Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.841 Bio.
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iShares Core MSCI World UCITS ETF
IWLE.DE
#964
ETF Rang
€1.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,77 €
Aktienkurs
0.20%
Veränderung (1 Tag)
9.89%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 1305

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.74%
APPLEAAPL24625890.00
4.58%
NVIDIANVDA38546788.00
4.29%
MICROSOFTMSFT11832308.00
2.88%
AMAZON.COM INCAMZN16232588.00
1.88%
ALPHABET CLASS AGOOGL9837899.00
1.61%
BROADCOM INCAVGO7578083.00
1.57%
META PLATFORMS CLASS AMETA3684335.00
1.49%
ALPHABET CLASS CGOOG7837943.00
1.26%
ELI LILLYLLY1342492.00
1.21%
TESLA INCTSLA4796923.00
1.02%
JPMORGAN CHASE & COJPM4474120.00
0.92%
MICRON TECHNOLOGYMU1893627.00
0.92%
ADVANCED MICRO DEVICESAMD2725254.00
0.90%
BERKSHIRE HATHAWAY INC CLASS BBRK B2364690.00
0.78%
VISA CLASS AV2782825.00
0.76%
EXXONMOBIL HOLDINGS CORPXOM6970122.00
0.75%
JOHNSON & JOHNSONJNJ4026235.00
0.65%
ASML HOLDINGASML648827.00
0.61%
WALMARTWMT7329907.00
0.60%
MASTERCARD CLASS AMA1368707.00
0.58%
ABBVIEABBV2956722.00
0.53%
COSTCO WHOLESALE CORPCOST741607.00
0.43%
PROCTER & GAMBLEPG3885035.00
0.43%
CISCO SYSTEMS INCCSCO6602930.00
0.43%
CHEVRONCVX3085464.00
0.41%
COCA-COLAKO6475743.00
0.41%
PALANTIR TECHNOLOGIES CLASS APLTR3640662.00
0.41%
MERCK & CO INCMRK4132827.00
0.40%
UNITEDHEALTH GROUPUNH1517259.00
0.39%
HOME DEPOTHD1665033.00
0.39%
GE AEROSPACEGE1735256.00
0.38%
ROCHE PS PAR AGROP1177359.00
0.37%
BANK OF AMERICABAC10884764.00
0.34%
HSBC HOLDINGS PLCHSBA28421194.00
0.33%
PHILIP MORRIS INTERNATIONALPM2605422.00
0.33%
NOVARTIS AGNOVN3061525.00
0.33%
APPLIED MATERIAL INCAMAT1326661.00
0.32%
SHELLSHEL9711393.00
0.32%
ROYAL BANK OF CANADARY2344356.00
0.32%
ASTRAZENECA PLCAZN2527920.00
0.31%
CATERPILLAR INCCAT778099.00
0.31%
LAM RESEARCHLRCX2087484.00
0.30%
NETFLIXNFLX7046599.00
0.30%
THERMO FISHER SCIENTIFICTMO623880.00
0.30%
TEXAS INSTRUMENTTXN1521981.00
0.30%
PALO ALTO NETWORKSPANW1355774.00
0.30%
NESTLE SANESN4275002.00
0.30%
GOLDMAN SACHS GROUPGS492989.00
0.29%
RTXRTX2250128.00
0.29%
WELLS FARGOWFC5159730.00
0.29%
INTEL CORPORATIONINTC7395853.00
0.28%
AMGEN INCAMGN901601.00
0.27%
SAPSAP1734330.00
0.27%
LINDE PLCLIN780897.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM1568187.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP830617891236.00
0.25%
CROWDSTRIKE HOLDINGS CLASS ACRWD1641468.00
0.25%
GE VERNOVAGEV451626.00
0.25%
SIEMENS N AGSIE1225120.00
0.24%
MORGAN STANLEYMS1969360.00
0.24%
GILEAD SCIENCESGILD2090576.00
0.23%
WALT DISNEYDIS2955782.00
0.23%
BHP GROUP LTDBHP8519366.00
0.23%
CITIGROUPC2847653.00
0.23%
ORACLEORCL2884919.00
0.23%
TORONTO DOMINIONTD2776747.00
0.23%
TOYOTA MOTOR720315512300.00
0.22%
ARISTA NETWORKSANET1797301.00
0.22%
MCDONALDS CORPMCD1187614.00
0.22%
AMPHENOL CORP CLASS AAPH4107462.00
0.22%
KLAKLAC2170931.00
0.22%
PEPSICOPEP2286495.00
0.22%
ALLIANZALV632267.00
0.21%
ANALOG DEVICESADI819345.00
0.21%
ABBOTT LABORATORIESABT2925277.00
0.21%
COMMONWEALTH BANK OF AUSTRALIACBA2799568.00
0.21%
VERIZON COMMUNICATIONS INCVZ6878442.00
0.20%
QUALCOMMQCOM1786650.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP2001322.00
0.20%
NEXTERA ENERGYNEE3486241.00
0.20%
BLACKROCKBLK246733.00
0.20%
BANCO SANTANDERSAN24141719.00
0.20%
USD CASHUSD293971819.00
0.19%
TOTALENERGIESTTE3324806.00
0.19%
WELLTOWERWELL1177827.00
0.19%
UNION PACIFICUNP980133.00
0.19%
AMERICAN EXPRESSAXP888464.00
0.19%
SALESFORCECRM1333516.00
0.19%
DEEREDE407361.00
0.19%
PFIZERPFE9589182.00
0.18%
INTUITIVE SURGICALISRG596491.00
0.18%
CONOCOPHILLIPSCOP2031428.00
0.18%
SONY GROUP675810037590.00
0.18%
IBERDROLAIBE10363635.00
0.17%
UBS GROUP AGUBSG5344380.00
0.17%
CHARLES SCHWABSCHW2760634.00
0.17%
AT&TT11735418.00
0.17%
ACCENTURE PLC CLASS AACN1005064.00
0.17%
RECRUIT HOLDINGS60982262300.00
0.17%
TJXTJX1816574.00
0.16%
DANAHERDHR1043453.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.13769732.00
0.16%
S&P GLOBALSPGI516716.00
0.16%
SCHNEIDER ELECTRICSU921614.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIABBVA9264951.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP831612210468.00
0.16%
UNILEVER PLCULVR3634986.00
0.16%
EATON PLCETN654519.00
0.15%
AIRBUS GROUPAIR996770.00
0.15%
VERTEX PHARMACEUTICALSVRTX416240.00
0.15%
PROGRESSIVEPGR989386.00
0.15%
NEWMONTNEM1794201.00
0.15%
MEDTRONIC PLCMDT2153380.00
0.15%
ADVANTEST68571230000.00
0.15%
HITACHI65017420080.00
0.15%
MARVELL TECHNOLOGYMRVL1426550.00
0.15%
SANDISKSNDK248227.00
0.15%
NOVO NORDISK CLASS BNOVO B5383795.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI1035545.00
0.15%
LOWES COMPANIES INCLOW940536.00
0.14%
ABB LTDABBN2611165.00
0.14%
BOEINGBA1248079.00
0.14%
BRISTOL MYERS SQUIBBBMY3447997.00
0.14%
CHUBBCB584536.00
0.14%
BOOKING HOLDINGSBKNG1299343.00
0.14%
UBER TECHNOLOGIESUBER2979929.00
0.14%
ALTRIA GROUP INCMO2771911.00
0.14%
STARBUCKS CORPSBUX1905014.00
0.14%
MCKESSON CORPMCK196280.00
0.14%
UNICREDITUCG2268539.00
0.14%
PROLOGIS REITPLD1558648.00
0.13%
BANK OF MONTREALBMO1162857.00
0.13%
AUTOMATIC DATA PROCESSING INCADP667573.00
0.13%
BRITISH AMERICAN TOBACCOBATS3356749.00
0.13%
LOCKHEED MARTINLMT342052.00
0.13%
PARKER-HANNIFINPH209716.00
0.13%
SAFRAN SASAF581829.00
0.13%
TOKYO ELECTRON80353658800.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF981325.00
0.13%
LOREAL SAOR388251.00
0.13%
MARATHON PETROLEUMMPC497766.00
0.13%
BP PLCBP.25875014.00
0.13%
BANK OF NOVA SCOTIABNS2054299.00
0.13%
MIZUHO FINANCIAL GROUP84113958894.00
0.12%
CME GROUP CLASS ACME616548.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX369079.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD186002900.00
0.12%
ZURICH INSURANCE GROUP AGZURN241508.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR890081.00
0.12%
STRYKERSYK565146.00
0.12%
LVMHMC408475.00
0.12%
DBS GROUP HOLDINGS LTDD053362599.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1557127.00
0.12%
CVS HEALTHCVS2127177.00
0.12%
VALERO ENERGY CORPVLO497911.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL511343.00
0.12%
SOUTHERNSO1885029.00
0.12%
SERVICENOWNOW1714999.00
0.12%
SIEMENS ENERGY N AGENR1268000.00
0.12%
EQUINIX REITEQIX166689.00
0.12%
SANOFI SASAN1829674.00
0.12%
BNP PARIBAS SABNP1669074.00
0.12%
AIA GROUP129917363274.00
0.11%
ENBRIDGEENB3647191.00
0.11%
BANK OF NEW YORK MELLON CORPBNY1137786.00
0.11%
GLAXOSMITHKLINEGSK6596323.00
0.11%
DEUTSCHE TELEKOM N AGDTE5739802.00
0.11%
3MMMM889100.00
0.11%
WESTERN DIGITAL CORPWDC578481.00
0.11%
TOKIO MARINE HOLDINGS876645334840.00
0.11%
AGNICO EAGLE MINESAEM834100.00
0.11%
PHILLIPS 66PSX658685.00
0.11%
DUKE ENERGY CORPDUK1297452.00
0.11%
INTESA SANPAOLOISP23262770.00
0.11%
MITSUBISHI80585060004.00
0.11%
ADOBE INCADBE694001.00
0.11%
EMERSON ELECTRICEMR962288.00
0.11%
SNOWFLAKESNOW559239.00
0.11%
ING GROEPINGA4935905.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ3385779.00
0.11%
MARSHMRSH793122.00
0.11%
US BANCORPUSB2640954.00
0.11%
CSXCSX3185125.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE922648.00
0.11%
WASTE MANAGEMENT INCWM678417.00
0.11%
MARRIOTT INTERNATIONAL CLASS AMAR383894.00
0.11%
FAST RETAILING9983311065.00
0.10%
TRANE TECHNOLOGIES PLCTT375378.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC682304.00
0.10%
REGENERON PHARMACEUTICALSREGN171522.00
0.10%
BLACKSTONEBX1257983.00
0.10%
CADENCE DESIGN SYSTEMSCDNS461604.00
0.10%
SPOTIFY TECHNOLOGYSPOT254869.00
0.10%
ELEVANCE HEALTH INCELV370811.00
0.10%
APPLOVIN CLASS AAPP377676.00
0.10%
INTUITINTU457779.00
0.10%
CORNINGGLW1328548.00
0.10%
RIO TINTORIO1783154.00
0.10%
CLOUDFLARE CLASS ANET518999.00
0.10%
AMERICAN TOWER REITAMT794087.00
0.10%
FREEPORT MCMORAN INCFCX2403336.00
0.10%
QUANTA SERVICES INCPWR250806.00
0.10%
SYNOPSYSSNPS317268.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT396437.00
0.10%
COMCAST CLASS ACMCSA5976391.00
0.10%
ENELENEL13265838.00
0.10%
WESTPAC BANKING CORPORATIONWBC5713122.00
0.10%
HOWMET AEROSPACEHWM670322.00
0.10%
BROOKFIELD CLASS ABN3368439.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1015718.00
0.10%
NATIONAL AUSTRALIA BANKNAB5269182.00
0.10%
MONDELEZ INTERNATIONAL CLASS AMDLZ2160867.00
0.10%
GENERAL DYNAMICS CORPGD395746.00
0.10%
CONSTELLATION ENERGY CORPCEG518049.00
0.10%
ROYAL CARIBBEAN GROUPRCL424208.00
0.09%
CANADIAN PACIFIC KANSAS CITYCP1516946.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1005919.00
0.09%
TRAVELERS COMPANIESTRV359922.00
0.09%
MOTOROLA SOLUTIONS INCMSI268522.00
0.09%
GENERAL MOTORSGM1576142.00
0.09%
T MOBILE US INCTMUS835045.00
0.09%
KEYENCE6861309704.00
0.09%
AXA SACS2748894.00
0.09%
EOG RESOURCESEOG934091.00
0.09%
ITOCHU80019292110.00
0.09%
SHERWIN WILLIAMSSHW385116.00
0.09%
NATIONAL GRID PLCNG.8166559.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2216075.00
0.09%
WILLIAMSWMB2047640.00
0.09%
AIRBNB CLASS AABNB713969.00
0.09%
HCA HEALTHCAREHCA268130.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1215220.00
0.09%
SUNCOR ENERGY INCSU1978533.00
0.09%
CIGNACI448856.00
0.09%
SOFTBANK GROUP CORP99846138788.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4863656.00
0.09%
BARCLAYS PLCBARC22750052.00
0.09%
INVESTOR CLASS BINVE B2982895.00
0.09%
FORTINETFTNT1064003.00
0.09%
ILLINOIS TOOL INCITW454317.00
0.09%
CINTASCTAS583560.00
0.09%
OREILLY AUTOMOTIVE INCORLY1429084.00
0.08%
MANULIFE FINANCIALMFC2879077.00
0.08%
MOODYS CORPMCO249001.00
0.08%
ECOLABECL414432.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1502435.00
0.08%
ROSS STORES INCROST532344.00
0.08%
SLBSLB2497496.00
0.08%
COLGATE-PALMOLIVECL1268396.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1856190.00
0.08%
NORTHROP GRUMMAN CORPNOC229371.00
0.08%
VERTIV HOLDINGS CLASS AVRT615646.00
0.08%
LLOYDS BANKING GROUP PLCLLOY93932102.00
0.08%
MITSUI80314072284.00
0.08%
TARGET CORPTGT741120.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG525440.00
0.08%
FEDEX CORPFDX383744.00
0.08%
BAE SYSTEMS PLCBA.4743190.00
0.08%
HONEYWELL INTERNATIONAL INCHON530560.00
0.08%
UNITED RENTALSURI106614.00
0.08%
AMERICAN ELECTRIC POWER INCAEP936988.00
0.08%
RELX PLCREL2995800.00
0.08%
NORFOLK SOUTHERN CORPNSC362920.00
0.08%
ARTHUR J GALLAGHERAJG417698.00
0.08%
OVERSEA-CHINESE BANKINGO395380651.00
0.08%
BARRICK MININGABX2728971.00
0.08%
INFINEON TECHNOLOGIES AGIFX2118186.00
0.08%
MERCADOLIBREMELI74551.00
0.08%
TAKEDA PHARMACEUTICAL45022685395.00
0.08%
DOORDASH CLASS ADASH625876.00
0.07%
CANADIAN NATIONAL RAILWAYCNR887369.00
0.07%
DIGITAL REALTY TRUST REITDLR620413.00
0.07%
TE CONNECTIVITY PLCTEL502700.00
0.07%
TRUIST FINANCIALTFC2184452.00
0.07%
TRANSDIGM GROUPTDG90174.00
0.07%
DEUTSCHE BOERSE AGDB1311367.00
0.07%
KIMBERLY CLARKKMB980481.00
0.07%
CENCORACOR314575.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD349538.00
0.07%
DEUTSCHE BANK AGDBK2986851.00
0.07%
GLENCORE PLCGLEN15701938.00
0.07%
AON PLC CLASS AAON322615.00
0.07%
WW GRAINGER INCGWW74768.00
0.07%
CRH PUBLIC LIMITED PLCCRH1106199.00
0.07%
CUMMINS INCCMI230549.00
0.07%
ALLSTATE CORPALL423256.00
0.07%
TC ENERGYTRP1705972.00
0.07%
CSLCSL772344.00
0.07%
ESSILORLUXOTTICA SAEL501811.00
0.07%
BOSTON SCIENTIFICBSX2425976.00
0.07%
CARDINAL HEALTHCAH389129.00
0.07%
WHEATON PRECIOUS METALSWPM739101.00
0.07%
MONSTER BEVERAGEMNST2324234.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE2228795.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR76154.00
0.07%
NATWEST GROUP PLCNWG13190282.00
0.07%
VINCI SADG829415.00
0.07%
ROBINHOOD MARKETS CLASS AHOOD1260778.00
0.07%
NXP SEMICONDUCTORS NVNXPI409459.00
0.07%
MACQUARIE GROUP LTD DEFMQG611206.00
0.07%
BAYER AGBAYN1647637.00
0.07%
BECTON DICKINSONBDX483160.00
0.07%
CHENIERE ENERGYLNG363055.00
0.07%
MITSUBISHI HEAVY INDUSTRIES70115298020.00
0.07%
KKR AND CO INCKKR1036880.00
0.07%
KIOXIA HOLDINGS285A1928600.00
0.07%
FASTENALFAST1850340.00
0.07%
WESFARMERSWES1815728.00
0.07%
DOMINION ENERGYD1470179.00
0.07%
DHL AGDHL1512224.00
0.07%
NORDEA BANKNDA FI5274654.00
0.07%
LONZA GROUP AGLONN122958.00
0.07%
KINDER MORGANKMI3223839.00
0.07%
ARGENXARGX102644.00
0.06%
NATIONAL BANK OF CANADANA634517.00
0.06%
EDWARDS LIFESCIENCESEW929152.00
0.06%
AFLACAFL775503.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG766894.00
0.06%
SHIN ETSU CHEMICAL40632778285.00
0.06%
METLIFEMET940273.00
0.06%
NINTENDO79741749170.00
0.06%
PUBLIC STORAGE REITPSA281233.00
0.06%
IDEXX LABORATORIESIDXX132889.00
0.06%
DATADOG INC CLASS ADDOG522355.00
0.06%
AUTOZONEAZO28586.00
0.06%
MITSUBISHI ELECTRIC65033038211.00
0.06%
NUCORNUE371432.00
0.06%
TARGA RESOURCESTRGP335010.00
0.06%
AUTODESKADSK345433.00
0.06%
ENTERGY CORPETR811263.00
0.06%
BASF NBAS1499748.00
0.06%
REALTY INCOME REITO1513185.00
0.06%
COMPASS GROUP PLCCPG2691238.00
0.06%
PAYPAL HOLDINGSPYPL1487275.00
0.06%
DIAGEO PLCDGE3541603.00
0.06%
ANGLO AMERICAN PLCAAL1706095.00
0.06%
AMETEK INCAME373402.00
0.06%
KDDI94334981300.00
0.06%
PACCAR INCPCAR839806.00
0.06%
SEMPRASRE1124728.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO722474.00
0.06%
SWISS RE AGSREN480873.00
0.06%
BLOOM ENERGY CLASS ABE451489.00
0.06%
HONEYWELL AEROSPACE INCHONA530684.00
0.06%
HERMES INTERNATIONALRMS57497.00
0.06%
AGILENT TECHNOLOGIES INCA481323.00
0.06%
FERGUSON ENTERPRISESFERG333149.00
0.06%
HOYA7741589723.00
0.06%
ONEOKOKE1005312.00
0.06%
REPUBLIC SERVICES INCRSG349383.00
0.06%
FERRARIRACE206576.00
0.06%
FRANCO NEVADAFNV326857.00
0.06%
STANDARD CHARTERED PLCSTAN2975713.00
0.06%
STATE STREETSTT503228.00
0.06%
L3HARRIS TECHNOLOGIESLHX316458.00
0.06%
XCEL ENERGY INCXEL1066034.00
0.06%
CARVANA CLASS ACVNA1120321.00
0.06%
NASDAQ INCNDAQ786903.00
0.06%
ATLAS COPCO CLASS AATCO A4453312.00
0.06%
ENIENI3037169.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB284407.00
0.06%
VYLORVYLR1164064.00
0.06%
PROSUS NV CLASS NPRX2016511.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1957765.00
0.06%
HONG KONG EXCHANGES AND CLEARING3881708907.00
0.06%
MURATA MANUFACTURING69812676454.00
0.06%
SOCIETE GENERALE SAGLE1131472.00
0.06%
VOLVO CLASS BVOLV B2588387.00
0.06%
ENGIE SAENGI3006492.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS286957.00
0.05%
IQVIA HOLDINGS INCIQV294008.00
0.05%
HUMANAHUM192035.00
0.05%
TESCO PLCTSCO11001299.00
0.05%
MSCIMSCI125371.00
0.05%
ROPER TECHNOLOGIESROP171700.00
0.05%
DANONE SABN1067871.00
0.05%
KEURIG DR PEPPER INCKDP2188703.00
0.05%
E.ON NEOAN3765346.00
0.05%
FORD MOTOR COF6446717.00
0.05%
VIVMARK RESIDENTIALVMRK1216699.00
0.05%
FIFTH THIRD BANCORPFITB1479321.00
0.05%
EXELON CORPEXC1756793.00
0.05%
CAIXABANK SACABK5871342.00
0.05%
BLOCK CLASS AXYZ895342.00
0.05%
WASTE CONNECTIONSWCN416998.00
0.05%
GARMINGRMN271265.00
0.05%
DEVON ENERGYDVN1855871.00
0.05%
CHIPOTLE MEXICAN GRILLCMG2199370.00
0.05%
VEEVA SYSTEMS CLASS AVEEV254144.00
0.05%
NIKE CLASS BNKE1951712.00
0.05%
LUMENTUM HOLDINGSLITE130450.00
0.05%
VISTRAVST580596.00
0.05%
BAKER HUGHES CLASS ABKR1594504.00
0.05%
CONSTELLATION SOFTWARECSU32096.00
0.05%
HONDA MOTOR72676447950.00
0.05%
EBAYEBAY633000.00
0.05%
AMERIPRISE FINANCE INCAMP147459.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1021352.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG953125.00
0.05%
SUMITOMO80537247660.00
0.05%
HOLCIM LTD AGHOLN825073.00
0.05%
GIVAUDAN SAGIVN15123.00
0.05%
WATERS CORPWAT156385.00
0.05%
UCB SAUCB222232.00
0.05%
NATERANTRA228150.00
0.05%
NOKIANOKIA8783659.00
0.05%
RHEINMETALL AGRHM76193.00
0.05%
ROCKWELL AUTOMATION INCROK185039.00
0.05%
PANASONIC HOLDINGS67523826803.00
0.05%
ALIMENTATION COUCHE TARD INCATD1216885.00
0.05%
YUM BRANDSYUM446981.00
0.05%
DSVDSV327838.00
0.05%
COHERENTCOHR310280.00
0.05%
VENTAS REITVTR779577.00
0.05%
KROGERKR1025531.00
0.05%
SOFTBANK943445890500.00
0.05%
CARRIER GLOBALCARR1289276.00
0.05%
MARUBENI80022225032.00
0.05%
CONSOLIDATED EDISONED578914.00
0.05%
CBRE GROUP CLASS ACBRE495761.00
0.05%
DAIICHI LIFE GROUP87506117500.00
0.05%
GALDERMA GROUP N AGGALD294212.00
0.05%
SSE PLCSSE1897864.00
0.05%
PRUDENTIAL FINANCIAL INCPRU558777.00
0.05%
SANDOZ GROUP AGSDZ662316.00
0.05%
WORKDAY CLASS AWDAY356091.00
0.04%
D R HORTONDHI432495.00
0.04%
ORIX85911920290.00
0.04%
HARTFORD INSURANCE GROUPHIG497041.00
0.04%
SOMPO HOLDINGS86301492310.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY1196573.00
0.04%
RIO TINTORIO633780.00
0.04%
DOLLARAMADOL428826.00
0.04%
HALEON PLCHLN14907880.00
0.04%
TERADYNETER268373.00
0.04%
CARNIVAL CORP LTDCCL2139584.00
0.04%
REPSOLREP1993579.00
0.04%
SUN LIFE FINANCIAL INCSLF887324.00
0.04%
SYSCOSYY829598.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS87252004675.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS3037352.00
0.04%
RWE AGRWE979718.00
0.04%
CENOVUS ENERGYCVE2328669.00
0.04%
COMFORT SYSTEMS USAFIX57557.00
0.04%
LEGRAND SALR426516.00
0.04%
GOODMAN GROUP UNITSGMG3277418.00
0.04%
ERSTE GROUP BANK AGEBS496384.00
0.04%
SANDVIKSAND1718132.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO304493.00
0.04%
ARCH CAPITAL GROUPACGL583392.00
0.04%
ASSA ABLOY BASSA B1572298.00
0.04%
ALCON AGALC843207.00
0.04%
CROWN CASTLE INCCCI713741.00
0.04%
CIENACIEN231028.00
0.04%
FUJITSU67022859090.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH32417.00
0.04%
JAPAN TOBACCO29141842998.00
0.04%
DIAMONDBACK ENERGYFANG342047.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG810709.00
0.04%
KONINKLIJKE AHOLD DELHAIZEAD1585887.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO720988.00
0.04%
ASSICURAZIONI GENERALIG1222297.00
0.04%
ASM INTERNATIONAL NVASM80116.00
0.04%
ZOETIS INC CLASS AZTS731806.00
0.04%
PAYCHEXPAYX523805.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC713700.00
0.04%
DAIKIN INDUSTRIES LTD6367420749.00
0.04%
GENMABGMAB108375.00
0.04%
VULCAN MATERIALSVMC204896.00
0.04%
ARCHER DANIELS MIDLANDADM847519.00
0.04%
JPY CASHJPY9336132923.00
0.04%
UNITED OVERSEAS BANKU112045351.00
0.04%
FISERV INCFISV926765.00
0.04%
SIKA AGSIKA252298.00
0.04%
SWEDBANKSWED A1393372.00
0.04%
PRUDENTIAL PLCPRU4567914.00
0.04%
WEC ENERGY GROUPWEC499788.00
0.04%
EXPERIAN PLCEXPN1442125.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1248255.00
0.04%
CENTENE CORPCNC853023.00
0.04%
EUR CASHEUR51969177.00
0.04%
STEEL DYNAMICS INCSTLD254504.00
0.04%
NEC67012043700.00
0.04%
CBOE GLOBAL MARKETSCBOE163593.00
0.04%
NUTRIEN LTDNTR797376.00
0.04%
ILLUMINA INCILMN260106.00
0.04%
BIOGENBIIB224628.00
0.04%
REVOLUTION MEDICINESRVMD285262.00
0.04%
JAPAN POST BANK LTD71822944500.00
0.04%
POWER CORPORATION OF CANADAPOW865555.00
0.04%
3I GROUP FUND PLCIII1636369.00
0.04%
METTLER TOLEDOMTD31897.00
0.04%
RESMEDRMD238205.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2506737.00
0.04%
WOOLWORTHS GROUPWOW1899248.00
0.04%
INTACT FINANCIAL CORPIFC286162.00
0.04%
DANSKE BANKDANSKE1016028.00
0.04%
NORTHERN TRUSTNTRS311504.00
0.04%
LABCORP HOLDINGSLH148512.00
0.04%
INGERSOLL RANDIR635732.00
0.04%
BANK LEUMI LE ISRAELLUMI2390957.00
0.04%
AERCAP HOLDINGSAER314574.00
0.04%
ADIDAS N AGADS276072.00
0.04%
SWISS LIFE HOLDING AGSLHN46043.00
0.04%
ORANGE SAORA3224005.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB670319.00
0.04%
NETAPP INCNTAP310440.00
0.04%
KOMATSU63011447138.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR703445.00
0.04%
M&T BANKMTB243117.00
0.04%
TWILIO CLASS ATWLO260078.00
0.04%
MARTIN MARIETTA MATERIALSMLM101119.00
0.04%
CORPAYCPAY117131.00
0.04%
STRATEGY INC CLASS AMSTR427124.00
0.04%
FERROVIAL NVFER882278.00
0.04%
CAMECOCCO707272.00
0.04%
AMERENAEE466244.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3336453.00
0.04%
EXTRA SPACE STORAGE REITEXR331096.00
0.04%
DAIICHI SANKYO LTD45682941971.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE679042.00
0.04%
IRON MOUNTAIN INCIRM477597.00
0.04%
WILLIS TOWERS WATSONWTW161848.00
0.04%
OLD DOMINION FREIGHT LINEODFL309571.00
0.04%
PRYSMIANPRY441061.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP855760.00
0.03%
LOBLAW COMPANIES LTDL1071297.00
0.03%
OTSUKA HOLDINGS4578693186.00
0.03%
ULTA BEAUTY INCULTA77839.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL5101476.00
0.03%
EVERPURE INC CLASS AP501236.00
0.03%
AMADEUS IT GROUPAMS757365.00
0.03%
RAYMOND JAMESRJF305508.00
0.03%
ROCKET LAB CORPRKLB870532.00
0.03%
NTT943249045600.00
0.03%
DOVERDOV240310.00
0.03%
WILLIAMS SONOMA INCWSM195345.00
0.03%
EQTEQT1023396.00
0.03%
OTIS WORLDWIDEOTIS648053.00
0.03%
VESTAS WIND SYSTEMSVWS1643007.00
0.03%
FORTISFTS856538.00
0.03%
DEXCOM INCDXCM625595.00
0.03%
KBC GROEPKBC374411.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191104600.00
0.03%
COINBASE GLOBAL CLASS ACOIN368530.00
0.03%
WEST PHARMACEUTICAL SERVICESWST120999.00
0.03%
EXPEDIA GROUPEXPE192030.00
0.03%
FANUC CORP69541468955.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH777554.00
0.03%
EMCOR GROUPEME75603.00
0.03%
ARES MANAGEMENT CLASS AARES351331.00
0.03%
DOLLAR GENERAL CORPDG358021.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX709087.00
0.03%
AVIVA PLCAV.4960912.00
0.03%
NEBIUS NV CLASS ANBIS344510.00
0.03%
COPART INCCPRT1500379.00
0.03%
RENESAS ELECTRONICS CORP67232992700.00
0.03%
VODAFONE GROUP PLCVOD30829101.00
0.03%
QUEST DIAGNOSTICS INCDGX185857.00
0.03%
BRIDGESTONE51081788202.00
0.03%
FUJIKURA58032473200.00
0.03%
IMPERIAL BRANDS PLCIMB1238564.00
0.03%
EQUINOREQNR1175427.00
0.03%
ASTELLAS PHARMA45032938800.00
0.03%
FLEX LTDFLEX613343.00
0.03%
ROBLOX CLASS ARBLX928651.00
0.03%
TECHTRONIC INDUSTRIES6692648400.00
0.03%
OKTA CLASS AOKTA269125.00
0.03%
KINROSS GOLDK2093818.00
0.03%
PULTEGROUPPHM349138.00
0.03%
VERALTOVLTO400860.00
0.03%
ASTERA LABSALAB218027.00
0.03%
PPG INDUSTRIESPPG376980.00
0.03%
DNB BANKDNB1363724.00
0.03%
PG&E CORPPCG3580930.00
0.03%
SYNCHRONY FINANCIALSYF642337.00
0.03%
VERISK ANALYTICSVRSK234249.00
0.03%
AMERICAN WATER WORKSAWK314337.00
0.03%
STMICROELECTRONICSSTMPA1056790.00
0.03%
DTE ENERGYDTE337377.00
0.03%
DOLLAR TREE INCDLTR338926.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B719284.00
0.03%
ON SEMICONDUCTOR CORPON672413.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG402544.00
0.03%
TAPESTRYTPR340568.00
0.03%
ARISTOCRAT LEISUREALL1020907.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG256024.00
0.03%
CANON77511533264.00
0.03%
OMNICOM GROUP INCOMC517983.00
0.03%
MONGODB CLASS AMDB139989.00
0.03%
MITSUBISHI ESTATE CO LTD88021804031.00
0.03%
TOYOTA TSUSHO80151123400.00
0.03%
ERICSSON BERIC B4335190.00
0.03%
ABN AMRO BANK NVABN953707.00
0.03%
LIVE NATION ENTERTAINMENTLYV257240.00
0.03%
CHURCH AND DWIGHT INCCHD406762.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
NOMURA HOLDINGS86044780631.00
0.03%
TELEDYNE TECHNOLOGIESTDY69827.00
0.03%
PEMBINA PIPELINEPPL919279.00
0.03%
QBE INSURANCE GROUPQBE2463554.00
0.03%
QNITY ELECTRONICSQ357456.00
0.03%
MITSUI FUDOSAN88014488658.00
0.03%
CINCINNATI FINANCIALCINF239810.00
0.03%
HP INCHPQ1580875.00
0.03%
ARCELORMITTAL SAMT700656.00
0.03%
REGIONS FINANCIALRF1536109.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP378137.00
0.03%
JABILJBL175805.00
0.03%
FIRSTENERGY CORPFE949747.00
0.03%
BOC HONG KONG HOLDINGS LTD23886824977.00
0.03%
PUBLICIS GROUPEPUB382192.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG678026.00
0.03%
COMMERZBANK AGCBK992687.00
0.03%
HEIDELBERG MATERIALS AGHEI216970.00
0.03%
DARDEN RESTAURANTS INCDRI190293.00
0.03%
ATLAS COPCO CLASS BATCO B2612165.00
0.03%
VICI PPTYS INCVICI1719250.00
0.03%
THALES SAHO168898.00
0.03%
HALLIBURTONHAL1352503.00
0.03%
TECHNIPFMC PLCFTI668647.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT42714900.00
0.03%
MARKEL GROUPMKL21887.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES58024702988.00
0.03%
ATMOS ENERGYATO245119.00
0.03%
BANDAI NAMCO HOLDINGS INC7832991600.00
0.03%
RESONA HOLDINGS83083058200.00
0.03%
VERISIGNVRSN138123.00
0.03%
CASEYS GENERAL STORES INCCASY60947.00
0.03%
VEOLIA ENVIRON. SAVIE1090538.00
0.03%
LPL FINANCIAL HOLDINGSLPLA137964.00
0.03%
SAMPO CLASS ASAMPO3828474.00
0.03%
NEXT PLCNXT201294.00
0.03%
HEINEKEN NVHEIA448561.00
0.03%
CELESTICACLS187458.00
0.03%
EVERSOURCE ENERGYES598963.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3232919.00
0.03%
UNITED THERAPEUTICSUTHR71448.00
0.03%
FRESENIUS NFRE708357.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD217774.00
0.03%
ATIATI223153.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412902476.00
0.03%
PPL CORPPPL1149495.00
0.03%
SEVEN & I HOLDINGS33822923936.00
0.03%
AENA SME SAAENA1266521.00
0.03%
AJINOMOTO28021446190.00
0.03%
CK HUTCHISON HOLDINGS14485040.00
0.03%
GLOBAL PAYMENTS INCGPN413644.00
0.03%
ESTEE LAUDER INC CLASS AEL357206.00
0.03%
ATLASSIAN CORP CLASS ATEAM260687.00
0.03%
CENTERPOINT ENERGYCNP986947.00
0.03%
INSMEDINSM346736.00
0.03%
STERISSTE156439.00
0.03%
ADYENADYEN40768.00
0.03%
PTCPTC204967.00
0.03%
ORIENTAL LAND46611672600.00
0.03%
TDK67622964200.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ272175.00
0.03%
DSM FIRMENICH AGDSFIR329381.00
0.03%
FORTIVEFTV588123.00
0.03%
DISCO CORP6146146700.00
0.03%
NORTHERN STAR RESOURCES LTDNST2202607.00
0.03%
SUMITOMO MITSUI TRUST GROUP83093866484.00
0.03%
POSTE ITALIANEPST1397117.00
0.03%
KONINKLIJKE PHILIPSPHIA1284330.00
0.03%
JAPAN POST HOLDINGS LTD61782685800.00
0.03%
NN GROUPNN433339.00
0.03%
HERSHEY FOODSHSY224983.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A2332612.00
0.03%
MICHELINML1031165.00
0.03%
RELIANCE STEEL & ALUMINUMRS91465.00
0.03%
HEXAGON CLASS BHEXA B3523463.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO288691.00
0.03%
EAST JAPAN RAILWAY90201513088.00
0.03%
KYOCERA69712136056.00
0.03%
DENSO69023095872.00
0.02%
WOLTERS KLUWERWKL378029.00
0.02%
GEBERIT AGGEBN52647.00
0.02%
KONEKNEBV578290.00
0.02%
BMWBMW568804.00
0.02%
AXON ENTERPRISEAXON123569.00
0.02%
EDISON INTERNATIONALEIX621132.00
0.02%
EQUIFAXEFX198304.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN9009105.00
0.02%
XYLEM INCXYL374793.00
0.02%
PACKAGING CORP OF AMERICAPKG145965.00
0.02%
MTU AERO ENGINES HOLDING AGMTX93205.00
0.02%
DUPONT DE NEMOURSDD238974.00
0.02%
ENEOS HOLDINGS50204774628.00
0.02%
SUZUKI MOTOR72692543216.00
0.02%
NOVOZYMES BNSIS B540471.00
0.02%
RESTAURANTS BRANDS INTERNATIONALQSR475075.00
0.02%
HUBBELL INCHUBB83341.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
KAO44521478848.00
0.02%
FUJIFILM HOLDINGS49011725383.00
0.02%
SMURFIT WESTROCK PLCSW826877.00
0.02%
SUN HUNG KAI PROPERTIES LTD162428016.00
0.02%
LEONARDO FINMECCANICA SPALDO643455.00
0.02%
KRAFT HEINZKHC1482521.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM668255.00
0.02%
CENTRAL JAPAN RAILWAY90221310800.00
0.02%
XPOXPO191599.00
0.02%
DOWDOW1158094.00
0.02%
ENTEGRIS INCENTG255173.00
0.02%
ZIMMER BIOMET HOLDINGSZBH329816.00
0.02%
ROIVANT SCIENCES LTDROIV874256.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM387533.00
0.02%
BPER BANCABPE2391012.00
0.02%
AMRIZE AGAMRZ827542.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1643132.00
0.02%
ELBIT SYSTEMSESLT49004.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG755202.00
0.02%
IMPERIAL OIL LTDIMO284684.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN128963.00
0.02%
BANCO DE SABADELLSAB8505603.00
0.02%
NIPPON STEEL54018227700.00
0.02%
CAPGEMINICAP254180.00
0.02%
T ROWE PRICE GROUPTROW316401.00
0.02%
CMS ENERGYCMS503310.00
0.02%
LIBERTY MEDIA SERIES CFWONK321772.00
0.02%
CDWCDW210688.00
0.02%
BROWN & BROWN INCBRO487031.00
0.02%
UNIVERSAL MUSIC GROUPUMG1793633.00
0.02%
LENNAR A CLASS ALEN375179.00
0.02%
ALNYLAM PHARMACEUTICALSALNY218557.00
0.02%
BEST BUYBBY321850.00
0.02%
NISOURCENI757405.00
0.02%
CF INDUSTRIES HOLDINGS INCCF286153.00
0.02%
TERUMO45432118500.00
0.02%
ZSCALERZS171286.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR177258.00
0.02%
INPEX16051529657.00
0.02%
BOMBARDIER CLASS BBBD.B143735.00
0.02%
MERCKMRK203491.00
0.02%
DASSAULT SYSTEMESDSY1173488.00
0.02%
NRG ENERGY INCNRG347211.00
0.02%
EXPAND ENERGYEXE390848.00
0.02%
FTAI AVIATIONFTAI168918.00
0.02%
AMCOR PLCAMCR742941.00
0.02%
BT GROUP PLCBT.A11676069.00
0.02%
INCYTE CORPINCY273412.00
0.02%
KEYCORPKEY1546963.00
0.02%
BALL CORPBALL494148.00
0.02%
ALLIANT ENERGY CORPLNT448356.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC172425.00
0.02%
COLES GROUP LTDCOL2101495.00
0.02%
SHARKNINJASN142626.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF387772.00
0.02%
JACOBS SOLUTIONS INCJ208158.00
0.02%
KONINKLIJKE KPN NVKPN6631058.00
0.02%
FIRST SOLARFSLR169209.00
0.02%
SAAB CLASS BSAAB B497354.00
0.02%
SWISSCOM AGSCMN37377.00
0.02%
BRAMBLESBXB2141409.00
0.02%
HALMA PLCHLMA698908.00
0.02%
GENERAL MILLS INCGIS921004.00
0.02%
LOEWSL290884.00
0.02%
EVERGYEVRG363211.00
0.02%
BANCO BPMBAMI1914765.00
0.02%
SKYWORKS SOLUTIONSSWKS384009.00
0.02%
PAN AMERICAN SILVERPAAS743819.00
0.02%
SNAP ON INCSNA84276.00
0.02%
F5FFIV98581.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
SGS SASGSN250369.00
0.02%
FIRST QUANTUM MINERALSFM1254010.00
0.02%
NVENT ELECTRIC PLCNVT271089.00
0.02%
MASCOMAS359861.00
0.02%
NEUROCRINE BIOSCIENCESNBIX183110.00
0.02%
JULIUS BAER GRUPPE AGBAER359850.00
0.02%
PARTNERS GROUP HOLDING AGPGHN37497.00
0.02%
ASICS7936955800.00
0.02%
TRACTOR SUPPLYTSCO817757.00
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HEICO CLASS AHEI A119443.00
0.02%
EVOLUTION MININGEVN3267147.00
0.02%
INFORMA PLCINF2642875.00
0.02%
CLP HOLDINGS22931689.00
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SOFI TECHNOLOGIESSOFI1813672.00
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JB HUNT TRANSPORT SERVICESJBHT135157.00
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SANTOSSTO5075999.00
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HANNOVER RUECKHNR193350.00
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NVRNVR4759.00
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CREDIT AGRICOLE SAACA1692048.00
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AFFIRM HOLDINGS CLASS AAFRM439707.00
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AEON82673652100.00
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EPIROC CLASS AEPI A1154752.00
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ESSITY CLASS BESSITY B979713.00
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CH ROBINSON WORLDWIDECHRW223014.00
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SS AND C TECHNOLOGIES HOLDINGSSSNC368596.00
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HENKEL & KGAA PREF AGHEN3292843.00
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IDEXIEX115556.00
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WARTSILAWRT1V806081.00
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KUBOTA63261512371.00
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VONOVIA SEVNA1223954.00
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ROCHE HOLDING AGRO47231.00
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SOUTH32S327405872.00
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ECHOSTAR CLASS AECHO231367.00
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BAWAG GROUP AGBG124367.00
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WHITECAP RESOURCES INCWCP2017312.00
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NATURGY ENERGY GROUP SANTGY690921.00
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THE SAGE GROUPSGE1481386.00
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UPM-KYMMENEUPM922474.00
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PANDORAPNDORA162058.00
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LUNDIN MININGLUN998018.00
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ALAMOS GOLD CLASS AAGI686670.00
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CHECK POINT SOFTWARE TECHNOLOGIESCHKP154131.00
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A P MOLLER MAERSK BMAERSK B7424.00
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RIVIAN AUTOMOTIVE CLASS ARIVN1574432.00
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JAPAN EXCHANGE GROUP86971636800.00
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FABRINETFN59935.00
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GFL ENVIRONMENTAL SUBORDINATE VOTIGFL478385.00
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ASR NEDERLANDASRNL250644.00
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GEA GROUP AGG1A273805.00
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TELSTRA GROUPTLS6273899.00
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SINGAPORE TECHNOLOGIES ENGINEERINGS633017600.00
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ROGERS COMMUNICATIONS NON-VOTING IRCI.B654057.00
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EQUINOX GOLDEQX1809116.00
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COOPERCOO338980.00
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BUNZLBNZL567367.00
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DIPLOMA PLCDPLM225211.00
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ADMIRAL GROUP PLCADM410737.00
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NESTENESTE692693.00
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TOKYO GAS LTD9531533146.00
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NITTO DENKO6988985355.00
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CARLSBERG AS CL BCARL B138962.00
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ASAHI KASEI34072179156.00
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SNAMSRG3061490.00
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SUMITOMO METAL MINING5713417282.00
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SEKISUI HOUSE1928914013.00
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SMITHS GROUP PLCSMIN584921.00
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TENARIS SATEN685055.00
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LAS VEGAS SANDSLVS507719.00
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SEVERN TRENT PLCSVT458579.00
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ANNALY CAPITAL MANAGEMENT REITNLY1067658.00
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EVOLUTIONEVO233869.00
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KAJIMA1812677967.00
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HYDRO ONEH493632.00
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FORTUMFORTUM755264.00
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EURONEXT NVENX108045.00
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OLYMPUS77331739200.00
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MCCORMICK & CO NON-VOTINGMKC405968.00
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PEARSON PLCPSON1130886.00
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IA FINANCIAL INCIAG127876.00
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MASTEC INCMTZ102272.00
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LENNOX INTERNATIONALLII55220.00
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QIAGENQIA380469.00
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AKZO NOBEL NVAKZA267138.00
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OBAYASHI1802993272.00
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BANKINTERBKT1099263.00
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DAIFUKU6383609000.00
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RENTOKIL INITIAL PLCRTO3793243.00
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GALP ENERGIA SGPS SA CLASS BGALP838696.00
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TAISEI1801253698.00
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ATKINSREALIS GROUP INCATRL271431.00
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MONCLERMONC351060.00
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TELE2 BTEL2 B1074367.00
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OMVOMV218933.00
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AKER BPAKRBP526068.00
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M&G PLCMNG3992717.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
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SHISEIDO4911713045.00
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CAPCOM LTD9697620600.00
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REDDIT CLASS ARDDT170454.00
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BANCO COMERCIAL PORTUGUES SABCP13596085.00
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INTERTEK GROUP PLCITRK214615.00
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TORAY INDUSTRIES34022185653.00
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TOROMONT INDUSTRIES LTDTIH123804.00
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HEINEKEN HOLDING NVHEIO191030.00
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FUJI ELECTRIC6504245000.00
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NORSK HYDRONHY2254331.00
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CIRCLE INTERNET GROUP INC CLASS ACRCL248830.00
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THE LOTTERY CORPORATION LTDTLC4435281.00
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ORION CLASS BORNBV145546.00
0.01%
ALTAGASALA441061.00
0.01%
EISAI4523522240.00
0.01%
WATSCOWSO52373.00
0.01%
BOUYGUES SAEN341934.00
0.01%
YAMAHA MOTOR72721472400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323315300.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT232828.00
0.01%
CARLYLE GROUP INCCG384171.00
0.01%
KEPPELBN42197580.00
0.01%
SKF BSKF B577394.00
0.01%
TRELLEBORG BTREL B344896.00
0.01%
UNITED AIRLINES HOLDINGSUAL134405.00
0.01%
MAGNUM ICE CREAMMICC812625.00
0.01%
YOKOHAMA FINANCIAL GROUP71861510700.00
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NOVANVMI47752.00
0.01%
SINGAPORE EXCHANGES68990126.00
0.01%
CHUBU ELECTRIC POWER INC95021048025.00
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NEWS CLASS ANWSA588526.00
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JARDINE MATHESON HOLDINGSJ36256293.00
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FRESENIUS MEDICAL CARE AGFME339231.00
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EBARA6361757000.00
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ACCOR SAAC271267.00
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CAPITALAND INTEGRATED COMMERCIAL TCICT8452290.00
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EMS-CHEMIE HOLDING AGEMSN15242.00
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KAWASAKI HEAVY INDUSTRIES70121197100.00
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NIDEC65941468800.00
0.01%
TELENORTEL1066663.00
0.01%
MTR CORPORATION663418500.00
0.01%
NITORI HOLDINGS9843692020.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
KIKKOMAN CORP28011268700.00
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GRAB HOLDINGS CLASS AGRAB4315882.00
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SWEDISH ORPHAN BIOVITRUMSOBI293925.00
0.01%
HONG KONG AND CHINA GAS LTD315724815.00
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SIGMA HEALTHCARESIG7534757.00
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SKANSKA BSKA B492346.00
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0.01%
BELIMO N AGBEAN16028.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI215506.00
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MIZRAHI TEFAHOT BANK LTDMZTF207771.00
0.01%
CCL INDUSTRIES CLASS BCCL.B209403.00
0.01%
YARA INTERNATIONALYAR336607.00
0.01%
SUBARU7270829400.00
0.01%
EXOR NVEXO175626.00
0.01%
COLOPLAST BCOLO B196276.00
0.01%
JX ADVANCED METALS CORP5016911100.00
0.01%
DICKS SPORTINGDKS98377.00
0.01%
REXEL SARXL364926.00
0.01%
BRENNTAGBNR210927.00
0.01%
COREBRIDGE FINANCIAL INCCRBG402014.00
0.01%
HYATT HOTELS CORP CLASS AH77256.00
0.01%
TALANX AGTLX98861.00
0.01%
MEDIBANK PRIVATEMPL3997744.00
0.01%
LY CORP46894043500.00
0.01%
UNICHARM81132095300.00
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MITSUBISHI CHEMICAL GROUP41882223670.00
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FOX CLASS BFOX234299.00
0.01%
CORTEVACTVA1164507.00
0.01%
STELLANTISSTLAM3164117.00
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HENKEL AGHEN165819.00
0.01%
KLEPIERRE REIT SALI338939.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS64086500.00
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EIFFAGE SAFGR115230.00
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ASSOCIATED BRITISH FOODS PLCABF514688.00
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FURUKAWA ELECTRIC LTD58011084700.00
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ADDTECH CLASS BADDT B418848.00
0.01%
WEST JAPAN RAILWAY9021658678.00
0.01%
AST SPACEMOBILE CLASS AASTS370759.00
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SHIMANO INC730998395.00
0.01%
MELROSE INDUSTRIES PLCMRO2123393.00
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NIPPON PAINT HOLDINGS46121494800.00
0.01%
LYNAS RARE EARTHSLYC1484223.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO155390.00
0.01%
KEYERAKEY372112.00
0.01%
TRYGTRYG551876.00
0.01%
CARREFOUR SACA877567.00
0.01%
NEXON3659713542.00
0.01%
STANTECSTN174055.00
0.01%
LIFCO CLASS BLIFCO B453588.00
0.01%
CHIBA BANK8331826000.00
0.01%
PRO MEDICUSPME91880.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB144516.00
0.01%
GETLINKGET569938.00
0.01%
FRESNILLO PLCFRES361526.00
0.01%
SINGAPORE AIRLINES LTDC6L2348255.00
0.01%
IDEMITSU KOSAN LTD50191592370.00
0.01%
LUNDIN GOLDLUG177271.00
0.01%
CONTINENTAL AGCON155183.00
0.01%
SGHSGH425985.00
0.01%
SARTORIUS PREF AGSRT337970.00
0.01%
HONGKONG LAND HOLDINGS LTDH781504151.00
0.01%
TOPPAN HOLDINGS79111001620.00
0.01%
XEROXRO252748.00
0.01%
MITSUBISHI HC CAPITAL INC85931466500.00
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REA GROUP LTDREA102516.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG2035225.00
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ELIA GROUP SAELI80298.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A83538.00
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SYENSQO NVSYENS139573.00
0.01%
INDUSTRIVARDEN AINDU A220150.00
0.01%
TFI INTERNATIONALTFII127255.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL368578.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1228117.00
0.01%
ASX LTDASX261895.00
0.01%
A P MOLLER MAERSKMAERSK A4050.00
0.01%
KESKO CORP CLASS BKESKOB413721.00
0.01%
WISETECH GLOBALWTC377075.00
0.01%
MINEBEA MITSUMI INC6479669850.00
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SVENSKA CELLULOSA BSCA B946753.00
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KNORR BREMSE AGKBX109730.00
0.01%
INDUSTRIVARDEN SERIESINDU C213726.00
0.01%
SAINSBURY(J) PLCSBRY2455447.00
0.01%
KAWASAKI KISEN LTD9107610600.00
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HANKYU HANSHIN HOLDINGS9042377300.00
0.01%
IRENIREN540073.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL198172.00
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GILDAN ACTIVEWEARGIL311133.00
0.01%
EPIROC CLASS BEPI B534570.00
0.01%
ZALANDOZAL367953.00
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INDUTRADEINDT416384.00
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ORKLAORK1012789.00
0.01%
CAD CASHCAD15788584.00
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BCE INCBCE519863.00
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CAECAE402829.00
0.01%
GALAXY ENTERTAINMENT GROUP272469368.00
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DASSAULT AVIATION SAAM31799.00
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SHIMIZU1803822900.00
0.01%
DAI NIPPON PRINTING7912647586.00
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SECURITAS BSECU B676055.00
0.01%
STANDARD LIFE PLCSDLF860167.00
0.01%
WISE PLC CLASS AWISE965783.00
0.01%
ISUZU MOTORS7202795600.00
0.01%
INFRATIL LTDIFT1461666.00
0.01%
SODEXO SASW158430.00
0.01%
SCHINDLER HOLDING AGSCHN29351.00
0.01%
HKT TRUST AND HKT UNITS68236767223.00
0.01%
KYOWA KIRIN LTD4151663012.00
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PLS GROUP LTDPLS5256254.00
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VERBUND AGVER130897.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
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FUTU HOLDINGS ADRFUTU102483.00
0.01%
SAPUTOSAP328765.00
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EVONIK INDUSTRIES AGEVK440927.00
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SARTORIUS STEDIM BIOTECH SADIM40765.00
0.01%
ITALGASIG1002675.00
0.01%
JERONIMO MARTINS SAJMT470847.00
0.01%
HOCHTIEF AGHOT25324.00
0.01%
RENAULT SARNO312325.00
0.01%
AISIN7259720994.00
0.01%
SANRIO81361356700.00
0.01%
DELIVERY HERODHER241945.00
0.01%
CAPITALAND ASCENDAS REITCLAR5672883.00
0.01%
RAKUTEN GROUP47552425612.00
0.01%
BARRY CALLEBAUT AGBARN6474.00
0.01%
WH GROUP28811691000.00
0.01%
SPIRAX GROUP PLCSPX100014.00
0.01%
NIPPON BUILDING FUND REIT895112843.00
0.01%
GJENSIDIGE FORSIKRINGGJF335207.00
0.01%
BANCA MEDIOLANUMBMED366594.00
0.01%
IPSEN SAIPN53039.00
0.01%
HENSOLDT AGHAG103925.00
0.01%
AMUNDI SAAMUN89473.00
0.01%
TOHO (TOKYO)9602832300.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA1920632.00
0.01%
DEMANTDEMANT169042.00
0.01%
ABIVAX SAABVX109709.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1045394.00
0.01%
AVOLTA AGAVOL158936.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2060396.00
0.01%
ACCIONAANA37754.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
NEMETSCHEKNEM126103.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878433570.00
0.01%
THE SWATCH GROUP AGUHR40764.00
0.01%
IGM FINANCIAL INCIGM149158.00
0.01%
MITSUI KINZOKU LIMITED LTD5706893000.00
0.01%
DR ING HC F PORSCHE PRF AGP911173615.00
0.01%
FINANCIERE DE TUBIZE SATUB32687.00
0.01%
ELEMENT FLEET MANAGEMENTEFN614278.00
0.01%
INDRA SISTEMAS SAIDR130672.00
0.01%
VICINITY CENTRESVCX5111148.00
0.01%
MAKITA6586247326.00
0.01%
HULIC3003691034.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU228879.00
0.01%
OPC ENERGY LTDOPCE286076.00
0.01%
BEIJER REF CLASS BBEIJ B529484.00
0.01%
VAR ENERGIVAR1566535.00
0.01%
STORA ENSO CLASS RSTERV768358.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3280864.00
0.01%
HKD CASHHKD64238836.00
0.01%
EMPIRE CLASS AEMP.A232436.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.01%
ELISAELISA214741.00
0.01%
NISSAN MOTOR72014445026.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.01%
SINO LAND LTD835826703.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B125385.00
0.01%
AGC5201256412.00
0.01%
DIETEREN (D) SADIE37925.00
0.01%
QANTAS AIRWAYSQAN1177837.00
0.01%
ZENSHO HOLDINGS755094600.00
0.01%
NIPPON SANSO HOLDINGS4091204400.00
0.00%
CAPITALAND INVESTMENT LTD9CI4063380.00
0.00%
SOFINA SASOF24530.00
0.00%
EDP RENEWABLES SAEDPR461418.00
0.00%
MAPFRE SAMAP1515345.00
0.00%
WILMAR INTERNATIONALF342975497.00
0.00%
BC VAUD NBCVN40640.00
0.00%
KOKUSAI ELECTRIC6525217100.00
0.00%
JAPAN POST INSURANCE LTD7181611900.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
DAVIDE CAMPARI MILANO NVCPR864651.00
0.00%
AYVENS SAAYV581487.00
0.00%
AUD CASHAUD9205845.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
ALSTOM SAALO526158.00
0.00%
BUZZIBZU126252.00
0.00%
CONTACT ENERGY LTDCEN1274784.00
0.00%
BIOMERIEUX SABIM60023.00
0.00%
AZRIELI GROUP LTDAZRG55251.00
0.00%
YOKOGAWA ELECTRIC6841233100.00
0.00%
DKK CASHDKK38815820.00
0.00%
TELUST651027.00
0.00%
AIRTEL AFRICA PLCAAF1502274.00
0.00%
IVANHOE MINES CLASS AIVN944463.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
CVC CAPITAL PARTNERS PLCCVC343502.00
0.00%
SALMARSALM90435.00
0.00%
OTSUKA CORP4768237972.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
MERIDIAN ENERGY LTDMEL1680080.00
0.00%
RATIONAL AGRAA7279.00
0.00%
ICL GROUPICL1099676.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC157775.00
0.00%
COVIVIO SACOV98287.00
0.00%
AEROPORTS DE PARIS SAADP37846.00
0.00%
SEK CASHSEK48504902.00
0.00%
NOK CASHNOK46348405.00
0.00%
SANDS CHINA LTD19283321470.00
0.00%
BKW N AGBKW30433.00
0.00%
GECINA SAGFC63221.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CHF CASHCHF3440025.00
0.00%
ANA HOLDINGS9202182387.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
NZD CASHNZD4282980.00
0.00%
ILS CASHILS4029997.00
0.00%
SGD CASHSGD1625751.00
0.00%
KESKO OYJKESK0BU0413657.00
0.00%
EUR/USDEUR2849906.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
CHF/USDCHF740945.00
0.00%
AUD/EURAUD-377314.00
0.00%
SEK/EURSEK-1234167.00
0.00%
ILS/EURILS-53375.00
0.00%
NZD/EURNZD-12120.00
0.00%
EUR/USDEUR7081265.00
0.00%
HKD/USDHKD1081992.00
0.00%
GBP/USDGBP2403711.00
0.00%
CAD/USDCAD4705663.00
0.00%
CHF/USDCHF1843983.00
0.00%
JPY/USDJPY790433600.00
0.00%
SEK/USDSEK7332054.00
0.00%
HKD/USDHKD2700750.00
0.00%
DKK/USDDKK2881066.00
0.00%
NZD/USDNZD72555.00
0.00%
NOK/USDNOK1475626.00
0.00%
SGD/USDSGD274764.00
0.00%
ILS/USDILS275239.00
0.00%
DKK/EURDKK-465636.00
0.00%
AUD/USDAUD2248185.00
0.00%
NOK/EURNOK-250884.00
0.00%
SGD/EURSGD-47400.00
0.00%
SGD/USDSGD112948.00
0.00%
NZD/USDNZD29550.00
0.00%
NOK/USDNOK598803.00
0.00%
ILS/USDILS88558.00
0.00%
HKD/EURHKD-521118.00
0.00%
GBP/EURGBP-402796.00
0.00%
DKK/USDDKK1168622.00
0.00%
SEK/USDSEK2926261.00
0.00%
JPY/USDJPY336473280.00
0.00%
CHF/EURCHF-312571.00
0.00%
AUD/USDAUD901850.00
0.00%
JPY/EURJPY-137046670.00
0.00%
GBP/USDGBP867459.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX DEC 26TPZ6181.00
0.00%
FTSE 100 INDEX DEC 26Z Z6409.00
0.00%
EURO STOXX 50 DEC 26VGZ6849.00
0.00%
S&P500 EMINI DEC 26ESZ61255.00

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