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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF Rang
€125.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
126,00 €
Aktienkurs
0.21%
Veränderung (1 Tag)
23.62%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 1354

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.40%
APPLE INCAAPL24118042.00
5.29%
NVIDIA CORPNVDA37923835.00
3.20%
MICROSOFT CORPMSFT11588808.00
2.73%
AMAZON.COM INCAMZN15900317.00
2.31%
ALPHABET INC CLASS AGOOGL9564346.00
1.92%
BROADCOM INCAVGO7389200.00
1.83%
ALPHABET INC CLASS CGOOG7593473.00
1.60%
META PLATFORMS INC CLASS AMETA3607657.00
1.17%
TESLA INCTSLA4623383.00
1.10%
MICRON TECHNOLOGY INCMU1852643.00
1.04%
ELI LILLYLLY1319341.00
1.02%
JPMORGAN CHASE & COJPM4397066.00
0.92%
ADVANCED MICRO DEVICES INCAMD2678296.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB2284687.00
0.76%
ASML HOLDING NVASML637651.00
0.70%
EXXONMOBIL HOLDINGS CORPXOM6849995.00
0.68%
VISA INC CLASS AV2761720.00
0.68%
JOHNSON & JOHNSONJNJ3956865.00
0.55%
WALMART INCWMT7203468.00
0.51%
MASTERCARD INC CLASS AMA1345157.00
0.50%
ABBVIE INCABBV2905744.00
0.49%
CISCO SYSTEMS INCCSCO6488974.00
0.48%
INTEL CORPORATIONINTC7268150.00
0.47%
APPLIED MATERIAL INCAMAT1303762.00
0.47%
COSTCO WHOLESALE CORPCOST728834.00
0.46%
BANK OF AMERICA CORPBAC11067725.00
0.45%
CATERPILLAR INCCAT764661.00
0.43%
LAM RESEARCH CORPLRCX2051471.00
0.43%
UNITEDHEALTH GROUP INCUNH1491119.00
0.40%
GE AEROSPACEGE1705305.00
0.39%
CHEVRON CORPCVX3032217.00
0.39%
PROCTER & GAMBLEPG3817944.00
0.38%
HSBC HOLDINGS PLCHSBA27993853.00
0.37%
HOME DEPOT INCHD1636279.00
0.36%
COCA-COLAKO6363907.00
0.35%
GOLDMAN SACHS GROUP INCGS484473.00
0.35%
MERCK & CO INCMRK4061482.00
0.34%
PHILIP MORRIS INTERNATIONAL INCPM2560404.00
0.33%
ROYAL BANK OF CANADARY2304027.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS APLTR3577849.00
0.33%
GE VERNOVA INCGEV443894.00
0.32%
ROCHE PS PAR AGROP1157052.00
0.32%
NETFLIX INCNFLX6924887.00
0.32%
PALO ALTO NETWORKS INCPANW1332344.00
0.31%
NOVARTIS AGNOVN3008620.00
0.30%
NESTLE SANESN4201116.00
0.30%
KLA CORPKLAC2133358.00
0.30%
WELLS FARGOWFC5070568.00
0.29%
RTX CORPRTX2211217.00
0.29%
TEXAS INSTRUMENT INCTXN1495711.00
0.28%
ASTRAZENECA PLCAZN2484413.00
0.28%
MORGAN STANLEYMS1935275.00
0.28%
SHELL PLCSHEL9313811.00
0.26%
LINDE PLCLIN751944.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC830617543436.00
0.25%
SIEMENS N AGSIE1204089.00
0.25%
CITIGROUP INCC2798315.00
0.24%
ORACLE CORPORCL2834967.00
0.23%
BHP GROUP LTDBHP8372691.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA2751365.00
0.23%
TORONTO DOMINIONTD2728919.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM1541029.00
0.22%
USD CASHUSD325996873.00
0.22%
AMGEN INCAMGN886034.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO613103.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1613065.00
0.22%
BANCO SANTANDER SASAN23726347.00
0.21%
MCDONALDS CORPMCD1167063.00
0.21%
AMERICAN EXPRESSAXP873120.00
0.21%
PEPSICO INCPEP2246882.00
0.21%
AMPHENOL CORP CLASS AAPH2019752.00
0.21%
NEXTERA ENERGY INCNEE3425851.00
0.21%
ANALOG DEVICES INCADI805196.00
0.21%
ALLIANZALV621357.00
0.21%
ARISTA NETWORKS INCANET1766173.00
0.21%
QUALCOMM INCQCOM1755655.00
0.20%
VERIZON COMMUNICATIONS INCVZ6759207.00
0.20%
ABBOTT LABORATORIESABT2874542.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX362693.00
0.20%
TOKYO ELECTRON LTD8035717840.00
0.20%
UNION PACIFIC CORPUNP963163.00
0.19%
WELLTOWER INCWELL1157439.00
0.19%
WALT DISNEYDIS2904516.00
0.19%
CHARLES SCHWAB CORPSCHW2712737.00
0.19%
TJX INCTJX1785052.00
0.19%
WESTERN DIGITAL CORPWDC568480.00
0.19%
GILEAD SCIENCES INCGILD2054351.00
0.19%
MARVELL TECHNOLOGY INCMRVL1401834.00
0.19%
UBS GROUP AGUBSG5251637.00
0.19%
TOYOTA MOTOR CORP720315206200.00
0.18%
SAPSAP1704510.00
0.18%
SCHNEIDER ELECTRICSU880863.00
0.18%
TOTALENERGIESTTE3267554.00
0.18%
NOVO NORDISK CLASS BNOVO B5290845.00
0.18%
EATON PLCETN643210.00
0.18%
BOEINGBA1226466.00
0.18%
BLACKROCK INCBLK242475.00
0.17%
AT&T INCT11531578.00
0.17%
ABB LTDABBN2565838.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN83165991934.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.13532608.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1966857.00
0.17%
IBERDROLA SAIBE9992198.00
0.17%
DEEREDE412936.00
0.16%
BOOKING HOLDINGS INCBKNG1321343.00
0.16%
CONOCOPHILLIPSCOP1996156.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9105558.00
0.16%
SALESFORCE INCCRM1310387.00
0.16%
S&P GLOBAL INCSPGI507783.00
0.16%
PFIZER INCPFE9158053.00
0.15%
PROLOGIS REIT INCPLD1531556.00
0.15%
CVS HEALTH CORPCVS2090121.00
0.15%
LVMHMC401423.00
0.15%
UNILEVER PLCULVR3572418.00
0.15%
SIEMENS ENERGY N AGENR1246165.00
0.15%
COMPAGNIE FINANCIERE RICHEMONT SACFR874625.00
0.15%
SAFRAN SASAF571850.00
0.14%
UBER TECHNOLOGIES INCUBER2928046.00
0.14%
HITACHI LTD65017266980.00
0.14%
SONY GROUP CORP67589842790.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1015651.00
0.14%
ADVANTEST CORP68571239900.00
0.14%
INTUITIVE SURGICAL INCISRG586147.00
0.14%
BRITISH AMERICAN TOBACCOBATS3298907.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI1017711.00
0.14%
UNICREDITUCG2229523.00
0.14%
DANAHER CORPDHR1025337.00
0.14%
AIRBUS GROUPAIR941616.00
0.14%
BRISTOL MYERS SQUIBBBMY3388013.00
0.14%
BANK OF MONTREALBMO1142833.00
0.14%
ALTRIA GROUP INCMO2723550.00
0.14%
CHUBBCB574419.00
0.14%
SOFTBANK GROUP CORP99846027588.00
0.14%
CORNING INCGLW1305417.00
0.14%
ENBRIDGE INCENB3584312.00
0.14%
PROGRESSIVE CORPPGR938185.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX409049.00
0.13%
STARBUCKS CORPSBUX1871797.00
0.13%
PARKER-HANNIFIN CORPPH206123.00
0.13%
BNP PARIBAS SABNP1640264.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL502530.00
0.13%
MIZUHO FINANCIAL GROUP INC84113889294.00
0.13%
LOWES COMPANIES INCLOW924150.00
0.13%
DBS GROUP HOLDINGS LTDD053314809.00
0.13%
BANK OF NEW YORK MELLON CORPBNY1165548.00
0.12%
ZURICH INSURANCE GROUP AGZURN237384.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1530272.00
0.12%
HOWMET AEROSPACE INCHWM658683.00
0.12%
BP PLCBP.25428950.00
0.12%
STRYKER CORPSYK555304.00
0.12%
SERVICENOW INCNOW1685176.00
0.12%
VERTIV HOLDINGS CLASS AVRT604935.00
0.12%
MEDTRONIC PLCMDT2116270.00
0.12%
BANK OF NOVA SCOTIABNS2018855.00
0.12%
RECRUIT HOLDINGS LTD60982220500.00
0.12%
SOUTHERNSO1852080.00
0.12%
DEUTSCHE TELEKOM N AGDTE5640809.00
0.12%
LOCKHEED MARTIN CORPLMT336176.00
0.12%
MCKESSON CORPMCK205955.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC670423.00
0.11%
FORTINET INCFTNT1045434.00
0.11%
AUTOMATIC DATA PROCESSING INCADP655977.00
0.11%
EQUINIX REIT INCEQIX163762.00
0.11%
KIOXIA HOLDINGS CORP285A517200.00
0.11%
LOREAL SAOR381599.00
0.11%
INTESA SANPAOLOISP22862205.00
0.11%
TRANE TECHNOLOGIES PLCTT352315.00
0.11%
AIA GROUP LTD129917070674.00
0.11%
GLAXOSMITHKLINEGSK6482564.00
0.11%
US BANCORPUSB2594768.00
0.11%
VALERO ENERGY CORPVLO518793.00
0.11%
T MOBILE US INCTMUS820483.00
0.11%
DUKE ENERGY CORPDUK1274749.00
0.11%
ADOBE INCADBE681947.00
0.11%
WASTE MANAGEMENT INCWM666564.00
0.11%
SANOFI SASAN1798014.00
0.11%
APPLOVIN CORP CLASS AAPP371081.00
0.11%
ING GROEP NVINGA4850719.00
0.11%
NEWMONTNEM1762935.00
0.11%
CSX CORPCSX3129380.00
0.11%
RIO TINTO PLCRIO1752406.00
0.11%
QUANTA SERVICES INCPWR246484.00
0.11%
MARATHON PETROLEUM CORPMPC489117.00
0.11%
BARCLAYS PLCBARC22357358.00
0.10%
BLACKSTONE INCBX1236012.00
0.10%
INFINEON TECHNOLOGIES AGIFX2081637.00
0.10%
FAST RETAILING LTD9983311065.00
0.10%
SNOWFLAKE INCSNOW549511.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS453580.00
0.10%
WILLIAMS INCWMB2011752.00
0.10%
ENELENEL13037193.00
0.10%
CANADIAN NATURAL RESOURCES LTDCNQ3327296.00
0.10%
CUMMINS INCCMI226550.00
0.10%
WESTPAC BANKING CORPORATIONWBC5614435.00
0.10%
ACCENTURE PLC CLASS AACN987768.00
0.10%
MARSH INCMRSH779262.00
0.10%
CME GROUP INC CLASS ACME578575.00
0.10%
BROOKFIELD CORP CLASS ABN3310242.00
0.10%
COMCAST CORP CLASS ACMCSA5871644.00
0.10%
ELEVANCE HEALTH INCELV364402.00
0.10%
3MMMM873591.00
0.10%
CLOUDFLARE INC CLASS ANET509940.00
0.10%
FREEPORT MCMORAN INCFCX2361308.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR377221.00
0.09%
LLOYDS BANKING GROUP PLCLLOY92589442.00
0.09%
AXA SACS2701271.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI988603.00
0.09%
TOKIO MARINE HOLDINGS INC87662965016.00
0.09%
GENERAL DYNAMICS CORPGD368793.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1490750.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB4902099.00
0.09%
MITSUBISHI CORP80584962704.00
0.09%
PHILLIPS 66PSX647218.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1193857.00
0.09%
DATADOG INC CLASS ADDOG513229.00
0.09%
KEYENCE CORP6861309704.00
0.09%
MERCADOLIBRE INCMELI73220.00
0.09%
NATIONAL GRID PLCNG.8025597.00
0.09%
INTUIT INCINTU449790.00
0.09%
MOODYS CORPMCO260759.00
0.09%
AMERICAN TOWER REIT CORPAMT780212.00
0.09%
TRAVELERS COMPANIES INCTRV353659.00
0.09%
EOG RESOURCES INCEOG917747.00
0.09%
CONSTELLATION ENERGY CORPCEG508986.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE906526.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2122951.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT389518.00
0.09%
CIGNACI441006.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2212350.00
0.08%
MURATA MANUFACTURING LTD69812634754.00
0.08%
ROSS STORES INCROST523024.00
0.08%
SPOTIFY TECHNOLOGY SASPOT250478.00
0.08%
EMERSON ELECTRICEMR896683.00
0.08%
SHERWIN WILLIAMSSHW378417.00
0.08%
ILLINOIS TOOL INCITW446423.00
0.08%
SUNCOR ENERGY INCSU1944343.00
0.08%
ANZ GROUP HOLDINGS LTDANZ4779664.00
0.08%
INVESTOR CLASS BINVE B2931455.00
0.08%
MANULIFE FINANCIAL CORPMFC2829259.00
0.08%
SHIN ETSU CHEMICAL LTD40632722685.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1476208.00
0.08%
NORFOLK SOUTHERN CORPNSC356623.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL416836.00
0.08%
OREILLY AUTOMOTIVE INCORLY1403965.00
0.08%
NORTHROP GRUMMAN CORPNOC225379.00
0.08%
SYNOPSYS INCSNPS311771.00
0.08%
HONEYWELL INTERNATIONAL INCHON521273.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG516237.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD70115200720.00
0.08%
OVERSEA-CHINESE BANKING LTDO395302351.00
0.08%
BAE SYSTEMS PLCBA.4661323.00
0.08%
GENERAL MOTORSGM1548487.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD1171192.00
0.08%
DOORDASH INC CLASS ADASH614908.00
0.08%
NATWEST GROUP PLCNWG13001685.00
0.08%
WESFARMERS LTDWES1784331.00
0.08%
CINTAS CORPCTAS573328.00
0.08%
FEDEX CORPFDX377065.00
0.08%
AON PLC CLASS AAON317027.00
0.08%
TC ENERGY CORPTRP1676435.00
0.08%
MITSUI LTD80314002684.00
0.08%
COLGATE-PALMOLIVECL1246087.00
0.08%
SLB NVSLB2453626.00
0.08%
REGENERON PHARMACEUTICALS INCREGN168595.00
0.08%
AMERICAN ELECTRIC POWER INCAEP858996.00
0.08%
AGNICO EAGLE MINES LTDAEM819731.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1824245.00
0.08%
CANADIAN NATIONAL RAILWAYCNR872050.00
0.08%
VINCI SADG815039.00
0.08%
TRUIST FINANCIAL CORPTFC2145936.00
0.08%
ECOLAB INCECL407191.00
0.07%
MONSTER BEVERAGE CORPMNST1141615.00
0.07%
CRH PUBLIC LIMITED PLCCRH1087122.00
0.07%
MOTOROLA SOLUTIONS INCMSI263865.00
0.07%
MACQUARIE GROUP LTD DEFMQG600695.00
0.07%
NXP SEMICONDUCTORS NVNXPI403104.00
0.07%
TRANSDIGM GROUP INCTDG88577.00
0.07%
ITOCHU CORP80019111210.00
0.07%
GLENCORE PLCGLEN15425933.00
0.07%
UNITED RENTALS INCURI104752.00
0.07%
ALLSTATE CORPALL416999.00
0.07%
HONEYWELL AEROSPACE INCHONA521287.00
0.07%
BOSTON SCIENTIFIC CORPBSX2383221.00
0.07%
ARTHUR J GALLAGHERAJG410364.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD4005059.00
0.07%
KINDER MORGAN INCKMI3166846.00
0.07%
SPACE EXPLORATION TECHNOLOGIES CORSPCX859150.00
0.07%
DEUTSCHE BANK AGDBK2935222.00
0.07%
PACCAR INCPCAR824989.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD343403.00
0.07%
AIRBNB INC CLASS AABNB701464.00
0.07%
TARGET CORPTGT728111.00
0.07%
DOMINION ENERGY INCD1444193.00
0.07%
NORDEA BANKNDA FI5183574.00
0.07%
NATIONAL BANK OF CANADANA623587.00
0.07%
WW GRAINGER INCGWW73437.00
0.07%
TE CONNECTIVITY PLCTEL494052.00
0.07%
RELX PLCREL2944012.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR74823.00
0.07%
CORTEVA INCCTVA1143445.00
0.07%
KKR AND CO INCKKR1018612.00
0.07%
MITSUBISHI ELECTRIC CORP65032982511.00
0.07%
PROSUS NV CLASS NPRX2157101.00
0.07%
HCA HEALTHCARE INCHCA263473.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE2189505.00
0.07%
COMFORT SYSTEMS USA INCFIX56625.00
0.07%
REALTY INCOME REIT CORPO1486374.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR547700.00
0.07%
SOCIETE GENERALE SAGLE1111857.00
0.07%
DEUTSCHE POST AGDHL1486064.00
0.06%
ESSILORLUXOTTICA SAEL493151.00
0.06%
AFLAC INCAFL761823.00
0.06%
CHENIERE ENERGY INCLNG356677.00
0.06%
BARRICK MINING CORPABX2681702.00
0.06%
TARGA RESOURCES CORPTRGP329135.00
0.06%
ONEOK INCOKE987105.00
0.06%
PANASONIC HOLDINGS CORP67523757303.00
0.06%
SEMPRASRE1014886.00
0.06%
ENGIE SAENGI2954161.00
0.06%
STATE STREET CORPSTT494372.00
0.06%
VISTRA CORPVST570309.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG753685.00
0.06%
HOYA CORP7741575823.00
0.06%
DEUTSCHE BOERSE AGDB1306045.00
0.06%
VOLVO CLASS BVOLV B2543714.00
0.06%
FORD MOTOR COF6332183.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS281894.00
0.06%
TERADYNE INCTER263682.00
0.06%
NOKIANOKIA8631836.00
0.06%
LUMENTUM HOLDINGS INCLITE114512.00
0.06%
ATLAS COPCO CLASS AATCO A4376478.00
0.06%
DANONE SABN1049304.00
0.06%
BLOOM ENERGY CLASS A CORPBE443577.00
0.06%
BAYER AGBAYN1619138.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX310863.00
0.06%
COHERENT CORPCOHR304799.00
0.06%
CENCORA INCCOR286058.00
0.06%
ARGENXARGX100914.00
0.06%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.06%
KDDI CORP94334897900.00
0.06%
BAKER HUGHES CLASS ABKR1566295.00
0.06%
CARDINAL HEALTH INCCAH382313.00
0.06%
AMETEK INCAME366854.00
0.06%
CIENA CORPCIEN226976.00
0.06%
METLIFE INCMET923672.00
0.06%
CARRIER GLOBAL CORPCARR1266298.00
0.06%
EBAY INCEBAY741259.00
0.06%
RHEINMETALL AGRHM74862.00
0.06%
LONZA GROUP AGLONN120830.00
0.06%
NUCOR CORPNUE364892.00
0.06%
AUTOZONE INCAZO28054.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO709738.00
0.06%
COMPASS GROUP PLCCPG2644654.00
0.06%
FIFTH THIRD BANCORPFITB1453014.00
0.06%
ROCKWELL AUTOMATION INCROK181825.00
0.06%
NIKE INC CLASS BNKE1916903.00
0.06%
PAYPAL HOLDINGS INCPYPL1460867.00
0.06%
TAKEDA PHARMACEUTICAL LTD45022456195.00
0.06%
XCEL ENERGY INCXEL1047087.00
0.06%
CAIXABANK SACABK5770037.00
0.06%
DSVDSV322203.00
0.06%
STANDARD CHARTERED PLCSTAN2924193.00
0.06%
FASTENALFAST1817565.00
0.06%
HERMES INTERNATIONALRMS42515.00
0.06%
E.ON NEOAN3700189.00
0.06%
ENTERGY CORPETR725787.00
0.06%
BASF NBAS1473825.00
0.06%
ELECTRONIC ARTS INCEA383714.00
0.05%
DEVON ENERGY CORPDVN1822914.00
0.05%
SWISS RE AGSREN476587.00
0.05%
EXELON CORPEXC1725485.00
0.05%
EDWARDS LIFESCIENCES CORPEW912706.00
0.05%
PUBLIC STORAGE REITPSA245547.00
0.05%
NINTENDO LTD79741721370.00
0.05%
MSCI INCMSCI123222.00
0.05%
ASM INTERNATIONAL NVASM78786.00
0.05%
ALIMENTATION COUCHE TARD INCATD1195768.00
0.05%
AMERIPRISE FINANCE INCAMP144916.00
0.05%
JAPAN TOBACCO INC29141938898.00
0.05%
ANGLO AMERICAN PLCAAL1675057.00
0.05%
REPUBLIC SERVICES INCRSG343217.00
0.05%
FERRARI NVRACE202984.00
0.05%
WHEATON PRECIOUS METALS CORPWPM726328.00
0.05%
HUMANA INCHUM188688.00
0.05%
FERGUSON ENTERPRISES INCFERG327272.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG936126.00
0.05%
HOLCIM LTD AGHOLN810381.00
0.05%
AUTODESK INCADSK339352.00
0.05%
DIAGEO PLCDGE3480358.00
0.05%
VENTAS REIT INCVTR765647.00
0.05%
ENIENI2984689.00
0.05%
IDEXX LABORATORIES INCIDXX130605.00
0.05%
BECTON DICKINSONBDX474623.00
0.05%
HALEON PLCHLN14649372.00
0.05%
FLEX LTDFLEX602375.00
0.05%
ORIX CORP85911892490.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB279411.00
0.05%
DAIKIN INDUSTRIES LTD6367476249.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2160139.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO299117.00
0.05%
ARCHER DANIELS MIDLANDADM832358.00
0.05%
NASDAQ INCNDAQ772915.00
0.05%
CARVANA CLASS ACVNA1100380.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE666949.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL304045.00
0.05%
SUN LIFE FINANCIAL INCSLF871892.00
0.05%
WASTE CONNECTIONS INCWCN409625.00
0.05%
BLOCK INC CLASS AXYZ879396.00
0.05%
TESCO PLCTSCO10810513.00
0.05%
RENESAS ELECTRONICS CORP67232937100.00
0.05%
RIO TINTO LTDRIO622839.00
0.05%
HARTFORD INSURANCE GROUP INCHIG488188.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1003686.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP840425.00
0.05%
CBRE GROUP INC CLASS ACBRE486927.00
0.05%
M&T BANKMTB270252.00
0.05%
MARUBENI CORP80022183232.00
0.05%
FUJIKURA LTD58032431500.00
0.05%
UNITED OVERSEAS BANK LTDU112021651.00
0.05%
ASSICURAZIONI GENERALIG1381525.00
0.05%
DAIICHI LIFE GROUP INC87506006300.00
0.05%
SUMITOMO CORP80537108660.00
0.05%
ASTERA LABS INCALAB214141.00
0.05%
SYSCO CORPSYY814742.00
0.05%
GOODMAN GROUP UNITSGMG3220461.00
0.04%
KEURIG DR PEPPER INCKDP2149556.00
0.04%
GARMIN LTDGRMN266475.00
0.04%
CSL LTDCSL759024.00
0.04%
STMICROELECTRONICS NVSTMPA1038382.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY1175180.00
0.04%
CENOVUS ENERGYCVE2288175.00
0.04%
PRUDENTIAL FINANCIAL INCPRU548845.00
0.04%
YUM BRANDS INCYUM439035.00
0.04%
LEGRAND SALR419107.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS2984601.00
0.04%
FRANCO NEVADA CORPFNV321269.00
0.04%
AXON ENTERPRISE INCAXON121423.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD1558260.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD58024619588.00
0.04%
RWE AGRWE962750.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR690807.00
0.04%
PRUDENTIAL PLCPRU4486501.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1226614.00
0.04%
CONSOLIDATED EDISON INCED568586.00
0.04%
ERSTE GROUP BANK AGEBS487854.00
0.04%
CONSTELLATION SOFTWARE INCCSU31564.00
0.04%
GIVAUDAN SAGIVN14857.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG796132.00
0.04%
NEBIUS NV CLASS ANBIS338523.00
0.04%
PRYSMIANPRY433477.00
0.04%
GALDERMA GROUP N AGGALD288979.00
0.04%
SSE PLCSSE1864939.00
0.04%
AGILENT TECHNOLOGIES INCA472782.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252231775.00
0.04%
D R HORTON INCDHI424758.00
0.04%
PG&E CORPPCG3516181.00
0.04%
ROPER TECHNOLOGIES INCROP168672.00
0.04%
SOFTBANK CORP943444972200.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO708451.00
0.04%
HONDA MOTOR LTD72676336650.00
0.04%
SOMPO HOLDINGS INC86301464510.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1922936.00
0.04%
KOMATSU LTD63011549338.00
0.04%
ORANGE SAORA3167515.00
0.04%
UCB SAUCB218341.00
0.04%
PAYCHEX INCPAYX514420.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3276142.00
0.04%
CAMECO CORPCCO695030.00
0.04%
IQVIA HOLDINGS INCIQV288803.00
0.04%
INTACT FINANCIAL CORPIFC281240.00
0.04%
FANUC CORP69541441155.00
0.04%
KROGERKR1007103.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY214662.00
0.04%
SANDVIKSAND1688450.00
0.04%
DISCO CORP6146146700.00
0.04%
ARCH CAPITAL GROUP LTDACGL573342.00
0.04%
IRON MOUNTAIN INCIRM468990.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN361966.00
0.04%
ALCON AGALC828097.00
0.04%
STEEL DYNAMICS INCSTLD249959.00
0.04%
KENVUE INCKVUE3021045.00
0.04%
EXPEDIA GROUP INCEXPE216077.00
0.04%
ON SEMICONDUCTOR CORPON660218.00
0.04%
DOLLARAMA INCDOL421396.00
0.04%
FUJITSU LTD67022803490.00
0.04%
CELESTICA INCCLS184260.00
0.04%
KIMBERLY CLARK CORPKMB521240.00
0.04%
VULCAN MATERIALSVMC201239.00
0.04%
ROCKET LAB CORPRKLB854836.00
0.04%
ADIDAS N AGADS271282.00
0.04%
BANK LEUMI LE ISRAELLUMI2389049.00
0.04%
NORTHERN TRUST CORPNTRS305940.00
0.04%
JAPAN POST BANK LTD71822888900.00
0.04%
REPSOL SAREP1959150.00
0.04%
DIAMONDBACK ENERGY INCFANG283602.00
0.04%
POWER CORPORATION OF CANADAPOW850517.00
0.04%
DANSKE BANKDANSKE998285.00
0.04%
EMCOR GROUP INCEME74272.00
0.04%
WEC ENERGY GROUP INCWEC490790.00
0.04%
CENTENE CORPCNC837647.00
0.04%
FERROVIAL NVFER866914.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM99369.00
0.04%
WATERS CORPWAT153627.00
0.04%
CROWN CASTLE INCCCI700882.00
0.04%
ZOETIS INC CLASS AZTS718633.00
0.04%
CARNIVAL CORP LTDCCL2100968.00
0.04%
ASSA ABLOY BASSA B1545128.00
0.04%
3I GROUP PLCIII1607974.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2463373.00
0.04%
NEC CORP67012002000.00
0.04%
TDK CORP67622908600.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO250367.00
0.04%
JABIL INCJBL172683.00
0.04%
SWISS LIFE HOLDING AGSLHN45245.00
0.04%
EXPERIAN PLCEXPN1417085.00
0.04%
NATERA INCNTRA199909.00
0.04%
TWILIO INC CLASS ATWLO255427.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31885.00
0.04%
NUTRIEN LTDNTR783536.00
0.04%
SANDOZ GROUP AGSDZ650419.00
0.04%
COMMERZBANK AGCBK1236552.00
0.04%
CASEYS GENERAL STORES INCCASY59883.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL5012543.00
0.04%
WORKDAY INC CLASS AWDAY349752.00
0.04%
WOOLWORTHS GROUP LTDWOW1866212.00
0.04%
SWEDBANKSWED A1369290.00
0.03%
AMEREN CORPAEE457780.00
0.03%
RAYMOND JAMES INCRJF300010.00
0.03%
KBC GROEPKBC367792.00
0.03%
INGERSOLL RAND INCIR624224.00
0.03%
DAIICHI SANKYO LTD45682886371.00
0.03%
DOVER CORPDOV235976.00
0.03%
EQT CORPEQT1004929.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV249628.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191090700.00
0.03%
NETAPP INCNTAP304906.00
0.03%
FORTIS INCFTS841621.00
0.03%
LOBLAW COMPANIES LTDL1052609.00
0.03%
ROBLOX CORP CLASS ARBLX911501.00
0.03%
DTE ENERGYDTE331297.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB660153.00
0.03%
FAIR ISAAC CORPFICO38139.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR325125.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG665675.00
0.03%
SIKA AGSIKA247832.00
0.03%
TECHNIPFMC PLCFTI657056.00
0.03%
QNITY ELECTRONICS INCQ350990.00
0.03%
TAPESTRY INCTPR334406.00
0.03%
ILLUMINA INCILMN255446.00
0.03%
EDISON INTERNATIONALEIX609717.00
0.03%
FISERV INCFISV909929.00
0.03%
REGIONS FINANCIAL CORPRF1508071.00
0.03%
VODAFONE GROUP PLCVOD30292175.00
0.03%
OTIS WORLDWIDE CORPOTIS636250.00
0.03%
WILLIS TOWERS WATSON PLCWTW159054.00
0.03%
HALLIBURTONHAL1327838.00
0.03%
IMPERIAL BRANDS PLCIMB1217003.00
0.03%
DEXCOM INCDXCM614299.00
0.03%
RESMED INCRMD233931.00
0.03%
VERISK ANALYTICS INCVRSK230034.00
0.03%
KINROSS GOLD CORPK2057273.00
0.03%
SYNCHRONY FINANCIALSYF630663.00
0.03%
BRIDGESTONE CORP51082004302.00
0.03%
OTSUKA HOLDINGS LTD4578679286.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
AERCAP HOLDINGS NVAER309119.00
0.03%
PEMBINA PIPELINE CORPPPL903198.00
0.03%
KYOCERA CORP69712094356.00
0.03%
ARCELORMITTAL SAMT688535.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV252586.00
0.03%
VEOLIA ENVIRON. SAVIE1071340.00
0.03%
AJINOMOTO INC28021418390.00
0.03%
ATLAS COPCO CLASS BATCO B2566904.00
0.03%
VICI PPTYS INCVICI1687735.00
0.03%
FIRSTENERGY CORPFE932389.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW218922.00
0.03%
MITSUBISHI ESTATE CO LTD88021776231.00
0.03%
CBOE GLOBAL MARKETS INCCBOE161175.00
0.03%
VESTAS WIND SYSTEMSVWS1614175.00
0.03%
NTT INC943248071700.00
0.03%
NRG ENERGY INCNRG340870.00
0.03%
MONGODB INC CLASS AMDB137515.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA135538.00
0.03%
XYLEM INCXYL367931.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG395259.00
0.03%
BIOGEN INCBIIB220616.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC700779.00
0.03%
AVIVA PLCAV.4874496.00
0.03%
NOMURA HOLDINGS INC86044697131.00
0.03%
DOLLAR GENERAL CORPDG351550.00
0.03%
ARISTOCRAT LEISURE LTDALL1003147.00
0.03%
EVERSOURCE ENERGYES588003.00
0.03%
JAPAN POST HOLDINGS LTD61783033000.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB225680.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412684276.00
0.03%
QBE INSURANCE GROUP LTDQBE2420496.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68630.00
0.03%
WILLIAMS SONOMA INCWSM191841.00
0.03%
PPG INDUSTRIES INCPPG370108.00
0.03%
TECHTRONIC INDUSTRIES LTD6692587500.00
0.03%
ATMOS ENERGY CORPATO240649.00
0.03%
EQUINOREQNR1155127.00
0.03%
CORPAY INCCPAY115092.00
0.03%
MARKEL GROUP INCMKL21487.00
0.03%
CINCINNATI FINANCIAL CORPCINF235478.00
0.03%
THALES SAHO165971.00
0.03%
AMADEUS IT GROUP SAAMS744317.00
0.03%
REVOLUTION MEDICINES INCRVMD234394.00
0.03%
CURTISS WRIGHT CORPCW59577.00
0.03%
PULTEGROUP INCPHM342800.00
0.03%
DOLLAR TREE INCDLTR332753.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM181776.00
0.03%
OMNICOM GROUP INCOMC508573.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST118850.00
0.03%
ARES MANAGEMENT CORP CLASS AARES345003.00
0.03%
SAMPO CLASS ASAMPO3761975.00
0.03%
MITSUI FUDOSAN LTD88014405258.00
0.03%
CENTERPOINT ENERGY INCCNP968796.00
0.03%
TOYOTA TSUSHO CORP80151109500.00
0.03%
HEIDELBERG MATERIALS AGHEI213237.00
0.03%
CANON INC77511505464.00
0.03%
ERICSSON BERIC B4260018.00
0.03%
AMERICAN WATER WORKS INCAWK308637.00
0.03%
RESONA HOLDINGS INC83083002500.00
0.03%
STRATEGY INC CLASS AMSTR419628.00
0.03%
LABCORP HOLDINGS INCLH145844.00
0.03%
DNB BANKDNB1340139.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3176767.00
0.03%
COPART INCCPRT1472988.00
0.03%
MICHELINML1012976.00
0.03%
BOC HONG KONG HOLDINGS LTD23886691977.00
0.03%
ABN AMRO BANK NVABN937052.00
0.03%
PPL CORPPPL1128344.00
0.03%
METTLER TOLEDO INCMTD31365.00
0.03%
F5 INCFFIV96915.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX696108.00
0.03%
CK HUTCHISON HOLDINGS LTD14418540.00
0.03%
HUBBELL INCHUBB81862.00
0.03%
AMRIZE AGAMRZ812242.00
0.03%
XPO INCXPO188109.00
0.03%
NEXT PLCNXT197834.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP371594.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG251626.00
0.03%
OKTA INC CLASS AOKTA264250.00
0.03%
CHURCH AND DWIGHT INCCHD399357.00
0.03%
EQUITY RESIDENTIAL REITEQR564887.00
0.03%
HEINEKEN NVHEIA440732.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT132712.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B706757.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS286650.00
0.03%
ASTELLAS PHARMA INC45032883200.00
0.03%
NN GROUP NVNN425776.00
0.03%
HERSHEY FOODSHSY220932.00
0.03%
FUJIFILM HOLDINGS CORP49011697583.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD213846.00
0.03%
QUEST DIAGNOSTICS INCDGX182510.00
0.03%
PUBLICIS GROUPE SAPUB375534.00
0.03%
IBIDEN LTD4062391100.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309949646.00
0.03%
VERISIGN INCVRSN135664.00
0.03%
KRAFT HEINZKHC1455050.00
0.03%
HP INCHPQ1552041.00
0.03%
ADYEN NVADYEN40103.00
0.03%
TEXAS PACIFIC LAND CORPTPL92267.00
0.03%
ULTA BEAUTY INCULTA76494.00
0.03%
BMW AGBMW558882.00
0.03%
UNITED THERAPEUTICS CORPUTHR70202.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1761971.00
0.03%
ELBIT SYSTEMS LTDESLT48217.00
0.03%
AENA SME SAAENA1244606.00
0.03%
SUN HUNG KAI PROPERTIES LTD162361516.00
0.03%
DENSO CORP69023040172.00
0.03%
SEVEN & I HOLDINGS LTD33822868336.00
0.03%
VERALTO CORPVLTO393506.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS865263.00
0.03%
BPER BANCABPE2349454.00
0.03%
SMC (JAPAN) CORP627385645.00
0.02%
FORTESCUE LTDFMG2771972.00
0.02%
INSMED INCINSM340358.00
0.02%
DARDEN RESTAURANTS INCDRI186818.00
0.02%
BURLINGTON STORES INCBURL102860.00
0.02%
T ROWE PRICE GROUP INCTROW310600.00
0.02%
LEONARDO FINMECCANICA SPALDO634224.00
0.02%
CMS ENERGY CORPCMS494008.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG742042.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ267192.00
0.02%
ENEOS HOLDINGS INC50204691128.00
0.02%
KEYCORPKEY1518174.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8850423.00
0.02%
FORTIVE CORPFTV577232.00
0.02%
SMURFIT WESTROCK PLCSW812455.00
0.02%
EQUIFAX INCEFX194666.00
0.02%
MTU AERO ENGINES HOLDING AGMTX91608.00
0.02%
CF INDUSTRIES HOLDINGS INCCF280872.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM380372.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD34567084.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR466331.00
0.02%
DOW INCDOW1136596.00
0.02%
RELIANCE STEEL & ALUMINUMRS89848.00
0.02%
EVERPURE INC CLASS AP492175.00
0.02%
IMPERIAL OIL LTDIMO279741.00
0.02%
NOVOZYMES BNSIS B530956.00
0.02%
BOMBARDIER INC CLASS BBBD.B141207.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
FRESENIUS SE AND CO KGAAFRE697306.00
0.02%
FIRST SOLAR INCFSLR166102.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH763387.00
0.02%
KONINKLIJKE PHILIPS NVPHIA1261721.00
0.02%
CREDIT AGRICOLE SAACA1662055.00
0.02%
GENERAL MILLS INCGIS903880.00
0.02%
MASTEC INCMTZ100409.00
0.02%
COLES GROUP LTDCOL2064671.00
0.02%
NISOURCE INCNI743274.00
0.02%
SNAP ON INCSNA82783.00
0.02%
ENTEGRIS INCENTG250486.00
0.02%
GLOBAL PAYMENTS INCGPN406031.00
0.02%
EXPAND ENERGY CORPEXE383657.00
0.02%
BANCO BPMBAMI1881462.00
0.02%
LASERTEC CORP6920129000.00
0.02%
GEBERIT AGGEBN51716.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN126646.00
0.02%
FTAI AVIATION LTDFTAI165814.00
0.02%
HALMA PLCHLMA686705.00
0.02%
EAST JAPAN RAILWAY90201485288.00
0.02%
KERING SAKER114333.00
0.02%
STERISSTE153778.00
0.02%
BROWN & BROWN INCBRO478021.00
0.02%
FIRST QUANTUM MINERALS LTDFM1231998.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2292074.00
0.02%
COREWEAVE INC CLASS ACRWV448403.00
0.02%
PACKAGING CORP OF AMERICAPKG143288.00
0.02%
LOEWS CORPL285472.00
0.02%
ALLIANT ENERGY CORPLNT440028.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM431554.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1614361.00
0.02%
VAT GROUP AGVACN39269.00
0.02%
JULIUS BAER GRUPPE AGBAER353203.00
0.02%
KONINKLIJKE KPN NVKPN6513988.00
0.02%
DUPONT DE NEMOURS INCDD234558.00
0.02%
KONEKNEBV568277.00
0.02%
DSM FIRMENICH AGDSFIR323339.00
0.02%
RB GLOBAL INCRBA285525.00
0.02%
SUZUKI MOTOR CORP72692501516.00
0.02%
AMCOR PLCAMCR729202.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT295486.00
0.02%
INPEX CORP16051501857.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK315834.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX179743.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM655841.00
0.02%
INCYTE CORPINCY268374.00
0.02%
PAN AMERICAN SILVER CORPPAAS730765.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC169269.00
0.02%
MERCKMRK199963.00
0.02%
AEON LTD82673582600.00
0.02%
PARTNERS GROUP HOLDING AGPGHN36832.00
0.02%
INFORMA PLCINF2596504.00
0.02%
BANCO DE SABADELLSAB8357997.00
0.02%
ALFA LAVALALFA531089.00
0.02%
LENNAR A CORP CLASS ALEN368172.00
0.02%
REDDIT INC CLASS ARDDT167270.00
0.02%
EVERGY INCEVRG356463.00
0.02%
TEXTRON INCTXT333864.00
0.02%
BT GROUP PLCBT.A11471427.00
0.02%
SOFI TECHNOLOGIES INCSOFI1779694.00
0.02%
BALL CORPBALL484934.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI117867.00
0.02%
GENMABGMAB106512.00
0.02%
NVR INCNVR4626.00
0.02%
CENTRAL JAPAN RAILWAY90221282900.00
0.02%
KAO CORP44521451048.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF380595.00
0.02%
ESTEE LAUDER INC CLASS AEL350586.00
0.02%
HEICO CORP CLASS AHEIA117313.00
0.02%
FABRINETFN58871.00
0.02%
NIPPON STEEL CORP54018060700.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH323704.00
0.02%
SAAB CLASS BSAAB B488719.00
0.02%
LENNOX INTERNATIONAL INCLII54289.00
0.02%
TERUMO CORP45432076800.00
0.02%
INTERNATIONAL PAPERIP796134.00
0.02%
NORTHERN STAR RESOURCES LTDNST2164028.00
0.02%
SGS SASGSN245726.00
0.02%
VONOVIA SEVNA1202460.00
0.02%
BRAMBLES LTDBXB2103756.00
0.02%
SWISSCOM AGSCMN36712.00
0.02%
HEXAGON CLASS BHEXA B3462198.00
0.02%
BUNGE GLOBAL SABG236091.00
0.02%
TYSON FOODS INC CLASS ATSN489743.00
0.02%
ASICS CORP7936941900.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF188647.00
0.02%
FINECOBANK BANCA FINECOFBK1079245.00
0.02%
INVITATION HOMES INCINVH935606.00
0.02%
CLP HOLDINGS LTD22865189.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT27963900.00
0.02%
ESSITY CLASS BESSITY B962699.00
0.02%
GBP CASHGBP20799288.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS94963.00
0.02%
SECOM LTD9735672686.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA207739.00
0.02%
MAGNA INTERNATIONAL INCMG418569.00
0.02%
WARTSILAWRT1V792047.00
0.02%
ORIENTAL LAND LTD46611644800.00
0.02%
TOURMALINE OIL CORPTOU620578.00
0.02%
MASCO CORPMAS353120.00
0.02%
SANTOS LTDSTO4986617.00
0.02%
COCA COLA HBC AGCCH415820.00
0.02%
WEYERHAEUSER REITWY1138833.00
0.02%
EPIROC CLASS AEPI A1134666.00
0.02%
GENUINE PARTSGPC221925.00
0.02%
POSTE ITALIANEPST862050.00
0.02%
BEST BUY INCBBY315802.00
0.02%
CDW CORPCDW206795.00
0.02%
WSP GLOBAL INCWSP211884.00
0.02%
EQTEQT819351.00
0.02%
TELEFONICA SATEF6516381.00
0.02%
BOLIDENBOL509234.00
0.02%
HANNOVER RUECKHNR191753.00
0.02%
JACOBS SOLUTIONS INCJ204285.00
0.02%
REGENCY CENTERS REIT CORPREG321735.00
0.02%
ANTOFAGASTA PLCANTO566870.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR174021.00
0.02%
CAPGEMINICAP249718.00
0.02%
WOLTERS KLUWER NVWKL371398.00
0.02%
KIMCO REALTY REIT CORPKIM998748.00
0.02%
IHI CORP70131581700.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12473.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3312702.00
0.02%
NESTENESTE680577.00
0.02%
SCENTRE GROUPSCG9313567.00
0.02%
THOMSON REUTERS CORPTRI269934.00
0.02%
GEORGE WESTON LTDWN345707.00
0.02%
WR BERKLEY CORPWRB353982.00
0.02%
EVEREST GROUP LTDEG67854.00
0.02%
CARLISLE COMPANIES INCCSL78483.00
0.02%
METRO INCMRU390590.00
0.02%
GREAT WEST LIFECO INCGWO391000.00
0.02%
W. P. CAREY REIT INCWPC336813.00
0.02%
TRANSUNIONTRU320170.00
0.02%
GEN DIGITAL INCGEN948364.00
0.02%
EMERA INCEMA463921.00
0.02%
BANDAI NAMCO HOLDINGS INC7832977700.00
0.02%
ZSCALER INCZS168104.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW211383.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC361733.00
0.02%
PTC INCPTC201195.00
0.02%
IDEX CORPIEX113427.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1080361.00
0.02%
DECKERS OUTDOOR CORPDECK240726.00
0.02%
KIRIN HOLDINGS LTD25031394760.00
0.02%
LOGITECH INTERNATIONAL SALOGN243730.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301068826.00
0.02%
ATLASSIAN CORP CLASS ATEAM256163.00
0.02%
SUNCORP GROUP LTDSUN1839833.00
0.02%
BAWAG GROUP AGBG123805.00
0.02%
EBARA CORP6361743100.00
0.02%
ARC RESOURCES LTDARX1081625.00
0.02%
FOX CORP CLASS AFOXA427253.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925870552.00
0.02%
CGI INC CLASS AGIB.A359359.00
0.02%
RESONAC HOLDINGS4004286200.00
0.02%
KUBOTA CORP63261484571.00
0.02%
HENKEL & KGAA PREF AGHEN3287721.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP4701783.00
0.02%
NORDSON CORPNDSN85405.00
0.02%
NIPPON YUSEN9101692300.00
0.02%
KANSAI ELECTRIC POWER INC95031719880.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP244533.00
0.02%
TRACTOR SUPPLYTSCO802324.00
0.02%
UPM-KYMMENEUPM906688.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2067153.00
0.02%
HEICO CORPHEI70831.00
0.02%
ASAHI KASEI CORP34072137356.00
0.02%
CELLNEX TELECOMCLNX854655.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB394101.00
0.02%
PERNOD RICARD SARI318869.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632966300.00
0.02%
ORIGIN ENERGY LTDORG3247619.00
0.02%
DASSAULT SYSTEMESDSY1152562.00
0.02%
COOPER INCCOO332551.00
0.02%
LUNDIN MINING CORPLUN980302.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1047380.00
0.02%
KERRY GROUP PLCKRZ252391.00
0.02%
COEUR MINING INCCDE1672936.00
0.02%
SWISS PRIME SITE AGSPSN144186.00
0.02%
LEIDOS HOLDINGS INCLDOS220903.00
0.02%
MEDLINE INC CLASS AMDLN607327.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN91758.00
0.02%
T&D HOLDINGS INC8795797205.00
0.02%
SIEMENS HEALTHINEERS AGSHL582647.00
0.02%
DAIWA SECURITIES GROUP INC86012131775.00
0.02%
SUN COMMUNITIES REIT INCSUI194121.00
0.02%
EVOLUTION MINING LTDEVN3209643.00
0.02%
COMPUTERSHARE LTDCPU821833.00
0.02%
AEGON LTDAGN2525784.00
0.02%
TRIMBLE INCTRMB431733.00
0.02%
SEGRO REIT PLCSGRO1898571.00
0.02%
SAMSARA INC CLASS AIOT594603.00
0.02%
LAS VEGAS SANDS CORPLVS498078.00
0.02%
ROLLINS INCROL509353.00
0.02%
DAIFUKU LTD6383595100.00
0.02%
SHIONOGI LTD45071285880.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234526539.00
0.02%
KAJIMA CORP1812664067.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG3811959.00
0.02%
RENTOKIL INITIAL PLCRTO3725724.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B642460.00
0.02%
MITSUI OSK LINES LTD9104649300.00
0.02%
UNITED UTILITIES GROUP PLCUU.1222320.00
0.02%
WHITECAP RESOURCES INCWCP1981443.00
0.02%
CK ASSET HOLDINGS LTD11133618040.00
0.02%
TOAST INC CLASS ATOST716674.00
0.02%
OSAKA GAS LTD9532668111.00
0.02%
NIDEC CORP65941441000.00
0.02%
TELSTRA GROUP LTDTLS6162449.00
0.01%
POWER ASSETS HOLDINGS LTD62904365.00
0.01%
AGEAS SAAGS267866.00
0.01%
ASAHI GROUP HOLDINGS LTD25022194986.00
0.01%
TYLER TECHNOLOGIES INCTYL68019.00
0.01%
STRAUMANN HOLDING AGSTMN176041.00
0.01%
FURUKAWA ELECTRIC LTD58011070800.00
0.01%
SHARKNINJA INCSN139964.00
0.01%
IREN LTDIREN530435.00
0.01%
SNAMSRG3007684.00
0.01%
JAPAN EXCHANGE GROUP INC86971609000.00
0.01%
RYOHIN KEIKAKU LTD7453807800.00
0.01%
LULULEMON ATHLETICA INCLULU180497.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.01%
AVERY DENNISON CORPAVY132316.00
0.01%
RPM INTERNATIONAL INCRPM205830.00
0.01%
AST SPACEMOBILE INC CLASS AASTS363756.00
0.01%
TAISEI CORP1801253698.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC398233.00
0.01%
SOUTH32 LTDS327274932.00
0.01%
SYMRISE AGSY1205048.00
0.01%
ENDESA SAELE449774.00
0.01%
DELTA AIR LINES INCDAL245014.00
0.01%
DICKS SPORTING INCDKS96514.00
0.01%
MONCLERMONC344935.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP151454.00
0.01%
HYDRO ONE LTDH484840.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1466969.00
0.01%
ECHOSTAR CORP CLASS AECHO226974.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT228690.00
0.01%
NOVA LTDNVMI46953.00
0.01%
BUNZLBNZL557383.00
0.01%
TELECOM ITALIATIT2334920.00
0.01%
APA GROUP UNITSAPA2845973.00
0.01%
SUPER MICRO COMPUTER INCSMCI849594.00
0.01%
APTIV PLCAPTV351215.00
0.01%
CENTRICA PLCCNA8682226.00
0.01%
SMITHS GROUP PLCSMIN574612.00
0.01%
TOROMONT INDUSTRIES LTDTIH121652.00
0.01%
METSO CORPORATIONMETSO1158171.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307630110.00
0.01%
SCHINDLER HOLDING PAR AGSCHP59140.00
0.01%
SEKISUI HOUSE LTD1928900113.00
0.01%
JX ADVANCED METALS CORP5016897200.00
0.01%
ORSTED A/SORSTED848223.00
0.01%
ASR NEDERLAND NVASRNL246246.00
0.01%
GRACO INCGGG264577.00
0.01%
TOKYO GAS LTD9531519246.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR150424.00
0.01%
RYANAIR HOLDINGS PLCRYA686006.00
0.01%
ADMIRAL GROUP PLCADM403528.00
0.01%
OBAYASHI CORP1802979372.00
0.01%
CARLSBERG AS CL BCARL B136516.00
0.01%
PHOENIX FINANCIAL LTDPHOE345645.00
0.01%
ROCHE HOLDING AGRO46432.00
0.01%
NITTO DENKO CORP6988971455.00
0.01%
KINGSPAN GROUP PLCKRX220594.00
0.01%
SONOVA HOLDING AGSOON75685.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
TENARIS SATEN673020.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1848409.00
0.01%
WATSCO INCWSO51442.00
0.01%
COSTAR GROUP INCCSGP641105.00
0.01%
ALAMOS GOLD INC CLASS AAGI674452.00
0.01%
CLOROXCLX197156.00
0.01%
BANKINTER SABKT1080089.00
0.01%
TFI INTERNATIONAL INCTFII125014.00
0.01%
KONGSBERG GRUPPENKOG661040.00
0.01%
NORSK HYDRONHY2214932.00
0.01%
SMITH AND NEPHEW PLCSN.1234973.00
0.01%
PANDORAPNDORA159198.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI626517.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70121169300.00
0.01%
ALLEGION PLCALLE135525.00
0.01%
KEPPEL LTDBN42159260.00
0.01%
OLYMPUS CORP77331711400.00
0.01%
A P MOLLER MAERSK BMAERSK B7291.00
0.01%
PEARSON PLCPSON1110799.00
0.01%
BOUYGUES SAEN335778.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL469882.00
0.01%
IA FINANCIAL INCIAG125614.00
0.01%
M&G PLCMNG3921686.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
GEA GROUP AGG1A269018.00
0.01%
SEVERN TRENT PLCSVT450465.00
0.01%
CHUBU ELECTRIC POWER INC95021034125.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP824101.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI401937.00
0.01%
PENTAIRPNR288550.00
0.01%
EURONEXT NVENX106182.00
0.01%
STELLANTIS NVSTLAM3106843.00
0.01%
DOMINOS PIZZA INCDPZ54354.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323259700.00
0.01%
SBI HOLDINGS INC84731060700.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1025792.00
0.01%
TELIA COMPANYTELIA3764113.00
0.01%
INSULET CORPPODD105003.00
0.01%
BUREAU VERITAS SABVI558638.00
0.01%
AKER BPAKRBP516899.00
0.01%
TRADEWEB MARKETS INC CLASS ATW172042.00
0.01%
TELE2 BTEL2 B1055486.00
0.01%
AKZO NOBEL NVAKZA262348.00
0.01%
THE LOTTERY CORPORATION LTDTLC4355708.00
0.01%
EVOLUTIONEVO229828.00
0.01%
ALTAGAS LTDALA433131.00
0.01%
HENNES & MAURITZHM B1003666.00
0.01%
ATKINSREALIS GROUP INCATRL266606.00
0.01%
CARLYLE GROUP INCCG376724.00
0.01%
SUMITOMO METAL MINING LTD5713403382.00
0.01%
FORTUMFORTUM741952.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
A P MOLLER MAERSKMAERSK A6742.00
0.01%
GILDAN ACTIVEWEAR INCGIL305527.00
0.01%
THE SAGE GROUP PLCSGE1455155.00
0.01%
INTERTEK GROUP PLCITRK210837.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
CARREFOUR SACA861442.00
0.01%
MITSUI KINZOKU LIMITED LTD570688900.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861482900.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3203664.00
0.01%
NEWS CORP CLASS ANWSA577209.00
0.01%
IONQ INCIONQ476463.00
0.01%
EUROFINS SCIENTIFICERF200270.00
0.01%
FRESENIUS MEDICAL CARE AGFME333218.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL244170.00
0.01%
LYNAS RARE EARTHS LTDLYC1457518.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042548700.00
0.01%
EIFFAGE SAFGR113174.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8310690.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882181870.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13358365.00
0.01%
MOWIMOWI766364.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL131876.00
0.01%
REXEL SARXL358244.00
0.01%
MINEBEA MITSUMI INC6479655950.00
0.01%
OMV AGOMV215110.00
0.01%
KEYERA CORPKEY365430.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4237927.00
0.01%
YARA INTERNATIONALYAR330738.00
0.01%
QIAGEN NVQIA373662.00
0.01%
HEINEKEN HOLDING NVHEIO187599.00
0.01%
BELIMO N AGBEAN15762.00
0.01%
TMX GROUP LTDX423804.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1471386.00
0.01%
SIGMA HEALTHCARE LTDSIG7399051.00
0.01%
TORAY INDUSTRIES INC34022143853.00
0.01%
PLS GROUP LTDPLS5161503.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF204053.00
0.01%
MAGNUM ICE CREAM NVMICC797922.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO152691.00
0.01%
LIFCO CLASS BLIFCO B445618.00
0.01%
KINGFISHER PLCKGF3673922.00
0.01%
ADDTECH CLASS BADDT B411506.00
0.01%
KLEPIERRE REIT SALI332729.00
0.01%
NATURGY ENERGY GROUP SANTGY438112.00
0.01%
TELENORTEL1047913.00
0.01%
SKF BSKF B567283.00
0.01%
HYATT HOTELS CORP CLASS AH75792.00
0.01%
TRELLEBORG BTREL B338848.00
0.01%
ENDEAVOUR MININGEDV310771.00
0.01%
OBIC LTD4684543920.00
0.01%
MEDIBANK PRIVATE LTDMPL3925517.00
0.01%
ACCOR SAAC266303.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14976.00
0.01%
MTR CORPORATION CORP LTD663352000.00
0.01%
EISAI LTD4523508340.00
0.01%
BEIERSDORF AGBEI153738.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI288781.00
0.01%
BRENNTAGBNR207207.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF505493.00
0.01%
TOPPAN HOLDINGS INC7911488910.00
0.01%
SINGAPORE AIRLINES LTDC6L2309855.00
0.01%
HONG KONG AND CHINA GAS LTD315458815.00
0.01%
EXOR NVEXO172435.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B205669.00
0.01%
SHISEIDO LTD4911699145.00
0.01%
HENKEL AGHEN162907.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN602990.00
0.01%
HOCHTIEF AGHOT24925.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI211723.00
0.01%
MELROSE INDUSTRIES PLCMRO2085185.00
0.01%
SGH LTDSGH418286.00
0.01%
TRYGTRYG541855.00
0.01%
SKANSKA BSKA B483692.00
0.01%
SONIC HEALTHCARE LTDSHL843712.00
0.01%
KIKKOMAN CORP28011240900.00
0.01%
CAPCOM LTD9697606700.00
0.01%
SUBARU CORP7270815500.00
0.01%
INFRATIL LTDIFT1435894.00
0.01%
CHIBA BANK LTD8331812100.00
0.01%
EUR CASHEUR11077103.00
0.01%
KNORR BREMSE AGKBX107801.00
0.01%
ELIA GROUP SAELI78849.00
0.01%
TALANX AGTLX97131.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB141743.00
0.01%
CONTINENTAL AGCON152443.00
0.01%
COREBRIDGE FINANCIAL INCCRBG394292.00
0.01%
UNICHARM CORP81132053600.00
0.01%
MITSUBISHI HC CAPITAL INC85931438700.00
0.01%
COLOPLAST BCOLO B192752.00
0.01%
ORION CLASS BORNBV142992.00
0.01%
DAI NIPPON PRINTING LTD7912633686.00
0.01%
WH GROUP LTD28811491500.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1205821.00
0.01%
SHIMIZU CORP1803809000.00
0.01%
GETLINKGET559316.00
0.01%
IDEMITSU KOSAN LTD50191564570.00
0.01%
WEST JAPAN RAILWAY9021644778.00
0.01%
XERO LTDXRO248357.00
0.01%
FOX CORP CLASS BFOX229906.00
0.01%
STANTEC INCSTN170873.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1998293.00
0.01%
RAKUTEN GROUP INC47552383912.00
0.01%
FRESNILLO PLCFRES355222.00
0.01%
PRO MEDICUS LTDPME90259.00
0.01%
INDUSTRIVARDEN AINDU A216316.00
0.01%
WISE PLC CLASS AWISE948328.00
0.01%
ZALANDOZAL361332.00
0.01%
SAINSBURY(J) PLCSBRY2410804.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL361901.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A82074.00
0.01%
SECURITAS BSECU B664042.00
0.01%
REA GROUP LTDREA100725.00
0.01%
SHIMANO INC730998395.00
0.01%
CAD CASHCAD15952865.00
0.01%
YAMAHA MOTOR LTD72721444600.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64022500.00
0.01%
ITALGASIG984700.00
0.01%
INDUSTRIVARDEN SERIESINDU C209992.00
0.01%
HONGKONG LAND HOLDINGS LTDH781478551.00
0.01%
ISUZU MOTORS LTD7202781700.00
0.01%
BCE INCBCE510277.00
0.01%
ORKLAORK994802.00
0.01%
LY CORP46893973900.00
0.01%
SYENSQO NVSYENS136951.00
0.01%
CAPITALAND ASCENDAS REITCLAR5583183.00
0.01%
EPIROC CLASS BEPI B525105.00
0.01%
EQUINOX GOLD CORPEQX1231803.00
0.01%
KYOWA KIRIN LTD4151649112.00
0.01%
ACCIONA SAANA37089.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG141618.00
0.01%
HKT TRUST AND HKT UNITS LTD68236634223.00
0.01%
DELIVERY HERODHER237583.00
0.01%
NIPPON BUILDING FUND REIT INC895112565.00
0.01%
INDUTRADEINDT408988.00
0.01%
ASX LTDASX257159.00
0.01%
NITORI HOLDINGS LTD9843678120.00
0.01%
STANDARD LIFE PLCSDLF844497.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
SARTORIUS PREF AGSRT337305.00
0.01%
DASSAULT AVIATION SAAM31267.00
0.01%
AUD CASHAUD14348380.00
0.01%
THE SWATCH GROUP AGUHR40099.00
0.01%
KAWASAKI KISEN LTD9107596700.00
0.01%
CAR GROUP LTDCAR555749.00
0.01%
NIPPON PAINT HOLDINGS LTD46121467000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV67322.00
0.01%
FUTU HOLDINGS ADR LTDFUTU100619.00
0.01%
NEXON LTD3659699642.00
0.01%
SANRIO LTD81361328800.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3413922.00
0.01%
ERIE INDEMNITY CLASS AERIE43593.00
0.01%
AISIN CORP7259707094.00
0.01%
HKD CASHHKD76341589.00
0.01%
JFE HOLDINGS INC5411932787.00
0.01%
SVENSKA CELLULOSA BSCA B929892.00
0.01%
CAE INCCAE395359.00
0.01%
AGC INC5201256412.00
0.01%
IPSEN SAIPN52108.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1026262.00
0.01%
SAPUTO INCSAP322644.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
SODEXO SASW155498.00
0.01%
LUNDIN GOLD INCLUG174059.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1886553.00
0.01%
ALSTOM SAALO516200.00
0.01%
GJENSIDIGE FORSIKRINGGJF329274.00
0.01%
VICINITY CENTRESVCX5016598.00
0.01%
SCHINDLER HOLDING AGSCHN28819.00
0.01%
KESKO CLASS BKESKOB406616.00
0.01%
BANCA MEDIOLANUMBMED360051.00
0.01%
SPIRAX GROUP PLCSPX98237.00
0.01%
AVOLTA AGAVOL155874.00
0.01%
COCHLEAR LTDCOH108700.00
0.01%
RENAULT SARNO306514.00
0.01%
AMUNDI SAAMUN87838.00
0.01%
NISSAN MOTOR LTD72014361626.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC150501.00
0.01%
WILMAR INTERNATIONAL LTDF342924297.00
0.01%
JERONIMO MARTINS SAJMT462556.00
0.01%
VERBUND AGVER128586.00
0.01%
HENSOLDT AGHAG102122.00
0.01%
BARRY CALLEBAUT AGBARN6341.00
0.01%
WISETECH GLOBAL LTDWTC370193.00
0.01%
IGM FINANCIAL INCIGM146405.00
0.01%
DR ING HC F PORSCHE PRF AGP911170500.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU224623.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3275771.00
0.01%
SCOUT24 NG24102675.00
0.01%
MAKITA CORP6586247326.00
0.01%
ELISAELISA210905.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878419670.00
0.01%
STORA ENSO CLASS RSTERV754413.00
0.01%
EMPIRE LTD CLASS AEMP.A228084.00
0.01%
EVONIK INDUSTRIES AGEVK432914.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40100.00
0.01%
QANTAS AIRWAYS LTDQAN1155914.00
0.01%
SCHRODERS PLCSDR1008783.00
0.01%
SINO LAND LTD835826703.00
0.01%
NEMETSCHEKNEM123894.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
CAPITALAND INVESTMENT LTD9CI3999280.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2023284.00
0.01%
BEIJER REF CLASS BBEIJ B519920.00
0.01%
MAPFRE SAMAP1488147.00
0.01%
DIETEREN (D) SADIE37260.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
AYVENS SAAYV570390.00
0.01%
FINANCIERE DE TUBIZE SATUB32155.00
0.01%
AZRIELI GROUP LTDAZRG54320.00
0.01%
SEIBU HOLDINGS INC9024334700.00
0.01%
HULIC LTD3003677134.00
0.01%
INDRA SISTEMAS SAIDR128406.00
0.00%
TOHO (TOKYO) LTD9602818400.00
0.00%
EDP RENEWABLES SAEDPR453150.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B123158.00
0.00%
DEMANTDEMANT165921.00
0.00%
VAR ENERGIVAR1538434.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
CONTACT ENERGY LTDCEN1251841.00
0.00%
AIRTEL AFRICA PLCAAF1474163.00
0.00%
TELUST641785.00
0.00%
IVANHOE MINES LTD CLASS AIVN926539.00
0.00%
CTS EVENTIM AGEVD98276.00
0.00%
SAGAX CLASS BSAGA B376665.00
0.00%
SOFINA SASOF24131.00
0.00%
BC VAUD NBCVN39974.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
BOLLOREBOL1312908.00
0.00%
JAPAN POST INSURANCE LTD7181598000.00
0.00%
BUZZIBZU123992.00
0.00%
SEMBCORP INDUSTRIES LTDU961415600.00
0.00%
COVIVIO SACOV96439.00
0.00%
INPOST SAINPST317833.00
0.00%
CVC CAPITAL PARTNERS PLCCVC337335.00
0.00%
SANDS CHINA LTD19283268270.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB346577.00
0.00%
DAVIDE CAMPARI MILANO NVCPR848752.00
0.00%
MERIDIAN ENERGY LTDMEL1649566.00
0.00%
ICL GROUP LTDICL1078765.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
GECINA SAGFC62157.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC154846.00
0.00%
CSG CLASS A NVCSG323169.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
RATIONAL AGRAA7146.00
0.00%
BKW N AGBKW29900.00
0.00%
BIOMERIEUX SABIM58959.00
0.00%
IBERDROLA S A RIGHTS SAIBE.D9921931.00
0.00%
LATOUR INVESTMENT CLASS BLATO B232295.00
0.00%
DKK CASHDKK30333445.00
0.00%
SALMARSALM88839.00
0.00%
ROCKWOOL CLASS BROCK B148312.00
0.00%
AEROPORTS DE PARIS SAADP37181.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
FASTIGHETS BALDER CLASS BBALD B856158.00
0.00%
OTSUKA CORP4768237972.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
JPY CASHJPY585271027.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
NOK CASHNOK28402065.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
NZD CASHNZD3531291.00
0.00%
ILS CASHILS5400307.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y2665236D4119.00
0.00%
SGD CASHSGD545583.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
JPY/USDJPY1055031900.00
0.00%
CHF/USDCHF717798.00
0.00%
GBP/USDGBP2933080.00
0.00%
SEK/USDSEK8480301.00
0.00%
JPY/USDJPY351677300.00
0.00%
DKK/USDDKK3385099.00
0.00%
GBP/USDGBP977693.00
0.00%
ILS/USDILS551534.00
0.00%
SEK/USDSEK2826767.00
0.00%
DKK/USDDKK1128366.00
0.00%
NOK/USDNOK1686918.00
0.00%
ILS/USDILS183845.00
0.00%
NOK/USDNOK562306.00
0.00%
SGD/USDSGD363552.00
0.00%
EUR/USDEUR5700378.00
0.00%
HKD/USDHKD3296622.00
0.00%
JPY/USDJPY681294360.00
0.00%
EUR/USDEUR2850427.00
0.00%
GBP/USDGBP1967677.00
0.00%
SGD/USDSGD121184.00
0.00%
JPY/USDJPY340647180.00
0.00%
CAD/USDCAD3748069.00
0.00%
GBP/USDGBP983839.00
0.00%
HKD/USDHKD1098874.00
0.00%
AUD/USDAUD1760999.00
0.00%
CHF/USDCHF1431863.00
0.00%
CAD/USDCAD1874034.00
0.00%
AUD/USDAUD880499.00
0.00%
CHF/USDCHF715931.00
0.00%
NZD/USDNZD82671.00
0.00%
SEK/USDSEK5705463.00
0.00%
DKK/USDDKK2274006.00
0.00%
SEK/USDSEK2852732.00
0.00%
HKD/USDHKD2195456.00
0.00%
NZD/USDNZD27557.00
0.00%
SGD/USDSGD240180.00
0.00%
DKK/USDDKK1137003.00
0.00%
HKD/USDHKD1097728.00
0.00%
ILS/USDILS362112.00
0.00%
NOK/USDNOK1117304.00
0.00%
SGD/USDSGD120090.00
0.00%
ILS/USDILS181056.00
0.00%
NOK/USDNOK558652.00
0.00%
NZD/USDNZD55900.00
0.00%
NZD/USDNZD27950.00
0.00%
AUD/USDAUD881883.00
0.00%
AUD/USDAUD2645649.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX SEP 26TPU6106.00
0.00%
EURO STOXX 50 SEP 26VGU6539.00
0.00%
FTSE 100 INDEX SEP 26Z U6275.00
0.00%
S&P500 EMINI SEP 26ESU6850.00
0.00%
CHF/USDCHF2153395.00
0.00%
EUR/USDEUR2846286.00
0.00%
EUR/USDEUR8538858.00
0.00%
SEK CASHSEK-7521480.00
0.00%
CHF CASHCHF-1711902.00

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