iShares Core MSCI World UCITS ETF
IWLE.DE
#853
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,86 €
Aktienkurs
0.29%
Veränderung (1 Tag)
16.64%
Veränderung (1 Jahr)
Kategorien

iShares Core MSCI World UCITS ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 1350

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.30%NVIDIA CORPNVDA38098843.00
4.90%APPLE INCAAPL23267554.00
4.14%MICROSOFT CORPMSFT11071380.00
2.63%AMAZON COM INCAMZN15048954.00
2.16%ALPHABET INC CLASS AGOOGL9120231.00
1.84%BROADCOM INCAVGO7033780.00
1.82%ALPHABET INC CLASS CGOOG7662115.00
1.72%META PLATFORMS INC CLASS AMETA3397541.00
1.64%TESLA INCTSLA4431354.00
1.05%JPMORGAN CHASE & COJPM4311230.00
1.04%ELI LILLYLLY1260626.00
0.82%BERKSHIRE HATHAWAY INC CLASS BBRKB2161377.00
0.72%VISA INC CLASS AV2663318.00
0.61%WALMART INCWMT6887668.00
0.60%EXXON MOBIL CORPXOM6684232.00
0.60%JOHNSON & JOHNSONJNJ3770979.00
0.59%MASTERCARD INC CLASS AMA1339915.00
0.53%PALANTIR TECHNOLOGIES INC CLASS APLTR3543490.00
0.50%ASML HOLDING NVASML614509.00
0.48%NETFLIX INCNFLX6670348.00
0.48%ABBVIE INCABBV2773000.00
0.47%BANK OF AMERICA CORPBAC11032533.00
0.46%COSTCO WHOLESALE CORPCOST691700.00
0.42%ADVANCED MICRO DEVICES INCAMD2557550.00
0.41%HOME DEPOT INCHD1550400.00
0.41%PROCTER & GAMBLEPG3663369.00
0.40%ORACLE CORPORCL2683644.00
0.39%GE AEROSPACEGE1662647.00
0.37%CISCO SYSTEMS INCCSCO6169099.00
0.36%WELLS FARGOWFC5084110.00
0.36%UNITEDHEALTH GROUP INCUNH1428279.00
0.36%MICRON TECHNOLOGY INCMU1757039.00
0.35%ROCHE HOLDING PAR AGROG1109967.00
0.34%CHEVRON CORPCVX3032854.00
0.34%COCA-COLAKO6369967.00
0.34%ASTRAZENECA PLCAZN2422438.00
0.34%INTERNATIONAL BUSINESS MACHINES COIBM1460531.00
0.33%GOLDMAN SACHS GROUP INCGS481120.00
0.33%CATERPILLAR INCCAT745521.00
0.33%HSBC HOLDINGS PLCHSBA27295973.00
0.31%NOVARTIS AGNOVN2973581.00
0.31%MERCK & CO INCMRK3959994.00
0.31%NESTLE SANESN4032451.00
0.31%SAPSAP1628435.00
0.30%SALESFORCE INCCRM1488879.00
0.29%PHILIP MORRIS INTERNATIONAL INCPM2435673.00
0.29%RTX CORPRTX2075491.00
0.29%ROYAL BANK OF CANADARY2209026.00
0.27%MCDONALDS CORPMCD1108768.00
0.26%ABBOTT LABORATORIESABT2720041.00
0.26%LAM RESEARCH CORPLRCX1977174.00
0.26%THERMO FISHER SCIENTIFIC INCTMO597740.00
0.26%CITIGROUP INCC2937765.00
0.26%MORGAN STANLEYMS1886757.00
0.26%AMERICAN EXPRESSAXP884366.00
0.25%SHELL PLCSHEL9081563.00
0.25%SHOPIFY SUBORDINATE VOTING INC CLASHOP1917754.00
0.25%SIEMENS N AGSIE1174139.00
0.25%TOYOTA MOTOR CORP720314802400.00
0.25%APPLIED MATERIAL INCAMAT1249162.00
0.24%INTUITIVE SURGICAL INCISRG555168.00
0.24%PEPSICO INCPEP2141487.00
0.24%WALT DISNEYDIS2831549.00
0.24%LINDE PLCLIN733179.00
0.23%QUALCOMM INCQCOM1682910.00
0.23%INTUIT INCINTU438499.00
0.22%LVMHMC391378.00
0.22%GE VERNOVA INCGEV426167.00
0.21%MITSUBISHI UFJ FINANCIAL GROUP INC830617935736.00
0.21%BANCO SANTANDER SASAN23825236.00
0.21%BOOKING HOLDINGS INCBKNG51562.00
0.21%ALLIANZALV605817.00
0.21%AMGEN INCAMGN842615.00
0.21%COMMONWEALTH BANK OF AUSTRALIACBA2622125.00
0.21%AT&T INCT11241840.00
0.21%CHARLES SCHWAB CORPSCHW2726689.00
0.21%TJX INCTJX1740197.00
0.20%VERIZON COMMUNICATIONS INCVZ6589494.00
0.20%ACCENTURE PLC CLASS AACN963128.00
0.20%APPLOVIN CORP CLASS AAPP361783.00
0.20%INTEL CORPORATION CORPINTC7086018.00
0.20%KLA CORPKLAC208020.00
0.20%NEXTERA ENERGY INCNEE3228448.00
0.20%AMPHENOL CORP CLASS AAPH1893005.00
0.20%SERVICENOW INCNOW1642674.00
0.20%TORONTO DOMINIONTD2738350.00
0.20%S&P GLOBAL INCSPGI495472.00
0.19%TEXAS INSTRUMENT INCTXN1431738.00
0.19%BOEINGBA1156757.00
0.19%UBER TECHNOLOGIES INCUBER3109560.00
0.19%SONY GROUP CORP67589585690.00
0.19%NOVO NORDISK CLASS BNOVO B4992684.00
0.19%GILEAD SCIENCES INCGILD1949351.00
0.19%BLACKROCK INCBLK228009.00
0.19%CAPITAL ONE FINANCIAL CORPCOF990053.00
0.18%SCHNEIDER ELECTRICSU858878.00
0.18%ADOBE INCADBE664744.00
0.18%UBS GROUP AGUBSG4969424.00
0.18%HITACHI LTD65017340880.00
0.18%BHP GROUP LTDBHP7800281.00
0.18%UNILEVER PLCULVR3483338.00
0.17%PFIZER INCPFE8927225.00
0.17%DANAHER CORPDHR999553.00
0.17%BOSTON SCIENTIFIC CORPBSX2322918.00
0.17%UNION PACIFIC CORPUNP938952.00
0.17%ARISTA NETWORKS INCANET1676611.00
0.17%ANALOG DEVICES INCADI785017.00
0.16%IBERDROLA SAIBE9932735.00
0.16%AIRBUS GROUPAIR918103.00
0.16%LOWES COMPANIES INCLOW867260.00
0.16%TOTALENERGIESTTE3185992.00
0.16%ROLLS-ROYCE HOLDINGS PLCRR.13194998.00
0.16%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA8878483.00
0.16%PROGRESSIVE CORPPGR914541.00
0.16%HONEYWELL INTERNATIONAL INCHON1017038.00
0.15%SAFRAN SASAF557635.00
0.15%PALO ALTO NETWORKS INCPANW1061285.00
0.15%WELLTOWER INCWELL1048691.00
0.15%MEDTRONIC PLCMDT1971517.00
0.15%BRITISH AMERICAN TOBACCOBATS3427457.00
0.15%EATON PLCETN609470.00
0.15%STRYKER CORPSYK541293.00
0.15%DEEREDE402614.00
0.15%CROWDSTRIKE HOLDINGS INC CLASS ACRWD393456.00
0.14%UNICREDITUCG2266359.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN83165845234.00
0.14%CONOCOPHILLIPSCOP2019673.00
0.14%CHUBB LTDCB596801.00
0.14%DEUTSCHE TELEKOM N AGDTE5768038.00
0.14%VERTEX PHARMACEUTICALS INCVRTX398801.00
0.14%PROLOGIS REIT INCPLD1428747.00
0.14%NEWMONTNEM1781052.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR852570.00
0.14%ABB LTDABBN2427273.00
0.14%AIA GROUP LTD129916653874.00
0.14%CONSTELLATION ENERGY CORPCEG496116.00
0.14%PARKER-HANNIFIN CORPPH201003.00
0.14%COMCAST CORP CLASS ACMCSA5944127.00
0.13%BLACKSTONE INCBX1144332.00
0.13%BRISTOL MYERS SQUIBBBMY3179533.00
0.13%SIEMENS ENERGY N AGENR1215080.00
0.13%SANOFI SASAN1753106.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI902083.00
0.13%ZURICH INSURANCE GROUP AGZURN222533.00
0.13%AUTOMATIC DATA PROCESSING INCADP639467.00
0.13%MCKESSON CORPMCK200835.00
0.12%LOREAL SAOR372119.00
0.12%SOFTBANK GROUP CORP99841470222.00
0.12%T MOBILE US INCTMUS799826.00
0.12%USD CASHUSD156414879.00
0.12%ENBRIDGE INCENB3348896.00
0.12%LOCKHEED MARTIN CORPLMT327842.00
0.12%ESSILORLUXOTTICA SAEL480818.00
0.12%INTESA SANPAOLOISP22291052.00
0.12%STARBUCKS CORPSBUX1745381.00
0.12%ALTRIA GROUP INCMO2654718.00
0.12%GLAXOSMITHKLINEGSK6320789.00
0.12%ADVANTEST CORP68571255300.00
0.12%CVS HEALTH CORPCVS1957948.00
0.12%CME GROUP INC CLASS ACME563970.00
0.12%BNP PARIBAS SABNP1599311.00
0.11%BROOKFIELD CORP CLASS ABN3227497.00
0.11%BANK OF MONTREALBMO1114310.00
0.11%SOUTHERNSO1694528.00
0.11%BARCLAYS PLCBARC22970583.00
0.11%MERCADOLIBRE INCMELI71325.00
0.11%SPOTIFY TECHNOLOGY SASPOT244223.00
0.11%INTERCONTINENTAL EXCHANGE INCICE883642.00
0.11%DBS GROUP HOLDINGS LTDD053314809.00
0.11%DOORDASH INC CLASS ADASH599355.00
0.11%MARSH & MCLENNAN INCMMC759571.00
0.11%AGNICO EAGLE MINES LTDAEM799261.00
0.11%TOKYO ELECTRON LTD8035699440.00
0.11%ROBINHOOD MARKETS INC CLASS AHOOD1141412.00
0.11%3MMMM851462.00
0.11%DUKE ENERGY CORPDUK1190553.00
0.11%BANK OF NOVA SCOTIABNS1880888.00
0.10%MIZUHO FINANCIAL GROUP INC84113797294.00
0.10%RIO TINTO PLCRIO1735974.00
0.10%AXA SACS2798324.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2207045.00
0.10%WESTPAC BANKING CORPORATION CORPWBC5250303.00
0.10%BP PLCBP.23681528.00
0.10%TRANE TECHNOLOGIES PLCTT343595.00
0.10%SYNOPSYS INCSNPS288180.00
0.10%WASTE MANAGEMENT INCWM616632.00
0.10%RHEINMETALL AGRHM72967.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB4779791.00
0.10%ING GROEP NVINGA4729258.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM1425133.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS419247.00
0.10%CRH PUBLIC LIMITED PLCCRH1060004.00
0.10%PROSUS NV CLASS NPRX2102944.00
0.10%BANK OF NEW YORK MELLON CORPBK1136069.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC621173.00
0.10%ENELENEL12711723.00
0.10%US BANCORPUSB2399748.00
0.10%KKR AND CO INCKKR992701.00
0.10%MOODYS CORPMCO254177.00
0.10%JOHNSON CONTROLS INTERNATIONAL PLCJCI1067176.00
0.10%REGENERON PHARMACEUTICALS INCREGN164412.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD70115072420.00
0.10%NORTHROP GRUMMAN CORPNOC219694.00
0.10%OREILLY AUTOMOTIVE INCORLY1368332.00
0.10%AMERICAN TOWER REIT CORPAMT721861.00
0.10%GENERAL MOTORSGM1509141.00
0.09%GENERAL DYNAMICS CORPGD359495.00
0.09%HERMES INTERNATIONALRMS49537.00
0.09%RECRUIT HOLDINGS LTD60982165300.00
0.09%HCA HEALTHCARE INCHCA256825.00
0.09%MITSUBISHI CORP80585270504.00
0.09%ELEVANCE HEALTH INCELV355229.00
0.09%HOWMET AEROSPACE INCHWM589547.00
0.09%LLOYDS BANKING GROUP PLCLLOY91763979.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL406306.00
0.09%SHERWIN WILLIAMSSHW368944.00
0.09%RELX PLCREL2870378.00
0.09%BARRICK MINING CORPABX2614567.00
0.09%CIGNACI429813.00
0.09%EMERSON ELECTRICEMR873913.00
0.09%EQUINIX REIT INCEQIX152983.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX1778717.00
0.09%CORNING INCGLW1309032.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR367733.00
0.09%NINTENDO LTD79741684570.00
0.09%ITOCHU CORP80011902602.00
0.09%NATIONAL GRID PLCNG.7402366.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2068922.00
0.09%MITSUI LTD80313910684.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS1102016.00
0.09%MARVELL TECHNOLOGY INCMRVL1332131.00
0.09%CUMMINS INCCMI220865.00
0.09%VINCI SADG794665.00
0.09%CSX CORPCSX3049810.00
0.09%ANZ GROUP HOLDINGS LTDANZ4660315.00
0.09%HILTON WORLDWIDE HOLDINGS INCHLT379650.00
0.09%TE CONNECTIVITY PLCTEL481732.00
0.08%DEUTSCHE BANK AGDBK2861845.00
0.08%SNOWFLAKE INCSNOW495454.00
0.08%TRANSDIGM GROUP INCTDG86302.00
0.08%NIKE INC CLASS BNKE1867943.00
0.08%TOKIO MARINE HOLDINGS INC87662891416.00
0.08%NATWEST GROUP PLCNWG12676717.00
0.08%ILLINOIS TOOL INCITW435114.00
0.08%WILLIAMS INCWMB1867184.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD3902994.00
0.08%AON PLC CLASS AAON309067.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP1453490.00
0.08%FREEPORT MCMORAN INCFCX2159928.00
0.08%FEDEX CORPFDX367568.00
0.08%FAST RETAILING LTD9983295265.00
0.08%CINTAS CORPCTAS558775.00
0.08%SEAGATE TECHNOLOGY HOLDINGS PLCSTX353598.00
0.08%TRUIST FINANCIAL CORPTFC2091180.00
0.08%BAE SYSTEMS PLCBA.4544842.00
0.08%ECOLAB INCECL396947.00
0.08%CANADIAN NATURAL RESOURCES LTDCNQ3244029.00
0.08%ARTHUR J GALLAGHERAJG399963.00
0.08%NORFOLK SOUTHERN CORPNSC347559.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO691630.00
0.08%TRAVELERS COMPANIES INCTRV344736.00
0.08%KEYENCE CORP6861284804.00
0.08%ANHEUSER-BUSCH INBEV SAABI1541869.00
0.08%MANULIFE FINANCIAL CORPMFC2758424.00
0.08%INVESTOR CLASS BINVE B2858216.00
0.08%AUTODESK INCADSK330668.00
0.07%CLOUDFLARE INC CLASS ANET496937.00
0.07%QUANTA SERVICES INCPWR227559.00
0.07%AMERICAN ELECTRIC POWER INCAEP837130.00
0.07%MOTOROLA SOLUTIONS INCMSI257217.00
0.07%COLGATE-PALMOLIVECL1214301.00
0.07%CENCORA INCCOR278871.00
0.07%NORDEA BANKNDA FI5054028.00
0.07%DANONE SABN1022984.00
0.07%WESFARMERS LTDWES1739805.00
0.07%SIMON PROPERTY GROUP REIT INCSPG503174.00
0.07%ROSS STORES INCROST509751.00
0.07%WESTERN DIGITAL CORPWDC512954.00
0.07%AUTOZONE INCAZO27299.00
0.07%AFLAC INCAFL838775.00
0.07%AIRBNB INC CLASS AABNB683565.00
0.07%EOG RESOURCES INCEOG894335.00
0.07%SLB NVSLB2391063.00
0.07%VERTIV HOLDINGS CLASS AVRT567648.00
0.07%VISTRA CORPVST555699.00
0.07%BECTON DICKINSONBDX462493.00
0.07%PACCAR INCPCAR803954.00
0.07%HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.07%IDEXX LABORATORIES INCIDXX127367.00
0.07%NXP SEMICONDUCTORS NVNXPI393044.00
0.07%TC ENERGY CORPTRP1634465.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG734878.00
0.07%CARVANA CLASS ACVNA194022.00
0.07%L3HARRIS TECHNOLOGIES INCLHX302991.00
0.07%SOCIETE GENERALE SAGLE1083976.00
0.07%SEMPRASRE988988.00
0.07%DEUTSCHE POST AGDHL1569910.00
0.07%CSL LTDCSL740045.00
0.07%ZOETIS INC CLASS AZTS700152.00
0.07%PAYPAL HOLDINGS INCPYPL1423242.00
0.07%INFINEON TECHNOLOGIES AGIFX2029575.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD84919168.00
0.07%MITSUBISHI ELECTRIC CORP65032908911.00
0.07%MONSTER BEVERAGE CORPMNST1112376.00
0.07%ARGENXARGX98449.00
0.07%WHEATON PRECIOUS METALS CORPWPM708163.00
0.06%HOYA CORP7741557423.00
0.06%MERCEDES-BENZ GROUP N AGMBG1195905.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY209154.00
0.06%CANADIAN NATIONAL RAILWAYCNR850214.00
0.06%ALLSTATE CORPALL406386.00
0.06%FORD MOTOR COF6169574.00
0.06%GLENCORE PLCGLEN15956897.00
0.06%UNITED RENTALS INCURI102102.00
0.06%RECKITT BENCKISER GROUP PLCRKT1019428.00
0.06%COMPASS GROUP PLCCPG2578440.00
0.06%KDDI CORP94334787500.00
0.06%VALERO ENERGY CORPVLO505687.00
0.06%KINDER MORGAN INCKMI3085764.00
0.06%FORTINET INCFTNT1018763.00
0.06%PHILLIPSPSX630759.00
0.06%SUNCOR ENERGY INCSU1895653.00
0.06%SHIN ETSU CHEMICAL LTD40632649585.00
0.06%AIR PRODUCTS AND CHEMICALS INCAPD334675.00
0.06%MARATHON PETROLEUM CORPMPC476723.00
0.06%DIGITAL REALTY TRUST REIT INCDLR533789.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG2104553.00
0.06%LONZA GROUP AGLONN117795.00
0.06%VOLVO CLASS BVOLV B2480097.00
0.06%AMERICAN INTERNATIONAL GROUP INCAIG911999.00
0.06%OVERSEA-CHINESE BANKING LTDO395175451.00
0.06%CAIXABANK SACABK6393467.00
0.06%DSVDSV314243.00
0.06%JPY CASHJPY12252324188.00
0.06%MACQUARIE GROUP LTD DEFMQG585720.00
0.06%NATIONAL BANK OF CANADANA608011.00
0.06%DEUTSCHE BOERSE AGDB1298460.00
0.06%CBRE GROUP INC CLASS ACBRE474441.00
0.06%SWISS RE AGSREN466166.00
0.06%DOMINION ENERGY INCD1287526.00
0.06%HOLCIM LTD AGHOLN789560.00
0.06%COINBASE GLOBAL INC CLASS ACOIN311159.00
0.06%ELECTRONIC ARTS INCEA373886.00
0.06%EDWARDS LIFESCIENCES CORPEW889267.00
0.06%DIAGEO PLCDGE3393186.00
0.06%REALTY INCOME REIT CORPO1346003.00
0.06%CARDINAL HEALTH INCCAH372533.00
0.06%CONSTELLATION SOFTWARE INCCSU30804.00
0.06%ATLAS COPCO CLASS AATCO A4267018.00
0.06%STANDARD CHARTERED PLCSTAN3149824.00
0.06%ENGIE SAENGI2879990.00
0.06%FASTENALFAST1770794.00
0.06%FERRARI NVRACE197869.00
0.06%FUJITSU LTD67022730390.00
0.06%WORKDAY INC CLASS AWDAY340691.00
0.06%CORTEVA INCCTVA1114164.00
0.06%BASF NBAS1436924.00
0.06%METLIFE INCMET899887.00
0.06%WW GRAINGER INCGWW71542.00
0.06%ROPER TECHNOLOGIES INCROP164307.00
0.06%FERGUSON ENTERPRISES INCFERG318919.00
0.06%ROBLOX CORP CLASS ARBLX887847.00
0.06%AMETEK INCAME357491.00
0.06%TAKE TWO INTERACTIVE SOFTWARE INCTTWO291454.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE590016.00
0.05%HALEON PLCHLN14282170.00
0.05%REPUBLIC SERVICES INCRSG334460.00
0.05%AXON ENTERPRISE INCAXON118420.00
0.05%TAKEDA PHARMACEUTICAL LTD45022400995.00
0.05%ROCKWELL AUTOMATION INCROK177281.00
0.05%AMERIPRISE FINANCE INCAMP143288.00
0.05%WASTE CONNECTIONS INCWCN399092.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO690670.00
0.05%TARGET CORPTGT709466.00
0.05%JAPAN TOBACCO INC29141884198.00
0.05%ONEOK INCOKE961723.00
0.05%3I GROUP PLCIII1567666.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR72928.00
0.05%MSCI INCMSCI120193.00
0.05%BAKER HUGHES CLASS ABKR1526078.00
0.05%D R HORTON INCDHI462571.00
0.05%XCEL ENERGY INCXEL931903.00
0.05%E.ON NEOAN3607517.00
0.05%STRATEGY INC CLASS AMSTR408721.00
0.05%NEC CORP67011947300.00
0.05%PRUDENTIAL PLCPRU4373478.00
0.05%EXELON CORPEXC1526005.00
0.05%FRANCO NEVADA CORPFNV313309.00
0.05%CARRIER GLOBAL CORPCARR1233724.00
0.05%HARTFORD INSURANCE GROUP INCHIG475627.00
0.05%CHENIERE ENERGY INCLNG347567.00
0.05%YUM BRANDS INCYUM427734.00
0.05%DATADOG INC CLASS ADDOG466415.00
0.05%FAIR ISAAC CORPFICO37189.00
0.05%ENTERGY CORPETR707129.00
0.05%ALCON AGALC806649.00
0.05%FLUTTER ENTERTAINMENT PLCFLUT287785.00
0.05%NASDAQ INCNDAQ669808.00
0.05%ANGLO AMERICAN PLCAAL1633153.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH743344.00
0.05%AGILENT TECHNOLOGIES INCA460542.00
0.05%ADYEN NVADYEN39153.00
0.05%ALIMENTATION COUCHE TARD INCATD1165785.00
0.05%NUCOR CORPNUE393173.00
0.05%EXPERIAN PLCEXPN1381613.00
0.05%TESCO PLCTSCO10539505.00
0.05%IQVIA HOLDINGS INCIQV281384.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG775586.00
0.05%PUBLIC STORAGE REITPSA239279.00
0.05%STATE STREET CORPSTT481683.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL489651.00
0.05%KONINKLIJKE AHOLD DELHAIZE NVAD1519034.00
0.05%EUR CASHEUR52666306.00
0.05%PRUDENTIAL FINANCIAL INCPRU534676.00
0.05%MARTIN MARIETTA MATERIALS INCMLM96891.00
0.05%KROGERKR981070.00
0.05%HONDA MOTOR LTD72676189450.00
0.05%EBAY INCEBAY722187.00
0.05%CAMECO CORPCCO677646.00
0.05%EXPEDIA GROUP INCEXPE210572.00
0.05%BAYER AGBAYN1446946.00
0.05%DOLLARAMA INCDOL410860.00
0.05%SOFTBANK CORP943443760800.00
0.05%FISERV INCFISV886212.00
0.05%LEGRAND SALR408641.00
0.05%UCB SAUCB212861.00
0.05%GOODMAN GROUP UNITSGMG3139843.00
0.05%ENIENI3206994.00
0.05%SUMITOMO CORP80531737465.00
0.05%SYSCO CORPSYY793691.00
0.05%DAIICHI SANKYO LTD45682813271.00
0.05%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB272257.00
0.05%CROWN CASTLE INCCCI682703.00
0.05%MARUBENI CORP80022128032.00
0.04%KEURIG DR PEPPER INCKDP2093706.00
0.04%INSMED INCINSM331468.00
0.04%ASSA ABLOY BASSA B1506420.00
0.04%MONGODB INC CLASS AMDB133975.00
0.04%TARGA RESOURCES CORPTRGP320772.00
0.04%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31125.00
0.04%KINROSS GOLD CORPK2005635.00
0.04%VULCAN MATERIALSVMC196107.00
0.04%GIVAUDAN SAGIVN14477.00
0.04%DAIKIN INDUSTRIES LTD6367457849.00
0.04%IMPERIAL BRANDS PLCIMB1341097.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC682499.00
0.04%CHUGAI PHARMACEUTICAL LTD45191072300.00
0.04%INTACT FINANCIAL CORPIFC274225.00
0.04%ERSTE GROUP BANK AGEBS475711.00
0.04%ASSICURAZIONI GENERALIG1346908.00
0.04%PAYCHEX INCPAYX501042.00
0.04%COPART INCCPRT1434393.00
0.04%BLOCK INC CLASS AXYZ856551.00
0.04%RESMED INCRMD227856.00
0.04%FERROVIALFER845055.00
0.04%ARES MANAGEMENT CORP CLASS AARES336004.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS842466.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS274688.00
0.04%AEON LTD82673491100.00
0.04%CARNIVAL CORPCCL1761409.00
0.04%CONSOLIDATED EDISON INCED553867.00
0.04%M&T BANK CORPMTB263291.00
0.04%OTIS WORLDWIDE CORPOTIS619642.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV243163.00
0.04%PG&E CORPPCG3424613.00
0.04%NOKIANOKIA8415634.00
0.04%ARCH CAPITAL GROUP LTDACGL559033.00
0.04%AMADEUS IT GROUP SAAMS725709.00
0.04%HEIDELBERG MATERIALS AGHEI207932.00
0.04%BANK LEUMI LE ISRAELLUMI2341924.00
0.04%MICROCHIP TECHNOLOGY INCMCHP818613.00
0.04%CELESTICA INCCLS179710.00
0.04%UNITED OVERSEAS BANK LTDU111972651.00
0.04%VENTAS REIT INCVTR669045.00
0.04%EQT CORPEQT978702.00
0.04%SSE PLCSSE1818182.00
0.04%SANDVIKSAND1646191.00
0.04%RIO TINTO LTDRIO554401.00
0.04%GARMIN LTDGRMN259576.00
0.04%SUN LIFE FINANCIAL INCSLF849986.00
0.04%HEWLETT PACKARD ENTERPRISEHPE2132598.00
0.04%COMFORT SYSTEMS USA INCFIX55295.00
0.04%SYNCHRONY FINANCIALSYF614166.00
0.04%NRG ENERGY INCNRG331971.00
0.04%MS&AD INSURANCE GROUP HOLDINGS INC87252176575.00
0.04%BMW AGBMW472370.00
0.04%WILLIS TOWERS WATSON PLCWTW155074.00
0.04%ADIDAS N AGADS264462.00
0.04%KIMBERLY CLARK CORPKMB507709.00
0.04%CIENA CORPCIEN221211.00
0.04%FIFTH THIRD BANCORPFITB1064468.00
0.04%FANUC CORP69541404355.00
0.04%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1676960.00
0.04%COMMERZBANK AGCBK1205526.00
0.04%SWISS LIFE HOLDING AGSLHN44110.00
0.04%ORANGE SAORA3087664.00
0.04%TERADYNE INCTER256958.00
0.04%KENVUE INCKVUE2942056.00
0.04%GALDERMA GROUP N AGGALD243889.00
0.04%SKANDINAVISKA ENSKILDA BANKENSEB A2401608.00
0.04%SEVEN & I HOLDINGS LTD33823533336.00
0.04%WEC ENERGY GROUP INCWEC478008.00
0.04%SUMITOMO ELECTRIC INDUSTRIES LTD58021238397.00
0.04%MURATA MANUFACTURING LTD69812437854.00
0.04%XYLEM INCXYL358308.00
0.04%SIKA AGSIKA241364.00
0.04%RWE AGRWE938617.00
0.04%VERISK ANALYTICS INCVRSK224050.00
0.04%DAI-ICHI LIFE HOLDINGS INC87505859600.00
0.04%MITSUI FUDOSAN LTD88014295358.00
0.04%INGERSOLL RAND INCIR607917.00
0.04%LPL FINANCIAL HOLDINGS INCLPLA132121.00
0.04%DANSKE BANKDANSKE973378.00
0.04%SOMPO HOLDINGS INC86301427710.00
0.04%ROCKET LAB CORPRKLB676363.00
0.04%HUMANA INCHUM183831.00
0.04%RAYMOND JAMES INCRJF292252.00
0.04%NUTRIEN LTDNTR763887.00
0.04%ARCHER DANIELS MIDLANDADM810740.00
0.04%SOFI TECHNOLOGIES INCSOFI1732427.00
0.04%ORIX CORP85911663790.00
0.04%KBC GROEPKBC358560.00
0.04%DOLLAR GENERAL CORPDG342418.00
0.04%FUJIKURA LTD5803441800.00
0.04%NTT INC943246787200.00
0.04%OLD DOMINION FREIGHT LINE INCODFL296226.00
0.04%TRANSURBAN GROUP STAPLED UNITSTCL4886859.00
0.04%SANDOZ GROUP AGSDZ633441.00
0.04%LOBLAW COMPANIES LTDL1026148.00
0.04%ASHTEAD GROUP PLCAHT643127.00
0.04%BANK HAPOALIM BMPOLI1941372.00
0.04%ASM INTERNATIONAL NVASM76891.00
0.04%RYANAIR HOLDINGS PLCRYA1326583.00
0.04%VICI PPTYS INCVICI1643303.00
0.03%SWEDBANKSWED A1335016.00
0.03%OCCIDENTAL PETROLEUM CORPOXY1144607.00
0.03%MARKEL GROUP INCMKL20917.00
0.03%PANASONIC HOLDINGS CORP67523665803.00
0.03%NATERA INCNTRA194720.00
0.03%DOVER CORPDOV229867.00
0.03%ULTA BEAUTY INCULTA74586.00
0.03%UNIVERSAL MUSIC GROUP NVUMG1717152.00
0.03%EMCOR GROUP INCEME72377.00
0.03%AMEREN CORPAEE445861.00
0.03%VODAFONE GROUP PLCVOD34032790.00
0.03%WOODSIDE ENERGY GROUP LTDWDS2909810.00
0.03%SAMPO CLASS ASAMPO3667532.00
0.03%AERCAP HOLDINGS NVAER301349.00
0.03%PARTNERS GROUP HOLDING AGPGHN35887.00
0.03%POWER CORPORATION OF CANADAPOW829110.00
0.03%THALES SAHO161801.00
0.03%SINGAPORE TELECOMMUNICATIONS LTDZ7412363576.00
0.03%CANON INC77511468664.00
0.03%KOMATSU LTD63011374838.00
0.03%INTERACTIVE BROKERS GROUP INC CLASIBKR672715.00
0.03%FIRST SOLAR INCFSLR161736.00
0.03%AVIVA PLCAV.4756373.00
0.03%AMRIZE AGAMRZ790811.00
0.03%METTLER TOLEDO INCMTD30605.00
0.03%VESTAS WIND SYSTEMSVWS1573734.00
0.03%STEEL DYNAMICS INCSTLD243435.00
0.03%PRYSMIANPRY422663.00
0.03%GENERAL MILLS INCGIS879819.00
0.03%MITSUBISHI ESTATE CO LTD88021739431.00
0.03%FORTIS INCFTS820481.00
0.03%NORTHERN TRUST CORPNTRS298018.00
0.03%EQUIFAX INCEFX189556.00
0.03%CAPGEMINICAP243413.00
0.03%DOLLAR TREE INCDLTR323981.00
0.03%EXTRA SPACE STORAGE REIT INCEXR316622.00
0.03%DTE ENERGYDTE322654.00
0.03%DIAMONDBACK ENERGY INCFANG276225.00
0.03%TAPESTRY INCTPR325613.00
0.03%HERSHEY FOODSHSY215150.00
0.03%COSTAR GROUP INCCSGP623700.00
0.03%REGIONS FINANCIAL CORPRF1468192.00
0.03%EXPAND ENERGY CORPEXE373490.00
0.03%ERICSSON BERIC B4153155.00
0.03%DENSO CORP69022966572.00
0.03%ATLASSIAN CORP CLASS ATEAM249707.00
0.03%FIRSTENERGY CORPFE907854.00
0.03%TRACTOR SUPPLYTSCO780912.00
0.03%PULTEGROUP INCPHM333766.00
0.03%LEIDOS HOLDINGS INCLDOS215070.00
0.03%ATLAS COPCO CLASS BATCO B2502457.00
0.03%TDK CORP67622835500.00
0.03%DEXCOM INCDXCM598133.00
0.03%KERING SAKER111488.00
0.03%HUNTINGTON BANCSHARES INCHBAN2228954.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB219822.00
0.03%KONEKNEBV554043.00
0.03%GEBERIT AGGEBN50391.00
0.03%AMERICAN WATER WORKS INCAWK300592.00
0.03%ATMOS ENERGY CORPATO234388.00
0.03%FORTESCUE LTDFMG2702324.00
0.03%CBOE GLOBAL MARKETS INCCBOE157630.00
0.03%HEXAGON CLASS BHEXA B3375138.00
0.03%OTSUKA HOLDINGS LTD4578660886.00
0.03%LENNAR A CORP CLASS ALEN358403.00
0.03%ARCELORMITTAL SAMT864703.00
0.03%VERALTO CORPVLTO383059.00
0.03%EVERSOURCE ENERGYES572461.00
0.03%CINCINNATI FINANCIAL CORPCINF229290.00
0.03%CITIZENS FINANCIAL GROUP INCCFG648134.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR169388.00
0.03%STERISSTE149988.00
0.03%JABIL INCJBL168230.00
0.03%BRIDGESTONE CORP5108835451.00
0.03%PUBLICIS GROUPE SAPUB366075.00
0.03%ZSCALER INCZS163588.00
0.03%REDDIT INC CLASS ARDDT162819.00
0.03%WOLTERS KLUWER NVWKL361918.00
0.03%EAST JAPAN RAILWAY90201448488.00
0.03%DAIMLER TRUCK HOLDING E AGDTG861359.00
0.03%FLEX LTDFLEX586535.00
0.03%PPL CORPPPL1098497.00
0.03%MTU AERO ENGINES HOLDING AGMTX89333.00
0.03%BIOGEN INCBIIB214821.00
0.03%ASTELLAS PHARMA INC45032810100.00
0.03%BROWN & BROWN INCBRO465301.00
0.03%CENOVUS ENERGY INCCVE2230512.00
0.03%ARISTOCRAT LEISURE LTDALL978013.00
0.03%VOLKSWAGEN NON-VOTING PREF AGVOW3304864.00
0.03%DISCO CORP6146130500.00
0.03%PPG INDUSTRIES INCPPG360344.00
0.03%LULULEMON ATHLETICA INCLULU175934.00
0.03%ESTEE LAUDER INC CLASS AEL341246.00
0.03%PAN AMERICAN SILVER CORPPAAS712342.00
0.03%NOMURA HOLDINGS INC86044586731.00
0.03%WSP GLOBAL INCWSP206565.00
0.03%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO244112.00
0.03%IRON MOUNTAIN INCIRM456694.00
0.03%JAPAN POST BANK LTD71822815800.00
0.03%CYBER ARK SOFTWARE LTDCYBR80317.00
0.03%SUZUKI MOTOR CORP72692446316.00
0.03%DNB BANKDNB1306541.00
0.03%VEOLIA ENVIRON. SAVIE1044216.00
0.03%NORTHERN STAR RESOURCES LTDNST2109639.00
0.03%HALLIBURTONHAL1292859.00
0.03%LABCORP HOLDINGS INCLH142041.00
0.03%LEONARDO FINMECCANICA SPALDO620376.00
0.03%EDISON INTERNATIONALEIX593582.00
0.03%WILLIAMS SONOMA INCWSM186778.00
0.03%CENTRAL JAPAN RAILWAY90221246100.00
0.03%CH ROBINSON WORLDWIDE INCCHRW213208.00
0.03%ON SEMICONDUCTOR CORPON642832.00
0.03%CENTERPOINT ENERGY INCCNP943059.00
0.03%FUJIFILM HOLDINGS CORP49011660783.00
0.03%UNITED THERAPEUTICS CORPUTHR68420.00
0.03%HUBBELL INCHUBB79764.00
0.03%WOOLWORTHS GROUP LTDWOW1819415.00
0.03%TWILIO INC CLASS ATWLO248622.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ260217.00
0.03%THOMSON REUTERS CORPTRI266080.00
0.03%HP INCHPQ1510237.00
0.03%NEXT PLCNXT192904.00
0.03%STELLANTIS NVSTLAM3026908.00
0.03%HEINEKEN NVHEIA429526.00
0.03%PTC INCPTC195814.00
0.03%REPSOL SAREP1909913.00
0.03%CORPAY INCCPAY112068.00
0.03%LIVE NATION ENTERTAINMENT INCLYV245948.00
0.03%KRAFT HEINZKHC1416073.00
0.03%INTERCONTINENTAL HOTELS GROUP PLCIHG245336.00
0.03%DEVON ENERGY CORPDVN967862.00
0.03%DARDEN RESTAURANTS INCDRI181883.00
0.03%ASTERA LABS INCALAB208576.00
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA16038.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG384815.00
0.03%TELEDYNE TECHNOLOGIES INCTDY66912.00
0.03%TRIMBLE INCTRMB420093.00
0.03%EQUITY RESIDENTIAL REITEQR549847.00
0.03%ACS ACTIVIDADES DE CONSTRUCCION YACS339175.00
0.03%ILLUMINA INCILMN248697.00
0.03%GENMABGMAB103857.00
0.03%AENA SME SAAENA1213316.00
0.03%COCA COLA EUROPACIFIC PARTNERS PLCCCEP362261.00
0.03%BROOKFIELD ASSET MANAGEMENT VOTINGBAM638932.00
0.03%CREDIT AGRICOLE SAACA1619776.00
0.03%CMS ENERGY CORPCMS480867.00
0.03%ZOOM COMMUNICATIONS INC CLASS AZM370181.00
0.03%NETAPP INCNTAP296850.00
0.03%PURE STORAGE INC CLASS APSTG479374.00
0.03%CHURCH AND DWIGHT INCCHD388802.00
0.03%GBP CASHGBP24691271.00
0.03%VONOVIA SEVNA1172111.00
0.03%WATERS CORPWAT87072.00
0.03%KONINKLIJKE PHILIPS NVPHIA1229637.00
0.03%NVR INCNVR4436.00
0.03%NOVOZYMES BNSIS B517731.00
0.03%MICHELINML987305.00
0.03%BANCO DE SABADELL SASAB8147331.00
0.03%CGI INC CLASS AGIB.A350353.00
0.03%RENESAS ELECTRONICS CORP67232514600.00
0.03%PEMBINA PIPELINE CORPPPL880390.00
0.02%SUN HUNG KAI PROPERTIES LTD162647016.00
0.02%LAS VEGAS SANDS CORPLVS484529.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS3096711.00
0.02%HELVETIA BALOISE HOLDING N AGHBAN123355.00
0.02%FRESENIUS SE AND CO KGAAFRE570796.00
0.02%VERISIGN INCVRSN132066.00
0.02%HALMA PLCHLMA669439.00
0.02%BOC HONG KONG HOLDINGS LTD23886501977.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM419930.00
0.02%GLOBAL PAYMENTS INCGPN395076.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A2234360.00
0.02%RESTAURANTS BRANDS INTERNATIONAL IQSR454324.00
0.02%EXPEDITORS INTERNATIONAL OF WASHINEXPD208236.00
0.02%CENTENE CORPCNC815377.00
0.02%ABN AMRO BANK NVABN913253.00
0.02%NN GROUP NVNN414964.00
0.02%WEST PHARMACEUTICAL SERVICES INCWST115747.00
0.02%AIB GROUP PLCA5G2898254.00
0.02%ENEOS HOLDINGS INC50204580728.00
0.02%WR BERKLEY CORPWRB453727.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC164796.00
0.02%T ROWE PRICE GROUP INCTROW303227.00
0.02%QUEST DIAGNOSTICS INCDGX177709.00
0.02%TOYOTA TSUSHO CORP8015927300.00
0.02%BRAMBLES LTDBXB2050820.00
0.02%DASSAULT SYSTEMESDSY1123081.00
0.02%HOLOGIC INCHOLX415052.00
0.02%KEYCORPKEY1477397.00
0.02%BLOOM ENERGY CLASS A CORPBE348651.00
0.02%QBE INSURANCE GROUP LTDQBE2359632.00
0.02%SS AND C TECHNOLOGIES HOLDINGS INCSSNC351905.00
0.02%FORTIVE CORPFTV561780.00
0.02%TECK RESOURCES SUBORDINATE VOTINGTECK.B688978.00
0.02%BPER BANCABPE2290238.00
0.02%EQUINOREQNR1343524.00
0.02%FIRST QUANTUM MINERALS LTDFM1200837.00
0.02%CK HUTCHISON HOLDINGS LTD14323540.00
0.02%TYLER TECHNOLOGIES INCTYL66257.00
0.02%BANK OF IRELAND GROUP PLCBIRG1573730.00
0.02%NIPPON STEEL CORP54017840400.00
0.02%EQTEQT798714.00
0.02%JAPAN POST HOLDINGS LTD61782959400.00
0.02%SMURFIT WESTROCK PLCSW792027.00
0.02%TERUMO CORP45432022100.00
0.02%CHARTER COMMUNICATIONS INC CLASS ACHTR146402.00
0.02%HUBSPOT INCHUBS76786.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK307355.00
0.02%FOX CORP CLASS AFOXA415653.00
0.02%ROLLINS INCROL495533.00
0.02%INFORMA PLCINF2530889.00
0.02%NISOURCE INCNI723391.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN8692382.00
0.02%INTERNATIONAL PAPERIP774717.00
0.02%LOEWS CORPL277816.00
0.02%INSULET CORPPODD102157.00
0.02%SIEMENS HEALTHINEERS AGSHL567928.00
0.02%NEBIUS NV CLASS ANBIS330528.00
0.02%AMCOR PLCAMCR3549471.00
0.02%TECHTRONIC INDUSTRIES LTD6692492500.00
0.02%COTERRA ENERGY INCCTRA1157966.00
0.02%CASH COLLATERAL USD BZFUTBZFUT29351900.00
0.02%INPEX CORP16051465057.00
0.02%AJINOMOTO INC28021381590.00
0.02%KONINKLIJKE KPN NVKPN6347875.00
0.02%ORIENTAL LAND LTD46611608000.00
0.02%PENTAIRPNR281294.00
0.02%HEICO CORP CLASS AHEIA114278.00
0.02%TEXTRON INCTXT324873.00
0.02%RESONA HOLDINGS INC83082928900.00
0.02%RB GLOBAL INCRBA277840.00
0.02%SMC (JAPAN) CORP627385645.00
0.02%GARTNER INCIT114516.00
0.02%GODADDY INC CLASS AGDDY225645.00
0.02%ANTOFAGASTA PLCANTO683140.00
0.02%COLES GROUP LTDCOL2012760.00
0.02%HANG SENG BANK LTD111437415.00
0.02%KAO CORP4452707124.00
0.02%CDW CORPCDW201220.00
0.02%DUPONT DE NEMOURS INCDD685581.00
0.02%PACKAGING CORP OF AMERICAPKG139485.00
0.02%DAIWA HOUSE INDUSTRY LTD1925852152.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH314955.00
0.02%KYOCERA CORP69712039656.00
0.02%SNAP ON INCSNA80703.00
0.02%BURLINGTON STORES INCBURL100192.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP147717.00
0.02%TYSON FOODS INC CLASS ATSN476497.00
0.02%SUMITOMO MITSUI TRUST GROUP INC8309931246.00
0.02%BANCO BPMBAMI1833998.00
0.02%PERNOD RICARD SARI310734.00
0.02%ALLIANT ENERGY CORPLNT428203.00
0.02%HANNOVER RUECKHNR189478.00
0.02%BT GROUP PLCBT.A11181407.00
0.02%FINECOBANK BANCA FINECOFBK1052019.00
0.02%QNITY ELECTRONICS INCQ341731.00
0.02%MERCKMRK194985.00
0.02%ROCKET COMPANIES INC CLASS ARKT1426646.00
0.02%SGS SASGSN239618.00
0.02%WARTSILAWRT1V772127.00
0.02%IHI CORP70131544900.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA202134.00
0.02%TRANSUNIONTRU311408.00
0.02%GENUINE PARTSGPC215930.00
0.02%METRO INCMRU380699.00
0.02%JULIUS BAER GRUPPE AGBAER343675.00
0.02%TEXAS PACIFIC LAND CORPTPL29965.00
0.02%INCYTE CORPINCY261134.00
0.02%SUMITOMO REALTY & DEVELOPMENT LTD8830525213.00
0.02%ESSITY CLASS BESSITY B938446.00
0.02%KANSAI ELECTRIC POWER INC95031683080.00
0.02%COOPER INCCOO323483.00
0.02%APTIV PLCAPTV341582.00
0.02%JACOBS SOLUTIONS INCJ198824.00
0.02%BOLIDENBOL496451.00
0.02%MCCORMICK & CO NON-VOTING INCMKC387253.00
0.02%LENNOX INTERNATIONAL INCLII52964.00
0.02%STMICROELECTRONICS NVSTMPA1012047.00
0.02%CELLNEX TELECOM SACLNX833118.00
0.02%TOURMALINE OIL CORPTOU604800.00
0.02%ROYALTY PHARMA PLC CLASS ARPRX677403.00
0.02%SAAB CLASS BSAAB B476461.00
0.02%EVOLUTION MINING LTDEVN3128731.00
0.02%WEYERHAEUSER REITWY1107923.00
0.02%TOYOTA INDUSTRIES CORP6201227863.00
0.02%DOW INCDOW1106071.00
0.02%SUPER MICRO COMPUTER INCSMCI826057.00
0.02%ALFA LAVALALFA517708.00
0.02%ELBIT SYSTEMS LTDESLT47149.00
0.02%BANDAI NAMCO HOLDINGS INC7832959300.00
0.02%TRADE DESK INC CLASS ATTD689459.00
0.02%SWISSCOM AGSCMN35767.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT129202.00
0.02%RELIANCE STEEL & ALUMINUMRS87493.00
0.02%GEN DIGITAL INCGEN922230.00
0.02%TELEFONICA SATEF6351770.00
0.02%DSM FIRMENICH AGDSFIR314508.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX174877.00
0.02%ALAMOS GOLD INC CLASS AAGI657298.00
0.02%TOAST INC CLASS ATOST696836.00
0.02%SCENTRE GROUPSCG9078301.00
0.02%EVERGY INCEVRG346814.00
0.02%CARLISLE COMPANIES INCCSL76398.00
0.02%UPM-KYMMENEUPM883840.00
0.02%OMNICOM GROUP INCOMC308707.00
0.02%LOGITECH INTERNATIONAL SALOGN237081.00
0.02%INVITATION HOMES INCINVH909951.00
0.02%EPIROC CLASS AEPI A1106095.00
0.02%KAJIMA CORP1812645667.00
0.02%BALL CORPBALL471891.00
0.02%CLP HOLDINGS LTD22770189.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF370242.00
0.02%F5 INCFFIV94372.00
0.02%PINTEREST INC CLASS APINS922721.00
0.02%NOMURA RESEARCH INSTITUTE LTD4307611710.00
0.02%TAISEI CORP1801253698.00
0.02%ESSEX PROPERTY TRUST REIT INCESS92498.00
0.02%SECOM LTD9735654286.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.02%AVERY DENNISON CORPAVY128716.00
0.02%DECKERS OUTDOOR CORPDECK234178.00
0.02%ORIGIN ENERGY LTDORG3165741.00
0.02%SUN COMMUNITIES REIT INCSUI188894.00
0.02%OKTA INC CLASS AOKTA257085.00
0.02%GEORGE WESTON LTDWN336976.00
0.02%ANNALY CAPITAL MANAGEMENT REIT INCNLY1018516.00
0.02%HENKEL & KGAA PREF AGHEN3280463.00
0.02%IMPERIAL OIL LTDIMO272682.00
0.02%ROGERS COMMUNICATIONS NON-VOTING IRCI.B626126.00
0.02%ECHOSTAR CORP CLASS ASATS220800.00
0.02%BOMBARDIER INC CLASS BBBD.B137607.00
0.02%DOMINOS PIZZA INCDPZ53029.00
0.02%MAGNA INTERNATIONAL INCMG407970.00
0.02%FIDELITY NATIONAL FINANCIAL INCFNF403434.00
0.02%HEICO CORPHEI68941.00
0.02%FISHER AND PAYKEL HEALTHCARE CORPOFPH1053111.00
0.02%IONQ INCIONQ463314.00
0.02%ASICS CORP7936923500.00
0.02%COREWEAVE INC CLASS ACRWV270398.00
0.02%RIVIAN AUTOMOTIVE INC CLASS ARIVN997202.00
0.02%OSAKA GAS LTD9532649711.00
0.02%ASAHI GROUP HOLDINGS LTD25022139786.00
0.02%MONCLERMONC336242.00
0.02%KERRY GROUP PLCKRZ246129.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW206026.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS97575.00
0.02%SAMSARA INC CLASS AIOT578162.00
0.02%BEST BUY INCBBY307257.00
0.02%NITTO DENKO CORP6988953055.00
0.02%MASCO CORPMAS343523.00
0.02%EVEREST GROUP LTDEG66149.00
0.02%SBI HOLDINGS INC84731042300.00
0.02%DRAFTKINGS INC CLASS ADKNG637981.00
0.02%EMERA INCEMA452115.00
0.02%CARLYLE GROUP INCCG366406.00
0.02%RENTOKIL INITIAL PLCRTO3645360.00
0.02%SHIONOGI LTD45071249080.00
0.02%CF INDUSTRIES HOLDINGS INCCF273283.00
0.02%REGENCY CENTERS REIT CORPREG312943.00
0.02%EQUITABLE HOLDINGS INCEQH446441.00
0.02%SCHINDLER HOLDING PAR AGSCHP57625.00
0.02%SWISS PRIME SITE AGSPSN140293.00
0.02%GRACO INCGGG257256.00
0.02%TERNA RETE ELETTRICA NAZIONALETRN2014795.00
0.02%OLYMPUS CORP77331674600.00
0.02%W. P. CAREY REIT INCWPC327593.00
0.02%POSTE ITALIANEPST840302.00
0.02%ALLEGION PLCALLE132115.00
0.02%RPM INTERNATIONAL INCRPM200171.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY113969.00
0.02%KUBOTA CORP63261447771.00
0.02%BUNGE GLOBAL SABG229725.00
0.02%NIPPON YUSEN9101673900.00
0.02%DOCUSIGN INCDOCU298906.00
0.02%COCA COLA HBC AGCCH404421.00
0.02%SUMITOMO METAL MINING LTD5713566782.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.02%SUNCORP GROUP LTDSUN1793364.00
0.02%EDP ENERGIAS DE PORTUGAL SAEDP4583363.00
0.02%KIRIN HOLDINGS LTD25031357960.00
0.02%THE SAGE GROUP PLCSGE1418090.00
0.02%ISRAEL DISCOUNT BANK LTDDSCT1810370.00
0.02%NUTANIX INC CLASS ANTNX391855.00
0.02%ENTEGRIS INCENTG243789.00
0.02%TOKYO GAS LTD9531500846.00
0.02%GRAB HOLDINGS LTD CLASS AGRAB4135083.00
0.02%STRAUMANN HOLDING AGSTMN171301.00
0.02%OBAYASHI CORP1802960972.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA79487.00
0.02%NORDSON CORPNDSN83130.00
0.02%DICKS SPORTING INCDKS93889.00
0.02%LINK REAL ESTATE INVESTMENT TRUST8234413039.00
0.02%SMITH AND NEPHEW PLCSN.1203603.00
0.02%DYNATRACE INCDT447978.00
0.02%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL457897.00
0.02%CAD CASHCAD27220307.00
0.02%PAN PACIFIC INTERNATIONAL HOLDINGS75323186100.00
0.02%IDEX CORPIEX110393.00
0.02%LUNDIN MINING CORPLUN955334.00
0.02%AECOMACM201858.00
0.02%POWER ASSETS HOLDINGS LTD62809365.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN89293.00
0.01%KIMCO REALTY REIT CORPKIM971276.00
0.01%HENNES & MAURITZHM B978205.00
0.01%SNAMSRG2931325.00
0.01%INSURANCE AUSTRALIA GROUP LTDIAG3715514.00
0.01%METSO CORPORATIONMETSO1128877.00
0.01%CENTRICA PLCCNA8506060.00
0.01%KONAMI GROUP CORP9766141773.00
0.01%SEKISUI HOUSE LTD1928881713.00
0.01%SANTOS LTDSTO4860656.00
0.01%TELSTRA GROUP LTDTLS6006412.00
0.01%ARC RESOURCES LTDARX1054042.00
0.01%SONOVA HOLDING AGSOON73600.00
0.01%ROCHE HOLDING AGRO45292.00
0.01%UNITED UTILITIES GROUP PLCUU.1191253.00
0.01%GILDAN ACTIVEWEAR INCGIL297699.00
0.01%CLOROXCLX191664.00
0.01%KINGSPAN GROUP PLCKRX215077.00
0.01%AEGON LTDAGN2460306.00
0.01%GREAT WEST LIFECO INCGWO381114.00
0.01%XERO LTDXRO242080.00
0.01%BUILDERS FIRSTSOURCE INCBLDR177656.00
0.01%HYDRO ONE LTDH472514.00
0.01%VAT GROUP AGVACN38319.00
0.01%ASAHI KASEI CORP34072082156.00
0.01%SINGAPORE TECHNOLOGIES ENGINEERINGS632890300.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH214183.00
0.01%CK ASSET HOLDINGS LTD11133523040.00
0.01%COMPUTERSHARE LTDCPU801015.00
0.01%COCHLEAR LTDCOH106034.00
0.01%MITSUI OSK LINES LTD9104630900.00
0.01%SMITHS GROUP PLCSMIN560002.00
0.01%AGEAS SAAGS261044.00
0.01%T&D HOLDINGS INC8795778805.00
0.01%MOWIMOWI746997.00
0.01%NIDEC CORP65941404200.00
0.01%DAIFUKU LTD6383576700.00
0.01%DAIWA SECURITIES GROUP INC86012076575.00
0.01%BANKINTER SABKT1052680.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI114812.00
0.01%SUBARU CORP7270797100.00
0.01%TRADEWEB MARKETS INC CLASS ATW167297.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI390760.00
0.01%GEA GROUP AGG1A262216.00
0.01%CARLSBERG AS CL BCARL B133106.00
0.01%WATSCO INCWSO50117.00
0.01%HEALTHPEAK PROPERTIES INCDOC1089708.00
0.01%QIAGEN NVQIA383806.00
0.01%ORSTED A/SORSTED826667.00
0.01%AKZO NOBEL NVAKZA255502.00
0.01%SEGRO REIT PLCSGRO1850166.00
0.01%BUREAU VERITAS SABVI544187.00
0.01%LASERTEC CORP692095100.00
0.01%JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%SOLVENTUM CORPSOLV210124.00
0.01%APA GROUP UNITSAPA2773681.00
0.01%BOUYGUES SAEN327139.00
0.01%PANDORAPNDORA155234.00
0.01%TELE2 BTEL2 B1028745.00
0.01%DELTA AIR LINES INCDAL238379.00
0.01%ASR NEDERLAND NVASRNL239940.00
0.01%AMERICAN FINANCIAL GROUP INCAFG122069.00
0.01%ADMIRAL GROUP PLCADM393261.00
0.01%WISETECH GLOBAL LTDWTC360761.00
0.01%OBIC LTD4684525520.00
0.01%JAPAN EXCHANGE GROUP INC86971572200.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB384123.00
0.01%EBARA CORP6361724700.00
0.01%ATKINSREALIS GROUP INCATRL259916.00
0.01%NORSK HYDRONHY2158855.00
0.01%LIFCO CLASS BLIFCO B434286.00
0.01%BEIERSDORF AGBEI149897.00
0.01%TIS INC3626485700.00
0.01%UDR REIT INCUDR459679.00
0.01%KONGSBERG GRUPPENKOG644297.00
0.01%KEPPEL LTDBN42103760.00
0.01%NEXON LTD3659681242.00
0.01%SEVERN TRENT PLCSVT439035.00
0.01%COLOPLAST BCOLO B187925.00
0.01%FUTU HOLDINGS ADR LTDFUTU97964.00
0.01%SYMRISE AGSY1199871.00
0.01%A P MOLLER MAERSK BMAERSK B7101.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS262203.00
0.01%ENDESA SAELE438389.00
0.01%KAWASAKI HEAVY INDUSTRIES LTD7012229600.00
0.01%PHOENIX FINANCIAL LTDPHOE351636.00
0.01%ENDEAVOUR MININGEDV302845.00
0.01%SOUTH32 LTDS327090688.00
0.01%STANTEC INCSTN166551.00
0.01%EIFFAGE SAFGR110293.00
0.01%JM SMUCKERSJM158655.00
0.01%MELROSE INDUSTRIES PLCMRO2031812.00
0.01%TMX GROUP LTDX412966.00
0.01%WHITECAP RESOURCES INCWCP1930630.00
0.01%IA FINANCIAL INCIAG122394.00
0.01%AUD CASHAUD23461456.00
0.01%BXP INCBXP224812.00
0.01%ESSENTIAL UTILITIES INCWTRG406508.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN587466.00
0.01%FRESENIUS MEDICAL CARE AGFME324719.00
0.01%EURONEXT NVENX103457.00
0.01%PEARSON PLCPSON1082405.00
0.01%FORTUMFORTUM723122.00
0.01%TELIA COMPANYTELIA3668475.00
0.01%CHUBU ELECTRIC POWER INC95021015725.00
0.01%BUNZLBNZL543219.00
0.01%RYOHIN KEIKAKU LTD7453789400.00
0.01%EVOLUTIONEVO224037.00
0.01%BELIMO N AGBEAN15382.00
0.01%KINGFISHER PLCKGF3616334.00
0.01%ZILLOW GROUP INC CLASS CZ217192.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH476586.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF199164.00
0.01%A P MOLLER MAERSKMAERSK A6552.00
0.01%CAPITALAND INTEGRATED COMMERCIAL TC38U8108690.00
0.01%FRESNILLO PLCFRES346234.00
0.01%NEWS CORP CLASS ANWSA561099.00
0.01%ALSTOM SAALO502671.00
0.01%UNITED AIRLINES HOLDINGS INCUAL128276.00
0.01%ACCOR SAAC259387.00
0.01%UNIPOL ASSICURAZIONI SPAUNI610576.00
0.01%NOVA LTDNVMI45885.00
0.01%M&G PLCMNG3821490.00
0.01%OKLO INC CLASS AOKLO173650.00
0.01%THE LOTTERY CORPORATION LTDTLC4244925.00
0.01%SKF BSKF B552843.00
0.01%TELENORTEL1021310.00
0.01%NESTENESTE663340.00
0.01%EXOR NVEXO167929.00
0.01%SIGMA HEALTHCARE LTDSIG7210396.00
0.01%BAXTER INTERNATIONAL INCBAX750094.00
0.01%FOX CORP CLASS BFOX223651.00
0.01%CARREFOUR SACA839042.00
0.01%EUROFINS SCIENTIFICERF195231.00
0.01%RAKUTEN GROUP INC47552328712.00
0.01%ADDTECH CLASS BADDT B401077.00
0.01%EISAI LTD4523489940.00
0.01%LUNDIN GOLD INCLUG169622.00
0.01%ASSOCIATED BRITISH FOODS PLCABF492570.00
0.01%TOROMONT INDUSTRIES LTDTIH118555.00
0.01%TOPPAN HOLDINGS INC7911470510.00
0.01%CNH INDUSTRIAL N.V. NVCNH1433664.00
0.01%HONG KONG AND CHINA GAS LTD315078815.00
0.01%BANCO COMERCIAL PORTUGUES SABCP13018867.00
0.01%TRELLEBORG BTREL B330202.00
0.01%MARKS AND SPENCER GROUP PLCMKS3121522.00
0.01%TRYGTRYG528172.00
0.01%TORAY INDUSTRIES INC34022088653.00
0.01%SINO LAND LTD8310132703.00
0.01%REXEL SARXL348935.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP803278.00
0.01%WHITBREAD PLCWTB389662.00
0.01%AISIN CORP7259688694.00
0.01%HANKYU HANSHIN HOLDINGS INC9042530300.00
0.01%NEMETSCHEKNEM120772.00
0.01%HEINEKEN HOLDING NVHEIO182680.00
0.01%YARA INTERNATIONALYAR322355.00
0.01%CAPCOM LTD9697588300.00
0.01%WH GROUP LTD28811206500.00
0.01%SINGAPORE EXCHANGE LTDS68990226.00
0.01%STOCKLAND STAPLED UNITS LTDSGP3326216.00
0.01%INTERTEK GROUP PLCITRK205487.00
0.01%KLEPIERRE REIT SALI324029.00
0.01%TFI INTERNATIONAL INCTFII121858.00
0.01%OPEN TEXT CORPOTEX379617.00
0.01%SKANSKA BSKA B471393.00
0.01%RENAULT SARNO298549.00
0.01%PRO MEDICUS LTDPME87971.00
0.01%PORSCHE AUTOMOBIL HOLDING PREFPAH3268705.00
0.01%MINEBEA MITSUMI INC6479637550.00
0.01%ALTAGAS LTDALA421952.00
0.01%MTR CORPORATION CORP LTD663257000.00
0.01%SGH LTDSGH407621.00
0.01%TALANX AGTLX94666.00
0.01%KIOXIA HOLDINGS CORP285A210100.00
0.01%CCL INDUSTRIES INC CLASS BCCL.B200400.00
0.01%TENARIS SATEN655897.00
0.01%DESCARTES SYSTEMS GROUP INCDSG137910.00
0.01%PAYCOM SOFTWARE INCPAYC76088.00
0.01%MAGNUM ICE CREAM COMPANY NPVMICC782628.00
0.01%WEST JAPAN RAILWAY9021626378.00
0.01%GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%SONIC HEALTHCARE LTDSHL822191.00
0.01%SNAP INC CLASS ASNAP1613361.00
0.01%HENKEL AGHEN158775.00
0.01%SHIMADZU CORP7701453451.00
0.01%AKER BPAKRBP503795.00
0.01%HYATT HOTELS CORP CLASS AH73707.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB138057.00
0.01%MITSUBISHI CHEMICAL GROUP CORP41882126670.00
0.01%ERIE INDEMNITY CLASS AERIE42458.00
0.01%MEDIBANK PRIVATE LTDMPL3825175.00
0.01%YOKOHAMA FINANCIAL GROUP INC71861446100.00
0.01%NITORI HOLDINGS LTD9843659720.00
0.01%MATSUKIYOKARA3088657400.00
0.01%REA GROUP LTDREA98237.00
0.01%ISUZU MOTORS LTD7202763300.00
0.01%DEUTSCHE LUFTHANSA AGLHA1174629.00
0.01%SVENSKA CELLULOSA BSCA B905990.00
0.01%BRENNTAGBNR201950.00
0.01%CONTINENTAL AGCON148586.00
0.01%KNORR BREMSE AGKBX105082.00
0.01%CAE INCCAE385100.00
0.01%FUJI ELECTRIC LTD6504162400.00
0.01%NICE LTDNICE104447.00
0.01%MITSUBISHI HC CAPITAL INC85931401900.00
0.01%CAPITALAND ASCENDAS REITA17U5300305.00
0.01%LYNAS RARE EARTHS LTDLYC1420499.00
0.01%UNICHARM CORP81131998900.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE237600.00
0.01%OMV AGOMV209690.00
0.01%JFE HOLDINGS INC5411914387.00
0.01%IDEMITSU KOSAN LTD50191527770.00
0.01%NIPPON BUILDING FUND REIT INC895112202.00
0.01%KEYERA CORPKEY355969.00
0.01%KIKKOMAN CORP28011204600.00
0.01%WISE PLC CLASS AWISE923908.00
0.01%SINGAPORE AIRLINES LTDC6L2252855.00
0.01%INTERNATIONAL AIRLINES GROUP SAIAG1946647.00
0.01%CAR GROUP LTDCAR541491.00
0.01%ORKLAORK969347.00
0.01%NISSAN MOTOR LTD72014251726.00
0.01%JERONIMO MARTINS SAJMT450755.00
0.01%SYENSQO NVSYENS133373.00
0.01%LY CORP46893881900.00
0.01%SEKISUI CHEMICAL LTD4204636624.00
0.01%DAI NIPPON PRINTING LTD7912615286.00
0.01%BARRATT REDROW PLCBTRW2136325.00
0.01%MONDAYCOM LTDMNDY71343.00
0.01%YAMAHA MOTOR LTD72721407800.00
0.01%SHIMANO INC730998395.00
0.01%ZALANDOZAL352022.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS63927500.00
0.01%SARTORIUS PREF AGSRT336360.00
0.01%SECURITAS BSECU B647031.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV65604.00
0.01%INDUTRADEINDT398467.00
0.01%ORION CLASS BORNBV139379.00
0.01%SHISEIDO LTD4911680745.00
0.01%KYOWA KIRIN LTD4151630712.00
0.01%EPIROC CLASS BEPI B511665.00
0.01%EMS-CHEMIE HOLDING AGEMSN14596.00
0.01%SAINSBURY(J) PLCSBRY2348235.00
0.01%SCOUT24 NG24100055.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A79976.00
0.01%HONGKONG LAND HOLDINGS LTDH781440551.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI281416.00
0.01%GETLINKGET544562.00
0.01%SONY FINANCIAL GROUP INC87299575890.00
0.01%AUTO TRADER GROUP PLCAUTO1228733.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY247817.00
0.01%SCHINDLER HOLDING AGSCHN28064.00
0.01%BARRY CALLEBAUT AGBARN6151.00
0.01%HKT TRUST AND HKT UNITS LTD68236444223.00
0.01%DASSAULT AVIATION SAAM30507.00
0.01%ELIA GROUP SAELI76843.00
0.01%HORMEL FOODS CORPHRL410062.00
0.01%HOCHTIEF AGHOT24355.00
0.01%IVANHOE MINES LTD CLASS AIVN902023.00
0.01%NIPPON PAINT HOLDINGS LTD46121430200.00
0.01%SAPUTO INCSAP314280.00
0.01%SARTORIUS STEDIM BIOTECH SADIM39150.00
0.01%GJENSIDIGE FORSIKRINGGJF320845.00
0.01%M3 INC2413689100.00
0.01%INDUSTRIVARDEN AINDU A210823.00
0.01%DCC PLCDCC139183.00
0.01%VERBUND AGVER125309.00
0.01%MONOTARO LTD3064592900.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI206342.00
0.01%INDUSTRIVARDEN SERIESINDU C204627.00
0.01%AVOLTA AGAVOL151734.00
0.01%DR ING HC F PORSCHE PRF AGP911166127.00
0.01%ELISAELISA205525.00
0.01%STORA ENSO CLASS RSTERV734847.00
0.01%INFRATIL LTDIFT1398809.00
0.01%CHIBA BANK LTD8331793700.00
0.01%SPIRAX GROUP PLCSPX95721.00
0.01%KESKO CLASS BKESKOB396188.00
0.01%CTS EVENTIM AGEVD95731.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1837702.00
0.01%ASX LTDASX250557.00
0.01%HENSOLDT AGHAG99560.00
0.01%TOHO (TOKYO) LTD9602161600.00
0.01%EDENREDEDEN384206.00
0.01%AGC INC5201256412.00
0.01%SANDS CHINA LTD19283192270.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL352649.00
0.01%SANRIO LTD8136261400.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC146642.00
0.01%THE SWATCH GROUP AGUHR39149.00
0.01%VICINITY CENTRESVCX4886535.00
0.01%BROWN FORMAN CORP CLASS BBFB285615.00
0.01%CAPITALAND INVESTMENT LTD9CI3904280.00
0.01%BEIJER REF CLASS BBEIJ B506413.00
0.01%LAND SECURITIES GROUP REIT PLCLAND999444.00
0.01%PHOENIX GROUP HOLDINGS PLCPHNX822420.00
0.01%TELUS CORPT632975.00
0.01%TOKYU CORP9005689591.00
0.01%BANCA MEDIOLANUMBMED350728.00
0.01%FINANCIERE DE TUBIZE SATUB31395.00
0.01%ACCIONA SAANA36144.00
0.01%BMW PREF AGBMW372712.00
0.01%SAGAX CLASS BSAGA B366823.00
0.01%TELECOM ITALIATIT13258451.00
0.01%SODEXO SASW151458.00
0.01%WIX.COM LTDWIX74206.00
0.01%DKK CASHDKK49375959.00
0.01%KAWASAKI KISEN LTD9107578300.00
0.01%ENTAIN PLCENT763381.00
0.01%DAITO TRUST CONSTRUCTION LTD1878401770.00
0.01%QANTAS AIRWAYS LTDQAN1125921.00
0.01%IMCD NVIMCD82916.00
0.01%HIKARI TSUSHIN INC943526800.00
0.01%SCREEN HOLDINGS LTD773592900.00
0.01%EMPIRE LTD CLASS AEMP.A222068.00
0.01%BUZZIBZU120832.00
0.01%MAKITA CORP6586247326.00
0.01%NIBE INDUSTRIER CLASS BNIBE B1970470.00
0.01%YOKOGAWA ELECTRIC CORP6841233100.00
0.01%BIOMERIEUX SABIM57444.00
0.01%MAPFRE SAMAP1448998.00
0.01%SYSMEX CORP6869736421.00
0.01%HULIC LTD3003658734.00
0.01%IPSEN SAIPN50783.00
0.01%LEG IMMOBILIEN NLEG98663.00
0.01%AMUNDI SAAMUN85492.00
0.01%BOLLOREBOL1277634.00
0.01%WILMAR INTERNATIONAL LTDF342848797.00
0.01%SOFINA SASOF23561.00
0.01%TREND MICRO INC4704152079.00
0.01%CANADIAN UTILITIES LTD CLASS ACU218726.00
0.01%CONTACT ENERGY LTDCEN1218986.00
0.01%LUNDBERGFORETAGEN CLASS BLUND B119996.00
0.00%EVONIK INDUSTRIES AGEVK421587.00
0.00%CHF CASHCHF5086536.00
0.00%IGM FINANCIAL INCIGM142558.00
0.00%RANDSTAD HOLDINGRAND172739.00
0.00%DIETEREN (D) SADIE36315.00
0.00%SEMBCORP INDUSTRIES LTDU961377600.00
0.00%NATURGY ENERGY GROUP SANTGY214477.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%BKW N AGBKW29140.00
0.00%EDP RENOVAVEIS SAEDPR437345.00
0.00%NIPPON SANSO HOLDINGS CORP4091204400.00
0.00%COVIVIO SACOV93864.00
0.00%DELIVERY HERODHER231431.00
0.00%JDE PEETS NVJDEP160504.00
0.00%SG HOLDINGS LTD9143635300.00
0.00%FASTIGHETS BALDER CLASS BBALD B833507.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC150726.00
0.00%JAPAN POST INSURANCE LTD7181195700.00
0.00%GECINA SAGFC60642.00
0.00%ZENSHO HOLDINGS LTD755094600.00
0.00%DAVIDE CAMPARI MILANO NVCPR826192.00
0.00%CVC CAPITAL PARTNERS PLCCVC328454.00
0.00%AZRIELI GROUP LTDAZRG53079.00
0.00%LATOUR INVESTMENT CLASS BLATO B226169.00
0.00%RATIONAL AGRAA6956.00
0.00%DEMANTDEMANT161619.00
0.00%HKD CASHHKD41295900.00
0.00%SALMARSALM86525.00
0.00%ICL GROUP LTDICL1051591.00
0.00%SCHRODERS PLCSDR982259.00
0.00%HOLMEN CLASS BHOLM B137105.00
0.00%MERIDIAN ENERGY LTDMEL1605714.00
0.00%NOK CASHNOK51574091.00
0.00%ROCKWOOL CLASS BROCK B144459.00
0.00%OTSUKA CORP4768237972.00
0.00%TOKYO METRO LTD9023491600.00
0.00%BC VAUD NBCVN39024.00
0.00%ORACLE JAPAN CORP471655415.00
0.00%GRIFOLS SA CLASS AGRF374974.00
0.00%AEROPORTS DE PARIS SAADP36236.00
0.00%HENDERSON LAND DEVELOPMENT LTD121226830.00
0.00%KOBE BUSSAN LTD3038184500.00
0.00%SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW457996.00
0.00%FDJ UNITEDFDJU149742.00
0.00%SEK CASHSEK36076070.00
0.00%NEXINEXI824583.00
0.00%HIKMA PHARMACEUTICALS PLCHIK190506.00
0.00%LOTUS BAKERIES NVLOTB415.00
0.00%INPOST SAINPST309380.00
0.00%ANA HOLDINGS INC9202182387.00
0.00%SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%WHARF (HOLDINGS) LTD41146000.00
0.00%SWIRE PACIFIC LTD A19394401.00
0.00%ILS CASHILS10365445.00
0.00%JD SPORTS FASHION PLCJD.2724158.00
0.00%ZOZO INC3092309300.00
0.00%REDEIA CORPORACION SARED146923.00
0.00%SGD CASHSGD3284530.00
0.00%BCE INCBCE104458.00
0.00%NZD CASHNZD3038618.00
0.00%JAPAN AIRLINES LTD920148281.00
0.00%F&G ANNUITIES AND LIFE INCFG24166.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%EUR/USDEUR-15559105.00
0.00%GBP/USDGBP-5558528.00
0.00%JPY/USDJPY-1721917560.00
0.00%CAD/USDCAD-9755373.00
0.00%CHF/USDCHF-3874993.00
0.00%AUD/USDAUD-4900612.00
0.00%SEK/USDSEK-15362820.00
0.00%DKK/USDDKK-6209567.00
0.00%HKD/USDHKD-6621240.00
0.00%SGD/USDSGD-601572.00
0.00%NOK/USDNOK-3037216.00
0.00%NZD/USDNZD-149490.00
0.00%CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%FTSE 100 INDEX MAR 26Z H6279.00
0.00%EURO STOXX 50 MAR 26VGH6652.00
0.00%TOPIX INDEX MAR 26TPH6218.00
0.00%S&P500 EMINI MAR 26ESH6949.00