXA B180445.00
0.02%
CHF CASHCHF1514802.00
0.02%
CMS ENERGY CORPCMS25565.00
0.02%
WILLIAMS SONOMA INCWSM10798.00
0.02%
HALMA PLCHLMA31480.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20610.00
0.02%
MONGODB INC CLASS AMDB7352.00
0.02%
NN GROUP NVNN22116.00
0.02%
VERALTO CORPVLTO21990.00
0.02%
FRESENIUS SE AND CO KGAAFRE39599.00
0.02%
EQUIFAX INCEFX11017.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6577.00
0.02%
HEINEKEN NVHEIA24558.00
0.02%
WARTSILAWRT1V45427.00
0.02%
PUBLICIS GROUPE SAPUB20433.00
0.02%
BRIDGESTONE CORP510891800.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS177698.00
0.02%
T ROWE PRICE GROUP INCTROW18266.00
0.02%
FORTIVE CORPFTV31975.00
0.02%
LABCORP HOLDINGS INCLH7353.00
0.02%
EAST JAPAN RAILWAY902079600.00
0.02%
JAPAN POST HOLDINGS LTD6178161600.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A131197.00
0.02%
KONINKLIJKE KPN NVKPN346900.00
0.02%
BANCO DE SABADELL SASAB479596.00
0.02%
NORTHERN STAR RESOURCES LTDNST121377.00
0.02%
KONINKLIJKE PHILIPS NVPHIA70232.00
0.02%
ILLUMINA INCILMN13629.00
0.02%
RELIANCE STEEL & ALUMINUMRS5056.00
0.02%
BURLINGTON STORES INCBURL5811.00
0.02%
WSP GLOBAL INCWSP11040.00
0.02%
KERING SAKER6741.00
0.02%
AIB GROUP PLCA5G159851.00
0.02%
EXPAND ENERGY CORPEXE18380.00
0.02%
REVOLUTION MEDICINES INCRVMD13187.00
0.02%
KEYCORPKEY84103.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830954100.00
0.02%
KRAFT HEINZKHC81425.00
0.02%
ABN AMRO BANK NVABN52420.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX36877.00
0.02%
CORPAY INCCPAY5934.00
0.02%
BANK OF IRELAND GROUP PLCBIRG92095.00
0.02%
CF INDUSTRIES HOLDINGS INCCF14774.00
0.02%
LOEWS CORPL16103.00
0.02%
GENERAL MILLS INCGIS51619.00
0.02%
PACKAGING CORP OF AMERICAPKG8213.00
0.02%
SNAP ON INCSNA4709.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM37214.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW317620.00
0.02%
VONOVIA SEVNA66258.00
0.02%
LASERTEC CORP69206500.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD11984.00
0.02%
EPIROC CLASS AEPI A61320.00
0.02%
SMURFIT WESTROCK PLCSW44438.00
0.02%
ARISTOCRAT LEISURE LTDALL50546.00
0.02%
BT GROUP PLCBT.A588470.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW9801.00
0.02%
SANTOS LTDSTO300123.00
0.02%
DUPONT DE NEMOURS INCDD37499.00
0.02%
CAPGEMINICAP14302.00
0.02%
SWISSCOM AGSCMN2018.00
0.02%
SUZUKI MOTOR CORP7269152800.00
0.02%
AENA SME SAAENA62382.00
0.02%
HP INCHPQ81902.00
0.02%
F5 INCFFIV5258.00
0.02%
EVERGY INCEVRG20575.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6824.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA853.00
0.02%
LENNAR A CORP CLASS ALEN19131.00
0.02%
SAAB CLASS BSAAB B27697.00
0.02%
ALLIANT ENERGY CORPLNT22765.00
0.02%
TERUMO CORP4543132600.00
0.02%
ESTEE LAUDER INC CLASS AEL21220.00
0.02%
RB GLOBAL INCRBA15951.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN482215.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF23599.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18971.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB22215.00
0.02%
BOMBARDIER INC CLASS BBBD.B7910.00
0.02%
CENTRAL JAPAN RAILWAY902271700.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM24445.00
0.02%
DOLLAR TREE INCDLTR17442.00
0.02%
COEUR MINING INCCDE93566.00
0.02%
SOFI TECHNOLOGIES INCSOFI100054.00
0.02%
WOLTERS KLUWER NVWKL21019.00
0.02%
CLP HOLDINGS LTD2171000.00
0.02%
TRACTOR SUPPLYTSCO48433.00
0.02%
TYSON FOODS INC CLASS ATSN25681.00
0.02%
LEIDOS HOLDINGS INCLDOS10862.00
0.02%
TEXTRON INCTXT17119.00
0.02%
GENMABGMAB6030.00
0.02%
CDW CORPCDW11801.00
0.02%
TELEFONICA SATEF353499.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT15088.00
0.02%
ECHOSTAR CORP CLASS ASATS12992.00
0.02%
INVITATION HOMES INCINVH56105.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883052900.00
0.02%
CELLNEX TELECOMCLNX47358.00
0.02%
BUNGE GLOBAL SABG12777.00
0.02%
ALFA LAVALALFA26514.00
0.02%
ANTOFAGASTA PLCANTO32682.00
0.02%
EVOLUTION MINING LTDEVN180239.00
0.02%
AMCOR PLCAMCR41666.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10127.00
0.02%
FIRST QUANTUM MINERALS LTDFM65597.00
0.02%
REDDIT INC CLASS ARDDT9375.00
0.02%
JULIUS BAER GRUPPE AGBAER18932.00
0.02%
WEYERHAEUSER REITWY64879.00
0.02%
MTU AERO ENGINES HOLDING AGMTX4534.00
0.02%
HANNOVER RUECKHNR15071.00
0.02%
BANCO BPMBAMI105321.00
0.02%
GLOBAL PAYMENTS INCGPN21202.00
0.02%
BROWN & BROWN INCBRO26625.00
0.02%
SGS SASGSN13941.00
0.02%
JX ADVANCED METALS CORP501649700.00
0.02%
TRIMBLE INCTRMB22087.00
0.02%
MERCKMRK11645.00
0.02%
LAS VEGAS SANDS CORPLVS27858.00
0.02%
KAJIMA CORP181238600.00
0.02%
IHI CORP701381300.00
0.02%
ALAMOS GOLD INC CLASS AAGI37814.00
0.02%
WR BERKLEY CORPWRB22447.00
0.02%
LUNDIN MINING CORPLUN58207.00
0.02%
SHIONOGI LTD450774500.00
0.02%
PHOENIX FINANCIAL LTDPHOE23980.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP271269.00
0.02%
PTC INCPTC10839.00
0.02%
BALL CORPBALL24128.00
0.02%
JACOBS SOLUTIONS INCJ11466.00
0.02%
MAGNA INTERNATIONAL INCMG24241.00
0.02%
UPM-KYMMENEUPM49227.00
0.02%
SUN COMMUNITIES REIT INCSUI11627.00
0.02%
KAO CORP445239300.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH17677.00
0.02%
LENNOX INTERNATIONAL INCLII2783.00
0.02%
NIPPON STEEL CORP5401400935.00
0.02%
KIMCO REALTY REIT CORPKIM62511.00
0.02%
FINECOBANK BANCA FINECOFBK58696.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4124.00
0.02%
TOURMALINE OIL CORPTOU29768.00
0.02%
AST SPACEMOBILE INC CLASS AASTS20393.00
0.02%
DKK CASHDKK9175396.00
0.02%
CARLISLE COMPANIES INCCSL4044.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS5483.00
0.02%
EQTEQT44616.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20806.00
0.02%
LOGITECH INTERNATIONAL SALOGN14622.00
0.02%
IDEX CORPIEX6703.00
0.02%
INCYTE CORPINCY14846.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN119023.00
0.02%
INTERNATIONAL PAPERIP45033.00
0.02%
RENTOKIL INITIAL PLCRTO211051.00
0.02%
NORDSON CORPNDSN5026.00
0.02%
NIPPON YUSEN910139500.00
0.02%
DAIWA SECURITIES GROUP INC8601152200.00
0.02%
ROLLINS INCROL25754.00
0.02%
DAIWA HOUSE INDUSTRY LTD192546300.00
0.02%
EBARA CORP636142000.00
0.02%
ORIGIN ENERGY LTDORG161034.00
0.02%
DECKERS OUTDOOR CORPDECK13906.00
0.02%
ESSITY CLASS BESSITY B52508.00
0.02%
GREAT WEST LIFECO INCGWO25638.00
0.02%
NORSK HYDRONHY125576.00
0.02%
DAIFUKU LTD638332000.00
0.02%
W. P. CAREY REIT INCWPC19052.00
0.02%
EMERA INCEMA25982.00
0.02%
ASICS CORP793649800.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1367000.00
0.02%
INFORMA PLCINF124576.00
0.02%
TELSTRA GROUP LTDTLS352847.00
0.02%
THOMSON REUTERS CORPTRI14458.00
0.02%
TAISEI CORP180112900.00
0.02%
SWISS PRIME SITE AGSPSN7801.00
0.02%
IREN LTDIREN29655.00
0.02%
SNAMSRG171042.00
0.02%
SINGAPORE EXCHANGE LTDS6879070.00
0.02%
HEICO CORP CLASS AHEIA6432.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP13650.00
0.02%
DASSAULT SYSTEMESDSY59835.00
0.02%
WATSCO INCWSO3133.00
0.02%
NVR INCNVR218.00
0.02%
PERNOD RICARD SARI18121.00
0.02%
BOLIDENBOL25611.00
0.02%
NOVA LTDNVMI2664.00
0.02%
KUBOTA CORP632680900.00
0.02%
ORSTED A/SORSTED49661.00
0.02%
COSTAR GROUP INCCSGP38246.00
0.02%
OSAKA GAS LTD953236400.00
0.02%
ATLASSIAN CORP CLASS ATEAM14897.00
0.02%
SCENTRE GROUPSCG486583.00
0.02%
LULULEMON ATHLETICA INCLULU9901.00
0.02%
COCA COLA HBC AGCCH22463.00
0.02%
ASAHI GROUP HOLDINGS LTD2502133400.00
0.02%
MASCO CORPMAS18480.00
0.02%
SBI HOLDINGS INC847365200.00
0.02%
MITSUI OSK LINES LTD910434700.00
0.02%
REGENCY CENTERS REIT CORPREG16654.00
0.02%
GENUINE PARTSGPC12443.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA10135.00
0.02%
SECOM LTD973535600.00
0.02%
NOK CASHNOK12017447.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR7563.00
0.02%
TYLER TECHNOLOGIES INCTYL3872.00
0.02%
WHITECAP RESOURCES INCWCP110877.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10589.00
0.02%
SUPER MICRO COMPUTER INCSMCI47335.00
0.02%
EVEREST GROUP LTDEG3613.00
0.02%
STELLANTIS NVSTLAM174492.00
0.02%
NITTO DENKO CORP698866700.00
0.02%
KERRY GROUP PLCKRZ14953.00
0.02%
IONQ INCIONQ27477.00
0.02%
KONGSBERG GRUPPENKOG37898.00
0.02%
CENTRICA PLCCNA436986.00
0.02%
ZSCALER INCZS9002.00
0.02%
SIEMENS HEALTHINEERS AGSHL30364.00
0.02%
KANSAI ELECTRIC POWER INC950381000.00
0.02%
NESTENESTE35920.00
0.02%
ORIENTAL LAND LTD466187200.00
0.02%
EURONEXT NVENX7351.00
0.02%
HYDRO ONE LTDH28575.00
0.02%
METRO INCMRU18265.00
0.02%
DICKS SPORTING INCDKS5457.00
0.02%
KINGSPAN GROUP PLCKRX13231.00
0.02%
CGI INC CLASS AGIB.A18363.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT110185.00
0.02%
ENDESA SAELE27131.00
0.02%
SUMITOMO METAL MINING LTD571320000.00
0.02%
TRADEWEB MARKETS INC CLASS ATW10890.00
0.02%
KEPPEL LTDBN4142100.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63144100.00
0.02%
ROCKET COMPANIES INC CLASS ARKT82956.00
0.02%
TELIA COMPANYTELIA229607.00
0.02%
APTIV PLCAPTV19965.00
0.02%
POWER ASSETS HOLDINGS LTD6146500.00
0.02%
ARC RESOURCES LTDARX51427.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG217096.00
0.02%
MONCLERMONC19904.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI25082.00
0.02%
KIRIN HOLDINGS LTD250375000.00
0.02%
POSTE ITALIANEPST44962.00
0.02%
ROCHE HOLDING AGRO2844.00
0.02%
BAWAG GROUP AGBG6937.00
0.02%
IA FINANCIAL INCIAG9130.00
0.02%
TRANSUNIONTRU16850.00
0.02%
TOAST INC CLASS ATOST40778.00
0.01%
SOUTH32 LTDS32396892.00
0.01%
NIDEC CORP659477000.00
0.01%
GRACO INCGGG14871.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC23415.00
0.01%
CK ASSET HOLDINGS LTD1113188500.00
0.01%
FOX CORP CLASS AFOXA18484.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823233360.00
0.01%
AVERY DENNISON CORPAVY7128.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3617100.00
0.01%
CHUBU ELECTRIC POWER INC950268600.00
0.01%
CARLSBERG AS CL BCARL B8386.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF22398.00
0.01%
AGEAS SAAGS14703.00
0.01%
DSM FIRMENICH AGDSFIR15386.00
0.01%
BOUYGUES SAEN19457.00
0.01%
LYNAS RARE EARTHS LTDLYC83046.00
0.01%
ASAHI KASEI CORP3407117900.00
0.01%
SUNCORP GROUP LTDSUN92574.00
0.01%
RPM INTERNATIONAL INCRPM11296.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX8660.00
0.01%
BANDAI NAMCO HOLDINGS INC783249500.00
0.01%
SMITH AND NEPHEW PLCSN.72815.00
0.01%
SMITHS GROUP PLCSMIN32853.00
0.01%
SEVERN TRENT PLCSVT25999.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY49418.00
0.01%
TOKYO GAS LTD953126600.00
0.01%
TOROMONT INDUSTRIES LTDTIH6993.00
0.01%
OKTA INC CLASS AOKTA14728.00
0.01%
BEST BUY INCBBY18477.00
0.01%
THE SAGE GROUP PLCSGE91395.00
0.01%
EIFFAGE SAFGR6879.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701255000.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF14081.00
0.01%
INSULET CORPPODD6293.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532194200.00
0.01%
PENTAIRPNR13918.00
0.01%
STRAUMANN HOLDING AGSTMN10153.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH51318.00
0.01%
PINTEREST INC CLASS APINS54051.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B29972.00
0.01%
SEGRO REIT PLCSGRO115020.00
0.01%
UNITED UTILITIES GROUP PLCUU.56408.00
0.01%
HENKEL & KGAA PREF AGHEN314899.00
0.01%
TENARIS SATEN33951.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4619.00
0.01%
OLYMPUS CORP7733108100.00
0.01%
SYMRISE AGSY112184.00
0.01%
COOPER INCCOO17277.00
0.01%
TOPPAN HOLDINGS INC791133100.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN71474.00
0.01%
GODADDY INC CLASS AGDDY12333.00
0.01%
GEORGE WESTON LTDWN14800.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4652.00
0.01%
CARLYLE GROUP INCCG21377.00
0.01%
AEGON LTDAGN127745.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT567027.00
0.01%
DOMINOS PIZZA INCDPZ3108.00
0.01%
ADMIRAL GROUP PLCADM22405.00
0.01%
DELTA AIR LINES INCDAL15155.00
0.01%
HUBSPOT INCHUBS4355.00
0.01%
AKER BPAKRBP26811.00
0.01%
HONG KONG AND CHINA GAS LTD31129589.00
0.01%
ASR NEDERLAND NVASRNL13709.00
0.01%
GARTNER INCIT7075.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
ATKINSREALIS GROUP INCATRL14912.00
0.01%
HEALTHPEAK PROPERTIES INCDOC62986.00
0.01%
OBAYASHI CORP180244400.00
0.01%
ENDEAVOUR MININGEDV17647.00
0.01%
ALLEGION PLCALLE7626.00
0.01%
HEICO CORPHEI3847.00
0.01%
RYOHIN KEIKAKU LTD745344300.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY6678.00
0.01%
COMPUTERSHARE LTDCPU46317.00
0.01%
GEN DIGITAL INCGEN52934.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
CLOROXCLX11689.00
0.01%
TORAY INDUSTRIES INC3402143900.00
0.01%
BANKINTER SABKT60816.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP42970.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP8801.00
0.01%
TFI INTERNATIONAL INCTFII7023.00
0.01%
T&D HOLDINGS INC879541200.00
0.01%
UDR REIT INCUDR27256.00
0.01%
METSO CORPORATIONMETSO57323.00
0.01%
GILDAN ACTIVEWEAR INCGIL15826.00
0.01%
AECOMACM11556.00
0.01%
CARREFOUR SACA48617.00
0.01%
FUJI ELECTRIC LTD650411500.00
0.01%
SONOVA HOLDING AGSOON4390.00
0.01%
FORTUMFORTUM38043.00
0.01%
JAPAN EXCHANGE GROUP INC869780800.00
0.01%
TRADE DESK INC CLASS ATTD39546.00
0.01%
TMX GROUP LTDX23435.00
0.01%
MOWIMOWI43032.00
0.01%
INTERTEK GROUP PLCITRK14605.00
0.01%
NEWS CORP CLASS ANWSA36309.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL30974.00
0.01%
SEKISUI HOUSE LTD192843500.00
0.01%
PEARSON PLCPSON62411.00
0.01%
BRENNTAGBNR12986.00
0.01%
DRAFTKINGS INC CLASS ADKNG40980.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430735300.00
0.01%
WH GROUP LTD288774500.00
0.01%
ALTAGAS LTDALA24409.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN39710.00
0.01%
BUNZLBNZL27908.00
0.01%
AKZO NOBEL NVAKZA15667.00
0.01%
CNH INDUSTRIAL N.V. NVCNH86374.00
0.01%
EISAI LTD452330200.00
0.01%
EVOLUTIONEVO12834.00
0.01%
M&G PLCMNG215320.00
0.01%
TELE2 BTEL2 B43391.00
0.01%
TELENORTEL54297.00
0.01%
GEA GROUP AGG1A12966.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS5333.00
0.01%
BUREAU VERITAS SABVI28950.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI33808.00
0.01%
OMV AGOMV12462.00
0.01%
OBIC LTD468433600.00
0.01%
FRESNILLO PLCFRES19828.00
0.01%
STANTEC INCSTN9539.00
0.01%
HONGKONG LAND HOLDINGS LTDH78110500.00
0.01%
ACCOR SAAC17377.00
0.01%
XERO LTDXRO14736.00
0.01%
SHIMIZU CORP180344700.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB230063.00
0.01%
ADDTECH CLASS BADDT B23229.00
0.01%
YOKOGAWA ELECTRIC CORP684124400.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6247900.00
0.01%
FOX CORP CLASS BFOX14745.00
0.01%
CAD CASHCAD1137966.00
0.01%
REXEL SARXL19852.00
0.01%
EPIROC CLASS BEPI B33531.00
0.01%
A P MOLLER MAERSK BMAERSK B349.00
0.01%
SOLVENTUM CORPSOLV12462.00
0.01%
YARA INTERNATIONALYAR14205.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL21463.00
0.01%
HEINEKEN HOLDING NVHEIO11594.00
0.01%
SKF BSKF B32762.00
0.01%
MARKS AND SPENCER GROUP PLCMKS176792.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12987.00
0.01%
MEDIBANK PRIVATE LTDMPL237880.00
0.01%
EUROFINS SCIENTIFICERF11629.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP751175.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR10590.00
0.01%
FUTU HOLDINGS ADR LTDFUTU5169.00
0.01%
WEST JAPAN RAILWAY902143900.00
0.01%
ORKLAORK64611.00
0.01%
APA GROUP UNITSAPA105149.00
0.01%
DAI NIPPON PRINTING LTD791242200.00
0.01%
BELIMO N AGBEAN866.00
0.01%
HENNES & MAURITZHM B44106.00
0.01%
SKANSKA BSKA B29222.00
0.01%
FRESENIUS MEDICAL CARE AGFME17324.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16818.00
0.01%
TRELLEBORG BTREL B19113.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718681700.00
0.01%
HOCHTIEF AGHOT1441.00
0.01%
WISE PLC CLASS AWISE52419.00
0.01%
LY CORP4689288300.00
0.01%
SINGAPORE AIRLINES LTDC6L155700.00
0.01%
MELROSE INDUSTRIES PLCMRO114987.00
0.01%
EQUITABLE HOLDINGS INCEQH18126.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188133300.00
0.01%
THE LOTTERY CORPORATION LTDTLC190887.00
0.01%
NATURGY ENERGY GROUP SANTGY24024.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA152423.00
0.01%
SHISEIDO LTD491137200.00
0.01%
KONAMI GROUP CORP97666200.00
0.01%
KEYERA CORPKEY19301.00
0.01%
COLOPLAST BCOLO B11724.00
0.01%
KLEPIERRE REIT SALI18239.00
0.01%
ELIA GROUP SAELI4439.00
0.01%
TRYGTRYG30791.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF29480.00
0.01%
SAMSARA INC CLASS AIOT24145.00
0.01%
EXOR NVEXO9370.00
0.01%
ORION CLASS BORNBV9082.00
0.01%
MTR CORPORATION CORP LTD66172500.00
0.01%
ASX LTDASX16431.00
0.01%
OKLO INC CLASS AOKLO10372.00
0.01%
CAPCOM LTD969734100.00
0.01%
INDUSTRIVARDEN SERIESINDU C13854.00
0.01%
CAPITALAND ASCENDAS REITCLAR370862.00
0.01%
SUBARU CORP727047900.00
0.01%
UNICHARM CORP8113123600.00
0.01%
IDEMITSU KOSAN LTD501982200.00
0.01%
TALANX AGTLX5496.00
0.01%
MINEBEA MITSUMI INC647936100.00
0.01%
SECURITAS BSECU B42624.00
0.01%
SIGMA HEALTHCARE LTDSIG352444.00
0.01%
HANKYU HANSHIN HOLDINGS INC904225300.00
0.01%
THE SWATCH GROUP AGUHR3068.00
0.01%
KNORR BREMSE AGKBX6096.00
0.01%
HYATT HOTELS CORP CLASS AH4340.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7666.00
0.01%
CAE INCCAE27401.00
0.01%
DASSAULT AVIATION SAAM2023.00
0.01%
ZILLOW GROUP INC CLASS CZ15477.00
0.01%
TELECOM ITALIATIT881327.00
0.01%
BEIERSDORF AGBEI8377.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27164000.00
0.01%
RAKUTEN GROUP INC4755142700.00
0.01%
CONTINENTAL AGCON9121.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4922.00
0.01%
KINGFISHER PLCKGF174176.00
0.01%
MITSUBISHI HC CAPITAL INC859375700.00
0.01%
ITALGASIG55070.00
0.01%
SCHINDLER HOLDING AGSCHN1978.00
0.01%
NEXON LTD365939900.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI12110.00
0.01%
ACCIONA SAANA2265.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB7020.00
0.01%
SAPUTO INCSAP21765.00
0.01%
PANDORAPNDORA8373.00
0.01%
ALSTOM SAALO32352.00
0.01%
LUNDIN GOLD INCLUG9741.00
0.01%
SAINSBURY(J) PLCSBRY144739.00
0.01%
SCOUT24 NG247717.00
0.01%
SHIMADZU CORP770127400.00
0.01%
A P MOLLER MAERSKMAERSK A267.00
0.01%
MAGNUM ICE CREAM NVMICC42981.00
0.01%
LIFCO CLASS BLIFCO B20102.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP214872.00
0.01%
IPSEN SAIPN3181.00
0.01%
VICINITY CENTRESVCX338479.00
0.01%
SNAP INC CLASS ASNAP97274.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG8280.00
0.01%
HENKEL AGHEN8758.00
0.01%
STANDARD LIFE PLCSDLF57983.00
0.01%
GETLINKGET26813.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12153000.00
0.01%
YAMAHA MOTOR LTD727286000.00
0.01%
QIAGEN NVQIA17416.00
0.01%
HKT TRUST AND HKT UNITS LTD6823365000.00
0.01%
INFRATIL LTDIFT78216.00
0.01%
NIPPON BUILDING FUND REIT INC8951702.00
0.01%
JERONIMO MARTINS SAJMT24382.00
0.01%
SARTORIUS PREF AGSRT32294.00
0.01%
ELISAELISA12038.00
0.01%
HORMEL FOODS CORPHRL27479.00
0.01%
WISETECH GLOBAL LTDWTC18528.00
0.01%
SPIRAX GROUP PLCSPX6015.00
0.01%
RENAULT SARNO16561.00
0.01%
SVENSKA CELLULOSA BSCA B50728.00
0.01%
ISUZU MOTORS LTD720242500.00
0.01%
KAWASAKI KISEN LTD910735900.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG112652.00
0.01%
CAR GROUP LTDCAR31326.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103868000.00
0.01%
BEIJER REF CLASS BBEIJ B40162.00
0.01%
KESKO CLASS BKESKOB22883.00
0.01%
AZRIELI GROUP LTDAZRG3554.00
0.01%
CHIBA BANK LTD833140900.00
0.01%
SONIC HEALTHCARE LTDSHL38916.00
0.01%
SCREEN HOLDINGS LTD77358400.00
0.01%
STORA ENSO CLASS RSTERV49985.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B123316.00
0.01%
SEKISUI CHEMICAL LTD420436500.00
0.01%
NICE LTDNICE5258.00
0.01%
BKW N AGBKW2728.00
0.01%
AISIN CORP725935900.00
0.01%
REA GROUP LTDREA4425.00
0.01%
BARRY CALLEBAUT AGBARN359.00
0.01%
AUTOTRADER GROUP PLCAUTO79495.00
0.01%
OPEN TEXT CORPOTEX23003.00
0.01%
IVANHOE MINES LTD CLASS AIVN67003.00
0.01%
AVOLTA AGAVOL9678.00
0.01%
INDUSTRIVARDEN AINDU A9987.00
0.01%
NIPPON PAINT HOLDINGS LTD461284200.00
0.01%
WHITBREAD PLCWTB16743.00
0.01%
HENSOLDT AGHAG5746.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC8922.00
0.01%
CAPITALAND INVESTMENT LTD9CI236800.00
0.01%
SONY FINANCIAL GROUP INC8729571400.00
0.01%
EMS-CHEMIE HOLDING AGEMSN601.00
0.01%
SINO LAND LTD83322000.00
0.01%
KYOWA KIRIN LTD415133400.00
0.01%
SGH LTDSGH17688.00
0.01%
JFE HOLDINGS INC541146600.00
0.01%
MATSUKIYOKARA308834400.00
0.01%
OTSUKA CORP476827900.00
0.01%
EMPIRE LTD CLASS AEMP.A14725.00
0.01%
SEMBCORP INDUSTRIES LTDU9696900.00
0.01%
TELECOM ITALIA S.P.A.TITR546180.00
0.01%
AMUNDI SAAMUN5213.00
0.01%
PRO MEDICUS LTDPME5111.00
0.01%
QANTAS AIRWAYS LTDQAN81937.00
0.01%
ERIE INDEMNITY CLASS AERIE2313.00
0.01%
DEUTSCHE LUFTHANSA AGLHA56911.00
0.01%
GJENSIDIGE FORSIKRINGGJF17455.00
0.01%
NISSAN MOTOR LTD7201218400.00
0.01%
BOLLOREBOL77281.00
0.01%
INDUTRADEINDT22695.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997154000.00
0.01%
EVONIK INDUSTRIES AGEVK22899.00
0.01%
TELUST37647.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH312952.00
0.01%
DR ING HC F PORSCHE PRF AGP9119702.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND58344.00
0.01%
ZALANDOZAL18896.00
0.01%
SCHRODERS PLCSDR58881.00
0.01%
WILMAR INTERNATIONAL LTDF34163100.00
0.01%
DAVIDE CAMPARI MILANO NVCPR62307.00
0.01%
LOTUS BAKERIES NVLOTB38.00
0.01%
BMW PREF AGBMW34968.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3402.00
0.01%
ICL GROUP LTDICL82096.00
0.01%
BANCA MEDIOLANUMBMED20347.00
0.01%
COCHLEAR LTDCOH6263.00
0.01%
BC VAUD NBCVN2793.00
0.01%
KIKKOMAN CORP280148100.00
0.01%
VERBUND AGVER5810.00
0.01%
SAGAX CLASS BSAGA B21869.00
0.01%
SHIMANO INC73094100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC12285.00
0.01%
LEG IMMOBILIEN NLEG6168.00
0.01%
IGM FINANCIAL INCIGM7660.00
0.01%
DELIVERY HERODHER17857.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2320.00
0.01%
TOKYU CORP900540100.00
0.01%
FINANCIERE DE TUBIZE SATUB1846.00
0.01%
SYENSQO NVSYENS6360.00
0.01%
HULIC LTD300336600.00
0.01%
MAPFRE SAMAP85129.00
0.01%
EDP RENOVAVEIS SAEDPR25023.00
0.01%
SEIBU HOLDINGS INC902417000.00
0.01%
BARRATT REDROW PLCBTRW120712.00
0.01%
INDRA SISTEMAS SAIDR7188.00
0.01%
DIETEREN (D) SADIE1998.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU11542.00
0.01%
MAKITA CORP658611200.00
0.01%
CONTACT ENERGY LTDCEN71376.00
0.00%
AIRTEL AFRICA PLCAAF82111.00
0.00%
ENTAIN PLCENT50307.00
0.00%
BUZZIBZU7096.00
0.00%
CSG CLASS A NVCSG17951.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B6619.00
0.00%
MERIDIAN ENERGY LTDMEL113440.00
0.00%
MONOTARO LTD306432800.00
0.00%
SODEXO SASW7353.00
0.00%
SALMARSALM6080.00
0.00%
M3 INC241338400.00
0.00%
CTS EVENTIM AGEVD5513.00
0.00%
NITORI HOLDINGS LTD984324700.00
0.00%
SANDS CHINA LTD1928172800.00
0.00%
TIS INC362616600.00
0.00%
NIPPON SANSO HOLDINGS CORP409110000.00
0.00%
SYSMEX CORP686941000.00
0.00%
NEMETSCHEKNEM4792.00
0.00%
DAITO TRUST CONSTRUCTION LTD187815500.00
0.00%
SANRIO LTD813659500.00
0.00%
JAPAN POST INSURANCE LTD718134000.00
0.00%
FASTIGHETS BALDER CLASS BBALD B55349.00
0.00%
INPOST SAINPST18494.00
0.00%
GECINA SAGFC3845.00
0.00%
WHARF (HOLDINGS) LTD498000.00
0.00%
RANDSTAD HOLDINGRAND10739.00
0.00%
TOHO (TOKYO) LTD960234500.00
0.00%
DEMANTDEMANT9441.00
0.00%
SOFINA SASOF1207.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
AYVENS SAAYV22641.00
0.00%
LATOUR INVESTMENT CLASS BLATO B13150.00
0.00%
COVIVIO SACOV4553.00
0.00%
MONDAYCOM LTDMNDY4090.00
0.00%
RATIONAL AGRAA404.00
0.00%
AGC INC52018300.00
0.00%
HIKARI TSUSHIN INC94351200.00
0.00%
BIOMERIEUX SABIM3463.00
0.00%
AEROPORTS DE PARIS SAADP2374.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18426.00
0.00%
ZENSHO HOLDINGS LTD75504400.00
0.00%
COREBRIDGE FINANCIAL INCCRBG8765.00
0.00%
HOLMEN CLASS BHOLM B6770.00
0.00%
ZOZO INC309234900.00
0.00%
SEK CASHSEK2075526.00
0.00%
GRIFOLS SA CLASS AGRF21420.00
0.00%
ROCKWOOL CLASS BROCK B7561.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25876900.00
0.00%
JD SPORTS FASHION PLCJD.213600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130842000.00
0.00%
CASH COLLATERAL EUR SGAFTSGAFT141000.00
0.00%
BCE INCBCE6926.00
0.00%
AUD CASHAUD208609.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT100000.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT19372000.00
0.00%
REDEIA CORPORACION SARED5764.00
0.00%
ANA HOLDINGS INC92024800.00
0.00%
JAPAN AIRLINES LTD92014200.00
0.00%
ORACLE JAPAN CORP47161100.00
0.00%
KEPPEL REIT UNITSK71U15109.00
0.00%
ILS/USDILS2405161.00
0.00%
SEK/USDSEK2463497.00
0.00%
SGD/USDSGD1846536.00
0.00%
NZD/USDNZD431676.00
0.00%
SGD/USDSGD667408.00
0.00%
ETD GBP BALANCE WITH R30382ETD_GBP170.00
0.00%
HKD/USDHKD2192356.00
0.00%
JPY/USDJPY164485826.00
0.00%
CONSTELLATION SOFTWARE INC2299955D989.00
0.00%
TOPIX INDEX JUN 26TPM68.00
0.00%
FTSE 100 INDEX JUN 26Z M617.00
0.00%
EURO STOXX 50 JUN 26VGM635.00
0.00%
S&P500 EMINI JUN 26ESM651.00
0.00%
NOK/USDNOK-7751547.00
0.00%
EUR/USDEUR-1207609.00
0.00%
NZD CASHNZD-46140.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-4560000.00
0.00%
HKD CASHHKD-265196.00
-0.01%
ILS CASHILS-1701212.00
-0.02%
SGD CASHSGD-1901822.00
-0.03%
USD CASHUSD-2207821.00

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