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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1166
ETF Rang
€1.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,74 €
Aktienkurs
0.69%
Veränderung (1 Tag)
27.45%
Veränderung (1 Jahr)
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iShares MSCI World Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 1248

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.93%
NVIDIA CORPNVDA2042742.00
4.91%
APPLE INCAAPL1235545.00
3.49%
MICROSOFT CORPMSFT592735.00
2.97%
AMAZON COM INCAMZN808778.00
2.41%
ALPHABET INC CLASS AGOOGL488267.00
2.20%
BROADCOM INCAVGO378638.00
2.00%
ALPHABET INC CLASS CGOOG409073.00
1.78%
META PLATFORMS INC CLASS AMETA183119.00
1.29%
TESLA INCTSLA237917.00
1.10%
JPMORGAN CHASE & COJPM228791.00
0.96%
ELI LILLYLLY67580.00
0.85%
BERKSHIRE HATHAWAY INC CLASS BBRKB115807.00
0.83%
EXXON MOBIL CORPXOM355690.00
0.74%
JOHNSON & JOHNSONJNJ202914.00
0.74%
ASML HOLDING NVASML32608.00
0.70%
WALMART INCWMT368058.00
0.67%
VISA INC CLASS AV141306.00
0.62%
MICRON TECHNOLOGY INCMU95010.00
0.56%
NETFLIX INCNFLX355902.00
0.56%
MASTERCARD INC CLASS AMA71503.00
0.56%
COSTCO WHOLESALE CORPCOST37041.00
0.52%
ADVANCED MICRO DEVICES INCAMD136528.00
0.48%
CATERPILLAR INCCAT39252.00
0.47%
BANK OF AMERICA CORPBAC575849.00
0.47%
ABBVIE INCABBV148221.00
0.46%
USD CASHUSD29924765.00
0.44%
HOME DEPOT INCHD84066.00
0.43%
LAM RESEARCH CORPLRCX105406.00
0.43%
GE AEROSPACEGE89024.00
0.42%
CISCO SYSTEMS INCCSCO329876.00
0.41%
APPLIED MATERIAL INCAMAT67485.00
0.40%
ASTRAZENECA PLCAZN130339.00
0.39%
HSBC HOLDINGS PLCHSBA1426423.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS APLTR192237.00
0.38%
MERCK & CO INCMRK207187.00
0.38%
INTEL CORPORATION CORPINTC378368.00
0.37%
NOVARTIS AGNOVN159597.00
0.37%
UNITEDHEALTH GROUP INCUNH76204.00
0.36%
ROCHE PS PAR AGROP59048.00
0.35%
WELLS FARGOWFC266884.00
0.34%
GE VERNOVA INCGEV22658.00
0.34%
ORACLE CORPORCL143842.00
0.34%
GOLDMAN SACHS GROUP INCGS25094.00
0.31%
ROYAL BANK OF CANADARY118573.00
0.31%
LINDE PLCLIN39487.00
0.30%
KLA CORPKLAC10912.00
0.29%
CITIGROUP INCC152186.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM79145.00
0.28%
MORGAN STANLEYMS101339.00
0.28%
MCDONALDS CORPMCD60145.00
0.28%
COMMONWEALTH BANK OF AUSTRALIACBA139588.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC8306960800.00
0.26%
SIEMENS N AGSIE63582.00
0.25%
TOYOTA MOTOR CORP7203790700.00
0.25%
BHP GROUP LTDBHP425815.00
0.25%
TEXAS INSTRUMENT INCTXN75408.00
0.25%
NEXTERA ENERGY INCNEE176080.00
0.25%
THERMO FISHER SCIENTIFIC INCTMO31481.00
0.25%
VERIZON COMMUNICATIONS INCVZ352663.00
0.24%
TOTALENERGIESTTE170011.00
0.24%
AMGEN INCAMGN44582.00
0.24%
AT&T INCT598860.00
0.23%
WALT DISNEYDIS150709.00
0.23%
TJX INCTJX94910.00
0.23%
BANCO SANTANDER SASAN1242220.00
0.23%
AMERICAN EXPRESSAXP46216.00
0.23%
AMPHENOL CORP CLASS AAPH101625.00
0.22%
ANALOG DEVICES INCADI41828.00
0.22%
SAPSAP87214.00
0.22%
ABBOTT LABORATORIESABT144214.00
0.22%
TORONTO DOMINIONTD142155.00
0.22%
GILEAD SCIENCES INCGILD102124.00
0.22%
ALLIANZALV31821.00
0.21%
SCHNEIDER ELECTRICSU45349.00
0.21%
INTUITIVE SURGICAL INCISRG29934.00
0.21%
CHARLES SCHWAB CORPSCHW141817.00
0.21%
SALESFORCE INCCRM78896.00
0.21%
ARISTA NETWORKS INCANET89024.00
0.20%
EATON PLCETN33002.00
0.20%
PFIZER INCPFE470246.00
0.20%
DEEREDE21232.00
0.19%
UNION PACIFIC CORPUNP50434.00
0.19%
IBERDROLA SAIBE536429.00
0.19%
BLACKROCK INCBLK11984.00
0.19%
ROLLS-ROYCE HOLDINGS PLCRR.707191.00
0.18%
BOOKING HOLDINGS INCBKNG67880.00
0.18%
UBER TECHNOLOGIES INCUBER166013.00
0.18%
CORNING INCGLW68177.00
0.18%
LVMHMC20907.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP102589.00
0.18%
WELLTOWER INCWELL56740.00
0.18%
LOWES COMPANIES INCLOW47328.00
0.18%
ABB LTDABBN128655.00
0.18%
QUALCOMM INCQCOM88461.00
0.18%
HITACHI LTD6501379700.00
0.17%
S&P GLOBAL INCSPGI26162.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA485686.00
0.17%
PALO ALTO NETWORKS INCPANW68677.00
0.17%
UBS GROUP AGUBSG265324.00
0.17%
PROLOGIS REIT INCPLD79303.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN8316311163.00
0.17%
NEWMONTNEM92378.00
0.16%
SONY GROUP CORP6758523000.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF53818.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POURAI48024.00
0.16%
DEUTSCHE TELEKOM N AGDTE305359.00
0.16%
DANAHER CORPDHR53084.00
0.16%
PARKER-HANNIFIN CORPPH10391.00
0.16%
CHUBBCB30806.00
0.15%
GLAXOSMITHKLINEGSK344224.00
0.15%
NOVO NORDISK CLASS BNOVO B268233.00
0.15%
ADVANTEST CORP685764100.00
0.15%
ACCENTURE PLC CLASS AACN51981.00
0.15%
STRYKER CORPSYK28730.00
0.15%
PROGRESSIVE CORPPGR49257.00
0.15%
WESTERN DIGITAL CORPWDC28047.00
0.15%
BRISTOL MYERS SQUIBBBMY169143.00
0.15%
AIA GROUP LTD1299874800.00
0.15%
ENBRIDGE INCENB180941.00
0.15%
TOKYO ELECTRON LTD803536100.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18644.00
0.15%
MARVELL TECHNOLOGY INCMRVL72762.00
0.15%
UNICREDITUCG118551.00
0.14%
AGNICO EAGLE MINES LTDAEM43411.00
0.14%
MEDTRONIC PLCMDT107122.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX21291.00
0.14%
STARBUCKS CORPSBUX94528.00
0.14%
RIO TINTO PLCRIO92518.00
0.14%
MIZUHO FINANCIAL GROUP INC8411214242.00
0.14%
CME GROUP INC CLASS ACME29879.00
0.14%
MCKESSON CORPMCK10334.00
0.14%
MITSUBISHI CORP8058268000.00
0.14%
WESTPAC BANKING CORPORATION CORPWBC292767.00
0.13%
VERTIV HOLDINGS CLASS AVRT29282.00
0.13%
BNP PARIBAS SABNP83519.00
0.13%
TRANE TECHNOLOGIES PLCTT18544.00
0.13%
EQUINIX REIT INCEQIX8262.00
0.13%
SANOFI SASAN93297.00
0.13%
COMCAST CORP CLASS ACMCSA309053.00
0.13%
ZURICH INSURANCE GROUP AGZURN12393.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21378.00
0.13%
ADOBE INCADBE35644.00
0.13%
INTUIT INCINTU23112.00
0.13%
BANK OF MONTREALBMO58318.00
0.13%
LOREAL SAOR20130.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM80257.00
0.13%
FREEPORT MCMORAN INCFCX122060.00
0.13%
CVS HEALTH CORPCVS105730.00
0.13%
DBS GROUP HOLDINGS LTDD05182455.00
0.13%
T MOBILE US INCTMUS42732.00
0.12%
APPLOVIN CORP CLASS AAPP19369.00
0.12%
MITSUI LTD8031206600.00
0.12%
HOWMET AEROSPACE INCHWM31267.00
0.12%
WASTE MANAGEMENT INCWM34445.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB250310.00
0.12%
ENELENEL688145.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD7011263100.00
0.12%
INTESA SANPAOLOISP1184457.00
0.12%
BOSTON SCIENTIFIC CORPBSX123721.00
0.12%
FAST RETAILING LTD998316600.00
0.12%
BROOKFIELD CORP CLASS ABN178797.00
0.12%
SERVICENOW INCNOW86988.00
0.12%
BANK OF NOVA SCOTIABNS105133.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE47082.00
0.12%
BAE SYSTEMS PLCBA.252651.00
0.12%
QUANTA SERVICES INCPWR12805.00
0.12%
NATIONAL GRID PLCNG.427868.00
0.12%
US BANCORPUSB134502.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC34066.00
0.12%
BANK OF NEW YORK MELLON CORPBK58587.00
0.12%
CONSTELLATION ENERGY CORPCEG25917.00
0.11%
BLACKSTONE INCBX61148.00
0.11%
WILLIAMS INCWMB103640.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD7374952.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI51449.00
0.11%
CUMMINS INCCMI11870.00
0.11%
SOFTBANK GROUP CORP9984307200.00
0.11%
AMERICAN TOWER REIT CORPAMT39980.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR20077.00
0.11%
ING GROEP NVINGA245953.00
0.11%
MARSH INCMRSH40809.00
0.11%
EMERSON ELECTRICEMR48724.00
0.11%
SPOTIFY TECHNOLOGY SASPOT13800.00
0.11%
ANZ GROUP HOLDINGS LTDANZ252500.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210649.00
0.11%
MERCADOLIBRE INCMELI3749.00
0.11%
SHERWIN WILLIAMSSHW20516.00
0.10%
FEDEX CORPFDX18385.00
0.10%
HCA HEALTHCARE INCHCA13691.00
0.10%
CSX CORPCSX160746.00
0.10%
RHEINMETALL AGRHM3879.00
0.10%
OREILLY AUTOMOTIVE INCORLY72208.00
0.10%
AXA SACS140409.00
0.10%
VINCI SADG42931.00
0.10%
TOKIO MARINE HOLDINGS INC8766154122.00
0.10%
3MMMM44214.00
0.10%
BARCLAYS PLCBARC1152909.00
0.10%
KEYENCE CORP686116900.00
0.10%
REGENERON PHARMACEUTICALS INCREGN8851.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT20029.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS22744.00
0.10%
SLB NVSLB126003.00
0.10%
AUTOMATIC DATA PROCESSING INCADP33469.00
0.10%
CRH PUBLIC LIMITED PLCCRH55763.00
0.10%
SYNOPSYS INCSNPS15448.00
0.10%
LLOYDS BANKING GROUP PLCLLOY4760485.00
0.10%
ILLINOIS TOOL INCITW23341.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP76903.00
0.10%
ITOCHU CORP8001496900.00
0.10%
GENERAL MOTORSGM80904.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS60572.00
0.09%
ANHEUSER-BUSCH INBEV SAABI82400.00
0.09%
ROSS STORES INCROST27824.00
0.09%
ECOLAB INCECL22067.00
0.09%
MOODYS CORPMCO13782.00
0.09%
ELEVANCE HEALTH INCELV19121.00
0.09%
CIGNACI21949.00
0.09%
TE CONNECTIVITY PLCTEL25603.00
0.09%
MOTOROLA SOLUTIONS INCMSI13520.00
0.09%
ESSILORLUXOTTICA SAEL25666.00
0.09%
INVESTOR CLASS BINVE B146061.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL20877.00
0.09%
SHIN ETSU CHEMICAL LTD4063138715.00
0.09%
TRAVELERS COMPANIES INCTRV19011.00
0.09%
TRANSDIGM GROUP INCTDG4628.00
0.09%
AON PLC CLASS AAON17529.00
0.09%
MITSUBISHI ELECTRIC CORP6503156400.00
0.09%
WHEATON PRECIOUS METALS CORPWPM39194.00
0.09%
PACCAR INCPCAR44489.00
0.09%
CIENA CORPCIEN11791.00
0.09%
TC ENERGY CORPTRP90545.00
0.09%
TRUIST FINANCIAL CORPTFC112167.00
0.09%
NATWEST GROUP PLCNWG678273.00
0.09%
HERMES INTERNATIONALRMS2700.00
0.09%
MANULIFE FINANCIAL CORPMFC149169.00
0.08%
CINTAS CORPCTAS31245.00
0.08%
ENGIE SAENGI161359.00
0.08%
BAKER HUGHES CLASS ABKR86709.00
0.08%
NORFOLK SOUTHERN CORPNSC18216.00
0.08%
PROSUS NV CLASS NPRX110936.00
0.08%
SEMPRASRE56090.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG26449.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR27636.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD17719.00
0.08%
RECRUIT HOLDINGS LTD6098120200.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR3838.00
0.08%
INFINEON TECHNOLOGIES AGIFX104740.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD191837.00
0.08%
LUMENTUM HOLDINGS INCLITE5982.00
0.08%
RELX PLCREL154269.00
0.08%
WESFARMERS LTDWES96768.00
0.08%
TERADYNE INCTER13893.00
0.08%
DOORDASH INC CLASS ADASH31907.00
0.08%
HOYA CORP774127800.00
0.08%
AUTOZONE INCAZO1441.00
0.08%
KKR AND CO INCKKR51090.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL26397.00
0.08%
CANADIAN NATIONAL RAILWAYCNR45228.00
0.08%
LONDON STOCK EXCHANGE GROUP PLCLSEG40387.00
0.08%
CENCORA INCCOR15629.00
0.08%
DEUTSCHE BANK AGDBK153978.00
0.08%
ALLSTATE CORPALL22961.00
0.08%
CLOUDFLARE INC CLASS ANET26679.00
0.07%
REALTY INCOME REIT CORPO76123.00
0.07%
NINTENDO LTD797492500.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502135815.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
COMFORT SYSTEMS USA INCFIX2936.00
0.07%
CHENIERE ENERGY INCLNG18233.00
0.07%
SOCIETE GENERALE SAGLE57750.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS14371.00
0.07%
MACQUARIE GROUP LTD DEFMQG30091.00
0.07%
AMETEK INCAME20271.00
0.07%
ENIENI168739.00
0.07%
OVERSEA-CHINESE BANKING LTDO39267274.00
0.07%
AIRBNB INC CLASS AABNB36247.00
0.07%
MONSTER BEVERAGE CORPMNST62731.00
0.07%
AFLAC INCAFL42035.00
0.07%
NATIONAL BANK OF CANADANA32723.00
0.07%
NORDEA BANKNDA FI250850.00
0.07%
MARUBENI CORP8002125000.00
0.07%
TARGET CORPTGT39125.00
0.07%
ARTHUR J GALLAGHERAJG20672.00
0.07%
DEUTSCHE BOERSE AGDB115403.00
0.07%
ZOETIS INC CLASS AZTS37468.00
0.07%
DEUTSCHE POST AGDHL79167.00
0.07%
ONEOK INCOKE52178.00
0.07%
FUJIKURA LTD5803124200.00
0.07%
FASTENALFAST96724.00
0.07%
ATLAS COPCO CLASS AATCO A227362.00
0.07%
VOLVO CLASS BVOLV B127112.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD61202.00
0.07%
WW GRAINGER INCGWW3736.00
0.07%
DSVDSV16819.00
0.07%
CARRIER GLOBAL CORPCARR67440.00
0.07%
NOKIANOKIA429141.00
0.07%
ANGLO AMERICAN PLCAAL91609.00
0.07%
SWISS RE AGSREN25406.00
0.07%
CARDINAL HEALTH INCCAH20036.00
0.07%
FORTINET INCFTNT54409.00
0.07%
NXP SEMICONDUCTORS NVNXPI20519.00
0.07%
E.ON NEOAN187333.00
0.06%
ARGENXARGX5327.00
0.06%
UNITED RENTALS INCURI5333.00
0.06%
FERGUSON ENTERPRISES INCFERG16064.00
0.06%
NIKE INC CLASS BNKE96334.00
0.06%
TARGA RESOURCES CORPTRGP17167.00
0.06%
ENTERGY CORPETR35625.00
0.06%
CAMECO CORPCCO35226.00
0.06%
KDDI CORP9433249162.00
0.06%
SANDVIKSAND94966.00
0.06%
MERCEDES-BENZ GROUP N AGMBG64076.00
0.06%
AUTODESK INCADSK17907.00
0.06%
CSL LTDCSL41665.00
0.06%
COHERENT CORPCOHR13049.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO36528.00
0.06%
ROCKWELL AUTOMATION INCROK9845.00
0.06%
EXELON CORPEXC83272.00
0.06%
CARVANA CLASS ACVNA10964.00
0.06%
NUCOR CORPNUE20743.00
0.06%
LONZA GROUP AGLONN5989.00
0.06%
HOLCIM LTD AGHOLN42840.00
0.06%
LEGRAND SALR22550.00
0.06%
CAIXABANK SACABK310813.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14381.00
0.06%
REPUBLIC SERVICES INCRSG18089.00
0.06%
MURATA MANUFACTURING LTD6981147600.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580261900.00
0.06%
FORD MOTOR COF316099.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG111071.00
0.06%
PAYPAL HOLDINGS INCPYPL80709.00
0.06%
ELECTRONIC ARTS INCEA18909.00
0.06%
PUBLIC STORAGE REITPSA12917.00
0.06%
YUM BRANDS INCYUM23684.00
0.06%
STANDARD CHARTERED PLCSTAN164972.00
0.06%
FERRARI NVRACE10885.00
0.06%
EDWARDS LIFESCIENCES CORPEW48559.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS157152.00
0.06%
RECKITT BENCKISER GROUP PLCRKT55389.00
0.06%
COMPASS GROUP PLCCPG138005.00
0.06%
BECTON DICKINSONBDX24202.00
0.06%
FIFTH THIRD BANCORPFITB75446.00
0.06%
SNOWFLAKE INCSNOW27875.00
0.06%
PANASONIC HOLDINGS CORP6752204400.00
0.06%
IDEXX LABORATORIES INCIDXX6409.00
0.06%
METLIFE INCMET48566.00
0.06%
TESCO PLCTSCO561302.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG46980.00
0.06%
GARMIN LTDGRMN13958.00
0.06%
RIO TINTO LTDRIO29990.00
0.06%
EBAY INCEBAY37123.00
0.06%
SUMITOMO CORP805395800.00
0.06%
HALEON PLCHLN746011.00
0.06%
ASM INTERNATIONAL NVASM4151.00
0.06%
ALNYLAM PHARMACEUTICALS INCALNY10803.00
0.05%
UCB SAUCB11172.00
0.05%
NASDAQ INCNDAQ41463.00
0.05%
KOMATSU LTD630181800.00
0.05%
CBRE GROUP INC CLASS ACBRE24453.00
0.05%
VULCAN MATERIALSVMC11977.00
0.05%
CELESTICA INCCLS9641.00
0.05%
KROGERKR51375.00
0.05%
DIAGEO PLCDGE178308.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL16813.00
0.05%
PG&E CORPPCG195804.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42650.00
0.05%
D R HORTON INCDHI23962.00
0.05%
KINROSS GOLD CORPK103072.00
0.05%
SOFTBANK CORP94342509400.00
0.05%
HARTFORD INSURANCE GROUP INCHIG24700.00
0.05%
VENTAS REIT INCVTR40102.00
0.05%
ASSA ABLOY BASSA B85727.00
0.05%
SSE PLCSSE92598.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN19261.00
0.05%
WASTE CONNECTIONS INCWCN20624.00
0.05%
KIOXIA HOLDINGS CORP285A16900.00
0.05%
PRYSMIANPRY23617.00
0.05%
ALCON AGALC42217.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD68425.00
0.05%
SUN LIFE FINANCIAL INCSLF49778.00
0.05%
GOODMAN GROUP UNITSGMG168642.00
0.05%
BLOOM ENERGY CLASS A CORPBE18576.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5143.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP44386.00
0.05%
FERROVIALFER46052.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO36694.00
0.05%
PRUDENTIAL PLCPRU216851.00
0.05%
AMERIPRISE FINANCE INCAMP7074.00
0.05%
STATE STREET CORPSTT22463.00
0.05%
CROWN CASTLE INCCCI36533.00
0.05%
DISCO CORP61467500.00
0.05%
CONSOLIDATED EDISON INCED28010.00
0.05%
3I GROUP PLCIII84299.00
0.05%
PRUDENTIAL FINANCIAL INCPRU31746.00
0.05%
NUTRIEN LTDNTR42074.00
0.05%
ORANGE SAORA150997.00
0.05%
BLOCK INC CLASS AXYZ48288.00
0.05%
ROPER TECHNOLOGIES INCROP8656.00
0.05%
FUJITSU LTD6702147300.00
0.05%
EMCOR GROUP INCEME3790.00
0.05%
SYSCO CORPSYY41772.00
0.05%
ASSICURAZIONI GENERALIG72113.00
0.05%
M&T BANK CORPMTB13754.00
0.05%
DOLLARAMA INCDOL23539.00
0.05%
ORIX CORP859199054.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO14774.00
0.05%
ERSTE GROUP BANK AGEBS24296.00
0.05%
CONSTELLATION SOFTWARE INCCSU1681.00
0.05%
EQUINOREQNR74931.00
0.05%
STRATEGY INC CLASS AMSTR22241.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA94493.00
0.04%
HUNTINGTON BANCSHARES INCHBAN175554.00
0.04%
OTIS WORLDWIDE CORPOTIS35619.00
0.04%
KBC GROEPKBC21479.00
0.04%
SANDOZ GROUP AGSDZ34417.00
0.04%
FANUC CORP695474300.00
0.04%
SWEDBANKSWED A79232.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC38932.00
0.04%
DATADOG INC CLASS ADDOG25977.00
0.04%
GIVAUDAN SAGIVN805.00
0.04%
ERICSSON BERIC B236252.00
0.04%
ATMOS ENERGY CORPATO15106.00
0.04%
INTACT FINANCIAL CORPIFC15419.00
0.04%
WATERS CORPWAT8708.00
0.04%
AGILENT TECHNOLOGIES INCA24053.00
0.04%
KENVUE INCKVUE163686.00
0.04%
CHUGAI PHARMACEUTICAL LTD451952500.00
0.04%
ARCH CAPITAL GROUP LTDACGL29060.00
0.04%
FISERV INCFISV47961.00
0.04%
RESMED INCRMD12213.00
0.04%
INGERSOLL RAND INCIR32026.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32250.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE112258.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1586.00
0.04%
DOVER CORPDOV12690.00
0.04%
WOOLWORTHS GROUP LTDWOW105816.00
0.04%
UNITED OVERSEAS BANK LTDU1194623.00
0.04%
HALLIBURTONHAL71581.00
0.04%
NRG ENERGY INCNRG16139.00
0.04%
ROBLOX CORP CLASS ARBLX47368.00
0.04%
DANSKE BANKDANSKE52909.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR36384.00
0.04%
KIMBERLY CLARK CORPKMB28050.00
0.04%
ON SEMICONDUCTOR CORPON37931.00
0.04%
DAIICHI SANKYO LTD4568157208.00
0.04%
NEC CORP6701110600.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8960.00
0.04%
HERSHEY FOODSHSY13553.00
0.04%
INSMED INCINSM17614.00
0.04%
JAPAN POST BANK LTD7182155400.00
0.04%
BANK LEUMI LE ISRAELLUMI109166.00
0.04%
DNB BANKDNB81746.00
0.04%
EXPERIAN PLCEXPN74770.00
0.04%
TAPESTRY INCTPR17475.00
0.04%
KEURIG DR PEPPER INCKDP100618.00
0.04%
GALDERMA GROUP N AGGALD12963.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT2589998.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL268447.00
0.04%
COMMERZBANK AGCBK64145.00
0.04%
COPART INCCPRT77671.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725101300.00
0.04%
IRON MOUNTAIN INCIRM23037.00
0.04%
SWISS LIFE HOLDING AGSLHN2214.00
0.04%
ROCKET LAB CORPRKLB36273.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH42306.00
0.04%
HONDA MOTOR LTD7267324700.00
0.04%
SOMPO HOLDINGS INC863068800.00
0.04%
WILLIS TOWERS WATSON PLCWTW8806.00
0.04%
VESTAS WIND SYSTEMSVWS82404.00
0.04%
DAIICHI LIFE GROUP INC8750273000.00
0.04%
EDISON INTERNATIONALEIX34485.00
0.04%
JABIL INCJBL8173.00
0.04%
BMW AGBMW25409.00
0.04%
CARNIVAL CORPCCL89784.00
0.04%
XYLEM INCXYL19319.00
0.04%
EXPEDIA GROUP INCEXPE10355.00
0.04%
NTT INC94322590150.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
AMRIZE AGAMRZ41687.00
0.04%
PAYCHEX INCPAYX27617.00
0.04%
RAYMOND JAMES INCRJF16395.00
0.04%
BANK HAPOALIM BMPOLI95016.00
0.04%
FLEX LTDFLEX31191.00
0.04%
ASTELLAS PHARMA INC4503152100.00
0.04%
HEIDELBERG MATERIALS AGHEI11062.00
0.04%
THALES SAHO7803.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR17351.00
0.04%
MITSUI FUDOSAN LTD8801223600.00
0.04%
VICI PPTYS INCVICI84868.00
0.04%
TDK CORP6762168500.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A120566.00
0.04%
ATLAS COPCO CLASS BATCO B139284.00
0.04%
SYNCHRONY FINANCIALSYF32290.00
0.04%
QNITY ELECTRONICS INCQ17590.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3612.00
0.04%
FORTIS INCFTS41568.00
0.04%
AXON ENTERPRISE INCAXON6522.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74612522.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35019.00
0.04%
NORTHERN TRUST CORPNTRS15141.00
0.04%
IQVIA HOLDINGS INCIQV13544.00
0.04%
AMERICAN WATER WORKS INCAWK17296.00
0.04%
MITSUBISHI ESTATE CO LTD880280592.00
0.04%
TOYOTA TSUSHO CORP801557900.00
0.04%
LEONARDO FINMECCANICA SPALDO34080.00
0.04%
ADYEN NVADYEN2207.00
0.04%
VEOLIA ENVIRON. SAVIE56704.00
0.04%
PEMBINA PIPELINE CORPPPL52045.00
0.03%
RENESAS ELECTRONICS CORP6723143800.00
0.03%
DOW INCDOW56808.00
0.03%
CURTISS WRIGHT CORPCW3103.00
0.03%
AERCAP HOLDINGS NVAER15317.00
0.03%
VODAFONE GROUP PLCVOD1450564.00
0.03%
SIKA AGSIKA12953.00
0.03%
FTAI AVIATION LTDFTAI8621.00
0.03%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.03%
HUBBELL INCHUBB4148.00
0.03%
STMICROELECTRONICS NVSTMPA56098.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS47801.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15800.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13312.00
0.03%
SAMPO CLASS ASAMPO200308.00
0.03%
METTLER TOLEDO INCMTD1632.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1995.00
0.03%
POWER CORPORATION OF CANADAPOW41943.00
0.03%
AMADEUS IT GROUP SAAMS38019.00
0.03%
ADIDAS N AGADS13678.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B37999.00
0.03%
COREWEAVE INC CLASS ACRWV19667.00
0.03%
NOMURA HOLDINGS INC8604265000.00
0.03%
LASERTEC CORP69208300.00
0.03%
OTSUKA HOLDINGS LTD457832600.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG33065.00
0.03%
RYANAIR HOLDINGS PLCRYA71442.00
0.03%
FAIR ISAAC CORPFICO2135.00
0.03%
MICHELINML60238.00
0.03%
AEON LTD8267196600.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13393.00
0.03%
BRIDGESTONE CORP5108100000.00
0.03%
DOLLAR GENERAL CORPDG17758.00
0.03%
NATERA INCNTRA10480.00
0.03%
VERISIGN INCVRSN7772.00
0.03%
REGIONS FINANCIAL CORPRF75712.00
0.03%
NORTHERN STAR RESOURCES LTDNST123926.00
0.03%
DEXCOM INCDXCM33253.00
0.03%
WORKDAY INC CLASS AWDAY17472.00
0.03%
AENA SME SAAENA67872.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG92179.00
0.03%
PPG INDUSTRIES INCPPG18894.00
0.03%
UNITED THERAPEUTICS CORPUTHR3601.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12228.00
0.03%
MARKEL GROUP INCMKL1060.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6374.00
0.03%
EVERSOURCE ENERGYES29797.00
0.03%
BIOGEN INCBIIB11588.00
0.03%
STEEL DYNAMICS INCSTLD10437.00
0.03%
QBE INSURANCE GROUP LTDQBE127699.00
0.03%
FRESENIUS SE AND CO KGAAFRE39108.00
0.03%
OMNICOM GROUP INCOMC26709.00
0.03%
LOBLAW COMPANIES LTDL45001.00
0.03%
CINCINNATI FINANCIAL CORPCINF12298.00
0.03%
HEINEKEN NVHEIA25413.00
0.03%
BOC HONG KONG HOLDINGS LTD2388360500.00
0.03%
IMPERIAL OIL LTDIMO15432.00
0.03%
KONEKNEBV29312.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14880.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20556.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830959500.00
0.03%
HUMANA INCHUM10043.00
0.03%
EAST JAPAN RAILWAY902088000.00
0.03%
DARDEN RESTAURANTS INCDRI10307.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN565629.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9480.00
0.03%
AJINOMOTO INC280267700.00
0.03%
JAPAN POST HOLDINGS LTD6178167100.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5093.00
0.03%
ENTEGRIS INCENTG14021.00
0.03%
WILLIAMS SONOMA INCWSM10004.00
0.03%
CANON INC775170600.00
0.03%
ARES MANAGEMENT CORP CLASS AARES18006.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8712.00
0.03%
ELBIT SYSTEMS LTDESLT2063.00
0.03%
DENSO CORP6902159400.00
0.03%
CMS ENERGY CORPCMS24410.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11620.00
0.03%
PAN AMERICAN SILVER CORPPAAS33394.00
0.03%
TRACTOR SUPPLYTSCO41976.00
0.03%
VERISK ANALYTICS INCVRSK11346.00
0.03%
CHURCH AND DWIGHT INCCHD20022.00
0.03%
ASICS CORP793667600.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20291.00
0.03%
ENEOS HOLDINGS INC5020212100.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR24500.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15587.00
0.03%
HEXAGON CLASS BHEXA B183882.00
0.03%
PUBLICIS GROUPE SAPUB21423.00
0.03%
RESONA HOLDINGS INC8308159000.00
0.03%
AVIVA PLCAV.221642.00
0.03%
AST SPACEMOBILE INC CLASS AASTS18872.00
0.03%
KONINKLIJKE PHILIPS NVPHIA65996.00
0.03%
BRAMBLES LTDBXB115156.00
0.03%
LABCORP HOLDINGS INCLH7018.00
0.03%
ASTERA LABS INCALAB11092.00
0.03%
BPER BANCABPE128946.00
0.03%
CK HUTCHISON HOLDINGS LTD1228000.00
0.03%
KEYCORPKEY84795.00
0.03%
PULTEGROUP INCPHM15120.00
0.03%
KERING SAKER5771.00
0.03%
IHI CORP701389400.00
0.03%
EVOLUTION MINING LTDEVN196012.00
0.03%
GEBERIT AGGEBN2650.00
0.03%
HANNOVER RUECKHNR15690.00
0.03%
EQUIFAX INCEFX9769.00
0.03%
EQUITY RESIDENTIAL REITEQR29931.00
0.03%
FUJIFILM HOLDINGS CORP490192855.00
0.03%
NETAPP INCNTAP18424.00
0.03%
FIRST SOLAR INCFSLR9039.00
0.03%
ULTA BEAUTY INCULTA3421.00
0.03%
NEXT PLCNXT10006.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883060600.00
0.03%
NISOURCE INCNI37820.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM21538.00
0.03%
SWISSCOM AGSCMN2116.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
VERALTO CORPVLTO19457.00
0.03%
WARTSILAWRT1V42350.00
0.03%
FORTIVE CORPFTV29274.00
0.03%
MONGODB INC CLASS AMDB7413.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX36101.00
0.03%
STERISSTE7774.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12544.00
0.03%
SAAB CLASS BSAAB B25854.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR7668.00
0.03%
CREDIT AGRICOLE SAACA86676.00
0.03%
DUPONT DE NEMOURS INCDD36724.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW316789.00
0.03%
KAO CORP445245294.00
0.03%
KONGSBERG GRUPPENKOG39907.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN6277.00
0.03%
PACKAGING CORP OF AMERICAPKG8168.00
0.03%
BANCO DE SABADELL SASAB447347.00
0.03%
KRAFT HEINZKHC76134.00
0.03%
CENTENE CORPCNC45540.00
0.03%
ALAMOS GOLD INC CLASS AAGI35378.00
0.03%
ABN AMRO BANK NVABN49766.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH17733.00
0.03%
BROWN & BROWN INCBRO24956.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB22153.00
0.03%
NOVOZYMES BNSIS B28024.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
QUEST DIAGNOSTICS INCDGX8605.00
0.03%
REVOLUTION MEDICINES INCRVMD12160.00
0.03%
KYOCERA CORP6971102600.00
0.03%
NIPPON YUSEN910143200.00
0.03%
GENERAL MILLS INCGIS47715.00
0.03%
EVERPURE INC CLASS APSTG26043.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM35582.00
0.03%
COLES GROUP LTDCOL102167.00
0.03%
HP INCHPQ85408.00
0.03%
ILLUMINA INCILMN12931.00
0.02%
WSP GLOBAL INCWSP10119.00
0.02%
CORPAY INCCPAY5142.00
0.02%
ANTOFAGASTA PLCANTO31884.00
0.02%
BANK OF IRELAND GROUP PLCBIRG83235.00
0.02%
SNAP ON INCSNA4227.00
0.02%
NN GROUP NVNN19045.00
0.02%
INCYTE CORPINCY16827.00
0.02%
T ROWE PRICE GROUP INCTROW17039.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW9735.00
0.02%
LENNAR A CORP CLASS ALEN17784.00
0.02%
TWILIO INC CLASS ATWLO12845.00
0.02%
HEICO CORP CLASS AHEIA7140.00
0.02%
GENMABGMAB5646.00
0.02%
WR BERKLEY CORPWRB23697.00
0.02%
CELLNEX TELECOMCLNX45798.00
0.02%
HALMA PLCHLMA28545.00
0.02%
CDW CORPCDW12020.00
0.02%
SOFI TECHNOLOGIES INCSOFI92927.00
0.02%
CAPGEMINICAP13200.00
0.02%
LUNDIN MINING CORPLUN55341.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17449.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A112617.00
0.02%
BURLINGTON STORES INCBURL4754.00
0.02%
AMCOR PLCAMCR38518.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6027.00
0.02%
DAIWA HOUSE INDUSTRY LTD192550700.00
0.02%
NIPPON STEEL CORP5401418500.00
0.02%
CENTRAL JAPAN RAILWAY902259000.00
0.02%
VONOVIA SEVNA57460.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS164527.00
0.02%
LOEWS CORPL14091.00
0.02%
ORIENTAL LAND LTD466195000.00
0.02%
MERCKMRK11677.00
0.02%
ESSITY CLASS BESSITY B58046.00
0.02%
NORSK HYDRONHY132767.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9741.00
0.02%
WOLTERS KLUWER NVWKL20582.00
0.02%
TYSON FOODS INC CLASS ATSN23645.00
0.02%
DOLLAR TREE INCDLTR14905.00
0.02%
WEYERHAEUSER REITWY61245.00
0.02%
INTERNATIONAL PAPERIP41488.00
0.02%
JULIUS BAER GRUPPE AGBAER19642.00
0.02%
KUBOTA CORP632690300.00
0.02%
EQTEQT46967.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6196.00
0.02%
RELIANCE STEEL & ALUMINUMRS4629.00
0.02%
BUNGE GLOBAL SABG12137.00
0.02%
NORDSON CORPNDSN5383.00
0.02%
RB GLOBAL INCRBA14515.00
0.02%
ECHOSTAR CORP CLASS ASATS11713.00
0.02%
KONINKLIJKE KPN NVKPN261326.00
0.02%
ARISTOCRAT LEISURE LTDALL44377.00
0.02%
BANCO BPMBAMI99210.00
0.02%
SGS SASGSN13629.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10098.00
0.02%
LULULEMON ATHLETICA INCLULU8912.00
0.02%
ESTEE LAUDER INC CLASS AEL19376.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4159.00
0.02%
SUN COMMUNITIES REIT INCSUI11135.00
0.02%
VAT GROUP AGVACN2059.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA716.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19900.00
0.02%
COSTAR GROUP INCCSGP38442.00
0.02%
LAS VEGAS SANDS CORPLVS25857.00
0.02%
TERUMO CORP4543105800.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP257073.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY63295.00
0.02%
GLOBAL PAYMENTS INCGPN20617.00
0.02%
NVR INCNVR207.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
MITSUI OSK LINES LTD910434800.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13199.00
0.02%
DECKERS OUTDOOR CORPDECK12842.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
SHIONOGI LTD450765000.00
0.02%
LENNOX INTERNATIONAL INCLII2650.00
0.02%
STELLANTIS NVSTLAM174989.00
0.02%
BOMBARDIER INC CLASS BBBD.B7340.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11003.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT5996.00
0.02%
EPIROC CLASS AEPI A49436.00
0.02%
FINECOBANK BANCA FINECOFBK55343.00
0.02%
CARLISLE COMPANIES INCCSL3802.00
0.02%
NITTO DENKO CORP698867200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC19601.00
0.02%
JX ADVANCED METALS CORP501646600.00
0.02%
SUZUKI MOTOR CORP7269118600.00
0.02%
TELEFONICA SATEF303920.00
0.02%
KINGSPAN GROUP PLCKRX15261.00
0.02%
IDEX CORPIEX6550.00
0.02%
SNAMSRG168644.00
0.02%
OSAKA GAS LTD953233800.00
0.02%
INVITATION HOMES INCINVH50451.00
0.02%
JACOBS SOLUTIONS INCJ10371.00
0.02%
REDDIT INC CLASS ARDDT8705.00
0.02%
METRO INCMRU19266.00
0.02%
RENTOKIL INITIAL PLCRTO195942.00
0.02%
TRIMBLE INCTRMB19288.00
0.02%
GENUINE PARTSGPC11738.00
0.02%
PERNOD RICARD SARI16848.00
0.02%
UPM-KYMMENEUPM40971.00
0.02%
ALFA LAVALALFA21266.00
0.02%
TYLER TECHNOLOGIES INCTYL3962.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN105384.00
0.02%
BANDAI NAMCO HOLDINGS INC783253000.00
0.02%
SCREEN HOLDINGS LTD773518800.00
0.02%
BT GROUP PLCBT.A434977.00
0.02%
F5 INCFFIV4228.00
0.02%
EBARA CORP636139300.00
0.02%
IBIDEN LTD406221300.00
0.02%
LOGITECH INTERNATIONAL SALOGN13427.00
0.02%
OBAYASHI CORP180253000.00
0.02%
PTC INCPTC9193.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC22783.00
0.02%
GEORGE WESTON LTDWN17567.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B37663.00
0.02%
RPM INTERNATIONAL INCRPM11224.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10269.00
0.02%
CGI INC CLASS AGIB.A16701.00
0.02%
KERRY GROUP PLCKRZ15671.00
0.02%
NOVA LTDNVMI2447.00
0.02%
KAJIMA CORP181231400.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX9615.00
0.02%
GRACO INCGGG13633.00
0.02%
SEKISUI HOUSE LTD192853000.00
0.02%
W. P. CAREY REIT INCWPC16676.00
0.02%
BOLIDENBOL20140.00
0.02%
INSULET CORPPODD6002.00
0.02%
KIMCO REALTY REIT CORPKIM50927.00
0.02%
JAPAN EXCHANGE GROUP INC869799200.00
0.02%
EVEREST GROUP LTDEG3533.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP12682.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532196800.00
0.02%
ROCKET COMPANIES INC CLASS ARKT76717.00
0.02%
SEVERN TRENT PLCSVT27298.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM22497.00
0.02%
TELSTRA GROUP LTDTLS303672.00
0.02%
GREAT WEST LIFECO INCGWO23377.00
0.02%
ASAHI GROUP HOLDINGS LTD2502114700.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9197.00
0.02%
COMPUTERSHARE LTDCPU55538.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24493.00
0.02%
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0.02%
LYNAS RARE EARTHS LTDLYC75846.00
0.02%
DASSAULT SYSTEMESDSY56052.00
0.02%
ROLLINS INCROL21030.00
0.02%
DSM FIRMENICH AGDSFIR15755.00
0.02%
AEGON LTDAGN143757.00
0.02%
BALL CORPBALL17941.00
0.02%
SWISS PRIME SITE AGSPSN6536.00
0.02%
ADMIRAL GROUP PLCADM25289.00
0.02%
REGENCY CENTERS REIT CORPREG14452.00
0.02%
ORSTED A/SORSTED44166.00
0.02%
AVERY DENNISON CORPAVY6531.00
0.02%
TAISEI CORP180110900.00
0.02%
SIEMENS HEALTHINEERS AGSHL25242.00
0.02%
PENTAIRPNR12206.00
0.02%
SUPER MICRO COMPUTER INCSMCI42857.00
0.02%
THOMSON REUTERS CORPTRI12717.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.02%
WATSCO INCWSO2655.00
0.02%
MASCO CORPMAS17146.00
0.02%
COCA COLA HBC AGCCH18546.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
BEST BUY INCBBY17991.00
0.02%
COOPER INCCOO15270.00
0.02%
SMITH AND NEPHEW PLCSN.65413.00
0.02%
EURONEXT NVENX6347.00
0.02%
MONCLERMONC17557.00
0.02%
TRANSUNIONTRU15115.00
0.02%
WH GROUP LTD288794500.00
0.02%
TENARIS SATEN35811.00
0.02%
PHOENIX FINANCIAL LTDPHOE18219.00
0.02%
INFORMA PLCINF101872.00
0.02%
BAWAG GROUP AGBG6491.00
0.02%
TELIA COMPANYTELIA204672.00
0.02%
SBI HOLDINGS INC847356500.00
0.02%
ASAHI KASEI CORP3407105700.00
0.02%
CLOROXCLX10308.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
HEALTHPEAK PROPERTIES INCDOC64064.00
0.02%
GODADDY INC CLASS AGDDY12891.00
0.02%
IA FINANCIAL INCIAG8653.00
0.02%
HYDRO ONE LTDH24922.00
0.02%
ENDESA SAELE23605.00
0.02%
SMITHS GROUP PLCSMIN30918.00
0.02%
ENDEAVOUR MININGEDV16125.00
0.02%
POSTE ITALIANEPST40238.00
0.02%
BOUYGUES SAEN17014.00
0.02%
BUNZLBNZL32804.00
0.02%
RYOHIN KEIKAKU LTD745343300.00
0.02%
AGEAS SAAGS13015.00
0.02%
HENNES & MAURITZHM B54389.00
0.02%
DICKS SPORTING INCDKS4856.00
0.02%
DAIWA SECURITIES GROUP INC8601106000.00
0.02%
SYMRISE AGSY112005.00
0.02%
TELE2 BTEL2 B47965.00
0.02%
T&D HOLDINGS INC879540300.00
0.02%
ALLEGION PLCALLE6865.00
0.02%
GILDAN ACTIVEWEAR INCGIL17035.00
0.02%
METSO CORPORATIONMETSO52127.00
0.02%
KEPPEL LTDBN4105000.00
0.02%
TOAST INC CLASS ATOST36666.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT89327.00
0.02%
OKTA INC CLASS AOKTA15175.00
0.02%
STRAUMANN HOLDING AGSTMN9204.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY6538.00
0.02%
HENKEL & KGAA PREF AGHEN312813.00
0.02%
ZSCALER INCZS8057.00
0.02%
OLYMPUS CORP7733102600.00
0.02%
CARLSBERG AS CL BCARL B7457.00
0.02%
GEA GROUP AGG1A13556.00
0.02%
SECOM LTD973525900.00
0.01%
DOMINOS PIZZA INCDPZ2651.00
0.01%
EIFFAGE SAFGR5944.00
0.01%
NESTENESTE32498.00
0.01%
NIDEC CORP659469100.00
0.01%
BANKINTER SABKT56627.00
0.01%
UNITED UTILITIES GROUP PLCUU.52688.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6789.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823198280.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63107500.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI20303.00
0.01%
FOX CORP CLASS AFOXA15217.00
0.01%
SCENTRE GROUPSCG386618.00
0.01%
GARTNER INCIT6153.00
0.01%
TELENORTEL54241.00
0.01%
PINTEREST INC CLASS APINS52481.00
0.01%
HEINEKEN HOLDING NVHEIO12751.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
HONG KONG AND CHINA GAS LTD31011214.00
0.01%
CARLYLE GROUP INCCG19128.00
0.01%
APTIV PLCAPTV15774.00
0.01%
SEGRO REIT PLCSGRO99835.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH42160.00
0.01%
ASR NEDERLAND NVASRNL12845.00
0.01%
MOWIMOWI41585.00
0.01%
THE SAGE GROUP PLCSGE81899.00
0.01%
GEN DIGITAL INCGEN49038.00
0.01%
HEICO CORPHEI3152.00
0.01%
THE LOTTERY CORPORATION LTDTLC234966.00
0.01%
AECOMACM10773.00
0.01%
TOROMONT INDUSTRIES LTDTIH6013.00
0.01%
ATKINSREALIS GROUP INCATRL13928.00
0.01%
SUNCORP GROUP LTDSUN78955.00
0.01%
ROCHE HOLDING AGRO2191.00
0.01%
YOKOGAWA ELECTRIC CORP684125900.00
0.01%
SCHINDLER HOLDING AGSCHN2731.00
0.01%
DAIFUKU LTD638322400.00
0.01%
EVOLUTIONEVO13652.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI35297.00
0.01%
CNH INDUSTRIAL N.V. NVCNH77166.00
0.01%
AKZO NOBEL NVAKZA14923.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
GETLINKGET38712.00
0.01%
KIRIN HOLDINGS LTD250353700.00
0.01%
CARREFOUR SACA45570.00
0.01%
NATURGY ENERGY GROUP SANTGY27942.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG170523.00
0.01%
JPY CASHJPY138036511.00
0.01%
SONOVA HOLDING AGSOON3707.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN54079.00
0.01%
AKER BPAKRBP23301.00
0.01%
UDR REIT INCUDR24639.00
0.01%
SHISEIDO LTD491141600.00
0.01%
OBIC LTD468435000.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3774.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10830.00
0.01%
ATLASSIAN CORP CLASS ATEAM13773.00
0.01%
CAPCOM LTD969739500.00
0.01%
FOX CORP CLASS BFOX14995.00
0.01%
LUNDIN GOLD INCLUG10006.00
0.01%
SOLVENTUM CORPSOLV12394.00
0.01%
HONGKONG LAND HOLDINGS LTDH78105500.00
0.01%
FORTUMFORTUM31873.00
0.01%
SUBARU CORP727053000.00
0.01%
PEARSON PLCPSON60174.00
0.01%
REXEL SARXL18888.00
0.01%
MARKS AND SPENCER GROUP PLCMKS170110.00
0.01%
STANDARD LIFE PLCSDLF85771.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8571.00
0.01%
HOCHTIEF AGHOT1507.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3542.00
0.01%
TRADE DESK INC CLASS ATTD37694.00
0.01%
EUROFINS SCIENTIFICERF10516.00
0.01%
TALANX AGTLX5902.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20510.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR9068.00
0.01%
AGC INC520122300.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT428197.00
0.01%
MINEBEA MITSUMI INC647944200.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430728100.00
0.01%
DELTA AIR LINES INCDAL11787.00
0.01%
TRYGTRYG32826.00
0.01%
STANTEC INCSTN8922.00
0.01%
HUBSPOT INCHUBS3828.00
0.01%
SINGAPORE AIRLINES LTDC6L151700.00
0.01%
SEKISUI CHEMICAL LTD420446800.00
0.01%
MELROSE INDUSTRIES PLCMRO110053.00
0.01%
DRAFTKINGS INC CLASS ADKNG34544.00
0.01%
TFI INTERNATIONAL INCTFII6255.00
0.01%
M&G PLCMNG197783.00
0.01%
COLOPLAST BCOLO B11641.00
0.01%
SINO LAND LTD83520000.00
0.01%
ACCOR SAAC14818.00
0.01%
TORAY INDUSTRIES INC3402106000.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B11923.00
0.01%
BRENNTAGBNR11301.00
0.01%
BELIMO N AGBEAN828.00
0.01%
HKT TRUST AND HKT UNITS LTD6823482000.00
0.01%
COCHLEAR LTDCOH6225.00
0.01%
ALTAGAS LTDALA21538.00
0.01%
ADDTECH CLASS BADDT B21435.00
0.01%
FUTU HOLDINGS ADR LTDFUTU4781.00
0.01%
EPIROC CLASS BEPI B31021.00
0.01%
SHIMIZU CORP180341700.00
0.01%
FRESENIUS MEDICAL CARE AGFME15799.00
0.01%
SIGMA HEALTHCARE LTDSIG389965.00
0.01%
IONQ INCIONQ24681.00
0.01%
CHIBA BANK LTD833153000.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN31163.00
0.01%
EQUITABLE HOLDINGS INCEQH19025.00
0.01%
KNORR BREMSE AGKBX6013.00
0.01%
ORKLAORK56805.00
0.01%
TRELLEBORG BTREL B17678.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP695897.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13690.00
0.01%
CAPITALAND ASCENDAS REITCLAR361986.00
0.01%
KAWASAKI KISEN LTD910744200.00
0.01%
FRESNILLO PLCFRES15160.00
0.01%
SKF BSKF B27898.00
0.01%
BMW PREF AGBMW37314.00
0.01%
TMX GROUP LTDX19150.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718673500.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB188876.00
0.01%
WISE PLC CLASS AWISE50501.00
0.01%
KLEPIERRE REIT SALI17288.00
0.01%
KINGFISHER PLCKGF170642.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12307.00
0.01%
OMV AGOMV10061.00
0.01%
SKANSKA BSKA B25268.00
0.01%
TELECOM ITALIATIT906180.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6223100.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15728.00
0.01%
BUREAU VERITAS SABVI21751.00
0.01%
SAINSBURY(J) PLCSBRY145795.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
INDUSTRIVARDEN SERIESINDU C12867.00
0.01%
RAKUTEN GROUP INC4755141900.00
0.01%
ORION CLASS BORNBV7968.00
0.01%
MEDIBANK PRIVATE LTDMPL211445.00
0.01%
UNICHARM CORP8113113300.00
0.01%
XERO LTDXRO13538.00
0.01%
ELIA GROUP SAELI4209.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16015.00
0.01%
SARTORIUS PREF AGSRT32624.00
0.01%
SECURITAS BSECU B36638.00
0.01%
QIAGEN NVQIA15980.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF26078.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL6851.00
0.01%
BEIERSDORF AGBEI7438.00
0.01%
DKK CASHDKK4140886.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188106000.00
0.01%
EXOR NVEXO7976.00
0.01%
KEYERA CORPKEY17155.00
0.01%
NEXON LTD365938900.00
0.01%
KESKO CLASS BKESKOB27642.00
0.01%
DASSAULT AVIATION SAAM1655.00
0.01%
DAI NIPPON PRINTING LTD791234700.00
0.01%
SVENSKA CELLULOSA BSCA B54505.00
0.01%
APA GROUP UNITSAPA89828.00
0.01%
ALSTOM SAALO24389.00
0.01%
ITALGASIG51242.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
SONIC HEALTHCARE LTDSHL44777.00
0.01%
SAMSARA INC CLASS AIOT23317.00
0.01%
TOKYU CORP900552300.00
0.01%
OKLO INC CLASS AOKLO11448.00
0.01%
IPSEN SAIPN3162.00
0.01%
SEMBCORP INDUSTRIES LTDU96112200.00
0.01%
NIPPON PAINT HOLDINGS LTD461297000.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B136699.00
0.01%
CAE INCCAE22116.00
0.01%
NEWS CORP CLASS ANWSA24284.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4228.00
0.01%
SCOUT24 NG247892.00
0.01%
CONTINENTAL AGCON8097.00
0.01%
SEK CASHSEK5554532.00
0.01%
PANDORAPNDORA7999.00
0.01%
HYATT HOTELS CORP CLASS AH3740.00
0.01%
HORMEL FOODS CORPHRL28866.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA121982.00
0.01%
INTERTEK GROUP PLCITRK11339.00
0.01%
MAGNUM ICE CREAM NVMICC41055.00
0.01%
HULIC LTD300348900.00
0.01%
BANCA MEDIOLANUMBMED26220.00
0.01%
SAPUTO INCSAP19383.00
0.01%
MAKITA CORP658616600.00
0.01%
NICE LTDNICE5720.00
0.01%
ERIE INDEMNITY CLASS AERIE2165.00
0.01%
NISSAN MOTOR LTD7201258300.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
AIRTEL AFRICA PLCAAF109514.00
0.01%
ASX LTDASX13484.00
0.01%
INDUSTRIVARDEN AINDU A10367.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
ACCIONA SAANA1984.00
0.01%
HENKEL AGHEN7581.00
0.01%
CHF CASHCHF431060.00
0.01%
LIFCO CLASS BLIFCO B17221.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP185678.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG105140.00
0.01%
SAGAX CLASS BSAGA B26579.00
0.01%
BC VAUD NBCVN3139.00
0.01%
LY CORP4689212000.00
0.01%
RENAULT SARNO14751.00
0.01%
SPIRAX GROUP PLCSPX5355.00
0.01%
MAPFRE SAMAP106906.00
0.01%
TELECOM ITALIA S.P.A.TITR578443.00
0.01%
INFRATIL LTDIFT71879.00
0.01%
STORA ENSO CLASS RSTERV41856.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
INDUTRADEINDT20975.00
0.01%
AYVENS SAAYV40353.00
0.01%
GBP CASHGBP372006.00
0.01%
SHIMANO INC73094800.00
0.01%
THE SWATCH GROUP AGUHR2121.00
0.01%
EMPIRE LTD CLASS AEMP.A14351.00
0.01%
HENSOLDT AGHAG5327.00
0.01%
ELISAELISA10072.00
0.01%
WHITBREAD PLCWTB14551.00
0.01%
INDRA SISTEMAS SAIDR8243.00
0.01%
PRO MEDICUS LTDPME5182.00
0.01%
CAR GROUP LTDCAR29314.00
0.01%
ZILLOW GROUP INC CLASS CZ11872.00
0.01%
BARRATT REDROW PLCBTRW136485.00
0.01%
MITSUBISHI HC CAPITAL INC859352200.00
0.01%
IVANHOE MINES LTD CLASS AIVN54820.00
0.01%
BUZZIBZU8459.00
0.01%
WISETECH GLOBAL LTDWTC18097.00
0.01%
WILMAR INTERNATIONAL LTDF34156100.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3176.00
0.01%
CAPITALAND INVESTMENT LTD9CI212200.00
0.01%
AZRIELI GROUP LTDAZRG3156.00
0.01%
OPEN TEXT CORPOTEX21211.00
0.01%
AUTOTRADER GROUP PLCAUTO73573.00
0.01%
VICINITY CENTRESVCX261652.00
0.01%
JERONIMO MARTINS SAJMT18799.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
KIKKOMAN CORP280148700.00
0.01%
SANDS CHINA LTD1928211600.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND57910.00
0.01%
YAMAHA MOTOR LTD727261100.00
0.01%
BKW N AGBKW2249.00
0.01%
BOLLOREBOL78606.00
0.01%
EMS-CHEMIE HOLDING AGEMSN533.00
0.01%
SCHRODERS PLCSDR56083.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6576.00
0.01%
M3 INC241344400.00
0.01%
SHIMADZU CORP770118100.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2119.00
0.01%
NIPPON BUILDING FUND REIT INC8951503.00
0.01%
DR ING HC F PORSCHE PRF AGP9118868.00
0.01%
SNAP INC CLASS ASNAP82720.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
BEIJER REF CLASS BBEIJ B27386.00
0.01%
SANRIO LTD813668400.00
0.01%
GJENSIDIGE FORSIKRINGGJF15233.00
0.01%
EISAI LTD452313500.00
0.01%
SGH LTDSGH14060.00
0.01%
HKD CASHHKD3265845.00
0.01%
NITORI HOLDINGS LTD984327500.00
0.01%
SYSMEX CORP686947800.00
0.01%
EDP RENOVAVEIS SAEDPR25089.00
0.01%
REA GROUP LTDREA3739.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
ZALANDOZAL15628.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
TSURUHA HOLDINGS INC339129500.00
0.01%
DIETEREN (D) SADIE1991.00
0.01%
INPOST SAINPST21928.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
RATIONAL AGRAA483.00
0.01%
EVONIK INDUSTRIES AGEVK18699.00
0.01%
JAPAN POST INSURANCE LTD718137800.00
0.01%
AMUNDI SAAMUN4228.00
0.01%
VERBUND AGVER4754.00
0.01%
MONOTARO LTD306432400.00
0.01%
LEG IMMOBILIEN NLEG5112.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39442.00
0.01%
DAVIDE CAMPARI MILANO NVCPR46138.00
0.01%
TELUST29389.00
0.01%
CONTACT ENERGY LTDCEN64493.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU9805.00
0.01%
AEROPORTS DE PARIS SAADP2650.00
0.01%
IGM FINANCIAL INCIGM6645.00
0.01%
NEMETSCHEKNEM4780.00
0.01%
SYENSQO NVSYENS5469.00
0.01%
MERIDIAN ENERGY LTDMEL102274.00
0.01%
CTS EVENTIM AGEVD5185.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5299.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
ICL GROUP LTDICL57530.00
0.00%
ENTAIN PLCENT42342.00
0.00%
A P MOLLER MAERSKMAERSK A125.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
SOFINA SASOF1148.00
0.00%
SODEXO SASW6549.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
LATOUR INVESTMENT CLASS BLATO B12472.00
0.00%
QANTAS AIRWAYS LTDQAN46242.00
0.00%
ROCKWOOL CLASS BROCK B9842.00
0.00%
BIOMERIEUX SABIM2651.00
0.00%
TOHO (TOKYO) LTD960226500.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
JD SPORTS FASHION PLCJD.269424.00
0.00%
DELIVERY HERODHER13296.00
0.00%
GECINA SAGFC3164.00
0.00%
HOLMEN CLASS BHOLM B7201.00
0.00%
DEMANTDEMANT8209.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18487.00
0.00%
SALMARSALM4327.00
0.00%
COVIVIO SACOV3698.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
NOK CASHNOK2204522.00
0.00%
MONDAYCOM LTDMNDY3640.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
TIS INC362610600.00
0.00%
FASTIGHETS BALDER CLASS BBALD B34644.00
0.00%
RANDSTAD HOLDINGRAND8598.00
0.00%
CYBERARK SOFTWARE CONTRA-4577.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
GRIFOLS SA CLASS AGRF17391.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
OTSUKA CORP47689200.00
0.00%
BCE INCBCE6665.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
SGD CASHSGD135034.00
0.00%
ZOZO INC309214700.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
NZD CASHNZD130939.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
SGS SA COUPONSGSN13741.00
0.00%
DKK/USDDKK-5082774.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D10253.00
0.00%
HOLOGIC INC-19669.00
0.00%
EUR/USDEUR1840212.00
0.00%
EUR/USDEUR1840212.00
0.00%
JPY/USDJPY222594220.00
0.00%
JPY/USDJPY222594220.00
0.00%
GBP/USDGBP572450.00
0.00%
GBP/USDGBP572450.00
0.00%
CAD/USDCAD1112935.00
0.00%
CAD/USDCAD1112935.00
0.00%
AUD/USDAUD628946.00
0.00%
AUD/USDAUD628946.00
0.00%
CHF/USDCHF426467.00
0.00%
CHF/USDCHF426467.00
0.00%
SEK/USDSEK2131941.00
0.00%
SEK/USDSEK2131941.00
0.00%
DKK/USDDKK697307.00
0.00%
DKK/USDDKK697307.00
0.00%
HKD/USDHKD524122.00
0.00%
HKD/USDHKD524122.00
0.00%
SGD/USDSGD80404.00
0.00%
SGD/USDSGD80404.00
0.00%
NOK/USDNOK479178.00
0.00%
NOK/USDNOK479178.00
0.00%
ILS/USDILS143656.00
0.00%
ILS/USDILS131056.00
0.00%
NZD/USDNZD18441.00
0.00%
NZD/USDNZD18441.00
0.00%
GBP/USDGBP-513466.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX JUN 26MFSM661.00
0.00%
S&P500 EMINI JUN 26ESM683.00
0.00%
SEK/USDSEK-6699574.00
0.00%
CHF/USDCHF-883087.00
0.00%
ILS CASHILS-18713.00
-0.01%
AUD CASHAUD-544709.00
-0.02%
CAD CASHCAD-1514970.00
-0.03%
EUR CASHEUR-1490940.00

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