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iShares Core MSCI World UCITS ETF
IWLE.DE
#856
ETF Rang
€1.61 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,98 €
Aktienkurs
0.37%
Veränderung (1 Tag)
15.14%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF - Bestände

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 1337

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.38%
NVIDIA CORPNVDA38607549.00
4.58%
APPLE INCAAPL23578216.00
3.27%
MICROSOFT CORPMSFT11219187.00
2.35%
AMAZON COM INCAMZN15249933.00
2.14%
ALPHABET INC CLASS AGOOGL9242010.00
1.80%
ALPHABET INC CLASS CGOOG7764481.00
1.74%
BROADCOM INCAVGO7127731.00
1.66%
META PLATFORMS INC CLASS AMETA3442883.00
1.36%
TESLA INCTSLA4490556.00
1.00%
JPMORGAN CHASE & COJPM4368848.00
0.95%
ELI LILLYLLY1277456.00
0.80%
BERKSHIRE HATHAWAY INC CLASS BBRKB2190285.00
0.73%
EXXON MOBIL CORPXOM6773629.00
0.68%
JOHNSON & JOHNSONJNJ3821465.00
0.68%
ASML HOLDING NVASML622726.00
0.64%
VISA INC CLASS AV2698958.00
0.63%
WALMART INCWMT6979837.00
0.56%
MICRON TECHNOLOGY INCMU1780555.00
0.52%
MASTERCARD INC CLASS AMA1357834.00
0.51%
COSTCO WHOLESALE CORPCOST700907.00
0.46%
ABBVIE INCABBV2810125.00
0.44%
HOME DEPOT INCHD1571186.00
0.44%
PROCTER & GAMBLEPG3712473.00
0.44%
BANK OF AMERICA CORPBAC11180327.00
0.42%
GE AEROSPACEGE1684922.00
0.42%
CATERPILLAR INCCAT755520.00
0.42%
CHEVRON CORPCVX3073539.00
0.39%
ROCHE HOLDING PAR AGROG1124817.00
0.39%
NETFLIX INCNFLX6759699.00
0.38%
ADVANCED MICRO DEVICES INCAMD2591804.00
0.38%
COCA-COLAKO6455332.00
0.37%
ASTRAZENECA PLCAZN2454811.00
0.36%
CISCO SYSTEMS INCCSCO6251863.00
0.36%
NOVARTISNOVN3013487.00
0.36%
LAM RESEARCH CORPLRCX2003706.00
0.36%
MERCK & CO INCMRK4013058.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR3590987.00
0.35%
HSBC HOLDINGS PLCHSBA27660346.00
0.35%
APPLIED MATERIAL INCAMAT1265902.00
0.34%
WELLS FARGOWFC5152286.00
0.33%
PHILIP MORRIS INTERNATIONAL INCPM2468352.00
0.33%
GOLDMAN SACHS GROUP INCGS486385.00
0.32%
RTX CORPRTX2103319.00
0.31%
NESTLE SANESN4086549.00
0.31%
UNITEDHEALTH GROUP INCUNH1447428.00
0.30%
ORACLE CORPORCL2719636.00
0.28%
ROYAL BANK OF CANADARY2238528.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM1480133.00
0.27%
MCDONALDS CORPMCD1123618.00
0.27%
LINDE PLCLIN742980.00
0.27%
SHELL PLCSHEL9202930.00
0.26%
GE VERNOVA INCGEV431893.00
0.26%
PEPSICO INCPEP2170292.00
0.26%
TOYOTA MOTOR CORP720315020200.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC830618193136.00
0.25%
CITIGROUP INCC2977266.00
0.25%
SIEMENS N AGSIE1189781.00
0.25%
COMMONWEALTH BANK OF AUSTRALIACBA2657171.00
0.25%
SAPSAP1650215.00
0.25%
MORGAN STANLEYMS1912101.00
0.24%
VERIZON COMMUNICATIONS INCVZ6678291.00
0.24%
AMGEN INCAMGN853901.00
0.23%
TEXAS INSTRUMENT INCTXN1450997.00
0.23%
AT&T INCT11393204.00
0.23%
INTEL CORPORATION CORPINTC7181315.00
0.23%
KLA CORPKLAC210792.00
0.23%
AMERICAN EXPRESSAXP896246.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO605759.00
0.23%
ABBOTT LABORATORIESABT2756627.00
0.22%
BANCO SANTANDER SASAN24143277.00
0.22%
WALT DISNEYDIS2869664.00
0.22%
NEXTERA ENERGY INCNEE3271909.00
0.22%
GILEAD SCIENCES INCGILD1975628.00
0.22%
BHP GROUP LTDBHP7904429.00
0.22%
USD CASHUSD296420179.00
0.21%
AMPHENOL CORP CLASS AAPH1918539.00
0.21%
INTUITIVE SURGICAL INCISRG562593.00
0.21%
ANALOG DEVICES INCADI795606.00
0.21%
SALESFORCE INCCRM1508877.00
0.20%
TJX INCTJX1763656.00
0.20%
ALLIANZALV613935.00
0.20%
BOEINGBA1172300.00
0.20%
DEEREDE408055.00
0.20%
TORONTO DOMINIONTD2774939.00
0.20%
SCHNEIDER ELECTRICSU870362.00
0.19%
CHARLES SCHWAB CORPSCHW2763418.00
0.19%
LVMHMC396625.00
0.19%
UNILEVER PLCULVR3529868.00
0.19%
UNION PACIFIC CORPUNP951624.00
0.19%
BLACKROCK INCBLK230985.00
0.18%
HONEYWELL INTERNATIONAL INCHON1030753.00
0.18%
TOTALENERGIESTTE3228562.00
0.18%
LOWES COMPANIES INCLOW878942.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1943395.00
0.18%
QUALCOMM INCQCOM1705581.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.13371409.00
0.18%
PFIZER INCPFE9047894.00
0.18%
NOVO NORDISK CLASS BNOVO B5059403.00
0.18%
SIEMENS ENERGY N AGENR1231316.00
0.17%
IBERDROLA SAIBE10203315.00
0.17%
HITACHI LTD65017449780.00
0.17%
UBER TECHNOLOGIES INCUBER3151513.00
0.17%
SAFRAN SASAF565060.00
0.17%
EATON PLCETN617588.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN83165924434.00
0.17%
CONOCOPHILLIPSCOP2046993.00
0.17%
ARISTA NETWORKS INCANET1699271.00
0.17%
DEUTSCHE TELEKOM N AGDTE5845176.00
0.16%
ABB LTDABBN2460146.00
0.16%
WELLTOWER INCWELL1062848.00
0.16%
NEWMONTNEM1805118.00
0.16%
LOCKHEED MARTIN CORPLMT332207.00
0.16%
BRITISH AMERICAN TOBACCOBATS3473303.00
0.16%
UBS GROUP AGUBSG5036546.00
0.16%
BOOKING HOLDINGS INCBKNG52255.00
0.16%
DANAHER CORPDHR1013017.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA8997130.00
0.15%
ACCENTURE PLC CLASS AACN975998.00
0.15%
ADVANTEST CORP68571275100.00
0.15%
S&P GLOBAL INCSPGI502105.00
0.15%
SONY GROUP CORP67589724290.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF1003418.00
0.15%
STRYKER CORPSYK548615.00
0.15%
PARKER-HANNIFIN CORPPH203676.00
0.15%
AIRBUS GROUPAIR930379.00
0.15%
PROLOGIS REIT INCPLD1448052.00
0.15%
TOKYO ELECTRON LTD8035709340.00
0.15%
CHUBB LTDCB604820.00
0.15%
UNICREDITUCG2296662.00
0.14%
BRISTOL MYERS SQUIBBBMY3222590.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD195113292.00
0.14%
MEDTRONIC PLCMDT1997851.00
0.14%
MCKESSON CORPMCK203508.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX404147.00
0.14%
GLAXOSMITHKLINEGSK6405344.00
0.14%
PROGRESSIVE CORPPGR926916.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI914161.00
0.14%
COMCAST CORP CLASS ACMCSA6017298.00
0.14%
PALO ALTO NETWORKS INCPANW1254773.00
0.14%
CORNING INCGLW1326871.00
0.14%
AGNICO EAGLE MINES LTDAEM809953.00
0.13%
ALTRIA GROUP INCMO2690771.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR864096.00
0.13%
BNP PARIBAS SABNP1620695.00
0.13%
LOREAL SAOR377069.00
0.13%
MIZUHO FINANCIAL GROUP INC84113846794.00
0.13%
AIA GROUP LTD129916871674.00
0.13%
CME GROUP INC CLASS ACME571593.00
0.13%
BOSTON SCIENTIFIC CORPBSX2354314.00
0.13%
ENBRIDGE INCENB3393752.00
0.13%
T MOBILE US INCTMUS810617.00
0.13%
ADOBE INCADBE673700.00
0.13%
SERVICENOW INCNOW1664880.00
0.13%
STARBUCKS CORPSBUX1769051.00
0.13%
MITSUBISHI CORP80585339804.00
0.12%
RIO TINTO PLCRIO1759198.00
0.12%
INTUIT INCINTU444365.00
0.12%
SANOFI SASAN1776539.00
0.12%
SOFTBANK GROUP CORP99845960088.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB4843685.00
0.12%
ZURICH INSURANCE GROUP LTDZURN225503.00
0.12%
BANK OF MONTREALBMO1129218.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD70115141720.00
0.12%
TRANE TECHNOLOGIES PLCTT348149.00
0.12%
SOUTHERNSO1717561.00
0.12%
NORTHROP GRUMMAN CORPNOC222664.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC5320533.00
0.11%
INTESA SANPAOLOISP22589352.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1081432.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD398724.00
0.11%
HOWMET AEROSPACE INCHWM597562.00
0.11%
APPLOVIN CORP CLASS AAPP366634.00
0.11%
DUKE ENERGY CORPDUK1206699.00
0.11%
CVS HEALTH CORPCVS1984545.00
0.11%
DBS GROUP HOLDINGS LTDD053314809.00
0.11%
RHEINMETALL AGRHM73957.00
0.11%
BP PLCBP.23998651.00
0.11%
BROOKFIELD CORP CLASS ABN3270678.00
0.11%
BARCLAYS PLCBARC23278202.00
0.11%
WESTERN DIGITAL CORPWDC519925.00
0.11%
CONSTELLATION ENERGY CORPCEG502818.00
0.11%
BANK OF NOVA SCOTIABNS1906092.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX358350.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC629588.00
0.11%
FEDEX CORPFDX372527.00
0.11%
MERCADOLIBRE INCMELI72315.00
0.11%
3MMMM863041.00
0.11%
WASTE MANAGEMENT INCWM624982.00
0.11%
EQUINIX REIT INCEQIX155062.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM1444199.00
0.10%
US BANCORPUSB2432436.00
0.10%
ING GROEP NVINGA4792666.00
0.10%
FREEPORT MCMORAN INCFCX2189414.00
0.10%
MITSUI LTD80313960184.00
0.10%
BLACKSTONE INCBX1159831.00
0.10%
VERTIV HOLDINGS CLASS AVRT575370.00
0.10%
CANADIAN NATURAL RESOURCES LTDCNQ3287520.00
0.10%
AUTOMATIC DATA PROCESSING INCADP648080.00
0.10%
HCA HEALTHCARE INCHCA260290.00
0.10%
WILLIAMS INCWMB1892697.00
0.10%
MARSH INCMRSH769867.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE895621.00
0.10%
ENELENEL12881799.00
0.10%
AMERICAN TOWER REIT CORPAMT731662.00
0.10%
ESSILORLUXOTTICA SAEL487253.00
0.10%
ITOCHU CORP80019651610.00
0.10%
NATIONAL GRID PLCNG.7501537.00
0.10%
ANZ GROUP HOLDINGS LTDANZ4722645.00
0.10%
BANK OF NEW YORK MELLON CORPBK1151513.00
0.10%
SHERWIN WILLIAMSSHW373903.00
0.10%
BAE SYSTEMS PLCBA.4605775.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2209817.00
0.10%
CRH PUBLIC LIMITED PLCCRH1074161.00
0.10%
AXA SACS2835826.00
0.10%
VINCI SADG805312.00
0.10%
CUMMINS INCCMI223835.00
0.10%
EMERSON ELECTRICEMR885793.00
0.10%
CSX CORPCSX3091557.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS1117060.00
0.10%
ILLINOIS TOOL INCITW441050.00
0.10%
REGENERON PHARMACEUTICALS INCREGN166590.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL411846.00
0.10%
OREILLY AUTOMOTIVE INCORLY1386953.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR372683.00
0.09%
LLOYDS BANKING GROUP PLCLLOY91813079.00
0.09%
SYNOPSYS INCSNPS292041.00
0.09%
GENERAL DYNAMICS CORPGD364346.00
0.09%
FAST RETAILING LTD9983295265.00
0.09%
QUANTA SERVICES INCPWR230628.00
0.09%
BARRICK MINING CORPABX2649637.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS424911.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1472952.00
0.09%
HERMES INTERNATIONALRMS50230.00
0.09%
GENERAL MOTORSGM1529733.00
0.09%
NIKE INC CLASS BNKE1893437.00
0.09%
ELEVANCE HEALTH INCELV360032.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2097219.00
0.09%
ANHEUSER-BUSCH INBEV SAABI1562530.00
0.09%
SLB NVSLB2423832.00
0.09%
TOKIO MARINE HOLDINGS INC87662931016.00
0.09%
INDUSTRIA DE DISENO TEXTIL SAITX1802514.00
0.09%
ECOLAB INCECL402321.00
0.09%
CIGNACI435654.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT384798.00
0.09%
SPOTIFY TECHNOLOGY SASPOT247490.00
0.09%
MOTOROLA SOLUTIONS INCMSI260682.00
0.09%
INVESTOR CLASS BINVE B2896466.00
0.09%
TRANSDIGM GROUP INCTDG87490.00
0.09%
COLGATE-PALMOLIVECL1230938.00
0.08%
MOODYS CORPMCO257642.00
0.08%
TE CONNECTIVITY PLCTEL488167.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD3956386.00
0.08%
CINTAS CORPCTAS566398.00
0.08%
KEYENCE CORP6861284804.00
0.08%
EOG RESOURCES INCEOG906607.00
0.08%
NORFOLK SOUTHERN CORPNSC352311.00
0.08%
MITSUBISHI ELECTRIC CORP65032948511.00
0.08%
TRUIST FINANCIAL CORPTFC2119813.00
0.08%
PROSUS NV CLASS NPRX2131139.00
0.08%
GLENCORE PLCGLEN16176023.00
0.08%
AMERICAN ELECTRIC POWER INCAEP848610.00
0.08%
INFINEON TECHNOLOGIES AGIFX2056824.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX307145.00
0.08%
WHEATON PRECIOUS METALS CORPWPM717637.00
0.08%
MARVELL TECHNOLOGY INCMRVL1350361.00
0.08%
DOORDASH INC CLASS ADASH607477.00
0.08%
SUNCOR ENERGY INCSU1921120.00
0.08%
NATWEST GROUP PLCNWG12846638.00
0.08%
TRAVELERS COMPANIES INCTRV349389.00
0.08%
DEUTSCHE BANK AGDBK2900240.00
0.08%
WESFARMERS LTDWES1763103.00
0.08%
PACCAR INCPCAR814952.00
0.08%
ROSS STORES INCROST516690.00
0.08%
AUTOZONE INCAZO27695.00
0.08%
TC ENERGY CORPTRP1656382.00
0.08%
VALERO ENERGY CORPVLO512617.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG510061.00
0.08%
MANULIFE FINANCIAL CORPMFC2795443.00
0.08%
KINDER MORGAN INCKMI3128311.00
0.07%
CENCORA INCCOR282633.00
0.07%
AON PLC CLASS AAON313225.00
0.07%
KKR AND CO INCKKR1006220.00
0.07%
NORDEA BANKNDA FI5121711.00
0.07%
HOYA CORP7741567323.00
0.07%
SHIN ETSU CHEMICAL LTD40632689185.00
0.07%
PHILLIPSPSX639392.00
0.07%
VOLVO CLASS BVOLV B2513311.00
0.07%
AFLAC INCAFL850259.00
0.07%
VISTRA CORPVST563322.00
0.07%
BAKER HUGHES CLASS ABKR1547182.00
0.07%
SOCIETE GENERALE SAGLE1098499.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD339229.00
0.07%
CANADIAN NATIONAL RAILWAYCNR861632.00
0.07%
MARATHON PETROLEUM CORPMPC483257.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR541111.00
0.07%
NINTENDO LTD79741704370.00
0.07%
MONSTER BEVERAGE CORPMNST1127706.00
0.07%
UNITED RENTALS INCURI103488.00
0.07%
SEMPRASRE1002602.00
0.07%
DEUTSCHE POST AGDHL1590989.00
0.07%
ATLAS COPCO CLASS AATCO A4324171.00
0.07%
NXP SEMICONDUCTORS NVNXPI398291.00
0.07%
MACQUARIE GROUP LTD DEFMQG593541.00
0.07%
ZOETIS INC CLASS AZTS709755.00
0.07%
RELX PLCREL2908907.00
0.07%
TAKEDA PHARMACEUTICAL LTD45022430695.00
0.07%
ENGIE SAENGI2918673.00
0.07%
REALTY INCOME REIT CORPO1364611.00
0.07%
DANONE SABN1036704.00
0.07%
OVERSEA-CHINESE BANKING LTDO395242651.00
0.07%
CLOUDFLARE INC CLASS ANET503734.00
0.07%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.07%
RECRUIT HOLDINGS LTD60982195000.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR73918.00
0.07%
AIRBNB INC CLASS AABNB692947.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD1157010.00
0.06%
ARTHUR J GALLAGHERAJG405408.00
0.06%
FORD MOTOR COF6254800.00
0.06%
BECTON DICKINSONBDX468829.00
0.06%
SNOWFLAKE INCSNOW502207.00
0.06%
CORTEVA INCCTVA1129532.00
0.06%
DOMINION ENERGY INCD1305342.00
0.06%
DIAGEO PLCDGE3438795.00
0.06%
RECKITT BENCKISER GROUP PLCRKT991761.00
0.06%
ONEOK INCOKE975044.00
0.06%
ALLSTATE CORPALL411930.00
0.06%
ARGENXARGX99736.00
0.06%
CARDINAL HEALTH INCCAH377677.00
0.06%
MERCEDES-BENZ GROUP N AGMBG1211967.00
0.06%
TERADYNE INCTER260518.00
0.06%
AMETEK INCAME362437.00
0.06%
DSVDSV318401.00
0.06%
TARGET CORPTGT719263.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO701104.00
0.06%
BASF NBAS1456253.00
0.06%
CAIXABANK SACABK6479153.00
0.06%
CAMECO CORPCCO686724.00
0.06%
FASTENALFAST1795326.00
0.06%
FRANCO NEVADA CORPFNV317467.00
0.06%
LONZA GROUP AGLONN119379.00
0.06%
FORTINET INCFTNT1032817.00
0.06%
FERGUSON ENTERPRISES INCFERG323275.00
0.06%
IDEXX LABORATORIES INCIDXX129050.00
0.06%
KDDI CORP94334846900.00
0.06%
COMFORT SYSTEMS USA INCFIX55988.00
0.06%
WW GRAINGER INCGWW72532.00
0.06%
CSL LTDCSL749945.00
0.06%
ANGLO AMERICAN PLCAAL1655103.00
0.06%
NATIONAL BANK OF CANADANA616171.00
0.06%
E.ON NEOAN3656035.00
0.06%
CARRIER GLOBAL CORPCARR1250843.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG2133635.00
0.06%
HALEON PLCHLN14474309.00
0.06%
CHENIERE ENERGY INCLNG352328.00
0.06%
MARUBENI CORP80022157732.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG744737.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD58021258197.00
0.06%
SWISS RE LTDSREN472601.00
0.06%
DEUTSCHE BOERSE AGDB1302420.00
0.06%
COMPASS GROUP PLCCPG2613110.00
0.06%
STANDARD CHARTERED PLCSTAN3192153.00
0.06%
XCEL ENERGY INCXEL944838.00
0.06%
D R HORTON INCDHI468979.00
0.06%
HOLCIM LTD AGHOLN800450.00
0.06%
AUTODESK INCADSK335192.00
0.06%
ELECTRONIC ARTS INCEA379034.00
0.06%
BAYER AGBAYN1466378.00
0.06%
TARGA RESOURCES CORPTRGP325223.00
0.06%
LEGRAND SALR414086.00
0.06%
CIENA CORPCIEN224280.00
0.05%
ENTERGY CORPETR716926.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO699935.00
0.05%
REPUBLIC SERVICES INCRSG339070.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG924637.00
0.05%
PUBLIC STORAGE REITPSA242546.00
0.05%
EXELON CORPEXC1547252.00
0.05%
FERRARI NVRACE200542.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB276019.00
0.05%
3I GROUP PLCIII1588757.00
0.05%
JAPAN TOBACCO INC29141913898.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD1539498.00
0.05%
SYSCO CORPSYY804754.00
0.05%
SUMITOMO CORP80531757265.00
0.05%
ALIMENTATION COUCHE TARD INCATD1181451.00
0.05%
METLIFE INCMET912361.00
0.05%
EDWARDS LIFESCIENCES CORPEW901573.00
0.05%
NUCOR CORPNUE398618.00
0.05%
ROCKWELL AUTOMATION INCROK179657.00
0.05%
TESCO PLCTSCO10681500.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY212025.00
0.05%
ENIENI3250034.00
0.05%
YUM BRANDS INCYUM433670.00
0.05%
CBRE GROUP INC CLASS ACBRE480975.00
0.05%
UCB SAUCB215732.00
0.05%
SANDVIKSAND1668283.00
0.05%
CHUGAI PHARMACEUTICAL LTD45191082200.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE598176.00
0.05%
HARTFORD INSURANCE GROUP INCHIG482226.00
0.05%
GOODMAN GROUP UNITSGMG3181984.00
0.05%
KINROSS GOLD CORPK2032625.00
0.05%
KOMATSU LTD63011394638.00
0.05%
ALCON AGALC817878.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS278459.00
0.05%
PRUDENTIAL PLCPRU4432318.00
0.05%
AMERIPRISE FINANCE INCAMP143364.00
0.05%
EUR CASHEUR57150401.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM98178.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG786373.00
0.05%
FUJIKURA LTD5803451700.00
0.05%
MSCI INCMSCI121777.00
0.05%
WASTE CONNECTIONS INCWCN404636.00
0.05%
CARVANA CLASS ACVNA196695.00
0.05%
KROGERKR994737.00
0.05%
GARMIN LTDGRMN263191.00
0.05%
ORANGE SAORA3129330.00
0.05%
ASM INTERNATIONAL NVASM77881.00
0.05%
RIO TINTO LTDRIO561826.00
0.05%
FUJITSU LTD67022769990.00
0.05%
NOKIANOKIA8528779.00
0.05%
ASSA ABLOY BASSA B1526620.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP830025.00
0.05%
SSE PLCSSE1842697.00
0.05%
EBAY INCEBAY732204.00
0.05%
PG&E CORPPCG3472735.00
0.05%
KEURIG DR PEPPER INCKDP2123044.00
0.05%
STATE STREET CORPSTT488367.00
0.05%
HONDA MOTOR LTD72676268650.00
0.05%
DISCO CORP6146130500.00
0.05%
FERROVIALFER856419.00
0.05%
M&T BANK CORPMTB266954.00
0.05%
CONSOLIDATED EDISON INCED561585.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC87252206275.00
0.04%
UNITED OVERSEAS BANK LTDU112002351.00
0.04%
CROWN CASTLE INCCCI692219.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL496482.00
0.04%
VULCAN MATERIALSVMC198780.00
0.04%
ERSTE GROUP BANK AGEBS482047.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL300371.00
0.04%
NRG ENERGY INCNRG336620.00
0.04%
SOFTBANK CORP943444414200.00
0.04%
PANASONIC HOLDINGS CORP67523715303.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY1160749.00
0.04%
PAYPAL HOLDINGS INCPYPL1442958.00
0.04%
EQT CORPEQT992468.00
0.04%
DAI-ICHI LIFE HOLDINGS INC87505938800.00
0.04%
RESMED INCRMD231024.00
0.04%
EMCOR GROUP INCEME73367.00
0.04%
DAIKIN INDUSTRIES LTD6367467749.00
0.04%
IMPERIAL BRANDS PLCIMB1359155.00
0.04%
FANUC CORP69541424155.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO295469.00
0.04%
INGERSOLL RAND INCIR616436.00
0.04%
ORIX CORP85911683590.00
0.04%
MITSUI FUDOSAN LTD88014354758.00
0.04%
MURATA MANUFACTURING LTD69812467554.00
0.04%
DOLLARAMA INCDOL416363.00
0.04%
VENTAS REIT INCVTR678446.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC692054.00
0.04%
OTIS WORLDWIDE CORPOTIS628320.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1700508.00
0.04%
RWE AGRWE951248.00
0.04%
BANK LEUMI LE ISRAELLUMI2367360.00
0.04%
FIFTH THIRD BANCORPFITB1079422.00
0.04%
MITSUBISHI ESTATE CO LTD88021759231.00
0.04%
ASSICURAZIONI GENERALIG1365020.00
0.04%
GIVAUDAN SAGIVN14675.00
0.04%
AGILENT TECHNOLOGIES INCA466933.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS2948971.00
0.04%
SUN LIFE FINANCIAL INCSLF861429.00
0.04%
CARNIVAL CORPCCL1786154.00
0.04%
CONSTELLATION SOFTWARE INCCSU31200.00
0.04%
ARCELORMITTAL SAMT876346.00
0.04%
JAPAN POST BANK LTD71822855400.00
0.04%
KIMBERLY CLARK CORPKMB514833.00
0.04%
PRUDENTIAL FINANCIAL INCPRU542110.00
0.04%
ROPER TECHNOLOGIES INCROP166584.00
0.04%
KENVUE INCKVUE2983579.00
0.04%
ROBLOX CORP CLASS ARBLX900208.00
0.04%
ARCH CAPITAL GROUP LTDACGL566527.00
0.04%
ARCHER DANIELS MIDLANDADM822130.00
0.04%
SANDOZ GROUP AGSDZ642356.00
0.04%
NASDAQ INCNDAQ679135.00
0.04%
WEC ENERGY GROUP INCWEC484736.00
0.04%
INSMED INCINSM336091.00
0.04%
FISERV INCFISV898638.00
0.04%
SOMPO HOLDINGS INC86301447510.00
0.04%
NUTRIEN LTDNTR774165.00
0.04%
DATADOG INC CLASS ADDOG472915.00
0.04%
DOVER CORPDOV233053.00
0.04%
STRATEGY INC CLASS AMSTR414397.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN315462.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31521.00
0.04%
VODAFONE GROUP PLCVOD34492689.00
0.04%
DAIICHI SANKYO LTD45682852871.00
0.04%
DANSKE BANKDANSKE986472.00
0.04%
CELESTICA INCCLS182086.00
0.04%
INTACT FINANCIAL CORPIFC277888.00
0.04%
COPART INCCPRT1454511.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2433876.00
0.04%
AEON LTD82673540600.00
0.04%
DOLLAR GENERAL CORPDG347223.00
0.04%
AMRIZE AGAMRZ802045.00
0.04%
BLOOM ENERGY CLASS A CORPBE353561.00
0.04%
SWEDBANKSWED A1352950.00
0.04%
AXON ENTERPRISE INCAXON120004.00
0.04%
TAPESTRY INCTPR330218.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT51602900.00
0.04%
ULTA BEAUTY INCULTA75576.00
0.04%
LOBLAW COMPANIES LTDL1040001.00
0.04%
HEIDELBERG MATERIALS AGHEI210704.00
0.04%
THALES SAHO163979.00
0.04%
IRON MOUNTAIN INCIRM463216.00
0.04%
CENOVUS ENERGY INCCVE2260727.00
0.04%
BMW AGBMW478450.00
0.04%
FAIR ISAAC CORPFICO37684.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR682224.00
0.04%
SEVEN & I HOLDINGS LTD33823582836.00
0.04%
GBP CASHGBP37483090.00
0.04%
WATERS CORPWAT151713.00
0.04%
SWISS LIFE HOLDING AGSLHN44704.00
0.04%
VICI PPTYS INCVICI1666619.00
0.04%
ADIDAS N AGADS268026.00
0.04%
BANK HAPOALIM BMPOLI1942420.00
0.04%
NEC CORP67011977000.00
0.04%
KBC GROEPKBC363370.00
0.04%
SIKA AGSIKA244730.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL4952628.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ7412531876.00
0.04%
AMEREN CORPAEE452170.00
0.04%
COMMERZBANK AGCBK1221790.00
0.04%
DIAMONDBACK ENERGY INCFANG280095.00
0.04%
PRYSMIANPRY428315.00
0.04%
GALDERMA GROUP N LTDGALD247297.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR321077.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH753699.00
0.04%
EXPERIAN PLCEXPN1400152.00
0.04%
ROCKET LAB CORPRKLB685841.00
0.04%
HERSHEY FOODSHSY218215.00
0.04%
RENESAS ELECTRONICS CORP67232544300.00
0.04%
STEEL DYNAMICS INCSTLD246887.00
0.03%
WORKDAY INC CLASS AWDAY345399.00
0.03%
ATLAS COPCO CLASS BATCO B2536135.00
0.03%
ERICSSON BERIC B4209023.00
0.03%
DTE ENERGYDTE327208.00
0.03%
WILLIS TOWERS WATSON PLCWTW157153.00
0.03%
PULTEGROUP INCPHM338514.00
0.03%
IQVIA HOLDINGS INCIQV285249.00
0.03%
RAYMOND JAMES INCRJF296320.00
0.03%
ADYEN NVADYEN39648.00
0.03%
SUN HUNG KAI PROPERTIES LTD162696516.00
0.03%
MONGODB INC CLASS AMDB135826.00
0.03%
FORTIS INCFTS831593.00
0.03%
PAN AMERICAN SILVER CORPPAAS721969.00
0.03%
XYLEM INCXYL363357.00
0.03%
PAYCHEX INCPAYX508060.00
0.03%
NTT INC943247480200.00
0.03%
JABIL INCJBL170606.00
0.03%
PPG INDUSTRIES INCPPG365479.00
0.03%
FIRSTENERGY CORPFE920804.00
0.03%
BLOCK INC CLASS AXYZ868585.00
0.03%
AERCAP HOLDINGS NVAER305408.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE2162767.00
0.03%
CBOE GLOBAL MARKETS INCCBOE159808.00
0.03%
HALLIBURTONHAL1311310.00
0.03%
OTSUKA HOLDINGS LTD4578670786.00
0.03%
SYNCHRONY FINANCIALSYF622821.00
0.03%
ASHTEAD GROUP PLCAHT651798.00
0.03%
ASTELLAS PHARMA INC45032849700.00
0.03%
TEXAS PACIFIC LAND CORPTPL91178.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY67803.00
0.03%
ON SEMICONDUCTOR CORPON652028.00
0.03%
CANON INC77511488464.00
0.03%
REGIONS FINANCIAL CORPRF1489153.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV246529.00
0.03%
EDISON INTERNATIONALEIX602101.00
0.03%
DEXCOM INCDXCM606652.00
0.03%
IHI CORP70131564700.00
0.03%
DOLLAR TREE INCDLTR328586.00
0.03%
TDK CORP67622875100.00
0.03%
MARKEL GROUP INCMKL21214.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG872980.00
0.03%
NORTHERN TRUST CORPNTRS302185.00
0.03%
LEONARDO FINMECCANICA SPALDO628717.00
0.03%
ENEOS HOLDINGS INC50204640128.00
0.03%
PARTNERS GROUP HOLDING AGPGHN36382.00
0.03%
DEVON ENERGY CORPDVN981756.00
0.03%
EXPEDIA GROUP INCEXPE213468.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS345411.00
0.03%
ATMOS ENERGY CORPATO237720.00
0.03%
DENSO CORP69023006172.00
0.03%
VEOLIA ENVIRON. SAVIE1058356.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG657373.00
0.03%
NORTHERN STAR RESOURCES LTDNST2138071.00
0.03%
MTU AERO ENGINES HOLDING AGMTX90521.00
0.03%
GEBERIT AGGEBN51084.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA133912.00
0.03%
EVERSOURCE ENERGYES580644.00
0.03%
METTLER TOLEDO INCMTD31001.00
0.03%
AVIVA PLCAV.4816253.00
0.03%
HUBBELL INCHUBB80853.00
0.03%
AMADEUS IT GROUP SAAMS735457.00
0.03%
DNB BANKDNB1324098.00
0.03%
RYANAIR HOLDINGS PLCRYA1344425.00
0.03%
LENNAR A CORP CLASS ALEN363512.00
0.03%
NOMURA HOLDINGS INC86044646131.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS854348.00
0.03%
ARES MANAGEMENT CORP CLASS AARES340703.00
0.03%
TRACTOR SUPPLYTSCO792071.00
0.03%
NATERA INCNTRA197448.00
0.03%
KONEKNEBV561468.00
0.03%
BIOGEN INCBIIB217886.00
0.03%
REPSOL SAREP1935669.00
0.03%
PPL CORPPPL1114239.00
0.03%
AJINOMOTO INC28021401390.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B698308.00
0.03%
VERISK ANALYTICS INCVRSK227178.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ263889.00
0.03%
CENTERPOINT ENERGY INCCNP956623.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW216231.00
0.03%
EXPAND ENERGY CORPEXE378814.00
0.03%
WOOLWORTHS GROUP LTDWOW1843945.00
0.03%
TOYOTA TSUSHO CORP8015937200.00
0.03%
LABCORP HOLDINGS INCLH144021.00
0.03%
HUNTINGTON BANCSHARES INCHBAN2260899.00
0.03%
WILLIAMS SONOMA INCWSM189447.00
0.03%
CHURCH AND DWIGHT INCCHD394387.00
0.03%
SAMPO CLASS ASAMPO3716908.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV249464.00
0.03%
POWER CORPORATION OF CANADAPOW840325.00
0.03%
SMC (JAPAN) CORP627385645.00
0.03%
UNIVERSAL MUSIC GROUPUMG1740417.00
0.03%
VESTAS WIND SYSTEMSVWS1594962.00
0.03%
CORPAY INCCPAY113652.00
0.03%
DARDEN RESTAURANTS INCDRI184457.00
0.03%
GENERAL MILLS INCGIS892386.00
0.03%
HEINEKEN NVHEIA435326.00
0.03%
FIRST SOLAR INCFSLR164013.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB222933.00
0.03%
ESTEE LAUDER INC CLASS AEL346106.00
0.03%
BRIDGESTONE CORP51081690702.00
0.03%
MICHELINML1000674.00
0.03%
AMERICAN WATER WORKS INCAWK304849.00
0.03%
QNITY ELECTRONICS INCQ346686.00
0.03%
EQUINOREQNR1361599.00
0.03%
AENA SME SAAENA1229669.00
0.03%
SMURFIT WESTROCK PLCSW802698.00
0.03%
FLEX LTDFLEX594955.00
0.03%
PEMBINA PIPELINE CORPPPL892331.00
0.03%
JAPAN POST HOLDINGS LTD61782999000.00
0.03%
TECHTRONIC INDUSTRIES LTD6692542000.00
0.03%
FORTESCUE LTDFMG2738780.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP367166.00
0.03%
KONINKLIJKE PHILIPS NVPHIA1246331.00
0.03%
JPY CASHJPY5960456905.00
0.03%
VONOVIA SEVNA1188013.00
0.03%
STERISSTE151968.00
0.03%
EQUIFAX INCEFX192229.00
0.03%
RESONA HOLDINGS INC83082968500.00
0.03%
CINCINNATI FINANCIAL CORPCINF232557.00
0.03%
LEIDOS HOLDINGS INCLDOS218120.00
0.03%
CENTRAL JAPAN RAILWAY90221265900.00
0.03%
HEXAGON CLASS BHEXA B3420575.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG390355.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW3308981.00
0.03%
ANTOFAGASTA PLCANTO692375.00
0.03%
SUMITOMO METAL MINING LTD5713576682.00
0.03%
KERING SAKER112973.00
0.03%
CMS ENERGY CORPCMS487793.00
0.03%
BOC HONG KONG HOLDINGS LTD23886600977.00
0.03%
INTERNATIONAL PAPERIP785965.00
0.03%
COTERRA ENERGY INCCTRA1174852.00
0.03%
BOLIDENBOL503131.00
0.03%
SUZUKI MOTOR CORP72692476016.00
0.03%
QUEST DIAGNOSTICS INCDGX180279.00
0.03%
QBE INSURANCE GROUP LTDQBE2391546.00
0.03%
AMCOR PLCAMCR719847.00
0.03%
EAST JAPAN RAILWAY90201468288.00
0.03%
VERALTO CORPVLTO388522.00
0.03%
HALMA PLCHLMA678519.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A2264520.00
0.03%
PURE STORAGE INC CLASS APSTG486300.00
0.03%
CREDIT AGRICOLE SAACA1641771.00
0.03%
CENTENE CORPCNC827139.00
0.03%
SAAB CLASS BSAAB B482866.00
0.03%
BRAMBLES LTDBXB2078536.00
0.03%
ELBIT SYSTEMS LTDESLT47671.00
0.03%
KYOCERA CORP69712069356.00
0.03%
FRESENIUS SE AND CO KGAAFRE578542.00
0.03%
HUMANA INCHUM186417.00
0.03%
CK HUTCHISON HOLDINGS LTD14373040.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG248657.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT291791.00
0.03%
INPEX CORP16051484857.00
0.03%
KONINKLIJKE KPN NVKPN6434350.00
0.03%
WSP GLOBAL INCWSP209337.00
0.03%
DUPONT DE NEMOURS INCDD695590.00
0.03%
KRAFT HEINZKHC1436603.00
0.03%
EQUITY RESIDENTIAL REITEQR557772.00
0.03%
NN GROUP NVNN420566.00
0.03%
NIPPON STEEL CORP54017959200.00
0.03%
STMICROELECTRONICS NVSTMPA1025824.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD88301060326.00
0.03%
NVR INCNVR4535.00
0.03%
NEXT PLCNXT195478.00
0.03%
DOW INCDOW1122266.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR148481.00
0.02%
NISOURCE INCNI733937.00
0.02%
BPER BANCABPE2321241.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM375532.00
0.02%
EVOLUTION MINING LTDEVN3171091.00
0.02%
WARTSILAWRT1V782546.00
0.02%
ARISTOCRAT LEISURE LTDALL991187.00
0.02%
FIRST QUANTUM MINERALS LTDFM1217148.00
0.02%
PACKAGING CORP OF AMERICAPKG141465.00
0.02%
SOFI TECHNOLOGIES INCSOFI1757167.00
0.02%
LULULEMON ATHLETICA INCLULU178310.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC167172.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC8309941146.00
0.02%
IMPERIAL OIL LTDIMO276399.00
0.02%
KEYCORPKEY1498941.00
0.02%
ENTEGRIS INCENTG247349.00
0.02%
TEXTRON INCTXT329621.00
0.02%
FORTIVE CORPFTV569944.00
0.02%
HKD CASHHKD258448229.00
0.02%
GLOBAL PAYMENTS INCGPN400860.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD211206.00
0.02%
SWISSCOM AGSCMN36262.00
0.02%
UNITED THERAPEUTICS CORPUTHR69394.00
0.02%
BROWN & BROWN INCBRO471989.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM647585.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA16236.00
0.02%
WR BERKLEY CORPWRB460326.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8807174.00
0.02%
NEBIUS NV CLASS ANBIS333804.00
0.02%
FUJIFILM HOLDINGS CORP49011680583.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3138643.00
0.02%
PUBLICIS GROUPE SAPUB370995.00
0.02%
PERNOD RICARD SARI314946.00
0.02%
NOVOZYMES BNSIS B524740.00
0.02%
EPIROC CLASS AEPI A1121029.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN125137.00
0.02%
BURLINGTON STORES INCBURL101578.00
0.02%
BANCO DE SABADELL SASAB8257425.00
0.02%
ALAMOS GOLD INC CLASS AAGI666278.00
0.02%
BALL CORPBALL478835.00
0.02%
HOLOGIC INCHOLX421087.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR460486.00
0.02%
CARLISLE COMPANIES INCCSL77487.00
0.02%
ABN AMRO BANK NVABN925636.00
0.02%
SNAP ON INCSNA81824.00
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COSTAR GROUP INCCSGP632630.00
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ZIMMER BIOMET HOLDINGS INCZBH319564.00
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BANK OF IRELAND GROUP PLCBIRG1594978.00
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BT GROUP PLCBT.A11333983.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX687373.00
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LOEWS CORPL281871.00
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NETAPP INCNTAP301158.00
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TYSON FOODS INC CLASS ATSN483465.00
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PTC INCPTC198628.00
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TAISEI CORP1801253698.00
0.02%
GENMABGMAB105243.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO247379.00
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0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF375692.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR171785.00
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CAPGEMINICAP246680.00
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HEICO CORP CLASS AHEIA115862.00
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ALFA LAVALALFA524694.00
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KAO CORP4452717024.00
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JB HUNT TRANSPORT SERVICES INCJBHT131083.00
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LENNOX INTERNATIONAL INCLII53657.00
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ESSITY CLASS BESSITY B951123.00
0.02%
KAJIMA CORP1812655567.00
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SHIONOGI LTD45071268880.00
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MERCKMRK197617.00
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TOYOTA INDUSTRIES CORP6201227863.00
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ILLUMINA INCILMN252261.00
0.02%
JULIUS BAER GRUPPE LTDBAER348720.00
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KANSAI ELECTRIC POWER INC95031702880.00
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SGS SASGSN243083.00
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PENTAIRPNR285114.00
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ASICS CORP7936933400.00
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VERISIGN INCVRSN133947.00
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KUBOTA CORP63261467571.00
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TRIMBLE INCTRMB426208.00
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INFORMA PLCINF2565395.00
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SIEMENS HEALTHINEERS AGSHL575651.00
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TWILIO INC CLASS ATWLO252216.00
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HP INCHPQ1532288.00
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UPM-KYMMENEUPM895802.00
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ORIENTAL LAND LTD46611627800.00
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WEYERHAEUSER REITWY1124250.00
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EVERGY INCEVRG351958.00
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BANCO BPMBAMI1858897.00
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KIOXIA HOLDINGS CORP285A210100.00
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HENKEL & KGAA PREF AGHEN3284279.00
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COOPER INCCOO328235.00
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APTIV PLCAPTV346594.00
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CLP HOLDINGS LTD22819689.00
0.02%
ASTERA LABS INCALAB211546.00
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METRO INCMRU385871.00
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0.02%
WOLTERS KLUWER NVWKL366815.00
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CF INDUSTRIES HOLDINGS INCCF277338.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC392980.00
0.02%
MAGNA INTERNATIONAL INCMG413538.00
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INCYTE CORPINCY264969.00
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HANNOVER RUECKHNR190666.00
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EBARA CORP6361734600.00
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VAT GROUP AGVACN38814.00
0.02%
F5 INCFFIV95758.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD7012229600.00
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ZSCALER INCZS165920.00
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EQTEQT809487.00
0.02%
COCA COLA HBC AGCCH410456.00
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CGI INC CLASS AGIB.A355075.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
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MASCO CORPMAS348572.00
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CAD CASHCAD35718583.00
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OMNICOM GROUP INCOMC313303.00
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OBAYASHI CORP1802970872.00
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ROCKET COMPANIES INC CLASS ARKT1447627.00
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TERUMO CORP45432051800.00
0.02%
GENUINE PARTSGPC219085.00
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AVERY DENNISON CORPAVY130597.00
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SECOM LTD9735664186.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC357023.00
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CDW CORPCDW204179.00
0.02%
SWISS PRIME SITE AGSPSN142368.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI116355.00
0.02%
BANDAI NAMCO HOLDINGS INC7832969200.00
0.02%
FINECOBANK BANCA FINECOFBK1066275.00
0.02%
SUN COMMUNITIES REIT INCSUI191666.00
0.02%
INSULET CORPPODD103642.00
0.02%
TOKYO GAS LTD9531510746.00
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GEORGE WESTON LTDWN341564.00
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SCENTRE GROUPSCG9201475.00
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REDDIT INC CLASS ARDDT165142.00
0.02%
ECHOSTAR CORP CLASS ASATS224057.00
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HEICO CORPHEI69931.00
0.02%
NORDSON CORPNDSN84318.00
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COREWEAVE INC CLASS ACRWV273878.00
0.02%
REGENCY CENTERS REIT CORPREG317596.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B634681.00
0.02%
GRACO INCGGG261113.00
0.02%
SANTOS LTDSTO4926801.00
0.02%
TRANSUNIONTRU316013.00
0.02%
W. P. CAREY REIT INCWPC332444.00
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CLOROXCLX194531.00
0.02%
FOX CORP CLASS AFOXA421717.00
0.02%
DAIFUKU LTD6383586600.00
0.02%
ASAHI GROUP HOLDINGS LTD25022169486.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS93785.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2042256.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1067382.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP149697.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1033663.00
0.02%
ASAHI KASEI CORP34072111856.00
0.02%
STELLANTIS NVSTLAM3068172.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP4645293.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632929900.00
0.02%
EMERA INCEMA458281.00
0.02%
KIRIN HOLDINGS LTD25031377760.00
0.02%
RPM INTERNATIONAL INCRPM203141.00
0.02%
DASSAULT SYSTEMESDSY1138363.00
0.02%
INVITATION HOMES INCINVH923480.00
0.02%
IDEX CORPIEX111977.00
0.02%
POSTE ITALIANEPST851728.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT1832101.00
0.02%
RENTOKIL INITIAL PLCRTO3695338.00
0.02%
NIPPON YUSEN9101683800.00
0.02%
DSM FIRMENICH AGDSFIR319161.00
0.02%
EVEREST GROUP LTDEG67040.00
0.02%
MONCLERMONC340791.00
0.02%
KIMCO REALTY REIT CORPKIM985730.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX177451.00
0.02%
METSO CORPORATIONMETSO1144196.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS98961.00
0.02%
SBI HOLDINGS INC84731052200.00
0.02%
NITTO DENKO CORP6988962955.00
0.02%
MITSUI OSK LINES LTD9104640800.00
0.02%
SNAMSRG2971424.00
0.02%
THOMSON REUTERS CORPTRI269690.00
0.02%
POWER ASSETS HOLDINGS LTD62858865.00
0.02%
SOUTH32 LTDS327187348.00
0.02%
ROCHE HOLDING AGRO45886.00
0.02%
SCHINDLER HOLDING PAR AGSCHP58417.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB389394.00
0.02%
AUD CASHAUD31122627.00
0.02%
TELSTRA GROUP LTDTLS6088330.00
0.02%
KINGSPAN GROUP PLCKRX217957.00
0.02%
SMITH AND NEPHEW PLCSN.1220160.00
0.02%
TELE2 BTEL2 B1042764.00
0.02%
CENTRICA PLCCNA8623048.00
0.02%
UNITED UTILITIES GROUP PLCUU.1207654.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM426070.00
0.02%
KEPPEL LTDBN42133460.00
0.02%
ALLEGION PLCALLE133897.00
0.02%
LOGITECH INTERNATIONAL SALOGN240546.00
0.02%
DAIWA SECURITIES GROUP INC86012106275.00
0.02%
SEKISUI HOUSE LTD1928891613.00
0.02%
GILDAN ACTIVEWEAR INCGIL301782.00
0.02%
CK ASSET HOLDINGS LTD11133572540.00
0.02%
KERRY GROUP PLCKRZ249429.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF409374.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234472439.00
0.02%
TYLER TECHNOLOGIES INCTYL67194.00
0.02%
CARLSBERG AS CL BCARL B134888.00
0.02%
NIDEC CORP65941424000.00
0.02%
STRAUMANN HOLDING AGSTMN173776.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS75323225700.00
0.02%
GEN DIGITAL INCGEN935896.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN90580.00
0.02%
WATSCO INCWSO50810.00
0.02%
GODADDY INC CLASS AGDDY228912.00
0.02%
SMITHS GROUP PLCSMIN567707.00
0.02%
DOMINOS PIZZA INCDPZ53722.00
0.02%
SEGRO REIT PLCSGRO1875696.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA80675.00
0.02%
NOVA LTDNVMI46407.00
0.02%
ORSTED A/SORSTED838060.00
0.02%
T&D HOLDINGS INC8795788705.00
0.02%
GEA GROUP AGG1A265804.00
0.01%
TRADEWEB MARKETS INC CLASS ATW169772.00
0.01%
BEST BUY INCBBY311712.00
0.01%
HENNES & MAURITZHM B991514.00
0.01%
AECOMACM204828.00
0.01%
BOUYGUES SAEN331622.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
SUNCORP GROUP LTDSUN1817768.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR180230.00
0.01%
AGEAS SAAGS264620.00
0.01%
HYDRO ONE LTDH479010.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL464171.00
0.01%
CARLYLE GROUP INCCG371752.00
0.01%
EQUITABLE HOLDINGS INCEQH446441.00
0.01%
DICKS SPORTING INCDKS95275.00
0.01%
NORSK HYDRONHY2188227.00
0.01%
ARC RESOURCES LTDARX1068555.00
0.01%
ENDEAVOUR MININGEDV307027.00
0.01%
WHITECAP RESOURCES INCWCP1957373.00
0.01%
OKTA INC CLASS AOKTA260916.00
0.01%
JAPAN EXCHANGE GROUP INC86971592000.00
0.01%
ATLASSIAN CORP CLASS ATEAM253073.00
0.01%
TOAST INC CLASS ATOST707208.00
0.01%
BEIERSDORF AGBEI151935.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1453599.00
0.01%
PHOENIX FINANCIAL LTDPHOE351048.00
0.01%
TELENORTEL1035225.00
0.01%
SONOVA HOLDING AGSOON74689.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG3766149.00
0.01%
SEVERN TRENT PLCSVT445078.00
0.01%
LASERTEC CORP692095100.00
0.01%
HEALTHPEAK PROPERTIES INCDOC1105944.00
0.01%
AEGON LTDAGN2494261.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI396601.00
0.01%
MELROSE INDUSTRIES PLCMRO2059964.00
0.01%
RYOHIN KEIKAKU LTD7453799300.00
0.01%
EIFFAGE SAFGR111778.00
0.01%
MOWIMOWI757129.00
0.01%
ATKINSREALIS GROUP INCATRL263450.00
0.01%
TELIA COMPANYTELIA3718610.00
0.01%
BELIMO N AGBEAN15580.00
0.01%
AKZO NOBEL NVAKZA259001.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY115553.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4189116.00
0.01%
FRESNILLO PLCFRES350952.00
0.01%
APA GROUP UNITSAPA2811666.00
0.01%
A P MOLLER MAERSK BMAERSK B7200.00
0.01%
HUBSPOT INCHUBS77875.00
0.01%
SYMRISE AGSY1202602.00
0.01%
COMPUTERSHARE LTDCPU811925.00
0.01%
BANKINTER SABKT1067035.00
0.01%
GREAT WEST LIFECO INCGWO386342.00
0.01%
BUREAU VERITAS SABVI551674.00
0.01%
ASR NEDERLAND NVASRNL243231.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS266064.00
0.01%
ALSTOM SAALO509642.00
0.01%
GARTNER INCIT116100.00
0.01%
QIAGEN NVQIA368991.00
0.01%
JM SMUCKERSJM160932.00
0.01%
TOROMONT INDUSTRIES LTDTIH120193.00
0.01%
TRADE DESK INC CLASS ATTD699692.00
0.01%
KINGFISHER PLCKGF3666516.00
0.01%
TORAY INDUSTRIES INC34022118353.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP814170.00
0.01%
TENARIS SATEN664900.00
0.01%
UDR REIT INCUDR466510.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
CHUBU ELECTRIC POWER INC95021025625.00
0.01%
FORTUMFORTUM733005.00
0.01%
THE LOTTERY CORPORATION LTDTLC4303221.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3164996.00
0.01%
SINO LAND LTD8310330703.00
0.01%
NESTENESTE672387.00
0.01%
M&G PLCMNG3874555.00
0.01%
DELTA AIR LINES INCDAL241844.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH217351.00
0.01%
A P MOLLER MAERSKMAERSK A6651.00
0.01%
PINTEREST INC CLASS APINS936461.00
0.01%
EISAI LTD4523499840.00
0.01%
ENDESA SAELE444366.00
0.01%
BAXTER INTERNATIONAL INCBAX761281.00
0.01%
OLYMPUS CORP77331694400.00
0.01%
SKF BSKF B560403.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG123752.00
0.01%
DYNATRACE INCDT454611.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861465900.00
0.01%
YARA INTERNATIONALYAR326732.00
0.01%
LYNAS RARE EARTHS LTDLYC1440040.00
0.01%
FRESENIUS MEDICAL CARE AGFME329202.00
0.01%
ESSENTIAL UTILITIES INCWTRG412547.00
0.01%
THE SAGE GROUP PLCSGE1437676.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042540200.00
0.01%
BUNZLBNZL550743.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF201559.00
0.01%
NUTANIX INC CLASS ANTNX397696.00
0.01%
EUROFINS SCIENTIFICERF197874.00
0.01%
SUBARU CORP7270807000.00
0.01%
EURONEXT NVENX104843.00
0.01%
SAMSARA INC CLASS AIOT586775.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8213790.00
0.01%
HEINEKEN HOLDING NVHEIO185209.00
0.01%
LIFCO CLASS BLIFCO B440196.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882156370.00
0.01%
SOLVENTUM CORPSOLV213193.00
0.01%
ADMIRAL GROUP PLCADM398699.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1012131.00
0.01%
FUTU HOLDINGS ADR LTDFUTU99350.00
0.01%
REXEL SARXL353779.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI618992.00
0.01%
MTR CORPORATION CORP LTD663306500.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307621610.00
0.01%
CARREFOUR SACA850737.00
0.01%
STANTEC INCSTN168798.00
0.01%
SIGMA HEALTHCARE LTDSIG7309477.00
0.01%
COCHLEAR LTDCOH107420.00
0.01%
AKER BPAKRBP510660.00
0.01%
ACCOR SAAC262975.00
0.01%
IONQ INCIONQ470205.00
0.01%
HONG KONG AND CHINA GAS LTD315276815.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN595605.00
0.01%
TRELLEBORG BTREL B334726.00
0.01%
TFI INTERNATIONAL INCTFII123511.00
0.01%
EXOR NVEXO170260.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL130157.00
0.01%
ADDTECH CLASS BADDT B406558.00
0.01%
SKANSKA BSKA B477833.00
0.01%
WHITBREAD PLCWTB395090.00
0.01%
COLOPLAST BCOLO B190469.00
0.01%
KNORR BREMSE AGKBX106526.00
0.01%
DRAFTKINGS INC CLASS ADKNG647485.00
0.01%
WH GROUP LTD28811355000.00
0.01%
HENKEL AGHEN160968.00
0.01%
NEXON LTD3659691142.00
0.01%
TOPPAN HOLDINGS INC7911480410.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH483615.00
0.01%
IDEMITSU KOSAN LTD50191547570.00
0.01%
ALTAGAS LTDALA427855.00
0.01%
TMX GROUP LTDX418691.00
0.01%
IA FINANCIAL INCIAG124077.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13196326.00
0.01%
NITORI HOLDINGS LTD9843669620.00
0.01%
SINGAPORE EXCHANGE LTDS68990226.00
0.01%
UNICHARM CORP81132028600.00
0.01%
SGH LTDSGH413202.00
0.01%
BXP INCBXP228079.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB139983.00
0.01%
MINEBEA MITSUMI INC6479647450.00
0.01%
MITSUBISHI HC CAPITAL INC85931421700.00
0.01%
SONIC HEALTHCARE LTDSHL833513.00
0.01%
PEARSON PLCPSON1097482.00
0.01%
ISUZU MOTORS LTD7202773200.00
0.01%
SHISEIDO LTD4911690645.00
0.01%
OMV AGOMV212531.00
0.01%
LUNDIN GOLD INCLUG171957.00
0.01%
PANDORAPNDORA157371.00
0.01%
DOCUSIGN INCDOCU303262.00
0.01%
XERO LTDXRO245356.00
0.01%
NEWS CORP CLASS ANWSA569514.00
0.01%
KEYERA CORPKEY360968.00
0.01%
WEST JAPAN RAILWAY9021636278.00
0.01%
ORKLAORK982656.00
0.01%
OBIC LTD4684535420.00
0.01%
JFE HOLDINGS INC5411924287.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
EVOLUTIONEVO227076.00
0.01%
SCREEN HOLDINGS LTD773592900.00
0.01%
FUJI ELECTRIC LTD6504162400.00
0.01%
KLEPIERRE REIT SALI328554.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF499420.00
0.01%
TRYGTRYG535495.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B203196.00
0.01%
MAGNUM ICE CREAM NVMICC787776.00
0.01%
BRENNTAGBNR204746.00
0.01%
CONTINENTAL AGCON150624.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE241065.00
0.01%
DASSAULT AVIATION SAAM30903.00
0.01%
HYATT HOTELS CORP CLASS AH74796.00
0.01%
EPIROC CLASS BEPI B518691.00
0.01%
INTERTEK GROUP PLCITRK208326.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1191138.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI285281.00
0.01%
RAKUTEN GROUP INC47552358412.00
0.01%
SHIMADZU CORP7701463351.00
0.01%
DAI NIPPON PRINTING LTD7912625186.00
0.01%
SEKISUI CHEMICAL LTD4204646524.00
0.01%
HONGKONG LAND HOLDINGS LTDH781460351.00
0.01%
SINGAPORE AIRLINES LTDC6L2282555.00
0.01%
SYENSQO NVSYENS135213.00
0.01%
NISSAN MOTOR LTD72014311126.00
0.01%
ELIA GROUP SAELI77891.00
0.01%
CHIBA BANK LTD8331803600.00
0.01%
TALANX AGTLX95953.00
0.01%
SVENSKA CELLULOSA BSCA B918483.00
0.01%
MEDIBANK PRIVATE LTDMPL3878031.00
0.01%
NICE LTDNICE105699.00
0.01%
WISETECH GLOBAL LTDWTC365685.00
0.01%
CAPCOM LTD9697598200.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3372156.00
0.01%
AISIN CORP7259698594.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14794.00
0.01%
FOX CORP CLASS BFOX226918.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3272448.00
0.01%
ERIE INDEMNITY CLASS AERIE43052.00
0.01%
HOCHTIEF AGHOT24652.00
0.01%
CAE INCCAE390487.00
0.01%
BARRY CALLEBAUT LTDBARN6250.00
0.01%
KIKKOMAN CORP28011224400.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63977000.00
0.01%
GETLINKGET552271.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1974141.00
0.01%
INDUSTRIVARDEN AINDU A213709.00
0.01%
RENAULT SARNO302716.00
0.01%
NIPPON BUILDING FUND REIT INC895112400.00
0.01%
ORION CLASS BORNBV141260.00
0.01%
KYOWA KIRIN LTD4151640612.00
0.01%
CAPITALAND ASCENDAS REITA17U5369605.00
0.01%
SAINSBURY(J) PLCSBRY2381575.00
0.01%
REA GROUP LTDREA99528.00
0.01%
JERONIMO MARTINS SAJMT456909.00
0.01%
SECURITAS BSECU B655976.00
0.01%
YAMAHA MOTOR LTD72721427600.00
0.01%
OKLO INC CLASS AOKLO176125.00
0.01%
INDUSTRIVARDEN SERIESINDU C207446.00
0.01%
MATSUKIYOKARA3088667300.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A81065.00
0.01%
BARRATT REDROW PLCBTRW2166529.00
0.01%
WISE PLC CLASS AWISE936919.00
0.01%
NIPPON PAINT HOLDINGS LTD46121450000.00
0.01%
SHIMANO INC730998395.00
0.01%
IVANHOE MINES LTD CLASS AIVN914737.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI209183.00
0.01%
TELECOM ITALIATIT13445606.00
0.01%
ELISAELISA208366.00
0.01%
AGC INC5201256412.00
0.01%
HORMEL FOODS CORPHRL416101.00
0.01%
SCHINDLER HOLDING AGSCHN28460.00
0.01%
SARTORIUS PREF AGSRT336855.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV66495.00
0.01%
SPIRAX GROUP PLCSPX97062.00
0.01%
INDUTRADEINDT403985.00
0.01%
AVOLTA AGAVOL153912.00
0.01%
HKT TRUST AND HKT UNITS LTD68236543223.00
0.01%
THE SWATCH GROUP AGUHR39644.00
0.01%
ZILLOW GROUP INC CLASS CZ220360.00
0.01%
HENSOLDT AGHAG100916.00
0.01%
SONY FINANCIAL GROUP INC87299714490.00
0.01%
KESKO CLASS BKESKOB401667.00
0.01%
TIS INC3626495600.00
0.01%
STORA ENSO CLASS RSTERV745114.00
0.01%
CAR GROUP LTDCAR548995.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1863404.00
0.01%
DCC PLCDCC141097.00
0.01%
SAPUTO INCSAP318698.00
0.01%
NEMETSCHEKNEM122414.00
0.01%
CAPITALAND INVESTMENT LTD9CI3953780.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL357549.00
0.01%
ASX LTDASX254005.00
0.01%
IPSEN SAIPN51476.00
0.01%
OPEN TEXT CORPOTEX384993.00
0.01%
MAKITA CORP6586247326.00
0.01%
LY CORP46893931400.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG139849.00
0.01%
FINANCIERE DE TUBIZE SATUB31791.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878411670.00
0.01%
INFRATIL LTDIFT1418339.00
0.01%
GJENSIDIGE FORSIKRINGGJF325235.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1013770.00
0.01%
KAWASAKI KISEN LTD9107588200.00
0.01%
VICINITY CENTRESVCX4955206.00
0.01%
SANRIO LTD8136261400.00
0.01%
VERBUND AGVER127025.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B1998172.00
0.01%
PAYCOM SOFTWARE INCPAYC77177.00
0.01%
HULIC LTD3003668634.00
0.01%
TOKYU CORP9005699491.00
0.01%
ZALANDOZAL356972.00
0.01%
BROWN FORMAN CORP CLASS BBFB289872.00
0.01%
PHOENIX GROUP HOLDINGS PLCPHNX834255.00
0.01%
SODEXO SASW153575.00
0.01%
TELUS CORPT632975.00
0.01%
QANTAS AIRWAYS LTDQAN1141763.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM39645.00
0.01%
ACCIONA SAANA36639.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY251381.00
0.01%
SCOUT24 NG24101411.00
0.01%
IMCD NVIMCD84063.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC148688.00
0.01%
SNAP INC CLASS ASNAP1637517.00
0.01%
DR ING HC F PORSCHE PRF AGP911168442.00
0.01%
EDENREDEDEN389725.00
0.01%
AZRIELI GROUP LTDAZRG53688.00
0.01%
WILMAR INTERNATIONAL LTDF342888397.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
LEG IMMOBILIEN NLEG100019.00
0.01%
AMUNDI SAAMUN86725.00
0.01%
TOHO (TOKYO) LTD9602161600.00
0.01%
AUTOTRADER GROUP PLCAUTO1246331.00
0.01%
MONOTARO LTD3064602800.00
0.01%
DIETEREN (D) SADIE36810.00
0.01%
PRO MEDICUS LTDPME89159.00
0.01%
EMPIRE LTD CLASS AEMP.A225244.00
0.01%
SCHRODERS PLCSDR996479.00
0.01%
BMW PREF AGBMW373744.00
0.01%
BEIJER REF CLASS BBEIJ B513518.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
EVONIK INDUSTRIES AGEVK427638.00
0.01%
CTS EVENTIM AGEVD97076.00
0.01%
SANDS CHINA LTD19283231870.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU221824.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B121649.00
0.01%
BANCA MEDIOLANUMBMED355646.00
0.01%
BOLLOREBOL1296071.00
0.01%
DKK CASHDKK46625449.00
0.01%
SAGAX CLASS BSAGA B371941.00
0.01%
HIKARI TSUSHIN INC943526800.00
0.01%
M3 INC2413699000.00
0.01%
IGM FINANCIAL INCIGM144576.00
0.01%
BUZZIBZU122485.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.01%
SOFINA SASOF23858.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.01%
SEMBCORP INDUSTRIES LTDU961397400.00
0.01%
MAPFRE SAMAP1469569.00
0.01%
EDP RENOVAVEIS SAEDPR443539.00
0.01%
CONTACT ENERGY LTDCEN1236294.00
0.00%
COVIVIO SACOV95209.00
0.00%
DAVIDE CAMPARI MILANO NVCPR838081.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC152854.00
0.00%
BIOMERIEUX SABIM58236.00
0.00%
NATURGY ENERGY GROUP SANTGY217496.00
0.00%
SYSMEX CORP6869746321.00
0.00%
SG HOLDINGS LTD9143645200.00
0.00%
JAPAN POST INSURANCE LTD7181195700.00
0.00%
FASTIGHETS BALDER CLASS BBALD B845361.00
0.00%
RATIONAL AGRAA7055.00
0.00%
JDE PEETS NVJDEP162809.00
0.00%
ENTAIN PLCENT774400.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
BC VAUD NBCVN39519.00
0.00%
LATOUR INVESTMENT CLASS BLATO B229377.00
0.00%
RANDSTAD HOLDINGRAND175164.00
0.00%
ICL GROUP LTDICL1064937.00
0.00%
DELIVERY HERODHER234706.00
0.00%
BKW N AGBKW29536.00
0.00%
NOK CASHNOK53564935.00
0.00%
INPOST SAINPST313866.00
0.00%
TREND MICRO INC4704152079.00
0.00%
HOLMEN CLASS BHOLM B139035.00
0.00%
GECINA SAGFC61434.00
0.00%
MONDAYCOM LTDMNDY72337.00
0.00%
SALMARSALM87722.00
0.00%
MERIDIAN ENERGY LTDMEL1628910.00
0.00%
TOKYO METRO LTD9023501500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD121226830.00
0.00%
ROCKWOOL CLASS BROCK B146488.00
0.00%
AEROPORTS DE PARIS SAADP36731.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
WIX.COM LTDWIX75254.00
0.00%
GRIFOLS SA CLASS AGRF380413.00
0.00%
CVC CAPITAL PARTNERS PLCCVC333155.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW464677.00
0.00%
DEMANTDEMANT163924.00
0.00%
OTSUKA CORP4768237972.00
0.00%
FDJ UNITEDFDJU151870.00
0.00%
KOBE BUSSAN LTD3038184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK193297.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
ILS CASHILS11774844.00
0.00%
WHARF (HOLDINGS) LTD41146000.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
ORACLE JAPAN CORP471655415.00
0.00%
NEXINEXI836599.00
0.00%
SGD CASHSGD3792897.00
0.00%
JD SPORTS FASHION PLCJD.2764124.00
0.00%
CHF CASHCHF2194779.00
0.00%
SEK CASHSEK24994380.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
BCE INCBCE105923.00
0.00%
ZOZO INC3092309300.00
0.00%
NZD CASHNZD3107679.00
0.00%
JAPAN AIRLINES LTD920148281.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HKD/USDHKD2375508.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
FTSE 100 INDEX MAR 26Z H6434.00
0.00%
TOPIX INDEX MAR 26TPH6273.00
0.00%
EURO STOXX 50 MAR 26VGH61043.00
0.00%
S&P500 EMINI MAR 26ESH61591.00

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