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iShares Core MSCI World UCITS ETF
IWLE.DE
#907
ETF Rang
€1.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,64 €
Aktienkurs
0.37%
Veränderung (1 Tag)
17.15%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 1330

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.50%
APPLE INCAAPL24098998.00
5.26%
NVIDIA CORPNVDA37893889.00
3.12%
MICROSOFT CORPMSFT11579658.00
2.69%
AMAZON.COM INCAMZN15887759.00
2.27%
ALPHABET INC CLASS AGOOGL9556792.00
1.87%
BROADCOM INCAVGO7383362.00
1.80%
ALPHABET INC CLASS CGOOG7587473.00
1.59%
META PLATFORMS INC CLASS AMETA3604807.00
1.20%
TESLA INCTSLA4619729.00
1.08%
MICRON TECHNOLOGY INCMU1851179.00
1.06%
ELI LILLYLLY1318297.00
1.03%
JPMORGAN CHASE & COJPM4393592.00
0.91%
ADVANCED MICRO DEVICES INCAMD2676178.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB2282881.00
0.77%
ASML HOLDING NVASML637147.00
0.69%
EXXONMOBIL HOLDINGS CORPXOM6844577.00
0.68%
JOHNSON & JOHNSONJNJ3953739.00
0.68%
VISA INC CLASS AV2759536.00
0.56%
WALMART INCWMT7197768.00
0.51%
ABBVIE INCABBV2903446.00
0.50%
MASTERCARD INC CLASS AMA1344095.00
0.50%
CISCO SYSTEMS INCCSCO6483838.00
0.47%
INTEL CORPORATIONINTC7262402.00
0.47%
APPLIED MATERIAL INCAMAT1302730.00
0.47%
COSTCO WHOLESALE CORPCOST728258.00
0.46%
BANK OF AMERICA CORPBAC11058965.00
0.46%
CATERPILLAR INCCAT764055.00
0.44%
LAM RESEARCH CORPLRCX2049851.00
0.43%
UNITEDHEALTH GROUP INCUNH1489943.00
0.41%
GE AEROSPACEGE1703955.00
0.39%
PROCTER & GAMBLEPG3814920.00
0.39%
CHEVRON CORPCVX3029817.00
0.38%
HSBC HOLDINGS PLCHSBA27971749.00
0.38%
HOME DEPOT INCHD1634983.00
0.35%
COCA-COLAKO6358861.00
0.35%
MERCK & CO INCMRK4058266.00
0.35%
GOLDMAN SACHS GROUP INCGS484089.00
0.34%
ROYAL BANK OF CANADARY2302209.00
0.34%
PHILIP MORRIS INTERNATIONAL INCPM2558376.00
0.33%
ROCHE PS PAR AGROP1156134.00
0.33%
PALO ALTO NETWORKS INCPANW1331288.00
0.33%
NETFLIX INCNFLX6919403.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS APLTR3575011.00
0.32%
GE VERNOVA INCGEV443546.00
0.32%
NOVARTIS AGNOVN3006238.00
0.31%
KLA CORPKLAC2131666.00
0.30%
NESTLE SANESN4197786.00
0.30%
WELLS FARGOWFC5066554.00
0.29%
RTX CORPRTX2209465.00
0.29%
TEXAS INSTRUMENT INCTXN1494529.00
0.29%
ASTRAZENECA PLCAZN2482451.00
0.29%
MORGAN STANLEYMS1933739.00
0.28%
SHELL PLCSHEL9306455.00
0.26%
LINDE PLCLIN751350.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC830617543436.00
0.25%
SIEMENS N AGSIE1203141.00
0.25%
CITIGROUP INCC2796095.00
0.25%
ORACLE CORPORCL2832717.00
0.23%
TORONTO DOMINIONTD2726765.00
0.23%
BHP GROUP LTDBHP8366079.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA2749193.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM1539805.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1611787.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO612617.00
0.22%
AMGEN INCAMGN885332.00
0.22%
BANCO SANTANDER SASAN23707615.00
0.21%
MCDONALDS CORPMCD1166139.00
0.21%
AMERICAN EXPRESSAXP872430.00
0.21%
PEPSICO INCPEP2245100.00
0.21%
AMPHENOL CORP CLASS AAPH2018150.00
0.21%
NEXTERA ENERGY INCNEE3423133.00
0.21%
ANALOG DEVICES INCADI804560.00
0.21%
USD CASHUSD301668693.00
0.21%
QUALCOMM INCQCOM1754263.00
0.21%
ALLIANZALV620865.00
0.20%
ARISTA NETWORKS INCANET1764769.00
0.20%
VERIZON COMMUNICATIONS INCVZ6753837.00
0.20%
UNION PACIFIC CORPUNP962401.00
0.20%
ABBOTT LABORATORIESABT2872256.00
0.20%
TOKYO ELECTRON LTD8035717840.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX362405.00
0.19%
WALT DISNEYDIS2902206.00
0.19%
WELLTOWER INCWELL1156521.00
0.19%
UBS GROUP AGUBSG5247467.00
0.19%
GILEAD SCIENCES INCGILD2052719.00
0.19%
TJX INCTJX1783636.00
0.19%
CHARLES SCHWAB CORPSCHW2710577.00
0.19%
TOYOTA MOTOR CORP720315206200.00
0.19%
WESTERN DIGITAL CORPWDC568030.00
0.18%
SAPSAP1703166.00
0.18%
NOVO NORDISK CLASS BNOVO B5286657.00
0.18%
MARVELL TECHNOLOGY INCMRVL1400718.00
0.18%
SCHNEIDER ELECTRICSU880167.00
0.18%
TOTALENERGIESTTE3264974.00
0.18%
BOEINGBA1225494.00
0.18%
BLACKROCK INCBLK242283.00
0.18%
EATON PLCETN642700.00
0.17%
ABB LTDABBN2563798.00
0.17%
AT&T INCT11522404.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.13521922.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN83165991934.00
0.17%
DEEREDE412612.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1965303.00
0.17%
IBERDROLA SAIBE9984308.00
0.16%
BOOKING HOLDINGS INCBKNG1320293.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9098352.00
0.16%
PFIZER INCPFE9150751.00
0.16%
PROLOGIS REIT INCPLD1530338.00
0.16%
CONOCOPHILLIPSCOP1994566.00
0.16%
S&P GLOBAL INCSPGI507381.00
0.16%
LVMHMC401105.00
0.15%
CVS HEALTH CORPCVS2088453.00
0.15%
UNILEVER PLCULVR3569598.00
0.15%
SALESFORCE INCCRM1309343.00
0.15%
SAFRAN SASAF571400.00
0.15%
UBER TECHNOLOGIES INCUBER2925712.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF1014841.00
0.14%
HITACHI LTD65017266980.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SACFR873929.00
0.14%
SIEMENS ENERGY N AGENR1245181.00
0.14%
SONY GROUP CORP67589842790.00
0.14%
ADVANTEST CORP68571239900.00
0.14%
AIRBUS GROUPAIR940872.00
0.14%
DANAHER CORPDHR1024521.00
0.14%
BANK OF MONTREALBMO1141933.00
0.14%
BRITISH AMERICAN TOBACCOBATS3296303.00
0.14%
BRISTOL MYERS SQUIBBBMY3385313.00
0.14%
UNICREDITUCG2227765.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI1016907.00
0.14%
ENBRIDGE INCENB3581480.00
0.14%
INTUITIVE SURGICAL INCISRG585685.00
0.14%
CHUBBCB573963.00
0.14%
ALTRIA GROUP INCMO2721378.00
0.14%
CORNING INCGLW1304379.00
0.14%
SOFTBANK GROUP CORP99846027588.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL502134.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX408725.00
0.14%
STARBUCKS CORPSBUX1870303.00
0.13%
PARKER-HANNIFIN CORPPH205961.00
0.13%
PROGRESSIVE CORPPGR937441.00
0.13%
LOWES COMPANIES INCLOW923412.00
0.13%
BNP PARIBAS SABNP1638968.00
0.13%
MIZUHO FINANCIAL GROUP INC84113889294.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM1529060.00
0.13%
DBS GROUP HOLDINGS LTDD053314809.00
0.13%
ZURICH INSURANCE GROUP AGZURN237198.00
0.13%
BANK OF NEW YORK MELLON CORPBNY1164618.00
0.12%
BANK OF NOVA SCOTIABNS2017259.00
0.12%
HOWMET AEROSPACE INCHWM658161.00
0.12%
STRYKER CORPSYK554860.00
0.12%
BP PLCBP.25408820.00
0.12%
SOUTHERNSO1850598.00
0.12%
MEDTRONIC PLCMDT2114596.00
0.12%
RECRUIT HOLDINGS LTD60982220500.00
0.12%
VERTIV HOLDINGS CLASS AVRT604455.00
0.12%
DEUTSCHE TELEKOM N AGDTE5636345.00
0.12%
SERVICENOW INCNOW1683832.00
0.12%
MCKESSON CORPMCK205793.00
0.12%
LOCKHEED MARTIN CORPLMT335912.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC669889.00
0.12%
FORTINET INCFTNT1044600.00
0.11%
AUTOMATIC DATA PROCESSING INCADP655455.00
0.11%
GLAXOSMITHKLINEGSK6477446.00
0.11%
EQUINIX REIT INCEQIX163630.00
0.11%
LOREAL SAOR381299.00
0.11%
KIOXIA HOLDINGS CORP285A517200.00
0.11%
TRANE TECHNOLOGIES PLCTT352039.00
0.11%
AIA GROUP LTD129917057474.00
0.11%
INTESA SANPAOLOISP22844157.00
0.11%
US BANCORPUSB2592692.00
0.11%
ADOBE INCADBE681401.00
0.11%
VALERO ENERGY CORPVLO518379.00
0.11%
WASTE MANAGEMENT INCWM666030.00
0.11%
DUKE ENERGY CORPDUK1273729.00
0.11%
SANOFI SASAN1796586.00
0.11%
CSX CORPCSX3126872.00
0.11%
RIO TINTO PLCRIO1751020.00
0.11%
NEWMONTNEM1761525.00
0.11%
T MOBILE US INCTMUS819829.00
0.11%
APPLOVIN CORP CLASS AAPP370787.00
0.11%
ING GROEP NVINGA4846879.00
0.11%
BLACKSTONE INCBX1235022.00
0.11%
BARCLAYS PLCBARC22339658.00
0.11%
QUANTA SERVICES INCPWR246292.00
0.10%
MARATHON PETROLEUM CORPMPC488727.00
0.10%
ENELENEL13026897.00
0.10%
INFINEON TECHNOLOGIES AGIFX2079987.00
0.10%
FAST RETAILING LTD9983311065.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS453220.00
0.10%
SNOWFLAKE INCSNOW549073.00
0.10%
WILLIAMS INCWMB2010144.00
0.10%
CUMMINS INCCMI226370.00
0.10%
CANADIAN NATURAL RESOURCES LTDCNQ3324656.00
0.10%
BROOKFIELD CORP CLASS ABN3307614.00
0.10%
WESTPAC BANKING CORPORATIONWBC5609989.00
0.10%
MARSH INCMRSH778638.00
0.10%
ACCENTURE PLC CLASS AACN986988.00
0.10%
CME GROUP INC CLASS ACME578113.00
0.10%
CLOUDFLARE INC CLASS ANET509532.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS1192903.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP1489568.00
0.10%
COMCAST CORP CLASS ACMCSA5866934.00
0.10%
3MMMM872895.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI987823.00
0.09%
LLOYDS BANKING GROUP PLCLLOY92516158.00
0.09%
AXA SACS2699129.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR376921.00
0.09%
FREEPORT MCMORAN INCFCX2359412.00
0.09%
TOKIO MARINE HOLDINGS INC87662965016.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB4898217.00
0.09%
MITSUBISHI CORP80584962704.00
0.09%
ELEVANCE HEALTH INCELV364114.00
0.09%
GENERAL DYNAMICS CORPGD368499.00
0.09%
NATIONAL GRID PLCNG.8019243.00
0.09%
KEYENCE CORP6861309704.00
0.09%
PHILLIPS 66PSX646702.00
0.09%
MOODYS CORPMCO260555.00
0.09%
MERCADOLIBRE INCMELI73160.00
0.09%
DATADOG INC CLASS ADDOG512821.00
0.09%
AMERICAN TOWER REIT CORPAMT779588.00
0.09%
INTUIT INCINTU449430.00
0.09%
TRAVELERS COMPANIES INCTRV353377.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2121247.00
0.09%
CONSTELLATION ENERGY CORPCEG508578.00
0.09%
EOG RESOURCES INCEOG917009.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE905800.00
0.09%
SHERWIN WILLIAMSSHW378117.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2212182.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT389206.00
0.09%
EMERSON ELECTRICEMR895963.00
0.08%
CIGNACI440652.00
0.08%
MURATA MANUFACTURING LTD69812634754.00
0.08%
ILLINOIS TOOL INCITW446069.00
0.08%
MANULIFE FINANCIAL CORPMFC2827015.00
0.08%
ROSS STORES INCROST522604.00
0.08%
SUNCOR ENERGY INCSU1942801.00
0.08%
NORFOLK SOUTHERN CORPNSC356341.00
0.08%
OREILLY AUTOMOTIVE INCORLY1402837.00
0.08%
INVESTOR CLASS BINVE B2929133.00
0.08%
ANZ GROUP HOLDINGS LTDANZ4775878.00
0.08%
SHIN ETSU CHEMICAL LTD40632722685.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1475032.00
0.08%
SYNOPSYS INCSNPS311525.00
0.08%
SPOTIFY TECHNOLOGY SASPOT250280.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL416506.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG515823.00
0.08%
FEDEX CORPFDX376765.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD70115200720.00
0.08%
BAE SYSTEMS PLCBA.4657633.00
0.08%
GENERAL MOTORSGM1547245.00
0.08%
NORTHROP GRUMMAN CORPNOC225199.00
0.08%
HONEYWELL INTERNATIONAL INCHON520859.00
0.08%
OVERSEA-CHINESE BANKING LTDO395298151.00
0.08%
CINTAS CORPCTAS572872.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD1170250.00
0.08%
NATWEST GROUP PLCNWG12991389.00
0.08%
TC ENERGY CORPTRP1675103.00
0.08%
AON PLC CLASS AAON316775.00
0.08%
COLGATE-PALMOLIVECL1245085.00
0.08%
WESFARMERS LTDWES1782921.00
0.08%
SLB NVSLB2451652.00
0.08%
MITSUI LTD80314002684.00
0.08%
REGENERON PHARMACEUTICALS INCREGN168463.00
0.08%
AMERICAN ELECTRIC POWER INCAEP858306.00
0.08%
DOORDASH INC CLASS ADASH614416.00
0.08%
TRUIST FINANCIAL CORPTFC2144208.00
0.08%
CANADIAN NATIONAL RAILWAYCNR871360.00
0.08%
AGNICO EAGLE MINES LTDAEM819083.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1822799.00
0.08%
CRH PUBLIC LIMITED PLCCRH1086264.00
0.08%
MONSTER BEVERAGE CORPMNST1140697.00
0.08%
ECOLAB INCECL406867.00
0.08%
HONEYWELL AEROSPACE INCHONA520867.00
0.08%
VINCI SADG814391.00
0.07%
UNITED RENTALS INCURI104668.00
0.07%
MOTOROLA SOLUTIONS INCMSI263655.00
0.07%
MACQUARIE GROUP LTD DEFMQG600221.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD4001837.00
0.07%
TRANSDIGM GROUP INCTDG88505.00
0.07%
NXP SEMICONDUCTORS NVNXPI402786.00
0.07%
GLENCORE PLCGLEN15413483.00
0.07%
ITOCHU CORP80019111210.00
0.07%
SPACE EXPLORATION TECHNOLOGIES CORSPCX858460.00
0.07%
BOSTON SCIENTIFIC CORPBSX2381301.00
0.07%
ALLSTATE CORPALL416663.00
0.07%
ARTHUR J GALLAGHERAJG410034.00
0.07%
NATIONAL BANK OF CANADANA623095.00
0.07%
PACCAR INCPCAR824323.00
0.07%
DEUTSCHE BANK AGDBK2932894.00
0.07%
KKR AND CO INCKKR1017790.00
0.07%
DOMINION ENERGY INCD1443029.00
0.07%
WW GRAINGER INCGWW73377.00
0.07%
AIRBNB INC CLASS AABNB700900.00
0.07%
KINDER MORGAN INCKMI3164290.00
0.07%
TARGET CORPTGT727523.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD343127.00
0.07%
NORDEA BANKNDA FI5179470.00
0.07%
TE CONNECTIVITY PLCTEL493662.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE2187735.00
0.07%
CORTEVA INCCTVA1142521.00
0.07%
RELX PLCREL2941678.00
0.07%
MITSUBISHI ELECTRIC CORP65032982511.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR74763.00
0.07%
HCA HEALTHCARE INCHCA263263.00
0.07%
REALTY INCOME REIT CORPO1485174.00
0.07%
DEUTSCHE POST AGDHL1484882.00
0.07%
BLOOM ENERGY CLASS A CORPBE443223.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR547262.00
0.06%
AFLAC INCAFL761211.00
0.06%
PROSUS NV CLASS NPRX2155385.00
0.06%
SOCIETE GENERALE SAGLE1110975.00
0.06%
COMFORT SYSTEMS USA INCFIX56583.00
0.06%
ESSILORLUXOTTICA SAEL492761.00
0.06%
CHENIERE ENERGY INCLNG356389.00
0.06%
SEMPRASRE1014070.00
0.06%
BARRICK MINING CORPABX2679566.00
0.06%
TARGA RESOURCES CORPTRGP328871.00
0.06%
PANASONIC HOLDINGS CORP67523757303.00
0.06%
ONEOK INCOKE986307.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG753091.00
0.06%
ENGIE SAENGI2951809.00
0.06%
STATE STREET CORPSTT493976.00
0.06%
FORD MOTOR COF6327053.00
0.06%
DEUTSCHE BOERSE AGDB1305805.00
0.06%
BAYER AGBAYN1617854.00
0.06%
HOYA CORP7741575823.00
0.06%
VOLVO CLASS BVOLV B2541698.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS281666.00
0.06%
ATLAS COPCO CLASS AATCO A4373010.00
0.06%
VISTRA CORPVST569847.00
0.06%
CENCORA INCCOR285830.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX310611.00
0.06%
BAKER HUGHES CLASS ABKR1565029.00
0.06%
DANONE SABN1048470.00
0.06%
NOKIANOKIA8624984.00
0.06%
CARDINAL HEALTH INCCAH382007.00
0.06%
CARRIER GLOBAL CORPCARR1265272.00
0.06%
AMETEK INCAME366560.00
0.06%
METLIFE INCMET922928.00
0.06%
ARGENXARGX100836.00
0.06%
KDDI CORP94334897900.00
0.06%
NUCOR CORPNUE364598.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO709168.00
0.06%
AUTOZONE INCAZO28030.00
0.06%
HONG KONG EXCHANGES AND CLEARING L3881708907.00
0.06%
LONZA GROUP AGLONN120734.00
0.06%
TERADYNE INCTER263472.00
0.06%
CIENA CORPCIEN226796.00
0.06%
COHERENT CORPCOHR304553.00
0.06%
FIFTH THIRD BANCORPFITB1451838.00
0.06%
RHEINMETALL AGRHM74802.00
0.06%
ROCKWELL AUTOMATION INCROK181681.00
0.06%
LUMENTUM HOLDINGS INCLITE114422.00
0.06%
NIKE INC CLASS BNKE1915349.00
0.06%
COMPASS GROUP PLCCPG2642554.00
0.06%
DSVDSV321951.00
0.06%
EBAY INCEBAY740659.00
0.06%
TAKEDA PHARMACEUTICAL LTD45022456195.00
0.06%
FASTENALFAST1816095.00
0.06%
STANDARD CHARTERED PLCSTAN2921871.00
0.06%
PAYPAL HOLDINGS INCPYPL1459685.00
0.06%
XCEL ENERGY INCXEL1046241.00
0.06%
CAIXABANK SACABK5765447.00
0.06%
ENTERGY CORPETR725199.00
0.06%
BASF NBAS1472655.00
0.06%
HERMES INTERNATIONALRMS42479.00
0.06%
SWISS RE AGSREN476203.00
0.06%
E.ON NEOAN3697243.00
0.05%
ELECTRONIC ARTS INCEA383402.00
0.05%
DEVON ENERGY CORPDVN1821432.00
0.05%
EXELON CORPEXC1724087.00
0.05%
ASM INTERNATIONAL NVASM78726.00
0.05%
EDWARDS LIFESCIENCES CORPEW911968.00
0.05%
PUBLIC STORAGE REITPSA245349.00
0.05%
ALIMENTATION COUCHE TARD INCATD1194814.00
0.05%
MSCI INCMSCI123126.00
0.05%
NINTENDO LTD79741721370.00
0.05%
ANGLO AMERICAN PLCAAL1673731.00
0.05%
AMERIPRISE FINANCE INCAMP144802.00
0.05%
FERRARI NVRACE202822.00
0.05%
REPUBLIC SERVICES INCRSG342941.00
0.05%
FERGUSON ENTERPRISES INCFERG327008.00
0.05%
JAPAN TOBACCO INC29141938898.00
0.05%
WHEATON PRECIOUS METALS CORPWPM725752.00
0.05%
HOLCIM LTD AGHOLN809721.00
0.05%
HUMANA INCHUM188538.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG935364.00
0.05%
BECTON DICKINSONBDX474239.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG2158381.00
0.05%
IDEXX LABORATORIES INCIDXX130503.00
0.05%
AUTODESK INCADSK339076.00
0.05%
CARVANA CLASS ACVNA1099486.00
0.05%
ENIENI2982325.00
0.05%
DIAGEO PLCDGE3477598.00
0.05%
VENTAS REIT INCVTR765023.00
0.05%
HALEON PLCHLN14637744.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB279189.00
0.05%
ORIX CORP85911892490.00
0.05%
DAIKIN INDUSTRIES LTD6367476249.00
0.05%
FLEX LTDFLEX601889.00
0.05%
ARCHER DANIELS MIDLANDADM831680.00
0.05%
SUN LIFE FINANCIAL INCSLF871196.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL303799.00
0.05%
NASDAQ INCNDAQ772285.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO298877.00
0.05%
TESCO PLCTSCO10801927.00
0.05%
WASTE CONNECTIONS INCWCN409295.00
0.05%
BLOCK INC CLASS AXYZ878682.00
0.05%
RIO TINTO LTDRIO622347.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE666409.00
0.05%
RENESAS ELECTRONICS CORP67232937100.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1002888.00
0.05%
CBRE GROUP INC CLASS ACBRE486531.00
0.05%
HARTFORD INSURANCE GROUP INCHIG487792.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP839741.00
0.05%
M&T BANKMTB270036.00
0.05%
MARUBENI CORP80022183232.00
0.05%
FUJIKURA LTD58032431500.00
0.05%
ASSICURAZIONI GENERALIG1380433.00
0.05%
DAIICHI LIFE GROUP INC87506006300.00
0.05%
SYSCO CORPSYY814076.00
0.05%
GARMIN LTDGRMN266259.00
0.05%
UNITED OVERSEAS BANK LTDU112019851.00
0.05%
KEURIG DR PEPPER INCKDP2147804.00
0.05%
SUMITOMO CORP80537108660.00
0.05%
GOODMAN GROUP UNITSGMG3217899.00
0.04%
PRUDENTIAL FINANCIAL INCPRU548401.00
0.04%
CSL LTDCSL758424.00
0.04%
ASTERA LABS INCALAB213967.00
0.04%
YUM BRANDS INCYUM438681.00
0.04%
LEGRAND SALR418777.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD1557018.00
0.04%
FRANCO NEVADA CORPFNV321017.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY1174220.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD58024619588.00
0.04%
CENOVUS ENERGYCVE2286345.00
0.04%
STMICROELECTRONICS NVSTMPA1037554.00
0.04%
CONSOLIDATED EDISON INCED568124.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1225636.00
0.04%
D R HORTON INCDHI424416.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS2982231.00
0.04%
CONSTELLATION SOFTWARE INCCSU31540.00
0.04%
GIVAUDAN SAGIVN14845.00
0.04%
PRUDENTIAL PLCPRU4482877.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG795484.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR690243.00
0.04%
SSE PLCSSE1863457.00
0.04%
ERSTE GROUP BANK AGEBS487470.00
0.04%
PRYSMIANPRY433135.00
0.04%
AGILENT TECHNOLOGIES INCA472398.00
0.04%
AXON ENTERPRISE INCAXON121327.00
0.04%
GALDERMA GROUP N AGGALD288745.00
0.04%
RWE AGRWE961982.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC87252231775.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1921364.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO707887.00
0.04%
ROPER TECHNOLOGIES INCROP168534.00
0.04%
SOFTBANK CORP943444972200.00
0.04%
PG&E CORPPCG3513307.00
0.04%
NEBIUS NV CLASS ANBIS338253.00
0.04%
HONDA MOTOR LTD72676336650.00
0.04%
SOMPO HOLDINGS INC86301464510.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3273460.00
0.04%
UCB SAUCB218167.00
0.04%
KOMATSU LTD63011549338.00
0.04%
ORANGE SAORA3164977.00
0.04%
IQVIA HOLDINGS INCIQV288569.00
0.04%
CAMECO CORPCCO694478.00
0.04%
KROGERKR1006281.00
0.04%
SANDVIKSAND1687112.00
0.04%
INTACT FINANCIAL CORPIFC281018.00
0.04%
FANUC CORP69541441155.00
0.04%
STEEL DYNAMICS INCSTLD249755.00
0.04%
PAYCHEX INCPAYX514000.00
0.04%
DISCO CORP6146146700.00
0.04%
ALCON AGALC827419.00
0.04%
ARCH CAPITAL GROUP LTDACGL572886.00
0.04%
IRON MOUNTAIN INCIRM468606.00
0.04%
EXPEDIA GROUP INCEXPE215903.00
0.04%
VULCAN MATERIALSVMC201077.00
0.04%
ROCKET LAB CORPRKLB854134.00
0.04%
ON SEMICONDUCTOR CORPON659678.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY214488.00
0.04%
DOLLARAMA INCDOL421060.00
0.04%
KENVUE INCKVUE3018561.00
0.04%
FUJITSU LTD67022803490.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN361672.00
0.04%
WATERS CORPWAT153501.00
0.04%
BANK LEUMI LE ISRAELLUMI2387135.00
0.04%
NORTHERN TRUST CORPNTRS305694.00
0.04%
KIMBERLY CLARK CORPKMB520814.00
0.04%
ADIDAS N AGADS271066.00
0.04%
DANSKE BANKDANSKE997487.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM99291.00
0.04%
JAPAN POST BANK LTD71822888900.00
0.04%
ASSA ABLOY BASSA B1543898.00
0.04%
POWER CORPORATION OF CANADAPOW849839.00
0.04%
3I GROUP PLCIII1606696.00
0.04%
CENTENE CORPCNC836957.00
0.04%
WEC ENERGY GROUP INCWEC490388.00
0.04%
CARNIVAL CORP LTDCCL2099240.00
0.04%
CROWN CASTLE INCCCI700306.00
0.04%
CELESTICA INCCLS184116.00
0.04%
DIAMONDBACK ENERGY INCFANG283374.00
0.04%
FERROVIAL NVFER866224.00
0.04%
EMCOR GROUP INCEME74212.00
0.04%
ZOETIS INC CLASS AZTS718045.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2461411.00
0.04%
REPSOL SAREP1957584.00
0.04%
NATERA INCNTRA199747.00
0.04%
NEC CORP67012002000.00
0.04%
SWISS LIFE HOLDING AGSLHN45209.00
0.04%
TDK CORP67622908600.00
0.04%
SANDOZ GROUP AGSDZ649885.00
0.04%
TWILIO INC CLASS ATWLO255217.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH31861.00
0.04%
NUTRIEN LTDNTR782912.00
0.04%
COMMERZBANK AGCBK1235568.00
0.04%
JABIL INCJBL172545.00
0.04%
EXPERIAN PLCEXPN1415957.00
0.04%
CASEYS GENERAL STORES INCCASY59835.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL5008547.00
0.04%
INGERSOLL RAND INCIR623714.00
0.03%
AMEREN CORPAEE457402.00
0.03%
WOOLWORTHS GROUP LTDWOW1864724.00
0.03%
SWEDBANKSWED A1368204.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO250169.00
0.03%
KBC GROEPKBC367498.00
0.03%
WORKDAY INC CLASS AWDAY349464.00
0.03%
DOVER CORPDOV235784.00
0.03%
RAYMOND JAMES INCRJF299764.00
0.03%
NETAPP INCNTAP304654.00
0.03%
EQT CORPEQT1004101.00
0.03%
DAIICHI SANKYO LTD45682886371.00
0.03%
FORTIS INCFTS840949.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191090700.00
0.03%
LOBLAW COMPANIES LTDL1051769.00
0.03%
DTE ENERGYDTE331027.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB659607.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV249424.00
0.03%
SIKA AGSIKA247628.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG665129.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR324861.00
0.03%
VODAFONE GROUP PLCVOD30268019.00
0.03%
FAIR ISAAC CORPFICO38109.00
0.03%
QNITY ELECTRONICS INCQ350702.00
0.03%
REGIONS FINANCIAL CORPRF1506823.00
0.03%
ILLUMINA INCILMN255236.00
0.03%
TECHNIPFMC PLCFTI656534.00
0.03%
EDISON INTERNATIONALEIX609213.00
0.03%
TAPESTRY INCTPR334130.00
0.03%
ROBLOX CORP CLASS ARBLX910751.00
0.03%
DEXCOM INCDXCM613795.00
0.03%
IMPERIAL BRANDS PLCIMB1216037.00
0.03%
HALLIBURTONHAL1326740.00
0.03%
OTIS WORLDWIDE CORPOTIS635728.00
0.03%
WILLIS TOWERS WATSON PLCWTW158928.00
0.03%
RESMED INCRMD233739.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
KINROSS GOLD CORPK2055623.00
0.03%
SYNCHRONY FINANCIALSYF630141.00
0.03%
PEMBINA PIPELINE CORPPPL902472.00
0.03%
VERISK ANALYTICS INCVRSK229848.00
0.03%
ATLAS COPCO CLASS BATCO B2564858.00
0.03%
FISERV INCFISV909179.00
0.03%
BRIDGESTONE CORP51082004302.00
0.03%
OTSUKA HOLDINGS LTD4578679286.00
0.03%
VEOLIA ENVIRON. SAVIE1070476.00
0.03%
KYOCERA CORP69712094356.00
0.03%
ARCELORMITTAL SAMT687989.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW218742.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV252376.00
0.03%
AERCAP HOLDINGS NVAER308873.00
0.03%
BIOGEN INCBIIB220436.00
0.03%
AJINOMOTO INC28021418390.00
0.03%
VICI PPTYS INCVICI1686337.00
0.03%
FIRSTENERGY CORPFE931615.00
0.03%
XYLEM INCXYL367631.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG394935.00
0.03%
MITSUBISHI ESTATE CO LTD88021776231.00
0.03%
NTT INC943248071700.00
0.03%
DOLLAR GENERAL CORPDG351262.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC700197.00
0.03%
AVIVA PLCAV.4870614.00
0.03%
CBOE GLOBAL MARKETS INCCBOE161043.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA135430.00
0.03%
NRG ENERGY INCNRG340588.00
0.03%
NOMURA HOLDINGS INC86044697131.00
0.03%
EVERSOURCE ENERGYES587517.00
0.03%
WILLIAMS SONOMA INCWSM191685.00
0.03%
VESTAS WIND SYSTEMSVWS1612879.00
0.03%
REVOLUTION MEDICINES INCRVMD234202.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412674076.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY68576.00
0.03%
JAPAN POST HOLDINGS LTD61783033000.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB225494.00
0.03%
PPG INDUSTRIES INCPPG369802.00
0.03%
ARES MANAGEMENT CORP CLASS AARES344721.00
0.03%
PULTEGROUP INCPHM342518.00
0.03%
ARISTOCRAT LEISURE LTDALL1002349.00
0.03%
MONGODB INC CLASS AMDB137401.00
0.03%
EQUINOREQNR1154209.00
0.03%
ATMOS ENERGY CORPATO240451.00
0.03%
CINCINNATI FINANCIAL CORPCINF235286.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST118754.00
0.03%
AMADEUS IT GROUP SAAMS743723.00
0.03%
HEIDELBERG MATERIALS AGHEI213069.00
0.03%
MARKEL GROUP INCMKL21469.00
0.03%
THALES SAHO165839.00
0.03%
TECHTRONIC INDUSTRIES LTD6692584500.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM181632.00
0.03%
QBE INSURANCE GROUP LTDQBE2418564.00
0.03%
CURTISS WRIGHT CORPCW59529.00
0.03%
CORPAY INCCPAY115002.00
0.03%
ERICSSON BERIC B4256616.00
0.03%
DOLLAR TREE INCDLTR332477.00
0.03%
CENTERPOINT ENERGY INCCNP967992.00
0.03%
MITSUI FUDOSAN LTD88014405258.00
0.03%
SAMPO CLASS ASAMPO3758969.00
0.03%
AMERICAN WATER WORKS INCAWK308385.00
0.03%
OMNICOM GROUP INCOMC508153.00
0.03%
TOYOTA TSUSHO CORP80151109500.00
0.03%
CANON INC77511505464.00
0.03%
LABCORP HOLDINGS INCLH145724.00
0.03%
RESONA HOLDINGS INC83083002500.00
0.03%
DNB BANKDNB1339071.00
0.03%
METTLER TOLEDO INCMTD31341.00
0.03%
MICHELINML1012160.00
0.03%
COPART INCCPRT1471758.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3174235.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX695526.00
0.03%
XPO INCXPO187953.00
0.03%
PPL CORPPPL1127402.00
0.03%
AMRIZE AGAMRZ811564.00
0.03%
ABN AMRO BANK NVABN936302.00
0.03%
HUBBELL INCHUBB81796.00
0.03%
CK HUTCHISON HOLDINGS LTD14415540.00
0.03%
STRATEGY INC CLASS AMSTR419280.00
0.03%
BOC HONG KONG HOLDINGS LTD23886685977.00
0.03%
F5 INCFFIV96837.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG251428.00
0.03%
NEXT PLCNXT197678.00
0.03%
OKTA INC CLASS AOKTA264034.00
0.03%
CHURCH AND DWIGHT INCCHD399027.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP371300.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD213672.00
0.03%
EQUITY RESIDENTIAL REITEQR564419.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B706193.00
0.03%
HEINEKEN NVHEIA440378.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT132604.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS286422.00
0.03%
HP INCHPQ1550739.00
0.03%
QUEST DIAGNOSTICS INCDGX182360.00
0.03%
TEXAS PACIFIC LAND CORPTPL92195.00
0.03%
ADYEN NVADYEN40073.00
0.03%
ASTELLAS PHARMA INC45032883200.00
0.03%
NN GROUP NVNN425434.00
0.03%
FUJIFILM HOLDINGS CORP49011697583.00
0.03%
HERSHEY FOODSHSY220752.00
0.03%
IBIDEN LTD4062391100.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309949646.00
0.03%
VERISIGN INCVRSN135550.00
0.03%
PUBLICIS GROUPE SAPUB375234.00
0.03%
KRAFT HEINZKHC1453832.00
0.03%
UNITED THERAPEUTICS CORPUTHR70148.00
0.03%
BMW AGBMW558438.00
0.03%
AENA SME SAAENA1243604.00
0.03%
DARDEN RESTAURANTS INCDRI186662.00
0.03%
VERALTO CORPVLTO393176.00
0.03%
INSMED INCINSM340076.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG1760549.00
0.03%
LEONARDO FINMECCANICA SPALDO633720.00
0.03%
BPER BANCABPE2347582.00
0.03%
DENSO CORP69023040172.00
0.03%
SEVEN & I HOLDINGS LTD33822868336.00
0.03%
SUN HUNG KAI PROPERTIES LTD162358516.00
0.03%
ULTA BEAUTY INCULTA76434.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
FORTESCUE LTDFMG2769758.00
0.02%
T ROWE PRICE GROUP INCTROW310342.00
0.02%
CMS ENERGY CORPCMS493594.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS864537.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG741448.00
0.02%
SMURFIT WESTROCK PLCSW811807.00
0.02%
ENEOS HOLDINGS INC50204691128.00
0.02%
MTU AERO ENGINES HOLDING AGMTX91536.00
0.02%
KEYCORPKEY1516896.00
0.02%
ELBIT SYSTEMS LTDESLT48181.00
0.02%
FORTIVE CORPFTV576746.00
0.02%
RELIANCE STEEL & ALUMINUMRS89776.00
0.02%
BURLINGTON STORES INCBURL102776.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ266970.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8843343.00
0.02%
FIRST SOLAR INCFSLR165964.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR465941.00
0.02%
ENTEGRIS INCENTG250276.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM380054.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD34567084.00
0.02%
NOVOZYMES BNSIS B530530.00
0.02%
EQUIFAX INCEFX194504.00
0.02%
FTAI AVIATION LTDFTAI165676.00
0.02%
GENERAL MILLS INCGIS903118.00
0.02%
IMPERIAL OIL LTDIMO279519.00
0.02%
BOMBARDIER INC CLASS BBBD.B141093.00
0.02%
NISOURCE INCNI742650.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH762745.00
0.02%
EVERPURE INC CLASS AP491761.00
0.02%
KONINKLIJKE PHILIPS NVPHIA1260701.00
0.02%
CF INDUSTRIES HOLDINGS INCCF280638.00
0.02%
SNAP ON INCSNA82717.00
0.02%
DOW INCDOW1135636.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
HALMA PLCHLMA686159.00
0.02%
EXPAND ENERGY CORPEXE383333.00
0.02%
CREDIT AGRICOLE SAACA1660711.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN126544.00
0.02%
GEBERIT AGGEBN51674.00
0.02%
STERISSTE153658.00
0.02%
COLES GROUP LTDCOL2063021.00
0.02%
PACKAGING CORP OF AMERICAPKG143168.00
0.02%
LASERTEC CORP6920129000.00
0.02%
FRESENIUS SE AND CO KGAAFRE696748.00
0.02%
EAST JAPAN RAILWAY90201485288.00
0.02%
BANCO BPMBAMI1879962.00
0.02%
BROWN & BROWN INCBRO477619.00
0.02%
MASTEC INCMTZ100325.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2290238.00
0.02%
KERING SAKER114243.00
0.02%
ALLIANT ENERGY CORPLNT439656.00
0.02%
COREWEAVE INC CLASS ACRWV448025.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM431194.00
0.02%
LOEWS CORPL285232.00
0.02%
KONINKLIJKE KPN NVKPN6508720.00
0.02%
VAT GROUP AGVACN39239.00
0.02%
FIRST QUANTUM MINERALS LTDFM1231002.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK315570.00
0.02%
GBP CASHGBP23869707.00
0.02%
KONEKNEBV567827.00
0.02%
JULIUS BAER GRUPPE AGBAER352909.00
0.02%
AMCOR PLCAMCR728584.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1613071.00
0.02%
DSM FIRMENICH AGDSFIR323069.00
0.02%
RB GLOBAL INCRBA285285.00
0.02%
DUPONT DE NEMOURS INCDD234360.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM655289.00
0.02%
GLOBAL PAYMENTS INCGPN405689.00
0.02%
SUZUKI MOTOR CORP72692501516.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT295240.00
0.02%
INCYTE CORPINCY268146.00
0.02%
INPEX CORP16051501857.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC169131.00
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PARTNERS GROUP HOLDING AGPGHN36802.00
0.02%
MERCKMRK199807.00
0.02%
INFORMA PLCINF2594422.00
0.02%
LENNAR A CORP CLASS ALEN367860.00
0.02%
AEON LTD82673582600.00
0.02%
ALFA LAVALALFA530663.00
0.02%
SOFI TECHNOLOGIES INCSOFI1778182.00
0.02%
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0.02%
PAN AMERICAN SILVER CORPPAAS730177.00
0.02%
BT GROUP PLCBT.A11462223.00
0.02%
TEXTRON INCTXT333582.00
0.02%
EVERGY INCEVRG356163.00
0.02%
BANCO DE SABADELLSAB8351253.00
0.02%
GENMABGMAB106428.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI117771.00
0.02%
BALL CORPBALL484526.00
0.02%
REDDIT INC CLASS ARDDT167132.00
0.02%
NVR INCNVR4620.00
0.02%
INTERNATIONAL PAPERIP795456.00
0.02%
CENTRAL JAPAN RAILWAY90221282900.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF380271.00
0.02%
KAO CORP44521451048.00
0.02%
LENNOX INTERNATIONAL INCLII54247.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH323434.00
0.02%
HEICO CORP CLASS AHEIA117217.00
0.02%
NIPPON STEEL CORP54018060700.00
0.02%
NORTHERN STAR RESOURCES LTDNST2162294.00
0.02%
SGS SASGSN245516.00
0.02%
VONOVIA SEVNA1201488.00
0.02%
TERUMO CORP45432076800.00
0.02%
SWISSCOM AGSCMN36682.00
0.02%
ESTEE LAUDER INC CLASS AEL350292.00
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SAAB CLASS BSAAB B488329.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF188491.00
0.02%
BRAMBLES LTDBXB2102070.00
0.02%
ASICS CORP7936941900.00
0.02%
CLP HOLDINGS LTD22862189.00
0.02%
TYSON FOODS INC CLASS ATSN489329.00
0.02%
HEXAGON CLASS BHEXA B3459426.00
0.02%
FINECOBANK BANCA FINECOFBK1078381.00
0.02%
ESSITY CLASS BESSITY B961925.00
0.02%
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0.02%
FABRINETFN58823.00
0.02%
BUNGE GLOBAL SABG235893.00
0.02%
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0.02%
SECOM LTD9735672686.00
0.02%
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0.02%
MAGNA INTERNATIONAL INCMG418233.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS94885.00
0.02%
MASCO CORPMAS352820.00
0.02%
GENUINE PARTSGPC221739.00
0.02%
ORIENTAL LAND LTD46611644800.00
0.02%
TOURMALINE OIL CORPTOU620074.00
0.02%
EPIROC CLASS AEPI A1133760.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA207565.00
0.02%
COCA COLA HBC AGCCH415466.00
0.02%
CDW CORPCDW206621.00
0.02%
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0.02%
WSP GLOBAL INCWSP211716.00
0.02%
CARLISLE COMPANIES INCCSL78417.00
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WARTSILAWRT1V791411.00
0.02%
EQTEQT818691.00
0.02%
TELEFONICA SATEF6511095.00
0.02%
BEST BUY INCBBY315532.00
0.02%
JACOBS SOLUTIONS INCJ204111.00
0.02%
HANNOVER RUECKHNR191681.00
0.02%
SANTOS LTDSTO4982609.00
0.02%
BOLIDENBOL508826.00
0.02%
REGENCY CENTERS REIT CORPREG321459.00
0.02%
ANTOFAGASTA PLCANTO566420.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12461.00
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WOLTERS KLUWER NVWKL371098.00
0.02%
METRO INCMRU390272.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW3312450.00
0.02%
KIMCO REALTY REIT CORPKIM997890.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR173877.00
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CAPGEMINICAP249514.00
0.02%
IHI CORP70131581700.00
0.02%
EVEREST GROUP LTDEG67800.00
0.02%
THOMSON REUTERS CORPTRI269718.00
0.02%
GREAT WEST LIFECO INCGWO390682.00
0.02%
DECKERS OUTDOOR CORPDECK240522.00
0.02%
GEORGE WESTON LTDWN345431.00
0.02%
TRANSUNIONTRU319894.00
0.02%
W. P. CAREY REIT INCWPC336525.00
0.02%
SCENTRE GROUPSCG9306085.00
0.02%
EMERA INCEMA463543.00
0.02%
IDEX CORPIEX113331.00
0.02%
GEN DIGITAL INCGEN947548.00
0.02%
WR BERKLEY CORPWRB353676.00
0.02%
BANDAI NAMCO HOLDINGS INC7832977700.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1079491.00
0.02%
ZSCALER INCZS167960.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC361421.00
0.02%
NESTENESTE680031.00
0.02%
LOGITECH INTERNATIONAL SALOGN243520.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW211215.00
0.02%
PTC INCPTC201027.00
0.02%
KIRIN HOLDINGS LTD25031394760.00
0.02%
ARC RESOURCES LTDARX1080743.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD88301068826.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP244323.00
0.02%
NORDSON CORPNDSN85333.00
0.02%
EBARA CORP6361743100.00
0.02%
HENKEL & KGAA PREF AGHEN3287493.00
0.02%
FOX CORP CLASS AFOXA426887.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925870552.00
0.02%
RESONAC HOLDINGS4004286200.00
0.02%
KUBOTA CORP63261484571.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN2065497.00
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TRACTOR SUPPLYTSCO801634.00
0.02%
CGI INC CLASS AGIB.A359071.00
0.02%
SUNCORP GROUP LTDSUN1838351.00
0.02%
BAWAG GROUP AGBG123805.00
0.02%
KANSAI ELECTRIC POWER INC95031719880.00
0.02%
NIPPON YUSEN9101692300.00
0.02%
UPM-KYMMENEUPM905962.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP4698009.00
0.02%
HEICO CORPHEI70771.00
0.02%
CELLNEX TELECOMCLNX853965.00
0.02%
MEDLINE INC CLASS AMDLN606805.00
0.02%
ASAHI KASEI CORP34072137356.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1046474.00
0.02%
COEUR MINING INCCDE1671490.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS632963900.00
0.02%
KERRY GROUP PLCKRZ252193.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN91680.00
0.02%
ATLASSIAN CORP CLASS ATEAM255959.00
0.02%
ORIGIN ENERGY LTDORG3245009.00
0.02%
COOPER INCCOO332263.00
0.02%
PERNOD RICARD SARI318611.00
0.02%
SWISS PRIME SITE AGSPSN144066.00
0.02%
EVOLUTION MINING LTDEVN3207057.00
0.02%
SUN COMMUNITIES REIT INCSUI193953.00
0.02%
DASSAULT SYSTEMESDSY1151620.00
0.02%
T&D HOLDINGS INC8795797205.00
0.02%
LEIDOS HOLDINGS INCLDOS220711.00
0.02%
SIEMENS HEALTHINEERS AGSHL582173.00
0.02%
DAIWA SECURITIES GROUP INC86012131775.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB393783.00
0.02%
LUNDIN MINING CORPLUN979504.00
0.02%
ROLLINS INCROL508909.00
0.02%
SEGRO REIT PLCSGRO1897041.00
0.02%
COMPUTERSHARE LTDCPU821173.00
0.02%
DAIFUKU LTD6383595100.00
0.02%
AEGON LTDAGN2523720.00
0.02%
SAMSARA INC CLASS AIOT594087.00
0.02%
SHIONOGI LTD45071285880.00
0.02%
TRIMBLE INCTRMB431361.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST8234522939.00
0.02%
KAJIMA CORP1812664067.00
0.02%
WHITECAP RESOURCES INCWCP1979823.00
0.02%
LAS VEGAS SANDS CORPLVS497646.00
0.02%
UNITED UTILITIES GROUP PLCUU.1221336.00
0.02%
RENTOKIL INITIAL PLCRTO3722724.00
0.02%
MITSUI OSK LINES LTD9104649300.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B641938.00
0.02%
AGEAS SAAGS267644.00
0.02%
INSURANCE AUSTRALIA GROUP LTDIAG3808887.00
0.02%
POWER ASSETS HOLDINGS LTD62901365.00
0.02%
OSAKA GAS LTD9532668111.00
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NIDEC CORP65941441000.00
0.01%
CK ASSET HOLDINGS LTD11133615040.00
0.01%
TYLER TECHNOLOGIES INCTYL67965.00
0.01%
ASAHI GROUP HOLDINGS LTD25022194986.00
0.01%
TELSTRA GROUP LTDTLS6157475.00
0.01%
RPM INTERNATIONAL INCRPM205650.00
0.01%
SHARKNINJA INCSN139844.00
0.01%
STRAUMANN HOLDING AGSTMN175891.00
0.01%
TOAST INC CLASS ATOST716050.00
0.01%
FURUKAWA ELECTRIC LTD58011070800.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
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SNAMSRG3005266.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1465685.00
0.01%
JAPAN EXCHANGE GROUP INC86971609000.00
0.01%
AVERY DENNISON CORPAVY132202.00
0.01%
RYOHIN KEIKAKU LTD7453807800.00
0.01%
NOVA LTDNVMI46917.00
0.01%
AST SPACEMOBILE INC CLASS AASTS363438.00
0.01%
LULULEMON ATHLETICA INCLULU180353.00
0.01%
DICKS SPORTING INCDKS96430.00
0.01%
BUNZLBNZL556933.00
0.01%
TELECOM ITALIATIT2333042.00
0.01%
ECHOSTAR CORP CLASS AECHO226776.00
0.01%
TAISEI CORP1801253698.00
0.01%
SYMRISE AGSY1204886.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP151334.00
0.01%
ENDESA SAELE449408.00
0.01%
HYDRO ONE LTDH484444.00
0.01%
DELTA AIR LINES INCDAL244804.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC397885.00
0.01%
SUPER MICRO COMPUTER INCSMCI848850.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT228504.00
0.01%
TOROMONT INDUSTRIES LTDTIH121556.00
0.01%
APA GROUP UNITSAPA2843675.00
0.01%
RYANAIR HOLDINGS PLCRYA685454.00
0.01%
CENTRICA PLCCNA8675212.00
0.01%
METSO CORPORATIONMETSO1157235.00
0.01%
APTIV PLCAPTV350909.00
0.01%
MONCLERMONC344659.00
0.01%
SOUTH32 LTDS327269064.00
0.01%
SCHINDLER HOLDING PAR AGSCHP59092.00
0.01%
SMITHS GROUP PLCSMIN574150.00
0.01%
ADMIRAL GROUP PLCADM403204.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR150292.00
0.01%
GRACO INCGGG264349.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307630110.00
0.01%
SEKISUI HOUSE LTD1928900113.00
0.01%
JX ADVANCED METALS CORP5016897200.00
0.01%
ASR NEDERLAND NVASRNL246048.00
0.01%
ROCHE HOLDING AGRO46396.00
0.01%
PHOENIX FINANCIAL LTDPHOE345645.00
0.01%
TFI INTERNATIONAL INCTFII124912.00
0.01%
TOKYO GAS LTD9531519246.00
0.01%
NORSK HYDRONHY2213138.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT1846891.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
ORSTED A/SORSTED847527.00
0.01%
OBAYASHI CORP1802979372.00
0.01%
CARLSBERG AS CL BCARL B136408.00
0.01%
KINGSPAN GROUP PLCKRX220420.00
0.01%
NITTO DENKO CORP6988971455.00
0.01%
SONOVA HOLDING AGSOON75619.00
0.01%
WATSCO INCWSO51400.00
0.01%
SMITH AND NEPHEW PLCSN.1233977.00
0.01%
TENARIS SATEN672480.00
0.01%
BANKINTER SABKT1079207.00
0.01%
COSTAR GROUP INCCSGP640541.00
0.01%
ALAMOS GOLD INC CLASS AAGI673900.00
0.01%
KONGSBERG GRUPPENKOG660506.00
0.01%
PANDORAPNDORA159072.00
0.01%
CLOROXCLX196982.00
0.01%
A P MOLLER MAERSK BMAERSK B7285.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
KEPPEL LTDBN42157460.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70121169300.00
0.01%
PEARSON PLCPSON1109899.00
0.01%
OLYMPUS CORP77331711400.00
0.01%
M&G PLCMNG3918506.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI626013.00
0.01%
IA FINANCIAL INCIAG125512.00
0.01%
ALLEGION PLCALLE135417.00
0.01%
SEVERN TRENT PLCSVT450105.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL469498.00
0.01%
GEA GROUP AGG1A268802.00
0.01%
EUR CASHEUR16129947.00
0.01%
BOUYGUES SAEN335502.00
0.01%
SINGAPORE EXCHANGE LTDS68990126.00
0.01%
FUJI ELECTRIC LTD6504245000.00
0.01%
CHUBU ELECTRIC POWER INC95021034125.00
0.01%
EURONEXT NVENX106098.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI401583.00
0.01%
STELLANTIS NVSTLAM3104281.00
0.01%
TELIA COMPANYTELIA3761059.00
0.01%
PENTAIRPNR288322.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1024886.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP823441.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323259700.00
0.01%
IREN LTDIREN530009.00
0.01%
SBI HOLDINGS INC84731060700.00
0.01%
TELE2 BTEL2 B1054634.00
0.01%
AKER BPAKRBP516479.00
0.01%
BUREAU VERITAS SABVI558176.00
0.01%
DOMINOS PIZZA INCDPZ54312.00
0.01%
CARLYLE GROUP INCCG376388.00
0.01%
THE LOTTERY CORPORATION LTDTLC4352174.00
0.01%
AKZO NOBEL NVAKZA262132.00
0.01%
INSULET CORPPODD104913.00
0.01%
TRADEWEB MARKETS INC CLASS ATW171892.00
0.01%
HENNES & MAURITZHM B1002850.00
0.01%
ALTAGAS LTDALA432777.00
0.01%
A P MOLLER MAERSKMAERSK A6736.00
0.01%
ATKINSREALIS GROUP INCATRL266390.00
0.01%
SUMITOMO METAL MINING LTD5713403382.00
0.01%
FORTUMFORTUM741352.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
IONQ INCIONQ476043.00
0.01%
CARREFOUR SACA860722.00
0.01%
THE SAGE GROUP PLCSGE1453973.00
0.01%
GILDAN ACTIVEWEAR INCGIL305275.00
0.01%
KONAMI GROUP CORP9766141773.00
0.01%
INTERTEK GROUP PLCITRK210669.00
0.01%
EVOLUTIONEVO229642.00
0.01%
MITSUI KINZOKU LIMITED LTD570688900.00
0.01%
NEWS CORP CLASS ANWSA576699.00
0.01%
YOKOHAMA FINANCIAL GROUP INC71861482900.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3201060.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ36255603.00
0.01%
LYNAS RARE EARTHS LTDLYC1456336.00
0.01%
EUROFINS SCIENTIFICERF200108.00
0.01%
FRESENIUS MEDICAL CARE AGFME332948.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8304690.00
0.01%
HANKYU HANSHIN HOLDINGS INC9042548700.00
0.01%
REXEL SARXL357944.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP41882181870.00
0.01%
EIFFAGE SAFGR113084.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13347547.00
0.01%
BELIMO N AGBEAN15750.00
0.01%
CNH INDUSTRIAL N.V. NVCNH1470192.00
0.01%
KEYERA CORPKEY365130.00
0.01%
MOWIMOWI765740.00
0.01%
PLS GROUP LTDPLS5157309.00
0.01%
YARA INTERNATIONALYAR330474.00
0.01%
MINEBEA MITSUMI INC6479655950.00
0.01%
QIAGEN NVQIA373356.00
0.01%
HEINEKEN HOLDING NVHEIO187443.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL131762.00
0.01%
OMV AGOMV214936.00
0.01%
TORAY INDUSTRIES INC34022143853.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB4234975.00
0.01%
SIGMA HEALTHCARE LTDSIG7393027.00
0.01%
LIFCO CLASS BLIFCO B445258.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF203885.00
0.01%
KINGFISHER PLCKGF3673922.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO152571.00
0.01%
TMX GROUP LTDX423456.00
0.01%
MAGNUM ICE CREAM NVMICC797262.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL243960.00
0.01%
SKF BSKF B566821.00
0.01%
ADDTECH CLASS BADDT B411176.00
0.01%
TRELLEBORG BTREL B338572.00
0.01%
TELENORTEL1047061.00
0.01%
HYATT HOTELS CORP CLASS AH75726.00
0.01%
NATURGY ENERGY GROUP SANTGY437752.00
0.01%
KLEPIERRE REIT SALI332453.00
0.01%
ENDEAVOUR MININGEDV310519.00
0.01%
OBIC LTD4684543920.00
0.01%
ACCOR SAAC266081.00
0.01%
EMS-CHEMIE HOLDING AGEMSN14964.00
0.01%
BRENNTAGBNR207039.00
0.01%
MEDIBANK PRIVATE LTDMPL3922307.00
0.01%
BEIERSDORF AGBEI153612.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF505085.00
0.01%
EISAI LTD4523508340.00
0.01%
MTR CORPORATION CORP LTD663349000.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI288547.00
0.01%
SINGAPORE AIRLINES LTDC6L2308055.00
0.01%
TOPPAN HOLDINGS INC7911488910.00
0.01%
EXOR NVEXO172291.00
0.01%
HONG KONG AND CHINA GAS LTD315446815.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B205501.00
0.01%
HENKEL AGHEN162775.00
0.01%
SHISEIDO LTD4911699145.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN602486.00
0.01%
MELROSE INDUSTRIES PLCMRO2083475.00
0.01%
HOCHTIEF AGHOT24907.00
0.01%
TRYGTRYG541405.00
0.01%
SONIC HEALTHCARE LTDSHL843022.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI211555.00
0.01%
INFRATIL LTDIFT1434718.00
0.01%
SKANSKA BSKA B483296.00
0.01%
SGH LTDSGH417944.00
0.01%
KIKKOMAN CORP28011240900.00
0.01%
CAPCOM LTD9697606700.00
0.01%
SUBARU CORP7270815500.00
0.01%
KNORR BREMSE AGKBX107711.00
0.01%
CHIBA BANK LTD8331812100.00
0.01%
ORION CLASS BORNBV142878.00
0.01%
CONTINENTAL AGCON152317.00
0.01%
COREBRIDGE FINANCIAL INCCRBG393944.00
0.01%
ELIA GROUP SAELI78783.00
0.01%
COLOPLAST BCOLO B192590.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB141617.00
0.01%
TALANX AGTLX97053.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1204819.00
0.01%
UNICHARM CORP81132053600.00
0.01%
MITSUBISHI HC CAPITAL INC85931438700.00
0.01%
DAI NIPPON PRINTING LTD7912633686.00
0.01%
WH GROUP LTD28811482500.00
0.01%
XERO LTDXRO248153.00
0.01%
SHIMIZU CORP1803809000.00
0.01%
GETLINKGET558842.00
0.01%
IDEMITSU KOSAN LTD50191564570.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG1996655.00
0.01%
WEST JAPAN RAILWAY9021644778.00
0.01%
AUD CASHAUD16987680.00
0.01%
FOX CORP CLASS BFOX229708.00
0.01%
STANTEC INCSTN170729.00
0.01%
INDUSTRIVARDEN AINDU A216142.00
0.01%
PRO MEDICUS LTDPME90187.00
0.01%
RAKUTEN GROUP INC47552383912.00
0.01%
WISE PLC CLASS AWISE947554.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL361607.00
0.01%
FRESNILLO PLCFRES354934.00
0.01%
SAINSBURY(J) PLCSBRY2408818.00
0.01%
ZALANDOZAL361032.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A82008.00
0.01%
ITALGASIG983896.00
0.01%
SHIMANO INC730998395.00
0.01%
SECURITAS BSECU B663496.00
0.01%
YAMAHA MOTOR LTD72721444600.00
0.01%
INDUSTRIVARDEN SERIESINDU C209824.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64019500.00
0.01%
REA GROUP LTDREA100647.00
0.01%
HONGKONG LAND HOLDINGS LTDH781477351.00
0.01%
ISUZU MOTORS LTD7202781700.00
0.01%
BCE INCBCE509845.00
0.01%
ORKLAORK993986.00
0.01%
LY CORP46893973900.00
0.01%
EPIROC CLASS BEPI B524673.00
0.01%
CAPITALAND ASCENDAS REITCLAR5578983.00
0.01%
SYENSQO NVSYENS136831.00
0.01%
EQUINOX GOLD CORPEQX1230759.00
0.01%
KYOWA KIRIN LTD4151649112.00
0.01%
DELIVERY HERODHER237385.00
0.01%
INDUTRADEINDT408652.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG141498.00
0.01%
ACCIONA SAANA37059.00
0.01%
SARTORIUS PREF AGSRT337275.00
0.01%
HKT TRUST AND HKT UNITS LTD68236628223.00
0.01%
ASX LTDASX256949.00
0.01%
NIPPON BUILDING FUND REIT INC895112565.00
0.01%
NITORI HOLDINGS LTD9843678120.00
0.01%
THE SWATCH GROUP AGUHR40069.00
0.01%
STANDARD LIFE PLCSDLF843801.00
0.01%
DASSAULT AVIATION SAAM31243.00
0.01%
HKD CASHHKD79646671.00
0.01%
KAWASAKI KISEN LTD9107596700.00
0.01%
CAD CASHCAD14012729.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD272469368.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV67268.00
0.01%
CAR GROUP LTDCAR555293.00
0.01%
SVENSKA CELLULOSA BSCA B929124.00
0.01%
ERIE INDEMNITY CLASS AERIE43557.00
0.01%
NIPPON PAINT HOLDINGS LTD46121467000.00
0.01%
NEXON LTD3659699642.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP3411096.00
0.01%
SANRIO LTD81361328800.00
0.01%
AISIN CORP7259707094.00
0.01%
SAPUTO INCSAP322368.00
0.01%
JFE HOLDINGS INC5411932787.00
0.01%
CAE INCCAE395023.00
0.01%
AGC INC5201256412.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1025410.00
0.01%
SODEXO SASW155366.00
0.01%
IPSEN SAIPN52066.00
0.01%
FUTU HOLDINGS ADR LTDFUTU100535.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
LUNDIN GOLD INCLUG173915.00
0.01%
GJENSIDIGE FORSIKRINGGJF329004.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1884987.00
0.01%
SCHINDLER HOLDING AGSCHN28795.00
0.01%
ALSTOM SAALO515756.00
0.01%
AVOLTA AGAVOL155736.00
0.01%
BANCA MEDIOLANUMBMED359757.00
0.01%
KESKO CLASS BKESKOB406280.00
0.01%
SPIRAX GROUP PLCSPX98159.00
0.01%
RENAULT SARNO306250.00
0.01%
VICINITY CENTRESVCX5012422.00
0.01%
COCHLEAR LTDCOH108610.00
0.01%
WISETECH GLOBAL LTDWTC369887.00
0.01%
AMUNDI SAAMUN87766.00
0.01%
BARRY CALLEBAUT AGBARN6335.00
0.01%
HENSOLDT AGHAG102038.00
0.01%
JERONIMO MARTINS SAJMT462178.00
0.01%
IGM FINANCIAL INCIGM146279.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC150381.00
0.01%
NISSAN MOTOR LTD72014361626.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU224431.00
0.01%
DR ING HC F PORSCHE PRF AGP911170356.00
0.01%
WILMAR INTERNATIONAL LTDF342921897.00
0.01%
VERBUND AGVER128484.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3275537.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40070.00
0.01%
ELISAELISA210731.00
0.01%
SCOUT24 NG24102591.00
0.01%
MAKITA CORP6586247326.00
0.01%
STORA ENSO CLASS RSTERV753783.00
0.01%
EVONIK INDUSTRIES AGEVK432548.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878419670.00
0.01%
QANTAS AIRWAYS LTDQAN1154948.00
0.01%
EMPIRE LTD CLASS AEMP.A227886.00
0.01%
SCHRODERS PLCSDR1007937.00
0.01%
NEMETSCHEKNEM123792.00
0.01%
YOKOGAWA ELECTRIC CORP6841233100.00
0.01%
SINO LAND LTD835826703.00
0.01%
BEIJER REF CLASS BBEIJ B519488.00
0.01%
CAPITALAND INVESTMENT LTD9CI3996280.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2021586.00
0.01%
MAPFRE SAMAP1486863.00
0.01%
NIPPON SANSO HOLDINGS CORP4091204400.00
0.01%
FINANCIERE DE TUBIZE SATUB32131.00
0.01%
AYVENS SAAYV569886.00
0.01%
AZRIELI GROUP LTDAZRG54278.00
0.01%
DIETEREN (D) SADIE37230.00
0.01%
SEIBU HOLDINGS INC9024334700.00
0.01%
HULIC LTD3003677134.00
0.00%
TOHO (TOKYO) LTD9602818400.00
0.00%
INDRA SISTEMAS SAIDR128298.00
0.00%
EDP RENEWABLES SAEDPR452760.00
0.00%
VAR ENERGIVAR1537132.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B123056.00
0.00%
DEMANTDEMANT165777.00
0.00%
AIRTEL AFRICA PLCAAF1472915.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
CONTACT ENERGY LTDCEN1250779.00
0.00%
TELUST641221.00
0.00%
SAGAX CLASS BSAGA B376347.00
0.00%
IVANHOE MINES LTD CLASS AIVN925723.00
0.00%
CTS EVENTIM AGEVD98192.00
0.00%
SOFINA SASOF24113.00
0.00%
BC VAUD NBCVN39944.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
BOLLOREBOL1311750.00
0.00%
BUZZIBZU123890.00
0.00%
JAPAN POST INSURANCE LTD7181598000.00
0.00%
SEMBCORP INDUSTRIES LTDU961414400.00
0.00%
COVIVIO SACOV96355.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB346271.00
0.00%
CVC CAPITAL PARTNERS PLCCVC337047.00
0.00%
INPOST SAINPST317563.00
0.00%
DAVIDE CAMPARI MILANO NVCPR848038.00
0.00%
ICL GROUP LTDICL1077811.00
0.00%
SANDS CHINA LTD19283265870.00
0.00%
ZENSHO HOLDINGS LTD755094600.00
0.00%
MERIDIAN ENERGY LTDMEL1648144.00
0.00%
GECINA SAGFC62109.00
0.00%
CSG CLASS A NVCSG322893.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC154714.00
0.00%
RATIONAL AGRAA7140.00
0.00%
DKK CASHDKK33692546.00
0.00%
BKW N AGBKW29876.00
0.00%
BIOMERIEUX SABIM58911.00
0.00%
IBERDROLA S A RIGHTS SAIBE.D9921931.00
0.00%
LATOUR INVESTMENT CLASS BLATO B232097.00
0.00%
ROCKWOOL CLASS BROCK B148180.00
0.00%
AEROPORTS DE PARIS SAADP37151.00
0.00%
SALMARSALM88761.00
0.00%
FASTIGHETS BALDER CLASS BBALD B855408.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
OTSUKA CORP4768237972.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
CYBERARK SOFTWARE CONTRA-81362.00
0.00%
JPY CASHJPY585271027.00
0.00%
ANA HOLDINGS INC9202182387.00
0.00%
NOK CASHNOK26768707.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
NZD CASHNZD3614884.00
0.00%
ILS CASHILS5939544.00
0.00%
SGD CASHSGD905760.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y2665236D4119.00
0.00%
CHF CASHCHF434667.00
0.00%
SEK CASHSEK960350.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
EUR/USDEUR8538858.00
0.00%
JPY/USDJPY1055031900.00
0.00%
GBP/USDGBP2933080.00
0.00%
EUR/USDEUR2846286.00
0.00%
CAD/USDCAD5623244.00
0.00%
JPY/USDJPY351677300.00
0.00%
CHF/USDCHF2153395.00
0.00%
GBP/USDGBP977693.00
0.00%
AUD/USDAUD2645649.00
0.00%
CAD/USDCAD1874415.00
0.00%
CHF/USDCHF717798.00
0.00%
SEK/USDSEK8480301.00
0.00%
AUD/USDAUD881883.00
0.00%
DKK/USDDKK3385099.00
0.00%
HKD/USDHKD3296622.00
0.00%
SEK/USDSEK2826767.00
0.00%
SGD/USDSGD363552.00
0.00%
ILS/USDILS551534.00
0.00%
NOK/USDNOK1686918.00
0.00%
DKK/USDDKK1128366.00
0.00%
HKD/USDHKD1098874.00
0.00%
SGD/USDSGD121184.00
0.00%
ILS/USDILS183845.00
0.00%
NOK/USDNOK562306.00
0.00%
NZD/USDNZD82671.00
0.00%
NZD/USDNZD27557.00
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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