iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#478
ETF rank
A$8.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$19.38
Share price
0.25%
Change (1 day)
3.99%
Change (1 year)

iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 1190

Full holdings list

Weight %NameTickerShares Held
6.02%
APPLEAAPL1236700.00
5.63%
NVIDIANVDA1935737.00
4.34%
MICROSOFTMSFT594232.00
2.88%
AMAZON.COM INCAMZN815312.00
1.98%
ALPHABET CLASS AGOOGL494042.00
1.77%
BROADCOM INCAVGO380663.00
1.62%
META PLATFORMS CLASS AMETA185368.00
1.58%
ALPHABET CLASS CGOOG393600.00
1.40%
TESLA INCTSLA240894.00
1.37%
ELI LILLYLLY67436.00
1.14%
MICRON TECHNOLOGYMU95321.00
1.10%
JPMORGAN CHASE & COJPM223819.00
0.95%
BERKSHIRE HATHAWAY INC CLASS BBRK B118754.00
0.92%
ADVANCED MICRO DEVICESAMD136893.00
0.91%
EXXONMOBIL HOLDINGS CORPXOM350931.00
0.86%
VISA CLASS AV139745.00
0.79%
JOHNSON & JOHNSONJNJ202261.00
0.74%
ASML HOLDINGASML32547.00
0.72%
BLK ICS USD LIQ AGENCY DISICSUAGD50079922.00
0.68%
WALMARTWMT368189.00
0.65%
MASTERCARD CLASS AMA68764.00
0.62%
ABBVIEABBV148515.00
0.56%
COSTCO WHOLESALE CORPCOST37475.00
0.49%
CISCO SYSTEMS INCCSCO334988.00
0.47%
PALANTIR TECHNOLOGIES CLASS APLTR182848.00
0.44%
MERCK & CO INCMRK208215.00
0.44%
UNITEDHEALTH GROUPUNH76348.00
0.41%
HOME DEPOTHD84280.00
0.41%
ROCHE PS PAR AGROP59175.00
0.40%
GE AEROSPACEGE87527.00
0.39%
BANK OF AMERICABAC546571.00
0.36%
APPLIED MATERIAL INCAMAT66343.00
0.36%
HSBC HOLDINGS PLCHSBA1442945.00
0.35%
NOVARTIS AGNOVN152848.00
0.35%
PALO ALTO NETWORKSPANW69124.00
0.35%
LAM RESEARCHLRCX105426.00
0.34%
ROYAL BANK OF CANADARY116268.00
0.34%
ASTRAZENECA PLCAZN128109.00
0.34%
CATERPILLAR INCCAT38505.00
0.33%
TEXAS INSTRUMENTTXN76081.00
0.32%
GOLDMAN SACHS GROUPGS24664.00
0.32%
INTEL CORPORATIONINTC367380.00
0.32%
WELLS FARGOWFC255189.00
0.31%
NETFLIXNFLX348989.00
0.30%
THERMO FISHER SCIENTIFICTMO30958.00
0.30%
AMGEN INCAMGN45383.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWD84097.00
0.29%
LINDE PLCLIN38817.00
0.29%
SAPSAP85329.00
0.28%
GE VERNOVAGEV22799.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM77819.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP8306894200.00
0.27%
MORGAN STANLEYMS99646.00
0.26%
SIEMENS N AGSIE60760.00
0.26%
GILEAD SCIENCESGILD104537.00
0.25%
CITIGROUPC143194.00
0.25%
TORONTO DOMINIONTD139441.00
0.25%
ORACLEORCL144876.00
0.25%
BHP GROUP LTDBHP431305.00
0.24%
ANALOG DEVICESADI41123.00
0.24%
KLAKLAC110166.00
0.24%
WALT DISNEYDIS148191.00
0.24%
AMPHENOL CORP CLASS AAPH208217.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA141868.00
0.23%
ABBOTT LABORATORIESABT147491.00
0.23%
ALLIANZALV32384.00
0.23%
MCDONALDS CORPMCD59126.00
0.23%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP100670.00
0.22%
TOTALENERGIESTTE166953.00
0.22%
VERIZON COMMUNICATIONS INCVZ346743.00
0.22%
TOYOTA MOTOR7203803800.00
0.22%
UNION PACIFICUNP49595.00
0.22%
SALESFORCECRM66958.00
0.22%
ARISTA NETWORKSANET91120.00
0.21%
AMERICAN EXPRESSAXP45453.00
0.21%
PFIZERPFE482033.00
0.21%
NEXTERA ENERGYNEE173126.00
0.21%
QUALCOMMQCOM89575.00
0.21%
BLACKROCKBLK12390.00
0.21%
ADVANTEST685763100.00
0.20%
BANCO SANTANDERSAN1220854.00
0.20%
WELLTOWERWELL59140.00
0.19%
SANDISKSNDK12473.00
0.19%
IBERDROLAIBE537324.00
0.19%
DEEREDE20004.00
0.19%
ACCENTURE PLC CLASS AACN51096.00
0.19%
TJXTJX93329.00
0.19%
INTUITIVE SURGICALISRG29434.00
0.18%
UBS GROUP AGUBSG260165.00
0.18%
AT&TT588810.00
0.18%
DANAHERDHR55079.00
0.18%
SCHNEIDER ELECTRICSU46153.00
0.18%
CHARLES SCHWABSCHW139465.00
0.18%
RECRUIT HOLDINGS6098108600.00
0.18%
SONY GROUP6758489900.00
0.18%
S&P GLOBALSPGI25822.00
0.18%
MARVELL TECHNOLOGYMRVL71561.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP8316610326.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.695064.00
0.17%
EATON PLCETN32442.00
0.17%
TOKYO ELECTRON8035186500.00
0.17%
HITACHI6501373700.00
0.17%
VERTEX PHARMACEUTICALSVRTX20932.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIABBVA477348.00
0.16%
ABB LTDABBN131429.00
0.16%
PROGRESSIVEPGR48462.00
0.16%
BRISTOL MYERS SQUIBBBMY175621.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18324.00
0.15%
NOVO NORDISK CLASS BNOVO B262694.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI51832.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF50001.00
0.15%
CHUBBCB28558.00
0.15%
MEDTRONIC PLCMDT105830.00
0.15%
STARBUCKS CORPSBUX98362.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL25998.00
0.15%
LOWES COMPANIES INCLOW46542.00
0.15%
MCKESSON CORPMCK10154.00
0.15%
PROLOGIS REITPLD77980.00
0.15%
PARKER-HANNIFINPH10853.00
0.14%
UBER TECHNOLOGIESUBER149596.00
0.14%
BANK OF MONTREALBMO57205.00
0.14%
NEWMONTNEM90843.00
0.14%
BOOKING HOLDINGSBKNG64093.00
0.14%
AUTOMATIC DATA PROCESSING INCADP32937.00
0.14%
WESTERN DIGITAL CORPWDC28899.00
0.14%
CVS HEALTHCVS109911.00
0.14%
BANK OF NOVA SCOTIABNS103144.00
0.14%
UNICREDITUCG116513.00
0.14%
LOREAL SAOR19775.00
0.14%
DBS GROUP HOLDINGS LTDD05172015.00
0.14%
CME GROUP CLASS ACME31279.00
0.14%
MIZUHO FINANCIAL GROUP8411198442.00
0.13%
ZURICH INSURANCE GROUP AGZURN12153.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM78740.00
0.13%
ENBRIDGEENB186987.00
0.13%
STRYKERSYK29955.00
0.13%
SERVICENOWNOW86010.00
0.13%
LVMHMC20527.00
0.13%
SOFTBANK GROUP CORP9984315400.00
0.12%
BANK OF NEW YORK MELLON CORPBNY57526.00
0.12%
REGENERON PHARMACEUTICALSREGN8695.00
0.12%
ADOBE INCADBE33000.00
0.12%
GLAXOSMITHKLINEGSK338301.00
0.12%
SANOFI SASAN91627.00
0.12%
AIA GROUP1299860800.00
0.12%
CORNINGGLW67048.00
0.12%
MARSHMRSH40146.00
0.12%
TOKIO MARINE HOLDINGS87662260830.00
0.12%
DEUTSCHE TELEKOM N AGDTE284128.00
0.12%
CSXCSX158128.00
0.12%
EQUINIX REITEQIX8122.00
0.12%
WASTE MANAGEMENT INCWM33878.00
0.12%
KEYENCE686116900.00
0.12%
US BANCORPUSB132319.00
0.12%
INTUITINTU22727.00
0.12%
BNP PARIBAS SABNP82029.00
0.11%
SNOWFLAKESNOW27467.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE46309.00
0.11%
EMERSON ELECTRICEMR47942.00
0.11%
MITSUBISHI8058263000.00
0.11%
FAST RETAILING998316600.00
0.11%
CADENCE DESIGN SYSTEMSCDNS23857.00
0.11%
QUANTA SERVICES INCPWR12604.00
0.11%
BLACKSTONEBX64801.00
0.11%
ELEVANCE HEALTH INCELV18816.00
0.11%
PNC FINANCIAL SERVICES GROUPPNC33511.00
0.11%
3MMMM43501.00
0.11%
INTESA SANPAOLOISP1164021.00
0.11%
MARRIOTT INTERNATIONAL CLASS AMAR18268.00
0.11%
ING GROEPINGA241331.00
0.11%
NATIONAL AUSTRALIA BANKNAB264219.00
0.11%
FREEPORT MCMORAN INCFCX120074.00
0.11%
TRANE TECHNOLOGIES PLCTT18224.00
0.11%
WESTPAC BANKING CORPORATIONWBC287736.00
0.11%
RIO TINTORIO89562.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI50576.00
0.11%
AMERICAN TOWER REITAMT39326.00
0.11%
SPOTIFY TECHNOLOGYSPOT12318.00
0.10%
AGNICO EAGLE MINESAEM42590.00
0.10%
COMCAST CLASS ACMCSA303931.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT19708.00
0.10%
HOWMET AEROSPACEHWM33662.00
0.10%
GENERAL MOTORSGM79605.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS65050.00
0.10%
SHERWIN WILLIAMSSHW20191.00
0.10%
SYNOPSYSSNPS15205.00
0.10%
ANZ GROUP HOLDINGS LTDANZ248170.00
0.10%
NATIONAL GRID PLCNG.420474.00
0.10%
ITOCHU8001488900.00
0.10%
CLOUDFLARE CLASS ANET26263.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX50992.00
0.10%
KIOXIA HOLDINGS285A96500.00
0.10%
CANADIAN PACIFIC KANSAS CITYCP75462.00
0.10%
BAE SYSTEMS PLCBA.248293.00
0.10%
TRAVELERS COMPANIESTRV17182.00
0.10%
VERTIV HOLDINGS CLASS AVRT30428.00
0.10%
BROOKFIELD CLASS ABN163488.00
0.10%
NORFOLK SOUTHERN CORPNSC19596.00
0.10%
FORTINETFTNT53574.00
0.10%
T MOBILE US INCTMUS42022.00
0.10%
ECOLABECL21716.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210471.00
0.10%
ILLINOIS TOOL INCITW22947.00
0.10%
AXA SACS137874.00
0.10%
JPY CASHJPY1042522912.00
0.09%
ROYAL CARIBBEAN GROUPRCL20549.00
0.09%
EUR CASHEUR5887511.00
0.09%
MANULIFE FINANCIALMFC146359.00
0.09%
ENELENEL627945.00
0.09%
CONSTELLATION ENERGY CORPCEG25495.00
0.09%
SLBSLB123942.00
0.09%
MOTOROLA SOLUTIONS INCMSI13302.00
0.09%
BARCLAYS PLCBARC1133065.00
0.09%
OREILLY AUTOMOTIVE INCORLY71025.00
0.09%
INFINEON TECHNOLOGIES AGIFX109514.00
0.09%
CIGNACI21596.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG28715.00
0.09%
ARTHUR J GALLAGHERAJG22633.00
0.09%
ROSS STORES INCROST27367.00
0.09%
MITSUI8031202600.00
0.09%
HCA HEALTHCAREHCA13472.00
0.09%
INVESTOR CLASS BINVE B143517.00
0.09%
MOODYS CORPMCO12322.00
0.09%
CINTASCTAS27561.00
0.09%
MERCADOLIBREMELI3689.00
0.09%
UNITED RENTALSURI5243.00
0.09%
ANHEUSER-BUSCH INBEV SAABI74159.00
0.09%
AIRBNB CLASS AABNB35687.00
0.09%
TARGET CORPTGT38503.00
0.09%
RELX PLCREL151601.00
0.09%
ALLSTATE CORPALL22860.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4715369.00
0.09%
DOORDASH CLASS ADASH31402.00
0.09%
HONEYWELL INTERNATIONAL INCHON26668.00
0.09%
MONSTER BEVERAGEMNST123468.00
0.08%
OVERSEA-CHINESE BANKINGO39265154.00
0.08%
CUMMINS INCCMI11664.00
0.08%
CSLCSL40957.00
0.08%
FEDEX CORPFDX18078.00
0.08%
AON PLC CLASS AAON17229.00
0.08%
TC ENERGYTRP88831.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE110606.00
0.08%
CANADIAN NATIONAL RAILWAYCNR44386.00
0.08%
TAKEDA PHARMACEUTICAL4502133815.00
0.08%
NXP SEMICONDUCTORS NVNXPI21860.00
0.08%
CHENIERE ENERGYLNG17946.00
0.08%
ROBINHOOD MARKETS CLASS AHOOD66411.00
0.08%
KIMBERLY CLARKKMB51195.00
0.08%
DATADOG INC CLASS ADDOG25587.00
0.08%
TRANSDIGM GROUPTDG4548.00
0.08%
MITSUBISHI HEAVY INDUSTRIES7011259100.00
0.08%
AIR PRODUCTS AND CHEMICALSAPD17424.00
0.08%
TE CONNECTIVITY PLCTEL25163.00
0.08%
BOSTON SCIENTIFICBSX121658.00
0.08%
MURATA MANUFACTURING6981133800.00
0.08%
NATWEST GROUP PLCNWG674448.00
0.08%
CRH PUBLIC LIMITED PLCCRH54810.00
0.08%
ESSILORLUXOTTICA SAEL25205.00
0.08%
DEUTSCHE BOERSE AGDB114989.00
0.08%
DIGITAL REALTY TRUST REITDLR29869.00
0.08%
MACQUARIE GROUP LTD DEFMQG29579.00
0.07%
CENCORACOR15377.00
0.07%
DEUTSCHE BANK AGDBK151382.00
0.07%
DHL AGDHL77835.00
0.07%
WESFARMERSWES95108.00
0.07%
SHIN ETSU CHEMICAL4063136715.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR4102.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG39692.00
0.07%
WW GRAINGER INCGWW3676.00
0.07%
CARDINAL HEALTHCAH19739.00
0.07%
NUCORNUE18044.00
0.07%
FASTENALFAST95210.00
0.07%
TARGA RESOURCESTRGP16893.00
0.07%
TRUIST FINANCIALTFC99168.00
0.07%
KKR AND CO INCKKR50271.00
0.07%
NATIONAL BANK OF CANADANA32109.00
0.07%
SWISS RE AGSREN26014.00
0.07%
NORDEA BANKNDA FI275083.00
0.07%
METLIFEMET47820.00
0.07%
AMETEK INCAME19944.00
0.07%
PUBLIC STORAGE REITPSA14468.00
0.07%
PANASONIC HOLDINGS6752201400.00
0.07%
ONEOKOKE51354.00
0.07%
SEMPRASRE55184.00
0.07%
VINCI SADG38385.00
0.07%
BECTON DICKINSONBDX23844.00
0.07%
ANGLO AMERICAN PLCAAL91954.00
0.07%
COMPASS GROUP PLCCPG135613.00
0.07%
NINTENDO797490500.00
0.07%
LONZA GROUP AGLONN5874.00
0.07%
AUTOZONEAZO1421.00
0.07%
MITSUBISHI ELECTRIC6503153400.00
0.07%
WHEATON PRECIOUS METALSWPM38459.00
0.07%
ARGENXARGX5227.00
0.07%
NATERANTRA12075.00
0.07%
AFLACAFL36554.00
0.07%
AUTODESKADSK17623.00
0.07%
BAKER HUGHES CLASS ABKR85294.00
0.06%
PACCAR INCPCAR43789.00
0.06%
LUMENTUM HOLDINGSLITE6566.00
0.06%
STANDARD CHARTERED PLCSTAN162126.00
0.06%
EDWARDS LIFESCIENCESEW47799.00
0.06%
BLOOM ENERGY CLASS ABE22655.00
0.06%
NASDAQ INCNDAQ40821.00
0.06%
KDDI9433245162.00
0.06%
BASF NBAS73243.00
0.06%
HONG KONG EXCHANGES AND CLEARING38892300.00
0.06%
REPUBLIC SERVICES INCRSG17798.00
0.06%
ENTERGY CORPETR39696.00
0.06%
APPLOVIN CLASS AAPP19041.00
0.06%
ENIENI145253.00
0.06%
REALTY INCOME REITO74904.00
0.06%
HOYA774127400.00
0.06%
FERRARIRACE10695.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO35945.00
0.06%
KEURIG DR PEPPER INCKDP116546.00
0.06%
PROSUS NV CLASS NPRX108820.00
0.06%
ATLAS COPCO CLASS AATCO A223391.00
0.06%
RHEINMETALL AGRHM3809.00
0.06%
ROCKWELL AUTOMATION INCROK9684.00
0.06%
HERMES INTERNATIONALRMS2881.00
0.06%
DIAGEO PLCDGE175209.00
0.06%
IDEXX LABORATORIESIDXX6307.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS14152.00
0.06%
ENGIE SAENGI158423.00
0.06%
ROPER TECHNOLOGIESROP8517.00
0.06%
FIFTH THIRD BANCORPFITB74274.00
0.06%
AGILENT TECHNOLOGIES INCA23692.00
0.06%
CONSTELLATION SOFTWARECSU1651.00
0.06%
RECKITT BENCKISER GROUP PLCRKT54440.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14170.00
0.06%
HUMANAHUM9887.00
0.06%
VEEVA SYSTEMS CLASS AVEEV13191.00
0.06%
TESCO PLCTSCO551539.00
0.06%
SUN LIFE FINANCIAL INCSLF48836.00
0.06%
VOLVO CLASS BVOLV B124882.00
0.06%
PAYPAL HOLDINGSPYPL67009.00
0.06%
VIVMARK RESIDENTIALVMRK63089.00
0.06%
FORD MOTOR COF311062.00
0.06%
CAIXABANK SACABK305365.00
0.06%
SOCIETE GENERALE SAGLE56705.00
0.06%
GIVAUDAN SAGIVN795.00
0.06%
CONSOLIDATED EDISONED32647.00
0.06%
E.ON NEOAN184121.00
0.06%
CARVANA CLASS ACVNA53661.00
0.06%
WATERS CORPWAT8570.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIESTEVA94148.00
0.06%
FERGUSON ENTERPRISESFERG15807.00
0.05%
WASTE CONNECTIONSWCN20305.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG46252.00
0.05%
EXELON CORPEXC81633.00
0.05%
EBAYEBAY31230.00
0.05%
MARUBENI8002123000.00
0.05%
GARMINGRMN13694.00
0.05%
STATE STREETSTT22131.00
0.05%
NIKE CLASS BNKE94763.00
0.05%
PRUDENTIAL FINANCIAL INCPRU31276.00
0.05%
SSE PLCSSE105861.00
0.05%
YUM BRANDSYUM23313.00
0.05%
SOFTBANK94342462400.00
0.05%
CARRIER GLOBALCARR66372.00
0.05%
HOLCIM LTD AGHOLN42000.00
0.05%
HONDA MOTOR7267318700.00
0.05%
NOKIANOKIA421687.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS154439.00
0.05%
CHIPOTLE MEXICAN GRILLCMG109328.00
0.05%
DSVDSV16477.00
0.05%
TERADYNETER13664.00
0.05%
GALDERMA GROUP N AGGALD15226.00
0.05%
ORIX859197054.00
0.05%
AMERIPRISE FINANCE INCAMP6961.00
0.05%
SUMITOMO8053332600.00
0.05%
DOLLARAMADOL23093.00
0.05%
SANDVIKSAND93286.00
0.05%
COMFORT SYSTEMS USAFIX2886.00
0.05%
KROGERKR50570.00
0.05%
IQVIA HOLDINGS INCIQV13347.00
0.05%
RIO TINTORIO33563.00
0.05%
VENTAS REITVTR39477.00
0.05%
SANDOZ GROUP AGSDZ33758.00
0.05%
WORKDAY CLASS AWDAY17215.00
0.05%
VULCAN MATERIALSVMC11797.00
0.05%
UCB SAUCB10940.00
0.05%
ASSA ABLOY BASSA B84208.00
0.05%
SYSCOSYY41144.00
0.05%
NETAPP INCNTAP18149.00
0.05%
NEC6701108600.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP43690.00
0.05%
CIENACIEN11600.00
0.05%
HARTFORD INSURANCE GROUPHIG24311.00
0.05%
LEGRAND SALR22144.00
0.05%
CBRE GROUP CLASS ACBRE24066.00
0.05%
ASM INTERNATIONAL NVASM4081.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS872599300.00
0.05%
CARNIVAL CORP LTDCCL109021.00
0.05%
FUJITSU6702144300.00
0.05%
HALEON PLCHLN733033.00
0.05%
PAYCHEXPAYX27220.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
STEEL DYNAMICS INCSTLD12441.00
0.05%
CROWN CASTLE INCCCI35958.00
0.05%
BLOCK CLASS AXYZ40568.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG41978.00
0.04%
ARCH CAPITAL GROUPACGL28541.00
0.04%
CBOE GLOBAL MARKETSCBOE8923.00
0.04%
COHERENTCOHR15577.00
0.04%
IRON MOUNTAIN INCIRM27031.00
0.04%
GOODMAN GROUP UNITSGMG165709.00
0.04%
ZOETIS INC CLASS AZTS36854.00
0.04%
GENMABGMAB5527.00
0.04%
EXPEDIA GROUPEXPE10211.00
0.04%
ALCON AGALC41400.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC38330.00
0.04%
SOMPO HOLDINGS863067800.00
0.04%
DAIICHI LIFE GROUP8750268000.00
0.04%
BANK LEUMI LE ISRAELLUMI132050.00
0.04%
D R HORTONDHI19770.00
0.04%
FUJIKURA5803122200.00
0.04%
UNITED OVERSEAS BANKU1193863.00
0.04%
CENTENE CORPCNC44847.00
0.04%
EXPERIAN PLCEXPN73507.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35176.00
0.04%
EVERPURE INC CLASS AP25661.00
0.04%
OLD DOMINION FREIGHT LINEODFL16549.00
0.04%
ERSTE GROUP BANK AGEBS23897.00
0.04%
NUTRIEN LTDNTR41264.00
0.04%
PRYSMIANPRY23211.00
0.04%
ILLUMINA INCILMN12740.00
0.04%
JAPAN POST BANK LTD7182152400.00
0.04%
WOOLWORTHS GROUPWOW103988.00
0.04%
INTACT FINANCIAL CORPIFC15146.00
0.04%
ASSICURAZIONI GENERALIG59626.00
0.04%
SIKA AGSIKA12704.00
0.04%
STRATEGY INC CLASS AMSTR21888.00
0.04%
BIOGENBIIB11414.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO36043.00
0.04%
DAIICHI SANKYO LTD4568154208.00
0.04%
POWER CORPORATION OF CANADAPOW41145.00
0.04%
WILLIS TOWERS WATSONWTW8656.00
0.04%
NTT94322542350.00
0.04%
3I GROUP FUND PLCIII82830.00
0.04%
RESMEDRMD12032.00
0.04%
REVOLUTION MEDICINESRVMD14874.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO14556.00
0.04%
MARTIN MARIETTA MATERIALSMLM5055.00
0.04%
DEXCOM INCDXCM32746.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1556.00
0.04%
HUNTINGTON BANCSHARES INCHBAN172819.00
0.04%
OKTA CLASS AOKTA14945.00
0.04%
OTIS WORLDWIDEOTIS35058.00
0.04%
AXON ENTERPRISEAXON6430.00
0.04%
EQUINOREQNR58996.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH41657.00
0.04%
KBC GROEPKBC21029.00
0.04%
DANSKE BANKDANSKE51866.00
0.04%
DOVERDOV12494.00
0.04%
KOMATSU630168400.00
0.04%
METTLER TOLEDOMTD1602.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR35825.00
0.04%
EXTRA SPACE STORAGE REITEXR17083.00
0.04%
STMICROELECTRONICSSTMPA55048.00
0.04%
PRUDENTIAL PLCPRU212770.00
0.04%
TDK6762165500.00
0.04%
TWILIO CLASS ATWLO12645.00
0.04%
FANUC CORP695473300.00
0.04%
RAYMOND JAMESRJF16150.00
0.04%
COINBASE GLOBAL CLASS ACOIN18957.00
0.04%
INGERSOLL RANDIR31536.00
0.04%
ADIDAS N AGADS13448.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL263759.00
0.04%
ATMOS ENERGYATO14866.00
0.04%
FLEX LTDFLEX30705.00
0.04%
PEMBINA PIPELINEPPL51061.00
0.04%
ERICSSON BERIC B231992.00
0.04%
CAMECOCCO35074.00
0.04%
VICI PPTYS INCVICI102833.00
0.04%
RENESAS ELECTRONICS CORP6723141800.00
0.04%
PG&E CORPPCG192714.00
0.04%
WILLIAMS SONOMA INCWSM9846.00
0.04%
EMCOR GROUPEME3730.00
0.04%
SWISS LIFE HOLDING AGSLHN2174.00
0.04%
NORTHERN TRUSTNTRS14907.00
0.04%
ATLASSIAN CORP CLASS ATEAM13552.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES5802240500.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A118424.00
0.04%
AMERICAN WATER WORKSAWK17033.00
0.04%
ASTERA LABSALAB10929.00
0.04%
M&T BANKMTB11185.00
0.04%
SWEDBANKSWED A63170.00
0.04%
BRIDGESTONE510898000.00
0.04%
AMADEUS IT GROUPAMS37338.00
0.04%
NOMURA HOLDINGS8604260000.00
0.04%
AERCAP HOLDINGSAER15065.00
0.04%
LABCORP HOLDINGSLH6910.00
0.04%
FISERV INCFISV47196.00
0.04%
SYNCHRONY FINANCIALSYF31797.00
0.04%
COPART INCCPRT76427.00
0.04%
HALLIBURTONHAL70443.00
0.03%
ASTELLAS PHARMA4503149100.00
0.03%
FORTISFTS40782.00
0.03%
WEST PHARMACEUTICAL SERVICESWST5930.00
0.03%
MONGODB CLASS AMDB7302.00
0.03%
KONINKLIJKE AHOLD DELHAIZEAD67113.00
0.03%
MERCEDES-BENZ GROUP N AGMBG52167.00
0.03%
ORANGE SAORA148235.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE31779.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309232100.00
0.03%
HP INCHPQ84119.00
0.03%
NEBIUS NV CLASS ANBIS16909.00
0.03%
DISCO CORP61467500.00
0.03%
TOYOTA TSUSHO801556900.00
0.03%
PUBLICIS GROUPEPUB21047.00
0.03%
DOLLAR GENERAL CORPDG17487.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX35524.00
0.03%
CELESTICACLS9464.00
0.03%
VERISIGNVRSN7651.00
0.03%
OTSUKA HOLDINGS457831600.00
0.03%
ARES MANAGEMENT CLASS AARES17714.00
0.03%
TELEDYNE TECHNOLOGIESTDY3552.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B37287.00
0.03%
PPG INDUSTRIESPPG18597.00
0.03%
VESTAS WIND SYSTEMSVWS80809.00
0.03%
LIVE NATION ENTERTAINMENTLYV13100.00
0.03%
ON SEMICONDUCTOR CORPON32571.00
0.03%
HERSHEY FOODSHSY13336.00
0.03%
HEINEKEN NVHEIA24953.00
0.03%
QBE INSURANCE GROUPQBE125474.00
0.03%
ATLAS COPCO CLASS BATCO B136798.00
0.03%
DARDEN RESTAURANTS INCDRI10163.00
0.03%
VERISK ANALYTICSVRSK11192.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG19974.00
0.03%
TECHNIPFMC PLCFTI33564.00
0.03%
VODAFONE GROUP PLCVOD1425038.00
0.03%
CHUGAI PHARMACEUTICAL LTD451951500.00
0.03%
CINCINNATI FINANCIALCINF12108.00
0.03%
VERALTOVLTO19152.00
0.03%
MITSUI FUDOSAN8801219600.00
0.03%
OMNICOM GROUP INCOMC26303.00
0.03%
LOBLAW COMPANIES LTDL44140.00
0.03%
RESONA HOLDINGS8308156000.00
0.03%
ROCKET LAB CORPRKLB42053.00
0.03%
ABN AMRO BANK NVABN48861.00
0.03%
BANK HAPOALIM BMPOLI95016.00
0.03%
SMC (JAPAN) CORP62735500.00
0.03%
CHURCH AND DWIGHT INCCHD19707.00
0.03%
AJINOMOTO280266700.00
0.03%
MICHELINML59155.00
0.03%
DNB BANKDNB62852.00
0.03%
REGIONS FINANCIALRF74522.00
0.03%
BOC HONG KONG HOLDINGS LTD2388355500.00
0.03%
FERROVIAL NVFER37258.00
0.03%
COMMERZBANK AGCBK50391.00
0.03%
ULTA BEAUTY INCULTA3361.00
0.03%
JABILJBL8040.00
0.03%
AVIVA PLCAV.217742.00
0.03%
QUEST DIAGNOSTICS INCDGX8467.00
0.03%
BMWBMW32162.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12334.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG32551.00
0.03%
KAO445288588.00
0.03%
UNITED THERAPEUTICSUTHR3541.00
0.03%
ENTEGRIS INCENTG13809.00
0.03%
FRESENIUS NFRE38443.00
0.03%
SAMPO CLASS ASAMPO196730.00
0.03%
KYOCERA6971100600.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT2081998.00
0.03%
KINROSS GOLDK101101.00
0.03%
PACKAGING CORP OF AMERICAPKG8042.00
0.03%
TAPESTRYTPR17196.00
0.03%
CORPAYCPAY5067.00
0.03%
IBIDEN LTD406240600.00
0.03%
ADYENADYEN2167.00
0.03%
AENA SME SAAENA66654.00
0.03%
CANON775169600.00
0.03%
VEOLIA ENVIRON. SAVIE55675.00
0.03%
NORTHERN STAR RESOURCES LTDNST121783.00
0.03%
ORIENTAL LAND466193000.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14633.00
0.03%
BANDAI NAMCO HOLDINGS INC783252000.00
0.03%
EVERSOURCE ENERGYES29326.00
0.03%
RELIANCE STEEL & ALUMINUMRS4549.00
0.03%
NEXT PLCNXT9836.00
0.03%
ELBIT SYSTEMSESLT2668.00
0.03%
DOLLAR TREE INCDLTR14648.00
0.03%
EDISON INTERNATIONALEIX33943.00
0.03%
ASICS793666600.00
0.03%
HEXAGON CLASS BHEXA B180534.00
0.03%
GLOBAL PAYMENTS INCGPN20281.00
0.03%
EAST JAPAN RAILWAY902086000.00
0.03%
ROBLOX CLASS ARBLX46630.00
0.03%
ESTEE LAUDER INC CLASS AEL19071.00
0.03%
QNITY ELECTRONICSQ17314.00
0.03%
FUJIFILM HOLDINGS490190855.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9940.00
0.03%
THALES SAHO7668.00
0.03%
INCYTE CORPINCY16570.00
0.03%
ARISTOCRAT LEISUREALL43618.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS161599.00
0.03%
MARKEL GROUPMKL1040.00
0.03%
WOLTERS KLUWERWKL20224.00
0.03%
LEONARDO FINMECCANICA SPALDO33863.00
0.03%
PULTEGROUPPHM14888.00
0.03%
ATIATI11195.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM21214.00
0.03%
POSTE ITALIANEPST71210.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74603722.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5004.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
TECHTRONIC INDUSTRIES669114400.00
0.03%
MERCKMRK11489.00
0.03%
FORTIVEFTV28808.00
0.03%
MITSUBISHI ESTATE CO LTD880279592.00
0.03%
DOWDOW55886.00
0.03%
HEIDELBERG MATERIALS AGHEI10872.00
0.03%
NOVOZYMES BNSIS B27504.00
0.03%
INSMEDINSM17352.00
0.03%
CK HUTCHISON HOLDINGS1223000.00
0.03%
GBP CASHGBP1410819.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS47034.00
0.03%
LPL FINANCIAL HOLDINGSLPLA6283.00
0.03%
JAPAN POST HOLDINGS LTD6178126000.00
0.03%
GEBERIT AGGEBN2600.00
0.03%
BPER BANCABPE126637.00
0.03%
KRAFT HEINZKHC74922.00
0.03%
DSM FIRMENICH AGDSFIR15466.00
0.03%
ENEOS HOLDINGS5020208100.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19581.00
0.03%
AMCOR PLCAMCR37805.00
0.03%
EQUIFAXEFX9611.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15365.00
0.03%
XYLEM INCXYL19012.00
0.03%
CAPGEMINICAP12977.00
0.03%
DENSO6902156400.00
0.03%
XPOXPO9595.00
0.03%
HANNOVER RUECKHNR15591.00
0.03%
KONEKNEBV28782.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR24109.00
0.03%
KEYCORPKEY83451.00
0.03%
STERISSTE7644.00
0.03%
SUN HUNG KAI PROPERTIES LTD16128000.00
0.03%
CDWCDW11837.00
0.03%
KONINKLIJKE PHILIPSPHIA64775.00
0.03%
T ROWE PRICE GROUPTROW16785.00
0.03%
AMRIZE AGAMRZ41025.00
0.03%
ZSCALERZS7924.00
0.03%
SWISSCOM AGSCMN2076.00
0.03%
HEICO CLASS AHEI A7034.00
0.03%
HUBBELL INCHUBB4078.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9583.00
0.03%
BROWN & BROWN INCBRO24562.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A110568.00
0.03%
PTCPTC9045.00
0.03%
NORDSONNDSN5315.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP15042.00
0.02%
UNIVERSAL MUSIC GROUPUMG90454.00
0.02%
BANCO DE SABADELLSAB439243.00
0.02%
NIPPON STEEL5401411500.00
0.02%
KONINKLIJKE KPN NVKPN353913.00
0.02%
KERRY GROUP PLCKRZ15415.00
0.02%
DUPONT DE NEMOURSDD12058.00
0.02%
BEST BUYBBY17696.00
0.02%
BANK OF IRELAND GROUP PLCBIRG81824.00
0.02%
ZIMMER BIOMET HOLDINGSZBH17456.00
0.02%
CMS ENERGYCMS24019.00
0.02%
BRAMBLESBXB113128.00
0.02%
SAAB CLASS BSAAB B25383.00
0.02%
SGS SASGSN13379.00
0.02%
NVENT ELECTRIC PLCNVT13614.00
0.02%
BOMBARDIER CLASS BBBD.B7193.00
0.02%
ALNYLAM PHARMACEUTICALSALNY10627.00
0.02%
FTAI AVIATIONFTAI8468.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA706.00
0.02%
NISOURCENI37209.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6157.00
0.02%
JACOBS SOLUTIONS INCJ10226.00
0.02%
COMPUTERSHARE LTDCPU54592.00
0.02%
JULIUS BAER GRUPPE AGBAER19276.00
0.02%
GENERAL MILLS INCGIS46959.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN397370.00
0.02%
ESSITY CLASS BESSITY B56988.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM22147.00
0.02%
NN GROUPNN18693.00
0.02%
MITSUI OSK LINES LTD910433800.00
0.02%
LIBERTY MEDIA SERIES CFWONK17165.00
0.02%
FIRST SOLARFSLR8899.00
0.02%
KINGSPAN GROUP PLCKRX15018.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ11429.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS15743.00
0.02%
SECOM973537100.00
0.02%
LENNAR A CLASS ALEN17508.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8574.00
0.02%
DASSAULT SYSTEMESDSY55058.00
0.02%
ROIVANT SCIENCES LTDROIV43856.00
0.02%
LASERTEC69206100.00
0.02%
TERUMO4543103800.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC19267.00
0.02%
PARTNERS GROUP HOLDING AGPGHN1965.00
0.02%
EVOLUTION MININGEVN192588.00
0.02%
SUZUKI MOTOR7269116600.00
0.02%
LOEWSL13865.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4089.00
0.02%
KOKUSAI ELECTRIC652535500.00
0.02%
IDEXIEX6443.00
0.02%
SHARKNINJASN7144.00
0.02%
SOFI TECHNOLOGIESSOFI91436.00
0.02%
FAIR ISAACFICO2095.00
0.02%
SNAP ON INCSNA4157.00
0.02%
GREAT WEST LIFECO INCGWO22925.00
0.02%
NRG ENERGY INCNRG15884.00
0.02%
EQTEQT46094.00
0.02%
TOWER SEMICONDUCTORTSEM9320.00
0.02%
COLES GROUP LTDCOL100381.00
0.02%
THOMSON REUTERS CORPTRI12284.00
0.02%
INTERNATIONAL PAPERIP40806.00
0.02%
KONGSBERG GRUPPENKOG38657.00
0.02%
CURTISS WRIGHTCW3053.00
0.02%
AEON8267193600.00
0.02%
BANCO BPMBAMI97431.00
0.02%
KUBOTA632688300.00
0.02%
CENTRAL JAPAN RAILWAY902258000.00
0.02%
IMPERIAL OIL LTDIMO10893.00
0.02%
TRACTOR SUPPLYTSCO41300.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB21745.00
0.02%
EVEREST GROUPEG3473.00
0.02%
DAIWA HOUSE INDUSTRY192599400.00
0.02%
GEN DIGITALGEN48245.00
0.02%
GENUINE PARTSGPC11547.00
0.02%
CREDIT AGRICOLE SAACA85097.00
0.02%
MASCOMAS16886.00
0.02%
WSP GLOBAL INCWSP9951.00
0.02%
CHF CASHCHF1139596.00
0.02%
NITTO DENKO698866200.00
0.02%
VAT GROUP AGVACN2019.00
0.02%
NEUROCRINE BIOSCIENCESNBIX9452.00
0.02%
EDP ENERGIAS DE PORTUGALEDP252366.00
0.02%
ANTOFAGASTA PLCANTO31308.00
0.02%
NIPPON YUSEN910129100.00
0.02%
GEORGE WESTONWN17238.00
0.02%
CGI INC CLASS AGIB.A16380.00
0.02%
F5FFIV4158.00
0.02%
TRADEWEB MARKETS INC CLASS ATW10832.00
0.02%
RB GLOBALRBA14276.00
0.02%
FIRST QUANTUM MINERALSFM57561.00
0.02%
INVITATION HOMESINVH49632.00
0.02%
METROMRU18900.00
0.02%
TYSON FOODS INC CLASS ATSN23249.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT5906.00
0.02%
CELLNEX TELECOMCLNX44940.00
0.02%
HALMA PLCHLMA28020.00
0.02%
IA FINANCIAL INCIAG8499.00
0.02%
RESONAC HOLDINGS400415600.00
0.02%
OBIC LTD468434000.00
0.02%
BT GROUP PLCBT.A426973.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFP12471.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW316500.00
0.02%
FINECOBANK BANCA FINECOFBK54329.00
0.02%
NVRNVR207.00
0.02%
ADMIRAL GROUP PLCADM24850.00
0.02%
JAPAN EXCHANGE GROUP869797200.00
0.02%
SUPER MICRO COMPUTER INCSMCI42179.00
0.02%
WEYERHAEUSER REITWY60236.00
0.02%
SUN COMMUNITIES REIT INCSUI10964.00
0.02%
PERNOD RICARD SARI16546.00
0.02%
PAN AMERICAN SILVERPAAS32737.00
0.02%
IHI701387400.00
0.02%
THE SAGE GROUPSGE80436.00
0.02%
SONOVA HOLDING AGSOON3647.00
0.02%
RYOHIN KEIKAKU745342300.00
0.02%
LOGITECH INTERNATIONALLOGN13177.00
0.02%
KIMCO REALTY REIT CORPKIM50076.00
0.02%
SYMRISE AGSY111811.00
0.02%
BUNZLBNZL32222.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B36928.00
0.02%
OSAKA GAS953232800.00
0.02%
CH ROBINSON WORLDWIDECHRW9577.00
0.02%
COREWEAVE CLASS ACRWV24561.00
0.02%
SHIONOGI450764000.00
0.02%
EPIROC CLASS AEPI A48512.00
0.02%
SUMITOMO REALTY & DEVELOPMENT883059600.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM23664.00
0.02%
WARTSILAWRT1V41577.00
0.02%
ESSEX PROPERTY TRUST REITESS4553.00
0.02%
TOAST CLASS ATOST36072.00
0.02%
SIEMENS HEALTHINEERS AGSHL24809.00
0.02%
SEGRO REIT PLCSGRO98076.00
0.02%
T&D HOLDINGS879539300.00
0.02%
BALL CORPBALL17630.00
0.02%
EURONEXT NVENX6223.00
0.02%
ASAHI GROUP HOLDINGS2502112700.00
0.02%
SEVERN TRENT PLCSVT26810.00
0.02%
CARPENTER TECHNOLOGYCRS4077.00
0.02%
RIVIAN AUTOMOTIVE CLASS ARIVN89803.00
0.02%
TRANSUNIONTRU14863.00
0.02%
KONAMI GROUP97667100.00
0.02%
COCA COLA HBC AGCCH18193.00
0.02%
BAWAG GROUP AGBG6592.00
0.02%
UNIPOL ASSICURAZIONI SPAUNI40528.00
0.02%
LUNDIN MININGLUN54276.00
0.02%
AUD CASHAUD1651464.00
0.02%
ALFA LAVALALFA20883.00
0.02%
COEUR MININGCDE86604.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY62272.00
0.02%
HENKEL & KGAA PREF AGHEN312597.00
0.02%
SEKISUI HOUSE192852000.00
0.02%
SNAMSRG165453.00
0.02%
WR BERKLEYWRB15180.00
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KERING SAKER5665.00
0.02%
INFORMA PLCINF100045.00
0.02%
SUMITOMO METAL MINING571322400.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT12969.00
0.02%
ECHOSTAR CLASS AECHO11513.00
0.02%
TELEFONICA SATEF298147.00
0.02%
ENDESA SAELE23169.00
0.02%
BUNGE GLOBAL SABG11936.00
0.02%
DAIWA SECURITIES GROUP INC8601104000.00
0.02%
BURLINGTON STORESBURL4674.00
0.02%
SMITHS GROUP PLCSMIN30362.00
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STRAUMANN HOLDING AGSTMN9034.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN103409.00
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OLYMPUS7733100600.00
0.02%
CARLSBERG AS CL BCARL B7323.00
0.02%
DIPLOMA PLCDPLM11303.00
0.02%
MCCORMICK & CO NON-VOTINGMKC22413.00
0.02%
HEINEKEN HOLDING NVHEIO12532.00
0.02%
AGEASAGS12763.00
0.02%
NOMURA RESEARCH INSTITUTE430727500.00
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REGENCY CENTERS REIT CORPREG14211.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH41379.00
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ASR NEDERLANDASRNL12616.00
0.02%
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0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9048.00
0.02%
UNITED UTILITIES GROUP PLCUU.51726.00
0.02%
SUNCORP GROUPSUN77563.00
0.02%
W. P. CAREY REITWPC16410.00
0.02%
ROCHE HOLDING AGRO2135.00
0.02%
STANDARD LIFE PLCSDLF84224.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24952.00
0.02%
MEDLINE CLASS AMDLN31255.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10077.00
0.02%
EQUINOX GOLDEQX103735.00
0.02%
HEICOHEI3102.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6072.00
0.01%
BOLIDENBOL19773.00
0.01%
TENARIS SATEN35165.00
0.01%
ROCKET COMPANIES INC CLASS ARKT75391.00
0.01%
SINGAPORE EXCHANGES6865355.00
0.01%
ASAHI KASEI3407103700.00
0.01%
VONOVIA SEVNA56433.00
0.01%
TELSTRA GROUPTLS298138.00
0.01%
SWISS PRIME SITE AGSPSN6416.00
0.01%
INSURANCE AUSTRALIA GROUPIAG167482.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3482.00
0.01%
PEARSON PLCPSON59087.00
0.01%
GEA GROUP AGG1A13323.00
0.01%
EUROFINS SCIENTIFICERF10341.00
0.01%
AKZO NOBEL NVAKZA14662.00
0.01%
NESTENESTE31901.00
0.01%
UPM-KYMMENEUPM40215.00
0.01%
TELIA COMPANYTELIA200691.00
0.01%
MASTEC INCMTZ5134.00
0.01%
PANDORAPNDORA7861.00
0.01%
SBI HOLDINGS INC847355500.00
0.01%
OBAYASHI180252000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823195280.00
0.01%
METSO CORPORATIONMETSO51166.00
0.01%
SHISEIDO491140600.00
0.01%
KIRIN HOLDINGS250352700.00
0.01%
HYDRO ONEH24460.00
0.01%
SCHINDLER HOLDING AGSCHN2681.00
0.01%
HENNES & MAURITZHM B53342.00
0.01%
LAS VEGAS SANDSLVS25400.00
0.01%
DELTA AIR LINESDAL11588.00
0.01%
ALAMOS GOLD CLASS AAGI34700.00
0.01%
MOWIMOWI40810.00
0.01%
SAMSARA CLASS AIOT22921.00
0.01%
KAWASAKI KISEN LTD910743200.00
0.01%
SMITH AND NEPHEW PLCSN.64196.00
0.01%
CAD CASHCAD1325364.00
0.01%
FABRINETFN3007.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6670.00
0.01%
RYANAIR HOLDINGS PLCRYA34977.00
0.01%
FURUKAWA ELECTRIC LTD580153900.00
0.01%
SCENTRE GROUPSCG379623.00
0.01%
PHOENIX FINANCIAL LTDPHOE17619.00
0.01%
FOX CLASS AFOXA14959.00
0.01%
AKER BPAKRBP22867.00
0.01%
MARKS AND SPENCER GROUP PLCMKS166996.00
0.01%
CENTRICA PLCCNA462428.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20148.00
0.01%
NORSK HYDRONHY130274.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT88819.00
0.01%
COOPERCOO15005.00
0.01%
RENTOKIL INITIAL PLCRTO192160.00
0.01%
LENNOX INTERNATIONALLII2600.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532193800.00
0.01%
HONG KONG AND CHINA GAS LTD3991214.00
0.01%
EBARA636138300.00
0.01%
KAJIMA181230400.00
0.01%
NATURGY ENERGY GROUP SANTGY27401.00
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TOKYO GAS LTD953121300.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL12431.00
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INTERTEK GROUP PLCITRK11138.00
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ATKINSREALIS GROUP INCATRL13669.00
0.01%
THE LOTTERY CORPORATION LTDTLC230662.00
0.01%
BANKINTERBKT55548.00
0.01%
ORSTED A/SORSTED43330.00
0.01%
ORION CLASS BORNBV7813.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR7548.00
0.01%
SUBARU727052000.00
0.01%
MONCLERMONC17232.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
SARTORIUS PREF AGSRT32584.00
0.01%
HONGKONG LAND HOLDINGS LTDH78103500.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI13469.00
0.01%
JX ADVANCED METALS CORP501645600.00
0.01%
M&G PLCMNG194127.00
0.01%
CCL INDUSTRIES CLASS BCCL.B11699.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308136000.00
0.01%
TALANX AGTLX5810.00
0.01%
ALTAGASALA21138.00
0.01%
FOX CLASS BFOX14742.00
0.01%
WATSCOWSO2605.00
0.01%
COLOPLAST BCOLO B11421.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP682807.00
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SINGAPORE TECHNOLOGIES ENGINEERINGS63105500.00
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CHIBA BANK833152000.00
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OMVOMV9883.00
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TOROMONT INDUSTRIES LTDTIH5913.00
0.01%
STELLANTISSTLAM171807.00
0.01%
TRELLEBORG BTREL B17331.00
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MAGNUM ICE CREAMMICC40384.00
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KINGFISHER PLCKGF165587.00
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KEPPELBN4102900.00
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TMX GROUP LTDX18800.00
0.01%
COREBRIDGE FINANCIAL INCCRBG22798.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6219100.00
0.01%
ENDEAVOUR MININGEDV15828.00
0.01%
BELIMO N AGBEAN818.00
0.01%
QIAGENQIA15720.00
0.01%
KESKO CLASS BKESKOB27114.00
0.01%
SINGAPORE AIRLINES LTDC6L148700.00
0.01%
BRENNTAGBNR11109.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT11663.00
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NIPPON PAINT HOLDINGS461295000.00
0.01%
FORTUMFORTUM31272.00
0.01%
SKF BSKF B27361.00
0.01%
TRYGTRYG32216.00
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REDDIT CLASS ARDDT8567.00
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TORAY INDUSTRIES3402104000.00
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A P MOLLER MAERSK BMAERSK B225.00
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ACCOR SAAC14563.00
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AGC520122300.00
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CARLYLE GROUP INCCG18789.00
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SEK CASHSEK7541320.00
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BOUYGUES SAEN16700.00
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TAISEI180110900.00
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NOVANVMI2407.00
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MITSUBISHI CHEMICAL GROUP4188104000.00
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TELE2 BTEL2 B47012.00
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NIDEC659468100.00
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YOKOHAMA FINANCIAL GROUP718672500.00
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TELENORTEL53200.00
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MIZRAHI TEFAHOT BANK LTDMZTF10636.00
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SWEDISH ORPHAN BIOVITRUMSOBI15425.00
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CAPITALAND INTEGRATED COMMERCIAL TCICT421197.00
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CK ASSET HOLDINGS LTD1113128000.00
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YOKOGAWA ELECTRIC684125900.00
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GALP ENERGIA SGPS SA CLASS BGALP32800.00
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ROLLINS INCROL20667.00
0.01%
DAIFUKU638322400.00
0.01%
MEDIBANK PRIVATEMPL207582.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8419.00
0.01%
SIGMA HEALTHCARESIG382815.00
0.01%
UNITED AIRLINES HOLDINGSUAL6730.00
0.01%
REXEL SARXL18543.00
0.01%
UNICHARM8113111300.00
0.01%
HKT TRUST AND HKT UNITS6823472000.00
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SKANSKA BSKA B24766.00
0.01%
NEWS CLASS ANWSA23837.00
0.01%
FRESENIUS MEDICAL CARE AGFME15531.00
0.01%
BUREAU VERITAS SABVI21357.00
0.01%
APA GROUP UNITSAPA88198.00
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PRO MEDICUSPME5106.00
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MELROSE INDUSTRIES PLCMRO107946.00
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BEIERSDORF AGBEI7308.00
0.01%
GILDAN ACTIVEWEARGIL16714.00
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HYATT HOTELS CORP CLASS AH3680.00
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DICKS SPORTINGDKS4776.00
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KLEPIERRE REIT SALI16981.00
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SCREEN HOLDINGS LTD773511600.00
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AST SPACEMOBILE CLASS AASTS18558.00
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EIFFAGE SAFGR5846.00
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SAINSBURY(J) PLCSBRY143041.00
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ADDTECH CLASS BADDT B21012.00
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INDUSTRIVARDEN SERIESINDU C12624.00
0.01%
STANTECSTN8760.00
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ASSOCIATED BRITISH FOODS PLCABF25593.00
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KEYERAKEY16850.00
0.01%
LY CORP4689208000.00
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AEGONAGN78973.00
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YAMAHA MOTOR727260100.00
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SINO LAND LTD83512000.00
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SVENSKA CELLULOSA BSCA B53410.00
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NEXON365937900.00
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CARREFOUR SACA44723.00
0.01%
EPIROC CLASS BEPI B30409.00
0.01%
BANCA MEDIOLANUMBMED25726.00
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CAPITALAND ASCENDAS REITCLAR366239.00
0.01%
LYNAS RARE EARTHSLYC74402.00
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SHIMANO INC73094800.00
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WH GROUP288779500.00
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EXOR NVEXO7834.00
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A P MOLLER MAERSKMAERSK A187.00
0.01%
HOCHTIEF AGHOT1477.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B133904.00
0.01%
HENKEL AGHEN7445.00
0.01%
ASX LTDASX13243.00
0.01%
KNORR BREMSE AGKBX5907.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4158.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO7784.00
0.01%
CONTINENTAL AGCON7951.00
0.01%
GALAXY ENTERTAINMENT GROUP27142000.00
0.01%
ELIA GROUP SAELI4139.00
0.01%
DAI NIPPON PRINTING791233700.00
0.01%
LUNDIN GOLDLUG9824.00
0.01%
IRENIREN27141.00
0.01%
MITSUI KINZOKU LIMITED LTD570647000.00
0.01%
BCE INCBCE28745.00
0.01%
NITORI HOLDINGS984327500.00
0.01%
EVOLUTIONEVO6869.00
0.01%
ORKLAORK55700.00
0.01%
TFI INTERNATIONALTFII6128.00
0.01%
INDRA SISTEMAS SAIDR8082.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG103155.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA119567.00
0.01%
CAECAE21716.00
0.01%
XEROXRO13275.00
0.01%
FINANCIERE DE TUBIZE SATUB2239.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL9918.00
0.01%
SECURITAS BSECU B35878.00
0.01%
INDUTRADEINDT20542.00
0.01%
SAPUTOSAP19030.00
0.01%
HULIC300347900.00
0.01%
MAKITA658616600.00
0.01%
DASSAULT AVIATION SAAM1625.00
0.01%
KIKKOMAN CORP280147700.00
0.01%
EMS-CHEMIE HOLDING AGEMSN523.00
0.01%
INDUSTRIVARDEN AINDU A10146.00
0.01%
DELIVERY HERODHER13053.00
0.01%
IPSEN SAIPN3112.00
0.01%
WISE PLC CLASS AWISE49534.00
0.01%
RAKUTEN GROUP4755139900.00
0.01%
SPIRAX GROUP PLCSPX5261.00
0.01%
GRAB HOLDINGS CLASS AGRAB185761.00
0.01%
SHIMIZU180340700.00
0.01%
SANRIO813667400.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2079.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND56813.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
ITALGASIG50202.00
0.01%
WISETECH GLOBALWTC17764.00
0.01%
EMPIRE CLASS AEMP.A14087.00
0.01%
BC VAUD NBCVN3089.00
0.01%
INFRATIL LTDIFT70467.00
0.01%
HENSOLDT AGHAG5242.00
0.01%
MINEBEA MITSUMI INC647924400.00
0.01%
FUTU HOLDINGS ADRFUTU4701.00
0.01%
ELEMENT FLEET MANAGEMENTEFN30594.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
MAPFRE SAMAP104736.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC15732.00
0.01%
PLS GROUP LTDPLS262736.00
0.01%
LIFCO CLASS BLIFCO B16868.00
0.01%
ABIVAX SAABVX5492.00
0.01%
FRESNILLO PLCFRES14869.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
THE SWATCH GROUP AGUHR2081.00
0.01%
ZALANDOZAL15342.00
0.01%
SYENSQO NVSYENS5377.00
0.01%
SGD CASHSGD585786.00
0.01%
ACCIONAANA1954.00
0.01%
DR ING HC F PORSCHE PRF AGP9118706.00
0.01%
RENAULT SARNO14477.00
0.01%
CAPCOM LTD969718200.00
0.01%
DEMANTDEMANT8061.00
0.01%
VICINITY CENTRESVCX256744.00
0.01%
BEIJER REF CLASS BBEIJ B26823.00
0.01%
AMUNDI SAAMUN4158.00
0.01%
SODEXO SASW6434.00
0.01%
STORA ENSO CLASS RSTERV41028.00
0.01%
ZENSHO HOLDINGS75505500.00
0.01%
EISAI452313500.00
0.01%
GJENSIDIGE FORSIKRINGGJF14950.00
0.01%
OPC ENERGY LTDOPCE14247.00
0.01%
EVONIK INDUSTRIES AGEVK18352.00
0.01%
MITSUBISHI HC CAPITAL INC859351200.00
0.01%
NISSAN MOTOR7201254300.00
0.01%
REA GROUP LTDREA3679.00
0.01%
AYVENS SAAYV39600.00
0.01%
SGHSGH13802.00
0.01%
JAPAN POST INSURANCE LTD718136800.00
0.01%
MTR CORPORATION6695500.00
0.01%
NEMETSCHEKNEM4700.00
0.01%
BUZZIBZU8304.00
0.01%
IGM FINANCIAL INCIGM6526.00
0.01%
DIETEREN (D) SADIE1961.00
0.01%
CAPITALAND INVESTMENT LTD9CI208200.00
0.01%
SWIRE PACIFIC LTD A1928500.00
0.01%
AIRTEL AFRICA PLCAAF107373.00
0.01%
NOK CASHNOK3557521.00
0.01%
HANKYU HANSHIN HOLDINGS904212900.00
0.01%
JERONIMO MARTINS SAJMT18428.00
0.01%
NIPPON BUILDING FUND REIT8951493.00
0.01%
LOTUS BAKERIES NVLOTB24.00
0.01%
ELISAELISA9898.00
0.01%
VERBUND AGVER4674.00
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SOFINA SASOF1128.00
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TOPPAN HOLDINGS791126600.00
0.01%
DKK CASHDKK2373788.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199789000.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU9623.00
0.01%
AZRIELI GROUP LTDAZRG3106.00
0.01%
WILMAR INTERNATIONALF34153100.00
0.01%
EDP RENEWABLES SAEDPR24814.00
0.00%
IVANHOE MINES CLASS AIVN53792.00
0.00%
RATIONAL AGRAA473.00
0.00%
BKW N AGBKW2209.00
0.00%
AEROPORTS DE PARIS SAADP2600.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.00%
DAVIDE CAMPARI MILANO NVCPR45242.00
0.00%
DEUTSCHE LUFTHANSA AGLHA38688.00
0.00%
ALSTOM SAALO23935.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5183.00
0.00%
MERIDIAN ENERGY LTDMEL100281.00
0.00%
CONTACT ENERGY LTDCEN63099.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18152.00
0.00%
SANDS CHINA LTD1928207600.00
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HKD CASHHKD2265654.00
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TOHO (TOKYO)960226500.00
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GETLINKGET12573.00
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QANTAS AIRWAYSQAN45380.00
0.00%
TELUST30110.00
0.00%
SALMARSALM4257.00
0.00%
BIOMERIEUX SABIM2601.00
0.00%
ICL GROUPICL56474.00
0.00%
ILS CASHILS797078.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
NIPPON SANSO HOLDINGS40917000.00
0.00%
GECINA SAGFC3114.00
0.00%
VERISURE PLCVSURE19406.00
0.00%
OTSUKA CORP47689200.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
COVIVIO SACOV3638.00
0.00%
NZD CASHNZD272939.00
0.00%
ANA HOLDINGS92026200.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
WISA GROUP PLCWISA40215.00
0.00%
JPY/USDJPY-368855160.00
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AUD/USDAUD-952166.00
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JPY/USDJPY-122951720.00
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NOK/USDNOK-628545.00
0.00%
AUD/USDAUD-317389.00
0.00%
HOLOGIC INCHOLX19669.00
0.00%
DKK/USDDKK-405827.00
0.00%
ILS/USDILS-164883.00
0.00%
ILS/USDILS-54961.00
0.00%
NZD/USDNZD-10334.00
0.00%
HKD/USDHKD-350304.00
0.00%
NZD/USDNZD-31003.00
0.00%
HKD/USDHKD-1050910.00
0.00%
SGD/USDSGD-42544.00
0.00%
SGD/USDSGD-127633.00
0.00%
NOK/USDNOK-209515.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
UNIPOL AXAUNIAXA57.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ647.00
0.00%
S&P500 EMINI DEC 26ESZ664.00
0.00%
DKK/USDDKK-1217482.00
0.00%
GBP/USDGBP-255434.00
0.00%
SEK/USDSEK-1092617.00
0.00%
GBP/USDGBP-766302.00
0.00%
SEK/USDSEK-3277850.00
0.00%
CHF/USDCHF-235618.00
0.00%
CHF/USDCHF-706854.00
0.00%
EUR/USDEUR-967042.00
0.00%
EUR/USDEUR-2901125.00
-0.51%
USD CASHUSD-35494866.00