Entreprises: 10,795     capitalisation boursière totale: €121.944 Bn
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rang
€115.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
116,96 €
Prix de l'action
0.34%
Changement (1 jour)
28.87%
Changement (1 an)
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Catégories

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

Composition de l'ETF au 22 Avril, 2026Nombre de participations : 1345

Liste complète de la composition

Poids %NomSymboleActions détenues
5.66%
NVIDIA CORPNVDA38952288.00
4.62%
APPLE INCAAPL23560426.00
3.52%
MICROSOFT CORPMSFT11318242.00
2.83%
AMAZON COM INCAMZN15422548.00
2.27%
ALPHABET INC CLASS AGOOGL9328976.00
2.19%
BROADCOM INCAVGO7220147.00
1.89%
ALPHABET INC CLASS CGOOG7798603.00
1.69%
META PLATFORMS INC CLASS AMETA3491677.00
1.26%
TESLA INCTSLA4531534.00
0.98%
JPMORGAN CHASE & COJPM4363741.00
0.85%
ELI LILLYLLY1283066.00
0.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB2199921.00
0.73%
EXXON MOBIL CORPXOM6803442.00
0.66%
ASML HOLDING NVASML625465.00
0.65%
WALMART INCWMT7010560.00
0.63%
MICRON TECHNOLOGY INCMU1788376.00
0.62%
JOHNSON & JOHNSONJNJ3838297.00
0.61%
VISA INC CLASS AV2710838.00
0.57%
ADVANCED MICRO DEVICES INCAMD2603203.00
0.51%
COSTCO WHOLESALE CORPCOST711494.00
0.50%
MASTERCARD INC CLASS AMA1363807.00
0.45%
NETFLIX INCNFLX6789408.00
0.44%
CATERPILLAR INCCAT758853.00
0.42%
BANK OF AMERICA CORPBAC10983529.00
0.41%
CHEVRON CORPCVX3087079.00
0.41%
ABBVIE INCABBV2822505.00
0.40%
CISCO SYSTEMS INCCSCO6279455.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS APLTR3661801.00
0.38%
HOME DEPOT INCHD1578121.00
0.38%
LAM RESEARCH CORPLRCX2012554.00
0.38%
PROCTER & GAMBLEPG3728843.00
0.37%
UNITEDHEALTH GROUP INCUNH1453778.00
0.37%
APPLIED MATERIAL INCAMAT1271479.00
0.37%
ORACLE CORPORCL2731639.00
0.36%
HSBC HOLDINGS PLCHSBA27781907.00
0.35%
GE VERNOVA INCGEV433755.00
0.35%
COCA-COLAKO6483778.00
0.35%
ASTRAZENECA PLCAZN2465602.00
0.34%
INTEL CORPORATION CORPINTC7212924.00
0.34%
GE AEROSPACEGE1692347.00
0.33%
MERCK & CO INCMRK4030746.00
0.32%
NOVARTIS AGNOVN3067717.00
0.32%
ROCHE PS PAR AGROP1130967.00
0.32%
GOLDMAN SACHS GROUP INCGS480791.00
0.30%
SHELL PLCSHEL9243317.00
0.29%
PHILIP MORRIS INTERNATIONAL INCPM2479247.00
0.29%
WELLS FARGOWFC5032046.00
0.29%
NESTLE SANESN4168916.00
0.28%
ROYAL BANK OF CANADARY2248362.00
0.28%
RTX CORPRTX2149278.00
0.28%
KLA CORPKLAC211716.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM1486667.00
0.27%
CITIGROUP INCC2868277.00
0.26%
LINDE PLCLIN746247.00
0.26%
MORGAN STANLEYMS1920535.00
0.25%
TEXAS INSTRUMENT INCTXN1457380.00
0.24%
MCDONALDS CORPMCD1128568.00
0.24%
SIEMENS N AGSIE1194995.00
0.24%
PEPSICO INCPEP2179895.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA2668853.00
0.23%
BHP GROUP LTDBHP8141349.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC830618278936.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO608432.00
0.22%
VERIZON COMMUNICATIONS INCVZ6707832.00
0.22%
ANALOG DEVICES INCADI799085.00
0.22%
ARISTA NETWORKS INCANET1706776.00
0.22%
TOYOTA MOTOR CORP720315092800.00
0.22%
WALT DISNEYDIS2882355.00
0.22%
USD CASHUSD299882709.00
0.22%
AMERICAN EXPRESSAXP900206.00
0.21%
AT&T INCT11443610.00
0.21%
SAPSAP1691623.00
0.21%
AMGEN INCAMGN857663.00
0.21%
NEXTERA ENERGY INCNEE3286346.00
0.21%
BANCO SANTANDER SASAN23546567.00
0.21%
BOEINGBA1255303.00
0.21%
TOTALENERGIESTTE3242788.00
0.21%
SALESFORCE INCCRM1515538.00
0.20%
AMPHENOL CORP CLASS AAPH1927010.00
0.20%
TORONTO DOMINIONTD2708270.00
0.20%
ALLIANZALV616641.00
0.20%
TJX INCTJX1771454.00
0.20%
SCHNEIDER ELECTRICSU874190.00
0.20%
INTUITIVE SURGICAL INCISRG565068.00
0.19%
GILEAD SCIENCES INCGILD1984378.00
0.19%
SIEMENS ENERGY N AGENR1236728.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1951942.00
0.18%
EATON PLCETN620294.00
0.18%
CHARLES SCHWAB CORPSCHW2775652.00
0.18%
ABBOTT LABORATORIESABT2768839.00
0.18%
ABB LTDABBN2546103.00
0.18%
BLACKROCK INCBLK232008.00
0.17%
PFIZER INCPFE9087949.00
0.17%
CONOCOPHILLIPSCOP1980951.00
0.17%
IBERDROLA SAIBE10248129.00
0.17%
UBER TECHNOLOGIES INCUBER3165486.00
0.17%
UNION PACIFIC CORPUNP955848.00
0.17%
DEEREDE409837.00
0.17%
HITACHI LTD65017486080.00
0.17%
BOOKING HOLDINGS INCBKNG1311275.00
0.17%
QUALCOMM INCQCOM1713119.00
0.16%
PALO ALTO NETWORKS INCPANW1260341.00
0.16%
HONEYWELL INTERNATIONAL INCHON1035293.00
0.16%
S&P GLOBAL INCSPGI504316.00
0.16%
CORNING INCGLW1332726.00
0.16%
LVMHMC398374.00
0.16%
WELLTOWER INCWELL1100226.00
0.16%
UBS GROUP AGUBSG5058900.00
0.16%
LOWES COMPANIES INCLOW882836.00
0.15%
ADVANTEST CORP68571230000.00
0.15%
MARVELL TECHNOLOGY INCMRVL1356310.00
0.15%
WESTERN DIGITAL CORPWDC548074.00
0.15%
SOFTBANK GROUP CORP99845986488.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX359934.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.13430070.00
0.15%
PROLOGIS REIT INCPLD1454492.00
0.15%
SONY GROUP CORP67589770490.00
0.15%
TOKYO ELECTRON LTD8035712640.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN83165950834.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9036628.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1007873.00
0.14%
UNILEVER PLCULVR3545378.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI918187.00
0.14%
NOVO NORDISK CLASS BNOVO B5081624.00
0.14%
CHUBBCB607493.00
0.14%
NEWMONTNEM1749390.00
0.14%
PARKER-HANNIFIN CORPPH204567.00
0.14%
BRITISH AMERICAN TOBACCOBATS3488511.00
0.14%
BP PLCBP.25236311.00
0.14%
BRISTOL MYERS SQUIBBBMY3236899.00
0.14%
PROGRESSIVE CORPPGR931043.00
0.14%
DEUTSCHE TELEKOM N AGDTE5870812.00
0.13%
DANAHER CORPDHR1017505.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD400468.00
0.13%
ACCENTURE PLC CLASS AACN980288.00
0.13%
LOCKHEED MARTIN CORPLMT333659.00
0.13%
RIO TINTO PLCRIO1836918.00
0.13%
INTUIT INCINTU446327.00
0.13%
AIRBUS GROUPAIR934471.00
0.13%
STRYKER CORPSYK551059.00
0.13%
SAFRAN SASAF567535.00
0.13%
GLAXOSMITHKLINEGSK6433451.00
0.13%
AIA GROUP LTD129916944274.00
0.13%
APPLOVIN CORP CLASS AAPP368251.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX405929.00
0.13%
UNICREDITUCG2306760.00
0.13%
STARBUCKS CORPSBUX1776926.00
0.13%
ENBRIDGE INCENB3408650.00
0.13%
VERTIV HOLDINGS CLASS AVRT577892.00
0.13%
ALTRIA GROUP INCMO2702738.00
0.12%
ADOBE INCADBE676705.00
0.12%
BNP PARIBAS SABNP1627874.00
0.12%
SERVICENOW INCNOW1672273.00
0.12%
EQUINIX REIT INCEQIX155755.00
0.12%
BANK OF MONTREALBMO1134206.00
0.12%
COMCAST CORP CLASS ACMCSA5826517.00
0.12%
MCKESSON CORPMCK204399.00
0.12%
SANOFI SASAN1784397.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR867905.00
0.12%
MEDTRONIC PLCMDT2006629.00
0.12%
TRANE TECHNOLOGIES PLCTT349667.00
0.12%
AGNICO EAGLE MINES LTDAEM813517.00
0.12%
ZURICH INSURANCE GROUP AGZURN235586.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1518685.00
0.12%
CME GROUP INC CLASS ACME574131.00
0.12%
MIZUHO FINANCIAL GROUP INC84113863294.00
0.11%
MITSUBISHI CORP80585362904.00
0.11%
SOUTHERNSO1725198.00
0.11%
DUKE ENERGY CORPDUK1265009.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC5571848.00
0.11%
BANK OF NEW YORK MELLON CORPBK1156624.00
0.11%
FREEPORT MCMORAN INCFCX2199148.00
0.11%
T MOBILE US INCTMUS814214.00
0.11%
BOSTON SCIENTIFIC CORPBSX2364825.00
0.11%
LOREAL SAOR378719.00
0.11%
CVS HEALTH CORPCVS1993381.00
0.11%
INTESA SANPAOLOISP22688918.00
0.11%
BROOKFIELD CORP CLASS ABN3285099.00
0.11%
BLACKSTONE INCBX1164997.00
0.11%
BANK OF NOVA SCOTIABNS2003560.00
0.11%
DBS GROUP HOLDINGS LTDD053314809.00
0.11%
ENELENEL12938480.00
0.11%
SYNOPSYS INCSNPS309400.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ3302021.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD70115164820.00
0.10%
CONSTELLATION ENERGY CORPCEG505064.00
0.10%
HOWMET AEROSPACE INCHWM600198.00
0.10%
FEDEX CORPFDX374177.00
0.10%
CUMMINS INCCMI224825.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE899592.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC632393.00
0.10%
QUANTA SERVICES INCPWR231651.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS426773.00
0.10%
WASTE MANAGEMENT INCWM627735.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB4864951.00
0.10%
MITSUI LTD80313976684.00
0.10%
US BANCORPUSB2443293.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2210741.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR374333.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI981123.00
0.10%
NATIONAL GRID PLCNG.7964735.00
0.10%
ING GROEP NVINGA4813942.00
0.10%
MARSH INCMRSH773285.00
0.10%
MERCADOLIBRE INCMELI72645.00
0.10%
WILLIAMS INCWMB1901141.00
0.10%
CSX CORPCSX3105366.00
0.10%
TOKIO MARINE HOLDINGS INC87662944216.00
0.10%
FAST RETAILING LTD9983295265.00
0.09%
SLB NVSLB2434653.00
0.09%
BAE SYSTEMS PLCBA.4625982.00
0.09%
NORTHROP GRUMMAN CORPNOC223654.00
0.09%
AUTOMATIC DATA PROCESSING INCADP650966.00
0.09%
OREILLY AUTOMOTIVE INCORLY1393140.00
0.09%
AXA SACS2680806.00
0.09%
BARCLAYS PLCBARC22187817.00
0.09%
SPOTIFY TECHNOLOGY SASPOT248579.00
0.09%
AMERICAN TOWER REIT CORPAMT734939.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT386514.00
0.09%
EMERSON ELECTRICEMR889753.00
0.09%
3MMMM866904.00
0.09%
SHERWIN WILLIAMSSHW375553.00
0.09%
CRH PUBLIC LIMITED PLCCRH1078880.00
0.09%
REGENERON PHARMACEUTICALS INCREGN167316.00
0.09%
LLOYDS BANKING GROUP PLCLLOY92216405.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1184733.00
0.09%
KEYENCE CORP6861309704.00
0.09%
VINCI SADG808866.00
0.09%
RHEINMETALL AGRHM74287.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4743401.00
0.09%
GLENCORE PLCGLEN16248194.00
0.09%
HCA HEALTHCARE INCHCA261445.00
0.09%
SUNCOR ENERGY INCSU1929582.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1479453.00
0.09%
GENERAL MOTORSGM1536566.00
0.09%
EOG RESOURCES INCEOG910647.00
0.09%
INVESTOR CLASS BINVE B2909219.00
0.09%
MOODYS CORPMCO258802.00
0.09%
VALERO ENERGY CORPVLO514875.00
0.09%
CIGNACI437601.00
0.09%
INFINEON TECHNOLOGIES AGIFX2065842.00
0.09%
ELEVANCE HEALTH INCELV361649.00
0.08%
ILLINOIS TOOL INCITW443016.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2106591.00
0.08%
ITOCHU CORP80019697810.00
0.08%
ROSS STORES INCROST518986.00
0.08%
GENERAL DYNAMICS CORPGD365963.00
0.08%
MOTOROLA SOLUTIONS INCMSI261837.00
0.08%
ESSILORLUXOTTICA SAEL489398.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1569498.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR74248.00
0.08%
SHIN ETSU CHEMICAL LTD40632702385.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1810429.00
0.08%
CIENA CORPCIEN225251.00
0.08%
AMERICAN ELECTRIC POWER INCAEP852386.00
0.08%
DOORDASH INC CLASS ADASH610201.00
0.08%
MITSUBISHI ELECTRIC CORP65032961711.00
0.08%
RECRUIT HOLDINGS LTD60982204900.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL413680.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR543501.00
0.08%
ECOLAB INCECL404084.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD3974082.00
0.08%
TRUIST FINANCIAL CORPTFC2129317.00
0.08%
BARRICK MINING CORPABX2661361.00
0.08%
TE CONNECTIVITY PLCTEL490312.00
0.08%
RELX PLCREL2921674.00
0.08%
MARATHON PETROLEUM CORPMPC485388.00
0.08%
MANULIFE FINANCIAL CORPMFC2807799.00
0.08%
KKR AND CO INCKKR1010723.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL498685.00
0.08%
PROSUS NV CLASS NPRX2140634.00
0.08%
TRAVELERS COMPANIES INCTRV350940.00
0.08%
NORFOLK SOUTHERN CORPNSC353897.00
0.08%
CLOUDFLARE INC CLASS ANET505978.00
0.07%
WHEATON PRECIOUS METALS CORPWPM720805.00
0.07%
TRANSDIGM GROUP INCTDG87886.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG512319.00
0.07%
NATWEST GROUP PLCNWG12903057.00
0.07%
PHILLIPS 66PSX642235.00
0.07%
AON PLC CLASS AAON314611.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD1162206.00
0.07%
HOYA CORP7741570623.00
0.07%
PACCAR INCPCAR818598.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX308479.00
0.07%
COLGATE-PALMOLIVECL1236459.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD340747.00
0.07%
TERADYNE INCTER261654.00
0.07%
AIRBNB INC CLASS AABNB696044.00
0.07%
KINDER MORGAN INCKMI3142355.00
0.07%
TC ENERGY CORPTRP1663710.00
0.07%
AUTOZONE INCAZO27827.00
0.07%
CINTAS CORPCTAS568944.00
0.07%
LUMENTUM HOLDINGS INCLITE113647.00
0.07%
MACQUARIE GROUP LTD DEFMQG596148.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG747988.00
0.07%
AFLAC INCAFL854073.00
0.07%
ENGIE SAENGI2931673.00
0.07%
HERMES INTERNATIONALRMS50461.00
0.07%
BAKER HUGHES CLASS ABKR1554125.00
0.07%
COMFORT SYSTEMS USA INCFIX56219.00
0.07%
NORDEA BANKNDA FI5144264.00
0.07%
DEUTSCHE BANK AGDBK2912969.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS279713.00
0.07%
CANADIAN NATIONAL RAILWAYCNR865422.00
0.07%
DEUTSCHE BOERSE AGDB1303740.00
0.07%
TARGET CORPTGT722478.00
0.07%
WESFARMERS LTDWES1770853.00
0.07%
REALTY INCOME REIT CORPO1474855.00
0.07%
OVERSEA-CHINESE BANKING LTDO395265751.00
0.07%
SEMPRASRE1007086.00
0.07%
NATIONAL BANK OF CANADANA618858.00
0.07%
BASF NBAS1462612.00
0.07%
CHENIERE ENERGY INCLNG353905.00
0.07%
CARVANA CLASS ACVNA218365.00
0.07%
SOCIETE GENERALE SAGLE1103409.00
0.07%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO704249.00
0.07%
FUJIKURA LTD58032415900.00
0.06%
FORTINET INCFTNT1037453.00
0.06%
NXP SEMICONDUCTORS NVNXPI400055.00
0.06%
NINTENDO LTD79741710970.00
0.06%
ARTHUR J GALLAGHERAJG407204.00
0.06%
CORTEVA INCCTVA1134578.00
0.06%
ALLSTATE CORPALL413764.00
0.06%
ATLAS COPCO CLASS AATCO A4343266.00
0.06%
VISTRA CORPVST565865.00
0.06%
ENIENI3264288.00
0.06%
COHERENT CORPCOHR249798.00
0.06%
CENCORA INCCOR283887.00
0.06%
VOLVO CLASS BVOLV B2524407.00
0.06%
CAMECO CORPCCO689760.00
0.06%
NIKE INC CLASS BNKE1902027.00
0.06%
MONSTER BEVERAGE CORPMNST1132798.00
0.06%
NUCOR CORPNUE400399.00
0.06%
NOKIANOKIA8566336.00
0.06%
MURATA MANUFACTURING LTD69812765054.00
0.06%
DSVDSV319787.00
0.06%
FERGUSON ENTERPRISES INCFERG324727.00
0.06%
ONEOK INCOKE979434.00
0.06%
DEUTSCHE POST AGDHL1474757.00
0.06%
WW GRAINGER INCGWW72862.00
0.06%
AMETEK INCAME364035.00
0.06%
ZOETIS INC CLASS AZTS712947.00
0.06%
UNITED RENTALS INCURI103950.00
0.06%
AUTODESK INCADSK336696.00
0.06%
DANONE SABN1041320.00
0.06%
E.ON NEOAN3672059.00
0.06%
BLOOM ENERGY CLASS A CORPBE355153.00
0.06%
ANGLO AMERICAN PLCAAL1662361.00
0.06%
TAKEDA PHARMACEUTICAL LTD45022440595.00
0.06%
CAIXABANK SACABK6507737.00
0.06%
FASTENALFAST1803416.00
0.06%
MARUBENI CORP80022167632.00
0.06%
DOMINION ENERGY INCD1311230.00
0.06%
KDDI CORP94334866700.00
0.06%
ARGENXARGX100165.00
0.06%
ENTERGY CORPETR720141.00
0.06%
FORD MOTOR COF6283140.00
0.06%
SWISS RE AGSREN474728.00
0.06%
FRANCO NEVADA CORPFNV318853.00
0.06%
SNOWFLAKE INCSNOW504470.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD78403142.00
0.06%
LONZA GROUP AGLONN119907.00
0.06%
COMPASS GROUP PLCCPG2624595.00
0.06%
EBAY INCEBAY735500.00
0.06%
TARGA RESOURCES CORPTRGP326656.00
0.06%
ELECTRONIC ARTS INCEA380752.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD58021147897.00
0.06%
STANDARD CHARTERED PLCSTAN3206198.00
0.06%
ASM INTERNATIONAL NVASM78211.00
0.05%
CARRIER GLOBAL CORPCARR1256505.00
0.05%
CARDINAL HEALTH INCCAH379365.00
0.05%
BAYER AGBAYN1606843.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD1546398.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2143309.00
0.05%
IDEXX LABORATORIES INCIDXX129611.00
0.05%
STATE STREET CORPSTT490559.00
0.05%
STRATEGY INC CLASS AMSTR416259.00
0.05%
MSCI INCMSCI122286.00
0.05%
PUBLIC STORAGE REITPSA243635.00
0.05%
PAYPAL HOLDINGS INCPYPL1449478.00
0.05%
CBRE GROUP INC CLASS ACBRE483134.00
0.05%
XCEL ENERGY INCXEL949091.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN359118.00
0.05%
EDWARDS LIFESCIENCES CORPEW905646.00
0.05%
CELESTICA INCCLS182878.00
0.05%
ROCKWELL AUTOMATION INCROK180430.00
0.05%
HOLCIM LTD AGHOLN804057.00
0.05%
BECTON DICKINSONBDX470941.00
0.05%
LEGRAND SALR415929.00
0.05%
FIFTH THIRD BANCORPFITB1441697.00
0.05%
FERRARI NVRACE201433.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB277275.00
0.05%
MERCEDES-BENZ GROUP N AGMBG1217294.00
0.05%
TESCO PLCTSCO10728387.00
0.05%
SANDVIKSAND1675642.00
0.05%
EXELON CORPEXC1554235.00
0.05%
JPY CASHJPY11358870102.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG928814.00
0.05%
METLIFE INCMET916500.00
0.05%
GARMIN LTDGRMN264379.00
0.05%
RIO TINTO LTDRIO564301.00
0.05%
REPUBLIC SERVICES INCRSG340569.00
0.05%
PANASONIC HOLDINGS CORP67523731803.00
0.05%
CSL LTDCSL753245.00
0.05%
DIAGEO PLCDGE3453935.00
0.05%
YUM BRANDS INCYUM435622.00
0.05%
DISCO CORP6146146700.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP833798.00
0.05%
JAPAN TOBACCO INC29141923798.00
0.05%
ALIMENTATION COUCHE TARD INCATD1186700.00
0.05%
KROGERKR999225.00
0.05%
D R HORTON INCDHI421465.00
0.05%
HALEON PLCHLN14537896.00
0.05%
PRUDENTIAL PLCPRU4452474.00
0.05%
GOODMAN GROUP UNITSGMG3196033.00
0.05%
FUJITSU LTD67022783190.00
0.05%
AMERIPRISE FINANCE INCAMP143972.00
0.05%
RWE AGRWE955411.00
0.05%
HARTFORD INSURANCE GROUP INCHIG484385.00
0.05%
KINROSS GOLD CORPK2041630.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1165978.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL301705.00
0.05%
KOMATSU LTD63011538938.00
0.05%
NASDAQ INCNDAQ766853.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY212982.00
0.05%
KIOXIA HOLDINGS CORP285A301700.00
0.05%
SSE PLCSSE1850783.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS2961956.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO296808.00
0.05%
SUMITOMO CORP80531763865.00
0.05%
ORANGE SAORA3143376.00
0.05%
WASTE CONNECTIONS INCWCN406466.00
0.05%
EMCOR GROUP INCEME73697.00
0.05%
ALCON AGALC821590.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO703065.00
0.05%
BLOCK INC CLASS AXYZ872519.00
0.05%
RECKITT BENCKISER GROUP PLCRKT996096.00
0.05%
DATADOG INC CLASS ADDOG475046.00
0.05%
DAIKIN INDUSTRIES LTD6367471049.00
0.04%
ROCKET LAB CORPRKLB688985.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG789947.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE2172558.00
0.04%
ASSA ABLOY BASSA B1533352.00
0.04%
UCB SAUCB216689.00
0.04%
SOFTBANK CORP943444632000.00
0.04%
PRYSMIANPRY430196.00
0.04%
SYSCO CORPSYY808429.00
0.04%
SUN LIFE FINANCIAL INCSLF865257.00
0.04%
ROPER TECHNOLOGIES INCROP167340.00
0.04%
CONSOLIDATED EDISON INCED564131.00
0.04%
VENTAS REIT INCVTR759645.00
0.04%
CONSTELLATION SOFTWARE INCCSU31332.00
0.04%
BANK LEUMI LE ISRAELLUMI2376270.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM98607.00
0.04%
FERROVIALFER860259.00
0.04%
ASSICURAZIONI GENERALIG1371039.00
0.04%
CROWN CASTLE INCCCI695371.00
0.04%
3I GROUP PLCIII1595745.00
0.04%
CHUGAI PHARMACEUTICAL LTD45191085500.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1907847.00
0.04%
CENOVUS ENERGYCVE2270742.00
0.04%
PG&E CORPPCG3488525.00
0.04%
EQT CORPEQT996982.00
0.04%
UNITED OVERSEAS BANK LTDU112012251.00
0.04%
FANUC CORP69541430755.00
0.04%
M&T BANK CORPMTB268172.00
0.04%
ON SEMICONDUCTOR CORPON655016.00
0.04%
VULCAN MATERIALSVMC199671.00
0.04%
ORIX CORP85911882090.00
0.04%
JABIL INCJBL171346.00
0.04%
ERSTE GROUP BANK AGEBS484159.00
0.04%
ARCHER DANIELS MIDLANDADM825850.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31653.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE661747.00
0.04%
FISERV INCFISV902740.00
0.04%
EXPEDIA GROUP INCEXPE214406.00
0.04%
KEURIG DR PEPPER INCKDP2132787.00
0.04%
RENESAS ELECTRONICS CORP67232916300.00
0.04%
AGILENT TECHNOLOGIES INCA469078.00
0.04%
STEEL DYNAMICS INCSTLD247990.00
0.04%
NEC CORP67011986900.00
0.04%
NUTRIEN LTDNTR777578.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252216175.00
0.04%
WEC ENERGY GROUP INCWEC486924.00
0.04%
GALDERMA GROUP N AGGALD286674.00
0.04%
ARCH CAPITAL GROUP LTDACGL569012.00
0.04%
EXPERIAN PLCEXPN1406333.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3250449.00
0.04%
IRON MOUNTAIN INCIRM465309.00
0.04%
DIAMONDBACK ENERGY INCFANG281368.00
0.04%
ROBLOX CORP CLASS ARBLX904329.00
0.04%
SWISS LIFE HOLDING AGSLHN44902.00
0.04%
DAIICHI LIFE GROUP INC87505965200.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR685327.00
0.04%
SOMPO HOLDINGS INC86301454110.00
0.04%
GIVAUDAN SAGIVN14741.00
0.04%
INTACT FINANCIAL CORPIFC279109.00
0.04%
NEBIUS NV CLASS ANBIS335938.00
0.04%
HONDA MOTOR LTD72676295050.00
0.04%
DOLLARAMA INCDOL418211.00
0.04%
SANDOZ GROUP AGSDZ645274.00
0.04%
KENVUE INCKVUE2997272.00
0.04%
INGERSOLL RAND INCIR619276.00
0.04%
BANK HAPOALIM BMPOLI1936880.00
0.04%
PRUDENTIAL FINANCIAL INCPRU544566.00
0.04%
RESMED INCRMD232077.00
0.04%
HALLIBURTONHAL1317298.00
0.04%
EQUINOREQNR1367586.00
0.04%
DAIICHI SANKYO LTD45682866071.00
0.04%
FLEX LTDFLEX597646.00
0.04%
WATERS CORPWAT152406.00
0.04%
NORTHERN TRUST CORPNTRS303552.00
0.04%
DANSKE BANKDANSKE990816.00
0.04%
DOVER CORPDOV234109.00
0.04%
NRG ENERGY INCNRG338143.00
0.04%
WOOLWORTHS GROUP LTDWOW1852072.00
0.04%
IQVIA HOLDINGS INCIQV286551.00
0.04%
COMMERZBANK AGCBK1227131.00
0.04%
KIMBERLY CLARK CORPKMB517195.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC695232.00
0.04%
AMEREN CORPAEE454232.00
0.04%
KBC GROEPKBC365033.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL4974517.00
0.04%
ERICSSON BERIC B4227615.00
0.04%
SYNCHRONY FINANCIALSYF625659.00
0.04%
COPART INCCPRT1461196.00
0.04%
OTIS WORLDWIDE CORPOTIS631206.00
0.04%
MITSUBISHI ESTATE CO LTD88021765831.00
0.04%
TDK CORP67622888300.00
0.04%
INSMED INCINSM337619.00
0.03%
AXON ENTERPRISE INCAXON120518.00
0.03%
TAPESTRY INCTPR331733.00
0.03%
QNITY ELECTRONICS INCQ348232.00
0.03%
SWEDBANKSWED A1358923.00
0.03%
REPSOL SAREP1944221.00
0.03%
CARNIVAL CORPCCL1794381.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A2444649.00
0.03%
VESTAS WIND SYSTEMSVWS1601979.00
0.03%
CBOE GLOBAL MARKETS INCCBOE160534.00
0.03%
PAYCHEX INCPAYX510386.00
0.03%
LOBLAW COMPANIES LTDL1044612.00
0.03%
VICI PPTYS INCVICI1674310.00
0.03%
DTE ENERGYDTE328698.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412587976.00
0.03%
MITSUI FUDOSAN LTD88014374558.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO248468.00
0.03%
THALES SAHO164705.00
0.03%
SIKA AGSIKA245852.00
0.03%
CASEYS GENERAL STORES INCCASY59424.00
0.03%
HEIDELBERG MATERIALS AGHEI211628.00
0.03%
DEVON ENERGY CORPDVN986247.00
0.03%
FORTIS INCFTS835270.00
0.03%
VODAFONE GROUP PLCVOD30061602.00
0.03%
BMW AGBMW480543.00
0.03%
COREWEAVE INC CLASS ACRWV376203.00
0.03%
RAYMOND JAMES INCRJF297654.00
0.03%
WILLIS TOWERS WATSON PLCWTW157846.00
0.03%
JAPAN POST BANK LTD71822868600.00
0.03%
EUR CASHEUR39193072.00
0.03%
AMRIZE AGAMRZ805738.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR322567.00
0.03%
OTSUKA HOLDINGS LTD4578674086.00
0.03%
ATLAS COPCO CLASS BATCO B2547369.00
0.03%
NTT INC943247711200.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB654900.00
0.03%
ADYEN NVADYEN39813.00
0.03%
STMICROELECTRONICS NVSTMPA1030472.00
0.03%
ASTELLAS PHARMA INC45032862900.00
0.03%
IMPERIAL BRANDS PLCIMB1207755.00
0.03%
POWER CORPORATION OF CANADAPOW844064.00
0.03%
FIRSTENERGY CORPFE925014.00
0.03%
SEVEN & I HOLDINGS LTD33823599336.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68100.00
0.03%
ADIDAS N AGADS269214.00
0.03%
HUBBELL INCHUBB81216.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH757157.00
0.03%
XYLEM INCXYL365042.00
0.03%
AMADEUS IT GROUP SAAMS738672.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA134497.00
0.03%
PARTNERS GROUP HOLDING AGPGHN36547.00
0.03%
VEOLIA ENVIRON. SAVIE1063155.00
0.03%
WORKDAY INC CLASS AWDAY346978.00
0.03%
DOW INCDOW1127346.00
0.03%
ATMOS ENERGY CORPATO238790.00
0.03%
PULTEGROUP INCPHM340075.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG660405.00
0.03%
DOLLAR GENERAL CORPDG348826.00
0.03%
GBP CASHGBP31728596.00
0.03%
ULTA BEAUTY INCULTA75906.00
0.03%
TOYOTA TSUSHO CORP80151104300.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT42418900.00
0.03%
AERCAP HOLDINGS NVAER306761.00
0.03%
PPL CORPPPL1119347.00
0.03%
ELBIT SYSTEMS LTDESLT47839.00
0.03%
REGIONS FINANCIAL CORPRF1496051.00
0.03%
BRIDGESTONE CORP51081989202.00
0.03%
CURTISS WRIGHT CORPCW59118.00
0.03%
EDISON INTERNATIONALEIX604859.00
0.03%
ARCELORMITTAL SAMT683289.00
0.03%
FORTESCUE LTDFMG2750877.00
0.03%
CANON INC77511495064.00
0.03%
AVIVA PLCAV.4837412.00
0.03%
BIOGEN INCBIIB218886.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ265106.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B701396.00
0.03%
MARKEL GROUP INCMKL21313.00
0.03%
DNB BANKDNB1329954.00
0.03%
ARES MANAGEMENT CORP CLASS AARES342269.00
0.03%
HERSHEY FOODSHSY219191.00
0.03%
ASTERA LABS INCALAB212531.00
0.03%
NATERA INCNTRA198349.00
0.03%
AJINOMOTO INC28021407990.00
0.03%
SUN HUNG KAI PROPERTIES LTD162332516.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS858304.00
0.03%
PPG INDUSTRIES INCPPG367157.00
0.03%
HALMA PLCHLMA681489.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1748344.00
0.03%
PAN AMERICAN SILVER CORPPAAS725185.00
0.03%
VERISK ANALYTICS INCVRSK228234.00
0.03%
SAMPO CLASS ASAMPO3733341.00
0.03%
METTLER TOLEDO INCMTD31133.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS284466.00
0.03%
HUMANA INCHUM187256.00
0.03%
LEONARDO FINMECCANICA SPALDO631489.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV247661.00
0.03%
CENTERPOINT ENERGY INCCNP961046.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM180274.00
0.03%
TEXAS PACIFIC LAND CORPTPL91584.00
0.03%
AMERICAN WATER WORKS INCAWK306249.00
0.03%
UNITED THERAPEUTICS CORPUTHR69672.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW217202.00
0.03%
LABCORP HOLDINGS INCLH144681.00
0.03%
OMNICOM GROUP INCOMC504519.00
0.03%
EVERSOURCE ENERGYES583317.00
0.03%
NOMURA HOLDINGS INC86044665931.00
0.03%
COTERRA ENERGY INCCTRA1180267.00
0.03%
CINCINNATI FINANCIAL CORPCINF233646.00
0.03%
QBE INSURANCE GROUP LTDQBE2402136.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV250606.00
0.03%
DEXCOM INCDXCM609472.00
0.03%
ENEOS HOLDINGS INC50204659928.00
0.03%
HEXAGON CLASS BHEXA B3435742.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB223937.00
0.03%
PEMBINA PIPELINE CORPPPL896299.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG392151.00
0.03%
TWILIO INC CLASS ATWLO253390.00
0.03%
SMC (JAPAN) CORP627385645.00
0.03%
RYANAIR HOLDINGS PLCRYA1350375.00
0.03%
TECHTRONIC INDUSTRIES LTD6692558500.00
0.03%
CORPAY INCCPAY114180.00
0.03%
KONEKNEBV563943.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG736357.00
0.03%
WILLIAMS SONOMA INCWSM190338.00
0.03%
BOC HONG KONG HOLDINGS LTD23886633977.00
0.03%
FTAI AVIATION LTDFTAI164481.00
0.03%
MICHELINML1005228.00
0.03%
AENA SME SAAENA1235109.00
0.03%
AEON LTD82673557100.00
0.03%
DARDEN RESTAURANTS INCDRI185312.00
0.03%
QUEST DIAGNOSTICS INCDGX181085.00
0.03%
CHURCH AND DWIGHT INCCHD396235.00
0.03%
MONGODB INC CLASS AMDB136453.00
0.03%
ENTEGRIS INCENTG248485.00
0.03%
CMS ENERGY CORPCMS490053.00
0.03%
FAIR ISAAC CORPFICO37849.00
0.03%
EXPAND ENERGY CORPEXE380568.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR462634.00
0.03%
DENSO CORP69023019372.00
0.03%
NN GROUP NVNN422476.00
0.03%
VERISIGN INCVRSN134570.00
0.03%
LASERTEC CORP6920129000.00
0.03%
KYOCERA CORP69712079256.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR149174.00
0.03%
CK HUTCHISON HOLDINGS LTD14389540.00
0.03%
INPEX CORP16051491457.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC167929.00
0.03%
ANTOFAGASTA PLCANTO695424.00
0.03%
KONINKLIJKE PHILIPS NVPHIA1252028.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP368764.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN125688.00
0.03%
NEXT PLCNXT196336.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG249727.00
0.03%
NORTHERN STAR RESOURCES LTDNST2147555.00
0.03%
KONINKLIJKE KPN NVKPN6463705.00
0.03%
WSP GLOBAL INCWSP210261.00
0.03%
GEBERIT AGGEBN51315.00
0.03%
FORTIVE CORPFTV572604.00
0.02%
IMPERIAL OIL LTDIMO277601.00
0.02%
VERALTO CORPVLTO390323.00
0.02%
HEINEKEN NVHEIA437316.00
0.02%
RESONA HOLDINGS INC83082981700.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM377300.00
0.02%
EQUITY RESIDENTIAL REITEQR560376.00
0.02%
NISOURCE INCNI737351.00
0.02%
LENNAR A CORP CLASS ALEN365230.00
0.02%
EQUIFAX INCEFX193120.00
0.02%
BURLINGTON STORES INCBURL102040.00
0.02%
FRESENIUS SE AND CO KGAAFRE691972.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX690579.00
0.02%
PUBLICIS GROUPE SAPUB372680.00
0.02%
FIRST QUANTUM MINERALS LTDFM1222599.00
0.02%
CF INDUSTRIES HOLDINGS INCCF278602.00
0.02%
STERISSTE152628.00
0.02%
ARISTOCRAT LEISURE LTDALL995557.00
0.02%
WARTSILAWRT1V786006.00
0.02%
JAPAN POST HOLDINGS LTD61783012200.00
0.02%
EVERPURE INC CLASS AP488246.00
0.02%
COLES GROUP LTDCOL2049020.00
0.02%
BRAMBLES LTDBXB2087744.00
0.02%
DOLLAR TREE INCDLTR330119.00
0.02%
SOFI TECHNOLOGIES INCSOFI1765496.00
0.02%
NETAPP INCNTAP302562.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3152585.00
0.02%
CREDIT AGRICOLE SAACA1649307.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA16302.00
0.02%
BT GROUP PLCBT.A11383777.00
0.02%
CHF CASHCHF26004075.00
0.02%
KEYCORPKEY1505959.00
0.02%
CENTRAL JAPAN RAILWAY90221272500.00
0.02%
BPER BANCABPE2331543.00
0.02%
ILLUMINA INCILMN253426.00
0.02%
VONOVIA SEVNA1193244.00
0.02%
LEIDOS HOLDINGS INCLDOS219145.00
0.02%
REVOLUTION MEDICINES INCRVMD232562.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2274593.00
0.02%
EAST JAPAN RAILWAY90201474888.00
0.02%
ABN AMRO BANK NVABN929883.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT131687.00
0.02%
FUJIFILM HOLDINGS CORP49011687183.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST117946.00
0.02%
CENTENE CORPCNC831066.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3310311.00
0.02%
BROWN & BROWN INCBRO474196.00
0.02%
DUPONT DE NEMOURS INCDD698845.00
0.02%
COEUR MINING INCCDE1659257.00
0.02%
SMURFIT WESTROCK PLCSW806269.00
0.02%
MTU AERO ENGINES HOLDING AGMTX90917.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8782984.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI116885.00
0.02%
NOVOZYMES BNSIS B527024.00
0.02%
KERING SAKER113468.00
0.02%
KRAFT HEINZKHC1443375.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM650545.00
0.02%
GENERAL MILLS INCGIS896622.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD212182.00
0.02%
HP INCHPQ1539508.00
0.02%
SNAP ON INCSNA82168.00
0.02%
ALFA LAVALALFA526990.00
0.02%
BANCO DE SABADELL SASAB8294046.00
0.02%
TYSON FOODS INC CLASS ATSN485723.00
0.02%
LOEWS CORPL283172.00
0.02%
RELIANCE STEEL & ALUMINUMRS89144.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1602075.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT293177.00
0.02%
WR BERKLEY CORPWRB462492.00
0.02%
FIRST SOLAR INCFSLR164772.00
0.02%
CAPGEMINICAP247787.00
0.02%
TRACTOR SUPPLYTSCO795791.00
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ALLIANT ENERGY CORPLNT436496.00
0.02%
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0.02%
EPIROC CLASS AEPI A1126016.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301063626.00
0.02%
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0.02%
AST SPACEMOBILE INC CLASS AASTS360800.00
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SWISSCOM AGSCMN36427.00
0.02%
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0.02%
NVR INCNVR4568.00
0.02%
BALL CORPBALL481095.00
0.02%
IHI CORP70131571300.00
0.02%
EVOLUTION MINING LTDEVN3185174.00
0.02%
F5 INCFFIV96177.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH321065.00
0.02%
BOLIDENBOL505366.00
0.02%
SAAB CLASS BSAAB B485000.00
0.02%
TEXTRON INCTXT331154.00
0.02%
TRIMBLE INCTRMB428218.00
0.02%
WOLTERS KLUWER NVWKL368491.00
0.02%
HANNOVER RUECKHNR191062.00
0.02%
NIPPON STEEL CORP54017998800.00
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BUNGE GLOBAL SABG234181.00
0.02%
GENMABGMAB105705.00
0.02%
LULULEMON ATHLETICA INCLULU179102.00
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VAT GROUP AGVACN38979.00
0.02%
CDW CORPCDW205136.00
0.02%
PACKAGING CORP OF AMERICAPKG142125.00
0.02%
AMCOR PLCAMCR723272.00
0.02%
RB GLOBAL INCRBA283220.00
0.02%
GLOBAL PAYMENTS INCGPN402762.00
0.02%
EQTEQT813070.00
0.02%
ORIGIN ENERGY LTDORG3222875.00
0.02%
TELEFONICA SATEF6466466.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM428144.00
0.02%
SUZUKI MOTOR CORP72692485916.00
0.02%
JULIUS BAER GRUPPE AGBAER350379.00
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CELLNEX TELECOMCLNX848130.00
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LYONDELLBASELL INDUSTRIES NV CLASSLYB391072.00
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EVERGY INCEVRG353604.00
0.02%
LAS VEGAS SANDS CORPLVS493967.00
0.02%
PTC INCPTC199562.00
0.02%
INFORMA PLCINF2576681.00
0.02%
WEYERHAEUSER REITWY1129587.00
0.02%
ROLLINS INCROL505159.00
0.02%
UPM-KYMMENEUPM899776.00
0.02%
FOX CORP CLASS AFOXA423725.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR172592.00
0.02%
ECHOSTAR CORP CLASS ASATS225094.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK313300.00
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CARLISLE COMPANIES INCCSL77850.00
0.02%
FINECOBANK BANCA FINECOFBK1071001.00
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TERUMO CORP45432061700.00
0.02%
CGI INC CLASS AGIB.A356640.00
0.02%
REDDIT INC CLASS ARDDT165935.00
0.02%
CLP HOLDINGS LTD22836189.00
0.02%
JX ADVANCED METALS CORP5016892000.00
0.02%
KAO CORP4452720324.00
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IBIDEN LTD4062386400.00
0.02%
TOURMALINE OIL CORPTOU615795.00
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LUNDIN MINING CORPLUN972788.00
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MERCKMRK198452.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF377479.00
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SGS SASGSN243753.00
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ASICS CORP7936936700.00
0.02%
BANCO BPMBAMI1867136.00
0.02%
ESTEE LAUDER INC CLASS AEL347776.00
0.02%
ORIENTAL LAND LTD46611634400.00
0.02%
KONGSBERG GRUPPENKOG655924.00
0.02%
LENNOX INTERNATIONAL INCLII53888.00
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STELLANTIS NVSTLAM3082438.00
0.02%
SANTOS LTDSTO4948628.00
0.02%
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0.02%
DAIWA HOUSE INDUSTRY LTD1925865352.00
0.02%
KANSAI ELECTRIC POWER INC95031709480.00
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SINGAPORE TECHNOLOGIES ENGINEERINGS632943100.00
0.02%
MASCO CORPMAS350255.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW209761.00
0.02%
JACOBS SOLUTIONS INCJ202633.00
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INCYTE CORPINCY266233.00
0.02%
DECKERS OUTDOOR CORPDECK238766.00
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METRO INCMRU387597.00
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MAGNA INTERNATIONAL INCMG415392.00
0.02%
TAISEI CORP1801253698.00
0.02%
IREN LTDIREN526378.00
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ESSITY CLASS BESSITY B955347.00
0.02%
NORSK HYDRONHY2197936.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC358739.00
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DASSAULT SYSTEMESDSY1143661.00
0.02%
EBARA CORP6361737900.00
0.02%
REGENCY CENTERS REIT CORPREG319096.00
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THOMSON REUTERS CORPTRI270913.00
0.02%
NIPPON YUSEN9101687100.00
0.02%
SUMITOMO METAL MINING LTD5713398682.00
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SIEMENS HEALTHINEERS AGSHL578168.00
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RENTOKIL INITIAL PLCRTO3711532.00
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0.02%
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SHIONOGI LTD45071275480.00
0.02%
KAJIMA CORP1812658867.00
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NOVA LTDNVMI46575.00
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COSTAR GROUP INCCSGP635702.00
0.02%
SUN COMMUNITIES REIT INCSUI192590.00
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MITSUI OSK LINES LTD9104644100.00
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SUPER MICRO COMPUTER INCSMCI842476.00
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EDP ENERGIAS DE PORTUGAL SAEDP4665889.00
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CENTRICA PLCCNA8617058.00
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TERNA RETE ELETTRICA NAZIONALETRN2051339.00
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W. P. CAREY REIT INCWPC334047.00
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SECOM LTD9735667486.00
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OSAKA GAS LTD9532662911.00
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GEORGE WESTON LTDWN343092.00
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DSM FIRMENICH AGDSFIR320712.00
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HEICO CORP CLASS AHEIA116390.00
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SCENTRE GROUPSCG9242455.00
0.02%
LOGITECH INTERNATIONAL SALOGN241701.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B637535.00
0.02%
KUBOTA CORP63261474171.00
0.02%
BANDAI NAMCO HOLDINGS INC7832972500.00
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ZSCALER INCZS166722.00
0.02%
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0.02%
EMERA INCEMA460360.00
0.02%
NORDSON CORPNDSN84714.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1072111.00
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DAIFUKU LTD6383589900.00
0.02%
COCA COLA HBC AGCCH412427.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1038708.00
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TRANSUNIONTRU317537.00
0.02%
POWER ASSETS HOLDINGS LTD62875365.00
0.02%
SNAMSRG2984636.00
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NEUROCRINE BIOSCIENCES INCNBIX178311.00
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TYLER TECHNOLOGIES INCTYL67506.00
0.02%
KIMCO REALTY REIT CORPKIM990541.00
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TELSTRA GROUP LTDTLS6115363.00
0.02%
SOUTH32 LTDS327219367.00
0.02%
EVEREST GROUP LTDEG67337.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP242519.00
0.02%
IDEX CORPIEX112505.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD70121159400.00
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MONCLERMONC342309.00
0.02%
GRACO INCGGG262372.00
0.02%
POSTE ITALIANEPST855503.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234492239.00
0.02%
IONQ INCIONQ472515.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN91009.00
0.02%
OBAYASHI CORP1802974172.00
0.02%
ROCKET COMPANIES INC CLASS ARKT1454732.00
0.02%
CK ASSET HOLDINGS LTD11133589040.00
0.02%
WATSCO INCWSO51041.00
0.02%
COOPER INCCOO329815.00
0.02%
HENKEL & KGAA PREF AGHEN3285510.00
0.02%
AVERY DENNISON CORPAVY131224.00
0.02%
KIRIN HOLDINGS LTD25031384360.00
0.02%
DICKS SPORTING INCDKS95737.00
0.02%
BAWAG GROUP AGBG123410.00
0.02%
NIDEC CORP65941430600.00
0.02%
RPM INTERNATIONAL INCRPM204136.00
0.02%
UNITED UTILITIES GROUP PLCUU.1212971.00
0.02%
SUNCORP GROUP LTDSUN1825860.00
0.02%
TELE2 BTEL2 B1047405.00
0.02%
ASAHI GROUP HOLDINGS LTD25022179386.00
0.02%
ORSTED A/SORSTED841783.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP150357.00
0.02%
WHITECAP RESOURCES INCWCP1966229.00
0.02%
AGEAS SAAGS265876.00
0.02%
APTIV PLCAPTV348279.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT1839176.00
0.02%
TOAST INC CLASS ATOST710678.00
0.02%
TOKYO GAS LTD9531514046.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF411383.00
0.01%
OKTA INC CLASS AOKTA262185.00
0.01%
TENARIS SATEN667847.00
0.01%
KINGSPAN GROUP PLCKRX218914.00
0.01%
PHOENIX FINANCIAL LTDPHOE349637.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
LYNAS RARE EARTHS LTDLYC1446407.00
0.01%
ARC RESOURCES LTDARX1073377.00
0.01%
ASAHI KASEI CORP34072121756.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC394899.00
0.01%
GODADDY INC CLASS AGDDY230001.00
0.01%
NITTO DENKO CORP6988966255.00
0.01%
KEPPEL LTDBN42143360.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG3782918.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307624910.00
0.01%
AEGON LTDAGN2506003.00
0.01%
SCHINDLER HOLDING PAR AGSCHP58681.00
0.01%
INSULET CORPPODD104138.00
0.01%
APA GROUP UNITSAPA2824195.00
0.01%
GREAT WEST LIFECO INCGWO388072.00
0.01%
METSO CORPORATIONMETSO1149308.00
0.01%
NESTENESTE675373.00
0.01%
BOUYGUES SAEN333178.00
0.01%
SMITH AND NEPHEW PLCSN.1225543.00
0.01%
ENDESA SAELE446327.00
0.01%
SBI HOLDINGS INC84731055500.00
0.01%
HYDRO ONE LTDH481171.00
0.01%
DAIWA SECURITIES GROUP INC86012116175.00
0.01%
BEST BUY INCBBY313245.00
0.01%
KERRY GROUP PLCKRZ250504.00
0.01%
ENDEAVOUR MININGEDV308345.00
0.01%
DOMINOS PIZZA INCDPZ53953.00
0.01%
STRAUMANN HOLDING AGSTMN174601.00
0.01%
ALLEGION PLCALLE134491.00
0.01%
SMITHS GROUP PLCSMIN570203.00
0.01%
TRADEWEB MARKETS INC CLASS ATW170602.00
0.01%
SEKISUI HOUSE LTD1928894913.00
0.01%
PINTEREST INC CLASS APINS941077.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323238900.00
0.01%
CARLYLE GROUP INCCG373564.00
0.01%
GEA GROUP AGG1A266967.00
0.01%
ROCHE HOLDING AGRO46084.00
0.01%
YARA INTERNATIONALYAR328184.00
0.01%
AKER BPAKRBP512923.00
0.01%
CLOROXCLX195490.00
0.01%
TELIA COMPANYTELIA3735217.00
0.01%
RYOHIN KEIKAKU LTD7453802600.00
0.01%
SAMSARA INC CLASS AIOT589650.00
0.01%
HEICO CORPHEI70261.00
0.01%
FORTUMFORTUM736253.00
0.01%
HENNES & MAURITZHM B995951.00
0.01%
SEVERN TRENT PLCSVT447018.00
0.01%
ATLASSIAN CORP CLASS ATEAM254195.00
0.01%
GEN DIGITAL INCGEN940521.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA81071.00
0.01%
T&D HOLDINGS INC8795792005.00
0.01%
JAPAN EXCHANGE GROUP INC86971598600.00
0.01%
EQUITABLE HOLDINGS INCEQH446441.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP817811.00
0.01%
ADMIRAL GROUP PLCADM400442.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL466266.00
0.01%
GILDAN ACTIVEWEAR INCGIL303170.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI398545.00
0.01%
TOROMONT INDUSTRIES LTDTIH120716.00
0.01%
GARTNER INCIT116628.00
0.01%
BANKINTER SABKT1071790.00
0.01%
ASR NEDERLAND NVASRNL244370.00
0.01%
HUBSPOT INCHUBS78238.00
0.01%
TELENORTEL1039860.00
0.01%
EIFFAGE SAFGR112297.00
0.01%
SEGRO REIT PLCSGRO1884010.00
0.01%
HEALTHPEAK PROPERTIES INCDOC1111357.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY116081.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1017114.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
THE SAGE GROUP PLCSGE1443961.00
0.01%
EURONEXT NVENX105320.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
BUNZLBNZL553135.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS99423.00
0.01%
SYMRISE AGSY1203470.00
0.01%
DKK CASHDKK113243746.00
0.01%
ATKINSREALIS GROUP INCATRL264619.00
0.01%
COMPUTERSHARE LTDCPU815550.00
0.01%
FRESNILLO PLCFRES352494.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
CARLSBERG AS CL BCARL B135482.00
0.01%
THE LOTTERY CORPORATION LTDTLC4322430.00
0.01%
SONOVA HOLDING AGSOON75052.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4209729.00
0.01%
A P MOLLER MAERSK BMAERSK B7233.00
0.01%
AECOMACM205818.00
0.01%
CHUBU ELECTRIC POWER INC95021028925.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
TFI INTERNATIONAL INCTFII124072.00
0.01%
CARREFOUR SACA854786.00
0.01%
TMX GROUP LTDX420567.00
0.01%
OLYMPUS CORP77331701000.00
0.01%
MOWIMOWI760513.00
0.01%
DELTA AIR LINES INCDAL242999.00
0.01%
TRADE DESK INC CLASS ATTD703125.00
0.01%
BUREAU VERITAS SABVI554298.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR181088.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI621743.00
0.01%
PEARSON PLCPSON1102283.00
0.01%
AKZO NOBEL NVAKZA260245.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF202343.00
0.01%
UDR REIT INCUDR468787.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8253390.00
0.01%
FUTU HOLDINGS ADR LTDFUTU99812.00
0.01%
IA FINANCIAL INCIAG124638.00
0.01%
A P MOLLER MAERSKMAERSK A6684.00
0.01%
EVOLUTIONEVO228087.00
0.01%
WH GROUP LTD28811404500.00
0.01%
OBIC LTD4684538720.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042543500.00
0.01%
M&G PLCMNG3891652.00
0.01%
ADDTECH CLASS BADDT B408359.00
0.01%
EISAI LTD4523503140.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1460009.00
0.01%
STANTEC INCSTN169538.00
0.01%
NEWS CORP CLASS ANWSA572319.00
0.01%
FRESENIUS MEDICAL CARE AGFME330640.00
0.01%
ALTAGAS LTDALA429798.00
0.01%
LIFCO CLASS BLIFCO B442176.00
0.01%
TORAY INDUSTRIES INC34022128253.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3178988.00
0.01%
SIGMA HEALTHCARE LTDSIG7342334.00
0.01%
QIAGEN NVQIA370767.00
0.01%
SOLVENTUM CORPSOLV214216.00
0.01%
MTR CORPORATION CORP LTD663323000.00
0.01%
KINGFISHER PLCKGF3682744.00
0.01%
REXEL SARXL355461.00
0.01%
DRAFTKINGS INC CLASS ADKNG650653.00
0.01%
XERO LTDXRO246426.00
0.01%
EUROFINS SCIENTIFICERF198753.00
0.01%
BRENNTAGBNR205628.00
0.01%
OMV AGOMV213473.00
0.01%
SHIMIZU CORP1803803800.00
0.01%
BELIMO N AGBEAN15646.00
0.01%
HONG KONG AND CHINA GAS LTD315342815.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN598349.00
0.01%
SKF BSKF B562907.00
0.01%
INTERTEK GROUP PLCITRK209215.00
0.01%
MELROSE INDUSTRIES PLCMRO2069096.00
0.01%
EXOR NVEXO171072.00
0.01%
TRELLEBORG BTREL B336225.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13255683.00
0.01%
WISE PLC CLASS AWISE940985.00
0.01%
TOPPAN HOLDINGS INC7911483710.00
0.01%
KLEPIERRE REIT SALI330144.00
0.01%
SHISEIDO LTD4911693945.00
0.01%
HEINEKEN HOLDING NVHEIO186087.00
0.01%
IDEMITSU KOSAN LTD50191554170.00
0.01%
ACCOR SAAC264243.00
0.01%
LUNDIN GOLD INCLUG172750.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861472500.00
0.01%
HOCHTIEF AGHOT24751.00
0.01%
FOX CORP CLASS BFOX228007.00
0.01%
SKANSKA BSKA B479964.00
0.01%
TALANX AGTLX96382.00
0.01%
TRYGTRYG537866.00
0.01%
BEIERSDORF AGBEI152571.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB140652.00
0.01%
CAPCOM LTD9697601500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63993500.00
0.01%
KEYERA CORPKEY362628.00
0.01%
WHITBREAD PLCWTB396826.00
0.01%
MEDIBANK PRIVATE LTDMPL3895473.00
0.01%
OKLO INC CLASS AOKLO176950.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B204106.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882166270.00
0.01%
ELIA GROUP SAELI78255.00
0.01%
COLOPLAST BCOLO B191318.00
0.01%
SUBARU CORP7270810300.00
0.01%
ORKLAORK987082.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI286564.00
0.01%
MITSUBISHI HC CAPITAL INC85931428300.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14860.00
0.01%
MINEBEA MITSUMI INC6479650750.00
0.01%
GETLINKGET554939.00
0.01%
REA GROUP LTDREA99952.00
0.01%
KNORR BREMSE AGKBX106961.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF501596.00
0.01%
UNICHARM CORP81132038500.00
0.01%
HYATT HOTELS CORP CLASS AH75159.00
0.01%
PANDORAPNDORA158057.00
0.01%
EPIROC CLASS BEPI B521030.00
0.01%
CAD CASHCAD16792827.00
0.01%
ORION CLASS BORNBV141887.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
SGH LTDSGH415065.00
0.01%
SONIC HEALTHCARE LTDSHL837280.00
0.01%
WISETECH GLOBAL LTDWTC367316.00
0.01%
WEST JAPAN RAILWAY9021639578.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL130784.00
0.01%
SECURITAS BSECU B658934.00
0.01%
NEXON LTD3659694442.00
0.01%
RAKUTEN GROUP INC47552368312.00
0.01%
ITALGASIG977078.00
0.01%
HENKEL AGHEN161675.00
0.01%
DAI NIPPON PRINTING LTD7912628486.00
0.01%
SINGAPORE AIRLINES LTDC6L2292455.00
0.01%
HONGKONG LAND HOLDINGS LTDH781466951.00
0.01%
INDUSTRIVARDEN AINDU A214666.00
0.01%
TIS INC3626498900.00
0.01%
CONTINENTAL AGCON151260.00
0.01%
SAINSBURY(J) PLCSBRY2392065.00
0.01%
ISUZU MOTORS LTD7202776500.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A81428.00
0.01%
CAPITALAND ASCENDAS REITCLAR5542583.00
0.01%
INDUSTRIVARDEN SERIESINDU C208370.00
0.01%
KIKKOMAN CORP28011231000.00
0.01%
RENAULT SARNO304153.00
0.01%
DASSAULT AVIATION SAAM31035.00
0.01%
JERONIMO MARTINS SAJMT458961.00
0.01%
NICE LTDNICE106105.00
0.01%
INDUTRADEINDT405817.00
0.01%
SVENSKA CELLULOSA BSCA B922665.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL359147.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI210105.00
0.01%
ASX LTDASX255151.00
0.01%
ERIE INDEMNITY CLASS AERIE43250.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
SHIMADZU CORP7701466651.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
HKT TRUST AND HKT UNITS LTD68236576223.00
0.01%
LY CORP46893947900.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG140506.00
0.01%
TELECOM ITALIATIT13506542.00
0.01%
INFRATIL LTDIFT1424753.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1196384.00
0.01%
NIPPON BUILDING FUND REIT INC895112466.00
0.01%
MAGNUM ICE CREAM NVMICC791663.00
0.01%
SHIMANO INC730998395.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3273626.00
0.01%
CHIBA BANK LTD8331806900.00
0.01%
ACCIONA SAANA36804.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3387501.00
0.01%
SARTORIUS PREF AGSRT337020.00
0.01%
ZILLOW GROUP INC CLASS CZ221416.00
0.01%
YAMAHA MOTOR LTD72721434200.00
0.01%
ALSTOM SAALO512113.00
0.01%
CAR GROUP LTDCAR551479.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1982873.00
0.01%
ELISAELISA209285.00
0.01%
NITORI HOLDINGS LTD9843672920.00
0.01%
AISIN CORP7259701894.00
0.01%
JFE HOLDINGS INC5411927587.00
0.01%
SEKISUI CHEMICAL LTD4204649824.00
0.01%
CAE INCCAE392289.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV66792.00
0.01%
NISSAN MOTOR LTD72014330926.00
0.01%
MATSUKIYOKARA3088670600.00
0.01%
SPIRAX GROUP PLCSPX97475.00
0.01%
KESKO CLASS BKESKOB403482.00
0.01%
IPSEN SAIPN51707.00
0.01%
KYOWA KIRIN LTD4151643912.00
0.01%
NEMETSCHEKNEM122952.00
0.01%
SNAP INC CLASS ASNAP1645569.00
0.01%
VERBUND AGVER127581.00
0.01%
ZALANDOZAL358523.00
0.01%
AVOLTA AGAVOL154638.00
0.01%
SCHINDLER HOLDING AGSCHN28592.00
0.01%
KAWASAKI KISEN LTD9107591500.00
0.01%
THE SWATCH GROUP AGUHR39809.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2007295.00
0.01%
VICINITY CENTRESVCX4977749.00
0.01%
HENSOLDT AGHAG101358.00
0.01%
GJENSIDIGE FORSIKRINGGJF326722.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878414970.00
0.01%
SAPUTO INCSAP320169.00
0.01%
AGC INC5201256412.00
0.01%
OPEN TEXT CORPOTEX386808.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1871915.00
0.01%
NIPPON PAINT HOLDINGS LTD46121456600.00
0.01%
SINO LAND LTD835826703.00
0.01%
STORA ENSO CLASS RSTERV748520.00
0.01%
CAPITALAND INVESTMENT LTD9CI3970280.00
0.01%
PRO MEDICUS LTDPME89555.00
0.01%
HORMEL FOODS CORPHRL418114.00
0.01%
SONY FINANCIAL GROUP INC87299760690.00
0.01%
WILMAR INTERNATIONAL LTDF342901597.00
0.01%
SYENSQO NVSYENS135893.00
0.01%
EVONIK INDUSTRIES AGEVK429513.00
0.01%
STANDARD LIFE PLCSDLF837953.00
0.01%
TELECOM ITALIA S.P.A.TITR9665625.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC149328.00
0.01%
BARRY CALLEBAUT AGBARN6283.00
0.01%
AUTOTRADER GROUP PLCAUTO1251863.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM39810.00
0.01%
SCOUT24 NG24101873.00
0.01%
MAKITA CORP6586247326.00
0.01%
SEIBU HOLDINGS INC9024334700.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1018264.00
0.01%
AZRIELI GROUP LTDAZRG53884.00
0.01%
DR ING HC F PORSCHE PRF AGP911169177.00
0.01%
IVANHOE MINES LTD CLASS AIVN919192.00
0.01%
SANRIO LTD81361318400.00
0.01%
BEIJER REF CLASS BBEIJ B515860.00
0.01%
INDRA SISTEMAS SAIDR127433.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
AMUNDI SAAMUN87139.00
0.01%
BOLLOREBOL1302442.00
0.01%
TELUST636694.00
0.01%
SAGAX CLASS BSAGA B373645.00
0.01%
SCHRODERS PLCSDR1000900.00
0.01%
IGM FINANCIAL INCIGM145269.00
0.01%
BARRATT REDROW PLCBTRW2176321.00
0.01%
FINANCIERE DE TUBIZE SATUB31923.00
0.01%
DIETEREN (D) SADIE36975.00
0.01%
EMPIRE LTD CLASS AEMP.A226315.00
0.01%
BANCA MEDIOLANUMBMED357270.00
0.01%
HULIC LTD3003671934.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU222866.00
0.01%
COCHLEAR LTDCOH107882.00
0.01%
SODEXO SASW154301.00
0.01%
CSG CLASS A NVCSG320677.00
0.01%
SEMBCORP INDUSTRIES LTDU961404000.00
0.01%
TOKYU CORP9005702791.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B122212.00
0.01%
AYVENS SAAYV565900.00
0.01%
TOHO (TOKYO) LTD9602813200.00
0.01%
QANTAS AIRWAYS LTDQAN1147024.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
AUD CASHAUD10150077.00
0.01%
MAPFRE SAMAP1476302.00
0.01%
LEG IMMOBILIEN NLEG100475.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.01%
AIRTEL AFRICA PLCAAF1462470.00
0.01%
MONOTARO LTD3064606100.00
0.01%
BMW PREF AGBMW374055.00
0.01%
SANDS CHINA LTD19283245070.00
0.01%
EDP RENOVAVEIS SAEDPR445563.00
0.00%
NATURGY ENERGY GROUP SANTGY218467.00
0.00%
BUZZIBZU123046.00
0.00%
CONTACT ENERGY LTDCEN1241986.00
0.00%
M3 INC2413702300.00
0.00%
SYSMEX CORP6869749621.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
CTS EVENTIM AGEVD97481.00
0.00%
COVIVIO SACOV95671.00
0.00%
SEK CASHSEK57756611.00
0.00%
SOFINA SASOF23957.00
0.00%
ENTAIN PLCENT777907.00
0.00%
DAVIDE CAMPARI MILANO NVCPR841949.00
0.00%
BC VAUD NBCVN39684.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC153580.00
0.00%
BIOMERIEUX SABIM58500.00
0.00%
BKW N AGBKW29668.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
LATOUR INVESTMENT CLASS BLATO B230442.00
0.00%
INPOST SAINPST315323.00
0.00%
JAPAN POST INSURANCE LTD7181592800.00
0.00%
ICL GROUP LTDICL1069391.00
0.00%
RATIONAL AGRAA7088.00
0.00%
DEMANTDEMANT164662.00
0.00%
MERIDIAN ENERGY LTDMEL1636513.00
0.00%
FASTIGHETS BALDER CLASS BBALD B849350.00
0.00%
DELIVERY HERODHER235790.00
0.00%
RANDSTAD HOLDINGRAND175989.00
0.00%
GECINA SAGFC61698.00
0.00%
CVC CAPITAL PARTNERS PLCCVC334719.00
0.00%
SALMARSALM88118.00
0.00%
MONDAYCOM LTDMNDY72705.00
0.00%
HOLMEN CLASS BHOLM B139681.00
0.00%
NOK CASHNOK45567699.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
AEROPORTS DE PARIS SAADP36896.00
0.00%
OTSUKA CORP4768237972.00
0.00%
ROCKWOOL CLASS BROCK B147181.00
0.00%
SGD CASHSGD5576060.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
GRIFOLS SA CLASS AGRF382240.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
WHARF (HOLDINGS) LTD41146000.00
0.00%
ORACLE JAPAN CORP471655415.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
HKD CASHHKD25238033.00
0.00%
ILS CASHILS9215830.00
0.00%
JD SPORTS FASHION PLCJD.2777720.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
BCE INCBCE106418.00
0.00%
ZOZO INC3092309300.00
0.00%
NZD CASHNZD3196850.00
0.00%
JAPAN AIRLINES LTD920148281.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HOLOGIC INC-419799.00
0.00%
ILS/USDILS269865.00
0.00%
ILS/USDILS179910.00
0.00%
CHF/USDCHF-12903476.00
0.00%
EUR/USDEUR6899443.00
0.00%
GBP/USDGBP2500140.00
0.00%
JPY/USDJPY808786200.00
0.00%
CAD/USDCAD4473585.00
0.00%
CHF/USDCHF1665085.00
0.00%
AUD/USDAUD2177965.00
0.00%
SEK/USDSEK7133793.00
0.00%
DKK/USDDKK2438932.00
0.00%
HKD/USDHKD2854520.00
0.00%
ILS/USDILS458315.00
0.00%
NZD/USDNZD64720.00
0.00%
NOK/USDNOK1520362.00
0.00%
SGD/USDSGD282735.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX JUN 26TPM6186.00
0.00%
FTSE 100 INDEX JUN 26Z M6394.00
0.00%
EURO STOXX 50 JUN 26VGM6883.00
0.00%
S&P500 EMINI JUN 26ESM61315.00

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