iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#14
ETF rang
€107.95 Md
Capitalisation boursière
🇪🇺 EU
Marché
111,34 €
Prix de l'action
0.27%
Changement (1 jour)
5.09%
Changement (1 an)
Catégories

iShares Core MSCI World UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 2 Décembre, 2025

Nombre de participations : 1353

Liste complète de la composition

Poids %NomSymboleActions détenues
5.35%NVIDIA CORPNVDA37863762.00
5.16%APPLE INCAAPL23123991.00
4.20%MICROSOFT CORPMSFT11003095.00
2.73%AMAZON COM INCAMZN14956065.00
2.23%ALPHABET INC CLASS AGOOGL9063932.00
2.08%BROADCOM INCAVGO6990378.00
1.88%ALPHABET INC CLASS CGOOG7614824.00
1.70%META PLATFORMS INC CLASS AMETA3376593.00
1.47%TESLA INCTSLA4404005.00
1.03%JPMORGAN CHASE & COJPM4284611.00
1.02%ELI LILLYLLY1252851.00
0.85%BERKSHIRE HATHAWAY INC CLASS BBRKB2148023.00
0.68%VISA INC CLASS AV2646854.00
0.60%JOHNSON & JOHNSONJNJ3747654.00
0.60%WALMART INCWMT6845088.00
0.60%EXXON MOBIL CORPXOM6642908.00
0.57%MASTERCARD INC CLASS AMA1331637.00
0.56%NETFLIX INCNFLX6629096.00
0.52%ASML HOLDING NVASML610712.00
0.49%COSTCO WHOLESALE CORPCOST687446.00
0.48%ABBVIE INCABBV2755849.00
0.47%PALANTIR TECHNOLOGIES INC CLASS APLTR3521594.00
0.45%BANK OF AMERICA CORPBAC10964297.00
0.43%ADVANCED MICRO DEVICES INCAMD2541727.00
0.43%HOME DEPOT INCHD1540809.00
0.42%ORACLE CORPORCL2667042.00
0.41%PROCTER & GAMBLEPG3640688.00
0.37%GE AEROSPACEGE1652357.00
0.37%CISCO SYSTEMS INCCSCO6130868.00
0.36%UNITEDHEALTH GROUP INCUNH1419452.00
0.35%CHEVRON CORPCVX3014059.00
0.35%COCA-COLAKO6330540.00
0.34%ASTRAZENECA PLCAZN2407483.00
0.34%INTERNATIONAL BUSINESS MACHINES COIBM1451477.00
0.34%WELLS FARGOWFC5052645.00
0.34%CATERPILLAR INCCAT740902.00
0.33%ROCHE HOLDING PAR AGROG1103106.00
0.33%MICRON TECHNOLOGY INCMU1746154.00
0.31%MERCK & CO INCMRK3935479.00
0.31%NESTLE SANESN4007479.00
0.30%SAPSAP1618375.00
0.30%NOVARTIS AGNOVN2955151.00
0.30%GOLDMAN SACHS GROUP INCGS478148.00
0.30%HSBC HOLDINGS PLCHSBA27127619.00
0.29%PHILIP MORRIS INTERNATIONAL INCPM2420580.00
0.27%RTX CORPRTX2062640.00
0.27%SALESFORCE INCCRM1479641.00
0.27%THERMO FISHER SCIENTIFIC INCTMO594035.00
0.27%ABBOTT LABORATORIESABT2703166.00
0.26%ROYAL BANK OF CANADARY2195396.00
0.26%SHELL PLCSHEL9025537.00
0.26%MCDONALDS CORPMCD1101907.00
0.26%APPLIED MATERIAL INCAMAT1241433.00
0.25%MORGAN STANLEYMS1875050.00
0.25%AMERICAN EXPRESSAXP878879.00
0.25%PEPSICO INCPEP2128191.00
0.24%INTUITIVE SURGICAL INCISRG551739.00
0.24%LAM RESEARCH CORPLRCX1964918.00
0.24%SIEMENS N AGSIE1166913.00
0.24%INTEL CORPORATION CORPINTC7041988.00
0.23%CITIGROUP INCC2919519.00
0.23%SHOPIFY SUBORDINATE VOTING INC CLASHOP1905909.00
0.23%LINDE PLCLIN728652.00
0.23%WALT DISNEYDIS2813949.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC830617816736.00
0.22%LVMHMC388955.00
0.22%TOYOTA MOTOR CORP720314701800.00
0.22%QUALCOMM INCQCOM1672482.00
0.22%AT&T INCT11171963.00
0.22%AMGEN INCAMGN837401.00
0.22%INTUIT INCINTU435800.00
0.21%NEXTERA ENERGY INCNEE3208371.00
0.21%SONY GROUP CORP67589521590.00
0.21%UBER TECHNOLOGIES INCUBER3090216.00
0.21%SERVICENOW INCNOW326530.00
0.21%AMPHENOL CORP CLASS AAPH1881241.00
0.21%VERIZON COMMUNICATIONS INCVZ6548561.00
0.21%BOOKING HOLDINGS INCBKNG51243.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA2605934.00
0.20%ALLIANZALV602066.00
0.20%TJX INCTJX1729404.00
0.20%BANCO SANTANDER SASAN23678255.00
0.20%GE VERNOVA INCGEV423552.00
0.19%ACCENTURE PLC CLASS AACN957184.00
0.19%CHARLES SCHWAB CORPSCHW2709722.00
0.19%TEXAS INSTRUMENT INCTXN1422845.00
0.19%KLA CORPKLAC206738.00
0.19%S&P GLOBAL INCSPGI492408.00
0.19%GILEAD SCIENCES INCGILD1937233.00
0.18%NOVO NORDISK CLASS BNOVO B4961919.00
0.18%BOEINGBA1149577.00
0.18%BLACKROCK INCBLK226592.00
0.18%APPLOVIN CORP CLASS AAPP359544.00
0.18%UNILEVER PLCULVR3898802.00
0.18%TORONTO DOMINIONTD2721437.00
0.18%HITACHI LTD65017290580.00
0.18%BOSTON SCIENTIFIC CORPBSX2308434.00
0.18%SCHNEIDER ELECTRICSU853572.00
0.18%DANAHER CORPDHR993333.00
0.17%PFIZER INCPFE8871616.00
0.17%CAPITAL ONE FINANCIAL CORPCOF983925.00
0.17%BHP GROUP LTDBHP7752156.00
0.17%UNION PACIFIC CORPUNP933100.00
0.17%USD CASHUSD216611205.00
0.17%ADOBE INCADBE660628.00
0.17%ANALOG DEVICES INCADI780125.00
0.17%ARISTA NETWORKS INCANET1666183.00
0.17%WELLTOWER INCWELL1042152.00
0.16%LOWES COMPANIES INCLOW861865.00
0.16%PROGRESSIVE CORPPGR908870.00
0.16%TOTALENERGIESTTE3166350.00
0.16%IBERDROLA SAIBE9871424.00
0.16%CROWDSTRIKE HOLDINGS INC CLASS ACRWD391033.00
0.16%EATON PLCETN605719.00
0.16%AIRBUS GROUPAIR912432.00
0.16%PALO ALTO NETWORKS INCPANW1054689.00
0.16%MEDTRONIC PLCMDT1959350.00
0.15%BRITISH AMERICAN TOBACCOBATS3406325.00
0.15%STRYKER CORPSYK537953.00
0.15%HONEYWELL INTERNATIONAL INCHON1010726.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA8823682.00
0.15%UBS GROUP AGUBSG4938395.00
0.15%DEEREDE400119.00
0.15%SAFRAN SASAF554203.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN83165808734.00
0.14%DEUTSCHE TELEKOM N AGDTE5732381.00
0.14%PROLOGIS REIT INCPLD1419831.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR847264.00
0.14%ROLLS-ROYCE HOLDINGS PLCRR.13113557.00
0.14%CONSTELLATION ENERGY CORPCEG493052.00
0.14%CONOCOPHILLIPSCOP2007080.00
0.14%CHUBB LTDCB593096.00
0.14%SANOFI SASAN1742287.00
0.13%ABB LTDABBN2412111.00
0.13%AIA GROUP LTD129916553274.00
0.13%VERTEX PHARMACEUTICALS INCVRTX396332.00
0.13%PARKER-HANNIFIN CORPPH199767.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI896504.00
0.13%UNICREDITUCG2252364.00
0.13%ESSILORLUXOTTICA SAEL477846.00
0.13%T MOBILE US INCTMUS794842.00
0.13%BLACKSTONE INCBX1137198.00
0.13%MCKESSON CORPMCK199599.00
0.13%AUTOMATIC DATA PROCESSING INCADP635489.00
0.13%SIEMENS ENERGY N AGENR1207581.00
0.12%ENBRIDGE INCENB3328159.00
0.12%NEWMONTNEM1769940.00
0.12%COMCAST CORP CLASS ACMCSA5906924.00
0.12%LOREAL SAOR369831.00
0.12%ZURICH INSURANCE GROUP AGZURN221162.00
0.12%ADVANTEST CORP68571246100.00
0.12%CME GROUP INC CLASS ACME560449.00
0.12%ALTRIA GROUP INCMO2638119.00
0.12%BRISTOL MYERS SQUIBBBMY3159640.00
0.12%CVS HEALTH CORPCVS1945692.00
0.12%GLAXOSMITHKLINEGSK6281804.00
0.12%MERCADOLIBRE INCMELI70868.00
0.12%SOUTHERNSO1683919.00
0.12%BROOKFIELD CORP CLASS ABN3207528.00
0.12%STARBUCKS CORPSBUX1734453.00
0.11%SOFTBANK GROUP CORP99841461022.00
0.11%3MMMM846156.00
0.11%INTESA SANPAOLOISP22153267.00
0.11%LOCKHEED MARTIN CORPLMT325830.00
0.11%ROBINHOOD MARKETS INC CLASS AHOOD1134278.00
0.11%BP PLCBP.23535146.00
0.11%DUKE ENERGY CORPDUK1183100.00
0.11%TRANE TECHNOLOGIES PLCTT341491.00
0.11%SPOTIFY TECHNOLOGY SASPOT242714.00
0.11%TOKYO ELECTRON LTD8035694840.00
0.11%BANK OF MONTREALBMO1107414.00
0.11%BNP PARIBAS SABNP1589401.00
0.11%MARSH & MCLENNAN INCMMC754817.00
0.11%DBS GROUP HOLDINGS LTDD053314809.00
0.11%NINTENDO LTD79741675370.00
0.11%INTERCONTINENTAL EXCHANGE INCICE878109.00
0.11%MIZUHO FINANCIAL GROUP INC84113774294.00
0.11%OREILLY AUTOMOTIVE INCORLY1359755.00
0.11%AGNICO EAGLE MINES LTDAEM794323.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS416640.00
0.10%BANK OF NOVA SCOTIABNS1869239.00
0.10%BARCLAYS PLCBARC22828593.00
0.10%WASTE MANAGEMENT INCWM612789.00
0.10%ENELENEL12633145.00
0.10%DOORDASH INC CLASS ADASH595607.00
0.10%SYNOPSYS INCSNPS286398.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2205766.00
0.10%SNOWFLAKE INCSNOW492344.00
0.10%HCA HEALTHCARE INCHCA255224.00
0.10%WESTPAC BANKING CORPORATION CORPWBC5217845.00
0.10%PROSUS NV CLASS NPRX2089932.00
0.10%BANK OF NEW YORK MELLON CORPBK1128938.00
0.10%AMERICAN TOWER REIT CORPAMT717334.00
0.10%RHEINMETALL AGRHM72510.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB4750278.00
0.10%CRH PUBLIC LIMITED PLCCRH1053465.00
0.10%ING GROEP NVINGA4699940.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD70115040520.00
0.10%AXA SACS2780977.00
0.10%SHERWIN WILLIAMSSHW366656.00
0.10%MITSUBISHI CORP80585238604.00
0.10%RIO TINTO PLCRIO1725266.00
0.10%MOODYS CORPMCO252622.00
0.10%MARVELL TECHNOLOGY INCMRVL1323764.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM1416314.00
0.10%JOHNSON CONTROLS INTERNATIONAL PLCJCI1060591.00
0.09%REGENERON PHARMACEUTICALS INCREGN163406.00
0.09%KKR AND CO INCKKR986484.00
0.09%HERMES INTERNATIONALRMS49218.00
0.09%NIKE INC CLASS BNKE1856213.00
0.09%GENERAL DYNAMICS CORPGD357256.00
0.09%NORTHROP GRUMMAN CORPNOC218323.00
0.09%PNC FINANCIAL SERVICES GROUP INCPNC617287.00
0.09%US BANCORPUSB2384658.00
0.09%LLOYDS BANKING GROUP PLCLLOY91763979.00
0.09%CIGNACI427117.00
0.09%ELEVANCE HEALTH INCELV353033.00
0.09%TRANSDIGM GROUP INCTDG85753.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2055910.00
0.09%HOWMET AEROSPACE INCHWM585845.00
0.09%EMERSON ELECTRICEMR868426.00
0.09%RELX PLCREL2852636.00
0.09%NATIONAL GRID PLCNG.7356596.00
0.09%WILLIAMS INCWMB1855434.00
0.09%VINCI SADG789739.00
0.09%ITOCHU CORP80011889102.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR365445.00
0.09%EQUINIX REIT INCEQIX152023.00
0.09%GENERAL MOTORSGM1499676.00
0.09%CUMMINS INCCMI219494.00
0.09%TE CONNECTIVITY PLCTEL478760.00
0.08%CORNING INCGLW1300803.00
0.08%CANADIAN NATURAL RESOURCES LTDCNQ3223922.00
0.08%FAST RETAILING LTD9983295265.00
0.08%RECRUIT HOLDINGS LTD60982151500.00
0.08%ILLINOIS TOOL INCITW432384.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL403748.00
0.08%ECOLAB INCECL394478.00
0.08%BARRICK MINING CORPABX2598353.00
0.08%NATWEST GROUP PLCNWG12598291.00
0.08%AON PLC CLASS AAON307147.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT377273.00
0.08%CSX CORPCSX3030604.00
0.08%UNITED PARCEL SERVICE INC CLASS BUPS1095078.00
0.08%ANZ GROUP HOLDINGS LTDANZ4631513.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP1444490.00
0.08%AUTOZONE INCAZO27118.00
0.08%QUANTA SERVICES INCPWR226142.00
0.08%DEUTSCHE BANK AGDBK2844087.00
0.08%MITSUI LTD80313887684.00
0.08%CINTAS CORPCTAS555254.00
0.08%VERTIV HOLDINGS CLASS AVRT564081.00
0.08%AUTODESK INCADSK328610.00
0.08%NORFOLK SOUTHERN CORPNSC345386.00
0.08%INDUSTRIA DE DISENO TEXTIL SAITX1767736.00
0.08%TOKIO MARINE HOLDINGS INC87662873016.00
0.08%CLOUDFLARE INC CLASS ANET493827.00
0.08%AMERICAN ELECTRIC POWER INCAEP831870.00
0.08%TRAVELERS COMPANIES INCTRV342586.00
0.08%FEDEX CORPFDX365280.00
0.08%CENCORA INCCOR277132.00
0.08%ARTHUR J GALLAGHERAJG397448.00
0.08%EOG RESOURCES INCEOG888710.00
0.08%BAE SYSTEMS PLCBA.4516722.00
0.08%ALNYLAM PHARMACEUTICALS INCALNY207849.00
0.08%TRUIST FINANCIAL CORPTFC2077979.00
0.08%MOTOROLA SOLUTIONS INCMSI255616.00
0.08%INVESTOR CLASS BINVE B2840545.00
0.07%MANULIFE FINANCIAL CORPMFC2741304.00
0.07%KEYENCE CORP6861284804.00
0.07%VISTRA CORPVST552210.00
0.07%WARNER BROS. DISCOVERY INC SERIESWBD3878410.00
0.07%COLGATE-PALMOLIVECL1206633.00
0.07%ANHEUSER-BUSCH INBEV SAABI1532320.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX351405.00
0.07%IDEXX LABORATORIES INCIDXX126588.00
0.07%WESFARMERS LTDWES1729051.00
0.07%FREEPORT MCMORAN INCFCX2146301.00
0.07%MARATHON PETROLEUM CORPMPC473720.00
0.07%SIMON PROPERTY GROUP REIT INCSPG500018.00
0.07%APOLLO GLOBAL MANAGEMENT INCAPO687287.00
0.07%AFLAC INCAFL833472.00
0.07%DANONE SABN1016637.00
0.07%NORDEA BANKNDA FI5022752.00
0.07%HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.07%ROSS STORES INCROST506549.00
0.07%VALERO ENERGY CORPVLO502500.00
0.07%SEMPRASRE982737.00
0.07%PAYPAL HOLDINGS INCPYPL1414234.00
0.07%ARGENXARGX97854.00
0.07%CSL LTDCSL735472.00
0.07%BECTON DICKINSONBDX459567.00
0.07%TC ENERGY CORPTRP1624329.00
0.07%ZOETIS INC CLASS AZTS695729.00
0.07%SLB NVSLB2375930.00
0.07%PHILLIPSPSX626781.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD332571.00
0.07%PACCAR INCPCAR798878.00
0.07%ALLSTATE CORPALL403825.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG730348.00
0.07%NXP SEMICONDUCTORS NVNXPI390621.00
0.07%FORTINET INCFTNT1012316.00
0.07%HOYA CORP7741552823.00
0.07%INFINEON TECHNOLOGIES AGIFX2016974.00
0.06%DIGITAL REALTY TRUST REIT INCDLR530406.00
0.06%SUNCOR ENERGY INCSU1883874.00
0.06%ROBLOX CORP CLASS ARBLX882225.00
0.06%MONSTER BEVERAGE CORPMNST1105334.00
0.06%L3HARRIS TECHNOLOGIES INCLHX301071.00
0.06%KINDER MORGAN INCKMI3066182.00
0.06%MERCEDES-BENZ GROUP N AGMBG1188503.00
0.06%KDDI CORP94334759900.00
0.06%WESTERN DIGITAL CORPWDC509709.00
0.06%DEUTSCHE POST AGDHL1560177.00
0.06%COINBASE GLOBAL INC CLASS ACOIN309193.00
0.06%SWISS RE AGSREN463232.00
0.06%UNITED RENTALS INCURI101461.00
0.06%CANADIAN NATIONAL RAILWAYCNR844954.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE586280.00
0.06%LONZA GROUP AGLONN117065.00
0.06%AIRBNB INC CLASS AABNB679265.00
0.06%RECKITT BENCKISER GROUP PLCRKT1013124.00
0.06%FERGUSON ENTERPRISES INCFERG316907.00
0.06%SHIN ETSU CHEMICAL LTD40632631485.00
0.06%MITSUBISHI ELECTRIC CORP65032890511.00
0.06%FORD MOTOR COF6130435.00
0.06%COMPASS GROUP PLCCPG2562480.00
0.06%DEUTSCHE BOERSE AGDB1296629.00
0.06%DOMINION ENERGY INCD1279355.00
0.06%REALTY INCOME REIT CORPO1337452.00
0.06%DIAGEO PLCDGE3372202.00
0.06%SOCIETE GENERALE SAGLE1077253.00
0.06%CARDINAL HEALTH INCCAH370199.00
0.06%WHEATON PRECIOUS METALS CORPWPM703774.00
0.06%FERRARI NVRACE196636.00
0.06%ELECTRONIC ARTS INCEA371521.00
0.06%GLENCORE PLCGLEN15855535.00
0.06%CBRE GROUP INC CLASS ACBRE471435.00
0.06%BAKER HUGHES CLASS ABKR1516363.00
0.06%EDWARDS LIFESCIENCES CORPEW883610.00
0.06%BASF NBAS1427982.00
0.06%OVERSEA-CHINESE BANKING LTDO395143551.00
0.06%MACQUARIE GROUP LTD DEFMQG582107.00
0.06%HOLCIM LTD AGHOLN784545.00
0.06%NATIONAL BANK OF CANADANA604260.00
0.06%VOLVO CLASS BVOLV B2464737.00
0.06%CARVANA CLASS ACVNA192812.00
0.06%STRATEGY INC CLASS AMSTR406140.00
0.06%XCEL ENERGY INCXEL925979.00
0.06%CAIXABANK SACABK6353908.00
0.06%DSVDSV312320.00
0.06%NEC CORP67011933800.00
0.06%D R HORTON INCDHI459645.00
0.06%CONSTELLATION SOFTWARE INCCSU30620.00
0.06%CORTEVA INCCTVA1107076.00
0.06%ROPER TECHNOLOGIES INCROP163301.00
0.06%DATADOG INC CLASS ADDOG463455.00
0.06%ATLAS COPCO CLASS AATCO A4240646.00
0.06%CHENIERE ENERGY INCLNG345371.00
0.06%WORKDAY INC CLASS AWDAY338541.00
0.06%ENGIE SAENGI2862053.00
0.06%FUJITSU LTD67022712290.00
0.06%TAKE TWO INTERACTIVE SOFTWARE INCTTWO289626.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG2091156.00
0.06%FASTENALFAST1759521.00
0.06%JAPAN TOBACCO INC29141870698.00
0.06%REPUBLIC SERVICES INCRSG332356.00
0.05%STANDARD CHARTERED PLCSTAN3130309.00
0.05%AMETEK INCAME355249.00
0.05%ONEOK INCOKE955598.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG906181.00
0.05%HALEON PLCHLN14193681.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR72471.00
0.05%ROCKWELL AUTOMATION INCROK176183.00
0.05%WASTE CONNECTIONS INCWCN396577.00
0.05%TAKEDA PHARMACEUTICAL LTD45022387195.00
0.05%WW GRAINGER INCGWW71085.00
0.05%EXELON CORPEXC1516279.00
0.05%METLIFE INCMET894173.00
0.05%AGILENT TECHNOLOGIES INCA457616.00
0.05%INSMED INCINSM329364.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO686381.00
0.05%DAIICHI SANKYO LTD45682795171.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL486541.00
0.05%CARRIER GLOBAL CORPCARR1225837.00
0.05%FAIR ISAAC CORPFICO36959.00
0.05%AMERIPRISE FINANCE INCAMP143288.00
0.05%MSCI INCMSCI119460.00
0.05%KROGERKR974807.00
0.05%ENTERGY CORPETR702625.00
0.05%PUBLIC STORAGE REITPSA237770.00
0.05%HARTFORD INSURANCE GROUP INCHIG472609.00
0.05%TARGET CORPTGT704939.00
0.05%E.ON NEOAN3585052.00
0.05%ALCON AGALC801504.00
0.05%FRANCO NEVADA CORPFNV311386.00
0.05%AXON ENTERPRISE INCAXON117687.00
0.05%TESCO PLCTSCO10474154.00
0.05%IQVIA HOLDINGS INCIQV279602.00
0.05%PRUDENTIAL PLCPRU4346396.00
0.05%NUCOR CORPNUE390661.00
0.05%YUM BRANDS INCYUM425027.00
0.05%KONINKLIJKE AHOLD DELHAIZE NVAD1509554.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG770644.00
0.05%3I GROUP PLCIII1557972.00
0.05%ALIMENTATION COUCHE TARD INCATD1158529.00
0.05%AEON LTD82673468400.00
0.05%GOODMAN GROUP UNITSGMG3120366.00
0.05%ANGLO AMERICAN PLCAAL1623048.00
0.05%ADYEN NVADYEN38923.00
0.05%LEGRAND SALR406095.00
0.05%SOFTBANK CORP943443459000.00
0.05%EXPERIAN PLCEXPN1373067.00
0.05%ENIENI3187103.00
0.05%CROWN CASTLE INCCCI678360.00
0.05%HONDA MOTOR LTD72676152650.00
0.05%UCB SAUCB211536.00
0.05%GIVAUDAN SAGIVN14385.00
0.05%FLUTTER ENTERTAINMENT PLCFLUT285957.00
0.05%EBAY INCEBAY717571.00
0.05%CAMECO CORPCCO673446.00
0.05%NASDAQ INCNDAQ665511.00
0.05%SYSCO CORPSYY788615.00
0.05%MARTIN MARIETTA MATERIALS INCMLM96296.00
0.05%KEURIG DR PEPPER INCKDP2080289.00
0.05%VEEVA SYSTEMS INC CLASS AVEEV241608.00
0.04%DOLLARAMA INCDOL408307.00
0.04%DAIKIN INDUSTRIES LTD6367453249.00
0.04%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH738590.00
0.04%IMPERIAL BRANDS PLCIMB1332777.00
0.04%PRUDENTIAL FINANCIAL INCPRU531247.00
0.04%BAYER AGBAYN1437934.00
0.04%EQT CORPEQT972419.00
0.04%STATE STREET CORPSTT478619.00
0.04%RESMED INCRMD226393.00
0.04%VULCAN MATERIALSVMC194871.00
0.04%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB270521.00
0.04%ASSA ABLOY BASSA B1497091.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS837071.00
0.04%CHUGAI PHARMACEUTICAL LTD45191067700.00
0.04%FISERV INCFISV880544.00
0.04%COPART INCCPRT1425178.00
0.04%EXPEDIA GROUP INCEXPE209247.00
0.04%PAYCHEX INCPAYX497843.00
0.04%MARUBENI CORP80022114232.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS272949.00
0.04%FERROVIALFER839795.00
0.04%KINROSS GOLD CORPK1993139.00
0.04%TARGA RESOURCES CORPTRGP318717.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC678110.00
0.04%CELESTICA INCCLS178612.00
0.04%NRG ENERGY INCNRG329879.00
0.04%INTACT FINANCIAL CORPIFC272532.00
0.04%KIMBERLY CLARK CORPKMB504464.00
0.04%SUMITOMO CORP80531728265.00
0.04%OTIS WORLDWIDE CORPOTIS615664.00
0.04%ASSICURAZIONI GENERALIG1338562.00
0.04%ERSTE GROUP BANK AGEBS472782.00
0.04%MONGODB INC CLASS AMDB133081.00
0.04%ARES MANAGEMENT CORP CLASS AARES333857.00
0.04%CONSOLIDATED EDISON INCED550315.00
0.04%VENTAS REIT INCVTR664748.00
0.04%SSE PLCSSE1806912.00
0.04%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH30941.00
0.04%PG&E CORPPCG3402527.00
0.04%JPY CASHJPY8115724495.00
0.04%HEIDELBERG MATERIALS AGHEI206650.00
0.04%UNITED OVERSEAS BANK LTDU111959151.00
0.04%SUMITOMO ELECTRIC INDUSTRIES LTD58021229197.00
0.04%NOKIANOKIA8363409.00
0.04%AMADEUS IT GROUP SAAMS721221.00
0.04%ARCH CAPITAL GROUP LTDACGL555586.00
0.04%COMFORT SYSTEMS USA INCFIX54973.00
0.04%WEC ENERGY GROUP INCWEC474944.00
0.04%BLOCK INC CLASS AXYZ851064.00
0.04%MURATA MANUFACTURING LTD69812424054.00
0.04%GARMIN LTDGRMN257929.00
0.04%SOFI TECHNOLOGIES INCSOFI1721212.00
0.04%BANK LEUMI LE ISRAELLUMI2323601.00
0.04%ORANGE SAORA3068360.00
0.04%VERISK ANALYTICS INCVRSK222633.00
0.04%SANDVIKSAND1635990.00
0.04%M&T BANK CORPMTB261601.00
0.04%XYLEM INCXYL356023.00
0.04%KENVUE INCKVUE2923029.00
0.04%ADIDAS N AGADS262815.00
0.04%RIO TINTO LTDRIO550972.00
0.04%MS&AD INSURANCE GROUP HOLDINGS INC87252162775.00
0.04%BMW AGBMW469444.00
0.04%WILLIS TOWERS WATSON PLCWTW154114.00
0.04%SUN LIFE FINANCIAL INCSLF844688.00
0.04%ARCHER DANIELS MIDLANDADM805503.00
0.04%TERADYNE INCTER255314.00
0.04%SEVEN & I HOLDINGS LTD33823510636.00
0.04%WOODSIDE ENERGY GROUP LTDWDS2891732.00
0.04%SYNCHRONY FINANCIALSYF610211.00
0.04%SWISS LIFE HOLDING AGSLHN43837.00
0.04%COMMERZBANK AGCBK1198001.00
0.04%FANUC CORP69541395155.00
0.04%SKANDINAVISKA ENSKILDA BANKENSEB A2386704.00
0.04%INGERSOLL RAND INCIR603988.00
0.04%MITSUI FUDOSAN LTD88014268058.00
0.04%OCCIDENTAL PETROLEUM CORPOXY1137189.00
0.04%TRANSURBAN GROUP STAPLED UNITSTCL4856517.00
0.04%GALDERMA GROUP N AGGALD242334.00
0.04%RWE AGRWE932773.00
0.04%LPL FINANCIAL HOLDINGS INCLPLA131299.00
0.04%SIKA AGSIKA239809.00
0.04%FUJIKURA LTD5803437200.00
0.04%HEWLETT PACKARD ENTERPRISEHPE2118792.00
0.04%VICI PPTYS INCVICI1632663.00
0.04%NTT INC943246467000.00
0.04%FIFTH THIRD BANCORPFITB1057610.00
0.04%SOMPO HOLDINGS INC86301418510.00
0.04%LENNAR A CORP CLASS ALEN356092.00
0.04%MICROCHIP TECHNOLOGY INCMCHP813344.00
0.04%NATERA INCNTRA193484.00
0.04%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO242603.00
0.04%DANSKE BANKDANSKE967361.00
0.04%DAI-ICHI LIFE HOLDINGS INC87505823100.00
0.04%ORIX CORP85911654590.00
0.04%CARNIVAL CORPCCL1750009.00
0.04%RAYMOND JAMES INCRJF290378.00
0.04%PURE STORAGE INC CLASS APSTG476233.00
0.04%TDK CORP67622817400.00
0.04%NUTRIEN LTDNTR759138.00
0.04%LOBLAW COMPANIES LTDL1019729.00
0.04%AMEREN CORPAEE442981.00
0.03%SANDOZ GROUP AGSDZ629340.00
0.03%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1666112.00
0.03%SINGAPORE TELECOMMUNICATIONS LTDZ7412285976.00
0.03%CIENA CORPCIEN219794.00
0.03%KOMATSU LTD63011365638.00
0.03%HUMANA INCHUM182644.00
0.03%METTLER TOLEDO INCMTD30421.00
0.03%EXPAND ENERGY CORPEXE371079.00
0.03%EMCOR GROUP INCEME71920.00
0.03%KBC GROEPKBC356329.00
0.03%BANK HAPOALIM BMPOLI1941372.00
0.03%SWEDBANKSWED A1326739.00
0.03%CANON INC77511459464.00
0.03%EUR CASHEUR37060746.00
0.03%DOVER CORPDOV228404.00
0.03%MARKEL GROUP INCMKL20779.00
0.03%DIAMONDBACK ENERGY INCFANG274443.00
0.03%PANASONIC HOLDINGS CORP67523642803.00
0.03%SAMPO CLASS ASAMPO3644752.00
0.03%INTERACTIVE BROKERS GROUP INC CLASIBKR668357.00
0.03%ASM INTERNATIONAL NVASM76434.00
0.03%RYANAIR HOLDINGS PLCRYA1318356.00
0.03%UNIVERSAL MUSIC GROUP NVUMG1706393.00
0.03%COSTAR GROUP INCCSGP619653.00
0.03%FIRST SOLAR INCFSLR160687.00
0.03%DTE ENERGYDTE320565.00
0.03%FORTIS INCFTS815367.00
0.03%PULTEGROUP INCPHM331616.00
0.03%VODAFONE GROUP PLCVOD33821256.00
0.03%EXTRA SPACE STORAGE REIT INCEXR314567.00
0.03%OLD DOMINION FREIGHT LINE INCODFL294306.00
0.03%POWER CORPORATION OF CANADAPOW823919.00
0.03%PRYSMIANPRY420056.00
0.03%THALES SAHO160795.00
0.03%TRACTOR SUPPLYTSCO775839.00
0.03%PARTNERS GROUP HOLDING AGPGHN35660.00
0.03%FIRSTENERGY CORPFE901933.00
0.03%AERCAP HOLDINGS NVAER299475.00
0.03%ULTA BEAUTY INCULTA74129.00
0.03%STEEL DYNAMICS INCSTLD241880.00
0.03%AMRIZE AGAMRZ784908.00
0.03%AVIVA PLCAV.4726811.00
0.03%GENERAL MILLS INCGIS874070.00
0.03%MITSUBISHI ESTATE CO LTD88021730231.00
0.03%LEIDOS HOLDINGS INCLDOS213699.00
0.03%ERICSSON BERIC B4127340.00
0.03%CBOE GLOBAL MARKETS INCCBOE156624.00
0.03%ATMOS ENERGY CORPATO232879.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB218405.00
0.03%ASHTEAD GROUP PLCAHT639142.00
0.03%EQUIFAX INCEFX188323.00
0.03%ZSCALER INCZS162536.00
0.03%HERSHEY FOODSHSY213779.00
0.03%AMERICAN WATER WORKS INCAWK298641.00
0.03%CENOVUS ENERGY INCCVE2216523.00
0.03%BRIDGESTONE CORP5108830851.00
0.03%VERALTO CORPVLTO380567.00
0.03%VESTAS WIND SYSTEMSVWS1563954.00
0.03%CAPGEMINICAP241904.00
0.03%STERISSTE149074.00
0.03%NORTHERN TRUST CORPNTRS296098.00
0.03%FORTESCUE LTDFMG2685517.00
0.03%BIOGEN INCBIIB213450.00
0.03%PPL CORPPPL1091297.00
0.03%HEXAGON CLASS BHEXA B3354148.00
0.03%GEBERIT AGGEBN50072.00
0.03%DENSO CORP69022948172.00
0.03%DEXCOM INCDXCM594247.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR168293.00
0.03%ATLASSIAN CORP CLASS ATEAM248152.00
0.03%KELLANOVAK459021.00
0.03%ATLAS COPCO CLASS BATCO B2486894.00
0.03%KERING SAKER110801.00
0.03%KONEKNEBV550607.00
0.03%HP INCHPQ1500341.00
0.03%EVERSOURCE ENERGYES568725.00
0.03%IRON MOUNTAIN INCIRM453722.00
0.03%LABCORP HOLDINGS INCLH141127.00
0.03%OTSUKA HOLDINGS LTD4578656286.00
0.03%SUZUKI MOTOR CORP72692432516.00
0.03%DOLLAR GENERAL CORPDG340210.00
0.03%NORTHERN STAR RESOURCES LTDNST2096517.00
0.03%CINCINNATI FINANCIAL CORPCINF227792.00
0.03%EAST JAPAN RAILWAY90201439288.00
0.03%WOLTERS KLUWER NVWKL359645.00
0.03%ARCELORMITTAL SAMT859347.00
0.03%REGIONS FINANCIAL CORPRF1458592.00
0.03%ARISTOCRAT LEISURE LTDALL971932.00
0.03%BROWN & BROWN INCBRO462271.00
0.03%HUNTINGTON BANCSHARES INCHBAN2214340.00
0.03%CYBER ARK SOFTWARE LTDCYBR79814.00
0.03%BLOOM ENERGY CLASS A CORPBE346386.00
0.03%REDDIT INC CLASS ARDDT161767.00
0.03%CENTERPOINT ENERGY INCCNP936865.00
0.03%PPG INDUSTRIES INCPPG358013.00
0.03%DEVON ENERGY CORPDVN961499.00
0.03%REPSOL SAREP1898027.00
0.03%WSP GLOBAL INCWSP205846.00
0.03%NEXT PLCNXT191714.00
0.03%ASTELLAS PHARMA INC45032792000.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ258527.00
0.03%VOLKSWAGEN NON-VOTING PREF AGVOW3302956.00
0.03%DISCO CORP6146130500.00
0.03%JABIL INCJBL167135.00
0.03%TAPESTRY INCTPR323509.00
0.03%THOMSON REUTERS CORPTRI264433.00
0.03%PUBLICIS GROUPE SAPUB363798.00
0.03%DNB BANKDNB1298411.00
0.03%CITIZENS FINANCIAL GROUP INCCFG643883.00
0.03%MTU AERO ENGINES HOLDING AGMTX88784.00
0.03%FUJIFILM HOLDINGS CORP49011651583.00
0.03%VEOLIA ENVIRON. SAVIE1037666.00
0.03%DAIMLER TRUCK HOLDING E AGDTG855980.00
0.03%KRAFT HEINZKHC1406729.00
0.03%DOLLAR TREE INCDLTR321880.00
0.03%WOOLWORTHS GROUP LTDWOW1808103.00
0.03%VONOVIA SEVNA1164755.00
0.03%JAPAN POST BANK LTD71822797700.00
0.03%CMS ENERGY CORPCMS477714.00
0.03%NOMURA HOLDINGS INC86044559131.00
0.03%HALLIBURTONHAL1284357.00
0.03%CENTRAL JAPAN RAILWAY90221236900.00
0.03%WATERS CORPWAT86523.00
0.03%HEINEKEN NVHEIA426838.00
0.03%KONINKLIJKE PHILIPS NVPHIA1221908.00
0.03%PTC INCPTC194535.00
0.03%TRIMBLE INCTRMB417328.00
0.03%NETAPP INCNTAP294915.00
0.03%HUBBELL INCHUBB79261.00
0.03%EQUITY RESIDENTIAL REITEQR546237.00
0.03%CH ROBINSON WORLDWIDE INCCHRW211837.00
0.03%ESTEE LAUDER INC CLASS AEL339007.00
0.03%PEMBINA PIPELINE CORPPPL874873.00
0.03%SUN HUNG KAI PROPERTIES LTD162624016.00
0.03%EDISON INTERNATIONALEIX589687.00
0.03%FLEX LTDFLEX582706.00
0.03%NVR INCNVR4390.00
0.03%VERISIGN INCVRSN131198.00
0.03%COCA COLA EUROPACIFIC PARTNERS PLCCCEP360019.00
0.03%BROOKFIELD ASSET MANAGEMENT VOTINGBAM634928.00
0.03%WILLIAMS SONOMA INCWSM185557.00
0.03%LAS VEGAS SANDS CORPLVS481342.00
0.03%TELEDYNE TECHNOLOGIES INCTDY66501.00
0.03%LEONARDO FINMECCANICA SPALDO616529.00
0.03%ON SEMICONDUCTOR CORPON638600.00
0.03%CORPAY INCCPAY111338.00
0.03%WR BERKLEY CORPWRB450732.00
0.03%AENA SME SAAENA1205768.00
0.03%GENMABGMAB103216.00
0.03%INTERCONTINENTAL HOTELS GROUP PLCIHG243827.00
0.03%CHURCH AND DWIGHT INCCHD386244.00
0.03%UNITED THERAPEUTICS CORPUTHR68009.00
0.03%QUEST DIAGNOSTICS INCDGX176565.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG382300.00
0.03%MICHELINML981093.00
0.03%RESTAURANTS BRANDS INTERNATIONAL IQSR451495.00
0.02%TWILIO INC CLASS ATWLO246966.00
0.02%LULULEMON ATHLETICA INCLULU174836.00
0.02%NEBIUS NV CLASS ANBIS330390.00
0.02%STELLANTIS NVSTLAM3007838.00
0.02%BRAMBLES LTDBXB2038045.00
0.02%PAN AMERICAN SILVER CORPPAAS707881.00
0.02%NOVOZYMES BNSIS B514514.00
0.02%ABN AMRO BANK NVABN907513.00
0.02%DARDEN RESTAURANTS INCDRI180696.00
0.02%ILLUMINA INCILMN247053.00
0.02%CREDIT AGRICOLE SAACA1609586.00
0.02%CENTENE CORPCNC809982.00
0.02%CK HUTCHISON HOLDINGS LTD14300540.00
0.02%LIVE NATION ENTERTAINMENT INCLYV244347.00
0.02%HALMA PLCHLMA665281.00
0.02%ACS ACTIVIDADES DE CONSTRUCCION YACS337071.00
0.02%WEST PHARMACEUTICAL SERVICES INCWST115014.00
0.02%INSULET CORPPODD101516.00
0.02%NIPPON STEEL CORP54017785500.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A2220440.00
0.02%INFORMA PLCINF2515100.00
0.02%ZOOM COMMUNICATIONS INC CLASS AZM367758.00
0.02%AJINOMOTO INC28021372390.00
0.02%CGI INC CLASS AGIB.A348165.00
0.02%GLOBAL PAYMENTS INCGPN392472.00
0.02%T ROWE PRICE GROUP INCTROW301218.00
0.02%TERUMO CORP45432008600.00
0.02%HOLOGIC INCHOLX412310.00
0.02%FRESENIUS SE AND CO KGAAFRE567206.00
0.02%BOC HONG KONG HOLDINGS LTD23886455977.00
0.02%SMC (JAPAN) CORP627385645.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC163721.00
0.02%ENEOS HOLDINGS INC50204553128.00
0.02%EQUINOREQNR1335164.00
0.02%TYLER TECHNOLOGIES INCTYL65846.00
0.02%NISOURCE INCNI718603.00
0.02%FIRST CITIZENS BANCSHARES INC CLASFCNCA15946.00
0.02%COTERRA ENERGY INCCTRA1150278.00
0.02%DASSAULT SYSTEMESDSY1116010.00
0.02%EXPEDITORS INTERNATIONAL OF WASHINEXPD206865.00
0.02%NN GROUP NVNN412380.00
0.02%BANCO DE SABADELL SASAB8096504.00
0.02%ROLLINS INCROL492242.00
0.02%ORIENTAL LAND LTD46611598800.00
0.02%QBE INSURANCE GROUP LTDQBE2344913.00
0.02%AIB GROUP PLCA5G2898254.00
0.02%SS AND C TECHNOLOGIES HOLDINGS INCSSNC349574.00
0.02%FORTIVE CORPFTV558046.00
0.02%INPEX CORP16051455857.00
0.02%AMCOR PLCAMCR3525780.00
0.02%ASTERA LABS INCALAB207205.00
0.02%TECK RESOURCES SUBORDINATE VOTINGTECK.B684651.00
0.02%RESONA HOLDINGS INC83082910500.00
0.02%BANK OF IRELAND GROUP PLCBIRG1563935.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH312866.00
0.02%COLES GROUP LTDCOL2000215.00
0.02%PENTAIRPNR279555.00
0.02%LOEWS CORPL275988.00
0.02%JAPAN POST HOLDINGS LTD61782941000.00
0.02%TECHTRONIC INDUSTRIES LTD6692469500.00
0.02%INTERNATIONAL PAPERIP769575.00
0.02%RENESAS ELECTRONICS CORP67232500800.00
0.02%TOYOTA TSUSHO CORP8015922700.00
0.02%KONINKLIJKE KPN NVKPN6307776.00
0.02%CDW CORPCDW199895.00
0.02%GODADDY INC CLASS AGDDY224159.00
0.02%CHARTER COMMUNICATIONS INC CLASS ACHTR145442.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK305300.00
0.02%HUBSPOT INCHUBS76283.00
0.02%ALLIANT ENERGY CORPLNT425334.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN8638077.00
0.02%ROCKET LAB CORPRKLB671916.00
0.02%DAIWA HOUSE INDUSTRY LTD1925847552.00
0.02%KAO CORP4452702524.00
0.02%HANG SENG BANK LTD111429815.00
0.02%BPER BANCABPE2275935.00
0.02%ROCKET COMPANIES INC CLASS ARKT1417070.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM417142.00
0.02%SIEMENS HEALTHINEERS AGSHL564369.00
0.02%IHI CORP70131535700.00
0.02%PERNOD RICARD SARI308780.00
0.02%GENUINE PARTSGPC214513.00
0.02%KANSAI ELECTRIC POWER INC95031673880.00
0.02%KYOCERA CORP69712025856.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP146803.00
0.02%HEICO CORP CLASS AHEIA113545.00
0.02%FOX CORP CLASS AFOXA412911.00
0.02%TRADE DESK INC CLASS ATTD684823.00
0.02%SNAP ON INCSNA80200.00
0.02%LOGITECH INTERNATIONAL SALOGN235511.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS3077376.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA200809.00
0.02%TOURMALINE OIL CORPTOU600980.00
0.02%TYSON FOODS INC CLASS ATSN473310.00
0.02%BANDAI NAMCO HOLDINGS INC7832954700.00
0.02%SMURFIT WESTROCK PLCSW787094.00
0.02%QNITY ELECTRONICS INCQ339446.00
0.02%SUPER MICRO COMPUTER INCSMCI820524.00
0.02%EQTEQT793731.00
0.02%METRO INCMRU378304.00
0.02%RB GLOBAL INCRBA276012.00
0.02%SUMITOMO MITSUI TRUST GROUP INC8309926646.00
0.02%FIRST QUANTUM MINERALS LTDFM1193270.00
0.02%DUPONT DE NEMOURS INCDD680988.00
0.02%KEYCORPKEY1467523.00
0.02%SGS SASGSN238020.00
0.02%PACKAGING CORP OF AMERICAPKG138571.00
0.02%JACOBS SOLUTIONS INCJ197499.00
0.02%TELEFONICA SATEF6312123.00
0.02%ROYALTY PHARMA PLC CLASS ARPRX672853.00
0.02%TEXTRON INCTXT322723.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX173733.00
0.02%HANNOVER RUECKHNR188929.00
0.02%INCYTE CORPINCY259398.00
0.02%BANCO BPMBAMI1822551.00
0.02%APTIV PLCAPTV339297.00
0.02%MERCKMRK193764.00
0.02%DOW INCDOW1098625.00
0.02%BT GROUP PLCBT.A11111502.00
0.02%GARTNER INCIT113783.00
0.02%ESSITY CLASS BESSITY B932595.00
0.02%TEXAS PACIFIC LAND CORPTPL29781.00
0.02%IMPERIAL OIL LTDIMO270970.00
0.02%EVERGY INCEVRG344495.00
0.02%LENNOX INTERNATIONAL INCLII52642.00
0.02%TRANSUNIONTRU309327.00
0.02%TOYOTA INDUSTRIES CORP6201227863.00
0.02%INVITATION HOMES INCINVH903803.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF367750.00
0.02%MCCORMICK & CO NON-VOTING INCMKC384649.00
0.02%FINECOBANK BANCA FINECOFBK1045463.00
0.02%SWISSCOM AGSCMN35540.00
0.02%ANTOFAGASTA PLCANTO678890.00
0.02%WARTSILAWRT1V767328.00
0.02%DSM FIRMENICH AGDSFIR312407.00
0.02%NOMURA RESEARCH INSTITUTE LTD4307607110.00
0.02%PINTEREST INC CLASS APINS916464.00
0.02%ASAHI GROUP HOLDINGS LTD25022125986.00
0.02%SCENTRE GROUPSCG9021484.00
0.02%SUMITOMO REALTY & DEVELOPMENT LTD8830520613.00
0.02%JULIUS BAER GRUPPE AGBAER341390.00
0.02%BURLINGTON STORES INCBURL99551.00
0.02%COOPER INCCOO321333.00
0.02%CARLISLE COMPANIES INCCSL75895.00
0.02%ALFA LAVALALFA514488.00
0.02%RELIANCE STEEL & ALUMINUMRS86944.00
0.02%ORIGIN ENERGY LTDORG3145970.00
0.02%WEYERHAEUSER REITWY1100430.00
0.02%ROGERS COMMUNICATIONS NON-VOTING IRCI.B622169.00
0.02%GEN DIGITAL INCGEN915993.00
0.02%EVOLUTION MINING LTDEVN3109154.00
0.02%CELLNEX TELECOM SACLNX827913.00
0.02%ESSEX PROPERTY TRUST REIT INCESS91903.00
0.02%CLP HOLDINGS LTD22747189.00
0.02%SUN COMMUNITIES REIT INCSUI187627.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT128334.00
0.02%BOLIDENBOL493369.00
0.02%UPM-KYMMENEUPM878324.00
0.02%ALAMOS GOLD INC CLASS AAGI653152.00
0.02%SAAB CLASS BSAAB B473497.00
0.02%STMICROELECTRONICS NVSTMPA1005636.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF400704.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.02%KAJIMA CORP1812641067.00
0.02%TOAST INC CLASS ATOST692105.00
0.02%EPIROC CLASS AEPI A1099190.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS96934.00
0.02%ANNALY CAPITAL MANAGEMENT REIT INCNLY1011588.00
0.02%GEORGE WESTON LTDWN334849.00
0.02%BEST BUY INCBBY305199.00
0.02%FISHER AND PAYKEL HEALTHCARE CORPOFPH1046528.00
0.02%NITTO DENKO CORP6988948455.00
0.02%SECOM LTD9735649686.00
0.02%BALL CORPBALL468692.00
0.02%BOMBARDIER INC CLASS BBBD.B136739.00
0.02%CASH COLLATERAL USD BZFUTBZFUT22664900.00
0.02%OSAKA GAS LTD9532645111.00
0.02%MONCLERMONC334146.00
0.02%DOMINOS PIZZA INCDPZ52707.00
0.02%F5 INCFFIV93734.00
0.02%OMNICOM GROUP INCOMC307178.00
0.02%HENKEL & KGAA PREF AGHEN3278693.00
0.02%KERRY GROUP PLCKRZ244617.00
0.02%AVERY DENNISON CORPAVY127848.00
0.02%MASCO CORPMAS341192.00
0.02%BUNGE GLOBAL SABG228170.00
0.02%ELBIT SYSTEMS LTDESLT46801.00
0.02%SAMSARA INC CLASS AIOT574244.00
0.02%OLYMPUS CORP77331665400.00
0.02%REGENCY CENTERS REIT CORPREG310816.00
0.02%EMERA INCEMA449255.00
0.02%ASICS CORP7936918900.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW204713.00
0.02%W. P. CAREY REIT INCWPC325366.00
0.02%GRAB HOLDINGS LTD CLASS AGRAB4108490.00
0.02%IONQ INCIONQ460169.00
0.02%ALLEGION PLCALLE131293.00
0.02%TAISEI CORP1801253698.00
0.02%CF INDUSTRIES HOLDINGS INCCF271429.00
0.02%DECKERS OUTDOOR CORPDECK232599.00
0.02%DRAFTKINGS INC CLASS ADKNG633650.00
0.02%SBI HOLDINGS INC84731037700.00
0.02%TERNA RETE ELETTRICA NAZIONALETRN2002167.00
0.02%KIRIN HOLDINGS LTD25031348760.00
0.02%NIPPON YUSEN9101669300.00
0.02%KONAMI GROUP CORP9766141773.00
0.02%HEICO CORPHEI68487.00
0.02%GRACO INCGGG255520.00
0.02%SHIONOGI LTD45071239880.00
0.02%KUBOTA CORP63261438571.00
0.02%RPM INTERNATIONAL INCRPM198812.00
0.02%OKTA INC CLASS AOKTA255349.00
0.02%SANTOS LTDSTO4830130.00
0.02%SCHINDLER HOLDING PAR AGSCHP57260.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.02%EVEREST GROUP LTDEG65738.00
0.02%EDP ENERGIAS DE PORTUGAL SAEDP4554645.00
0.02%SWISS PRIME SITE AGSPSN139333.00
0.02%DOCUSIGN INCDOCU296894.00
0.02%AECOMACM200487.00
0.02%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL454991.00
0.02%COREWEAVE INC CLASS ACRWV268090.00
0.02%SUNCORP GROUP LTDSUN1782110.00
0.02%CLOROXCLX190359.00
0.02%LINK REAL ESTATE INVESTMENT TRUST8234385739.00
0.02%RENTOKIL INITIAL PLCRTO3622484.00
0.02%POSTE ITALIANEPST835044.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA78969.00
0.02%MAGNA INTERNATIONAL INCMG405386.00
0.02%DYNATRACE INCDT444917.00
0.02%COCA COLA HBC AGCCH401645.00
0.02%EQUITABLE HOLDINGS INCEQH446441.00
0.02%BUILDERS FIRSTSOURCE INCBLDR176466.00
0.02%THE SAGE GROUP PLCSGE1409204.00
0.02%CARLYLE GROUP INCCG363937.00
0.02%COVESTRO V AG1CO272821.00
0.02%KIMCO REALTY REIT CORPKIM964602.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY113236.00
0.02%HEALTHPEAK PROPERTIES INCDOC1082209.00
0.02%DICKS SPORTING INCDKS93251.00
0.02%NORDSON CORPNDSN82581.00
0.02%TOKYO GAS LTD9531496246.00
0.02%AEGON LTDAGN2444579.00
0.02%SNAMSRG2912905.00
0.02%SMITH AND NEPHEW PLCSN.1196045.00
0.02%STRAUMANN HOLDING AGSTMN170157.00
0.02%ISRAEL DISCOUNT BANK LTDDSCT1796036.00
0.02%ENTEGRIS INCENTG242145.00
0.02%SEKISUI HOUSE LTD1928877113.00
0.01%UNITED UTILITIES GROUP PLCUU.1183781.00
0.01%TELSTRA GROUP LTDTLS5968687.00
0.01%XERO LTDXRO240571.00
0.01%OBAYASHI CORP1802956372.00
0.01%IDEX CORPIEX109660.00
0.01%ARC RESOURCES LTDARX1047325.00
0.01%COCHLEAR LTDCOH105393.00
0.01%CENTRICA PLCCNA8452584.00
0.01%PAN PACIFIC INTERNATIONAL HOLDINGS75323167700.00
0.01%POWER ASSETS HOLDINGS LTD62786365.00
0.01%METSO CORPORATIONMETSO1121799.00
0.01%INSURANCE AUSTRALIA GROUP LTDIAG3692176.00
0.01%COMPUTERSHARE LTDCPU795987.00
0.01%CK ASSET HOLDINGS LTD11133500040.00
0.01%HENNES & MAURITZHM B972065.00
0.01%SUMITOMO METAL MINING LTD5713562182.00
0.01%SONOVA HOLDING AGSOON73097.00
0.01%HYDRO ONE LTDH469512.00
0.01%SINGAPORE TECHNOLOGIES ENGINEERINGS632871900.00
0.01%DAIFUKU LTD6383572100.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB381728.00
0.01%NUTANIX INC CLASS ANTNX389159.00
0.01%ROCHE HOLDING AGRO45016.00
0.01%KINGSPAN GROUP PLCKRX213749.00
0.01%ORSTED A/SORSTED821504.00
0.01%QIAGEN NVQIA381372.00
0.01%SOLVENTUM CORPSOLV208704.00
0.01%SMITHS GROUP PLCSMIN556482.00
0.01%MITSUI OSK LINES LTD9104626300.00
0.01%PANDORAPNDORA154274.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN88698.00
0.01%TRADEWEB MARKETS INC CLASS ATW166153.00
0.01%AGEAS SAAGS259405.00
0.01%VAT GROUP AGVACN38089.00
0.01%LUNDIN MINING CORPLUN949230.00
0.01%NIDEC CORP65941395000.00
0.01%DAIWA SECURITIES GROUP INC86012062775.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI114090.00
0.01%EBARA CORP6361720100.00
0.01%BALOISE HOLDING AGBALN68324.00
0.01%JAPAN EXCHANGE GROUP INC86971563000.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH212720.00
0.01%SEGRO REIT PLCSGRO1838514.00
0.01%GEA GROUP AGG1A260558.00
0.01%GREAT WEST LIFECO INCGWO378699.00
0.01%LASERTEC CORP692095100.00
0.01%T&D HOLDINGS INC8795774205.00
0.01%SUBARU CORP7270792500.00
0.01%RIVIAN AUTOMOTIVE INC CLASS ARIVN990353.00
0.01%BANKINTER SABKT1046059.00
0.01%JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%WATSCO INCWSO49798.00
0.01%GILDAN ACTIVEWEAR INCGIL295787.00
0.01%ASAHI KASEI CORP34072068356.00
0.01%OBIC LTD4684520920.00
0.01%MOWIMOWI742322.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI388064.00
0.01%COLOPLAST BCOLO B186746.00
0.01%APA GROUP UNITSAPA2756194.00
0.01%BUREAU VERITAS SABVI540714.00
0.01%UDR REIT INCUDR456523.00
0.01%KEPPEL LTDBN42089960.00
0.01%FUTU HOLDINGS ADR LTDFUTU97323.00
0.01%CARLSBERG AS CL BCARL B132284.00
0.01%NEXON LTD3659676642.00
0.01%BOUYGUES SAEN325070.00
0.01%WISETECH GLOBAL LTDWTC358527.00
0.01%AKZO NOBEL NVAKZA253878.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS260421.00
0.01%ECHOSTAR CORP CLASS ASATS219294.00
0.01%ADMIRAL GROUP PLCADM390793.00
0.01%TELE2 BTEL2 B1022282.00
0.01%SEVERN TRENT PLCSVT436294.00
0.01%AMERICAN FINANCIAL GROUP INCAFG121290.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP798231.00
0.01%BXP INCBXP223300.00
0.01%SYMRISE AGSY1198600.00
0.01%WHITECAP RESOURCES INCWCP1918217.00
0.01%ASR NEDERLAND NVASRNL238408.00
0.01%JM SMUCKERSJM157600.00
0.01%OKLO INC CLASS AOKLO172506.00
0.01%ATKINSREALIS GROUP INCATRL258277.00
0.01%TIS INC3626481100.00
0.01%BEIERSDORF AGBEI148945.00
0.01%ENDESA SAELE435648.00
0.01%ESSENTIAL UTILITIES INCWTRG403717.00
0.01%LIFCO CLASS BLIFCO B431565.00
0.01%STANTEC INCSTN165507.00
0.01%ZILLOW GROUP INC CLASS CZ215726.00
0.01%EURONEXT NVENX102828.00
0.01%BUNZLBNZL539808.00
0.01%SOUTH32 LTDS327046028.00
0.01%EIFFAGE SAFGR109606.00
0.01%DELTA AIR LINES INCDAL236778.00
0.01%FRESENIUS MEDICAL CARE AGFME322638.00
0.01%NORSK HYDRONHY2145243.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN583705.00
0.01%RYOHIN KEIKAKU LTD7453784800.00
0.01%EVOLUTIONEVO222648.00
0.01%CHUBU ELECTRIC POWER INC95021011125.00
0.01%MELROSE INDUSTRIES PLCMRO2018986.00
0.01%KONGSBERG GRUPPENKOG640248.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH473335.00
0.01%THE LOTTERY CORPORATION LTDTLC4218081.00
0.01%TMX GROUP LTDX410329.00
0.01%PRO MEDICUS LTDPME87422.00
0.01%FORTUMFORTUM718578.00
0.01%BELIMO N AGBEAN15290.00
0.01%EISAI LTD4523485340.00
0.01%TELIA COMPANYTELIA3645285.00
0.01%KINGFISHER PLCKGF3593479.00
0.01%A P MOLLER MAERSK BMAERSK B7055.00
0.01%TELENORTEL1014851.00
0.01%NOVA LTDNVMI45537.00
0.01%KAWASAKI HEAVY INDUSTRIES LTD7012229600.00
0.01%CAPITALAND INTEGRATED COMMERCIAL TC38U8057590.00
0.01%PHOENIX FINANCIAL LTDPHOE351504.00
0.01%SKF BSKF B549365.00
0.01%TOPPAN HOLDINGS INC7911465910.00
0.01%IA FINANCIAL INCIAG121618.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF197600.00
0.01%NEWS CORP CLASS ANWSA557213.00
0.01%PEARSON PLCPSON1075582.00
0.01%HONG KONG AND CHINA GAS LTD314986815.00
0.01%BAXTER INTERNATIONAL INCBAX744926.00
0.01%ACCOR SAAC257717.00
0.01%LYNAS RARE EARTHS LTDLYC1411494.00
0.01%MARKS AND SPENCER GROUP PLCMKS3101732.00
0.01%CAPCOM LTD9697583700.00
0.01%EXOR NVEXO166846.00
0.01%UNIPOL ASSICURAZIONI SPAUNI606735.00
0.01%SINO LAND LTD8310040703.00
0.01%ASSOCIATED BRITISH FOODS PLCABF489466.00
0.01%RAKUTEN GROUP INC47552314912.00
0.01%M&G PLCMNG3797293.00
0.01%ENDEAVOUR MININGEDV300953.00
0.01%TRELLEBORG BTREL B328149.00
0.01%ADDTECH CLASS BADDT B398563.00
0.01%TOROMONT INDUSTRIES LTDTIH117822.00
0.01%A P MOLLER MAERSKMAERSK A6506.00
0.01%LUNDIN GOLD INCLUG168535.00
0.01%HELVETIA HOLDING AGHELN53539.00
0.01%SIGMA HEALTHCARE LTDSIG7164715.00
0.01%EUROFINS SCIENTIFICERF194003.00
0.01%MTR CORPORATION CORP LTD663234000.00
0.01%NEMETSCHEKNEM120004.00
0.01%TORAY INDUSTRIES INC34022074853.00
0.01%UNITED AIRLINES HOLDINGS INCUAL127408.00
0.01%CNH INDUSTRIAL N.V. NVCNH1424603.00
0.01%HANKYU HANSHIN HOLDINGS INC9042525700.00
0.01%FOX CORP CLASS BFOX222142.00
0.01%NESTENESTE659157.00
0.01%CARREFOUR SACA833606.00
0.01%REXEL SARXL346693.00
0.01%TRYGTRYG524834.00
0.01%GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%ALTAGAS LTDALA419234.00
0.01%TENARIS SATEN651768.00
0.01%MINEBEA MITSUMI INC6479632950.00
0.01%HEINEKEN HOLDING NVHEIO181505.00
0.01%ALSTOM SAALO499411.00
0.01%SINGAPORE EXCHANGE LTDS68990226.00
0.01%STOCKLAND STAPLED UNITS LTDSGP3305124.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE235999.00
0.01%SHIMADZU CORP7701448851.00
0.01%OPEN TEXT CORPOTEX377172.00
0.01%SONIC HEALTHCARE LTDSHL816987.00
0.01%BANCO COMERCIAL PORTUGUES SABCP12936397.00
0.01%KLEPIERRE REIT SALI321913.00
0.01%ERIE INDEMNITY CLASS AERIE42185.00
0.01%WEST JAPAN RAILWAY9021621778.00
0.01%KIOXIA HOLDINGS CORP285A210100.00
0.01%INTERTEK GROUP PLCITRK204201.00
0.01%FRESNILLO PLCFRES344046.00
0.01%GBP CASHGBP9306866.00
0.01%WHITBREAD PLCWTB387194.00
0.01%PAYCOM SOFTWARE INCPAYC75585.00
0.01%SGH LTDSGH405057.00
0.01%SNAP INC CLASS ASNAP1602226.00
0.01%REA GROUP LTDREA97638.00
0.01%AISIN CORP7259684094.00
0.01%TALANX AGTLX94071.00
0.01%AKER BPAKRBP500629.00
0.01%MATSUKIYOKARA3088652800.00
0.01%CCL INDUSTRIES INC CLASS BCCL.B199103.00
0.01%RENAULT SARNO296626.00
0.01%YARA INTERNATIONALYAR320318.00
0.01%WH GROUP LTD28811137500.00
0.01%SKANSKA BSKA B468418.00
0.01%HYATT HOTELS CORP CLASS AH73204.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB137166.00
0.01%CAR GROUP LTDCAR538076.00
0.01%MITSUBISHI CHEMICAL GROUP CORP41882112870.00
0.01%PORSCHE AUTOMOBIL HOLDING PREFPAH3266985.00
0.01%HENKEL AGHEN157777.00
0.01%ISUZU MOTORS LTD7202758700.00
0.01%OMV AGOMV208370.00
0.01%MEDIBANK PRIVATE LTDMPL3800845.00
0.01%UNICHARM CORP81131985400.00
0.01%NITORI HOLDINGS LTD9843655120.00
0.01%SVENSKA CELLULOSA BSCA B900236.00
0.01%CAPITALAND ASCENDAS REITA17U5268105.00
0.01%BRENNTAGBNR200645.00
0.01%KEYERA CORPKEY353666.00
0.01%AUD CASHAUD17312117.00
0.01%DESCARTES SYSTEMS GROUP INCDSG137042.00
0.01%NIPPON BUILDING FUND REIT INC895112113.00
0.01%YOKOHAMA FINANCIAL GROUP INC71861436900.00
0.01%DEUTSCHE LUFTHANSA AGLHA1166960.00
0.01%CONTINENTAL AGCON147634.00
0.01%NICE LTDNICE103638.00
0.01%SINGAPORE AIRLINES LTDC6L2239055.00
0.01%MITSUBISHI HC CAPITAL INC85931392700.00
0.01%IDEMITSU KOSAN LTD50191518570.00
0.01%SCSK CORP9719305000.00
0.01%JFE HOLDINGS INC5411909787.00
0.01%FUJI ELECTRIC LTD6504162400.00
0.01%TFI INTERNATIONAL INCTFII121090.00
0.01%KIKKOMAN CORP28011195700.00
0.01%KNORR BREMSE AGKBX104406.00
0.01%BARRATT REDROW PLCBTRW2122692.00
0.01%JERONIMO MARTINS SAJMT447908.00
0.01%M3 INC2413684500.00
0.01%WISE PLC CLASS AWISE918033.00
0.01%SYENSQO NVSYENS132513.00
0.01%KYOWA KIRIN LTD4151626112.00
0.01%MONDAYCOM LTDMNDY70886.00
0.01%SEKISUI CHEMICAL LTD4204632024.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY246170.00
0.01%SARTORIUS PREF AGSRT336133.00
0.01%SHIMANO INC730998395.00
0.01%LY CORP46893858900.00
0.01%CAE INCCAE382578.00
0.01%ORKLAORK963181.00
0.01%DAI NIPPON PRINTING LTD7912610686.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS63904500.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV65193.00
0.01%SAINSBURY(J) PLCSBRY2333220.00
0.01%SECURITAS BSECU B642902.00
0.01%SCOUT24 NG2499422.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI279635.00
0.01%AUTO TRADER GROUP PLCAUTO1220886.00
0.01%NISSAN MOTOR LTD72014224426.00
0.01%INTERNATIONAL AIRLINES GROUP SAIAG1934211.00
0.01%YAMAHA MOTOR LTD72721398600.00
0.01%EMS-CHEMIE HOLDING AGEMSN14504.00
0.01%ORION CLASS BORNBV138504.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A79473.00
0.01%HKT TRUST AND HKT UNITS LTD68236398223.00
0.01%GETLINKGET540960.00
0.01%INDUTRADEINDT395938.00
0.01%EPIROC CLASS BEPI B508431.00
0.01%SCHINDLER HOLDING AGSCHN27883.00
0.01%SHISEIDO LTD4911676145.00
0.01%DASSAULT AVIATION SAAM30323.00
0.01%ZALANDOZAL349727.00
0.01%HORMEL FOODS CORPHRL407271.00
0.01%INFRATIL LTDIFT1389857.00
0.01%HONGKONG LAND HOLDINGS LTDH781431351.00
0.01%ASX LTDASX248960.00
0.01%SARTORIUS STEDIM BIOTECH SADIM38920.00
0.01%BARRY CALLEBAUT AGBARN6105.00
0.01%IVANHOE MINES LTD CLASS AIVN896060.00
0.01%ELIA GROUP SAELI76348.00
0.01%NIPPON PAINT HOLDINGS LTD46121421000.00
0.01%DCC PLCDCC138312.00
0.01%VERBUND AGVER124530.00
0.01%GJENSIDIGE FORSIKRINGGJF318800.00
0.01%TOHO (TOKYO) LTD9602161600.00
0.01%CTS EVENTIM AGEVD95105.00
0.01%SANRIO LTD8136261400.00
0.01%SANDS CHINA LTD19283173870.00
0.01%SONY FINANCIAL GROUP INC87299511790.00
0.01%ELISAELISA204228.00
0.01%SAPUTO INCSAP312212.00
0.01%AGC INC5201256412.00
0.01%INDUSTRIVARDEN AINDU A209499.00
0.01%HOCHTIEF AGHOT24217.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL350393.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1831045.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI205022.00
0.01%BROWN FORMAN CORP CLASS BBFB283661.00
0.01%INDUSTRIVARDEN SERIESINDU C203341.00
0.01%AVOLTA AGAVOL150725.00
0.01%DR ING HC F PORSCHE PRF AGP911165048.00
0.01%STORA ENSO CLASS RSTERV730127.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC145721.00
0.01%CHIBA BANK LTD8331789100.00
0.01%SPIRAX GROUP PLCSPX95126.00
0.01%MONOTARO LTD3064588300.00
0.01%KESKO CLASS BKESKOB393661.00
0.01%TELUS CORPT632975.00
0.01%EDENREDEDEN381641.00
0.01%EMPIRE LTD CLASS AEMP.A220590.00
0.01%THE SWATCH GROUP AGUHR38919.00
0.01%LAND SECURITIES GROUP REIT PLCLAND993002.00
0.01%CAPITALAND INVESTMENT LTD9CI3881280.00
0.01%TOKYU CORP9005684991.00
0.01%ENTAIN PLCENT758447.00
0.01%BEIJER REF CLASS BBEIJ B503182.00
0.01%VICINITY CENTRESVCX4855037.00
0.01%HENSOLDT AGHAG98927.00
0.01%SODEXO SASW150471.00
0.01%SCREEN HOLDINGS LTD773592900.00
0.01%FINANCIERE DE TUBIZE SATUB31211.00
0.01%KAWASAKI KISEN LTD9107573700.00
0.01%TREND MICRO INC4704152079.00
0.01%SAGAX CLASS BSAGA B364475.00
0.01%BANCA MEDIOLANUMBMED348477.00
0.01%TELECOM ITALIATIT13172660.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX817106.00
0.01%DAITO TRUST CONSTRUCTION LTD1878397470.00
0.01%LEG IMMOBILIEN NLEG98030.00
0.01%YOKOGAWA ELECTRIC CORP6841233100.00
0.01%HIKARI TSUSHIN INC943526800.00
0.01%IMCD NVIMCD82375.00
0.01%IPSEN SAIPN50464.00
0.01%BUZZIBZU120061.00
0.01%ACCIONA SAANA35917.00
0.01%QANTAS AIRWAYS LTDQAN1118617.00
0.01%NIBE INDUSTRIER CLASS BNIBE B1957703.00
0.01%BIOMERIEUX SABIM57079.00
0.01%MAKITA CORP6586247326.00
0.01%WIX.COM LTDWIX73749.00
0.01%WILMAR INTERNATIONAL LTDF342830397.00
0.01%HULIC LTD3003654134.00
0.01%BMW PREF AGBMW372255.00
0.01%BOLLOREBOL1269018.00
0.01%SYSMEX CORP6869731821.00
0.01%AMUNDI SAAMUN84912.00
0.01%MAPFRE SAMAP1439581.00
0.01%NATURGY ENERGY GROUP SANTGY214837.00
0.01%RANDSTAD HOLDINGRAND171611.00
0.01%CANADIAN UTILITIES LTD CLASS ACU217296.00
0.01%CONTACT ENERGY LTDCEN1211054.00
0.01%SOFINA SASOF23423.00
0.00%SEMBCORP INDUSTRIES LTDU961368400.00
0.00%EVONIK INDUSTRIES AGEVK418759.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B119225.00
0.00%NIPPON SANSO HOLDINGS CORP4091204400.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%SG HOLDINGS LTD9143630700.00
0.00%DIETEREN (D) SADIE36088.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC149736.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%COVIVIO SACOV93234.00
0.00%BKW N AGBKW28956.00
0.00%EDP RENOVAVEIS SAEDPR434503.00
0.00%DKK CASHDKK38435553.00
0.00%ICL GROUP LTDICL1042846.00
0.00%CAD CASHCAD8177495.00
0.00%JDE PEETS NVJDEP159425.00
0.00%FASTIGHETS BALDER CLASS BBALD B828033.00
0.00%IGM FINANCIAL INCIGM141614.00
0.00%ZENSHO HOLDINGS LTD755094600.00
0.00%DAVIDE CAMPARI MILANO NVCPR820773.00
0.00%JAPAN POST INSURANCE LTD7181195700.00
0.00%GECINA SAGFC60277.00
0.00%DEMANTDEMANT160566.00
0.00%LATOUR INVESTMENT CLASS BLATO B224701.00
0.00%AEROPORTS DE PARIS SAADP36009.00
0.00%AZRIELI GROUP LTDAZRG52673.00
0.00%CVC CAPITAL PARTNERS PLCCVC326313.00
0.00%MERIDIAN ENERGY LTDMEL1595091.00
0.00%DELIVERY HERODHER229897.00
0.00%TOKYO METRO LTD9023487000.00
0.00%SALMARSALM85976.00
0.00%SCHRODERS PLCSDR975755.00
0.00%RATIONAL AGRAA6910.00
0.00%HOLMEN CLASS BHOLM B136224.00
0.00%OTSUKA CORP4768237972.00
0.00%ROCKWOOL CLASS BROCK B143518.00
0.00%BC VAUD NBCVN38794.00
0.00%NOK CASHNOK47857942.00
0.00%HENDERSON LAND DEVELOPMENT LTD121226830.00
0.00%ORACLE JAPAN CORP471655415.00
0.00%GRIFOLS SA CLASS AGRF372497.00
0.00%KOBE BUSSAN LTD3038184500.00
0.00%SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%HKD CASHHKD32986784.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW454939.00
0.00%FDJ UNITEDFDJU148749.00
0.00%HIKMA PHARMACEUTICALS PLCHIK189239.00
0.00%NEXINEXI819046.00
0.00%LOTUS BAKERIES NVLOTB415.00
0.00%WHARF (HOLDINGS) LTD41146000.00
0.00%INPOST SAINPST307301.00
0.00%ANA HOLDINGS INC9202182387.00
0.00%SWIRE PACIFIC LTD A19394401.00
0.00%SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%ILS CASHILS9796740.00
0.00%JD SPORTS FASHION PLCJD.2705594.00
0.00%REDEIA CORPORACION SARED146923.00
0.00%ZOZO INC3092309300.00
0.00%BCE INCBCE103776.00
0.00%SGD CASHSGD2356779.00
0.00%SEK CASHSEK16232636.00
0.00%NZD CASHNZD2653999.00
0.00%JAPAN AIRLINES LTD920148281.00
0.00%CHF CASHCHF257684.00
0.00%AMRIZE AGAMRZ336.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%EUR/USDEUR3865643.00
0.00%JPY/USDJPY428567400.00
0.00%GBP/USDGBP1385518.00
0.00%CAD/USDCAD2448852.00
0.00%CHF/USDCHF953810.00
0.00%SEK/USDSEK3815767.00
0.00%DKK/USDDKK1535229.00
0.00%HKD/USDHKD1664309.00
0.00%SGD/USDSGD149631.00
0.00%NOK/USDNOK737051.00
0.00%ILS/USDILS185339.00
0.00%NZD/USDNZD31779.00
0.00%AUD/USDAUD1215736.00
0.00%CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%FTSE 100 INDEX DEC 25Z Z5189.00
0.00%EURO STOXX 50 DEC 25VGZ5449.00
0.00%TOPIX INDEX DEC 25TPZ5197.00
0.00%S&P500 EMINI DEC 25ESZ5748.00