Unternehmen: 10,852     Gesamte Marktkapitalisierung: €128.863 Bio.
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF Rang
€121.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
123,38 €
Aktienkurs
-0.43%
Veränderung (1 Tag)
23.61%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 1329

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.53%
NVIDIA CORPNVDA37634819.00
5.08%
APPLE INCAAPL23934245.00
3.36%
MICROSOFT CORPMSFT11500500.00
2.70%
AMAZON.COM INCAMZN15779117.00
2.40%
BROADCOM INCAVGO7332855.00
2.33%
ALPHABET INC CLASS AGOOGL9491440.00
1.83%
ALPHABET INC CLASS CGOOG7535604.00
1.53%
META PLATFORMS INC CLASS AMETA3580152.00
1.36%
MICRON TECHNOLOGY INCMU1838514.00
1.33%
TESLA INCTSLA4588111.00
0.99%
ADVANCED MICRO DEVICES INCAMD2657894.00
0.97%
ELI LILLYLLY1309266.00
0.90%
JPMORGAN CHASE & COJPM4363538.00
0.75%
ASML HOLDING NVASML632787.00
0.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB2267257.00
0.71%
EXXON MOBIL CORPXOM6803090.00
0.60%
JOHNSON & JOHNSONJNJ3926695.00
0.59%
VISA INC CLASS AV2740642.00
0.57%
WALMART INCWMT7148455.00
0.56%
CISCO SYSTEMS INCCSCO6439404.00
0.56%
INTEL CORPORATIONINTC7212677.00
0.48%
CATERPILLAR INCCAT758813.00
0.48%
LAM RESEARCH CORPLRCX2035836.00
0.48%
COSTCO WHOLESALE CORPCOST723275.00
0.44%
ORACLE CORPORCL2813246.00
0.44%
APPLIED MATERIAL INCAMAT1293802.00
0.43%
MASTERCARD INC CLASS AMA1334908.00
0.43%
ABBVIE INCABBV2883566.00
0.39%
BANK OF AMERICA CORPBAC10983181.00
0.39%
CHEVRON CORPCVX3009048.00
0.38%
NETFLIX INCNFLX6871961.00
0.38%
UNITEDHEALTH GROUP INCUNH1479761.00
0.36%
GE AEROSPACEGE1692276.00
0.36%
PROCTER & GAMBLEPG3788759.00
0.36%
HSBC HOLDINGS PLCHSBA27780567.00
0.35%
HOME DEPOT INCHD1623772.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR3550465.00
0.34%
GOLDMAN SACHS GROUP INCGS480767.00
0.34%
COCA-COLAKO6315259.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM1529252.00
0.32%
MERCK & CO INCMRK4030444.00
0.31%
TEXAS INSTRUMENT INCTXN1484303.00
0.31%
ROCHE PS PAR AGROP1148218.00
0.31%
KLA CORPKLAC211704.00
0.31%
PHILIP MORRIS INTERNATIONAL INCPM2540832.00
0.30%
ROYAL BANK OF CANADARY2286481.00
0.30%
ASTRAZENECA PLCAZN2465478.00
0.30%
QUALCOMM INCQCOM1742221.00
0.29%
NOVARTIS AGNOVN2985586.00
0.29%
GE VERNOVA INCGEV440535.00
0.29%
MARVELL TECHNOLOGY INCMRVL1391115.00
0.28%
NESTLE SANESN4168922.00
0.28%
SHELL PLCSHEL9242861.00
0.28%
MORGAN STANLEYMS1920452.00
0.27%
WELLS FARGOWFC5031842.00
0.26%
BHP GROUP LTDBHP8308876.00
0.26%
SIEMENS N AGSIE1194939.00
0.26%
LINDE PLCLIN746211.00
0.26%
RTX CORPRTX2194308.00
0.25%
PALO ALTO NETWORKS INCPANW1322153.00
0.25%
CITIGROUP INCC2780601.00
0.24%
ANALOG DEVICES INCADI799058.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC830617413636.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX359914.00
0.23%
WESTERN DIGITAL CORPWDC564137.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA2730403.00
0.22%
PEPSICO INCPEP2229673.00
0.22%
MCDONALDS CORPMCD1158145.00
0.21%
VERIZON COMMUNICATIONS INCVZ6707380.00
0.21%
SOFTBANK GROUP CORP99845986088.00
0.21%
SAPSAP1691539.00
0.21%
ARISTA NETWORKS INCANET1752623.00
0.21%
TORONTO DOMINIONTD2708130.00
0.21%
USD CASHUSD300978666.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD400395.00
0.20%
AMGEN INCAMGN879259.00
0.20%
AMPHENOL CORP CLASS AAPH2004311.00
0.20%
TOTALENERGIESTTE3242654.00
0.20%
BANCO SANTANDERSAN23545561.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO608413.00
0.20%
SCHNEIDER ELECTRICSU874146.00
0.20%
NEXTERA ENERGY INCNEE3399619.00
0.20%
WALT DISNEYDIS2882222.00
0.19%
TJX INCTJX1771375.00
0.19%
ABB LTDABBN2546116.00
0.19%
TOYOTA MOTOR CORP720315092000.00
0.19%
TOKYO ELECTRON LTD8035712640.00
0.18%
AT&T INCT11443014.00
0.18%
EATON PLCETN638288.00
0.18%
ALLIANZALV616609.00
0.18%
GILEAD SCIENCES INCGILD2038595.00
0.18%
AMERICAN EXPRESSAXP866461.00
0.18%
CORNING INCGLW1295400.00
0.18%
BOEINGBA1217085.00
0.17%
UNION PACIFIC CORPUNP955809.00
0.17%
KIOXIA HOLDINGS CORP285A512000.00
0.17%
ABBOTT LABORATORIESABT2852478.00
0.17%
SALESFORCE INCCRM1300311.00
0.17%
UBS GROUP AGUBSG5211303.00
0.16%
DEEREDE409809.00
0.16%
BLACKROCK INCBLK240622.00
0.16%
HITACHI LTD65017209880.00
0.16%
INTUITIVE SURGICAL INCISRG581688.00
0.16%
CONOCOPHILLIPSCOP1980811.00
0.16%
CHARLES SCHWAB CORPSCHW2691908.00
0.16%
HONEYWELL INTERNATIONAL INCHON1035233.00
0.16%
PFIZER INCPFE9087566.00
0.16%
SIEMENS ENERGY N AGENR1236668.00
0.16%
WELLTOWER INCWELL1148579.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN83165950434.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.13429475.00
0.15%
IBERDROLA SAIBE9915425.00
0.15%
NOVO NORDISK CLASS BNOVO B5250496.00
0.15%
SONY GROUP CORP67589770090.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1951859.00
0.15%
BOOKING HOLDINGS INCBKNG1311209.00
0.15%
PROLOGIS REIT INCPLD1519795.00
0.15%
LVMHMC398354.00
0.15%
ADVANTEST CORP68571229600.00
0.14%
INFINEON TECHNOLOGIES AGIFX2065751.00
0.14%
APPLOVIN CORP CLASS AAPP368244.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL498708.00
0.14%
UBER TECHNOLOGIES INCUBER2905521.00
0.14%
S&P GLOBAL INCSPGI504305.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9036156.00
0.14%
VERTIV HOLDINGS CLASS AVRT600303.00
0.14%
ENBRIDGE INCENB3556982.00
0.13%
SERVICENOW INCNOW1672183.00
0.13%
UNILEVER PLCULVR3545202.00
0.13%
BRITISH AMERICAN TOBACCOBATS3273775.00
0.13%
SAFRAN SASAF567507.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI918139.00
0.13%
LOWES COMPANIES INCLOW917058.00
0.13%
ALTRIA GROUP INCMO2702580.00
0.13%
CVS HEALTH CORPCVS2074062.00
0.13%
UNICREDITUCG2212538.00
0.13%
RIO TINTO PLCRIO1739030.00
0.13%
NEWMONTNEM1749328.00
0.13%
BP PLCBP.25234923.00
0.13%
MIZUHO FINANCIAL GROUP INC84113863294.00
0.13%
BANK OF MONTREALBMO1134142.00
0.13%
BRISTOL MYERS SQUIBBBMY3361955.00
0.13%
AIRBUS GROUPAIR934436.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS450106.00
0.12%
DEUTSCHE TELEKOM N AGDTE5597754.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR867897.00
0.12%
DANAHER CORPDHR1017462.00
0.12%
PROGRESSIVE CORPPGR931008.00
0.12%
CAPITAL ONE FINANCIAL CORPCOF1007834.00
0.12%
CHUBBCB570010.00
0.12%
STARBUCKS CORPSBUX1857379.00
0.12%
AIA GROUP LTD129916943474.00
0.12%
BNP PARIBAS SABNP1627756.00
0.12%
QUANTA SERVICES INCPWR244631.00
0.12%
EQUINIX REIT INCEQIX162488.00
0.12%
PARKER-HANNIFIN CORPPH204559.00
0.12%
ACCENTURE PLC CLASS AACN980240.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX405922.00
0.12%
ADOBE INCADBE676678.00
0.12%
LOCKHEED MARTIN CORPLMT333628.00
0.12%
MURATA MANUFACTURING LTD69812619154.00
0.11%
DBS GROUP HOLDINGS LTDD053314809.00
0.11%
SOUTHERNSO1837825.00
0.11%
FREEPORT MCMORAN INCFCX2343046.00
0.11%
MEDTRONIC PLCMDT2100151.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM1518609.00
0.11%
LOREAL SAOR378703.00
0.11%
TRANE TECHNOLOGIES PLCTT349651.00
0.11%
ZURICH INSURANCE GROUP AGZURN235586.00
0.11%
BANK OF NEW YORK MELLON CORPBNY1156573.00
0.11%
STRYKER CORPSYK551044.00
0.11%
HOWMET AEROSPACE INCHWM653643.00
0.11%
BANK OF NOVA SCOTIABNS2003452.00
0.11%
GLAXOSMITHKLINEGSK6433170.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ3301849.00
0.11%
KEYENCE CORP6861309704.00
0.11%
SYNOPSYS INCSNPS309397.00
0.10%
CUMMINS INCCMI224813.00
0.10%
MITSUBISHI CORP80584926404.00
0.10%
DUKE ENERGY CORPDUK1264905.00
0.10%
FAST RETAILING LTD9983311065.00
0.10%
SANOFI SASAN1784269.00
0.10%
FORTINET INCFTNT1037385.00
0.10%
MCKESSON CORPMCK204391.00
0.10%
RECRUIT HOLDINGS LTD60982204900.00
0.10%
INTESA SANPAOLOISP22687884.00
0.10%
AUTOMATIC DATA PROCESSING INCADP650939.00
0.10%
T MOBILE US INCTMUS814171.00
0.10%
NOKIANOKIA8565953.00
0.10%
ING GROEP NVINGA4813728.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC665269.00
0.10%
CME GROUP INC CLASS ACME574116.00
0.10%
BROOKFIELD CORP CLASS ABN3284957.00
0.10%
CSX CORPCSX3105201.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI981075.00
0.10%
WASTE MANAGEMENT INCWM661411.00
0.10%
WILLIAMS INCWMB1996229.00
0.10%
WESTPAC BANKING CORPORATIONWBC5571584.00
0.10%
ENELENEL12937820.00
0.10%
ELEVANCE HEALTH INCELV361622.00
0.10%
AMERICAN TOWER REIT CORPAMT774190.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR374326.00
0.10%
AGNICO EAGLE MINES LTDAEM813477.00
0.10%
CIENA CORPCIEN225239.00
0.10%
INTUIT INCINTU446316.00
0.09%
SLB NVSLB2434546.00
0.09%
BARCLAYS PLCBARC22186811.00
0.09%
COMCAST CORP CLASS ACMCSA5826203.00
0.09%
US BANCORPUSB2574745.00
0.09%
BLACKSTONE INCBX1226458.00
0.09%
CONSTELLATION ENERGY CORPCEG505049.00
0.09%
VALERO ENERGY CORPVLO514798.00
0.09%
CLOUDFLARE INC CLASS ANET506002.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1479377.00
0.09%
SHIN ETSU CHEMICAL LTD40632701985.00
0.09%
SNOWFLAKE INCSNOW545284.00
0.09%
3MMMM866886.00
0.09%
TOKIO MARINE HOLDINGS INC87662944216.00
0.09%
MARATHON PETROLEUM CORPMPC485353.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB4864703.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2106500.00
0.09%
EOG RESOURCES INCEOG910625.00
0.09%
NXP SEMICONDUCTORS NVNXPI400035.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1184646.00
0.09%
NATIONAL GRID PLCNG.7964376.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT386507.00
0.09%
DATADOG INC CLASS ADDOG509278.00
0.09%
SUNCOR ENERGY INCSU1929495.00
0.09%
BLOOM ENERGY CLASS A CORPBE440161.00
0.09%
COHERENT CORPCOHR302430.00
0.09%
MITSUI LTD80313976684.00
0.09%
GENERAL MOTORSGM1536490.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR74244.00
0.09%
EMERSON ELECTRICEMR889735.00
0.09%
GLENCORE PLCGLEN15305613.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE899508.00
0.08%
GENERAL DYNAMICS CORPGD365956.00
0.08%
LLOYDS BANKING GROUP PLCLLOY92212183.00
0.08%
OREILLY AUTOMOTIVE INCORLY1393079.00
0.08%
MARSH INCMRSH773240.00
0.08%
AXA SACS2680648.00
0.08%
FEDEX CORPFDX374170.00
0.08%
SPOTIFY TECHNOLOGY SASPOT248567.00
0.08%
ROSS STORES INCROST518971.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE2172429.00
0.08%
MERCADOLIBRE INCMELI72641.00
0.08%
PHILLIPS 66PSX642216.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL413669.00
0.08%
CIGNACI437590.00
0.08%
BAE SYSTEMS PLCBA.4625772.00
0.08%
NORTHROP GRUMMAN CORPNOC223642.00
0.08%
INVESTOR CLASS BINVE B2909080.00
0.08%
ANZ GROUP HOLDINGS LTDANZ4743183.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1464968.00
0.08%
MOODYS CORPMCO258786.00
0.08%
VINCI SADG808822.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD70115164420.00
0.08%
CRH PUBLIC LIMITED PLCCRH1078841.00
0.08%
TC ENERGY CORPTRP1663622.00
0.08%
BOSTON SCIENTIFIC CORPBSX2364680.00
0.08%
MITSUBISHI ELECTRIC CORP65032961711.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1810332.00
0.08%
BARRICK MINING CORPABX2661203.00
0.08%
SHERWIN WILLIAMSSHW375522.00
0.08%
ILLINOIS TOOL INCITW443005.00
0.08%
UNITED RENTALS INCURI103942.00
0.07%
NORFOLK SOUTHERN CORPNSC353877.00
0.07%
AMERICAN ELECTRIC POWER INCAEP852337.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2210729.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD3973956.00
0.07%
MANULIFE FINANCIAL CORPMFC2807664.00
0.07%
TERADYNE INCTER261655.00
0.07%
TE CONNECTIVITY PLCTEL490288.00
0.07%
MOTOROLA SOLUTIONS INCMSI261838.00
0.07%
LUMENTUM HOLDINGS INCLITE113643.00
0.07%
TRANSDIGM GROUP INCTDG87882.00
0.07%
ITOCHU CORP80019043710.00
0.07%
COLGATE-PALMOLIVECL1236417.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG512242.00
0.07%
COMFORT SYSTEMS USA INCFIX56219.00
0.07%
REGENERON PHARMACEUTICALS INCREGN167321.00
0.07%
RHEINMETALL AGRHM74283.00
0.07%
CANADIAN NATIONAL RAILWAYCNR865391.00
0.07%
ECOLAB INCECL404064.00
0.07%
NATWEST GROUP PLCNWG12902466.00
0.07%
MACQUARIE GROUP LTD DEFMQG596120.00
0.07%
TRAVELERS COMPANIES INCTRV350937.00
0.07%
TRUIST FINANCIAL CORPTFC2129255.00
0.07%
MONSTER BEVERAGE CORPMNST1132756.00
0.07%
OVERSEA-CHINESE BANKING LTDO395265351.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD58021147497.00
0.07%
PROSUS NV CLASS NPRX2140609.00
0.07%
WESFARMERS LTDWES1770712.00
0.07%
BAKER HUGHES CLASS ABKR1554066.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR543473.00
0.07%
CINTAS CORPCTAS568876.00
0.07%
AON PLC CLASS AAON314595.00
0.07%
FORD MOTOR COF6282657.00
0.07%
KINDER MORGAN INCKMI3142186.00
0.07%
HOYA CORP7741570623.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS279697.00
0.07%
ROCKET LAB CORPRKLB848143.00
0.07%
FLEX LTDFLEX597685.00
0.07%
ESSILORLUXOTTICA SAEL489387.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD1162166.00
0.07%
NORDEA BANKNDA FI5144026.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD340740.00
0.07%
RELX PLCREL2921526.00
0.06%
HCA HEALTHCARE INCHCA261446.00
0.06%
DOORDASH INC CLASS ADASH610178.00
0.06%
DOMINION ENERGY INCD1432971.00
0.06%
PACCAR INCPCAR818562.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX308459.00
0.06%
WW GRAINGER INCGWW72858.00
0.06%
NUCOR CORPNUE362055.00
0.06%
AIRBNB INC CLASS AABNB696021.00
0.06%
ANGLO AMERICAN PLCAAL1662290.00
0.06%
KKR AND CO INCKKR1010679.00
0.06%
PANASONIC HOLDINGS CORP67523731403.00
0.06%
ENGIE SAENGI2931565.00
0.06%
DEUTSCHE BANK AGDBK2912826.00
0.06%
WHEATON PRECIOUS METALS CORPWPM720769.00
0.06%
SEMPRASRE1007007.00
0.06%
TARGET CORPTGT722437.00
0.06%
DEUTSCHE POST AGDHL1474694.00
0.06%
SOCIETE GENERALE SAGLE1103379.00
0.06%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.06%
NATIONAL BANK OF CANADANA618839.00
0.06%
CORTEVA INCCTVA1134553.00
0.06%
VOLVO CLASS BVOLV B2524288.00
0.06%
REALTY INCOME REIT CORPO1474800.00
0.06%
RENESAS ELECTRONICS CORP67232916300.00
0.06%
ON SEMICONDUCTOR CORPON655006.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO704239.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG747952.00
0.06%
VISTRA CORPVST565859.00
0.06%
ALLSTATE CORPALL413757.00
0.06%
AFLAC INCAFL755912.00
0.06%
BASF NBAS1462553.00
0.06%
RIO TINTO LTDRIO618091.00
0.06%
TARGA RESOURCES CORPTRGP326587.00
0.06%
AUTOZONE INCAZO27823.00
0.06%
ONEOK INCOKE979404.00
0.06%
DEUTSCHE BOERSE AGDB1303728.00
0.06%
CARRIER GLOBAL CORPCARR1256422.00
0.06%
COMPASS GROUP PLCCPG2624463.00
0.06%
NEBIUS NV CLASS ANBIS335918.00
0.06%
ATLAS COPCO CLASS AATCO A4343068.00
0.06%
CELESTICA INCCLS182870.00
0.06%
FASTENALFAST1803366.00
0.06%
DEVON ENERGY CORPDVN1808606.00
0.06%
ROCKWELL AUTOMATION INCROK180435.00
0.06%
NIKE INC CLASS BNKE1901907.00
0.06%
CHENIERE ENERGY INCLNG353898.00
0.06%
AMETEK INCAME364017.00
0.06%
ARTHUR J GALLAGHERAJG407179.00
0.06%
KDDI CORP94334866700.00
0.06%
STMICROELECTRONICS NVSTMPA1030428.00
0.06%
ASM INTERNATIONAL NVASM78207.00
0.06%
ARGENXARGX100161.00
0.06%
ENIENI2961869.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP833828.00
0.05%
XCEL ENERGY INCXEL1038934.00
0.05%
EBAY INCEBAY735469.00
0.05%
NINTENDO LTD79741710970.00
0.05%
DSVDSV319771.00
0.05%
CAMECO CORPCCO689737.00
0.05%
STANDARD CHARTERED PLCSTAN2901839.00
0.05%
ENTERGY CORPETR720113.00
0.05%
EDWARDS LIFESCIENCES CORPEW905602.00
0.05%
DANONE SABN1041290.00
0.05%
STATE STREET CORPSTT490557.00
0.05%
HOLCIM LTD AGHOLN804044.00
0.05%
AUTODESK INCADSK336689.00
0.05%
ASTERA LABS INCALAB212510.00
0.05%
E.ON NEOAN3671893.00
0.05%
EXELON CORPEXC1711989.00
0.05%
ELECTRONIC ARTS INCEA380745.00
0.05%
PRYSMIANPRY430176.00
0.05%
HERMES INTERNATIONALRMS42168.00
0.05%
CAIXABANK SACABK5725970.00
0.05%
FUJIKURA LTD58032415900.00
0.05%
SUMITOMO CORP80531763865.00
0.05%
MSCI INCMSCI122295.00
0.05%
CENCORA INCCOR283857.00
0.05%
CARDINAL HEALTH INCCAH379358.00
0.05%
METLIFE INCMET916487.00
0.05%
LONZA GROUP AGLONN119903.00
0.05%
ORIX CORP85911882090.00
0.05%
PUBLIC STORAGE REITPSA243636.00
0.05%
JAPAN TOBACCO INC29141923398.00
0.05%
FERGUSON ENTERPRISES INCFERG324724.00
0.05%
FRANCO NEVADA CORPFNV318837.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB277272.00
0.05%
IDEXX LABORATORIES INCIDXX129620.00
0.05%
GOODMAN GROUP UNITSGMG3195825.00
0.05%
TAKEDA PHARMACEUTICAL LTD45022440595.00
0.05%
JPY CASHJPY11434368989.00
0.05%
FIFTH THIRD BANCORPFITB1441658.00
0.05%
FANUC CORP69541430755.00
0.05%
TDK CORP67622887900.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL301671.00
0.05%
LEGRAND SALR415922.00
0.05%
MERCEDES-BENZ GROUP N AGMBG1217243.00
0.05%
DAIKIN INDUSTRIES LTD6367471049.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1165896.00
0.05%
REPUBLIC SERVICES INCRSG340553.00
0.05%
FERRARI NVRACE201421.00
0.05%
CARVANA CLASS ACVNA1091750.00
0.05%
ARCHER DANIELS MIDLANDADM825810.00
0.05%
SWISS RE AGSREN474733.00
0.05%
BECTON DICKINSONBDX470917.00
0.05%
ALIMENTATION COUCHE TARD INCATD1186649.00
0.05%
KOMATSU LTD63011538938.00
0.05%
DIAGEO PLCDGE3453781.00
0.05%
STEEL DYNAMICS INCSTLD247991.00
0.05%
SANDVIKSAND1675567.00
0.05%
MARUBENI CORP80022167632.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG928797.00
0.05%
CENOVUS ENERGYCVE2270623.00
0.05%
NASDAQ INCNDAQ766824.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS2961760.00
0.04%
KEURIG DR PEPPER INCKDP2132661.00
0.04%
JABIL INCJBL171351.00
0.04%
BAYER AGBAYN1606772.00
0.04%
YUM BRANDS INCYUM435611.00
0.04%
ORANGE SAORA3143214.00
0.04%
AGILENT TECHNOLOGIES INCA469076.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO296801.00
0.04%
TESCO PLCTSCO10727931.00
0.04%
AMERIPRISE FINANCE INCAMP143911.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO703042.00
0.04%
RWE AGRWE955376.00
0.04%
UCB SAUCB216662.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD1546339.00
0.04%
PRUDENTIAL PLCPRU4452240.00
0.04%
DISCO CORP6146146700.00
0.04%
GARMIN LTDGRMN264388.00
0.04%
HALEON PLCHLN14537397.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1907771.00
0.04%
SUN LIFE FINANCIAL INCSLF865209.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY212983.00
0.04%
FUJITSU LTD67022782790.00
0.04%
CONSTELLATION SOFTWARE INCCSU31332.00
0.04%
EMCOR GROUP INCEME73693.00
0.04%
ASSICURAZIONI GENERALIG1370980.00
0.04%
PAYPAL HOLDINGS INCPYPL1449396.00
0.04%
CROWN CASTLE INCCCI695304.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG2143203.00
0.04%
DAIICHI LIFE GROUP INC87505964800.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG789876.00
0.04%
HUMANA INCHUM187240.00
0.04%
WASTE CONNECTIONS INCWCN406455.00
0.04%
KROGERKR999138.00
0.04%
SOFTBANK CORP943444629600.00
0.04%
HARTFORD INSURANCE GROUP INCHIG484366.00
0.04%
BLOCK INC CLASS AXYZ872501.00
0.04%
D R HORTON INCDHI421467.00
0.04%
CBRE GROUP INC CLASS ACBRE483105.00
0.04%
UNITED OVERSEAS BANK LTDU112011851.00
0.04%
SYSCO CORPSYY808354.00
0.04%
VENTAS REIT INCVTR759623.00
0.04%
RECKITT BENCKISER GROUP PLCRKT996035.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR685364.00
0.04%
IRON MOUNTAIN INCIRM465285.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252216175.00
0.04%
DIAMONDBACK ENERGY INCFANG281365.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE661733.00
0.04%
GALDERMA GROUP N AGGALD286718.00
0.04%
HONDA MOTOR LTD72676295050.00
0.04%
PG&E CORPPCG3488427.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN359124.00
0.04%
CONSOLIDATED EDISON INCED564125.00
0.04%
SSE PLCSSE1850696.00
0.04%
AXON ENTERPRISE INCAXON120496.00
0.04%
WATERS CORPWAT152411.00
0.04%
KINROSS GOLD CORPK2041474.00
0.04%
TWILIO INC CLASS ATWLO253401.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM98616.00
0.04%
M&T BANK CORPMTB268169.00
0.04%
ERICSSON BERIC B4227385.00
0.04%
FERROVIAL NVFER860289.00
0.04%
VULCAN MATERIALSVMC199676.00
0.04%
JAPAN POST BANK LTD71822868200.00
0.04%
CARNIVAL CORP LTDCCL2084329.00
0.04%
ERSTE GROUP BANK AGEBS484148.00
0.04%
ROPER TECHNOLOGIES INCROP167341.00
0.04%
BANK LEUMI LE ISRAELLUMI2372249.00
0.04%
ZOETIS INC CLASS AZTS712952.00
0.04%
PRUDENTIAL FINANCIAL INCPRU544556.00
0.04%
NETAPP INCNTAP302485.00
0.04%
INTACT FINANCIAL CORPIFC279097.00
0.04%
EQT CORPEQT996964.00
0.04%
HALLIBURTONHAL1317217.00
0.04%
QNITY ELECTRONICS INCQ348211.00
0.04%
SOMPO HOLDINGS INC86301454110.00
0.04%
NUTRIEN LTDNTR777547.00
0.04%
WEC ENERGY GROUP INCWEC486911.00
0.04%
ASSA ABLOY BASSA B1533333.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL4974169.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO248456.00
0.04%
ALCON AGALC821536.00
0.04%
NEC CORP67011986500.00
0.04%
IBIDEN LTD4062386000.00
0.04%
DOLLARAMA INCDOL418187.00
0.04%
STRATEGY INC CLASS AMSTR416261.00
0.04%
REPSOL SAREP1944134.00
0.04%
FIRST SOLAR INCFSLR164773.00
0.04%
GIVAUDAN SAGIVN14741.00
0.04%
IQVIA HOLDINGS INCIQV286544.00
0.04%
COMMERZBANK AGCBK1227076.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3250285.00
0.04%
SANDOZ GROUP AGSDZ645284.00
0.03%
NORTHERN TRUST CORPNTRS303562.00
0.03%
WORKDAY INC CLASS AWDAY346967.00
0.03%
ADIDAS N AGADS269198.00
0.03%
DANSKE BANKDANSKE990649.00
0.03%
KENVUE INCKVUE2997149.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191085500.00
0.03%
POWER CORPORATION OF CANADAPOW844008.00
0.03%
MONGODB INC CLASS AMDB136454.00
0.03%
PAYCHEX INCPAYX510362.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB654888.00
0.03%
ARCH CAPITAL GROUP LTDACGL568976.00
0.03%
DOVER CORPDOV234123.00
0.03%
FISERV INCFISV902663.00
0.03%
CSL LTDCSL753222.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM180386.00
0.03%
KYOCERA CORP69712078856.00
0.03%
CENTENE CORPCNC831036.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31653.00
0.03%
COREWEAVE INC CLASS ACRWV444803.00
0.03%
KIMBERLY CLARK CORPKMB517127.00
0.03%
ARCELORMITTAL SAMT683266.00
0.03%
EXPEDIA GROUP INCEXPE214398.00
0.03%
AMEREN CORPAEE454168.00
0.03%
SWEDBANKSWED A1358833.00
0.03%
EXPERIAN PLCEXPN1406270.00
0.03%
LOBLAW COMPANIES LTDL1044561.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B701348.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A2444539.00
0.03%
SWISS LIFE HOLDING AGSLHN44898.00
0.03%
KBC GROEPKBC365001.00
0.03%
SIKA AGSIKA245861.00
0.03%
OTSUKA HOLDINGS LTD4578674086.00
0.03%
DTE ENERGYDTE328691.00
0.03%
WOOLWORTHS GROUP LTDWOW1851909.00
0.03%
TAPESTRY INCTPR331743.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR322573.00
0.03%
CASEYS GENERAL STORES INCCASY59420.00
0.03%
AJINOMOTO INC28021407990.00
0.03%
CBOE GLOBAL MARKETS INCCBOE160539.00
0.03%
VODAFONE GROUP PLCVOD30060259.00
0.03%
FORTIS INCFTS835169.00
0.03%
3I GROUP PLCIII1595674.00
0.03%
VICI PPTYS INCVICI1674230.00
0.03%
NRG ENERGY INCNRG338149.00
0.03%
AMADEUS IT GROUP SAAMS738627.00
0.03%
DAIICHI SANKYO LTD45682865671.00
0.03%
TOYOTA TSUSHO CORP80151104300.00
0.03%
HALMA PLCHLMA681466.00
0.03%
FAIR ISAAC CORPFICO37849.00
0.03%
DEXCOM INCDXCM609383.00
0.03%
COPART INCCPRT1461168.00
0.03%
TECHNIPFMC PLCFTI652048.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV247654.00
0.03%
VESTAS WIND SYSTEMSVWS1601797.00
0.03%
OTIS WORLDWIDE CORPOTIS631191.00
0.03%
NTT INC943247708400.00
0.03%
EQUINOREQNR1146284.00
0.03%
ATLAS COPCO CLASS BATCO B2547251.00
0.03%
IMPERIAL BRANDS PLCIMB1207704.00
0.03%
MITSUBISHI ESTATE CO LTD88021765831.00
0.03%
RAYMOND JAMES INCRJF297636.00
0.03%
PEMBINA PIPELINE CORPPPL896260.00
0.03%
HEIDELBERG MATERIALS AGHEI211616.00
0.03%
AMRIZE AGAMRZ805741.00
0.03%
INGERSOLL RAND INCIR619281.00
0.03%
CURTISS WRIGHT CORPCW59114.00
0.03%
ILLUMINA INCILMN253419.00
0.03%
RESMED INCRMD232078.00
0.03%
VEOLIA ENVIRON. SAVIE1063112.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC695202.00
0.03%
FORTESCUE LTDFMG2750677.00
0.03%
THALES SAHO164697.00
0.03%
SYNCHRONY FINANCIALSYF625651.00
0.03%
BRIDGESTONE CORP51081988802.00
0.03%
BIOGEN INCBIIB218879.00
0.03%
EDISON INTERNATIONALEIX604851.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412585876.00
0.03%
FABRINETFN58408.00
0.03%
ARES MANAGEMENT CORP CLASS AARES342275.00
0.03%
FIRSTENERGY CORPFE924943.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68109.00
0.03%
NATERA INCNTRA198346.00
0.03%
CANON INC77511495064.00
0.03%
AERCAP HOLDINGS NVAER306745.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS284450.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV250607.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB223885.00
0.03%
REGIONS FINANCIAL CORPRF1496041.00
0.03%
PPG INDUSTRIES INCPPG367155.00
0.03%
XPO INCXPO186604.00
0.03%
VERISK ANALYTICS INCVRSK228235.00
0.03%
DNB BANKDNB1329891.00
0.03%
FTAI AVIATION LTDFTAI164486.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG660390.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH757143.00
0.03%
MITSUI FUDOSAN LTD88014374158.00
0.03%
BOC HONG KONG HOLDINGS LTD23886633977.00
0.03%
CORPAY INCCPAY114172.00
0.03%
ATMOS ENERGY CORPATO238738.00
0.03%
HERSHEY FOODSHSY219184.00
0.03%
HP INCHPQ1539418.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM377298.00
0.03%
XYLEM INCXYL365017.00
0.03%
JAPAN POST HOLDINGS LTD61783012200.00
0.03%
VERISIGN INCVRSN134558.00
0.03%
SUPER MICRO COMPUTER INCSMCI842457.00
0.03%
CENTERPOINT ENERGY INCCNP961033.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG249715.00
0.03%
DOW INCDOW1127307.00
0.03%
FIRST QUANTUM MINERALS LTDFM1222517.00
0.03%
PULTEGROUP INCPHM340077.00
0.03%
ELBIT SYSTEMS LTDESLT47869.00
0.03%
BMW AGBMW480519.00
0.03%
EVERSOURCE ENERGYES583309.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG392139.00
0.03%
WILLIS TOWERS WATSON PLCWTW157838.00
0.03%
ROBLOX CORP CLASS ARBLX904283.00
0.03%
EVERPURE INC CLASS AP488221.00
0.03%
WILLIAMS SONOMA INCWSM190335.00
0.03%
NOMURA HOLDINGS INC86044665931.00
0.03%
HUBBELL INCHUBB81225.00
0.03%
AVIVA PLCAV.4837168.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW217185.00
0.03%
ADYEN NVADYEN39813.00
0.03%
PPL CORPPPL1119277.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI116939.00
0.03%
F5 INCFFIV96162.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1748421.00
0.03%
CK HUTCHISON HOLDINGS LTD14389540.00
0.03%
AST SPACEMOBILE INC CLASS AASTS360761.00
0.03%
ENEOS HOLDINGS INC50204659928.00
0.03%
TECHTRONIC INDUSTRIES LTD6692558500.00
0.03%
ASTELLAS PHARMA INC45032862500.00
0.03%
SAMPO CLASS ASAMPO3733137.00
0.03%
UNITED THERAPEUTICS CORPUTHR69681.00
0.03%
RESONA HOLDINGS INC83082981700.00
0.03%
PAN AMERICAN SILVER CORPPAAS725154.00
0.03%
EUR CASHEUR32884931.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA134502.00
0.03%
QBE INSURANCE GROUP LTDQBE2401964.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX690526.00
0.03%
AMERICAN WATER WORKS INCAWK306193.00
0.03%
MARKEL GROUP INCMKL21313.00
0.03%
LABCORP HOLDINGS INCLH144686.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST117924.00
0.03%
LEONARDO FINMECCANICA SPALDO631470.00
0.03%
TEXAS PACIFIC LAND CORPTPL91576.00
0.03%
OMNICOM GROUP INCOMC504515.00
0.03%
DOLLAR TREE INCDLTR330090.00
0.03%
EQUITY RESIDENTIAL REITEQR560366.00
0.03%
MICHELINML1005207.00
0.03%
SUN HUNG KAI PROPERTIES LTD162332516.00
0.03%
CINCINNATI FINANCIAL CORPCINF233643.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT131670.00
0.03%
MASTEC INCMTZ99599.00
0.03%
CHURCH AND DWIGHT INCCHD396171.00
0.03%
PUBLICIS GROUPE SAPUB372673.00
0.03%
DARDEN RESTAURANTS INCDRI185313.00
0.03%
FUJIFILM HOLDINGS CORP49011687183.00
0.03%
DOLLAR GENERAL CORPDG348766.00
0.02%
ABN AMRO BANK NVABN929897.00
0.02%
METTLER TOLEDO INCMTD31133.00
0.02%
DENSO CORP69023019372.00
0.02%
REVOLUTION MEDICINES INCRVMD232559.00
0.02%
ARISTOCRAT LEISURE LTDALL995465.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG736334.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ265050.00
0.02%
ULTA BEAUTY INCULTA75915.00
0.02%
FURUKAWA ELECTRIC LTD5801106500.00
0.02%
NEXT PLCNXT196328.00
0.02%
IMPERIAL OIL LTDIMO277598.00
0.02%
RELIANCE STEEL & ALUMINUMRS89153.00
0.02%
NN GROUP NVNN422510.00
0.02%
QUEST DIAGNOSTICS INCDGX181062.00
0.02%
INSMED INCINSM337638.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS858247.00
0.02%
ENTEGRIS INCENTG248482.00
0.02%
AENA SME SAAENA1235047.00
0.02%
FORTIVE CORPFTV572572.00
0.02%
EXPAND ENERGY CORPEXE380570.00
0.02%
INPEX CORP16051491457.00
0.02%
IREN LTDIREN526337.00
0.02%
CMS ENERGY CORPCMS490038.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP368757.00
0.02%
SMURFIT WESTROCK PLCSW806238.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC8309944446.00
0.02%
LASERTEC CORP6920129000.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR462566.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD212152.00
0.02%
SEVEN & I HOLDINGS LTD33822847636.00
0.02%
NISOURCE INCNI737265.00
0.02%
BURLINGTON STORES INCBURL102049.00
0.02%
HEINEKEN NVHEIA437350.00
0.02%
DUPONT DE NEMOURS INCDD698825.00
0.02%
RESONAC HOLDINGS4004286200.00
0.02%
EPIROC CLASS AEPI A1125978.00
0.02%
NORTHERN STAR RESOURCES LTDNST2147398.00
0.02%
KONEKNEBV563928.00
0.02%
VERALTO CORPVLTO390321.00
0.02%
KONINKLIJKE KPN NVKPN6463844.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC167913.00
0.02%
GEBERIT AGGEBN51311.00
0.02%
EQUIFAX INCEFX193103.00
0.02%
KRAFT HEINZKHC1443287.00
0.02%
LENNAR A CORP CLASS ALEN365192.00
0.02%
OKTA INC CLASS AOKTA262161.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3152447.00
0.02%
BOMBARDIER INC CLASS BBBD.B140107.00
0.02%
CF INDUSTRIES HOLDINGS INCCF278591.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2274475.00
0.02%
ANTOFAGASTA PLCANTO562527.00
0.02%
WARTSILAWRT1V785975.00
0.02%
IONQ INCIONQ472475.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3310308.00
0.02%
KERING SAKER113464.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1602013.00
0.02%
STERISSTE152620.00
0.02%
T ROWE PRICE GROUP INCTROW308115.00
0.02%
COLES GROUP LTDCOL2048815.00
0.02%
PACKAGING CORP OF AMERICAPKG142130.00
0.02%
KONINKLIJKE PHILIPS NVPHIA1252035.00
0.02%
PARTNERS GROUP HOLDING AGPGHN36543.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8782573.00
0.02%
CREDIT AGRICOLE SAACA1649256.00
0.02%
KEYCORPKEY1505891.00
0.02%
BOLIDENBOL505334.00
0.02%
HEXAGON CLASS BHEXA B3435584.00
0.02%
BPER BANCABPE2331467.00
0.02%
BT GROUP PLCBT.A11383316.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN125676.00
0.02%
MTU AERO ENGINES HOLDING AGMTX90913.00
0.02%
SNAP ON INCSNA82146.00
0.02%
ALLIANT ENERGY CORPLNT436477.00
0.02%
MERCKMRK198457.00
0.02%
BUNGE GLOBAL SABG234161.00
0.02%
EAST JAPAN RAILWAY90201474888.00
0.02%
VAT GROUP AGVACN38979.00
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0.02%
TEXTRON INCTXT331143.00
0.02%
SWISSCOM AGSCMN36423.00
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COEUR MINING INCCDE1659138.00
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AEON LTD82673556700.00
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NOVOZYMES BNSIS B526881.00
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TERUMO CORP45432061300.00
0.02%
LOGITECH INTERNATIONAL SALOGN241685.00
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0.02%
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FEDEX FREIGHT HOLDING COMPANY INCFDXF187120.00
0.02%
EVOLUTION MINING LTDEVN3184902.00
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AFFIRM HOLDINGS INC CLASS AAFRM428101.00
0.02%
MAGNA INTERNATIONAL INCMG415360.00
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HEICO CORP CLASS AHEIA116386.00
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CDW CORPCDW205116.00
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CAPGEMINICAP247788.00
0.02%
REDDIT INC CLASS ARDDT165923.00
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NORSK HYDRONHY2197825.00
0.02%
VONOVIA SEVNA1193202.00
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NVR INCNVR4568.00
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PTC INCPTC199546.00
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CELLNEX TELECOMCLNX848099.00
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INFORMA PLCINF2576581.00
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LENNOX INTERNATIONAL INCLII53884.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF377499.00
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TYSON FOODS INC CLASS ATSN485743.00
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WSP GLOBAL INCWSP210262.00
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SANTOS LTDSTO4948192.00
0.02%
AMCOR PLCAMCR723269.00
0.02%
KUBOTA CORP63261474171.00
0.02%
NIPPON STEEL CORP54017998400.00
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FOX CORP CLASS AFOXA423693.00
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ECHOSTAR CORP CLASS ASATS225074.00
0.02%
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BANCO DE SABADELL SASAB8293713.00
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SGS SASGSN243741.00
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KAO CORP4452720324.00
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SECOM LTD9735667486.00
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SAAB CLASS BSAAB B484985.00
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APTIV PLCAPTV348263.00
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CARLISLE COMPANIES INCCSL77846.00
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CLP HOLDINGS LTD22836189.00
0.02%
CENTRAL JAPAN RAILWAY90221272500.00
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MITSUI KINZOKU LIMITED LTD570688900.00
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ASICS CORP7936936700.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR172580.00
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LYONDELLBASELL INDUSTRIES CLASS ALYB391065.00
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UPM-KYMMENEUPM899737.00
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0.02%
BROWN & BROWN INCBRO474135.00
0.02%
ESSITY CLASS BESSITY B955295.00
0.02%
INCYTE CORPINCY266213.00
0.02%
DAIFUKU LTD6383589900.00
0.02%
EBARA CORP6361737900.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632943100.00
0.02%
ATLASSIAN CORP CLASS ATEAM254183.00
0.02%
WOLTERS KLUWER NVWKL368538.00
0.02%
DECKERS OUTDOOR CORPDECK238746.00
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NIDEC CORP65941430600.00
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EQTEQT813039.00
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BALL CORPBALL481010.00
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DSM FIRMENICH AGDSFIR320727.00
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SOUTH32 LTDS327218657.00
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ALAMOS GOLD INC CLASS AAGI669208.00
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POSTE ITALIANEPST855450.00
0.02%
DASSAULT SYSTEMESDSY1143629.00
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KANSAI ELECTRIC POWER INC95031709480.00
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LAS VEGAS SANDS CORPLVS493935.00
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GENMABGMAB105701.00
0.02%
GEN DIGITAL INCGEN940449.00
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METRO INCMRU387573.00
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ARC RESOURCES LTDARX1073270.00
0.02%
W. P. CAREY REIT INCWPC334023.00
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JACOBS SOLUTIONS INCJ202606.00
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NORDSON CORPNDSN84710.00
0.02%
BRAMBLES LTDBXB2087569.00
0.02%
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0.02%
IHI CORP70131571300.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC358711.00
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MASCO CORPMAS350235.00
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NOVA LTDNVMI46605.00
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REGENCY CENTERS REIT CORPREG319072.00
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IDEX CORPIEX112501.00
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SUMITOMO REALTY & DEVELOPMENT LTD88301063626.00
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FIRST CITIZENS BANCSHARES INC CLASFCNCA12358.00
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TRIMBLE INCTRMB428141.00
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WHITECAP RESOURCES INCWCP1966067.00
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HANNOVER RUECKHNR191058.00
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CGI INC CLASS AGIB.A356605.00
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NESTENESTE675342.00
0.02%
KIMCO REALTY REIT CORPKIM990477.00
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PLS GROUP LTDPLS5121478.00
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EMERA INCEMA460341.00
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TERNA RETE ELETTRICA NAZIONALETRN2051275.00
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ASAHI KASEI CORP34072121756.00
0.02%
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COCA COLA HBC AGCCH412403.00
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SUN COMMUNITIES REIT INCSUI192525.00
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HEICO CORPHEI70253.00
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ROLLINS INCROL505067.00
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DAIWA HOUSE INDUSTRY LTD1925865352.00
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OSAKA GAS LTD9532662911.00
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NIPPON YUSEN9101687100.00
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WR BERKLEY CORPWRB351068.00
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KIRIN HOLDINGS LTD25031384360.00
0.02%
KAJIMA CORP1812658867.00
0.02%
STELLANTIS NVSTLAM3082601.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP242507.00
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SUMITOMO METAL MINING LTD5713398282.00
0.02%
ORIENTAL LAND LTD46611634400.00
0.02%
BANDAI NAMCO HOLDINGS INC7832972500.00
0.02%
FUJI ELECTRIC LTD6504245000.00
0.02%
LULULEMON ATHLETICA INCLULU179107.00
0.02%
SUNCORP GROUP LTDSUN1825659.00
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SIEMENS HEALTHINEERS AGSHL578145.00
0.02%
SHIONOGI LTD45071275480.00
0.02%
BEST BUY INCBBY313195.00
0.02%
ZSCALER INCZS166714.00
0.02%
THOMSON REUTERS CORPTRI267849.00
0.02%
TELSTRA GROUP LTDTLS6114853.00
0.02%
PERNOD RICARD SARI316414.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234491839.00
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GREAT WEST LIFECO INCGWO387995.00
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TRANSUNIONTRU317513.00
0.02%
MITSUI OSK LINES LTD9104644100.00
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CIRCLE INTERNET GROUP INC CLASS ACRCL242143.00
0.01%
CENTRICA PLCCNA8617058.00
0.01%
HENKEL & KGAA PREF AGHEN3285507.00
0.01%
METSO CORPORATIONMETSO1149251.00
0.01%
KONGSBERG GRUPPENKOG655949.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN91005.00
0.01%
ORSTED A/SORSTED841629.00
0.01%
RENTOKIL INITIAL PLCRTO3711358.00
0.01%
GENUINE PARTSGPC220126.00
0.01%
SNAMSRG2984528.00
0.01%
JX ADVANCED METALS CORP5016892000.00
0.01%
TENARIS SATEN667833.00
0.01%
DICKS SPORTING INCDKS95729.00
0.01%
CK ASSET HOLDINGS LTD11133589040.00
0.01%
EVEREST GROUP LTDEG67333.00
0.01%
SAMSARA INC CLASS AIOT589618.00
0.01%
MONCLERMONC342302.00
0.01%
UNITED UTILITIES GROUP PLCUU.1212921.00
0.01%
JAPAN EXCHANGE GROUP INC86971598600.00
0.01%
COSTAR GROUP INCCSGP635662.00
0.01%
RPM INTERNATIONAL INCRPM204124.00
0.01%
BAWAG GROUP AGBG123406.00
0.01%
KERRY GROUP PLCKRZ250480.00
0.01%
AEGON LTDAGN2506228.00
0.01%
T&D HOLDINGS INC8795792005.00
0.01%
KINGSPAN GROUP PLCKRX218915.00
0.01%
POWER ASSETS HOLDINGS LTD62875365.00
0.01%
MEDLINE INC CLASS AMDLN602312.00
0.01%
PHOENIX FINANCIAL LTDPHOE346590.00
0.01%
STRAUMANN HOLDING AGSTMN174593.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70121159000.00
0.01%
TYLER TECHNOLOGIES INCTYL67494.00
0.01%
AVERY DENNISON CORPAVY131216.00
0.01%
PENTAIRPNR286349.00
0.01%
APA GROUP UNITSAPA2823965.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG3782526.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP150296.00
0.01%
TAISEI CORP1801253698.00
0.01%
ASAHI GROUP HOLDINGS LTD25022179386.00
0.01%
COMPUTERSHARE LTDCPU815506.00
0.01%
DAIWA SECURITIES GROUP INC86012116175.00
0.01%
TOKYO GAS LTD9531514046.00
0.01%
LYNAS RARE EARTHS LTDLYC1446243.00
0.01%
COOPER INCCOO329795.00
0.01%
MINEBEA MITSUMI INC6479650750.00
0.01%
TELE2 BTEL2 B1047353.00
0.01%
TELIA COMPANYTELIA3735037.00
0.01%
OLYMPUS CORP77331701000.00
0.01%
TFI INTERNATIONAL INCTFII124064.00
0.01%
AGEAS SAAGS265822.00
0.01%
TELECOM ITALIATIT23169498.00
0.01%
TOROMONT INDUSTRIES LTDTIH120725.00
0.01%
SONOVA HOLDING AGSOON75048.00
0.01%
GRACO INCGGG262356.00
0.01%
SCHINDLER HOLDING PAR AGSCHP58677.00
0.01%
AKER BPAKRBP512908.00
0.01%
HYDRO ONE LTDH481086.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR149155.00
0.01%
BOUYGUES SAEN333180.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
DELTA AIR LINES INCDAL242987.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307624910.00
0.01%
SBI HOLDINGS INC84731055500.00
0.01%
RYANAIR HOLDINGS PLCRYA680750.00
0.01%
OBAYASHI CORP1802974172.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1840195.00
0.01%
SMITHS GROUP PLCSMIN570184.00
0.01%
ENDESA SAELE446320.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1454644.00
0.01%
WATSCO INCWSO51037.00
0.01%
NITTO DENKO CORP6988966255.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1017054.00
0.01%
ROCHE HOLDING AGRO46084.00
0.01%
A P MOLLER MAERSK BMAERSK B7233.00
0.01%
RYOHIN KEIKAKU LTD7453802600.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI398521.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP817781.00
0.01%
SEKISUI HOUSE LTD1928894913.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC394875.00
0.01%
SMITH AND NEPHEW PLCSN.1225436.00
0.01%
YARA INTERNATIONALYAR328177.00
0.01%
CHUBU ELECTRIC POWER INC95021028925.00
0.01%
KEPPEL LTDBN42141860.00
0.01%
FORTUMFORTUM736226.00
0.01%
SEGRO REIT PLCSGRO1883977.00
0.01%
SYMRISE AGSY1203471.00
0.01%
ASR NEDERLAND NVASRNL244366.00
0.01%
TOAST INC CLASS ATOST710638.00
0.01%
BUNZLBNZL553108.00
0.01%
GILDAN ACTIVEWEAR INCGIL303159.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
BANKINTER SABKT1071746.00
0.01%
HENNES & MAURITZHM B995926.00
0.01%
ENDEAVOUR MININGEDV308377.00
0.01%
SEVERN TRENT PLCSVT447007.00
0.01%
ALLEGION PLCALLE134483.00
0.01%
CARLSBERG AS CL BCARL B135474.00
0.01%
BELIMO N AGBEAN15646.00
0.01%
CLOROXCLX195478.00
0.01%
ADMIRAL GROUP PLCADM400431.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
TRADEWEB MARKETS INC CLASS ATW170594.00
0.01%
EVOLUTIONEVO228067.00
0.01%
TELENORTEL1039804.00
0.01%
SHARKNINJA INCSN138806.00
0.01%
ALTAGAS LTDALA429775.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323238900.00
0.01%
A P MOLLER MAERSKMAERSK A6684.00
0.01%
GEA GROUP AGG1A266964.00
0.01%
AKZO NOBEL NVAKZA260299.00
0.01%
DOMINOS PIZZA INCDPZ53949.00
0.01%
THE SAGE GROUP PLCSGE1443890.00
0.01%
EURONEXT NVENX105371.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
PEARSON PLCPSON1102250.00
0.01%
M&G PLCMNG3891464.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL466235.00
0.01%
BUREAU VERITAS SABVI554310.00
0.01%
MOWIMOWI760425.00
0.01%
EIFFAGE SAFGR112306.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1460013.00
0.01%
THE LOTTERY CORPORATION LTDTLC4321934.00
0.01%
OMV AGOMV213461.00
0.01%
CARREFOUR SACA854738.00
0.01%
CARLYLE GROUP INCCG373514.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3178849.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
IA FINANCIAL INCIAG124630.00
0.01%
ATKINSREALIS GROUP INCATRL264550.00
0.01%
TORAY INDUSTRIES INC34022128253.00
0.01%
REXEL SARXL355459.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042543500.00
0.01%
SIGMA HEALTHCARE LTDSIG7341503.00
0.01%
FRESNILLO PLCFRES352479.00
0.01%
SKF BSKF B562880.00
0.01%
INTERTEK GROUP PLCITRK209216.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI621706.00
0.01%
INSULET CORPPODD104134.00
0.01%
NEWS CORP CLASS ANWSA572287.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882166270.00
0.01%
KEYERA CORPKEY362596.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861472500.00
0.01%
XERO LTDXRO246427.00
0.01%
NATURGY ENERGY GROUP SANTGY434711.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8249190.00
0.01%
TRELLEBORG BTREL B336210.00
0.01%
TMX GROUP LTDX420499.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4207021.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF202467.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13255364.00
0.01%
EUROFINS SCIENTIFICERF198741.00
0.01%
ADDTECH CLASS BADDT B408330.00
0.01%
HOCHTIEF AGHOT24751.00
0.01%
PANDORAPNDORA158000.00
0.01%
LIFCO CLASS BLIFCO B442174.00
0.01%
ACCOR SAAC264249.00
0.01%
KINGFISHER PLCKGF3673922.00
0.01%
HYATT HOTELS CORP CLASS AH75155.00
0.01%
FRESENIUS MEDICAL CARE AGFME330633.00
0.01%
OBIC LTD4684538720.00
0.01%
TOPPAN HOLDINGS INC7911483710.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL130776.00
0.01%
EQUINOX GOLD CORPEQX1222124.00
0.01%
IDEMITSU KOSAN LTD50191554170.00
0.01%
HONG KONG AND CHINA GAS LTD315342815.00
0.01%
BRENNTAGBNR205616.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14860.00
0.01%
MTR CORPORATION CORP LTD663323000.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB140621.00
0.01%
QIAGEN NVQIA370789.00
0.01%
MAGNUM ICE CREAM NVMICC791714.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI286557.00
0.01%
EPIROC CLASS BEPI B521024.00
0.01%
KLEPIERRE REIT SALI330128.00
0.01%
AGC INC5201256412.00
0.01%
HEINEKEN HOLDING NVHEIO186129.00
0.01%
WH GROUP LTD28811404500.00
0.01%
FOX CORP CLASS BFOX227995.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO151533.00
0.01%
MEDIBANK PRIVATE LTDMPL3894957.00
0.01%
EXOR NVEXO171080.00
0.01%
INFRATIL LTDIFT1424781.00
0.01%
MELROSE INDUSTRIES PLCMRO2069003.00
0.01%
SINGAPORE AIRLINES LTDC6L2292455.00
0.01%
SKANSKA BSKA B479931.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF501564.00
0.01%
SUBARU CORP7270810300.00
0.01%
KNORR BREMSE AGKBX106970.00
0.01%
STANTEC INCSTN169539.00
0.01%
SHIMIZU CORP1803803800.00
0.01%
CONTINENTAL AGCON151265.00
0.01%
SGH LTDSGH415050.00
0.01%
BCE INCBCE506266.00
0.01%
TRYGTRYG537652.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B204081.00
0.01%
ELIA GROUP SAELI78247.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI210089.00
0.01%
BEIERSDORF AGBEI152545.00
0.01%
EISAI LTD4523503140.00
0.01%
AUD CASHAUD16517211.00
0.01%
CHIBA BANK LTD8331806900.00
0.01%
INDUSTRIVARDEN AINDU A214667.00
0.01%
GETLINKGET554930.00
0.01%
RAKUTEN GROUP INC47552368312.00
0.01%
UNICHARM CORP81132038100.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1196397.00
0.01%
YAMAHA MOTOR LTD72721434200.00
0.01%
HENKEL AGHEN161663.00
0.01%
KIKKOMAN CORP28011230600.00
0.01%
REA GROUP LTDREA99961.00
0.01%
MITSUBISHI HC CAPITAL INC85931428300.00
0.01%
COLOPLAST BCOLO B191257.00
0.01%
SONIC HEALTHCARE LTDSHL837148.00
0.01%
ORION CLASS BORNBV141892.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN598278.00
0.01%
ITALGASIG977039.00
0.01%
SHISEIDO LTD4911693945.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1982768.00
0.01%
NITORI HOLDINGS LTD9843672920.00
0.01%
INDUSTRIVARDEN SERIESINDU C208371.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63993500.00
0.01%
CAPCOM LTD9697601500.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL359083.00
0.01%
TALANX AGTLX96378.00
0.01%
HONGKONG LAND HOLDINGS LTDH781466951.00
0.01%
SECURITAS BSECU B658901.00
0.01%
WISETECH GLOBAL LTDWTC367256.00
0.01%
CAPITALAND ASCENDAS REITCLAR5542583.00
0.01%
LUNDIN GOLD INCLUG172751.00
0.01%
DAI NIPPON PRINTING LTD7912628486.00
0.01%
THE SWATCH GROUP AGUHR39809.00
0.01%
SYENSQO NVSYENS135873.00
0.01%
AISIN CORP7259701894.00
0.01%
CAR GROUP LTDCAR551416.00
0.01%
ISUZU MOTORS LTD7202776500.00
0.01%
DELIVERY HERODHER235740.00
0.01%
ACCIONA SAANA36800.00
0.01%
SARTORIUS PREF AGSRT337016.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG140494.00
0.01%
ORKLAORK987057.00
0.01%
DASSAULT AVIATION SAAM31035.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A81437.00
0.01%
ALSTOM SAALO512091.00
0.01%
WISE PLC CLASS AWISE940973.00
0.01%
PRO MEDICUS LTDPME89564.00
0.01%
HKT TRUST AND HKT UNITS LTD68236576223.00
0.01%
NEXON LTD3659694442.00
0.01%
COREBRIDGE FINANCIAL INCCRBG390934.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
LY CORP46893947900.00
0.01%
SVENSKA CELLULOSA BSCA B922635.00
0.01%
WEST JAPAN RAILWAY9021639578.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3273610.00
0.01%
SAPUTO INCSAP320084.00
0.01%
SHIMANO INC730998395.00
0.01%
CAE INCCAE392248.00
0.01%
SAINSBURY(J) PLCSBRY2391996.00
0.01%
ZALANDOZAL358499.00
0.01%
ELISAELISA209260.00
0.01%
NISSAN MOTOR LTD72014330526.00
0.01%
KESKO CLASS BKESKOB403463.00
0.01%
RENAULT SARNO304115.00
0.01%
FUTU HOLDINGS ADR LTDFUTU99808.00
0.01%
KAWASAKI KISEN LTD9107591500.00
0.01%
NIPPON BUILDING FUND REIT INC895112462.00
0.01%
JERONIMO MARTINS SAJMT458955.00
0.01%
DR ING HC F PORSCHE PRF AGP911169178.00
0.01%
BARRY CALLEBAUT AGBARN6283.00
0.01%
HENSOLDT AGHAG101346.00
0.01%
KYOWA KIRIN LTD4151643912.00
0.01%
JFE HOLDINGS INC5411927587.00
0.01%
AVOLTA AGAVOL154571.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV66801.00
0.01%
SCHINDLER HOLDING AGSCHN28588.00
0.01%
NIPPON PAINT HOLDINGS LTD46121456600.00
0.01%
IPSEN SAIPN51703.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1871844.00
0.01%
SPIRAX GROUP PLCSPX97484.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3387131.00
0.01%
ERIE INDEMNITY CLASS AERIE43246.00
0.01%
SODEXO SASW154289.00
0.01%
NEMETSCHEKNEM122940.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC149337.00
0.01%
SINO LAND LTD835826703.00
0.01%
HKD CASHHKD67800709.00
0.01%
STORA ENSO CLASS RSTERV748481.00
0.01%
GJENSIDIGE FORSIKRINGGJF326724.00
0.01%
VICINITY CENTRESVCX4977068.00
0.01%
VERBUND AGVER127590.00
0.01%
ASX LTDASX255152.00
0.01%
SCOUT24 NG24101865.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1018218.00
0.01%
STANDARD LIFE PLCSDLF837932.00
0.01%
AMUNDI SAAMUN87144.00
0.01%
EVONIK INDUSTRIES AGEVK429495.00
0.01%
MAKITA CORP6586247326.00
0.01%
BOLLOREBOL1302291.00
0.01%
IGM FINANCIAL INCIGM145253.00
0.01%
FINANCIERE DE TUBIZE SATUB31923.00
0.01%
IVANHOE MINES LTD CLASS AIVN919080.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM39810.00
0.01%
INDUTRADEINDT405784.00
0.01%
AZRIELI GROUP LTDAZRG53915.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU222838.00
0.01%
BANCA MEDIOLANUMBMED357268.00
0.01%
CAPITALAND INVESTMENT LTD9CI3970280.00
0.01%
INDRA SISTEMAS SAIDR127411.00
0.01%
WILMAR INTERNATIONAL LTDF342901197.00
0.01%
SCHRODERS PLCSDR1000867.00
0.01%
EMPIRE LTD CLASS AEMP.A226291.00
0.01%
TELUST636622.00
0.01%
VAR ENERGIVAR1526221.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878414570.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2007299.00
0.01%
EDP RENEWABLES SAEDPR449535.00
0.01%
QANTAS AIRWAYS LTDQAN1146807.00
0.01%
SANRIO LTD81361318400.00
0.01%
AYVENS SAAYV565836.00
0.01%
COCHLEAR LTDCOH107874.00
0.00%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B122204.00
0.00%
CONTACT ENERGY LTDCEN1241969.00
0.00%
DIETEREN (D) SADIE36971.00
0.00%
BEIJER REF CLASS BBEIJ B515844.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB343625.00
0.00%
HULIC LTD3003671934.00
0.00%
SEMBCORP INDUSTRIES LTDU961404000.00
0.00%
MAPFRE SAMAP1476347.00
0.00%
SANDS CHINA LTD19283245070.00
0.00%
ICL GROUP LTDICL1070062.00
0.00%
AIRTEL AFRICA PLCAAF1462498.00
0.00%
SAGAX CLASS BSAGA B373691.00
0.00%
DEMANTDEMANT164601.00
0.00%
BUZZIBZU123038.00
0.00%
CTS EVENTIM AGEVD97490.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
TOHO (TOKYO) LTD9602813200.00
0.00%
BMW PREF AGBMW374064.00
0.00%
SOFINA SASOF23957.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC153572.00
0.00%
COVIVIO SACOV95663.00
0.00%
BC VAUD NBCVN39684.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
CSG CLASS A NVCSG320613.00
0.00%
DKK CASHDKK36921755.00
0.00%
SEIBU HOLDINGS INC9024334700.00
0.00%
INPOST SAINPST315317.00
0.00%
MERIDIAN ENERGY LTDMEL1636462.00
0.00%
BKW N AGBKW29668.00
0.00%
RATIONAL AGRAA7088.00
0.00%
SALMARSALM88127.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
JAPAN POST INSURANCE LTD7181592800.00
0.00%
DAVIDE CAMPARI MILANO NVCPR841984.00
0.00%
GECINA SAGFC61694.00
0.00%
CVC CAPITAL PARTNERS PLCCVC334696.00
0.00%
LATOUR INVESTMENT CLASS BLATO B230435.00
0.00%
BIOMERIEUX SABIM58496.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
AEROPORTS DE PARIS SAADP36892.00
0.00%
FASTIGHETS BALDER CLASS BBALD B849265.00
0.00%
OTSUKA CORP4768237972.00
0.00%
ROCKWOOL CLASS BROCK B147103.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
CHF CASHCHF2859956.00
0.00%
CAD CASHCAD4568726.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
NOK CASHNOK27787574.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
ILS CASHILS6271143.00
0.00%
NZD CASHNZD3201699.00
0.00%
SEK CASHSEK11696029.00
0.00%
SGD CASHSGD1464402.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
HOLOGIC INC-419799.00
0.00%
EUR/USDEUR-4677896.00
0.00%
EUR/USDEUR6906458.00
0.00%
JPY/USDJPY863757550.00
0.00%
CAD/USDCAD4545827.00
0.00%
GBP/USDGBP2395033.00
0.00%
CHF/USDCHF1673080.00
0.00%
EUR/USDEUR-1381292.00
0.00%
AUD/USDAUD2166069.00
0.00%
JPY/USDJPY-172751510.00
0.00%
SEK/USDSEK6873117.00
0.00%
CAD/USDCAD-909165.00
0.00%
GBP/USDGBP-479007.00
0.00%
CHF/USDCHF-334616.00
0.00%
DKK/USDDKK2547023.00
0.00%
HKD/USDHKD2808605.00
0.00%
SGD/USDSGD273380.00
0.00%
AUD/USDAUD-433214.00
0.00%
NOK/USDNOK1476882.00
0.00%
SEK/USDSEK-1374623.00
0.00%
ILS/USDILS339707.00
0.00%
DKK/USDDKK-509405.00
0.00%
HKD/USDHKD-562603.00
0.00%
SGD/USDSGD-54875.00
0.00%
NOK/USDNOK-295376.00
0.00%
ILS/USDILS-76190.00
0.00%
NZD/USDNZD67115.00
0.00%
NZD/USDNZD-13423.00
0.00%
JPY/USDJPY-3995677824.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
LEG IMMOBILIEN COUPONLEGGR100229.00
0.00%
TOPIX INDEX JUN 26TPM6113.00
0.00%
FTSE 100 INDEX JUN 26Z M6256.00
0.00%
EURO STOXX 50 JUN 26VGM6516.00
0.00%
S&P500 EMINI JUN 26ESM6931.00

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