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iShares Core MSCI World UCITS ETF
IWLE.DE
#951
ETF Rang
€1.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,91 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
17.66%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 1315

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.65%
APPLE INCAAPL24152650.00
4.99%
NVIDIA CORPNVDA37978258.00
3.14%
MICROSOFT CORPMSFT11605436.00
2.50%
AMAZON.COM INCAMZN15923138.00
2.23%
ALPHABET INC CLASS AGOOGL9578073.00
1.90%
BROADCOM INCAVGO7399809.00
1.77%
ALPHABET INC CLASS CGOOG7604376.00
1.46%
META PLATFORMS INC CLASS AMETA3612836.00
1.11%
ELI LILLYLLY1321238.00
1.05%
JPMORGAN CHASE & COJPM4403379.00
0.96%
TESLA INCTSLA4630023.00
0.95%
MICRON TECHNOLOGY INCMU1855303.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB2287969.00
0.80%
ADVANCED MICRO DEVICES INCAMD2682144.00
0.74%
EXXONMOBIL HOLDINGS CORPXOM6859841.00
0.73%
JOHNSON & JOHNSONJNJ3962550.00
0.71%
VISA INC CLASS AV2765689.00
0.68%
ASML HOLDING NVASML638567.00
0.57%
WALMART INCWMT7213826.00
0.53%
ABBVIE INCABBV2909920.00
0.52%
MASTERCARD INC CLASS AMA1347087.00
0.51%
CISCO SYSTEMS INCCSCO6498307.00
0.49%
COSTCO WHOLESALE CORPCOST729881.00
0.47%
BANK OF AMERICA CORPBAC11083644.00
0.43%
UNITEDHEALTH GROUP INCUNH1493260.00
0.41%
CATERPILLAR INCCAT765762.00
0.41%
GE AEROSPACEGE1707758.00
0.41%
INTEL CORPORATIONINTC7278600.00
0.40%
CHEVRON CORPCVX3036583.00
0.40%
HSBC HOLDINGS PLCHSBA28034021.00
0.39%
APPLIED MATERIAL INCAMAT1305637.00
0.39%
COCA-COLAKO6373076.00
0.39%
PROCTER & GAMBLEPG3823438.00
0.38%
HOME DEPOT INCHD1638634.00
0.37%
MERCK & CO INCMRK4067327.00
0.36%
LAM RESEARCH CORPLRCX2054419.00
0.35%
ROCHE PS PAR AGROP1158720.00
0.35%
NETFLIX INCNFLX6934854.00
0.35%
PHILIP MORRIS INTERNATIONAL INCPM2564089.00
0.33%
RTX CORPRTX2214401.00
0.33%
NOVARTIS AGNOVN3012953.00
0.33%
GOLDMAN SACHS GROUP INCGS485171.00
0.33%
ROYAL BANK OF CANADARY2307331.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR3583006.00
0.30%
ASTRAZENECA PLCAZN2487978.00
0.29%
WELLS FARGOWFC5077871.00
0.29%
NESTLE SANESN4207167.00
0.29%
PALO ALTO NETWORKS INCPANW1334263.00
0.28%
SHELL PLCSHEL9327178.00
0.28%
TEXAS INSTRUMENT INCTXN1497863.00
0.28%
GE VERNOVA INCGEV444527.00
0.27%
MORGAN STANLEYMS1938066.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC830617585736.00
0.27%
LINDE PLCLIN753023.00
0.26%
SIEMENS N AGSIE1205812.00
0.25%
KLA CORPKLAC2136433.00
0.25%
CITIGROUP INCC2802354.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO613986.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM1543253.00
0.24%
BHP GROUP LTDBHP8384706.00
0.24%
AMGEN INCAMGN887310.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA2755312.00
0.23%
ORACLE CORPORCL2839060.00
0.22%
BANCO SANTANDER SASAN23760388.00
0.22%
PEPSICO INCPEP2250125.00
0.22%
VERIZON COMMUNICATIONS INCVZ6768967.00
0.22%
TORONTO DOMINIONTD2732838.00
0.22%
MCDONALDS CORPMCD1168742.00
0.22%
SAPSAP1706957.00
0.22%
ABBOTT LABORATORIESABT2878696.00
0.21%
AMPHENOL CORP CLASS AAPH2022668.00
0.21%
NEXTERA ENERGY INCNEE3430799.00
0.21%
ALLIANZALV622251.00
0.21%
TOYOTA MOTOR CORP720315243400.00
0.20%
AMERICAN EXPRESSAXP874378.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1615392.00
0.20%
TJX INCTJX1787630.00
0.20%
WALT DISNEYDIS2908718.00
0.20%
ANALOG DEVICES INCADI806352.00
0.20%
CHARLES SCHWAB CORPSCHW2716656.00
0.20%
TOTALENERGIESTTE3272243.00
0.19%
UNION PACIFIC CORPUNP964552.00
0.19%
WELLTOWER INCWELL1159107.00
0.19%
ARISTA NETWORKS INCANET1768724.00
0.19%
USD CASHUSD278312444.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX363216.00
0.19%
AT&T INCT11548267.00
0.19%
UBS GROUP AGUBSG5259237.00
0.19%
QUALCOMM INCQCOM1758189.00
0.19%
GILEAD SCIENCES INCGILD2057321.00
0.19%
NOVO NORDISK CLASS BNOVO B5298452.00
0.18%
BOOKING HOLDINGS INCBKNG1323251.00
0.18%
WESTERN DIGITAL CORPWDC569298.00
0.18%
BOEINGBA1228237.00
0.18%
BLACKROCK INCBLK242824.00
0.18%
SCHNEIDER ELECTRICSU882128.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1969681.00
0.17%
DEEREDE413525.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN83166005434.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.13552027.00
0.17%
SALESFORCE INCCRM1312284.00
0.17%
IBERDROLA SAIBE10199893.00
0.17%
ABB LTDABBN2569550.00
0.16%
UNILEVER PLCULVR3577543.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9118620.00
0.16%
CONOCOPHILLIPSCOP1999049.00
0.16%
EATON PLCETN644136.00
0.16%
PFIZER INCPFE9171336.00
0.16%
MARVELL TECHNOLOGY INCMRVL1403862.00
0.16%
SONY GROUP CORP67589866490.00
0.16%
AIRBUS GROUPAIR942968.00
0.15%
PROLOGIS REIT INCPLD1533774.00
0.15%
CVS HEALTH CORPCVS2093146.00
0.15%
SAFRAN SASAF572668.00
0.15%
HITACHI LTD65017285580.00
0.15%
TOKYO ELECTRON LTD8035719540.00
0.15%
BRISTOL MYERS SQUIBBBMY3392920.00
0.15%
LVMHMC402001.00
0.15%
S&P GLOBAL INCSPGI508514.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF1017123.00
0.14%
UBER TECHNOLOGIES INCUBER2932292.00
0.14%
CHUBBCB575248.00
0.14%
BRITISH AMERICAN TOBACCOBATS3303640.00
0.14%
INTUITIVE SURGICAL INCISRG586997.00
0.14%
PROGRESSIVE CORPPGR939542.00
0.14%
ALTRIA GROUP INCMO2727502.00
0.14%
UNICREDITUCG2232722.00
0.14%
DANAHER CORPDHR1026820.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SACFR875890.00
0.14%
BANK OF MONTREALBMO1144473.00
0.14%
BNP PARIBAS SABNP1642619.00
0.14%
LOWES COMPANIES INCLOW925491.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI1019172.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX409638.00
0.14%
ENBRIDGE INCENB3589458.00
0.14%
PARKER-HANNIFIN CORPPH206418.00
0.14%
STRYKER CORPSYK556111.00
0.14%
SERVICENOW INCNOW1687623.00
0.14%
STARBUCKS CORPSBUX1874516.00
0.13%
MIZUHO FINANCIAL GROUP INC84113897794.00
0.13%
DBS GROUP HOLDINGS LTDD053314809.00
0.13%
SIEMENS ENERGY N AGENR1247953.00
0.13%
LOCKHEED MARTIN CORPLMT336656.00
0.13%
ADVANTEST CORP68571243200.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL503254.00
0.13%
MEDTRONIC PLCMDT2119312.00
0.13%
BP PLCBP.25465433.00
0.13%
MCKESSON CORPMCK206249.00
0.12%
HOWMET AEROSPACE INCHWM659636.00
0.12%
ADOBE INCADBE682939.00
0.12%
AUTOMATIC DATA PROCESSING INCADP656926.00
0.12%
ZURICH INSURANCE GROUP AGZURN237722.00
0.12%
SOUTHERNSO1854767.00
0.12%
BANK OF NEW YORK MELLON CORPBNY1167238.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1532474.00
0.12%
RECRUIT HOLDINGS LTD60982225600.00
0.12%
DEUTSCHE TELEKOM N AGDTE5648928.00
0.12%
SOFTBANK GROUP CORP99846041088.00
0.12%
BANK OF NOVA SCOTIABNS2021759.00
0.12%
GLAXOSMITHKLINEGSK6491865.00
0.12%
ACCENTURE PLC CLASS AACN989185.00
0.12%
AIA GROUP LTD129917094674.00
0.12%
INTESA SANPAOLOISP22895090.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC671393.00
0.12%
LOREAL SAOR382144.00
0.11%
EQUINIX REIT INCEQIX164001.00
0.11%
DUKE ENERGY CORPDUK1276602.00
0.11%
SANOFI SASAN1800598.00
0.11%
US BANCORPUSB2598545.00
0.11%
RIO TINTO PLCRIO1754924.00
0.11%
CORNING INCGLW1307308.00
0.11%
NEWMONTNEM1765501.00
0.11%
FORTINET INCFTNT1046954.00
0.11%
BLACKSTONE INCBX1237811.00
0.11%
CSX CORPCSX3133936.00
0.11%
ING GROEP NVINGA4857704.00
0.11%
WASTE MANAGEMENT INCWM667534.00
0.11%
TRANE TECHNOLOGIES PLCTT352817.00
0.11%
VALERO ENERGY CORPVLO519545.00
0.11%
SNOWFLAKE INCSNOW550307.00
0.11%
3MMMM874860.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ3332093.00
0.11%
MARSH INCMRSH780396.00
0.11%
CME GROUP INC CLASS ACME579415.00
0.11%
FAST RETAILING LTD9983311065.00
0.11%
TOKIO MARINE HOLDINGS INC87662971816.00
0.10%
MARATHON PETROLEUM CORPMPC489826.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS454234.00
0.10%
INTUIT INCINTU450444.00
0.10%
T MOBILE US INCTMUS821676.00
0.10%
APPLOVIN CORP CLASS AAPP371615.00
0.10%
WESTPAC BANKING CORPORATIONWBC5622502.00
0.10%
KEYENCE CORP6861309704.00
0.10%
BARCLAYS PLCBARC22389523.00
0.10%
MITSUBISHI CORP80584974504.00
0.10%
ENELENEL13055907.00
0.10%
COMCAST CORP CLASS ACMCSA5880220.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR377766.00
0.10%
FREEPORT MCMORAN INCFCX2364747.00
0.10%
WILLIAMS INCWMB2014683.00
0.10%
GENERAL DYNAMICS CORPGD369327.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE907845.00
0.10%
AMERICAN TOWER REIT CORPAMT781346.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB4909152.00
0.10%
GENERAL MOTORSGM1550748.00
0.10%
AXA SACS2705163.00
0.10%
QUANTA SERVICES INCPWR246837.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2126052.00
0.10%
CLOUDFLARE INC CLASS ANET510681.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI990021.00
0.10%
BROOKFIELD CORP CLASS ABN3315017.00
0.10%
TRAVELERS COMPANIES INCTRV354171.00
0.10%
CUMMINS INCCMI226877.00
0.09%
LLOYDS BANKING GROUP PLCLLOY92722616.00
0.09%
ELEVANCE HEALTH INCELV364926.00
0.09%
MERCADOLIBRE INCMELI73329.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP1492898.00
0.09%
DATADOG INC CLASS ADDOG513975.00
0.09%
VERTIV HOLDINGS CLASS AVRT605807.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL417440.00
0.09%
EOG RESOURCES INCEOG919082.00
0.09%
PHILLIPS 66PSX648160.00
0.09%
ROSS STORES INCROST523787.00
0.09%
CONSTELLATION ENERGY CORPCEG509727.00
0.09%
SPOTIFY TECHNOLOGY SASPOT250838.00
0.09%
CIGNACI441649.00
0.09%
EMERSON ELECTRICEMR897991.00
0.09%
ILLINOIS TOOL INCITW447071.00
0.09%
SHERWIN WILLIAMSSHW378962.00
0.09%
INFINEON TECHNOLOGIES AGIFX2084635.00
0.09%
SUNCOR ENERGY INCSU1947145.00
0.09%
OREILLY AUTOMOTIVE INCORLY1406015.00
0.09%
NATIONAL GRID PLCNG.8037144.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2212655.00
0.09%
MOODYS CORPMCO261134.00
0.09%
HONEYWELL INTERNATIONAL INCHON522030.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT390085.00
0.09%
BAE SYSTEMS PLCBA.4668029.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4786544.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1195595.00
0.09%
ANHEUSER-BUSCH INBEV SAABI1478368.00
0.09%
CINTAS CORPCTAS574161.00
0.09%
MANULIFE FINANCIAL CORPMFC2833341.00
0.09%
INVESTOR CLASS BINVE B2935674.00
0.08%
OVERSEA-CHINESE BANKING LTDO395309951.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG516989.00
0.08%
KIOXIA HOLDINGS CORP285A518900.00
0.08%
NORTHROP GRUMMAN CORPNOC225706.00
0.08%
MITSUI LTD80314011184.00
0.08%
SLB NVSLB2457218.00
0.08%
NORFOLK SOUTHERN CORPNSC357140.00
0.08%
AON PLC CLASS AAON317485.00
0.08%
DOORDASH INC CLASS ADASH615806.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD70115212520.00
0.08%
AGNICO EAGLE MINES LTDAEM820908.00
0.08%
REGENERON PHARMACEUTICALS INCREGN168835.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1826866.00
0.08%
SYNOPSYS INCSNPS312222.00
0.08%
COLGATE-PALMOLIVECL1247912.00
0.08%
FEDEX CORPFDX377610.00
0.08%
ECOLAB INCECL407784.00
0.08%
NATWEST GROUP PLCNWG13020395.00
0.08%
MOTOROLA SOLUTIONS INCMSI264247.00
0.08%
ALLSTATE CORPALL417609.00
0.08%
ITOCHU CORP80019133210.00
0.08%
CANADIAN NATIONAL RAILWAYCNR873304.00
0.08%
TC ENERGY CORPTRP1678855.00
0.08%
RELX PLCREL2948253.00
0.08%
TRUIST FINANCIAL CORPTFC2149081.00
0.08%
TRANSDIGM GROUP INCTDG88708.00
0.08%
WESFARMERS LTDWES1786897.00
0.08%
AMERICAN ELECTRIC POWER INCAEP860250.00
0.08%
MONSTER BEVERAGE CORPMNST1143287.00
0.08%
UNITED RENTALS INCURI104904.00
0.08%
PACCAR INCPCAR826199.00
0.08%
ARTHUR J GALLAGHERAJG410964.00
0.08%
VINCI SADG816216.00
0.08%
BOSTON SCIENTIFIC CORPBSX2386719.00
0.08%
CRH PUBLIC LIMITED PLCCRH1088681.00
0.07%
HCA HEALTHCARE INCHCA263855.00
0.07%
AIRBNB INC CLASS AABNB702489.00
0.07%
HONEYWELL AEROSPACE INCHONA522050.00
0.07%
GLENCORE PLCGLEN15448567.00
0.07%
TARGET CORPTGT729179.00
0.07%
MACQUARIE GROUP LTD DEFMQG601556.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD1172908.00
0.07%
DEUTSCHE BANK AGDBK2939462.00
0.07%
CORTEVA INCCTVA1145124.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR548500.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD4010933.00
0.07%
TE CONNECTIVITY PLCTEL494761.00
0.07%
DOMINION ENERGY INCD1446313.00
0.07%
NORDEA BANKNDA FI5191032.00
0.07%
KKR AND CO INCKKR1020106.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD343904.00
0.07%
KINDER MORGAN INCKMI3171500.00
0.07%
MURATA MANUFACTURING LTD69812639854.00
0.07%
WW GRAINGER INCGWW73546.00
0.07%
NATIONAL BANK OF CANADANA624481.00
0.07%
RHEINMETALL AGRHM74971.00
0.07%
AFLAC INCAFL762940.00
0.07%
REALTY INCOME REIT CORPO1488559.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE2192725.00
0.07%
BARRICK MINING CORPABX2685576.00
0.07%
NXP SEMICONDUCTORS NVNXPI403682.00
0.07%
SOCIETE GENERALE SAGLE1113459.00
0.07%
PROSUS NV CLASS NPRX2160218.00
0.07%
FORD MOTOR COF6341522.00
0.07%
SPACE EXPLORATION TECHNOLOGIES CORSPCX860408.00
0.07%
DEUTSCHE POST AGDHL1488211.00
0.07%
VOLVO CLASS BVOLV B2547377.00
0.07%
SHIN ETSU CHEMICAL LTD40632729385.00
0.07%
DEUTSCHE BOERSE AGDB1306481.00
0.07%
MITSUBISHI ELECTRIC CORP65032989311.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR74932.00
0.06%
NUCOR CORPNUE365426.00
0.06%
KDDI CORP94334908100.00
0.06%
ESSILORLUXOTTICA SAEL493860.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX311321.00
0.06%
CHENIERE ENERGY INCLNG357200.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG754765.00
0.06%
BAKER HUGHES CLASS ABKR1568600.00
0.06%
CENCORA INCCOR286473.00
0.06%
SEMPRASRE1016374.00
0.06%
METLIFE INCMET925029.00
0.06%
ARGENXARGX101056.00
0.06%
ONEOK INCOKE988559.00
0.06%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.06%
AUTOZONE INCAZO28097.00
0.06%
BAYER AGBAYN1621481.00
0.06%
TAKEDA PHARMACEUTICAL LTD45022461295.00
0.06%
CARDINAL HEALTH INCCAH382869.00
0.06%
ATLAS COPCO CLASS AATCO A4382780.00
0.06%
ENGIE SAENGI2958433.00
0.06%
COMPASS GROUP PLCCPG2648460.00
0.06%
TARGA RESOURCES CORPTRGP329615.00
0.06%
STATE STREET CORPSTT495096.00
0.06%
FASTENALFAST1820251.00
0.06%
AMETEK INCAME367388.00
0.06%
COMFORT SYSTEMS USA INCFIX56702.00
0.06%
EBAY INCEBAY742349.00
0.06%
BASF NBAS1475955.00
0.06%
PAYPAL HOLDINGS INCPYPL1463024.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO710784.00
0.06%
LONZA GROUP AGLONN121004.00
0.06%
DANONE SABN1050819.00
0.06%
TERADYNE INCTER264064.00
0.06%
NINTENDO LTD79741724770.00
0.06%
STANDARD CHARTERED PLCSTAN2928402.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS282308.00
0.06%
HOYA CORP7741577523.00
0.06%
ROCKWELL AUTOMATION INCROK182087.00
0.06%
AUTODESK INCADSK339853.00
0.06%
NIKE INC CLASS BNKE1919736.00
0.06%
XCEL ENERGY INCXEL1048629.00
0.06%
FIFTH THIRD BANCORPFITB1455156.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB279819.00
0.06%
VISTRA CORPVST571148.00
0.06%
EXELON CORPEXC1728034.00
0.06%
DEVON ENERGY CORPDVN1825605.00
0.06%
PUBLIC STORAGE REITPSA245907.00
0.06%
CAIXABANK SACABK5778355.00
0.06%
PANASONIC HOLDINGS CORP67523765703.00
0.06%
JAPAN TOBACCO INC29141943898.00
0.06%
ANGLO AMERICAN PLCAAL1677467.00
0.06%
ELECTRONIC ARTS INCEA384275.00
0.06%
ENIENI2988995.00
0.06%
BECTON DICKINSONBDX475321.00
0.05%
WHEATON PRECIOUS METALS CORPWPM727375.00
0.05%
E.ON NEOAN3705541.00
0.05%
SWISS RE AGSREN477289.00
0.05%
GARMIN LTDGRMN266867.00
0.05%
FERRARI NVRACE203278.00
0.05%
AMERIPRISE FINANCE INCAMP145123.00
0.05%
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0.05%
ENTERGY CORPETR726855.00
0.05%
ALIMENTATION COUCHE TARD INCATD1197501.00
0.05%
DIAGEO PLCDGE3485374.00
0.05%
CARRIER GLOBAL CORPCARR1268167.00
0.05%
REPUBLIC SERVICES INCRSG343719.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG937515.00
0.05%
ORIX CORP85911895890.00
0.05%
CIENA CORPCIEN227303.00
0.05%
VENTAS REIT INCVTR766775.00
0.05%
IDEXX LABORATORIES INCIDXX130791.00
0.05%
NOKIANOKIA8644267.00
0.05%
FERGUSON ENTERPRISES INCFERG327752.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2163343.00
0.05%
HALEON PLCHLN14670504.00
0.05%
NASDAQ INCNDAQ774060.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO299553.00
0.05%
HERMES INTERNATIONALRMS42580.00
0.05%
CARVANA CLASS ACVNA1102009.00
0.05%
HOLCIM LTD AGHOLN811574.00
0.05%
BLOOM ENERGY CLASS A CORPBE444225.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE667935.00
0.05%
BLOCK INC CLASS AXYZ880698.00
0.05%
TESCO PLCTSCO10826116.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1005126.00
0.05%
CBRE GROUP INC CLASS ACBRE487647.00
0.05%
MSCI INCMSCI123397.00
0.05%
SUN LIFE FINANCIAL INCSLF873156.00
0.05%
IQVIA HOLDINGS INCIQV289228.00
0.05%
RIO TINTO LTDRIO623733.00
0.05%
HARTFORD INSURANCE GROUP INCHIG488908.00
0.05%
DAIICHI LIFE GROUP INC87506019800.00
0.05%
WASTE CONNECTIONS INCWCN410229.00
0.05%
DSVDSV322661.00
0.05%
CONSTELLATION SOFTWARE INCCSU31608.00
0.05%
SYSCO CORPSYY815952.00
0.05%
DAIKIN INDUSTRIES LTD6367477949.00
0.05%
SUMITOMO CORP80537125460.00
0.05%
MARUBENI CORP80022188332.00
0.05%
LUMENTUM HOLDINGS INCLITE114676.00
0.05%
HUMANA INCHUM188961.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC87252236875.00
0.05%
ROPER TECHNOLOGIES INCROP168922.00
0.05%
ASSICURAZIONI GENERALIG1383514.00
0.05%
FRANCO NEVADA CORPFNV321727.00
0.05%
KOMATSU LTD63011552738.00
0.05%
UNITED OVERSEAS BANK LTDU112024851.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL304492.00
0.05%
COHERENT CORPCOHR305246.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS2988912.00
0.05%
M&T BANKMTB270649.00
0.05%
KEURIG DR PEPPER INCKDP2152753.00
0.05%
CSL LTDCSL760114.00
0.05%
PRUDENTIAL FINANCIAL INCPRU549656.00
0.05%
ARCHER DANIELS MIDLANDADM833594.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1925806.00
0.05%
YUM BRANDS INCYUM439683.00
0.05%
AGILENT TECHNOLOGIES INCA473484.00
0.05%
CENOVUS ENERGYCVE2291493.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1176929.00
0.05%
SOMPO HOLDINGS INC86301467910.00
0.05%
FUJITSU LTD67022810190.00
0.05%
EXPEDIA GROUP INCEXPE216393.00
0.05%
MERCEDES-BENZ GROUP N AGMBG1228390.00
0.05%
PRUDENTIAL PLCPRU4493150.00
0.05%
HONDA MOTOR LTD72676350250.00
0.05%
GOODMAN GROUP UNITSGMG3225114.00
0.04%
SOFTBANK CORP943445083800.00
0.04%
ASM INTERNATIONAL NVASM78895.00
0.04%
AXON ENTERPRISE INCAXON121598.00
0.04%
CONSOLIDATED EDISON INCED569430.00
0.04%
STEEL DYNAMICS INCSTLD250330.00
0.04%
ERSTE GROUP BANK AGEBS488552.00
0.04%
PAYCHEX INCPAYX515187.00
0.04%
ORANGE SAORA3172118.00
0.04%
D R HORTON INCDHI425390.00
0.04%
GALDERMA GROUP N AGGALD289404.00
0.04%
UCB SAUCB218661.00
0.04%
PG&E CORPPCG3521422.00
0.04%
FLEX LTDFLEX603263.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG797314.00
0.04%
3I GROUP PLCIII1610296.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD1560520.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY214978.00
0.04%
LEGRAND SALR419707.00
0.04%
RWE AGRWE964145.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO709475.00
0.04%
CELESTICA INCCLS184522.00
0.04%
KROGERKR1008606.00
0.04%
SANDVIKSAND1690882.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP841672.00
0.04%
ARCH CAPITAL GROUP LTDACGL574164.00
0.04%
KENVUE INCKVUE3025566.00
0.04%
GIVAUDAN SAGIVN14879.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR691836.00
0.04%
KIMBERLY CLARK CORPKMB522018.00
0.04%
WORKDAY INC CLASS AWDAY350275.00
0.04%
CAMECO CORPCCO696033.00
0.04%
REPSOL SAREP1961974.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD58024629688.00
0.04%
CARNIVAL CORP LTDCCL2104117.00
0.04%
WATERS CORPWAT153856.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN362500.00
0.04%
EXPERIAN PLCEXPN1419128.00
0.04%
ALCON AGALC829333.00
0.04%
SSE PLCSSE1867632.00
0.04%
VULCAN MATERIALSVMC201534.00
0.04%
FANUC CORP69541444555.00
0.04%
RENESAS ELECTRONICS CORP67232943800.00
0.04%
INTACT FINANCIAL CORPIFC281643.00
0.04%
JAPAN POST BANK LTD71822895600.00
0.04%
DOLLARAMA INCDOL422006.00
0.04%
IRON MOUNTAIN INCIRM469688.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM99511.00
0.04%
PRYSMIANPRY434099.00
0.04%
DIAMONDBACK ENERGY INCFANG284021.00
0.04%
NEC CORP67012007000.00
0.04%
ADIDAS N AGADS271674.00
0.04%
ZOETIS INC CLASS AZTS719706.00
0.04%
ASSA ABLOY BASSA B1547357.00
0.04%
FUJIKURA LTD58032436600.00
0.04%
CROWN CASTLE INCCCI701933.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2466928.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3281042.00
0.04%
NUTRIEN LTDNTR784670.00
0.04%
DANSKE BANKDANSKE999733.00
0.04%
POWER CORPORATION OF CANADAPOW851749.00
0.04%
WEC ENERGY GROUP INCWEC491521.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31929.00
0.04%
FERROVIAL NVFER868171.00
0.04%
NORTHERN TRUST CORPNTRS306392.00
0.04%
SIKA AGSIKA248203.00
0.04%
BANK LEUMI LE ISRAELLUMI2390957.00
0.04%
SANDOZ GROUP AGSDZ651394.00
0.04%
ASTERA LABS INCALAB214457.00
0.04%
NETAPP INCNTAP305364.00
0.04%
EQT CORPEQT1006438.00
0.04%
INGERSOLL RAND INCIR625155.00
0.04%
SWEDBANKSWED A1371264.00
0.04%
WOOLWORTHS GROUP LTDWOW1868909.00
0.04%
FAIR ISAAC CORPFICO38194.00
0.04%
RAYMOND JAMES INCRJF300457.00
0.04%
ON SEMICONDUCTOR CORPON661203.00
0.04%
SWISS LIFE HOLDING AGSLHN45310.00
0.04%
CASEYS GENERAL STORES INCCASY59970.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV249999.00
0.04%
COMMERZBANK AGCBK1238350.00
0.04%
CENTENE CORPCNC838899.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL5019799.00
0.04%
DAIICHI SANKYO LTD45682893071.00
0.04%
NATERA INCNTRA200203.00
0.04%
STMICROELECTRONICS NVSTMPA1039890.00
0.04%
FISERV INCFISV911301.00
0.04%
KBC GROEPKBC368340.00
0.03%
BRIDGESTONE CORP51082009302.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC701841.00
0.03%
AMEREN CORPAEE458467.00
0.03%
WILLIS TOWERS WATSON PLCWTW159283.00
0.03%
TAPESTRY INCTPR334907.00
0.03%
NEBIUS NV CLASS ANBIS339013.00
0.03%
RESMED INCRMD234280.00
0.03%
ROCKET LAB CORPRKLB856116.00
0.03%
EMCOR GROUP INCEME74381.00
0.03%
ILLUMINA INCILMN255828.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR325609.00
0.03%
CBOE GLOBAL MARKETS INCCBOE161415.00
0.03%
JABIL INCJBL172934.00
0.03%
LOBLAW COMPANIES LTDL1054139.00
0.03%
VODAFONE GROUP PLCVOD30335963.00
0.03%
VERISK ANALYTICS INCVRSK230376.00
0.03%
TDK CORP67622915300.00
0.03%
FORTIS INCFTS842842.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB661149.00
0.03%
TWILIO INC CLASS ATWLO255809.00
0.03%
EDISON INTERNATIONALEIX610637.00
0.03%
KINROSS GOLD CORPK2060270.00
0.03%
OTSUKA HOLDINGS LTD4578680986.00
0.03%
DTE ENERGYDTE331792.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG666676.00
0.03%
IMPERIAL BRANDS PLCIMB1218759.00
0.03%
SYNCHRONY FINANCIALSYF631616.00
0.03%
TECHNIPFMC PLCFTI658004.00
0.03%
NTT INC943248190000.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191092400.00
0.03%
EQUINOREQNR1156795.00
0.03%
DOVER CORPDOV236325.00
0.03%
OTIS WORLDWIDE CORPOTIS637204.00
0.03%
REGIONS FINANCIAL CORPRF1510348.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV252961.00
0.03%
THALES SAHO166211.00
0.03%
KYOCERA CORP69712099356.00
0.03%
BIOGEN INCBIIB220943.00
0.03%
DEXCOM INCDXCM615224.00
0.03%
JAPAN POST HOLDINGS LTD61783039800.00
0.03%
AERCAP HOLDINGS NVAER309566.00
0.03%
DISCO CORP6146146700.00
0.03%
FIRSTENERGY CORPFE933800.00
0.03%
VICI PPTYS INCVICI1690289.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA135735.00
0.03%
ARISTOCRAT LEISURE LTDALL1004601.00
0.03%
ROBLOX CORP CLASS ARBLX912873.00
0.03%
AMADEUS IT GROUP SAAMS745386.00
0.03%
ATLAS COPCO CLASS BATCO B2570616.00
0.03%
PEMBINA PIPELINE CORPPPL904510.00
0.03%
COPART INCCPRT1475228.00
0.03%
PULTEGROUP INCPHM343317.00
0.03%
ARCELORMITTAL SAMT689527.00
0.03%
DOLLAR GENERAL CORPDG352078.00
0.03%
CORPAY INCCPAY115260.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412702776.00
0.03%
NOMURA HOLDINGS INC86044707331.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
XYLEM INCXYL368481.00
0.03%
WILLIAMS SONOMA INCWSM192125.00
0.03%
LABCORP HOLDINGS INCLH146062.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG395852.00
0.03%
BOC HONG KONG HOLDINGS LTD23886702977.00
0.03%
TOYOTA TSUSHO CORP80151111200.00
0.03%
AVIVA PLCAV.4881551.00
0.03%
MITSUBISHI ESTATE CO LTD88021779631.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO250727.00
0.03%
MONGODB INC CLASS AMDB137722.00
0.03%
HP INCHPQ1554405.00
0.03%
EVERSOURCE ENERGYES588891.00
0.03%
MITSUI FUDOSAN LTD88014415358.00
0.03%
METTLER TOLEDO INCMTD31409.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB226018.00
0.03%
TECHTRONIC INDUSTRIES LTD6692593000.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68728.00
0.03%
QNITY ELECTRONICS INCQ351517.00
0.03%
MARKEL GROUP INCMKL21520.00
0.03%
ARES MANAGEMENT CORP CLASS AARES345520.00
0.03%
QUEST DIAGNOSTICS INCDGX182783.00
0.03%
DOLLAR TREE INCDLTR333255.00
0.03%
QBE INSURANCE GROUP LTDQBE2424004.00
0.03%
VEOLIA ENVIRON. SAVIE1072898.00
0.03%
ATMOS ENERGY CORPATO241009.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH764558.00
0.03%
CINCINNATI FINANCIAL CORPCINF235831.00
0.03%
AMERICAN WATER WORKS INCAWK309100.00
0.03%
CANON INC77511508864.00
0.03%
REVOLUTION MEDICINES INCRVMD234743.00
0.03%
NRG ENERGY INCNRG341382.00
0.03%
ERICSSON BERIC B4266180.00
0.03%
OMNICOM GROUP INCOMC509341.00
0.03%
AJINOMOTO INC28021421790.00
0.03%
CENTERPOINT ENERGY INCCNP970266.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3181368.00
0.03%
HALLIBURTONHAL1329847.00
0.03%
PPG INDUSTRIES INCPPG370664.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP372128.00
0.03%
DNB BANKDNB1342080.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX697164.00
0.03%
RESONA HOLDINGS INC83083009300.00
0.03%
SAMPO CLASS ASAMPO3767416.00
0.03%
HEIDELBERG MATERIALS AGHEI213542.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG743121.00
0.03%
DENSO CORP69023046972.00
0.03%
CK HUTCHISON HOLDINGS LTD14424040.00
0.03%
VESTAS WIND SYSTEMSVWS1616527.00
0.03%
HERSHEY FOODSHSY221264.00
0.03%
PUBLICIS GROUPE SAPUB376079.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B707786.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS866587.00
0.03%
CURTISS WRIGHT CORPCW59664.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG251986.00
0.03%
ASTELLAS PHARMA INC45032889900.00
0.03%
PPL CORPPPL1130064.00
0.03%
ADYEN NVADYEN40158.00
0.03%
KRAFT HEINZKHC1457277.00
0.03%
AMRIZE AGAMRZ813478.00
0.03%
HEINEKEN NVHEIA441375.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST119024.00
0.03%
FUJIFILM HOLDINGS CORP49011700983.00
0.03%
NEXT PLCNXT198118.00
0.03%
CHURCH AND DWIGHT INCCHD399961.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1764547.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309951346.00
0.03%
DARDEN RESTAURANTS INCDRI187101.00
0.03%
MICHELINML1014457.00
0.03%
SEVEN & I HOLDINGS LTD33822875036.00
0.03%
VERISIGN INCVRSN135865.00
0.03%
ABN AMRO BANK NVABN938418.00
0.03%
SMURFIT WESTROCK PLCSW813632.00
0.03%
STRATEGY INC CLASS AMSTR420265.00
0.03%
VERALTO CORPVLTO394106.00
0.03%
EQUITY RESIDENTIAL REITEQR565746.00
0.03%
ULTA BEAUTY INCULTA76603.00
0.03%
NN GROUP NVNN426397.00
0.03%
LEONARDO FINMECCANICA SPALDO635140.00
0.03%
BMW AGBMW559699.00
0.03%
BURLINGTON STORES INCBURL103013.00
0.03%
KERING SAKER114497.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW219253.00
0.03%
HUBBELL INCHUBB81982.00
0.03%
ELBIT SYSTEMS LTDESLT48283.00
0.03%
ENEOS HOLDINGS INC50204701328.00
0.03%
XPO INCXPO188392.00
0.03%
F5 INCFFIV97057.00
0.03%
AENA SME SAAENA1246405.00
0.03%
MTU AERO ENGINES HOLDING AGMTX91739.00
0.03%
T ROWE PRICE GROUP INCTROW311073.00
0.03%
UNITED THERAPEUTICS CORPUTHR70300.00
0.03%
CMS ENERGY CORPCMS494764.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT132908.00
0.03%
FORTESCUE LTDFMG2776003.00
0.03%
SUN HUNG KAI PROPERTIES LTD162367016.00
0.03%
BPER BANCABPE2352856.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM182038.00
0.03%
EQUIFAX INCEFX194960.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD214167.00
0.03%
RELIANCE STEEL & ALUMINUMRS89979.00
0.03%
GBP CASHGBP27323474.00
0.03%
OKTA INC CLASS AOKTA264647.00
0.03%
STERISSTE153996.00
0.02%
IMPERIAL OIL LTDIMO280144.00
0.02%
TEXAS PACIFIC LAND CORPTPL92402.00
0.02%
BOMBARDIER INC CLASS BBBD.B141414.00
0.02%
GLOBAL PAYMENTS INCGPN406657.00
0.02%
BROWN & BROWN INCBRO478756.00
0.02%
CF INDUSTRIES HOLDINGS INCCF281301.00
0.02%
PACKAGING CORP OF AMERICAPKG143506.00
0.02%
EAST JAPAN RAILWAY90201488688.00
0.02%
EXPAND ENERGY CORPEXE384245.00
0.02%
FRESENIUS SE AND CO KGAAFRE698324.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ267600.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM380954.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR467044.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS291184.00
0.02%
INSMED INCINSM340875.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
COLES GROUP LTDCOL2067677.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8863257.00
0.02%
CREDIT AGRICOLE SAACA1664489.00
0.02%
DOW INCDOW1138343.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD34567084.00
0.02%
FORTIVE CORPFTV578119.00
0.02%
SNAP ON INCSNA82903.00
0.02%
GENERAL MILLS INCGIS905273.00
0.02%
HEXAGON CLASS BHEXA B3467236.00
0.02%
INCYTE CORPINCY268782.00
0.02%
EVERPURE INC CLASS AP492927.00
0.02%
LOEWS CORPL285908.00
0.02%
INTERNATIONAL PAPERIP797366.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
NOVOZYMES BNSIS B531728.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2295400.00
0.02%
KEYCORPKEY1520509.00
0.02%
AMCOR PLCAMCR730329.00
0.02%
NISOURCE INCNI744417.00
0.02%
GEBERIT AGGEBN51792.00
0.02%
CENTRAL JAPAN RAILWAY90221286300.00
0.02%
FIRST QUANTUM MINERALS LTDFM1233807.00
0.02%
INPEX CORP16051505257.00
0.02%
NIPPON STEEL CORP54018081000.00
0.02%
FIRST SOLAR INCFSLR166353.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN126836.00
0.02%
MERCKMRK200251.00
0.02%
BANCO BPMBAMI1884188.00
0.02%
RB GLOBAL INCRBA285961.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1616705.00
0.02%
SUZUKI MOTOR CORP72692506616.00
0.02%
FTAI AVIATION LTDFTAI166065.00
0.02%
KONINKLIJKE PHILIPS NVPHIA1263573.00
0.02%
KONEKNEBV569095.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX180016.00
0.02%
DUPONT DE NEMOURS INCDD234918.00
0.02%
EUR CASHEUR28371586.00
0.02%
IBIDEN LTD4062392700.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK316318.00
0.02%
BALL CORPBALL485680.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT295938.00
0.02%
ALLIANT ENERGY CORPLNT440708.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC169524.00
0.02%
AEON LTD82673591000.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH324206.00
0.02%
WOLTERS KLUWER NVWKL371942.00
0.02%
BT GROUP PLCBT.A11488111.00
0.02%
KONINKLIJKE KPN NVKPN6523564.00
0.02%
INFORMA PLCINF2600277.00
0.02%
LENNAR A CORP CLASS ALEN368739.00
0.02%
HALMA PLCHLMA687697.00
0.02%
PAN AMERICAN SILVER CORPPAAS731833.00
0.02%
NORTHERN STAR RESOURCES LTDNST2167181.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM656853.00
0.02%
BANCO DE SABADELLSAB8370153.00
0.02%
PARTNERS GROUP HOLDING AGPGHN36886.00
0.02%
DSM FIRMENICH AGDSFIR323834.00
0.02%
CDW CORPCDW207111.00
0.02%
CAPGEMINICAP250082.00
0.02%
ORIENTAL LAND LTD46611648200.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF381188.00
0.02%
KAO CORP44521454448.00
0.02%
GENMABGMAB106665.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM432217.00
0.02%
TERUMO CORP45432081800.00
0.02%
HEICO CORP CLASS AHEIA117488.00
0.02%
JULIUS BAER GRUPPE AGBAER353742.00
0.02%
SAAB CLASS BSAAB B489428.00
0.02%
EVERGY INCEVRG357012.00
0.02%
ALFA LAVALALFA531853.00
0.02%
TYSON FOODS INC CLASS ATSN490500.00
0.02%
REDDIT INC CLASS ARDDT167525.00
0.02%
NVR INCNVR4637.00
0.02%
ESTEE LAUDER INC CLASS AEL351125.00
0.02%
SECOM LTD9735674386.00
0.02%
SGS SASGSN246101.00
0.02%
MASTEC INCMTZ100561.00
0.02%
GENUINE PARTSGPC222267.00
0.02%
MAGNA INTERNATIONAL INCMG419179.00
0.02%
VONOVIA SEVNA1204229.00
0.02%
FINECOBANK BANCA FINECOFBK1080815.00
0.02%
BRAMBLES LTDBXB2106822.00
0.02%
THOMSON REUTERS CORPTRI270326.00
0.02%
TEXTRON INCTXT334377.00
0.02%
SWISSCOM AGSCMN36766.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA208060.00
0.02%
CLP HOLDINGS LTD22870689.00
0.02%
BEST BUY INCBBY316293.00
0.02%
TOURMALINE OIL CORPTOU621493.00
0.02%
BANDAI NAMCO HOLDINGS INC7832979400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC362300.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS95105.00
0.02%
INVITATION HOMES INCINVH937069.00
0.02%
COCA COLA HBC AGCCH416467.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT27963900.00
0.02%
WEYERHAEUSER REITWY1140613.00
0.02%
JACOBS SOLUTIONS INCJ204601.00
0.02%
VAT GROUP AGVACN39324.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR174287.00
0.02%
ESSITY CLASS BESSITY B964095.00
0.02%
EPIROC CLASS AEPI A1136313.00
0.02%
ASICS CORP7936943600.00
0.02%
DASSAULT SYSTEMESDSY1154261.00
0.02%
COREWEAVE INC CLASS ACRWV449094.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF188935.00
0.02%
TELEFONICA SATEF6525862.00
0.02%
SOFI TECHNOLOGIES INCSOFI1782459.00
0.02%
EQTEQT820540.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12494.00
0.02%
LASERTEC CORP6920129000.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3313159.00
0.02%
SANTOS LTDSTO4993902.00
0.02%
TRANSUNIONTRU320676.00
0.02%
ENTEGRIS INCENTG250872.00
0.02%
WR BERKLEY CORPWRB354532.00
0.02%
CGI INC CLASS AGIB.A359886.00
0.02%
HANNOVER RUECKHNR191884.00
0.02%
EVEREST GROUP LTDEG67952.00
0.02%
ANTOFAGASTA PLCANTO567688.00
0.02%
ATLASSIAN CORP CLASS ATEAM256534.00
0.02%
KIRIN HOLDINGS LTD25031398160.00
0.02%
PTC INCPTC201505.00
0.02%
IHI CORP70131585100.00
0.02%
METRO INCMRU391167.00
0.02%
WARTSILAWRT1V793196.00
0.02%
CELLNEX TELECOMCLNX855898.00
0.02%
CARLISLE COMPANIES INCCSL78603.00
0.02%
GEN DIGITAL INCGEN949860.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925872252.00
0.02%
LOGITECH INTERNATIONAL SALOGN244111.00
0.02%
REGENCY CENTERS REIT CORPREG322241.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1081931.00
0.02%
IDEX CORPIEX113601.00
0.02%
GEORGE WESTON LTDWN346213.00
0.02%
KIMCO REALTY REIT CORPKIM1000320.00
0.02%
NIPPON YUSEN9101694000.00
0.02%
KANSAI ELECTRIC POWER INC95031723280.00
0.02%
ZSCALER INCZS168366.00
0.02%
WSP GLOBAL INCWSP212189.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP244915.00
0.02%
MASCO CORPMAS353669.00
0.02%
POSTE ITALIANEPST863304.00
0.02%
KUBOTA CORP63261487971.00
0.02%
SCENTRE GROUPSCG9327192.00
0.02%
BUNGE GLOBAL SABG236455.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI118041.00
0.02%
EVOLUTION MINING LTDEVN3214343.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW211688.00
0.02%
LEIDOS HOLDINGS INCLDOS221246.00
0.02%
NORDSON CORPNDSN85536.00
0.02%
FOX CORP CLASS AFOXA427923.00
0.02%
W. P. CAREY REIT INCWPC337341.00
0.02%
HEICO CORPHEI70939.00
0.02%
TRIMBLE INCTRMB432414.00
0.02%
GREAT WEST LIFECO INCGWO391577.00
0.02%
EMERA INCEMA464607.00
0.02%
ARC RESOURCES LTDARX1083227.00
0.02%
HENKEL & KGAA PREF AGHEN3288145.00
0.02%
DECKERS OUTDOOR CORPDECK241101.00
0.02%
SUNCORP GROUP LTDSUN1842523.00
0.02%
SIEMENS HEALTHINEERS AGSHL583507.00
0.02%
TRACTOR SUPPLYTSCO803588.00
0.02%
SUN COMMUNITIES REIT INCSUI194426.00
0.02%
PERNOD RICARD SARI319337.00
0.02%
T&D HOLDINGS INC8795798905.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632970700.00
0.02%
SEGRO REIT PLCSGRO1901341.00
0.02%
COEUR MINING INCCDE1675580.00
0.02%
FABRINETFN58958.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301070526.00
0.02%
MEDLINE INC CLASS AMDLN608285.00
0.02%
COOPER INCCOO333078.00
0.02%
BOLIDENBOL509975.00
0.02%
KERRY GROUP PLCKRZ252751.00
0.02%
LAS VEGAS SANDS CORPLVS498868.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1049040.00
0.02%
SHIONOGI LTD45071289280.00
0.02%
UPM-KYMMENEUPM908007.00
0.02%
LUNDIN MINING CORPLUN981751.00
0.02%
ORIGIN ENERGY LTDORG3252378.00
0.02%
DAIWA SECURITIES GROUP INC86012136875.00
0.02%
ASAHI KASEI CORP34072142456.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB394668.00
0.02%
ASAHI GROUP HOLDINGS LTD25022200086.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2070167.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP4708642.00
0.02%
BAWAG GROUP AGBG123805.00
0.02%
NESTENESTE681569.00
0.02%
MITSUI OSK LINES LTD9104651000.00
0.02%
TOAST INC CLASS ATOST717813.00
0.02%
LENNOX INTERNATIONAL INCLII54337.00
0.02%
COMPUTERSHARE LTDCPU823036.00
0.02%
SAMSARA INC CLASS AIOT595546.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG3817544.00
0.02%
SOUTH32 LTDS327285598.00
0.02%
AEGON LTDAGN2529534.00
0.02%
SWISS PRIME SITE AGSPSN144408.00
0.02%
OSAKA GAS LTD9532669811.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN91900.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234533039.00
0.02%
TYLER TECHNOLOGIES INCTYL68121.00
0.02%
NIDEC CORP65941444400.00
0.02%
WHITECAP RESOURCES INCWCP1984389.00
0.02%
JAPAN EXCHANGE GROUP INC86971612400.00
0.02%
UNITED UTILITIES GROUP PLCUU.1224102.00
0.02%
CK ASSET HOLDINGS LTD11133623540.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B643412.00
0.02%
RPM INTERNATIONAL INCRPM206156.00
0.02%
SHARKNINJA INCSN140182.00
0.02%
AVERY DENNISON CORPAVY132523.00
0.02%
EBARA CORP6361744800.00
0.02%
POWER ASSETS HOLDINGS LTD62909865.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.02%
RENTOKIL INITIAL PLCRTO3731163.00
0.02%
STRAUMANN HOLDING AGSTMN176314.00
0.02%
KAJIMA CORP1812665767.00
0.02%
SUPER MICRO COMPUTER INCSMCI850945.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR150664.00
0.02%
RYOHIN KEIKAKU LTD7453809500.00
0.01%
AGEAS SAAGS268289.00
0.01%
TELSTRA GROUP LTDTLS6171494.00
0.01%
LULULEMON ATHLETICA INCLULU180759.00
0.01%
GRACO INCGGG265001.00
0.01%
ALLEGION PLCALLE135721.00
0.01%
RESONAC HOLDINGS4004286200.00
0.01%
ENDESA SAELE450428.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP151672.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307631810.00
0.01%
DELTA AIR LINES INCDAL245396.00
0.01%
NITTO DENKO CORP6988973155.00
0.01%
ROCHE HOLDING AGRO46498.00
0.01%
METSO CORPORATIONMETSO1159861.00
0.01%
DAIFUKU LTD6383596800.00
0.01%
BUNZLBNZL558190.00
0.01%
SNAMSRG3012083.00
0.01%
SYMRISE AGSY1205352.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC398865.00
0.01%
SEKISUI HOUSE LTD1928901813.00
0.01%
SONOVA HOLDING AGSOON75805.00
0.01%
APA GROUP UNITSAPA2850159.00
0.01%
APTIV PLCAPTV351771.00
0.01%
ADMIRAL GROUP PLCADM404117.00
0.01%
HYDRO ONE LTDH485559.00
0.01%
TAISEI CORP1801253698.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1469317.00
0.01%
KONGSBERG GRUPPENKOG662000.00
0.01%
KEPPEL LTDBN42162560.00
0.01%
TOKYO GAS LTD9531520946.00
0.01%
SMITH AND NEPHEW PLCSN.1236783.00
0.01%
DICKS SPORTING INCDKS96666.00
0.01%
SMITHS GROUP PLCSMIN575451.00
0.01%
CARLSBERG AS CL BCARL B136711.00
0.01%
THE SAGE GROUP PLCSGE1457292.00
0.01%
ROLLINS INCROL510158.00
0.01%
CLOROXCLX197471.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
DOMINOS PIZZA INCDPZ54430.00
0.01%
PANDORAPNDORA159427.00
0.01%
PEARSON PLCPSON1112424.00
0.01%
TELECOM ITALIATIT2338337.00
0.01%
ASR NEDERLAND NVASRNL246605.00
0.01%
NORSK HYDRONHY2218181.00
0.01%
OBAYASHI CORP1802981072.00
0.01%
OLYMPUS CORP77331714800.00
0.01%
AST SPACEMOBILE INC CLASS AASTS364334.00
0.01%
ALAMOS GOLD INC CLASS AAGI675454.00
0.01%
GEA GROUP AGG1A269414.00
0.01%
PENTAIRPNR288965.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323266500.00
0.01%
BANKINTER SABKT1081670.00
0.01%
COSTAR GROUP INCCSGP642130.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70121172600.00
0.01%
KINGSPAN GROUP PLCKRX220910.00
0.01%
RYANAIR HOLDINGS PLCRYA687009.00
0.01%
PHOENIX FINANCIAL LTDPHOE345685.00
0.01%
A P MOLLER MAERSK BMAERSK B7302.00
0.01%
ECHOSTAR CORP CLASS AECHO227334.00
0.01%
MONCLERMONC345436.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL470579.00
0.01%
TENARIS SATEN674001.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1851158.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI627433.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT229027.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP825305.00
0.01%
STELLANTIS NVSTLAM3111503.00
0.01%
TRADEWEB MARKETS INC CLASS ATW172314.00
0.01%
SCHINDLER HOLDING PAR AGSCHP59227.00
0.01%
BUREAU VERITAS SABVI559470.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI402580.00
0.01%
SBI HOLDINGS INC84731062400.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
M&G PLCMNG3927442.00
0.01%
TELE2 BTEL2 B1057034.00
0.01%
EURONEXT NVENX106335.00
0.01%
ORSTED A/SORSTED849483.00
0.01%
JX ADVANCED METALS CORP5016898900.00
0.01%
AKZO NOBEL NVAKZA262740.00
0.01%
IA FINANCIAL INCIAG125799.00
0.01%
SEVERN TRENT PLCSVT451119.00
0.01%
FURUKAWA ELECTRIC LTD58011072500.00
0.01%
SUMITOMO METAL MINING LTD5713404982.00
0.01%
AKER BPAKRBP517652.00
0.01%
HENNES & MAURITZHM B1005138.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
CENTRICA PLCCNA8694943.00
0.01%
INSULET CORPPODD105166.00
0.01%
NOVA LTDNVMI47019.00
0.01%
TOROMONT INDUSTRIES LTDTIH121826.00
0.01%
CHUBU ELECTRIC POWER INC95021035825.00
0.01%
EVOLUTIONEVO230166.00
0.01%
BOUYGUES SAEN336278.00
0.01%
TFI INTERNATIONAL INCTFII125199.00
0.01%
TELIA COMPANYTELIA3769642.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861486300.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3208379.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042550400.00
0.01%
THE LOTTERY CORPORATION LTDTLC4362150.00
0.01%
ALTAGAS LTDALA433778.00
0.01%
A P MOLLER MAERSKMAERSK A6753.00
0.01%
CARLYLE GROUP INCCG377334.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1027438.00
0.01%
NEWS CORP CLASS ANWSA578136.00
0.01%
FRESENIUS MEDICAL CARE AGFME333718.00
0.01%
WATSCO INCWSO51518.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
FORTUMFORTUM743042.00
0.01%
INTERTEK GROUP PLCITRK211142.00
0.01%
ATKINSREALIS GROUP INCATRL267002.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8321590.00
0.01%
MOWIMOWI767487.00
0.01%
EISAI LTD4523510040.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1473556.00
0.01%
OBIC LTD4684545620.00
0.01%
HEINEKEN HOLDING NVHEIO187881.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL132083.00
0.01%
QIAGEN NVQIA374221.00
0.01%
CAPCOM LTD9697608000.00
0.01%
EUROFINS SCIENTIFICERF200564.00
0.01%
KEYERA CORPKEY365979.00
0.01%
GILDAN ACTIVEWEAR INCGIL305984.00
0.01%
TMX GROUP LTDX424440.00
0.01%
IREN LTDIREN531213.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13378027.00
0.01%
YARA INTERNATIONALYAR331218.00
0.01%
OMV AGOMV215426.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882186970.00
0.01%
CARREFOUR SACA862741.00
0.01%
EIFFAGE SAFGR113337.00
0.01%
BELIMO N AGBEAN15784.00
0.01%
SIGMA HEALTHCARE LTDSIG7410037.00
0.01%
IONQ INCIONQ477226.00
0.01%
TORAY INDUSTRIES INC34022148953.00
0.01%
KINGFISHER PLCKGF3679341.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL244552.00
0.01%
SKF BSKF B568112.00
0.01%
SHISEIDO LTD4911700845.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14998.00
0.01%
KLEPIERRE REIT SALI333229.00
0.01%
CAD CASHCAD20802287.00
0.01%
LIFCO CLASS BLIFCO B446272.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF204356.00
0.01%
TELENORTEL1049455.00
0.01%
TRELLEBORG BTREL B339339.00
0.01%
PLS GROUP LTDPLS5169153.00
0.01%
MAGNUM ICE CREAM NVMICC799123.00
0.01%
NATURGY ENERGY GROUP SANTGY438755.00
0.01%
BRENNTAGBNR207516.00
0.01%
ENDEAVOUR MININGEDV311229.00
0.01%
ADDTECH CLASS BADDT B412106.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO152909.00
0.01%
ACCOR SAAC266705.00
0.01%
MTR CORPORATION CORP LTD663357500.00
0.01%
BEIERSDORF AGBEI153966.00
0.01%
REXEL SARXL358781.00
0.01%
MEDIBANK PRIVATE LTDMPL3931348.00
0.01%
LYNAS RARE EARTHS LTDLYC1459672.00
0.01%
MINEBEA MITSUMI INC6479657650.00
0.01%
SUBARU CORP7270817200.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4243291.00
0.01%
HYATT HOTELS CORP CLASS AH75912.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF506235.00
0.01%
HONG KONG AND CHINA GAS LTD315480815.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI289206.00
0.01%
MITSUI KINZOKU LIMITED LTD570688900.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B205974.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN603905.00
0.01%
EXOR NVEXO172696.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI212029.00
0.01%
SINGAPORE AIRLINES LTDC6L2313155.00
0.01%
ORION CLASS BORNBV143199.00
0.01%
MITSUBISHI HC CAPITAL INC85931442100.00
0.01%
CHIBA BANK LTD8331813800.00
0.01%
MELROSE INDUSTRIES PLCMRO2088275.00
0.01%
KNORR BREMSE AGKBX107964.00
0.01%
SONIC HEALTHCARE LTDSHL844968.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
HENKEL AGHEN163147.00
0.01%
KIKKOMAN CORP28011244200.00
0.01%
UNICHARM CORP81132058600.00
0.01%
SKANSKA BSKA B484401.00
0.01%
SGH LTDSGH418905.00
0.01%
AUD CASHAUD18692881.00
0.01%
TOPPAN HOLDINGS INC7911490610.00
0.01%
COLOPLAST BCOLO B193044.00
0.01%
TRYGTRYG542668.00
0.01%
TALANX AGTLX97273.00
0.01%
INFRATIL LTDIFT1438020.00
0.01%
WEST JAPAN RAILWAY9021646478.00
0.01%
SHIMANO INC730998395.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB141971.00
0.01%
IDEMITSU KOSAN LTD50191567970.00
0.01%
COREBRIDGE FINANCIAL INCCRBG394924.00
0.01%
WH GROUP LTD28811508000.00
0.01%
ZALANDOZAL361880.00
0.01%
YAMAHA MOTOR LTD72721448000.00
0.01%
CONTINENTAL AGCON152671.00
0.01%
HONGKONG LAND HOLDINGS LTDH781480751.00
0.01%
RAKUTEN GROUP INC47552389012.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1207663.00
0.01%
STANTEC INCSTN171134.00
0.01%
HOCHTIEF AGHOT24958.00
0.01%
XERO LTDXRO248721.00
0.01%
FOX CORP CLASS BFOX230266.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64028000.00
0.01%
INDUSTRIVARDEN AINDU A216632.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A82194.00
0.01%
SHIMIZU CORP1803810700.00
0.01%
ISUZU MOTORS LTD7202783400.00
0.01%
GETLINKGET560169.00
0.01%
FRESNILLO PLCFRES355745.00
0.01%
REA GROUP LTDREA100871.00
0.01%
INDUSTRIVARDEN SERIESINDU C210297.00
0.01%
DAI NIPPON PRINTING LTD7912635386.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL362439.00
0.01%
ELIA GROUP SAELI78969.00
0.01%
SAINSBURY(J) PLCSBRY2414390.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG2001263.00
0.01%
LY CORP46893982400.00
0.01%
BCE INCBCE511061.00
0.01%
NITORI HOLDINGS LTD9843679820.00
0.01%
WISE PLC CLASS AWISE949735.00
0.01%
SYENSQO NVSYENS137168.00
0.01%
CAPITALAND ASCENDAS REITCLAR5590883.00
0.01%
NIPPON PAINT HOLDINGS LTD46121470400.00
0.01%
NEXON LTD3659701342.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG141836.00
0.01%
EQUINOX GOLD CORPEQX1233701.00
0.01%
ORKLAORK996285.00
0.01%
EPIROC CLASS BEPI B525879.00
0.01%
SANRIO LTD81361332200.00
0.01%
HKT TRUST AND HKT UNITS LTD68236645223.00
0.01%
AISIN CORP7259708794.00
0.01%
ERIE INDEMNITY CLASS AERIE43658.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
SECURITAS BSECU B665028.00
0.01%
DASSAULT AVIATION SAAM31311.00
0.01%
NIPPON BUILDING FUND REIT INC895112598.00
0.01%
KYOWA KIRIN LTD4151650812.00
0.01%
JFE HOLDINGS INC5411934487.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3419065.00
0.01%
SVENSKA CELLULOSA BSCA B931277.00
0.01%
HKD CASHHKD81758092.00
0.01%
ITALGASIG986161.00
0.01%
KAWASAKI KISEN LTD9107598400.00
0.01%
CAR GROUP LTDCAR556586.00
0.01%
CAE INCCAE395969.00
0.01%
SODEXO SASW155737.00
0.01%
ACCIONA SAANA37143.00
0.01%
PRO MEDICUS LTDPME90390.00
0.01%
FUTU HOLDINGS ADR LTDFUTU100772.00
0.01%
LUNDIN GOLD INCLUG174325.00
0.01%
STANDARD LIFE PLCSDLF845755.00
0.01%
DELIVERY HERODHER237946.00
0.01%
KESKO CLASS BKESKOB407220.00
0.01%
INDUTRADEINDT409598.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
ASX LTDASX257544.00
0.01%
HENSOLDT AGHAG102274.00
0.01%
RENAULT SARNO306986.00
0.01%
IPSEN SAIPN52184.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1889382.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1027799.00
0.01%
ALSTOM SAALO516998.00
0.01%
SARTORIUS PREF AGSRT337359.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV67420.00
0.01%
GJENSIDIGE FORSIKRINGGJF329765.00
0.01%
NISSAN MOTOR LTD72014371726.00
0.01%
SAPUTO INCSAP323145.00
0.01%
NEMETSCHEKNEM124079.00
0.01%
AGC INC5201256412.00
0.01%
AVOLTA AGAVOL156125.00
0.01%
VICINITY CENTRESVCX5024196.00
0.01%
SCOUT24 NG24102831.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878421270.00
0.01%
COCHLEAR LTDCOH108857.00
0.01%
JERONIMO MARTINS SAJMT463247.00
0.01%
BANCA MEDIOLANUMBMED360585.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3276199.00
0.01%
WISETECH GLOBAL LTDWTC370753.00
0.01%
SPIRAX GROUP PLCSPX98379.00
0.01%
BARRY CALLEBAUT AGBARN6352.00
0.01%
MAKITA CORP6586247326.00
0.01%
AMUNDI SAAMUN87968.00
0.01%
WILMAR INTERNATIONAL LTDF342928597.00
0.01%
SCHINDLER HOLDING AGSCHN28862.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC150719.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU224971.00
0.01%
EVONIK INDUSTRIES AGEVK433592.00
0.01%
VERBUND AGVER128772.00
0.01%
DR ING HC F PORSCHE PRF AGP911170761.00
0.01%
THE SWATCH GROUP AGUHR40154.00
0.01%
ELISAELISA211221.00
0.01%
IGM FINANCIAL INCIGM146633.00
0.01%
EMPIRE LTD CLASS AEMP.A228437.00
0.01%
STORA ENSO CLASS RSTERV755547.00
0.01%
QANTAS AIRWAYS LTDQAN1157675.00
0.01%
JPY CASHJPY1365927999.00
0.01%
CAPITALAND INVESTMENT LTD9CI4004780.00
0.01%
INDRA SISTEMAS SAIDR128592.00
0.01%
SINO LAND LTD835826703.00
0.01%
TOHO (TOKYO) LTD9602820100.00
0.01%
SCHRODERS PLCSDR1010303.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
HULIC LTD3003678834.00
0.01%
FINANCIERE DE TUBIZE SATUB32199.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2026346.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40155.00
0.01%
DIETEREN (D) SADIE37314.00
0.01%
SEIBU HOLDINGS INC9024334700.00
0.01%
VAR ENERGIVAR1540767.00
0.01%
AYVENS SAAYV571295.00
0.01%
MAPFRE SAMAP1490402.00
0.01%
BEIJER REF CLASS BBEIJ B520705.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B123343.00
0.00%
AZRIELI GROUP LTDAZRG54396.00
0.00%
DEMANTDEMANT166179.00
0.00%
TELUST642809.00
0.00%
IVANHOE MINES LTD CLASS AIVN928019.00
0.00%
EDP RENEWABLES SAEDPR453837.00
0.00%
CTS EVENTIM AGEVD98428.00
0.00%
AIRTEL AFRICA PLCAAF1476414.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
SOFINA SASOF24164.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
CONTACT ENERGY LTDCEN1253754.00
0.00%
JAPAN POST INSURANCE LTD7181599700.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
SAGAX CLASS BSAGA B377237.00
0.00%
SANDS CHINA LTD19283272670.00
0.00%
CSG CLASS A NVCSG323666.00
0.00%
BC VAUD NBCVN40029.00
0.00%
SEMBCORP INDUSTRIES LTDU961417800.00
0.00%
BOLLOREBOL1315006.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB347132.00
0.00%
COVIVIO SACOV96591.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
BUZZIBZU124177.00
0.00%
DAVIDE CAMPARI MILANO NVCPR850065.00
0.00%
INPOST SAINPST318283.00
0.00%
CVC CAPITAL PARTNERS PLCCVC337852.00
0.00%
ICL GROUP LTDICL1080473.00
0.00%
DKK CASHDKK36132191.00
0.00%
MERIDIAN ENERGY LTDMEL1652122.00
0.00%
RATIONAL AGRAA7157.00
0.00%
GECINA SAGFC62244.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
OTSUKA CORP4768237972.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC155086.00
0.00%
BKW N AGBKW29944.00
0.00%
BIOMERIEUX SABIM59046.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
LATOUR INVESTMENT CLASS BLATO B232655.00
0.00%
SALMARSALM88970.00
0.00%
AEROPORTS DE PARIS SAADP37235.00
0.00%
FASTIGHETS BALDER CLASS BBALD B857504.00
0.00%
ROCKWOOL CLASS BROCK B148548.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
NOK CASHNOK31123509.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
CHF CASHCHF1845819.00
0.00%
NZD CASHNZD3667484.00
0.00%
ILS CASHILS6405473.00
0.00%
SGD CASHSGD1137567.00
0.00%
SEK CASHSEK8320328.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
EUR/USDEUR5574998.00
0.00%
JPY/USDJPY686479560.00
0.00%
CHF/USDCHF1447321.00
0.00%
GBP/USDGBP2015667.00
0.00%
CAD/USDCAD3771759.00
0.00%
AUD/USDAUD1799549.00
0.00%
SEK/USDSEK5796371.00
0.00%
DKK/USDDKK2178685.00
0.00%
HKD/USDHKD2248888.00
0.00%
SGD/USDSGD244328.00
0.00%
NOK/USDNOK1147326.00
0.00%
ILS/USDILS270332.00
0.00%
NZD/USDNZD56525.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX SEP 26TPU6106.00
0.00%
EURO STOXX 50 SEP 26VGU6539.00
0.00%
FTSE 100 INDEX SEP 26Z U6275.00
0.00%
S&P500 EMINI SEP 26ESU6850.00

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