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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1138
ETF Rang
€0.97 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,14 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
7.16%
Veränderung (1 Jahr)
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iShares MSCI World Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 1219

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.77%
NVIDIA CORPNVDA2077422.00
5.01%
APPLE INCAAPL1256524.00
3.70%
MICROSOFT CORPMSFT602801.00
2.71%
AMAZON COM INCAMZN822516.00
2.40%
ALPHABET INC CLASS AGOOGL496562.00
2.00%
ALPHABET INC CLASS CGOOG416024.00
1.92%
BROADCOM INCAVGO385073.00
1.78%
META PLATFORMS INC CLASS AMETA186226.00
1.43%
TESLA INCTSLA241954.00
1.07%
JPMORGAN CHASE & COJPM232680.00
1.00%
ELI LILLYLLY68728.00
0.93%
EXXON MOBIL CORPXOM361738.00
0.91%
BERKSHIRE HATHAWAY INC CLASS BBRKB117774.00
0.78%
JOHNSON & JOHNSONJNJ206363.00
0.72%
WALMART INCWMT374324.00
0.70%
VISA INC CLASS AV143705.00
0.69%
ASML HOLDING NVASML33160.00
0.66%
MICRON TECHNOLOGY INCMU96629.00
0.59%
COSTCO WHOLESALE CORPCOST37673.00
0.58%
MASTERCARD INC CLASS AMA72722.00
0.53%
NETFLIX INCNFLX361963.00
0.50%
ABBVIE INCABBV150747.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR195516.00
0.45%
ADVANCED MICRO DEVICES INCAMD138859.00
0.44%
BANK OF AMERICA CORPBAC585668.00
0.44%
HOME DEPOT INCHD85499.00
0.44%
CATERPILLAR INCCAT39919.00
0.42%
CISCO SYSTEMS INCCSCO335501.00
0.42%
GE AEROSPACEGE90543.00
0.39%
APPLIED MATERIAL INCAMAT68633.00
0.39%
ASTRAZENECA PLCAZN132551.00
0.39%
LAM RESEARCH CORPLRCX107204.00
0.39%
MERCK & CO INCMRK210725.00
0.38%
NOVARTIS AGNOVN162580.00
0.37%
ROCHE PS PAR AGROP60152.00
0.35%
HSBC HOLDINGS PLCHSBA1450633.00
0.35%
ORACLE CORPORCL146301.00
0.34%
UNITEDHEALTH GROUP INCUNH77506.00
0.34%
WELLS FARGOWFC271452.00
0.33%
GOLDMAN SACHS GROUP INCGS25521.00
0.32%
GE VERNOVA INCGEV23041.00
0.31%
LINDE PLCLIN40155.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM80496.00
0.31%
ROYAL BANK OF CANADARY120585.00
0.30%
MCDONALDS CORPMCD61168.00
0.29%
VERIZON COMMUNICATIONS INCVZ358696.00
0.28%
COMMONWEALTH BANK OF AUSTRALIACBA141960.00
0.28%
AT&T INCT609115.00
0.27%
CITIGROUP INCC154792.00
0.27%
INTEL CORPORATION CORPINTC384856.00
0.27%
TOYOTA MOTOR CORP7203805000.00
0.27%
MORGAN STANLEYMS103070.00
0.27%
KLA CORPKLAC11099.00
0.27%
USD CASHUSD16564004.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC8306977800.00
0.26%
NEXTERA ENERGY INCNEE179096.00
0.25%
AMGEN INCAMGN45347.00
0.25%
SAPSAP88715.00
0.25%
SALESFORCE INCCRM80247.00
0.25%
ABBOTT LABORATORIESABT146689.00
0.25%
TOTALENERGIESTTE172845.00
0.25%
WALT DISNEYDIS153300.00
0.24%
SIEMENS N AGSIE64669.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO32011.00
0.24%
TJX INCTJX96534.00
0.23%
INTUITIVE SURGICAL INCISRG30443.00
0.23%
BHP GROUP LTDBHP433056.00
0.23%
TEXAS INSTRUMENT INCTXN76700.00
0.23%
GILEAD SCIENCES INCGILD103873.00
0.22%
AMERICAN EXPRESSAXP47008.00
0.22%
CHARLES SCHWAB CORPSCHW144254.00
0.22%
BANCO SANTANDER SASAN1263317.00
0.21%
TORONTO DOMINIONTD144573.00
0.21%
ANALOG DEVICES INCADI42540.00
0.21%
AMPHENOL CORP CLASS AAPH103368.00
0.21%
ALLIANZALV32369.00
0.21%
PFIZER INCPFE478326.00
0.20%
SCHNEIDER ELECTRICSU46101.00
0.20%
UBER TECHNOLOGIES INCUBER168868.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP104333.00
0.19%
DEEREDE21596.00
0.19%
IBERDROLA SAIBE545540.00
0.19%
UNION PACIFIC CORPUNP51293.00
0.19%
EATON PLCETN33563.00
0.19%
BOOKING HOLDINGS INCBKNG2761.00
0.19%
ARISTA NETWORKS INCANET90556.00
0.19%
HITACHI LTD6501386000.00
0.19%
QUALCOMM INCQCOM89984.00
0.19%
BLACKROCK INCBLK12189.00
0.18%
PALO ALTO NETWORKS INCPANW69860.00
0.18%
DEUTSCHE TELEKOM N AGDTE310618.00
0.18%
WELLTOWER INCWELL57716.00
0.18%
S&P GLOBAL INCSPGI26603.00
0.18%
LVMHMC21257.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.719212.00
0.18%
SONY GROUP CORP6758532700.00
0.17%
LOWES COMPANIES INCLOW48137.00
0.17%
ABB LTDABBN131059.00
0.17%
INTUIT INCINTU23504.00
0.17%
ACCENTURE PLC CLASS AACN52862.00
0.17%
PROLOGIS REIT INCPLD80673.00
0.17%
PROGRESSIVE CORPPGR50104.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316316463.00
0.16%
DANAHER CORPDHR54000.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA493950.00
0.16%
CHUBB LTDCB31376.00
0.16%
NOVO NORDISK CLASS BNOVO B273063.00
0.16%
UBS GROUP AGUBSG270278.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF54745.00
0.16%
BRISTOL MYERS SQUIBBBMY172069.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX21656.00
0.16%
ENBRIDGE INCENB184017.00
0.16%
STRYKER CORPSYK29220.00
0.16%
ADVANTEST CORP685765000.00
0.16%
AIA GROUP LTD1299889200.00
0.16%
SERVICENOW INCNOW88489.00
0.15%
PARKER-HANNIFIN CORPPH10569.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI48826.00
0.15%
MEDTRONIC PLCMDT108946.00
0.15%
CME GROUP INC CLASS ACME30395.00
0.15%
MCKESSON CORPMCK10512.00
0.15%
MITSUBISHI CORP8058272500.00
0.15%
TOKYO ELECTRON LTD803537000.00
0.15%
COMCAST CORP CLASS ACMCSA314410.00
0.15%
GLAXOSMITHKLINEGSK350071.00
0.15%
T MOBILE US INCTMUS43466.00
0.14%
NEWMONTNEM93972.00
0.14%
ADOBE INCADBE36254.00
0.14%
STARBUCKS CORPSBUX96163.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21739.00
0.14%
BOSTON SCIENTIFIC CORPBSX125866.00
0.14%
APPLOVIN CORP CLASS AAPP19697.00
0.14%
ZURICH INSURANCE GROUP AGZURN12624.00
0.14%
CORNING INCGLW69354.00
0.14%
WESTPAC BANKING CORPORATION CORPWBC297772.00
0.14%
SANOFI SASAN94857.00
0.14%
MIZUHO FINANCIAL GROUP INC8411217842.00
0.13%
WESTERN DIGITAL CORPWDC28530.00
0.13%
UNICREDITUCG120563.00
0.13%
MITSUI LTD8031210200.00
0.13%
LOREAL SAOR20463.00
0.13%
DBS GROUP HOLDINGS LTDD05182455.00
0.13%
NATIONAL AUSTRALIA BANK LTDNAB254582.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD7011267600.00
0.13%
WASTE MANAGEMENT INCWM35041.00
0.13%
EQUINIX REIT INCEQIX8404.00
0.13%
BNP PARIBAS SABNP84917.00
0.13%
AGNICO EAGLE MINES LTDAEM44150.00
0.13%
BANK OF MONTREALBMO59311.00
0.13%
RIO TINTO PLCRIO94089.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18967.00
0.12%
TRANE TECHNOLOGIES PLCTT18856.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM81627.00
0.12%
BAE SYSTEMS PLCBA.256958.00
0.12%
CVS HEALTH CORPCVS107566.00
0.12%
WILLIAMS INCWMB105441.00
0.12%
VERTIV HOLDINGS CLASS AVRT29789.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE47900.00
0.12%
CONSTELLATION ENERGY CORPCEG26361.00
0.12%
ENELENEL699865.00
0.12%
HOWMET AEROSPACE INCHWM31809.00
0.12%
MARSH INCMRSH41518.00
0.12%
BANK OF NOVA SCOTIABNS106927.00
0.12%
QUANTA SERVICES INCPWR13027.00
0.12%
AMERICAN TOWER REIT CORPAMT40672.00
0.11%
NATIONAL GRID PLCNG.435161.00
0.11%
AUTOMATIC DATA PROCESSING INCADP34043.00
0.11%
US BANCORPUSB136841.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC34652.00
0.11%
SOFTBANK GROUP CORP9984312500.00
0.11%
BROOKFIELD CORP CLASS ABN181847.00
0.11%
INTESA SANPAOLOISP1204629.00
0.11%
HCA HEALTHCARE INCHCA13922.00
0.11%
BLACKSTONE INCBX62213.00
0.11%
BANK OF NEW YORK MELLON CORPBK59605.00
0.11%
RHEINMETALL AGRHM3942.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI52321.00
0.11%
FEDEX CORPFDX18705.00
0.11%
SPOTIFY TECHNOLOGY SASPOT14032.00
0.11%
ANZ GROUP HOLDINGS LTDANZ256814.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
SYNOPSYS INCSNPS15715.00
0.11%
REGENERON PHARMACEUTICALS INCREGN9002.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS23134.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR20424.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210828.00
0.10%
MARVELL TECHNOLOGY INCMRVL74029.00
0.10%
FREEPORT MCMORAN INCFCX124186.00
0.10%
CUMMINS INCCMI12074.00
0.10%
ITOCHU CORP8001505000.00
0.10%
OREILLY AUTOMOTIVE INCORLY73462.00
0.10%
EMERSON ELECTRICEMR49569.00
0.10%
3MMMM44984.00
0.10%
SHERWIN WILLIAMSSHW20874.00
0.10%
ING GROEP NVINGA250178.00
0.10%
KEYENCE CORP686116900.00
0.10%
VINCI SADG43647.00
0.10%
CSX CORPCSX163548.00
0.10%
MERCADOLIBRE INCMELI3811.00
0.10%
MOTOROLA SOLUTIONS INCMSI13751.00
0.10%
AXA SACS142764.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP78212.00
0.10%
ILLINOIS TOOL INCITW23750.00
0.10%
MOODYS CORPMCO14022.00
0.10%
GENERAL MOTORSGM82317.00
0.10%
SLB NVSLB128206.00
0.10%
ROSS STORES INCROST28306.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT20376.00
0.10%
TOKIO MARINE HOLDINGS INC8766156822.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS61632.00
0.09%
CIGNACI22331.00
0.09%
ESSILORLUXOTTICA SAEL26094.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4841690.00
0.09%
CLOUDFLARE INC CLASS ANET27140.00
0.09%
BARCLAYS PLCBARC1172574.00
0.09%
TC ENERGY CORPTRP92093.00
0.09%
AON PLC CLASS AAON17823.00
0.09%
NINTENDO LTD797494300.00
0.09%
ECOLAB INCECL22452.00
0.09%
TRAVELERS COMPANIES INCTRV19340.00
0.09%
ANHEUSER-BUSCH INBEV SAABI83805.00
0.09%
CINTAS CORPCTAS31789.00
0.09%
CRH PUBLIC LIMITED PLCCRH56715.00
0.09%
ELEVANCE HEALTH INCELV19446.00
0.09%
SHIN ETSU CHEMICAL LTD4063141315.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL21241.00
0.09%
TRANSDIGM GROUP INCTDG4708.00
0.09%
MITSUBISHI ELECTRIC CORP6503159100.00
0.09%
INVESTOR CLASS BINVE B148539.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD195207.00
0.09%
BAKER HUGHES CLASS ABKR88225.00
0.08%
HERMES INTERNATIONALRMS2745.00
0.08%
SEMPRASRE57072.00
0.08%
PROSUS NV CLASS NPRX112843.00
0.08%
CHENIERE ENERGY INCLNG18551.00
0.08%
NORFOLK SOUTHERN CORPNSC18534.00
0.08%
RELX PLCREL156903.00
0.08%
CENCORA INCCOR15897.00
0.08%
NIKE INC CLASS BNKE98033.00
0.08%
MANULIFE FINANCIAL CORPMFC151723.00
0.08%
TE CONNECTIVITY PLCTEL26039.00
0.08%
DOORDASH INC CLASS ADASH32463.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD18028.00
0.08%
WESFARMERS LTDWES98421.00
0.08%
TRUIST FINANCIAL CORPTFC114144.00
0.08%
PACCAR INCPCAR45272.00
0.08%
ENGIE SAENGI164072.00
0.08%
TAKEDA PHARMACEUTICAL LTD4502138415.00
0.08%
HOYA CORP774128600.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG26914.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR28119.00
0.08%
RECRUIT HOLDINGS LTD6098122000.00
0.08%
AUTOZONE INCAZO1467.00
0.08%
ALLSTATE CORPALL23357.00
0.08%
NATWEST GROUP PLCNWG689872.00
0.08%
SNOWFLAKE INCSNOW28363.00
0.08%
AIRBNB INC CLASS AABNB36883.00
0.08%
ONEOK INCOKE53089.00
0.08%
LONDON STOCK EXCHANGE GROUP PLCLSEG41072.00
0.08%
REALTY INCOME REIT CORPO77464.00
0.08%
MONSTER BEVERAGE CORPMNST63837.00
0.08%
ENIENI171618.00
0.08%
KKR AND CO INCKKR51991.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
INFINEON TECHNOLOGIES AGIFX106554.00
0.07%
CIENA CORPCIEN11995.00
0.07%
WHEATON PRECIOUS METALS CORPWPM39859.00
0.07%
AFLAC INCAFL42776.00
0.07%
CANADIAN NATIONAL RAILWAYCNR46002.00
0.07%
OVERSEA-CHINESE BANKING LTDO39271774.00
0.07%
ARTHUR J GALLAGHERAJG21036.00
0.07%
AUTODESK INCADSK18220.00
0.07%
NORDEA BANKNDA FI255125.00
0.07%
TARGET CORPTGT39811.00
0.07%
FORTINET INCFTNT55372.00
0.07%
DEUTSCHE BANK AGDBK156649.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD62288.00
0.07%
ZOETIS INC CLASS AZTS38126.00
0.07%
DEUTSCHE BOERSE AGDB115663.00
0.07%
MARUBENI CORP8002126800.00
0.07%
AMETEK INCAME20629.00
0.07%
FASTENALFAST98434.00
0.07%
LUMENTUM HOLDINGS INCLITE6080.00
0.07%
KDDI CORP9433253562.00
0.07%
NATIONAL BANK OF CANADANA33283.00
0.07%
CARDINAL HEALTH INCCAH20389.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL26855.00
0.07%
SWISS RE AGSREN25872.00
0.07%
MACQUARIE GROUP LTD DEFMQG30603.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR3901.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO37173.00
0.07%
TARGA RESOURCES CORPTRGP17469.00
0.07%
SOCIETE GENERALE SAGLE58722.00
0.07%
CSL LTDCSL42377.00
0.07%
TERADYNE INCTER14133.00
0.07%
DEUTSCHE POST AGDHL80540.00
0.07%
DSVDSV17122.00
0.07%
EDWARDS LIFESCIENCES CORPEW49423.00
0.07%
E.ON NEOAN190587.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS14620.00
0.07%
COMFORT SYSTEMS USA INCFIX2989.00
0.06%
REPUBLIC SERVICES INCRSG18409.00
0.06%
NXP SEMICONDUCTORS NVNXPI20866.00
0.06%
CARRIER GLOBAL CORPCARR68641.00
0.06%
VOLVO CLASS BVOLV B129267.00
0.06%
WW GRAINGER INCGWW3798.00
0.06%
COMPASS GROUP PLCCPG140364.00
0.06%
EXELON CORPEXC84750.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580262800.00
0.06%
ATLAS COPCO CLASS AATCO A231235.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN19604.00
0.06%
ELECTRONIC ARTS INCEA19239.00
0.06%
UNITED RENTALS INCURI5422.00
0.06%
MERCEDES-BENZ GROUP N AGMBG65189.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS159845.00
0.06%
KROGERKR52286.00
0.06%
RECKITT BENCKISER GROUP PLCRKT56332.00
0.06%
BECTON DICKINSONBDX24628.00
0.06%
HALEON PLCHLN758782.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG113056.00
0.06%
YUM BRANDS INCYUM24098.00
0.06%
IDEXX LABORATORIES INCIDXX6512.00
0.06%
FORD MOTOR COF321742.00
0.06%
CAMECO CORPCCO35831.00
0.06%
ARGENXARGX5416.00
0.06%
NASDAQ INCNDAQ42199.00
0.06%
CAIXABANK SACABK316115.00
0.06%
ENTERGY CORPETR36255.00
0.06%
PAYPAL HOLDINGS INCPYPL82150.00
0.06%
LONZA GROUP AGLONN6096.00
0.06%
TESCO PLCTSCO570914.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG47814.00
0.06%
FERGUSON ENTERPRISES INCFERG16348.00
0.06%
ROCKWELL AUTOMATION INCROK10010.00
0.06%
ANGLO AMERICAN PLCAAL93175.00
0.06%
MURATA MANUFACTURING LTD6981150300.00
0.06%
FERRARI NVRACE11072.00
0.06%
PUBLIC STORAGE REITPSA13146.00
0.06%
SUMITOMO CORP805397600.00
0.06%
HOLCIM LTD AGHOLN43186.00
0.06%
LEGRAND SALR22927.00
0.06%
NOKIANOKIA436462.00
0.06%
SOFTBANK CORP94342555700.00
0.06%
SYSCO CORPSYY42521.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14631.00
0.06%
PG&E CORPPCG199315.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43408.00
0.06%
SANDVIKSAND96582.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY10986.00
0.05%
WASTE CONNECTIONS INCWCN20990.00
0.05%
PANASONIC HOLDINGS CORP6752208000.00
0.05%
FIFTH THIRD BANCORPFITB76799.00
0.05%
STANDARD CHARTERED PLCSTAN167797.00
0.05%
METLIFE INCMET49433.00
0.05%
DIAGEO PLCDGE181364.00
0.05%
COHERENT CORPCOHR13280.00
0.05%
VENTAS REIT INCVTR40818.00
0.05%
EBAY INCEBAY37781.00
0.05%
NUCOR CORPNUE21109.00
0.05%
HARTFORD INSURANCE GROUP INCHIG25137.00
0.05%
KOMATSU LTD630183500.00
0.05%
FUJIKURA LTD580320900.00
0.05%
DATADOG INC CLASS ADDOG26437.00
0.05%
GARMIN LTDGRMN14216.00
0.05%
AXON ENTERPRISE INCAXON6637.00
0.05%
CBRE GROUP INC CLASS ACBRE24887.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD69611.00
0.05%
DISCO CORP61467500.00
0.05%
D R HORTON INCDHI24387.00
0.05%
UCB SAUCB11359.00
0.05%
SSE PLCSSE94182.00
0.05%
NUTRIEN LTDNTR42795.00
0.05%
ALCON AGALC43010.00
0.05%
AMERIPRISE FINANCE INCAMP7198.00
0.05%
RIO TINTO LTDRIO30502.00
0.05%
VULCAN MATERIALSVMC12190.00
0.05%
DOLLARAMA INCDOL23937.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL17113.00
0.05%
SUN LIFE FINANCIAL INCSLF50632.00
0.05%
FUJITSU LTD6702150000.00
0.05%
EQUINOREQNR76204.00
0.05%
CARVANA CLASS ACVNA11159.00
0.05%
ASM INTERNATIONAL NVASM4222.00
0.05%
CONSOLIDATED EDISON INCED28509.00
0.05%
ROPER TECHNOLOGIES INCROP8807.00
0.05%
PRUDENTIAL PLCPRU220416.00
0.05%
CONSTELLATION SOFTWARE INCCSU1708.00
0.05%
3I GROUP PLCIII85747.00
0.05%
GOODMAN GROUP UNITSGMG171547.00
0.05%
STRATEGY INC CLASS AMSTR22639.00
0.05%
CROWN CASTLE INCCCI37190.00
0.05%
ORANGE SAORA153555.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15040.00
0.05%
PRUDENTIAL FINANCIAL INCPRU32314.00
0.05%
ORIX CORP8591100854.00
0.05%
ASSA ABLOY BASSA B87181.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5232.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO37313.00
0.05%
BLOCK INC CLASS AXYZ49157.00
0.05%
DAIICHI SANKYO LTD4568159908.00
0.05%
NEC CORP6701112400.00
0.05%
CHUGAI PHARMACEUTICAL LTD451953400.00
0.05%
KENVUE INCKVUE166649.00
0.05%
HERSHEY FOODSHSY13789.00
0.05%
FERROVIALFER46846.00
0.05%
OTIS WORLDWIDE CORPOTIS36258.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
INTACT FINANCIAL CORPIFC15680.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP45188.00
0.05%
BLOOM ENERGY CLASS A CORPBE18913.00
0.05%
ASSICURAZIONI GENERALIG73344.00
0.05%
SWEDBANKSWED A80583.00
0.05%
RESMED INCRMD12433.00
0.05%
KIMBERLY CLARK CORPKMB28558.00
0.05%
FANUC CORP695475200.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1613.00
0.04%
UNITED OVERSEAS BANK LTDU1196423.00
0.04%
EMCOR GROUP INCEME3853.00
0.04%
GIVAUDAN SAGIVN822.00
0.04%
STATE STREET CORPSTT22864.00
0.04%
FISERV INCFISV48829.00
0.04%
ATMOS ENERGY CORPATO15373.00
0.04%
M&T BANK CORPMTB14003.00
0.04%
KINROSS GOLD CORPK104845.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA96206.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC39633.00
0.04%
WOOLWORTHS GROUP LTDWOW107640.00
0.04%
ROBLOX CORP CLASS ARBLX48222.00
0.04%
ARCH CAPITAL GROUP LTDACGL29550.00
0.04%
AGILENT TECHNOLOGIES INCA24484.00
0.04%
KEURIG DR PEPPER INCKDP102453.00
0.04%
ERICSSON BERIC B240277.00
0.04%
DOVER CORPDOV12921.00
0.04%
SANDOZ GROUP AGSDZ35057.00
0.04%
HONDA MOTOR LTD7267330100.00
0.04%
HUNTINGTON BANCSHARES INCHBAN178747.00
0.04%
EXPERIAN PLCEXPN76059.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH43066.00
0.04%
HALLIBURTONHAL72872.00
0.04%
INGERSOLL RAND INCIR32611.00
0.04%
WATERS CORPWAT8858.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL273082.00
0.04%
CELESTICA INCCLS9802.00
0.04%
BANK LEUMI LE ISRAELLUMI111056.00
0.04%
NTT INC94322637450.00
0.04%
KBC GROEPKBC21850.00
0.04%
WILLIS TOWERS WATSON PLCWTW8957.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725103100.00
0.04%
PRYSMIANPRY24018.00
0.04%
PAYCHEX INCPAYX28113.00
0.04%
COPART INCCPRT79084.00
0.04%
DANSKE BANKDANSKE53881.00
0.04%
CBOE GLOBAL MARKETS INCCBOE9120.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32835.00
0.04%
MITSUI FUDOSAN LTD8801227200.00
0.04%
JAPAN POST BANK LTD7182158100.00
0.04%
SOMPO HOLDINGS INC863069700.00
0.04%
ERSTE GROUP BANK AGEBS24714.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74623322.00
0.04%
DNB BANKDNB83143.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV13632.00
0.04%
TAPESTRY INCTPR17795.00
0.04%
ROCKET LAB CORPRKLB36934.00
0.04%
EXPEDIA GROUP INCEXPE10544.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE114286.00
0.04%
EDISON INTERNATIONALEIX35112.00
0.04%
FAIR ISAAC CORPFICO2171.00
0.04%
DAI-ICHI LIFE HOLDINGS INC8750277500.00
0.04%
INSMED INCINSM17931.00
0.04%
AEON LTD8267200100.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR37050.00
0.04%
LEONARDO FINMECCANICA SPALDO34659.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS48682.00
0.04%
WORKDAY INC CLASS AWDAY17794.00
0.04%
MITSUBISHI ESTATE CO LTD880282292.00
0.04%
RAYMOND JAMES INCRJF16696.00
0.04%
NRG ENERGY INCNRG16432.00
0.04%
AMERICAN WATER WORKS INCAWK17607.00
0.04%
PEMBINA PIPELINE CORPPPL52941.00
0.04%
GALDERMA GROUP N AGGALD13203.00
0.04%
KIOXIA HOLDINGS CORP285A16900.00
0.04%
BANK HAPOALIM BMPOLI95920.00
0.04%
XYLEM INCXYL19672.00
0.04%
SWISS LIFE HOLDING AGSLHN2250.00
0.04%
IRON MOUNTAIN INCIRM23457.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A122617.00
0.04%
VERISK ANALYTICS INCVRSK11552.00
0.04%
FORTIS INCFTS42288.00
0.04%
VICI PPTYS INCVICI86425.00
0.04%
TOYOTA TSUSHO CORP801558800.00
0.04%
ASTELLAS PHARMA INC4503154800.00
0.04%
RENESAS ELECTRONICS CORP6723146400.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR17666.00
0.04%
IQVIA HOLDINGS INCIQV13795.00
0.04%
ON SEMICONDUCTOR CORPON38623.00
0.04%
TDK CORP6762171200.00
0.04%
COMMERZBANK AGCBK65269.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35660.00
0.04%
DEXCOM INCDXCM33868.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3674.00
0.04%
SUN HUNG KAI PROPERTIES LTD16133500.00
0.04%
BMW AGBMW25849.00
0.04%
OTSUKA HOLDINGS LTD457833500.00
0.04%
DOLLAR GENERAL CORPDG18087.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
ADYEN NVADYEN2243.00
0.04%
AMRIZE AGAMRZ42456.00
0.04%
HEIDELBERG MATERIALS AGHEI11250.00
0.04%
THALES SAHO7934.00
0.04%
CARNIVAL CORPCCL91441.00
0.04%
AMADEUS IT GROUP SAAMS38671.00
0.03%
SYNCHRONY FINANCIALSYF32881.00
0.03%
SAMPO CLASS ASAMPO203748.00
0.03%
IHI CORP701391200.00
0.03%
ADIDAS N AGADS13914.00
0.03%
BIOGEN INCBIIB11801.00
0.03%
DARDEN RESTAURANTS INCDRI10492.00
0.03%
ATLAS COPCO CLASS BATCO B141658.00
0.03%
SIKA AGSIKA13193.00
0.03%
DOW INCDOW57854.00
0.03%
VODAFONE GROUP PLCVOD1475553.00
0.03%
CURTISS WRIGHT CORPCW3156.00
0.03%
JABIL INCJBL8324.00
0.03%
NORTHERN TRUST CORPNTRS15419.00
0.03%
BRIDGESTONE CORP5108101800.00
0.03%
NATERA INCNTRA10667.00
0.03%
VEOLIA ENVIRON. SAVIE57673.00
0.03%
NOMURA HOLDINGS INC8604269500.00
0.03%
LOBLAW COMPANIES LTDL45780.00
0.03%
AERCAP HOLDINGS NVAER15575.00
0.03%
OMNICOM GROUP INCOMC27206.00
0.03%
PARTNERS GROUP HOLDING AGPGHN2030.00
0.03%
EAST JAPAN RAILWAY902089800.00
0.03%
EVERSOURCE ENERGYES30350.00
0.03%
VESTAS WIND SYSTEMSVWS83916.00
0.03%
MARKEL GROUP INCMKL1078.00
0.03%
FTAI AVIATION LTDFTAI8775.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13552.00
0.03%
POWER CORPORATION OF CANADAPOW42672.00
0.03%
AENA SME SAAENA69032.00
0.03%
MICHELINML61270.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12450.00
0.03%
HUBBELL INCHUBB4219.00
0.03%
FRESENIUS SE AND CO KGAAFRE39793.00
0.03%
RYANAIR HOLDINGS PLCRYA72685.00
0.03%
METTLER TOLEDO INCMTD1659.00
0.03%
CINCINNATI FINANCIAL CORPCINF12523.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15874.00
0.03%
HEINEKEN NVHEIA25861.00
0.03%
IMPERIAL OIL LTDIMO15699.00
0.03%
MONGODB INC CLASS AMDB7546.00
0.03%
FLEX LTDFLEX31767.00
0.03%
TRACTOR SUPPLYTSCO42758.00
0.03%
REGIONS FINANCIAL CORPRF77123.00
0.03%
DENSO CORP6902162100.00
0.03%
ELBIT SYSTEMS LTDESLT2099.00
0.03%
ARES MANAGEMENT CORP CLASS AARES18335.00
0.03%
CANON INC775171500.00
0.03%
CHURCH AND DWIGHT INCCHD20389.00
0.03%
JAPAN POST HOLDINGS LTD6178169800.00
0.03%
QNITY ELECTRONICS INCQ17910.00
0.03%
BOC HONG KONG HOLDINGS LTD2388365000.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG33680.00
0.03%
UNITED THERAPEUTICS CORPUTHR3663.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20907.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16067.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830960400.00
0.03%
VERISIGN INCVRSN7914.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6489.00
0.03%
NETAPP INCNTAP18764.00
0.03%
AJINOMOTO INC280268600.00
0.03%
ASICS CORP793668500.00
0.03%
HEXAGON CLASS BHEXA B187020.00
0.03%
QBE INSURANCE GROUP LTDQBE129916.00
0.03%
LABCORP HOLDINGS INCLH7145.00
0.03%
KONEKNEBV29813.00
0.03%
SWISSCOM AGSCMN2152.00
0.03%
PPG INDUSTRIES INCPPG19243.00
0.03%
ENEOS HOLDINGS INC5020215700.00
0.03%
CMS ENERGY CORPCMS24865.00
0.03%
ULTA BEAUTY INCULTA3483.00
0.03%
BRAMBLES LTDBXB117162.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR24912.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5182.00
0.03%
AVIVA PLCAV.225482.00
0.03%
LASERTEC CORP69208300.00
0.03%
WILLIAMS SONOMA INCWSM10182.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883061500.00
0.03%
SAAB CLASS BSAAB B26289.00
0.03%
GENERAL MILLS INCGIS48609.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1797896.00
0.03%
GEBERIT AGGEBN2695.00
0.03%
RESONA HOLDINGS INC8308161700.00
0.03%
CK HUTCHISON HOLDINGS LTD1232500.00
0.03%
TOYOTA INDUSTRIES CORP620113800.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN565629.00
0.03%
PUBLICIS GROUPE SAPUB21790.00
0.03%
STMICROELECTRONICS NVSTMPA57082.00
0.03%
FIRST SOLAR INCFSLR9202.00
0.03%
EQUIFAX INCEFX9947.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11833.00
0.03%
KONINKLIJKE PHILIPS NVPHIA67157.00
0.03%
EQUITY RESIDENTIAL REITEQR30485.00
0.03%
PULTEGROUP INCPHM15398.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20667.00
0.03%
VERALTO CORPVLTO19813.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B38655.00
0.03%
FUJIFILM HOLDINGS CORP490194655.00
0.03%
KAO CORP445246194.00
0.03%
STEEL DYNAMICS INCSTLD10630.00
0.03%
EVOLUTION MINING LTDEVN199436.00
0.03%
STERISSTE7907.00
0.03%
HANNOVER RUECKHNR15789.00
0.03%
HUMANA INCHUM10221.00
0.03%
NISOURCE INCNI38527.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9919.00
0.03%
AST SPACEMOBILE INC CLASS AASTS19221.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG93808.00
0.03%
QUEST DIAGNOSTICS INCDGX8759.00
0.03%
BROWN & BROWN INCBRO25421.00
0.03%
NIPPON YUSEN910144100.00
0.03%
KONGSBERG GRUPPENKOG40590.00
0.03%
ESTEE LAUDER INC CLASS AEL19734.00
0.03%
PACKAGING CORP OF AMERICAPKG8319.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW317084.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM21938.00
0.03%
COSTAR GROUP INCCSGP39156.00
0.03%
KEYCORPKEY86385.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW9913.00
0.03%
KRAFT HEINZKHC77556.00
0.03%
DAIWA HOUSE INDUSTRY LTD192551600.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX36771.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR7810.00
0.03%
EVERPURE INC CLASS APSTG26534.00
0.03%
ORIENTAL LAND LTD466196800.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A114543.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB22531.00
0.03%
FORTIVE CORPFTV29819.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12758.00
0.03%
NEXT PLCNXT10175.00
0.03%
LENNAR A CORP CLASS ALEN18113.00
0.03%
NORTHERN STAR RESOURCES LTDNST126089.00
0.03%
ENTEGRIS INCENTG14279.00
0.03%
ILLUMINA INCILMN13171.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9640.00
0.03%
COREWEAVE INC CLASS ACRWV20038.00
0.03%
WSP GLOBAL INCWSP10288.00
0.03%
CREDIT AGRICOLE SAACA88173.00
0.03%
TWILIO INC CLASS ATWLO13088.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
DOLLAR TREE INCDLTR15175.00
0.03%
SOFI TECHNOLOGIES INCSOFI94662.00
0.03%
CENTENE CORPCNC46387.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN6393.00
0.03%
PAN AMERICAN SILVER CORPPAAS33970.00
0.03%
CENTRAL JAPAN RAILWAY902259900.00
0.03%
HP INCHPQ87005.00
0.03%
DUPONT DE NEMOURS INCDD37411.00
0.03%
WR BERKLEY CORPWRB24136.00
0.03%
KYOCERA CORP6971104400.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH18062.00
0.03%
KERING SAKER5867.00
0.03%
BPER BANCABPE131162.00
0.03%
NIPPON STEEL CORP5401425600.00
0.03%
WOLTERS KLUWER NVWKL20948.00
0.03%
COLES GROUP LTDCOL103949.00
0.03%
ESSITY CLASS BESSITY B59035.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15130.00
0.03%
MITSUI OSK LINES LTD910435700.00
0.03%
BANCO DE SABADELL SASAB455068.00
0.03%
INCYTE CORPINCY17138.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM36202.00
0.02%
WARTSILAWRT1V43071.00
0.02%
NOVOZYMES BNSIS B28542.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1545998.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8872.00
0.02%
ABN AMRO BANK NVABN50642.00
0.02%
SNAP ON INCSNA4298.00
0.02%
CAPGEMINICAP13427.00
0.02%
HEICO CORP CLASS AHEIA7273.00
0.02%
LOEWS CORPL14349.00
0.02%
CORPAY INCCPAY5239.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10276.00
0.02%
AMCOR PLCAMCR39239.00
0.02%
T ROWE PRICE GROUP INCTROW17421.00
0.02%
BURLINGTON STORES INCBURL4834.00
0.02%
HOLOGIC INCHOLX19868.00
0.02%
SGS SASGSN13878.00
0.02%
KUBOTA CORP632692100.00
0.02%
BANK OF IRELAND GROUP PLCBIRG84694.00
0.02%
SUN COMMUNITIES REIT INCSUI11339.00
0.02%
LULULEMON ATHLETICA INCLULU9063.00
0.02%
CDW CORPCDW12245.00
0.02%
NN GROUP NVNN19374.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B38318.00
0.02%
BUNGE GLOBALBG12362.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6141.00
0.02%
GENMABGMAB5749.00
0.02%
SUZUKI MOTOR CORP7269120400.00
0.02%
VONOVIA SEVNA58480.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17772.00
0.02%
NORDSON CORPNDSN5480.00
0.02%
KONINKLIJKE KPN NVKPN265986.00
0.02%
GLOBAL PAYMENTS INCGPN20991.00
0.02%
ARISTOCRAT LEISURE LTDALL45149.00
0.02%
MERCKMRK11883.00
0.02%
INTERNATIONAL PAPERIP42254.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC19960.00
0.02%
BANDAI NAMCO HOLDINGS INC783253900.00
0.02%
TYLER TECHNOLOGIES INCTYL4033.00
0.02%
JULIUS BAER GRUPPE AGBAER20000.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13442.00
0.02%
PTC INCPTC9362.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11207.00
0.02%
WEYERHAEUSER REITWY62384.00
0.02%
TYSON FOODS INC CLASS ATSN24084.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4230.00
0.02%
RB GLOBAL INCRBA14782.00
0.02%
HALMA PLCHLMA29038.00
0.02%
SHIONOGI LTD450765900.00
0.02%
LAS VEGAS SANDS CORPLVS26329.00
0.02%
OSAKA GAS LTD953234700.00
0.02%
INSULET CORPPODD6109.00
0.02%
CELLNEX TELECOMCLNX46584.00
0.02%
ALAMOS GOLD INC CLASS AAGI35990.00
0.02%
TERUMO CORP4543107600.00
0.02%
EQTEQT47771.00
0.02%
RELIANCE STEEL & ALUMINUMRS4709.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS167364.00
0.02%
NITTO DENKO CORP698868100.00
0.02%
AUD CASHAUD1930969.00
0.02%
JACOBS SOLUTIONS INCJ10566.00
0.02%
ANTOFAGASTA PLCANTO32431.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF20265.00
0.02%
METRO INCMRU19604.00
0.02%
VAT GROUP AGVACN2095.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY64478.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA725.00
0.02%
GBP CASHGBP992738.00
0.02%
NVR INCNVR207.00
0.02%
DECKERS OUTDOOR CORPDECK13083.00
0.02%
ASTERA LABS INCALAB11296.00
0.02%
ECHOSTAR CORP CLASS ASATS11927.00
0.02%
BANCO BPMBAMI100919.00
0.02%
OBAYASHI CORP180253900.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6303.00
0.02%
TRIMBLE INCTRMB19644.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP261514.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
TELEFONICA SATEF309172.00
0.02%
PERNOD RICARD SARI17137.00
0.02%
CARLISLE COMPANIES INCCSL3865.00
0.02%
BOMBARDIER INC CLASS BBBD.B7465.00
0.02%
SNAMSRG171556.00
0.02%
LENNOX INTERNATIONAL INCLII2695.00
0.02%
INVITATION HOMES INCINVH51386.00
0.02%
BT GROUP PLCBT.A442585.00
0.02%
KINGSPAN GROUP PLCKRX15527.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX9785.00
0.02%
GEORGE WESTON LTDWN17875.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532200300.00
0.02%
ZSCALER INCZS8200.00
0.02%
REDDIT INC CLASS ARDDT8865.00
0.02%
KAJIMA CORP181232300.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC23203.00
0.02%
CGI INC CLASS AGIB.A16994.00
0.02%
RENTOKIL INITIAL PLCRTO199366.00
0.02%
IDEX CORPIEX6667.00
0.02%
F5 INCFFIV4299.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6103.00
0.02%
OKTA INC CLASS AOKTA15451.00
0.02%
NORSK HYDRONHY135060.00
0.02%
LOGITECH INTERNATIONAL SALOGN13676.00
0.02%
UPM-KYMMENEUPM41674.00
0.02%
NOVA LTDNVMI2491.00
0.02%
THOMSON REUTERS CORPTRI12939.00
0.02%
LUNDIN MINING CORPLUN56308.00
0.02%
KERRY GROUP PLCKRZ15946.00
0.02%
EBARA CORP636140200.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN107200.00
0.02%
REVOLUTION MEDICINES INCRVMD12383.00
0.02%
FINECOBANK BANCA FINECOFBK56297.00
0.02%
BOLIDENBOL20481.00
0.02%
SEKISUI HOUSE LTD192853900.00
0.02%
SCREEN HOLDINGS LTD77359400.00
0.02%
EPIROC CLASS AEPI A50284.00
0.02%
ALFA LAVALALFA21627.00
0.02%
JAPAN EXCHANGE GROUP INC8697101000.00
0.02%
GRACO INCGGG13882.00
0.02%
KIMCO REALTY REIT CORPKIM51871.00
0.02%
ASAHI GROUP HOLDINGS LTD2502116500.00
0.02%
GENUINE PARTSGPC11952.00
0.02%
BEST BUY INCBBY18321.00
0.02%
TELSTRA GROUP LTDTLS309032.00
0.02%
TAISEI CORP180110900.00
0.02%
W. P. CAREY REIT INCWPC16987.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9366.00
0.02%
ROLLINS INCROL21421.00
0.02%
STELLANTIS NVSTLAM178139.00
0.02%
EVEREST GROUP LTDEG3595.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10445.00
0.02%
DASSAULT SYSTEMESDSY57037.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4713.00
0.02%
SWISS PRIME SITE AGSPSN6652.00
0.02%
JX ADVANCED METALS CORP501647500.00
0.02%
NESTENESTE33061.00
0.02%
CLOROXCLX10503.00
0.02%
GODADDY INC CLASS AGDDY13131.00
0.02%
HEALTHPEAK PROPERTIES INCDOC65257.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.02%
IBIDEN LTD406221300.00
0.02%
REGENCY CENTERS REIT CORPREG14719.00
0.02%
COMPUTERSHARE LTDCPU56520.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY6654.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
SBI HOLDINGS INC847357400.00
0.02%
ADMIRAL GROUP PLCADM25729.00
0.02%
APTIV PLCAPTV16067.00
0.02%
SEVERN TRENT PLCSVT27780.00
0.02%
GREAT WEST LIFECO INCGWO23784.00
0.02%
COOPER INCCOO15546.00
0.02%
TRANSUNIONTRU15391.00
0.02%
SIEMENS HEALTHINEERS AGSHL25697.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24947.00
0.02%
DSM FIRMENICH AGDSFIR16048.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP12914.00
0.02%
MONCLERMONC17862.00
0.02%
PENTAIRPNR12415.00
0.02%
AVERY DENNISON CORPAVY6647.00
0.02%
ROCKET COMPANIES INC CLASS ARKT78144.00
0.02%
RPM INTERNATIONAL INCRPM11428.00
0.02%
SMITH AND NEPHEW PLCSN.66558.00
0.02%
LYNAS RARE EARTHS LTDLYC77195.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6905.00
0.02%
COCA COLA HBC AGCCH18885.00
0.02%
HYDRO ONE LTDH25365.00
0.02%
ASAHI KASEI CORP3407107500.00
0.02%
GEN DIGITAL INCGEN49955.00
0.02%
BALL CORPBALL18271.00
0.02%
TELIA COMPANYTELIA208181.00
0.02%
ATLASSIAN CORP CLASS ATEAM14009.00
0.02%
KEPPEL LTDBN4106800.00
0.02%
TENARIS SATEN36447.00
0.02%
MASCO CORPMAS17467.00
0.02%
TOAST INC CLASS ATOST37351.00
0.02%
INFORMA PLCINF103657.00
0.02%
SECOM LTD973527100.00
0.02%
POSTE ITALIANEPST40931.00
0.02%
GARTNER INCIT6269.00
0.02%
EURONEXT NVENX6454.00
0.02%
WATSCO INCWSO2700.00
0.02%
AEGON LTDAGN146377.00
0.02%
HUBSPOT INCHUBS3891.00
0.02%
DOMINOS PIZZA INCDPZ2696.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM22915.00
0.02%
DAIWA SECURITIES GROUP INC8601107800.00
0.02%
PINTEREST INC CLASS APINS53460.00
0.02%
HENNES & MAURITZHM B55318.00
0.02%
HENKEL & KGAA PREF AGHEN313042.00
0.02%
ALLEGION PLCALLE6981.00
0.02%
PHOENIX FINANCIAL LTDPHOE18613.00
0.02%
SINGAPORE EXCHANGE LTDS6865855.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT90939.00
0.02%
SYMRISE AGSY112220.00
0.02%
TOKYO GAS LTD953121300.00
0.02%
TELE2 BTEL2 B48783.00
0.02%
RYOHIN KEIKAKU LTD745344200.00
0.02%
WH GROUP LTD288808000.00
0.02%
BOUYGUES SAEN17314.00
0.02%
BUNZLBNZL33381.00
0.02%
AECOMACM10977.00
0.02%
GILDAN ACTIVEWEAR INCGIL17337.00
0.02%
T&D HOLDINGS INC879541200.00
0.02%
HONG KONG AND CHINA GAS LTD31029214.00
0.02%
SCENTRE GROUPSCG393546.00
0.02%
ENDESA SAELE24017.00
0.02%
ORSTED A/SORSTED44985.00
0.02%
TELENORTEL55183.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI20677.00
0.02%
BAWAG GROUP AGBG6602.00
0.02%
NIDEC CORP659470000.00
0.02%
GEA GROUP AGG1A13797.00
0.02%
SEGRO REIT PLCSGRO101599.00
0.02%
DICKS SPORTING INCDKS4936.00
0.02%
IA FINANCIAL INCIAG8804.00
0.02%
MOWIMOWI42304.00
0.02%
CAD CASHCAD1285001.00
0.02%
THE SAGE GROUP PLCSGE83348.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST823201780.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63109300.00
0.01%
CARLSBERG AS CL BCARL B7591.00
0.01%
TRADE DESK INC CLASS ATTD38397.00
0.01%
HEINEKEN HOLDING NVHEIO12985.00
0.01%
CARLYLE GROUP INCCG19480.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH42890.00
0.01%
ATKINSREALIS GROUP INCATRL14174.00
0.01%
UNITED UTILITIES GROUP PLCUU.53615.00
0.01%
AGEAS SAAGS13244.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
STRAUMANN HOLDING AGSTMN9373.00
0.01%
OLYMPUS CORP7733104400.00
0.01%
CAPCOM LTD969740400.00
0.01%
CHF CASHCHF707511.00
0.01%
EIFFAGE SAFGR6052.00
0.01%
FOX CORP CLASS AFOXA15493.00
0.01%
SUPER MICRO COMPUTER INCSMCI43658.00
0.01%
SUNCORP GROUP LTDSUN80367.00
0.01%
THE LOTTERY CORPORATION LTDTLC239179.00
0.01%
YOKOGAWA ELECTRIC CORP684127100.00
0.01%
OBIC LTD468435900.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG173572.00
0.01%
SMITHS GROUP PLCSMIN31460.00
0.01%
HEICO CORPHEI3205.00
0.01%
SCHINDLER HOLDING AGSCHN2776.00
0.01%
ENDEAVOUR MININGEDV16405.00
0.01%
ROCHE HOLDING AGRO2227.00
0.01%
BANKINTER SABKT57614.00
0.01%
AKER BPAKRBP23704.00
0.01%
ASR NEDERLAND NVASRNL13082.00
0.01%
SUBARU CORP727053900.00
0.01%
HONGKONG LAND HOLDINGS LTDH78107300.00
0.01%
METSO CORPORATIONMETSO53029.00
0.01%
EVOLUTIONEVO13882.00
0.01%
UDR REIT INCUDR25093.00
0.01%
NATURGY ENERGY GROUP SANTGY28428.00
0.01%
SONOVA HOLDING AGSOON3769.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20872.00
0.01%
KIRIN HOLDINGS LTD250354600.00
0.01%
TOROMONT INDUSTRIES LTDTIH6119.00
0.01%
AKZO NOBEL NVAKZA15189.00
0.01%
DRAFTKINGS INC CLASS ADKNG35184.00
0.01%
SOLVENTUM CORPSOLV12625.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF11025.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN55085.00
0.01%
CARREFOUR SACA46384.00
0.01%
FORTUMFORTUM32427.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT435297.00
0.01%
DAIFUKU LTD638322400.00
0.01%
TRYGTRYG33439.00
0.01%
SEKISUI CHEMICAL LTD420447700.00
0.01%
SHISEIDO LTD491142500.00
0.01%
FOX CORP CLASS BFOX15271.00
0.01%
SINGAPORE AIRLINES LTDC6L154400.00
0.01%
SINO LAND LTD83534000.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI35912.00
0.01%
KAWASAKI KISEN LTD910745100.00
0.01%
SAMSARA INC CLASS AIOT23747.00
0.01%
STANTEC INCSTN9082.00
0.01%
IONQ INCIONQ25135.00
0.01%
GETLINKGET39401.00
0.01%
COLOPLAST BCOLO B11855.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3836.00
0.01%
CNH INDUSTRIAL N.V. NVCNH78532.00
0.01%
PEARSON PLCPSON61243.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430728900.00
0.01%
SIGMA HEALTHCARE LTDSIG397042.00
0.01%
SHIMIZU CORP180342600.00
0.01%
AGC INC520122300.00
0.01%
STANDARD LIFE PLCSDLF87295.00
0.01%
CK ASSET HOLDINGS LTD1113131500.00
0.01%
ALTAGAS LTDALA21926.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8720.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3604.00
0.01%
HKT TRUST AND HKT UNITS LTD6823491000.00
0.01%
DELTA AIR LINES INCDAL12003.00
0.01%
MARKS AND SPENCER GROUP PLCMKS173143.00
0.01%
MINEBEA MITSUMI INC647945100.00
0.01%
EUROFINS SCIENTIFICERF10702.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR9229.00
0.01%
XERO LTDXRO13772.00
0.01%
TORAY INDUSTRIES INC3402107800.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12136.00
0.01%
CAPITALAND ASCENDAS REITA17U368186.00
0.01%
M&G PLCMNG201308.00
0.01%
COCHLEAR LTDCOH6332.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
TALANX AGTLX6009.00
0.01%
MELROSE INDUSTRIES PLCMRO112011.00
0.01%
NEXON LTD365939800.00
0.01%
EQUITABLE HOLDINGS INCEQH19025.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6226700.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN31728.00
0.01%
LUNDIN GOLD INCLUG10184.00
0.01%
FRESENIUS MEDICAL CARE AGFME16088.00
0.01%
REXEL SARXL19226.00
0.01%
ACCOR SAAC15082.00
0.01%
ORKLAORK57798.00
0.01%
TMX GROUP LTDX19494.00
0.01%
ADDTECH CLASS BADDT B21803.00
0.01%
OMV AGOMV10238.00
0.01%
HOCHTIEF AGHOT1534.00
0.01%
JPY CASHJPY109215594.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB192201.00
0.01%
KEYERA CORPKEY17466.00
0.01%
NICE LTDNICE5818.00
0.01%
CHIBA BANK LTD833153900.00
0.01%
KNORR BREMSE AGKBX6120.00
0.01%
RAKUTEN GROUP INC4755144500.00
0.01%
BUREAU VERITAS SABVI22147.00
0.01%
KINGFISHER PLCKGF173706.00
0.01%
BELIMO N AGBEAN845.00
0.01%
SKANSKA BSKA B25699.00
0.01%
UNICHARM CORP8113115100.00
0.01%
ALSTOM SAALO24829.00
0.01%
SAINSBURY(J) PLCSBRY148406.00
0.01%
FUTU HOLDINGS ADR LTDFUTU4861.00
0.01%
KLEPIERRE REIT SALI17597.00
0.01%
QIAGEN NVQIA16275.00
0.01%
EPIROC CLASS BEPI B31554.00
0.01%
DAI NIPPON PRINTING LTD791235600.00
0.01%
BMW PREF AGBMW37448.00
0.01%
HORMEL FOODS CORPHRL29401.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718674400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12523.00
0.01%
ORION CLASS BORNBV8102.00
0.01%
BRENNTAGBNR11505.00
0.01%
SONIC HEALTHCARE LTDSHL45589.00
0.01%
SKF BSKF B28375.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP708140.00
0.01%
MEDIBANK PRIVATE LTDMPL215304.00
0.01%
SVENSKA CELLULOSA BSCA B55438.00
0.01%
BEIERSDORF AGBEI7572.00
0.01%
TRELLEBORG BTREL B17973.00
0.01%
SARTORIUS PREF AGSRT32669.00
0.01%
DASSAULT AVIATION SAAM1682.00
0.01%
ELIA GROUP SAELI4280.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16308.00
0.01%
TFI INTERNATIONAL INCTFII6362.00
0.01%
OKLO INC CLASS AOKLO11662.00
0.01%
FRESNILLO PLCFRES15421.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL6976.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF26542.00
0.01%
INDUSTRIVARDEN SERIESINDU C13085.00
0.01%
MAGNUM ICE CREAM NVMICC41816.00
0.01%
KESKO CLASS BKESKOB28125.00
0.01%
TOKYU CORP900553200.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188107800.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15998.00
0.01%
TELECOM ITALIATIT922107.00
0.01%
NIPPON PAINT HOLDINGS LTD461298800.00
0.01%
SAPUTO INCSAP19736.00
0.01%
APA GROUP UNITSAPA91472.00
0.01%
SCOUT24 NG248035.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
NEWS CORP CLASS ANWSA24730.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA124142.00
0.01%
EXOR NVEXO8118.00
0.01%
WISE PLC CLASS AWISE51405.00
0.01%
SECURITAS BSECU B37265.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13934.00
0.01%
ITALGASIG52141.00
0.01%
CAE INCCAE22521.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
HULIC LTD300349800.00
0.01%
NISSAN MOTOR LTD7201262700.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP189108.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4299.00
0.01%
WISETECH GLOBAL LTDWTC18436.00
0.01%
IPSEN SAIPN3215.00
0.01%
PANDORAPNDORA8142.00
0.01%
HENKEL AGHEN7715.00
0.01%
INTERTEK GROUP PLCITRK11539.00
0.01%
CONTINENTAL AGCON8240.00
0.01%
SEMBCORP INDUSTRIES LTDU96114000.00
0.01%
MAKITA CORP658616600.00
0.01%
HYATT HOTELS CORP CLASS AH3802.00
0.01%
LY CORP4689215600.00
0.01%
EUR CASHEUR463817.00
0.01%
ZILLOW GROUP INC CLASS CZ12094.00
0.01%
ERIE INDEMNITY CLASS AERIE2201.00
0.01%
AIRTEL AFRICA PLCAAF111508.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B139059.00
0.01%
EMPIRE LTD CLASS AEMP.A14607.00
0.01%
HKD CASHHKD4045708.00
0.01%
LIFCO CLASS BLIFCO B17516.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
INDUSTRIVARDEN AINDU A10541.00
0.01%
BANCA MEDIOLANUMBMED26684.00
0.01%
ELISAELISA10248.00
0.01%
BC VAUD NBCVN3192.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG107048.00
0.01%
SHIMANO INC73094800.00
0.01%
CAR GROUP LTDCAR29856.00
0.01%
OPEN TEXT CORPOTEX21603.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6699.00
0.01%
INDRA SISTEMAS SAIDR8388.00
0.01%
ACCIONA SAANA2019.00
0.01%
RENAULT SARNO15018.00
0.01%
NITORI HOLDINGS LTD984328300.00
0.01%
MITSUBISHI HC CAPITAL INC859353100.00
0.01%
SAGAX CLASS BSAGA B27041.00
0.01%
BARRATT REDROW PLCBTRW138978.00
0.01%
ASX LTDASX13733.00
0.01%
AUTOTRADER GROUP PLCAUTO74918.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
STORA ENSO CLASS RSTERV42593.00
0.01%
WILMAR INTERNATIONAL LTDF34158800.00
0.01%
SANRIO LTD813613800.00
0.01%
CAPITALAND INVESTMENT LTD9CI215800.00
0.01%
HENSOLDT AGHAG5424.00
0.01%
SPIRAX GROUP PLCSPX5448.00
0.01%
TELECOM ITALIA S.P.A.TITR588729.00
0.01%
INFRATIL LTDIFT73159.00
0.01%
AZRIELI GROUP LTDAZRG3209.00
0.01%
MAPFRE SAMAP108825.00
0.01%
THE SWATCH GROUP AGUHR2157.00
0.01%
INDUTRADEINDT21331.00
0.01%
M3 INC241345300.00
0.01%
NIPPON BUILDING FUND REIT INC8951512.00
0.01%
SANDS CHINA LTD1928215200.00
0.01%
AYVENS SAAYV41100.00
0.01%
WHITBREAD PLCWTB14819.00
0.01%
TSURUHA HOLDINGS INC339130400.00
0.01%
BOLLOREBOL80068.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
VICINITY CENTRESVCX266538.00
0.01%
PRO MEDICUS LTDPME5275.00
0.01%
JERONIMO MARTINS SAJMT19131.00
0.01%
IVANHOE MINES LTD CLASS AIVN55841.00
0.01%
BKW N AGBKW2285.00
0.01%
SCHRODERS PLCSDR57107.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND58973.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3229.00
0.01%
SHIMADZU CORP770118100.00
0.01%
DKK CASHDKK2782589.00
0.01%
YAMAHA MOTOR LTD727262000.00
0.01%
SYSMEX CORP686948700.00
0.01%
GJENSIDIGE FORSIKRINGGJF15500.00
0.01%
BUZZIBZU8598.00
0.01%
REA GROUP LTDREA3801.00
0.01%
JDE PEETS NVJDEP11402.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
KIKKOMAN CORP280149600.00
0.01%
EMS-CHEMIE HOLDING AGEMSN542.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2155.00
0.01%
EISAI LTD452313500.00
0.01%
ZALANDOZAL15921.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
SGH LTDSGH14320.00
0.01%
TELUST29633.00
0.01%
NEMETSCHEKNEM4860.00
0.01%
INPOST SAINPST22341.00
0.01%
CTS EVENTIM AGEVD5282.00
0.01%
EDP RENOVAVEIS SAEDPR25542.00
0.01%
BEIJER REF CLASS BBEIJ B27868.00
0.01%
DR ING HC F PORSCHE PRF AGP9119028.00
0.01%
JAPAN POST INSURANCE LTD718112800.00
0.01%
SNAP INC CLASS ASNAP84260.00
0.01%
VERBUND AGVER4834.00
0.01%
DIETEREN (D) SADIE2026.00
0.01%
MONOTARO LTD306433300.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
AMUNDI SAAMUN4299.00
0.01%
RATIONAL AGRAA492.00
0.01%
CONTACT ENERGY LTDCEN65664.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU9983.00
0.01%
DEUTSCHE LUFTHANSA AGLHA40172.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
MERIDIAN ENERGY LTDMEL104138.00
0.01%
LEG IMMOBILIEN NLEG5209.00
0.01%
A P MOLLER MAERSKMAERSK A125.00
0.01%
SWIRE PACIFIC LTD A1928500.00
0.01%
DAVIDE CAMPARI MILANO NVCPR46971.00
0.01%
AEROPORTS DE PARIS SAADP2695.00
0.01%
ZENSHO HOLDINGS LTD75505500.00
0.01%
SODEXO SASW6665.00
0.01%
ENTAIN PLCENT43124.00
0.00%
NOK CASHNOK2955408.00
0.00%
EVONIK INDUSTRIES AGEVK19046.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
IGM FINANCIAL INCIGM6769.00
0.00%
ICL GROUP LTDICL58632.00
0.00%
SOFINA SASOF1166.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5384.00
0.00%
BIOMERIEUX SABIM2696.00
0.00%
SYENSQO NVSYENS5566.00
0.00%
QANTAS AIRWAYS LTDQAN47108.00
0.00%
MONDAYCOM LTDMNDY3702.00
0.00%
TOHO (TOKYO) LTD960226600.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
LATOUR INVESTMENT CLASS BLATO B12693.00
0.00%
ROCKWOOL CLASS BROCK B10020.00
0.00%
SALMARSALM4398.00
0.00%
HOLMEN CLASS BHOLM B7327.00
0.00%
GECINA SAGFC3217.00
0.00%
JD SPORTS FASHION PLCJD.274518.00
0.00%
DELIVERY HERODHER13537.00
0.00%
RANDSTAD HOLDINGRAND8752.00
0.00%
DEMANTDEMANT8360.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18829.00
0.00%
COVIVIO SACOV3760.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
TIS INC362610600.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
FASTIGHETS BALDER CLASS BBALD B35291.00
0.00%
CYBERARK SOFTWARE CONTRA-4577.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
GRIFOLS SA CLASS AGRF17714.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
BCE INCBCE6789.00
0.00%
OTSUKA CORP47689200.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
SGD CASHSGD138125.00
0.00%
ZOZO INC309214700.00
0.00%
NZD CASHNZD168061.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
ILS CASHILS215985.00
0.00%
SEK CASHSEK557205.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
TELECOM ITALIA SPATITIM1572618.00
0.00%
MSCI EAFE INDEX JUN 26MFSM635.00
0.00%
S&P500 EMINI JUN 26ESM651.00

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