iShares Core MSCI World UCITS ETF
IWLE.DE
#969
ETF rank
$2.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.04
Share price
1.17%
Change (1 day)
7.73%
Change (1 year)

iShares Core MSCI World UCITS ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 1295

Full holdings list

Weight %NameTickerShares Held
5.73%
APPLEAAPL24609955.00
4.89%
NVIDIANVDA38521848.00
4.27%
MICROSOFTMSFT11824653.00
2.86%
AMAZON.COM INCAMZN16222083.00
1.90%
ALPHABET CLASS AGOOGL9831529.00
1.53%
META PLATFORMS CLASS AMETA3681950.00
1.51%
BROADCOM INCAVGO7573173.00
1.51%
ALPHABET CLASS CGOOG7832868.00
1.24%
ELI LILLYLLY1341622.00
1.17%
TESLA INCTSLA4793813.00
1.02%
JPMORGAN CHASE & COJPM4471220.00
0.92%
BERKSHIRE HATHAWAY INC CLASS BBRK B2363160.00
0.89%
MICRON TECHNOLOGYMU1892402.00
0.83%
ADVANCED MICRO DEVICESAMD2723489.00
0.80%
VISA CLASS AV2781020.00
0.79%
EXXONMOBIL HOLDINGS CORPXOM6965602.00
0.76%
JOHNSON & JOHNSONJNJ4023625.00
0.63%
ASML HOLDINGASML648407.00
0.63%
WALMARTWMT7325147.00
0.61%
MASTERCARD CLASS AMA1367822.00
0.59%
ABBVIEABBV2954802.00
0.53%
COSTCO WHOLESALE CORPCOST741127.00
0.45%
CHEVRONCVX3083459.00
0.44%
PROCTER & GAMBLEPG3882510.00
0.42%
CISCO SYSTEMS INCCSCO6598630.00
0.42%
COCA-COLAKO6471533.00
0.41%
MERCK & CO INCMRK4130142.00
0.41%
UNITEDHEALTH GROUPUNH1516274.00
0.40%
PALANTIR TECHNOLOGIES CLASS APLTR3638297.00
0.39%
HOME DEPOTHD1663948.00
0.38%
GE AEROSPACEGE1734126.00
0.38%
ROCHE PS PAR AGROP1176594.00
0.37%
BANK OF AMERICABAC10877684.00
0.35%
PHILIP MORRIS INTERNATIONALPM2603727.00
0.34%
NOVARTIS AGNOVN3059530.00
0.34%
HSBC HOLDINGS PLCHSBA28402769.00
0.33%
SHELLSHEL9705098.00
0.32%
ROYAL BANK OF CANADARY2342836.00
0.32%
ASTRAZENECA PLCAZN2526285.00
0.30%
NESTLE SANESN4272217.00
0.30%
NETFLIXNFLX7042009.00
0.30%
APPLIED MATERIAL INCAMAT1325796.00
0.30%
CATERPILLAR INCCAT777594.00
0.29%
THERMO FISHER SCIENTIFICTMO623475.00
0.29%
WELLS FARGOWFC5156365.00
0.29%
GOLDMAN SACHS GROUPGS492669.00
0.29%
RTXRTX2248658.00
0.29%
PALO ALTO NETWORKSPANW1354889.00
0.29%
TEXAS INSTRUMENTTXN1520991.00
0.28%
LAM RESEARCHLRCX2086119.00
0.28%
INTEL CORPORATIONINTC7391023.00
0.28%
AMGEN INCAMGN901016.00
0.28%
SAPSAP1733205.00
0.27%
LINDE PLCLIN780392.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM1567162.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP830617878736.00
0.24%
SIEMENS N AGSIE1224325.00
0.24%
MORGAN STANLEYMS1968075.00
0.24%
CROWDSTRIKE HOLDINGS CLASS ACRWD1640398.00
0.24%
GE VERNOVAGEV451331.00
0.24%
GILEAD SCIENCESGILD2089211.00
0.23%
WALT DISNEYDIS2953847.00
0.23%
TORONTO DOMINIONTD2774947.00
0.23%
CITIGROUPC2845788.00
0.23%
BHP GROUP LTDBHP8513841.00
0.23%
ORACLEORCL2883029.00
0.22%
MCDONALDS CORPMCD1186839.00
0.22%
TOYOTA MOTOR720315501300.00
0.22%
PEPSICOPEP2285000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA2797753.00
0.22%
ABBOTT LABORATORIESABT2923362.00
0.22%
ALLIANZALV631857.00
0.21%
VERIZON COMMUNICATIONS INCVZ6873932.00
0.21%
ARISTA NETWORKSANET1796121.00
0.21%
AMPHENOL CORP CLASS AAPH4104767.00
0.21%
NEXTERA ENERGYNEE3483956.00
0.20%
KLAKLAC2169506.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP2000022.00
0.20%
ANALOG DEVICESADI818810.00
0.20%
QUALCOMMQCOM1785480.00
0.20%
TOTALENERGIESTTE3322646.00
0.20%
BLACKROCKBLK246573.00
0.20%
WELLTOWERWELL1177057.00
0.20%
BANCO SANTANDERSAN24126104.00
0.19%
AMERICAN EXPRESSAXP887884.00
0.19%
SALESFORCECRM1332641.00
0.19%
UNION PACIFICUNP979493.00
0.19%
PFIZERPFE9582892.00
0.19%
USD CASHUSD276768611.00
0.19%
CONOCOPHILLIPSCOP2030098.00
0.19%
DEEREDE407096.00
0.18%
INTUITIVE SURGICALISRG596101.00
0.18%
SONY GROUP675810030590.00
0.18%
ACCENTURE PLC CLASS AACN1004414.00
0.18%
IBERDROLAIBE10356930.00
0.18%
UBS GROUP AGUBSG5340875.00
0.17%
AT&TT11727708.00
0.17%
CHARLES SCHWABSCHW2758819.00
0.17%
TJXTJX1815379.00
0.17%
RECRUIT HOLDINGS60982260800.00
0.16%
S&P GLOBALSPGI516376.00
0.16%
DANAHERDHR1042768.00
0.16%
UNILEVER PLCULVR3632626.00
0.16%
SCHNEIDER ELECTRICSU921014.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIABBVA9258961.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP831612201968.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.13760802.00
0.15%
VERTEX PHARMACEUTICALSVRTX415970.00
0.15%
PROGRESSIVEPGR988736.00
0.15%
EATON PLCETN654094.00
0.15%
MEDTRONIC PLCMDT2151980.00
0.15%
AIRBUS GROUPAIR996125.00
0.15%
ADVANTEST68571229000.00
0.15%
NEWMONTNEM1793021.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI1034875.00
0.15%
BOEINGBA1247259.00
0.15%
NOVO NORDISK CLASS BNOVO B5380265.00
0.15%
BRISTOL MYERS SQUIBBBMY3445727.00
0.15%
CHUBBCB584156.00
0.14%
ABB LTDABBN2609450.00
0.14%
HITACHI65017414580.00
0.14%
LOWES COMPANIES INCLOW939916.00
0.14%
ALTRIA GROUP INCMO2770086.00
0.14%
BOOKING HOLDINGSBKNG1298488.00
0.14%
MCKESSON CORPMCK196155.00
0.14%
SANDISKSNDK248067.00
0.14%
BRITISH AMERICAN TOBACCOBATS3354569.00
0.14%
UBER TECHNOLOGIESUBER2977964.00
0.14%
AUTOMATIC DATA PROCESSING INCADP667133.00
0.14%
MARVELL TECHNOLOGYMRVL1425610.00
0.14%
STARBUCKS CORPSBUX1903759.00
0.14%
BANK OF MONTREALBMO1162102.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF980680.00
0.13%
PROLOGIS REITPLD1557618.00
0.13%
LOREAL SAOR388001.00
0.13%
UNICREDITUCG2267074.00
0.13%
LOCKHEED MARTINLMT341827.00
0.13%
BP PLCBP.25858189.00
0.13%
PARKER-HANNIFINPH209581.00
0.13%
SAFRAN SASAF581454.00
0.13%
TOKYO ELECTRON80353656300.00
0.13%
BANK OF NOVA SCOTIABNS2052964.00
0.13%
CME GROUP CLASS ACME616143.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD186002900.00
0.13%
LVMHMC408210.00
0.13%
ZURICH INSURANCE GROUP AGZURN241353.00
0.13%
MARATHON PETROLEUMMPC497441.00
0.13%
STRYKERSYK564776.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR889496.00
0.12%
DBS GROUP HOLDINGS LTDD053362599.00
0.12%
MIZUHO FINANCIAL GROUP84113956394.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1556117.00
0.12%
CVS HEALTHCVS2125767.00
0.12%
SERVICENOWNOW1713864.00
0.12%
SOUTHERNSO1883784.00
0.12%
AIA GROUP129917352274.00
0.12%
VALERO ENERGY CORPVLO497581.00
0.12%
ENBRIDGEENB3644821.00
0.12%
BNP PARIBAS SABNP1667984.00
0.12%
SANOFI SASAN1828484.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX368839.00
0.11%
EQUINIX REITEQIX166579.00
0.11%
BANK OF NEW YORK MELLON CORPBNY1137031.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL511008.00
0.11%
SIEMENS ENERGY N AGENR1267175.00
0.11%
GLAXOSMITHKLINEGSK6592028.00
0.11%
ADOBE INCADBE693541.00
0.11%
DUKE ENERGY CORPDUK1296592.00
0.11%
DEUTSCHE TELEKOM N AGDTE5736062.00
0.11%
3MMMM888510.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ3383579.00
0.11%
TOKIO MARINE HOLDINGS876645301840.00
0.11%
MARSHMRSH792597.00
0.11%
PHILLIPS 66PSX658250.00
0.11%
WASTE MANAGEMENT INCWM677967.00
0.11%
INTESA SANPAOLOISP23247725.00
0.11%
AGNICO EAGLE MINESAEM833560.00
0.11%
MARRIOTT INTERNATIONAL CLASS AMAR383639.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE922038.00
0.11%
MITSUBISHI80585056504.00
0.11%
ING GROEPINGA4932695.00
0.11%
ELEVANCE HEALTH INCELV370566.00
0.11%
US BANCORPUSB2639199.00
0.11%
CSXCSX3183010.00
0.11%
INTUITINTU457479.00
0.11%
EMERSON ELECTRICEMR961653.00
0.11%
REGENERON PHARMACEUTICALSREGN171412.00
0.10%
SNOWFLAKESNOW558869.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC681854.00
0.10%
SPOTIFY TECHNOLOGYSPOT254704.00
0.10%
FAST RETAILING9983311065.00
0.10%
WESTERN DIGITAL CORPWDC578101.00
0.10%
TRANE TECHNOLOGIES PLCTT375133.00
0.10%
BLACKSTONEBX1257148.00
0.10%
AMERICAN TOWER REITAMT793562.00
0.10%
RIO TINTORIO1781994.00
0.10%
APPLOVIN CLASS AAPP377426.00
0.10%
CADENCE DESIGN SYSTEMSCDNS461299.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT396177.00
0.10%
COMCAST CLASS ACMCSA5972416.00
0.10%
WESTPAC BANKING CORPORATIONWBC5709397.00
0.10%
NATIONAL AUSTRALIA BANKNAB5265752.00
0.10%
ENELENEL13257258.00
0.10%
SYNOPSYSSNPS317058.00
0.10%
FREEPORT MCMORAN INCFCX2401736.00
0.10%
MONDELEZ INTERNATIONAL CLASS AMDLZ2159427.00
0.10%
TRAVELERS COMPANIESTRV359687.00
0.10%
CORNINGGLW1327663.00
0.10%
GENERAL DYNAMICS CORPGD395486.00
0.10%
CANADIAN PACIFIC KANSAS CITYCP1515961.00
0.09%
BROOKFIELD CLASS ABN3366249.00
0.09%
CLOUDFLARE CLASS ANET518654.00
0.09%
ROYAL CARIBBEAN GROUPRCL423928.00
0.09%
MOTOROLA SOLUTIONS INCMSI268347.00
0.09%
HOWMET AEROSPACEHWM669877.00
0.09%
SOFTBANK GROUP CORP99846134788.00
0.09%
EOG RESOURCESEOG933471.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2215935.00
0.09%
AXA SACS2747099.00
0.09%
KEYENCE6861309704.00
0.09%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1015043.00
0.09%
NATIONAL GRID PLCNG.8161234.00
0.09%
SUNCOR ENERGY INCSU1977243.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1005264.00
0.09%
GENERAL MOTORSGM1575092.00
0.09%
QUANTA SERVICES INCPWR250641.00
0.09%
AIRBNB CLASS AABNB713494.00
0.09%
T MOBILE US INCTMUS834490.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4860491.00
0.09%
HCA HEALTHCAREHCA267955.00
0.09%
SHERWIN WILLIAMSSHW384861.00
0.09%
CIGNACI448561.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS1214410.00
0.09%
ITOCHU80019285610.00
0.09%
WILLIAMSWMB2046275.00
0.09%
CINTASCTAS583175.00
0.09%
CONSTELLATION ENERGY CORPCEG517704.00
0.09%
INVESTOR CLASS BINVE B2980960.00
0.09%
OREILLY AUTOMOTIVE INCORLY1428129.00
0.09%
BARCLAYS PLCBARC22735217.00
0.09%
ILLINOIS TOOL INCITW454017.00
0.09%
ANHEUSER-BUSCH INBEV SAABI1501445.00
0.09%
FORTINETFTNT1063293.00
0.09%
MOODYS CORPMCO248836.00
0.08%
SLBSLB2495826.00
0.08%
ECOLABECL414157.00
0.08%
MANULIFE FINANCIALMFC2877197.00
0.08%
ROSS STORES INCROST531989.00
0.08%
COLGATE-PALMOLIVECL1267551.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1854990.00
0.08%
RELX PLCREL2993845.00
0.08%
NORTHROP GRUMMAN CORPNOC229221.00
0.08%
LLOYDS BANKING GROUP PLCLLOY93932102.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG525090.00
0.08%
MITSUI80314069784.00
0.08%
AMERICAN ELECTRIC POWER INCAEP936363.00
0.08%
FEDEX CORPFDX383489.00
0.08%
ARTHUR J GALLAGHERAJG417418.00
0.08%
TARGET CORPTGT740625.00
0.08%
BAE SYSTEMS PLCBA.4740100.00
0.08%
HONEYWELL INTERNATIONAL INCHON530205.00
0.08%
OVERSEA-CHINESE BANKINGO395380651.00
0.08%
NORFOLK SOUTHERN CORPNSC362680.00
0.08%
VERTIV HOLDINGS CLASS AVRT615236.00
0.08%
MERCADOLIBREMELI74501.00
0.08%
UNITED RENTALSURI106544.00
0.08%
DOORDASH CLASS ADASH625456.00
0.08%
TAKEDA PHARMACEUTICAL45022683895.00
0.08%
DEUTSCHE BOERSE AGDB1311167.00
0.08%
BARRICK MININGABX2727186.00
0.07%
CANADIAN NATIONAL RAILWAYCNR886789.00
0.07%
ESSILORLUXOTTICA SAEL501486.00
0.07%
DIGITAL REALTY TRUST REITDLR619998.00
0.07%
AON PLC CLASS AAON322405.00
0.07%
INFINEON TECHNOLOGIES AGIFX2116801.00
0.07%
TRANSDIGM GROUPTDG90114.00
0.07%
ALLSTATE CORPALL423256.00
0.07%
TRUIST FINANCIALTFC2182987.00
0.07%
WW GRAINGER INCGWW74718.00
0.07%
CSLCSL771839.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD349303.00
0.07%
KIMBERLY CLARKKMB979826.00
0.07%
MONSTER BEVERAGEMNST2322674.00
0.07%
TC ENERGYTRP1704857.00
0.07%
CARDINAL HEALTHCAH388869.00
0.07%
DEUTSCHE BANK AGDBK2984901.00
0.07%
CENCORACOR314365.00
0.07%
CRH PUBLIC LIMITED PLCCRH1105479.00
0.07%
MACQUARIE GROUP LTD DEFMQG610811.00
0.07%
TE CONNECTIVITY PLCTEL502375.00
0.07%
GLENCORE PLCGLEN15691433.00
0.07%
CUMMINS INCCMI230394.00
0.07%
KIOXIA HOLDINGS285A1927600.00
0.07%
BOSTON SCIENTIFICBSX2424346.00
0.07%
NATWEST GROUP PLCNWG13190282.00
0.07%
VINCI SADG828875.00
0.07%
BECTON DICKINSONBDX482835.00
0.07%
BAYER AGBAYN1646562.00
0.07%
ROBINHOOD MARKETS CLASS AHOOD1259928.00
0.07%
NXP SEMICONDUCTORS NVNXPI409459.00
0.07%
WESFARMERSWES1814543.00
0.07%
CHENIERE ENERGYLNG362815.00
0.07%
DOMINION ENERGYD1469189.00
0.07%
WHEATON PRECIOUS METALSWPM738621.00
0.07%
KKR AND CO INCKKR1036185.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE2227290.00
0.07%
LONZA GROUP AGLONN122878.00
0.07%
FASTENALFAST1849090.00
0.07%
DHL AGDHL1511234.00
0.07%
MITSUBISHI HEAVY INDUSTRIES70115294520.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG766394.00
0.07%
KINDER MORGANKMI3221664.00
0.07%
NATIONAL BANK OF CANADANA634102.00
0.07%
NORDEA BANKNDA FI5271224.00
0.07%
AFLACAFL774983.00
0.06%
EDWARDS LIFESCIENCESEW928527.00
0.06%
PUBLIC STORAGE REITPSA281043.00
0.06%
DATADOG INC CLASS ADDOG522005.00
0.06%
ARGENXARGX102579.00
0.06%
SHIN ETSU CHEMICAL40632776285.00
0.06%
METLIFEMET939638.00
0.06%
AUTOZONEAZO28566.00
0.06%
NUCORNUE371182.00
0.06%
BASF NBAS1498768.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR76104.00
0.06%
AUTODESKADSK345203.00
0.06%
NINTENDO79741748170.00
0.06%
IDEXX LABORATORIESIDXX132799.00
0.06%
ENTERGY CORPETR810713.00
0.06%
COMPASS GROUP PLCCPG2689478.00
0.06%
REALTY INCOME REITO1512160.00
0.06%
KDDI94334978300.00
0.06%
SWISS RE AGSREN480873.00
0.06%
DIAGEO PLCDGE3539283.00
0.06%
TARGA RESOURCESTRGP334785.00
0.06%
PAYPAL HOLDINGSPYPL1486265.00
0.06%
SEMPRASRE1123968.00
0.06%
HERMES INTERNATIONALRMS57462.00
0.06%
MITSUBISHI ELECTRIC65033036211.00
0.06%
REPUBLIC SERVICES INCRSG349148.00
0.06%
FERRARIRACE206441.00
0.06%
ONEOKOKE1004632.00
0.06%
PACCAR INCPCAR839236.00
0.06%
AMETEK INCAME373152.00
0.06%
XCEL ENERGY INCXEL1065314.00
0.06%
ENIENI3035199.00
0.06%
PROSUS NV CLASS NPRX2015191.00
0.06%
ANGLO AMERICAN PLCAAL1704980.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO721984.00
0.06%
NASDAQ INCNDAQ786368.00
0.06%
AGILENT TECHNOLOGIES INCA480998.00
0.06%
HONG KONG EXCHANGES AND CLEARING3881708907.00
0.06%
FRANCO NEVADAFNV326647.00
0.06%
HOYA7741589223.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1956480.00
0.06%
STATE STREETSTT502888.00
0.06%
HUMANAHUM191905.00
0.06%
STANDARD CHARTERED PLCSTAN2973763.00
0.06%
ATLAS COPCO CLASS AATCO A4450412.00
0.06%
MURATA MANUFACTURING69812674954.00
0.06%
CARVANA CLASS ACVNA1119561.00
0.06%
L3HARRIS TECHNOLOGIESLHX316243.00
0.06%
VOLVO CLASS BVOLV B2586702.00
0.06%
ROPER TECHNOLOGIESROP171585.00
0.06%
VYLORVYLR1163274.00
0.06%
TESCO PLCTSCO10994084.00
0.06%
SOCIETE GENERALE SAGLE1130727.00
0.06%
HONEYWELL AEROSPACE INCHONA530324.00
0.06%
ENGIE SAENGI3004512.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB284217.00
0.05%
MSCIMSCI125286.00
0.05%
CONSTELLATION SOFTWARECSU32076.00
0.05%
FORD MOTOR COF6442327.00
0.05%
KEURIG DR PEPPER INCKDP2187213.00
0.05%
EXELON CORPEXC1755598.00
0.05%
E.ON NEOAN3762881.00
0.05%
IQVIA HOLDINGS INCIQV293808.00
0.05%
DANONE SABN1067171.00
0.05%
VIVMARK RESIDENTIALVMRK1215869.00
0.05%
WASTE CONNECTIONSWCN416718.00
0.05%
FIFTH THIRD BANCORPFITB1478316.00
0.05%
DEVON ENERGYDVN1854606.00
0.05%
BLOOM ENERGY CLASS ABE451184.00
0.05%
KEYSIGHT TECHNOLOGIESKEYS286762.00
0.05%
FERGUSON ENTERPRISESFERG332924.00
0.05%
GARMINGRMN271085.00
0.05%
VEEVA SYSTEMS CLASS AVEEV253974.00
0.05%
EBAYEBAY632570.00
0.05%
CAIXABANK SACABK5867537.00
0.05%
BLOCK CLASS AXYZ894732.00
0.05%
BAKER HUGHES CLASS ABKR1593414.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1020682.00
0.05%
CHIPOTLE MEXICAN GRILLCMG2197870.00
0.05%
NIKE CLASS BNKE1950382.00
0.05%
GIVAUDAN SAGIVN15113.00
0.05%
HONDA MOTOR72676443950.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG952475.00
0.05%
AMERIPRISE FINANCE INCAMP147359.00
0.05%
HOLCIM LTD AGHOLN824513.00
0.05%
SUMITOMO80537242660.00
0.05%
JAPAN TOBACCO29141842198.00
0.05%
PANASONIC HOLDINGS67523824303.00
0.05%
VISTRAVST580196.00
0.05%
UCB SAUCB222087.00
0.05%
YUM BRANDSYUM446676.00
0.05%
DSVDSV327618.00
0.05%
ALIMENTATION COUCHE TARD INCATD1216085.00
0.05%
WATERS CORPWAT156280.00
0.05%
NATERANTRA227995.00
0.05%
LUMENTUM HOLDINGSLITE130365.00
0.05%
ROCKWELL AUTOMATION INCROK184914.00
0.05%
KROGERKR1024831.00
0.05%
VENTAS REITVTR779042.00
0.05%
RHEINMETALL AGRHM76143.00
0.05%
GALDERMA GROUP N AGGALD294012.00
0.05%
WORKDAY CLASS AWDAY355851.00
0.05%
CONSOLIDATED EDISONED578519.00
0.05%
NOKIANOKIA8777934.00
0.05%
SOFTBANK943445857500.00
0.05%
SANDOZ GROUP AGSDZ661866.00
0.05%
CARRIER GLOBALCARR1288391.00
0.05%
HALEON PLCHLN14898065.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1195753.00
0.05%
SSE PLCSSE1896614.00
0.05%
CBRE GROUP CLASS ACBRE495421.00
0.05%
PRUDENTIAL FINANCIAL INCPRU558397.00
0.05%
HARTFORD INSURANCE GROUPHIG496701.00
0.05%
MARUBENI80022223532.00
0.05%
REPSOLREP1992284.00
0.04%
DAIICHI LIFE GROUP87506113500.00
0.04%
D R HORTONDHI432200.00
0.04%
ORIX85911919290.00
0.04%
DOLLARAMADOL428546.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO304283.00
0.04%
RIO TINTORIO633365.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS3035352.00
0.04%
CENOVUS ENERGYCVE2327134.00
0.04%
SOMPO HOLDINGS86301491310.00
0.04%
SYSCOSYY829028.00
0.04%
SUN LIFE FINANCIAL INCSLF886744.00
0.04%
CARNIVAL CORP LTDCCL2138109.00
0.04%
CROWN CASTLE INCCCI713251.00
0.04%
ALCON AGALC842632.00
0.04%
RWE AGRWE979073.00
0.04%
ASSA ABLOY BASSA B1571273.00
0.04%
GOODMAN GROUP UNITSGMG3275258.00
0.04%
ARCH CAPITAL GROUPACGL583012.00
0.04%
JPY CASHJPY9894598527.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS87252003175.00
0.04%
SANDVIKSAND1717012.00
0.04%
ERSTE GROUP BANK AGEBS496059.00
0.04%
LEGRAND SALR426236.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH32397.00
0.04%
PAYCHEXPAYX523445.00
0.04%
DIAMONDBACK ENERGYFANG341812.00
0.04%
KONINKLIJKE AHOLD DELHAIZEAD1584842.00
0.04%
COHERENTCOHR310065.00
0.04%
ASSICURAZIONI GENERALIG1221507.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO720513.00
0.04%
CENTENE CORPCNC852438.00
0.04%
ARCHER DANIELS MIDLANDADM846934.00
0.04%
EXPERIAN PLCEXPN1441175.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG810149.00
0.04%
UNITED OVERSEAS BANKU112045351.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC713205.00
0.04%
TERADYNETER268188.00
0.04%
COMFORT SYSTEMS USAFIX57522.00
0.04%
FISERV INCFISV926125.00
0.04%
ASM INTERNATIONAL NVASM80066.00
0.04%
FUJITSU67022857090.00
0.04%
ZOETIS INC CLASS AZTS731301.00
0.04%
VULCAN MATERIALSVMC204756.00
0.04%
DAIKIN INDUSTRIES LTD6367420249.00
0.04%
WEC ENERGY GROUPWEC499443.00
0.04%
CBOE GLOBAL MARKETSCBOE163593.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1247435.00
0.04%
NUTRIEN LTDNTR796851.00
0.04%
GENMABGMAB108305.00
0.04%
SIKA AGSIKA252128.00
0.04%
STEEL DYNAMICS INCSTLD254329.00
0.04%
SWEDBANKSWED A1392462.00
0.04%
PRUDENTIAL PLCPRU4564769.00
0.04%
CIENACIEN230868.00
0.04%
POWER CORPORATION OF CANADAPOW864985.00
0.04%
RESMEDRMD238040.00
0.04%
INTACT FINANCIAL CORPIFC285977.00
0.04%
BIOGENBIIB224473.00
0.04%
NEC67012042200.00
0.04%
ILLUMINA INCILMN259926.00
0.04%
WOOLWORTHS GROUPWOW1897993.00
0.04%
3I GROUP FUND PLCIII1635289.00
0.04%
STRATEGY INC CLASS AMSTR426829.00
0.04%
BANK LEUMI LE ISRAELLUMI2390957.00
0.04%
METTLER TOLEDOMTD31877.00
0.04%
REVOLUTION MEDICINESRVMD285062.00
0.04%
SWISS LIFE HOLDING AGSLHN46013.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2505097.00
0.04%
LABCORP HOLDINGSLH148412.00
0.04%
ORANGE SAORA3221860.00
0.04%
DANSKE BANKDANSKE1015333.00
0.04%
NORTHERN TRUSTNTRS311289.00
0.04%
JAPAN POST BANK LTD71822942500.00
0.04%
ADIDAS N AGADS275892.00
0.04%
AERCAP HOLDINGSAER314369.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR702955.00
0.04%
CORPAYCPAY117051.00
0.04%
WILLIS TOWERS WATSONWTW161743.00
0.04%
KOMATSU63011446138.00
0.04%
M&T BANKMTB242947.00
0.04%
LOBLAW COMPANIES LTDL1070592.00
0.04%
INGERSOLL RANDIR635287.00
0.04%
EXTRA SPACE STORAGE REITEXR330866.00
0.04%
AMERENAEE465919.00
0.04%
TWILIO CLASS ATWLO259898.00
0.04%
NETAPP INCNTAP310225.00
0.04%
MARTIN MARIETTA MATERIALSMLM101049.00
0.04%
FERROVIAL NVFER881698.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB669849.00
0.04%
HUNTINGTON BANCSHARES INCHBAN3334123.00
0.04%
FORTISFTS855973.00
0.03%
DAIICHI SANKYO LTD45682939971.00
0.03%
VESTAS WIND SYSTEMSVWS1641877.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE678567.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL5098096.00
0.03%
OTIS WORLDWIDEOTIS647603.00
0.03%
AMADEUS IT GROUPAMS756875.00
0.03%
OLD DOMINION FREIGHT LINEODFL309356.00
0.03%
IRON MOUNTAIN INCIRM477262.00
0.03%
OTSUKA HOLDINGS4578692686.00
0.03%
EUR CASHEUR45455095.00
0.03%
EQTEQT1022681.00
0.03%
CAMECOCCO706807.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH777009.00
0.03%
ULTA BEAUTY INCULTA77789.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP855165.00
0.03%
EXPEDIA GROUPEXPE191900.00
0.03%
RAYMOND JAMESRJF305298.00
0.03%
DEXCOM INCDXCM625160.00
0.03%
COINBASE GLOBAL CLASS ACOIN368275.00
0.03%
NTT943249010600.00
0.03%
PRYSMIANPRY440776.00
0.03%
WILLIAMS SONOMA INCWSM195210.00
0.03%
FANUC CORP69541467955.00
0.03%
IMPERIAL BRANDS PLCIMB1237744.00
0.03%
EQUINOREQNR1174662.00
0.03%
DOVERDOV240145.00
0.03%
KBC GROEPKBC374156.00
0.03%
AVIVA PLCAV.4957632.00
0.03%
EVERPURE INC CLASS AP500886.00
0.03%
WEST PHARMACEUTICAL SERVICESWST120914.00
0.03%
TECHTRONIC INDUSTRIES6692646900.00
0.03%
VODAFONE GROUP PLCVOD30808661.00
0.03%
COPART INCCPRT1499324.00
0.03%
VERISK ANALYTICSVRSK234089.00
0.03%
DOLLAR GENERAL CORPDG357771.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX708587.00
0.03%
QUEST DIAGNOSTICS INCDGX185727.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191104100.00
0.03%
SYNCHRONY FINANCIALSYF641887.00
0.03%
AMERICAN WATER WORKSAWK314117.00
0.03%
ARES MANAGEMENT CLASS AARES351086.00
0.03%
VERALTOVLTO400580.00
0.03%
RENESAS ELECTRONICS CORP67232990700.00
0.03%
KINROSS GOLDK2092428.00
0.03%
DNB BANKDNB1362839.00
0.03%
PG&E CORPPCG3578405.00
0.03%
BRIDGESTONE51081787202.00
0.03%
FUJIKURA58032471700.00
0.03%
PULTEGROUPPHM348893.00
0.03%
ARISTOCRAT LEISUREALL1020232.00
0.03%
ROCKET LAB CORPRKLB869912.00
0.03%
PPG INDUSTRIESPPG376715.00
0.03%
EMCOR GROUPEME75553.00
0.03%
ASTELLAS PHARMA45032936800.00
0.03%
ROBLOX CLASS ARBLX927991.00
0.03%
MITSUI FUDOSAN88014485658.00
0.03%
DTE ENERGYDTE337142.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG255854.00
0.03%
OKTA CLASS AOKTA268935.00
0.03%
QBE INSURANCE GROUPQBE2461919.00
0.03%
TAPESTRYTPR340328.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
LIVE NATION ENTERTAINMENTLYV257060.00
0.03%
CANON77511532264.00
0.03%
HP INCHPQ1579760.00
0.03%
ERICSSON BERIC B4332355.00
0.03%
OMNICOM GROUP INCOMC517618.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG402259.00
0.03%
NEBIUS NV CLASS ANBIS344285.00
0.03%
MITSUBISHI ESTATE CO LTD88021803031.00
0.03%
CINCINNATI FINANCIALCINF239640.00
0.03%
CHURCH AND DWIGHT INCCHD406477.00
0.03%
DOLLAR TREE INCDLTR338691.00
0.03%
PEMBINA PIPELINEPPL918669.00
0.03%
STMICROELECTRONICSSTMPA1056090.00
0.03%
FIRSTENERGY CORPFE949077.00
0.03%
TOYOTA TSUSHO80151122900.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP377887.00
0.03%
PUBLICIS GROUPEPUB381937.00
0.03%
NOMURA HOLDINGS86044777631.00
0.03%
MONGODB CLASS AMDB139894.00
0.03%
ABN AMRO BANK NVABN953077.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B718809.00
0.03%
BOC HONG KONG HOLDINGS LTD23886819977.00
0.03%
REGIONS FINANCIALRF1535019.00
0.03%
TELEDYNE TECHNOLOGIESTDY69782.00
0.03%
DARDEN RESTAURANTS INCDRI190158.00
0.03%
HALLIBURTONHAL1351543.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG677546.00
0.03%
ARCELORMITTAL SAMT700201.00
0.03%
FLEX LTDFLEX612908.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT42641900.00
0.03%
VERISIGNVRSN138028.00
0.03%
VICI PPTYS INCVICI1718030.00
0.03%
ON SEMICONDUCTOR CORPON671938.00
0.03%
TECHNIPFMC PLCFTI668202.00
0.03%
ATMOS ENERGYATO244949.00
0.03%
MARKEL GROUPMKL21872.00
0.03%
ATLAS COPCO CLASS BATCO B2610455.00
0.03%
COMMERZBANK AGCBK992027.00
0.03%
JABILJBL175680.00
0.03%
HEIDELBERG MATERIALS AGHEI216830.00
0.03%
CASEYS GENERAL STORES INCCASY60907.00
0.03%
EVERSOURCE ENERGYES598538.00
0.03%
QNITY ELECTRONICSQ357201.00
0.03%
HEINEKEN NVHEIA448266.00
0.03%
SAMPO CLASS ASAMPO3825969.00
0.03%
THALES SAHO168788.00
0.03%
NEXT PLCNXT201164.00
0.03%
ASTERA LABSALAB217872.00
0.03%
FRESENIUS NFRE707887.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412902476.00
0.03%
PPL CORPPPL1148675.00
0.03%
VEOLIA ENVIRON. SAVIE1089808.00
0.03%
ADYENADYEN40743.00
0.03%
LPL FINANCIAL HOLDINGSLPLA137869.00
0.03%
RESONA HOLDINGS83083056200.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3230814.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES58024699988.00
0.03%
DSM FIRMENICH AGDSFIR329151.00
0.03%
GLOBAL PAYMENTS INCGPN413349.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD217619.00
0.03%
UNITED THERAPEUTICSUTHR71398.00
0.03%
CK HUTCHISON HOLDINGS14482540.00
0.03%
CENTERPOINT ENERGYCNP986242.00
0.03%
ATLASSIAN CORP CLASS ATEAM260517.00
0.03%
HERSHEY FOODSHSY224823.00
0.03%
BANDAI NAMCO HOLDINGS INC7832991100.00
0.03%
SEVEN & I HOLDINGS33822921936.00
0.03%
PTCPTC204822.00
0.03%
AENA SME SAAENA1265696.00
0.03%
INSMEDINSM346486.00
0.03%
TDK67622962200.00
0.03%
STERISSTE156339.00
0.03%
ESTEE LAUDER INC CLASS AEL356951.00
0.03%
ATIATI222993.00
0.03%
KONINKLIJKE PHILIPSPHIA1283475.00
0.03%
AJINOMOTO28021445190.00
0.03%
NORTHERN STAR RESOURCES LTDNST2201142.00
0.03%
CELESTICACLS187333.00
0.03%
AXON ENTERPRISEAXON123484.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ271980.00
0.03%
FORTIVEFTV587703.00
0.03%
SUMITOMO MITSUI TRUST GROUP83093863984.00
0.03%
HEXAGON CLASS BHEXA B3521153.00
0.03%
NN GROUPNN433054.00
0.03%
JAPAN POST HOLDINGS LTD61782684300.00
0.03%
POSTE ITALIANEPST1396207.00
0.03%
MICHELINML1030470.00
0.03%
RELIANCE STEEL & ALUMINUMRS91400.00
0.03%
WOLTERS KLUWERWKL377779.00
0.03%
DISCO CORP6146146700.00
0.03%
KYOCERA69712134556.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A2331082.00
0.03%
BMWBMW568429.00
0.03%
EQUIFAXEFX198164.00
0.03%
KONEKNEBV577915.00
0.03%
ORIENTAL LAND46611671600.00
0.03%
GEBERIT AGGEBN52612.00
0.03%
NOVOZYMES BNSIS B540096.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR474735.00
0.03%
EDISON INTERNATIONALEIX620687.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN9003085.00
0.02%
XYLEM INCXYL374528.00
0.02%
EAST JAPAN RAILWAY90201512088.00
0.02%
KRAFT HEINZKHC1481451.00
0.02%
SMURFIT WESTROCK PLCSW826327.00
0.02%
PACKAGING CORP OF AMERICAPKG145860.00
0.02%
SUN HUNG KAI PROPERTIES LTD162425516.00
0.02%
DENSO69023093872.00
0.02%
DOWDOW1157259.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
MTU AERO ENGINES HOLDING AGMTX93145.00
0.02%
CAPGEMINICAP254010.00
0.02%
FUJIFILM HOLDINGS49011724383.00
0.02%
HUBBELL INCHUBB83281.00
0.02%
IMPERIAL OIL LTDIMO284494.00
0.02%
KAO44521477848.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM667775.00
0.02%
ENEOS HOLDINGS50204771628.00
0.02%
SUZUKI MOTOR72692541716.00
0.02%
BROWN & BROWN INCBRO486681.00
0.02%
DUPONT DE NEMOURSDD238804.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN128873.00
0.02%
ZIMMER BIOMET HOLDINGSZBH329581.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM387253.00
0.02%
CMS ENERGYCMS502950.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO288501.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1642032.00
0.02%
AMRIZE AGAMRZ826947.00
0.02%
CENTRAL JAPAN RAILWAY90221309800.00
0.02%
LEONARDO FINMECCANICA SPALDO643455.00
0.02%
BPER BANCABPE2389452.00
0.02%
T ROWE PRICE GROUPTROW316176.00
0.02%
LIBERTY MEDIA SERIES CFWONK321542.00
0.02%
UNIVERSAL MUSIC GROUPUMG1792433.00
0.02%
CF INDUSTRIES HOLDINGS INCCF285948.00
0.02%
NIPPON STEEL54018221700.00
0.02%
ALNYLAM PHARMACEUTICALSALNY218402.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG754697.00
0.02%
BANCO DE SABADELLSAB8500058.00
0.02%
FIRST SOLARFSLR169089.00
0.02%
ROIVANT SCIENCES LTDROIV873671.00
0.02%
DASSAULT SYSTEMESDSY1172693.00
0.02%
XPOXPO191464.00
0.02%
BT GROUP PLCBT.A11668259.00
0.02%
ZSCALERZS171166.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR177133.00
0.02%
MERCKMRK203356.00
0.02%
TERUMO45432117000.00
0.02%
NISOURCENI756860.00
0.02%
AMCOR PLCAMCR742406.00
0.02%
ELBIT SYSTEMSESLT48974.00
0.02%
LENNAR A CLASS ALEN374909.00
0.02%
CDWCDW210538.00
0.02%
EXPAND ENERGYEXE390563.00
0.02%
INPEX16051528657.00
0.02%
SWISSCOM AGSCMN37352.00
0.02%
INCYTE CORPINCY273217.00
0.02%
GENERAL MILLS INCGIS920339.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC172305.00
0.02%
BRAMBLESBXB2139974.00
0.02%
ENTEGRIS INCENTG254993.00
0.02%
COLES GROUP LTDCOL2100085.00
0.02%
BALL CORPBALL493793.00
0.02%
ALLIANT ENERGY CORPLNT448036.00
0.02%
KONINKLIJKE KPN NVKPN6626618.00
0.02%
BOMBARDIER CLASS BBBD.B143640.00
0.02%
KEYCORPKEY1545843.00
0.02%
BEST BUYBBY321615.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF387492.00
0.02%
LOEWSL290674.00
0.02%
EVERGYEVRG362951.00
0.02%
SHARKNINJASN142526.00
0.02%
SKYWORKS SOLUTIONSSWKS383729.00
0.02%
IBIDEN LTD4062805300.00
0.02%
HALMA PLCHLMA698438.00
0.02%
SGS SASGSN250194.00
0.02%
JACOBS SOLUTIONS INCJ208008.00
0.02%
THOMSON REUTERS CORPTRI274555.00
0.02%
SNAP ON INCSNA84216.00
0.02%
PAN AMERICAN SILVERPAAS743319.00
0.02%
PARTNERS GROUP HOLDING AGPGHN37472.00
0.02%
NRG ENERGY INCNRG346961.00
0.02%
F5FFIV98511.00
0.02%
CGI INC CLASS AGIB.A365523.00
0.02%
HANNOVER RUECKHNR193290.00
0.02%
SAAB CLASS BSAAB B497029.00
0.02%
FTAI AVIATIONFTAI168798.00
0.02%
CLP HOLDINGS22929189.00
0.02%
NEUROCRINE BIOSCIENCESNBIX182980.00
0.02%
NVRNVR4754.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM439392.00
0.02%
HEICO CLASS AHEI A119363.00
0.02%
LEIDOS HOLDINGSLDOS224938.00
0.02%
CREDIT AGRICOLE SAACA1690893.00
0.02%
SANTOSSTO5072584.00
0.02%
TYSON FOODS INC CLASS ATSN498745.00
0.02%
JULIUS BAER GRUPPE AGBAER359590.00
0.02%
TRACTOR SUPPLYTSCO817167.00
0.02%
NIPPON YUSEN9101705700.00
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MASCOMAS359601.00
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FISHER AND PAYKEL HEALTHCARE CORPOFPH1098710.00
0.02%
INFORMA PLCINF2641095.00
0.02%
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0.02%
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ALFA LAVALALFA540079.00
0.02%
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0.02%
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0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA12729.00
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SECOM9735686086.00
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NVENT ELECTRIC PLCNVT270909.00
0.02%
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0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS295638.00
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BANCO BPMBAMI1913515.00
0.02%
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0.02%
EPIROC CLASS AEPI A1153992.00
0.02%
TEXTRON INCTXT339977.00
0.02%
EVEREST GROUPEG69006.00
0.02%
TOURMALINE OIL CORPTOU631318.00
0.02%
KANSAI ELECTRIC POWER95031746680.00
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AEON82673649600.00
0.02%
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0.02%
KERRY GROUP PLCKRZ256688.00
0.02%
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METROMRU397358.00
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WSP GLOBAL INCWSP215484.00
0.02%
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0.02%
FINECOBANK BANCA FINECOFBK1097665.00
0.02%
FAIR ISAACFICO38780.00
0.02%
MITSUI OSK LINES LTD9104662700.00
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0.02%
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RYOHIN KEIKAKU7453821200.00
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0.02%
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0.02%
KUBOTA63261511371.00
0.02%
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0.02%
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HEICOHEI72111.00
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ASAHI GROUP HOLDINGS25022235286.00
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LOGITECH INTERNATIONALLOGN248205.00
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0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF192154.00
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IHI70131608500.00
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WARTSILAWRT1V805551.00
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UPM-KYMMENEUPM921864.00
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VONOVIA SEVNA1223124.00
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THE SAGE GROUPSGE1480381.00
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ROCHE HOLDING AGRO47201.00
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SOUTH32S327400827.00
0.02%
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TRADEWEB MARKETS INC CLASS ATW175245.00
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METSO CORPORATIONMETSO1178056.00
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W. P. CAREY REITWPC343026.00
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GFL ENVIRONMENTAL SUBORDINATE VOTIGFL478060.00
0.01%
SUMITOMO REALTY & DEVELOPMENT88301082226.00
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ECHOSTAR CLASS AECHO231202.00
0.01%
ALAMOS GOLD CLASS AAGI686200.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B653612.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS633017600.00
0.01%
PANDORAPNDORA161943.00
0.01%
DELTA AIR LINESDAL249498.00
0.01%
BUNZLBNZL566982.00
0.01%
AEGONAGN2569854.00
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ASR NEDERLANDASRNL250474.00
0.01%
ADMIRAL GROUP PLCADM410457.00
0.01%
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JAPAN EXCHANGE GROUP86971635800.00
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OBIC LTD4684557320.00
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GEA GROUP AGG1A273620.00
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SNAMSRG3059480.00
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COOPERCOO338735.00
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DIPLOMA PLCDPLM225061.00
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ASAHI KASEI34072177656.00
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EURONEXT NVENX107975.00
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SEVERN TRENT PLCSVT458269.00
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HYDRO ONEH493297.00
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EUROFINS SCIENTIFICERF203687.00
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SEKISUI HOUSE1928913513.00
0.01%
EVOLUTIONEVO233714.00
0.01%
ANNALY CAPITAL MANAGEMENT REITNLY1066888.00
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ISRAEL DISCOUNT BANK LTDDSCT1874370.00
0.01%
MCCORMICK & CO NON-VOTINGMKC405673.00
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FABRINETFN59895.00
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PEARSON PLCPSON1130111.00
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FORTUMFORTUM754764.00
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SMITH AND NEPHEW PLCSN.1256458.00
0.01%
QIAGENQIA380209.00
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BE SEMICONDUCTOR INDUSTRIES NVBESI119916.00
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ORSTED A/SORSTED863212.00
0.01%
OLYMPUS77331738200.00
0.01%
KAJIMA1812677467.00
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IA FINANCIAL INCIAG127791.00
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RESONAC HOLDINGS4004286200.00
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TELIA COMPANYTELIA3828948.00
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BUREAU VERITAS SABVI568573.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3259586.00
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LENNOX INTERNATIONALLII55185.00
0.01%
TMX GROUP LTDX431240.00
0.01%
AKZO NOBEL NVAKZA266958.00
0.01%
KINGFISHER PLCKGF3738226.00
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SBI HOLDINGS INC84731074100.00
0.01%
HENNES & MAURITZHM B1020914.00
0.01%
OBAYASHI1802992772.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR153180.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
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MOWIMOWI779504.00
0.01%
RENTOKIL INITIAL PLCRTO3790628.00
0.01%
CENTRICA PLCCNA8812172.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP838146.00
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MASTEC INCMTZ102202.00
0.01%
MONCLERMONC350830.00
0.01%
BANKINTERBKT1098543.00
0.01%
AKER BPAKRBP525723.00
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DAIFUKU6383608500.00
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OMVOMV218783.00
0.01%
TELE2 BTEL2 B1073652.00
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PHOENIX FINANCIAL LTDPHOE344036.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
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ENDEAVOUR MININGEDV316142.00
0.01%
M&G PLCMNG3989957.00
0.01%
INTERTEK GROUP PLCITRK214470.00
0.01%
ATKINSREALIS GROUP INCATRL271246.00
0.01%
SHISEIDO4911712545.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL248655.00
0.01%
HEINEKEN HOLDING NVHEIO190900.00
0.01%
TAISEI1801253698.00
0.01%
THE LOTTERY CORPORATION LTDTLC4432201.00
0.01%
ALTAGASALA440756.00
0.01%
ORION CLASS BORNBV145451.00
0.01%
FUJI ELECTRIC6504245000.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13587115.00
0.01%
TORAY INDUSTRIES34022184153.00
0.01%
NORSK HYDRONHY2252846.00
0.01%
CAPCOM LTD9697620100.00
0.01%
REDDIT CLASS ARDDT170334.00
0.01%
KEPPELBN42197580.00
0.01%
TOROMONT INDUSTRIES LTDTIH123719.00
0.01%
BOUYGUES SAEN341694.00
0.01%
EISAI4523521740.00
0.01%
FRESENIUS MEDICAL CARE AGFME338996.00
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WATSCOWSO52338.00
0.01%
MAGNUM ICE CREAMMICC812060.00
0.01%
SKF BSKF B577009.00
0.01%
SINGAPORE EXCHANGES68990126.00
0.01%
TRELLEBORG BTREL B344666.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323313300.00
0.01%
EMS-CHEMIE HOLDING AGEMSN15232.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT232668.00
0.01%
JARDINE MATHESON HOLDINGSJ36256293.00
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YAMAHA MOTOR72721471400.00
0.01%
NEWS CLASS ANWSA588101.00
0.01%
CHUBU ELECTRIC POWER INC95021047525.00
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CAPITALAND INTEGRATED COMMERCIAL TCICT8452290.00
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EBARA6361756500.00
0.01%
CARLYLE GROUP INCCG383891.00
0.01%
TELENORTEL1065958.00
0.01%
UNITED AIRLINES HOLDINGSUAL134310.00
0.01%
YOKOHAMA FINANCIAL GROUP71861509700.00
0.01%
ACCOR SAAC271077.00
0.01%
NIDEC65941467800.00
0.01%
MTR CORPORATION663416000.00
0.01%
BEIERSDORF AGBEI156364.00
0.01%
COLOPLAST BCOLO B196136.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
HONG KONG AND CHINA GAS LTD315714815.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI293730.00
0.01%
KAWASAKI HEAVY INDUSTRIES70121196100.00
0.01%
CCL INDUSTRIES CLASS BCCL.B209258.00
0.01%
GRAB HOLDINGS CLASS AGRAB4312862.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF207626.00
0.01%
NOVANVMI47722.00
0.01%
SIGMA HEALTHCARESIG7529477.00
0.01%
BRENNTAGBNR210782.00
0.01%
SKANSKA BSKA B492016.00
0.01%
EXOR NVEXO175506.00
0.01%
TALANX AGTLX98796.00
0.01%
MEDIBANK PRIVATEMPL3994939.00
0.01%
YARA INTERNATIONALYAR336387.00
0.01%
NITORI HOLDINGS9843691520.00
0.01%
HYATT HOTELS CORP CLASS AH77201.00
0.01%
SUBARU7270828900.00
0.01%
KIKKOMAN CORP28011267700.00
0.01%
BELIMO N AGBEAN16018.00
0.01%
STELLANTISSTLAM3161892.00
0.01%
MITSUBISHI CHEMICAL GROUP41882222170.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI215356.00
0.01%
JX ADVANCED METALS CORP5016910600.00
0.01%
REXEL SARXL364666.00
0.01%
FOX CLASS BFOX234134.00
0.01%
KLEPIERRE REIT SALI338694.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64086500.00
0.01%
UNICHARM81132093800.00
0.01%
CORTEVACTVA1163662.00
0.01%
DICKS SPORTINGDKS98307.00
0.01%
HENKEL AGHEN165704.00
0.01%
CAD CASHCAD19482354.00
0.01%
LY CORP46894041000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG401724.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF514328.00
0.01%
EIFFAGE SAFGR115150.00
0.01%
TRYGTRYG551481.00
0.01%
FURUKAWA ELECTRIC LTD58011084200.00
0.01%
KEYERAKEY371852.00
0.01%
CARREFOUR SACA876932.00
0.01%
ADDTECH CLASS BADDT B418568.00
0.01%
WEST JAPAN RAILWAY9021658178.00
0.01%
MELROSE INDUSTRIES PLCMRO2121893.00
0.01%
SHIMANO INC730998395.00
0.01%
NIPPON PAINT HOLDINGS46121493800.00
0.01%
LIFCO CLASS BLIFCO B453283.00
0.01%
STANTECSTN173935.00
0.01%
PRO MEDICUSPME91815.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO155290.00
0.01%
NEXON3659713042.00
0.01%
GETLINKGET569528.00
0.01%
SINGAPORE AIRLINES LTDC6L2348255.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB144411.00
0.01%
LYNAS RARE EARTHSLYC1483173.00
0.01%
HONGKONG LAND HOLDINGS LTDH781504151.00
0.01%
SGHSGH425685.00
0.01%
CHIBA BANK8331825500.00
0.01%
LUNDIN GOLDLUG177146.00
0.01%
IDEMITSU KOSAN LTD50191591370.00
0.01%
REA GROUP LTDREA102446.00
0.01%
XEROXRO252583.00
0.01%
SARTORIUS PREF AGSRT337945.00
0.01%
A P MOLLER MAERSKMAERSK A4045.00
0.01%
CONTINENTAL AGCON155073.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A83483.00
0.01%
FRESNILLO PLCFRES361286.00
0.01%
TFI INTERNATIONALTFII127170.00
0.01%
MITSUBISHI HC CAPITAL INC85931465500.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL368318.00
0.01%
AST SPACEMOBILE CLASS AASTS370494.00
0.01%
ELIA GROUP SAELI80243.00
0.01%
SYENSQO NVSYENS139473.00
0.01%
TOPPAN HOLDINGS79111001120.00
0.01%
ASX LTDASX261710.00
0.01%
KESKO CORP CLASS BKESKOB413721.00
0.01%
INDUSTRIVARDEN AINDU A220005.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG2033770.00
0.01%
SVENSKA CELLULOSA BSCA B946108.00
0.01%
IRENIREN539589.00
0.01%
SAINSBURY(J) PLCSBRY2453692.00
0.01%
KAWASAKI KISEN LTD9107610100.00
0.01%
KNORR BREMSE AGKBX109655.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1227237.00
0.01%
WISETECH GLOBALWTC376810.00
0.01%
MINEBEA MITSUMI INC6479669350.00
0.01%
INDUSTRIVARDEN SERIESINDU C213581.00
0.01%
ZALANDOZAL367693.00
0.01%
BCE INCBCE519493.00
0.01%
INDUTRADEINDT416104.00
0.01%
EPIROC CLASS BEPI B534205.00
0.01%
HANKYU HANSHIN HOLDINGS9042377300.00
0.01%
ORKLAORK1012114.00
0.01%
GALAXY ENTERTAINMENT GROUP272469368.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL198032.00
0.01%
CAECAE402539.00
0.01%
GILDAN ACTIVEWEARGIL310913.00
0.01%
WISE PLC CLASS AWISE965088.00
0.01%
SECURITAS BSECU B675595.00
0.01%
ISUZU MOTORS7202795100.00
0.01%
SCHINDLER HOLDING AGSCHN29331.00
0.01%
STANDARD LIFE PLCSDLF859547.00
0.01%
SODEXO SASW158320.00
0.01%
DASSAULT AVIATION SAAM31779.00
0.01%
VERBUND AGVER130807.00
0.01%
HKT TRUST AND HKT UNITS68236762223.00
0.01%
INFRATIL LTDIFT1460691.00
0.01%
DAI NIPPON PRINTING7912647086.00
0.01%
SANRIO81361355700.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
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EVONIK INDUSTRIES AGEVK440612.00
0.01%
HOCHTIEF AGHOT25309.00
0.01%
SAPUTOSAP328525.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40740.00
0.01%
PLS GROUP LTDPLS5252454.00
0.01%
ITALGASIG1002005.00
0.01%
SHIMIZU1803822400.00
0.01%
KYOWA KIRIN LTD4151662512.00
0.01%
JERONIMO MARTINS SAJMT470537.00
0.01%
RENAULT SARNO312105.00
0.01%
FUTU HOLDINGS ADRFUTU102413.00
0.01%
CAPITALAND ASCENDAS REITCLAR5672883.00
0.01%
DELIVERY HERODHER241775.00
0.01%
WH GROUP28811683500.00
0.01%
NIPPON BUILDING FUND REIT895112833.00
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BARRY CALLEBAUT AGBARN6469.00
0.01%
AISIN7259720494.00
0.01%
SPIRAX GROUP PLCSPX99944.00
0.01%
GJENSIDIGE FORSIKRINGGJF334987.00
0.01%
RAKUTEN GROUP47552424112.00
0.01%
DEMANTDEMANT168922.00
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LAND SECURITIES GROUP REIT PLCLAND1044639.00
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ABIVAX SAABVX109634.00
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BANCA MEDIOLANUMBMED366349.00
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IPSEN SAIPN53004.00
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AMUNDI SAAMUN89408.00
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NIBE INDUSTRIER CLASS BNIBE B2058976.00
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AUCKLAND INTERNATIONAL AIRPORTAIA1919347.00
0.01%
TOHO (TOKYO)9602831800.00
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AVOLTA AGAVOL158821.00
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ACCIONAANA37729.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
DR ING HC F PORSCHE PRF AGP911173495.00
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NEMETSCHEKNEM126018.00
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THE SWATCH GROUP AGUHR40739.00
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HENSOLDT AGHAG103855.00
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DAITO TRUST CONSTRUCTION LTD1878433070.00
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FINANCIERE DE TUBIZE SATUB32667.00
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ELEMENT FLEET MANAGEMENTEFN613838.00
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MITSUI KINZOKU LIMITED LTD5706892500.00
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VICINITY CENTRESVCX5107448.00
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IGM FINANCIAL INCIGM149053.00
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HKD CASHHKD66949645.00
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CANADIAN UTILITIES LTD CLASS ACU228714.00
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MAKITA6586247326.00
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BEIJER REF CLASS BBEIJ B529119.00
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INDRA SISTEMAS SAIDR130587.00
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STORA ENSO CLASS RSTERV767828.00
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HULIC3003690534.00
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VAR ENERGIVAR1565485.00
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PORSCHE AUTOMOBIL HOLDING PREFPAH3280664.00
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ELISAELISA214596.00
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EMPIRE CLASS AEMP.A232271.00
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WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
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AUD CASHAUD11453766.00
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SINO LAND LTD835826703.00
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OPC ENERGY LTDOPCE285871.00
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CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
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QANTAS AIRWAYSQAN1176987.00
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LUNDBERGFORETAGEN CLASS BLUND B125300.00
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AGC5201256412.00
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NISSAN MOTOR72014442026.00
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DIETEREN (D) SADIE37900.00
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CAPITALAND INVESTMENT LTD9CI4063380.00
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EDP RENEWABLES SAEDPR461108.00
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SOFINA SASOF24515.00
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ZENSHO HOLDINGS755094600.00
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NIPPON SANSO HOLDINGS4091204400.00
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MAPFRE SAMAP1514320.00
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KOKUSAI ELECTRIC6525217100.00
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WILMAR INTERNATIONALF342975497.00
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BC VAUD NBCVN40615.00
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LOTUS BAKERIES NVLOTB415.00
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CHF CASHCHF5282632.00
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DAVIDE CAMPARI MILANO NVCPR864066.00
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JAPAN POST INSURANCE LTD7181611400.00
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ALSTOM SAALO525778.00
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BIOMERIEUX SABIM59983.00
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DKK CASHDKK41688189.00
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AYVENS SAAYV581067.00
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HIKARI TSUSHIN INC943526800.00
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CONTACT ENERGY LTDCEN1273914.00
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AZRIELI GROUP LTDAZRG55216.00
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BUZZIBZU126167.00
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TELUST651027.00
0.00%
YOKOGAWA ELECTRIC6841233100.00
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SITC INTERNATIONAL HOLDINGS LTD1308972000.00
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SEK CASHSEK55852155.00
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SWIRE PACIFIC LTD A19394401.00
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AIRTEL AFRICA PLCAAF1501189.00
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IVANHOE MINES CLASS AIVN943783.00
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CVC CAPITAL PARTNERS PLCCVC343267.00
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SALMARSALM90375.00
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OTSUKA CORP4768237972.00
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MERIDIAN ENERGY LTDMEL1678925.00
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ICL GROUPICL1098881.00
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NOK CASHNOK47813953.00
0.00%
RATIONAL AGRAA7274.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC157665.00
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COVIVIO SACOV98217.00
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AEROPORTS DE PARIS SAADP37821.00
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SANDS CHINA LTD19283319470.00
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BKW N AGBKW30413.00
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GECINA SAGFC63181.00
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SUNTORY BEVERAGE & FOOD LTD2587139100.00
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ANA HOLDINGS9202182387.00
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REDEIA CORPORACION SARED146923.00
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NZD CASHNZD4355457.00
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ILS CASHILS4324339.00
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SGD CASHSGD1625751.00
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KESKO OYJKESK0BU0413657.00
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ETD JPY BALANCE WITH 06738CETD_JPY0.00
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HOLOGIC INCHOLX419799.00
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CAD/EURCAD-812802.00
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USD/EURUSD-12275070.00
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EUR/USDEUR2849906.00
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JPY/USDJPY336473280.00
0.00%
GBP/USDGBP867459.00
0.00%
CAD/USDCAD1924535.00
0.00%
CHF/USDCHF740945.00
0.00%
AUD/USDAUD901850.00
0.00%
SEK/USDSEK2926261.00
0.00%
DKK/USDDKK1168622.00
0.00%
SEK/EURSEK-1234167.00
0.00%
HKD/USDHKD1081992.00
0.00%
NOK/USDNOK598803.00
0.00%
ILS/USDILS88558.00
0.00%
NZD/USDNZD29550.00
0.00%
ILS/EURILS-53375.00
0.00%
NZD/EURNZD-12120.00
0.00%
SGD/USDSGD112948.00
0.00%
DKK/EURDKK-465636.00
0.00%
NOK/EURNOK-250884.00
0.00%
HKD/EURHKD-521118.00
0.00%
CHF/EURCHF-312571.00
0.00%
SGD/EURSGD-47400.00
0.00%
AUD/EURAUD-377314.00
0.00%
JPY/EURJPY-137046670.00
0.00%
GBP/EURGBP-402796.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX DEC 26TPZ6181.00
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FTSE 100 INDEX DEC 26Z Z6409.00
0.00%
EURO STOXX 50 DEC 26VGZ6849.00
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S&P500 EMINI DEC 26ESZ61255.00