iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1147
ETF rank
NZ$2.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$21.21
Share price
0.32%
Change (1 day)
27.75%
Change (1 year)

iShares MSCI World Screened UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 2, 2026Number of holdings: 1207

Full holdings list

Weight %NameTickerShares Held
5.48%
APPLE INCAAPL1323589.00
5.44%
NVIDIA CORPNVDA2081245.00
3.33%
MICROSOFT CORPMSFT635987.00
2.84%
AMAZON.COM INCAMZN872600.00
2.53%
ALPHABET INC CLASS AGOOGL524889.00
1.99%
ALPHABET INC CLASS CGOOG416725.00
1.96%
BROADCOM INCAVGO405517.00
1.55%
META PLATFORMS INC CLASS AMETA197988.00
1.34%
TESLA INCTSLA253729.00
1.33%
MICRON TECHNOLOGY INCMU101674.00
1.18%
ELI LILLYLLY72405.00
1.08%
JPMORGAN CHASE & COJPM241475.00
1.02%
ADVANCED MICRO DEVICES INCAMD146987.00
0.85%
BERKSHIRE HATHAWAY INC CLASS BBRKB125385.00
0.85%
ASML HOLDING NVASML34992.00
0.77%
JOHNSON & JOHNSONJNJ217160.00
0.73%
VISA INC CLASS AV150972.00
0.69%
EXXONMOBIL HOLDINGS CORPXOM376807.00
0.64%
INTEL CORPORATIONINTC394488.00
0.59%
WALMART INCWMT395325.00
0.58%
APPLIED MATERIAL INCAMAT71239.00
0.56%
ABBVIE INCABBV159468.00
0.54%
CATERPILLAR INCCAT42098.00
0.54%
CISCO SYSTEMS INCCSCO354638.00
0.53%
MASTERCARD INC CLASS AMA73824.00
0.53%
LAM RESEARCH CORPLRCX113211.00
0.51%
COSTCO WHOLESALE CORPCOST40242.00
0.48%
BANK OF AMERICA CORPBAC607923.00
0.48%
GE AEROSPACEGE93988.00
0.47%
UNITEDHEALTH GROUP INCUNH81974.00
0.43%
HOME DEPOT INCHD88748.00
0.40%
HSBC HOLDINGS PLCHSBA1549206.00
0.40%
NETFLIX INCNFLX382389.00
0.39%
MERCK & CO INCMRK223588.00
0.37%
KLA CORPKLAC118308.00
0.37%
GE VERNOVA INCGEV24475.00
0.36%
ROCHE PS PAR AGROP63903.00
0.36%
GOLDMAN SACHS GROUP INCGS26486.00
0.36%
ASTRAZENECA PLCAZN137551.00
0.35%
NOVARTIS AGNOVN165101.00
0.34%
ROYAL BANK OF CANADARY125158.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS APLTR196354.00
0.34%
PALO ALTO NETWORKS INCPANW72532.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM83568.00
0.32%
TEXAS INSTRUMENT INCTXN81710.00
0.31%
WELLS FARGOWFC274063.00
0.31%
MORGAN STANLEYMS106998.00
0.31%
LINDE PLCLIN41662.00
0.29%
ORACLE CORPORCL155578.00
0.29%
CITIGROUP INCC153781.00
0.29%
SIEMENS N AGSIE67199.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC8306963400.00
0.26%
BHP GROUP LTDBHP463103.00
0.25%
MARVELL TECHNOLOGY INCMRVL76852.00
0.25%
BANCO SANTANDER SASAN1310921.00
0.25%
TOKYO ELECTRON LTD803540800.00
0.25%
AMPHENOL CORP CLASS AAPH111817.00
0.24%
AMGEN INCAMGN48732.00
0.24%
TORONTO DOMINIONTD150084.00
0.24%
MCDONALDS CORPMCD63504.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD90310.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO33238.00
0.23%
AMERICAN EXPRESSAXP48808.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA152320.00
0.23%
QUALCOMM INCQCOM96201.00
0.22%
WESTERN DIGITAL CORPWDC31033.00
0.22%
ANALOG DEVICES INCADI44163.00
0.22%
NEXTERA ENERGY INCNEE185963.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19721.00
0.22%
ALLIANZALV33644.00
0.21%
VERIZON COMMUNICATIONS INCVZ372442.00
0.21%
WALT DISNEYDIS159167.00
0.21%
SCHNEIDER ELECTRICSU49608.00
0.21%
ARISTA NETWORKS INCANET97863.00
0.21%
TJX INCTJX100241.00
0.20%
ABBOTT LABORATORIESABT158423.00
0.20%
UNION PACIFIC CORPUNP53260.00
0.20%
ABB LTDABBN141973.00
0.20%
WELLTOWER INCWELL63524.00
0.20%
SAPSAP92188.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD14764909.00
0.20%
GILEAD SCIENCES INCGILD112284.00
0.20%
ROLLS-ROYCE HOLDINGS PLCRR.746385.00
0.19%
CHARLES SCHWAB CORPSCHW149802.00
0.19%
TOYOTA MOTOR CORP7203837100.00
0.19%
NOVO NORDISK CLASS BNOVO B283182.00
0.19%
UBS GROUP AGUBSG280997.00
0.19%
CORNING INCGLW72011.00
0.19%
DEEREDE22421.00
0.19%
EATON PLCETN34829.00
0.18%
TOTALENERGIESTTE179434.00
0.18%
KIOXIA HOLDINGS CORP285A28700.00
0.18%
INTUITIVE SURGICAL INCISRG31609.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN8316328563.00
0.18%
IBERDROLA SAIBE540348.00
0.18%
BLACKROCK INCBLK13306.00
0.18%
BOOKING HOLDINGS INCBKNG71706.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA512588.00
0.17%
AT&T INCT632503.00
0.17%
SOFTBANK GROUP CORP9984337800.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP108334.00
0.17%
PFIZER INCPFE517838.00
0.17%
LVMHMC22067.00
0.17%
CVS HEALTH CORPCVS118081.00
0.16%
S&P GLOBAL INCSPGI27729.00
0.16%
PROGRESSIVE CORPPGR52048.00
0.16%
ADVANTEST CORP685767000.00
0.16%
UBER TECHNOLOGIES INCUBER160711.00
0.16%
SALESFORCE INCCRM71919.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX22491.00
0.16%
CHUBBCB32607.00
0.16%
UNICREDITUCG125105.00
0.16%
PROLOGIS REIT INCPLD83775.00
0.16%
HITACHI LTD6501400000.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI55761.00
0.15%
LOWES COMPANIES INCLOW49989.00
0.15%
PARKER-HANNIFIN CORPPH11652.00
0.15%
DANAHER CORPDHR56088.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF53706.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL27904.00
0.15%
BRISTOL MYERS SQUIBBBMY188677.00
0.15%
SONY GROUP CORP6758527800.00
0.15%
ENBRIDGE INCENB201335.00
0.14%
APPLOVIN CORP CLASS AAPP20457.00
0.14%
BANK OF MONTREALBMO61582.00
0.14%
MIZUHO FINANCIAL GROUP INC8411213042.00
0.14%
STARBUCKS CORPSBUX99881.00
0.14%
BNP PARIBAS SABNP88157.00
0.14%
INFINEON TECHNOLOGIES AGIFX117780.00
0.13%
ZURICH INSURANCE GROUP AGZURN13125.00
0.13%
STRYKER CORPSYK30347.00
0.13%
VERTIV HOLDINGS CLASS AVRT32680.00
0.13%
HOWMET AEROSPACE INCHWM36150.00
0.13%
SERVICENOW INCNOW91926.00
0.13%
MURATA MANUFACTURING LTD6981144500.00
0.13%
GLAXOSMITHKLINEGSK363316.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM84767.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS25616.00
0.13%
BANK OF NOVA SCOTIABNS111053.00
0.13%
NEWMONTNEM97597.00
0.13%
LOREAL SAOR21232.00
0.13%
MEDTRONIC PLCMDT113070.00
0.13%
DBS GROUP HOLDINGS LTDD05182455.00
0.13%
TRANE TECHNOLOGIES PLCTT19559.00
0.12%
RIO TINTO PLCRIO96174.00
0.12%
BANK OF NEW YORK MELLON CORPBNY61808.00
0.12%
QUANTA SERVICES INCPWR13521.00
0.12%
FORTINET INCFTNT57552.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC35997.00
0.12%
US BANCORPUSB142192.00
0.12%
DEUTSCHE TELEKOM N AGDTE305570.00
0.12%
INTESA SANPAOLOISP1250113.00
0.12%
EQUINIX REIT INCEQIX8726.00
0.12%
MCKESSON CORPMCK10914.00
0.11%
AUTOMATIC DATA PROCESSING INCADP35382.00
0.11%
AIA GROUP LTD1299921200.00
0.11%
BLACKSTONE INCBX69626.00
0.11%
BARCLAYS PLCBARC1216987.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
SANOFI SASAN98486.00
0.11%
ELEVANCE HEALTH INCELV20207.00
0.11%
KEYENCE CORP686116900.00
0.11%
RECRUIT HOLDINGS LTD6098116400.00
0.11%
ING GROEP NVINGA259832.00
0.11%
WASTE MANAGEMENT INCWM36401.00
0.11%
CSX CORPCSX169944.00
0.11%
CUMMINS INCCMI12537.00
0.11%
ADOBE INCADBE37656.00
0.11%
T MOBILE US INCTMUS45157.00
0.11%
WILLIAMS INCWMB109555.00
0.11%
CME GROUP INC CLASS ACME33605.00
0.11%
FREEPORT MCMORAN INCFCX129027.00
0.10%
ENELENEL674435.00
0.10%
COMCAST CORP CLASS ACMCSA326663.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS69908.00
0.10%
MARSH INCMRSH43135.00
0.10%
MITSUBISHI CORP8058282500.00
0.10%
LLOYDS BANKING GROUP PLCLLOY5005980.00
0.10%
SNOWFLAKE INCSNOW29494.00
0.10%
SHERWIN WILLIAMSSHW21685.00
0.10%
BROOKFIELD CORP CLASS ABN176056.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI54300.00
0.10%
WESTPAC BANKING CORPORATIONWBC309029.00
0.10%
TOKIO MARINE HOLDINGS INC8766162822.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB283767.00
0.10%
ACCENTURE PLC CLASS AACN54857.00
0.10%
3MMMM46743.00
0.10%
AXA SACS148223.00
0.10%
NATIONAL GRID PLCNG.451634.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR19614.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD64752.00
0.10%
EMERSON ELECTRICEMR51509.00
0.10%
DATADOG INC CLASS ADDOG27498.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT21171.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP81249.00
0.10%
SYNOPSYS INCSNPS16321.00
0.09%
BAE SYSTEMS PLCBA.266696.00
0.09%
AGNICO EAGLE MINES LTDAEM45850.00
0.09%
AMERICAN TOWER REIT CORPAMT42252.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG30858.00
0.09%
MERCADOLIBRE INCMELI3952.00
0.09%
OREILLY AUTOMOTIVE INCORLY76347.00
0.09%
TRAVELERS COMPANIES INCTRV20097.00
0.09%
CLOUDFLARE INC CLASS ANET28210.00
0.09%
ILLINOIS TOOL INCITW24670.00
0.09%
INTUIT INCINTU24412.00
0.09%
CIGNACI23202.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE49758.00
0.09%
ECOLAB INCECL23329.00
0.09%
AON PLC CLASS AAON18486.00
0.09%
BLOOM ENERGY CLASS A CORPBE24346.00
0.09%
TRANSDIGM GROUP INCTDG4889.00
0.09%
CONSTELLATION ENERGY CORPCEG27379.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL22077.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD7011277600.00
0.09%
ANHEUSER-BUSCH INBEV SAABI80039.00
0.09%
GENERAL MOTORSGM85553.00
0.09%
NATWEST GROUP PLCNWG716052.00
0.09%
MOODYS CORPMCO13238.00
0.09%
MANULIFE FINANCIAL CORPMFC157617.00
0.09%
DOORDASH INC CLASS ADASH33742.00
0.09%
MONSTER BEVERAGE CORPMNST66374.00
0.09%
NXP SEMICONDUCTORS NVNXPI23536.00
0.09%
INVESTOR CLASS BINVE B154154.00
0.09%
ANZ GROUP HOLDINGS LTDANZ266556.00
0.09%
SHIN ETSU CHEMICAL LTD4063147415.00
0.09%
SPOTIFY TECHNOLOGY SASPOT13224.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211247.00
0.09%
TC ENERGY CORPTRP95669.00
0.08%
CRH PUBLIC LIMITED PLCCRH58865.00
0.08%
ROSS STORES INCROST29405.00
0.08%
NORFOLK SOUTHERN CORPNSC19253.00
0.08%
UNITED RENTALS INCURI5623.00
0.08%
MITSUI LTD8031218200.00
0.08%
WESFARMERS LTDWES102148.00
0.08%
ITOCHU CORP8001523000.00
0.08%
REGENERON PHARMACEUTICALS INCREGN9344.00
0.08%
PANASONIC HOLDINGS CORP6752216000.00
0.08%
FEDEX CORPFDX19422.00
0.08%
ALLSTATE CORPALL24281.00
0.08%
MITSUBISHI ELECTRIC CORP6503165100.00
0.08%
TRUIST FINANCIAL CORPTFC118649.00
0.08%
MOTOROLA SOLUTIONS INCMSI14291.00
0.08%
SLB NVSLB133223.00
0.08%
VINCI SADG41267.00
0.08%
HCA HEALTHCARE INCHCA14467.00
0.08%
BOSTON SCIENTIFIC CORPBSX130791.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD18729.00
0.08%
DEUTSCHE BANK AGDBK162830.00
0.08%
CANADIAN NATIONAL RAILWAYCNR47784.00
0.08%
AIRBNB INC CLASS AABNB38343.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR4404.00
0.08%
PACCAR INCPCAR47060.00
0.07%
NOKIANOKIA453009.00
0.07%
COHERENT CORPCOHR16728.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR32098.00
0.07%
SEMPRASRE59335.00
0.07%
ARTHUR J GALLAGHERAJG21869.00
0.07%
MACQUARIE GROUP LTD DEFMQG31757.00
0.07%
OVERSEA-CHINESE BANKING LTDO39281774.00
0.07%
ESSILORLUXOTTICA SAEL27087.00
0.07%
TERADYNE INCTER14693.00
0.07%
COMFORT SYSTEMS USA INCFIX3110.00
0.07%
SOCIETE GENERALE SAGLE60967.00
0.07%
TARGET CORPTGT41388.00
0.07%
NATIONAL BANK OF CANADANA34573.00
0.07%
AFLAC INCAFL44466.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD202972.00
0.07%
CINTAS CORPCTAS29622.00
0.07%
DEUTSCHE POST AGDHL83717.00
0.07%
TE CONNECTIVITY PLCTEL27024.00
0.07%
ARGENXARGX5621.00
0.07%
ENGIE SAENGI170361.00
0.07%
WW GRAINGER INCGWW3939.00
0.07%
CIENA CORPCIEN12458.00
0.07%
RHEINMETALL AGRHM4082.00
0.07%
REALTY INCOME REIT CORPO80557.00
0.07%
RELX PLCREL162852.00
0.07%
NORDEA BANKNDA FI264781.00
0.07%
KKR AND CO INCKKR54045.00
0.07%
CARDINAL HEALTH INCCAH21202.00
0.07%
AMETEK INCAME21444.00
0.07%
PROSUS NV CLASS NPRX117199.00
0.07%
CARRIER GLOBAL CORPCARR71394.00
0.07%
FASTENALFAST102392.00
0.07%
ENTERGY CORPETR42690.00
0.07%
ROCKWELL AUTOMATION INCROK10411.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG42624.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE118904.00
0.07%
CENCORA INCCOR16523.00
0.07%
HOYA CORP774130700.00
0.07%
STANDARD CHARTERED PLCSTAN174174.00
0.07%
EDWARDS LIFESCIENCES CORPEW51406.00
0.07%
ONEOK INCOKE55216.00
0.06%
BAKER HUGHES CLASS ABKR91710.00
0.06%
ANGLO AMERICAN PLCAAL96706.00
0.06%
COMPASS GROUP PLCCPG145698.00
0.06%
AUTOZONE INCAZO1528.00
0.06%
ATLAS COPCO CLASS AATCO A239991.00
0.06%
WHEATON PRECIOUS METALS CORPWPM41406.00
0.06%
ASTERA LABS INCALAB11743.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS15196.00
0.06%
CHENIERE ENERGY INCLNG19290.00
0.06%
CAIXABANK SACABK328078.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502144515.00
0.06%
TARGA RESOURCES CORPTRGP18159.00
0.06%
ASM INTERNATIONAL NVASM4383.00
0.06%
METLIFE INCMET51420.00
0.06%
VOLVO CLASS BVOLV B134162.00
0.06%
LUMENTUM HOLDINGS INCLITE6314.00
0.06%
RENESAS ELECTRONICS CORP6723152500.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO38647.00
0.06%
FIFTH THIRD BANCORPFITB79898.00
0.06%
DEUTSCHE BOERSE AGDB116106.00
0.06%
ROCKET LAB CORPRKLB45258.00
0.06%
FLEX LTDFLEX33019.00
0.06%
EBAY INCEBAY39296.00
0.06%
PUBLIC STORAGE REITPSA13666.00
0.06%
DSVDSV17758.00
0.06%
NIKE INC CLASS BNKE101962.00
0.06%
FORD MOTOR COF334637.00
0.06%
KDDI CORP9433263662.00
0.06%
LONZA GROUP AGLONN6326.00
0.06%
HERMES INTERNATIONALRMS2330.00
0.06%
FERRARI NVRACE11494.00
0.06%
SWISS RE AGSREN26903.00
0.06%
NINTENDO LTD797498300.00
0.06%
FUJIKURA LTD5803130000.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD5802259000.00
0.06%
RIO TINTO LTDRIO36045.00
0.06%
NUCOR CORPNUE19385.00
0.06%
JPY CASHJPY688635879.00
0.06%
EUR CASHEUR3712100.00
0.06%
HOLCIM LTD AGHOLN45395.00
0.06%
EXELON CORPEXC88184.00
0.06%
HUMANA INCHUM10621.00
0.06%
STMICROELECTRONICS NVSTMPA59285.00
0.06%
SUN LIFE FINANCIAL INCSLF52602.00
0.06%
E.ON NEOAN198107.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG117641.00
0.06%
REPUBLIC SERVICES INCRSG19141.00
0.06%
YUM BRANDS INCYUM25080.00
0.06%
AXON ENTERPRISE INCAXON6897.00
0.06%
ELECTRONIC ARTS INCEA20015.00
0.05%
SANDVIKSAND100234.00
0.05%
ORIX CORP8591104854.00
0.05%
STATE STREET CORPSTT23790.00
0.05%
PRYSMIANPRY24922.00
0.05%
BECTON DICKINSONBDX25629.00
0.05%
BLOCK INC CLASS AXYZ51153.00
0.05%
TDK CORP6762177200.00
0.05%
D R HORTON INCDHI25364.00
0.05%
RECKITT BENCKISER GROUP PLCRKT58481.00
0.05%
CONSOLIDATED EDISON INCED35122.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15215.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15640.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP46999.00
0.05%
CARVANA CLASS ACVNA57735.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG49759.00
0.05%
AUTODESK INCADSK18940.00
0.05%
VENTAS REIT INCVTR42475.00
0.05%
NEBIUS NV CLASS ANBIS18207.00
0.05%
FERGUSON ENTERPRISES INCFERG17005.00
0.05%
MARUBENI CORP8002130800.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL17792.00
0.05%
DIAGEO PLCDGE188266.00
0.05%
VULCAN MATERIALSVMC12682.00
0.05%
LEGRAND SALR23797.00
0.05%
GOODMAN GROUP UNITSGMG178081.00
0.05%
PRUDENTIAL FINANCIAL INCPRU33637.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15701.00
0.05%
HALEON PLCHLN787753.00
0.05%
IDEXX LABORATORIES INCIDXX6772.00
0.05%
GIVAUDAN SAGIVN863.00
0.05%
SYSCO CORPSYY44267.00
0.05%
TESCO PLCTSCO592674.00
0.05%
SSE PLCSSE113747.00
0.05%
NASDAQ INCNDAQ43905.00
0.05%
ASSICURAZIONI GENERALIG76119.00
0.05%
GALDERMA GROUP N AGGALD16466.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45178.00
0.05%
WASTE CONNECTIONS INCWCN21835.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
CBRE GROUP INC CLASS ACBRE25889.00
0.05%
AMERIPRISE FINANCE INCAMP7482.00
0.05%
ENIENI156053.00
0.05%
HARTFORD INSURANCE GROUP INCHIG26156.00
0.05%
CAMECO CORPCCO37221.00
0.05%
CSL LTDCSL43985.00
0.05%
DISCO CORP61467500.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY11429.00
0.05%
UCB SAUCB11796.00
0.05%
KEURIG DR PEPPER INCKDP106631.00
0.05%
GARMIN LTDGRMN14788.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO38751.00
0.05%
PG&E CORPPCG207486.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE34183.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR38542.00
0.05%
SUMITOMO CORP8053356000.00
0.05%
WATERS CORPWAT9218.00
0.05%
ERSTE GROUP BANK AGEBS25657.00
0.05%
M&T BANK CORPMTB14557.00
0.05%
MERCEDES-BENZ GROUP N AGMBG67758.00
0.05%
SOFTBANK CORP94342660200.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA100124.00
0.05%
CONSTELLATION SOFTWARE INCCSU1768.00
0.05%
FANUC CORP695477200.00
0.05%
KENVUE INCKVUE173500.00
0.05%
CELESTICA INCCLS10168.00
0.05%
INTACT FINANCIAL CORPIFC16285.00
0.05%
KIMBERLY CLARK CORPKMB29717.00
0.05%
IRON MOUNTAIN INCIRM29083.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN20386.00
0.04%
ROPER TECHNOLOGIES INCROP9166.00
0.04%
AGILENT TECHNOLOGIES INCA25475.00
0.04%
HUNTINGTON BANCSHARES INCHBAN186070.00
0.04%
PAYPAL HOLDINGS INCPYPL72099.00
0.04%
CARNIVAL CORP LTDCCL117371.00
0.04%
CENTENE CORPCNC48261.00
0.04%
SANDOZ GROUP AGSDZ36483.00
0.04%
DOLLARAMA INCDOL24864.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM5435.00
0.04%
DAIICHI LIFE GROUP INC8750287500.00
0.04%
HONDA MOTOR LTD7267342100.00
0.04%
FUJITSU LTD6702156000.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS165945.00
0.04%
ASSA ABLOY BASSA B90487.00
0.04%
JAPAN POST BANK LTD7182164100.00
0.04%
ON SEMICONDUCTOR CORPON35065.00
0.04%
KROGERKR54419.00
0.04%
KBC GROEPKBC22701.00
0.04%
PRUDENTIAL PLCPRU230057.00
0.04%
SWEDBANKSWED A83635.00
0.04%
ARCH CAPITAL GROUP LTDACGL30664.00
0.04%
PAYCHEX INCPAYX29273.00
0.04%
UNITED OVERSEAS BANK LTDU11100023.00
0.04%
NATERA INCNTRA11104.00
0.04%
IBIDEN LTD406221300.00
0.04%
EMCOR GROUP INCEME3993.00
0.04%
3I GROUP PLCIII89026.00
0.04%
DANSKE BANKDANSKE55927.00
0.04%
ALCON AGALC44754.00
0.04%
WOOLWORTHS GROUP LTDWOW111751.00
0.04%
ADIDAS N AGADS14450.00
0.04%
NEC CORP6701116400.00
0.04%
VICI PPTYS INCVICI110726.00
0.04%
NETAPP INCNTAP19512.00
0.04%
BANK LEUMI LE ISRAELLUMI133364.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD72310.00
0.04%
IQVIA HOLDINGS INCIQV14347.00
0.04%
ZOETIS INC CLASS AZTS39665.00
0.04%
CROWN CASTLE INCCCI38707.00
0.04%
JABIL INCJBL8654.00
0.04%
SIKA AGSIKA13725.00
0.04%
EXPEDIA GROUP INCEXPE10979.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725107100.00
0.04%
ORANGE SAORA159477.00
0.04%
NUTRIEN LTDNTR44460.00
0.04%
SOMPO HOLDINGS INC863071700.00
0.04%
DOVER CORPDOV13435.00
0.04%
KOMATSU LTD630172300.00
0.04%
FAIR ISAAC CORPFICO2251.00
0.04%
TWILIO INC CLASS ATWLO13606.00
0.04%
USD CASHUSD2841080.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL283513.00
0.04%
NORTHERN TRUST CORPNTRS16031.00
0.04%
ATMOS ENERGY CORPATO15996.00
0.04%
RAYMOND JAMES INCRJF17372.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1673.00
0.04%
MONGODB INC CLASS AMDB7846.00
0.04%
ROBLOX CORP CLASS ARBLX50220.00
0.04%
EXPERIAN PLCEXPN78985.00
0.04%
EDISON INTERNATIONALEIX36548.00
0.04%
POWER CORPORATION OF CANADAPOW44340.00
0.04%
OTIS WORLDWIDE CORPOTIS37742.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR18381.00
0.04%
FERROVIAL NVFER40132.00
0.04%
INGERSOLL RAND INCIR33946.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV14191.00
0.04%
ERICSSON BERIC B249411.00
0.04%
DAIICHI SANKYO LTD4568165908.00
0.04%
RESMED INCRMD12931.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC41256.00
0.04%
KINROSS GOLD CORPK108948.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB37109.00
0.04%
TAPESTRY INCTPR18510.00
0.04%
WILLIS TOWERS WATSON PLCWTW9299.00
0.04%
FISERV INCFISV50827.00
0.04%
BIOGEN INCBIIB12275.00
0.04%
AJINOMOTO INC280270600.00
0.04%
QNITY ELECTRONICS INCQ18640.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV14093.00
0.04%
KYOCERA CORP6971108400.00
0.04%
HERSHEY FOODSHSY14349.00
0.04%
SYNCHRONY FINANCIALSYF34233.00
0.03%
SWISS LIFE HOLDING AGSLHN2330.00
0.03%
ILLUMINA INCILMN13705.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A127289.00
0.03%
ATLAS COPCO CLASS BATCO B147053.00
0.03%
OTSUKA HOLDINGS LTD457835500.00
0.03%
PEMBINA PIPELINE CORPPPL55018.00
0.03%
CHUGAI PHARMACEUTICAL LTD451955400.00
0.03%
FORTIS INCFTS43940.00
0.03%
NOMURA HOLDINGS INC8604279500.00
0.03%
MICHELINML63641.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12946.00
0.03%
DEXCOM INCDXCM35243.00
0.03%
VESTAS WIND SYSTEMSVWS87130.00
0.03%
AMERICAN WATER WORKS INCAWK18331.00
0.03%
PPG INDUSTRIES INCPPG20021.00
0.03%
WORKDAY INC CLASS AWDAY18507.00
0.03%
VEOLIA ENVIRON. SAVIE59904.00
0.03%
CINCINNATI FINANCIAL CORPCINF13028.00
0.03%
HALLIBURTONHAL75856.00
0.03%
NTT INC94322745650.00
0.03%
CURTISS WRIGHT CORPCW3277.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG35053.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3815.00
0.03%
SMC (JAPAN) CORP62735500.00
0.03%
COPART INCCPRT82315.00
0.03%
JAPAN POST HOLDINGS LTD6178175800.00
0.03%
REVOLUTION MEDICINES INCRVMD12883.00
0.03%
STEEL DYNAMICS INCSTLD11061.00
0.03%
REGIONS FINANCIAL CORPRF80277.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830962400.00
0.03%
XYLEM INCXYL20470.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B40168.00
0.03%
TECHNIPFMC PLCFTI36069.00
0.03%
WILLIAMS SONOMA INCWSM10582.00
0.03%
AERCAP HOLDINGS NVAER16176.00
0.03%
BMW AGBMW34614.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG21500.00
0.03%
STRATEGY INC CLASS AMSTR23546.00
0.03%
AMRIZE AGAMRZ44203.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM10002.00
0.03%
CBOE GLOBAL MARKETS INCCBOE9475.00
0.03%
AMADEUS IT GROUP SAAMS40129.00
0.03%
HEINEKEN NVHEIA26859.00
0.03%
EVERSOURCE ENERGYES31584.00
0.03%
COMMERZBANK AGCBK54228.00
0.03%
QBE INSURANCE GROUP LTDQBE134908.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16672.00
0.03%
NRG ENERGY INCNRG17106.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST6384.00
0.03%
ELBIT SYSTEMS LTDESLT2863.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP21705.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5392.00
0.03%
HEIDELBERG MATERIALS AGHEI11689.00
0.03%
TOYOTA TSUSHO CORP801560800.00
0.03%
BRIDGESTONE CORP5108105800.00
0.03%
RESONA HOLDINGS INC8308167700.00
0.03%
ABN AMRO BANK NVABN52629.00
0.03%
SAMPO CLASS ASAMPO211500.00
0.03%
ADYEN NVADYEN2323.00
0.03%
OKTA INC CLASS AOKTA16072.00
0.03%
VERISK ANALYTICS INCVRSK12035.00
0.03%
THALES SAHO8238.00
0.03%
FTAI AVIATION LTDFTAI9114.00
0.03%
METTLER TOLEDO INCMTD1719.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13240.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74648422.00
0.03%
DARDEN RESTAURANTS INCDRI10934.00
0.03%
ARES MANAGEMENT CORP CLASS AARES19070.00
0.03%
OMNICOM GROUP INCOMC28320.00
0.03%
AENA SME SAAENA71665.00
0.03%
DOLLAR GENERAL CORPDG18822.00
0.03%
EQUITY RESIDENTIAL REITEQR31718.00
0.03%
MARKEL GROUP INCMKL1118.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX38263.00
0.03%
MITSUI FUDOSAN LTD8801235200.00
0.03%
MITSUBISHI ESTATE CO LTD880286392.00
0.03%
PUBLICIS GROUPE SAPUB22627.00
0.03%
BANK HAPOALIM BMPOLI95016.00
0.03%
ENTEGRIS INCENTG14858.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS173762.00
0.03%
COREWEAVE INC CLASS ACRWV26451.00
0.03%
FUJIFILM HOLDINGS CORP490198655.00
0.03%
BPER BANCABPE136176.00
0.03%
FIRST SOLAR INCFSLR9559.00
0.03%
T ROWE PRICE GROUP INCTROW18063.00
0.03%
PULTEGROUP INCPHM16017.00
0.03%
LEONARDO FINMECCANICA SPALDO35969.00
0.03%
ASTELLAS PHARMA INC4503160800.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG97466.00
0.03%
HUBBELL INCHUBB4380.00
0.03%
XPO INCXPO10327.00
0.03%
LABCORP HOLDINGS INCLH7422.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS50679.00
0.03%
UNITED THERAPEUTICS CORPUTHR3804.00
0.03%
VERISIGN INCVRSN8229.00
0.03%
LOBLAW COMPANIES LTDL47583.00
0.03%
SCREEN HOLDINGS LTD773518800.00
0.03%
CHURCH AND DWIGHT INCCHD21207.00
0.03%
INCYTE CORPINCY17838.00
0.03%
MERCKMRK12353.00
0.03%
INSMED INCINSM18678.00
0.03%
AVIVA PLCAV.234169.00
0.03%
NEXT PLCNXT10557.00
0.03%
KEYCORPKEY89925.00
0.03%
PACKAGING CORP OF AMERICAPKG8659.00
0.03%
MASTEC INCMTZ5515.00
0.03%
KRAFT HEINZKHC80733.00
0.03%
EQUINOREQNR63400.00
0.03%
DNB BANKDNB67561.00
0.03%
VODAFONE GROUP PLCVOD1532268.00
0.03%
BOC HONG KONG HOLDINGS LTD2388375000.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM23856.00
0.03%
DENSO CORP6902168100.00
0.03%
CMS ENERGY CORPCMS25878.00
0.03%
CK HUTCHISON HOLDINGS LTD1242500.00
0.03%
EVERPURE INC CLASS AP27613.00
0.03%
ARISTOCRAT LEISURE LTDALL46895.00
0.03%
FRESENIUS SE AND CO KGAAFRE41377.00
0.03%
GBP CASHGBP1489544.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6749.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM22832.00
0.03%
EAST JAPAN RAILWAY902093800.00
0.03%
HP INCHPQ90560.00
0.03%
HEICO CORP CLASS AHEIA7573.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI6548.00
0.03%
QUEST DIAGNOSTICS INCDGX9098.00
0.03%
ASICS CORP793670500.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW10313.00
0.03%
DOLLAR TREE INCDLTR15771.00
0.03%
KAO CORP445296388.00
0.03%
FORTIVE CORPFTV31037.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR25968.00
0.03%
KONINKLIJKE PHILIPS NVPHIA69790.00
0.03%
NOVOZYMES BNSIS B29650.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
CORPAY INCCPAY5447.00
0.03%
CANON INC775173500.00
0.03%
NISOURCE INCNI40098.00
0.03%
VERALTO CORPVLTO20613.00
0.03%
GENERAL MILLS INCGIS50605.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH44853.00
0.03%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.03%
GEBERIT AGGEBN2795.00
0.03%
VAT GROUP AGVACN2175.00
0.02%
JULIUS BAER GRUPPE AGBAER20814.00
0.02%
CREDIT AGRICOLE SAACA91614.00
0.02%
BROWN & BROWN INCBRO26460.00
0.02%
AIB GROUP PLCA5G158104.00
0.02%
KONINKLIJKE KPN NVKPN381335.00
0.02%
AMCOR PLCAMCR40859.00
0.02%
SNAP ON INCSNA4459.00
0.02%
CF INDUSTRIES HOLDINGS INCCF16535.00
0.02%
BANCO BPMBAMI104786.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1821998.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18489.00
0.02%
F5 INCFFIV4460.00
0.02%
RELIANCE STEEL & ALUMINUMRS4890.00
0.02%
DUPONT DE NEMOURS INCDD12982.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6342.00
0.02%
LASERTEC CORP69206100.00
0.02%
KONEKNEBV30940.00
0.02%
NORTHERN STAR RESOURCES LTDNST130941.00
0.02%
SOFI TECHNOLOGIES INCSOFI98548.00
0.02%
REDDIT INC CLASS ARDDT9225.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2111.00
0.02%
STERISSTE8209.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10678.00
0.02%
EQUIFAX INCEFX10347.00
0.02%
BOMBARDIER INC CLASS BBBD.B7751.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX10166.00
0.02%
ESSITY CLASS BESSITY B61291.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF21085.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A118925.00
0.02%
KERING SAKER6090.00
0.02%
BANK OF IRELAND GROUP PLCBIRG87998.00
0.02%
NN GROUP NVNN20132.00
0.02%
AEON LTD8267208200.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6654.00
0.02%
LOEWS CORPL14930.00
0.02%
ANTOFAGASTA PLCANTO33675.00
0.02%
RB GLOBAL INCRBA15383.00
0.02%
RESONAC HOLDINGS400415600.00
0.02%
COLES GROUP LTDCOL107976.00
0.02%
FIRST QUANTUM MINERALS LTDFM62071.00
0.02%
ESTEE LAUDER INC CLASS AEL20532.00
0.02%
GLOBAL PAYMENTS INCGPN21833.00
0.02%
GENMABGMAB5967.00
0.02%
SWISSCOM AGSCMN2232.00
0.02%
INTERNATIONAL PAPERIP43976.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9232.00
0.02%
AST SPACEMOBILE INC CLASS AASTS19999.00
0.02%
CDW CORPCDW12743.00
0.02%
BANCO DE SABADELLSAB472452.00
0.02%
SGS SASGSN14441.00
0.02%
HANNOVER RUECKHNR16018.00
0.02%
ENEOS HOLDINGS INC5020223700.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ12314.00
0.02%
EVOLUTION MINING LTDEVN207143.00
0.02%
ULTA BEAUTY INCULTA3624.00
0.02%
DOW INCDOW60214.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN426730.00
0.02%
LENNAR A CORP CLASS ALEN18853.00
0.02%
IHI CORP701395200.00
0.02%
NORDSON CORPNDSN5700.00
0.02%
SECOM LTD973541000.00
0.02%
GENUINE PARTSGPC12432.00
0.02%
HEXAGON CLASS BHEXA B194158.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH18802.00
0.02%
PAN AMERICAN SILVER CORPPAAS35306.00
0.02%
BRAMBLES LTDBXB121710.00
0.02%
INVITATION HOMES INCINVH53493.00
0.02%
WARTSILAWRT1V44717.00
0.02%
COEUR MINING INCCDE93359.00
0.02%
FABRINETFN3231.00
0.02%
KUBOTA CORP632696100.00
0.02%
HALMA PLCHLMA30153.00
0.02%
SAAB CLASS BSAAB B27292.00
0.02%
SUZUKI MOTOR CORP7269124400.00
0.02%
LENNOX INTERNATIONAL INCLII2795.00
0.02%
GREAT WEST LIFECO INCGWO24728.00
0.02%
DSM FIRMENICH AGDSFIR16712.00
0.02%
KERRY GROUP PLCKRZ16568.00
0.02%
VONOVIA SEVNA60820.00
0.02%
BURLINGTON STORES INCBURL5015.00
0.02%
EBARA CORP636142200.00
0.02%
ORIENTAL LAND LTD4661100800.00
0.02%
COMPUTERSHARE LTDCPU58715.00
0.02%
IDEX CORPIEX6936.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA745.00
0.02%
WEYERHAEUSER REITWY64945.00
0.02%
TERUMO CORP4543111600.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY67140.00
0.02%
MASCO CORPMAS18186.00
0.02%
FINECOBANK BANCA FINECOFBK58454.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW317762.00
0.02%
NIPPON STEEL CORP5401441700.00
0.02%
BEST BUY INCBBY19062.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10319.00
0.02%
NIPPON YUSEN910146100.00
0.02%
DAIWA HOUSE INDUSTRY LTD192553600.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13980.00
0.02%
TYSON FOODS INC CLASS ATSN25062.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883063500.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4391.00
0.02%
CARLISLE COMPANIES INCCSL4005.00
0.02%
KINGSPAN GROUP PLCKRX16134.00
0.02%
CAPGEMINICAP13952.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4894.00
0.02%
EQTEQT49591.00
0.02%
SUN COMMUNITIES REIT INCSUI11800.00
0.02%
TELECOM ITALIATIT156342.00
0.02%
CELLNEX TELECOMCLNX48356.00
0.02%
WOLTERS KLUWER NVWKL21760.00
0.02%
FURUKAWA ELECTRIC LTD580157800.00
0.02%
DECKERS OUTDOOR CORPDECK13613.00
0.02%
LUNDIN MINING CORPLUN58538.00
0.02%
POSTE ITALIANEPST42505.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP271540.00
0.02%
TRACTOR SUPPLYTSCO44520.00
0.02%
BAWAG GROUP AGBG6852.00
0.02%
EPIROC CLASS AEPI A52201.00
0.02%
JACOBS SOLUTIONS INCJ11005.00
0.02%
NITTO DENKO CORP698870100.00
0.02%
CAD CASHCAD1990196.00
0.02%
NVR INCNVR207.00
0.02%
GEN DIGITAL INCGEN52017.00
0.02%
EVEREST GROUP LTDEG3736.00
0.02%
JAPAN EXCHANGE GROUP INC8697105000.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9746.00
0.02%
BUNGE GLOBAL SABG12860.00
0.02%
KONGSBERG GRUPPENKOG41583.00
0.02%
KIMCO REALTY REIT CORPKIM53991.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20757.00
0.02%
LOGITECH INTERNATIONAL SALOGN14239.00
0.02%
COCA COLA HBC AGCCH19646.00
0.02%
BANDAI NAMCO HOLDINGS INC783255900.00
0.02%
ALFA LAVALALFA22457.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP13434.00
0.02%
WSP GLOBAL INCWSP10694.00
0.02%
IMPERIAL OIL LTDIMO11736.00
0.02%
TYLER TECHNOLOGIES INCTYL4194.00
0.02%
RPM INTERNATIONAL INCRPM11889.00
0.02%
CENTRAL JAPAN RAILWAY902261900.00
0.02%
SYMRISE AGSY112710.00
0.02%
GEORGE WESTON LTDWN18584.00
0.02%
INFORMA PLCINF107715.00
0.02%
T&D HOLDINGS INC879543200.00
0.02%
ADMIRAL GROUP PLCADM26730.00
0.02%
METRO INCMRU20378.00
0.02%
PERNOD RICARD SARI17805.00
0.02%
TELEFONICA SATEF321006.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN111334.00
0.02%
NOVA LTDNVMI2592.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC24160.00
0.02%
STRAUMANN HOLDING AGSTMN9755.00
0.02%
IA FINANCIAL INCIAG9151.00
0.02%
LAS VEGAS SANDS CORPLVS27388.00
0.02%
IONQ INCIONQ26156.00
0.02%
ROCKET COMPANIES INC CLASS ARKT81365.00
0.02%
SNAMSRG178160.00
0.02%
KAJIMA CORP181234300.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10849.00
0.02%
DASSAULT SYSTEMESDSY59278.00
0.02%
W. P. CAREY REIT INCWPC17687.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B39843.00
0.02%
ECHOSTAR CORP CLASS AECHO12407.00
0.02%
ZSCALER INCZS8521.00
0.02%
TRANSUNIONTRU16012.00
0.02%
SEGRO REIT PLCSGRO105592.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB23392.00
0.02%
JX ADVANCED METALS CORP501649500.00
0.02%
REGENCY CENTERS REIT CORPREG15320.00
0.02%
RENTOKIL INITIAL PLCRTO207143.00
0.02%
AUD CASHAUD1786139.00
0.02%
BUNZLBNZL34679.00
0.02%
SUPER MICRO COMPUTER INCSMCI45459.00
0.02%
ASAHI KASEI CORP3407111500.00
0.02%
NORSK HYDRONHY140230.00
0.02%
COSTAR GROUP INCCSGP40765.00
0.02%
ATLASSIAN CORP CLASS ATEAM14553.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24952.00
0.02%
OSAKA GAS LTD953236700.00
0.02%
PTC INCPTC9742.00
0.02%
DICKS SPORTING INCDKS5117.00
0.02%
BALL CORPBALL19012.00
0.02%
HEICO CORPHEI3326.00
0.02%
COOPER INCCOO16169.00
0.02%
MITSUI OSK LINES LTD910437700.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11668.00
0.02%
NIDEC CORP659472000.00
0.02%
RYANAIR HOLDINGS PLCRYA37669.00
0.02%
SEKISUI HOUSE LTD192855900.00
0.02%
ALAMOS GOLD INC CLASS AAGI37424.00
0.02%
THOMSON REUTERS CORPTRI13244.00
0.02%
WR BERKLEY CORPWRB16354.00
0.02%
CGI INC CLASS AGIB.A17668.00
0.02%
SHIONOGI LTD450767900.00
0.02%
HENKEL & KGAA PREF AGHEN313556.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM25511.00
0.02%
MITSUI KINZOKU LIMITED LTD57064900.00
0.02%
DELTA AIR LINES INCDAL12493.00
0.02%
OLYMPUS CORP7733108400.00
0.02%
BOLIDENBOL21264.00
0.02%
ASAHI GROUP HOLDINGS LTD2502120500.00
0.02%
BT GROUP PLCBT.A459826.00
0.02%
AVERY DENNISON CORPAVY6908.00
0.02%
SEVERN TRENT PLCSVT28855.00
0.02%
DAIWA SECURITIES GROUP INC8601111800.00
0.02%
UPM-KYMMENEUPM43268.00
0.02%
OBAYASHI CORP180255900.00
0.02%
SMITHS GROUP PLCSMIN32689.00
0.02%
IREN LTDIREN29216.00
0.02%
WATSCO INCWSO2800.00
0.02%
SWISS PRIME SITE AGSPSN6913.00
0.02%
ENDESA SAELE24933.00
0.02%
CENTRICA PLCCNA492198.00
0.02%
SUNCORP GROUP LTDSUN83531.00
0.02%
TOAST INC CLASS ATOST38895.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT12554.00
0.01%
CARLSBERG AS CL BCARL B7884.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI37295.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR8130.00
0.01%
LULULEMON ATHLETICA INCLULU9414.00
0.01%
EURONEXT NVENX6699.00
0.01%
TELSTRA GROUP LTDTLS321131.00
0.01%
AGEAS SAAGS13776.00
0.01%
ORSTED A/SORSTED46756.00
0.01%
NESTENESTE34320.00
0.01%
HYDRO ONE LTDH26381.00
0.01%
MONCLERMONC18541.00
0.01%
AKZO NOBEL NVAKZA15782.00
0.01%
GRACO INCGGG14443.00
0.01%
TRIMBLE INCTRMB20446.00
0.01%
SCENTRE GROUPSCG408990.00
0.01%
STELLANTIS NVSTLAM185149.00
0.01%
PHOENIX FINANCIAL LTDPHOE18964.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN57352.00
0.01%
SIEMENS HEALTHINEERS AGSHL26717.00
0.01%
HEINEKEN HOLDING NVHEIO13493.00
0.01%
CLOROXCLX10944.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532208400.00
0.01%
PEARSON PLCPSON63649.00
0.01%
SUMITOMO METAL MINING LTD571322400.00
0.01%
INSULET CORPPODD6350.00
0.01%
SMITH AND NEPHEW PLCSN.69176.00
0.01%
ASR NEDERLAND NVASRNL13593.00
0.01%
BANKINTER SABKT59833.00
0.01%
STANDARD LIFE PLCSDLF90728.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG180437.00
0.01%
TENARIS SATEN37869.00
0.01%
TELIA COMPANYTELIA216233.00
0.01%
ALLEGION PLCALLE7251.00
0.01%
GEA GROUP AGG1A14346.00
0.01%
EVOLUTIONEVO14408.00
0.01%
PLS GROUP LTDPLS283342.00
0.01%
DAIFUKU LTD638322400.00
0.01%
RYOHIN KEIKAKU LTD745346200.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
UNITED UTILITIES GROUP PLCUU.55722.00
0.01%
HENNES & MAURITZHM B57460.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH44531.00
0.01%
LYNAS RARE EARTHS LTDLYC80225.00
0.01%
ROCHE HOLDING AGRO2291.00
0.01%
PENTAIRPNR12895.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823209880.00
0.01%
PANDORAPNDORA8461.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
APTIV PLCAPTV16731.00
0.01%
SONOVA HOLDING AGSOON3910.00
0.01%
TOROMONT INDUSTRIES LTDTIH6359.00
0.01%
BOUYGUES SAEN17996.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7168.00
0.01%
SBI HOLDINGS INC847359400.00
0.01%
KIRIN HOLDINGS LTD250356600.00
0.01%
BELIMO N AGBEAN886.00
0.01%
TAISEI CORP180110900.00
0.01%
THE SAGE GROUP PLCSGE86619.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7257.00
0.01%
ROLLINS INCROL22304.00
0.01%
THE LOTTERY CORPORATION LTDTLC248636.00
0.01%
METSO CORPORATIONMETSO55081.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3745.00
0.01%
SINGAPORE AIRLINES LTDC6L160400.00
0.01%
M&G PLCMNG209287.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63113300.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI21519.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT94472.00
0.01%
AGC INC520122300.00
0.01%
CHF CASHCHF751078.00
0.01%
KEPPEL LTDBN4110800.00
0.01%
INTERTEK GROUP PLCITRK11991.00
0.01%
NATURGY ENERGY GROUP SANTGY29513.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430731000.00
0.01%
MARKS AND SPENCER GROUP PLCMKS180015.00
0.01%
SCHINDLER HOLDING AGSCHN2876.00
0.01%
GILDAN ACTIVEWEAR INCGIL18031.00
0.01%
OBIC LTD468437900.00
0.01%
A P MOLLER MAERSKMAERSK A381.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI14494.00
0.01%
EIFFAGE SAFGR6288.00
0.01%
TFI INTERNATIONAL INCTFII6608.00
0.01%
WH GROUP LTD288838000.00
0.01%
ENDEAVOUR MININGEDV17046.00
0.01%
ATKINSREALIS GROUP INCATRL14745.00
0.01%
FOX CORP CLASS AFOXA16116.00
0.01%
ACCOR SAAC15684.00
0.01%
YOKOGAWA ELECTRIC CORP684125900.00
0.01%
CARREFOUR SACA48238.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP735625.00
0.01%
SAMSARA INC CLASS AIOT24728.00
0.01%
HOCHTIEF AGHOT1594.00
0.01%
CHIBA BANK LTD833155900.00
0.01%
EUROFINS SCIENTIFICERF11118.00
0.01%
HONG KONG AND CHINA GAS LTD31069214.00
0.01%
CNH INDUSTRIAL N.V. NVCNH81656.00
0.01%
DOMINOS PIZZA INCDPZ2796.00
0.01%
CARLYLE GROUP INCCG20278.00
0.01%
SUBARU CORP727055900.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL13401.00
0.01%
REXEL SARXL19990.00
0.01%
TELE2 BTEL2 B50670.00
0.01%
CAPCOM LTD969742400.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718676400.00
0.01%
ALTAGAS LTDALA22809.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT451397.00
0.01%
MOWIMOWI43943.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16617.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12624.00
0.01%
TELENORTEL57321.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB9062.00
0.01%
TALANX AGTLX6248.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL21721.00
0.01%
MAGNUM ICE CREAM NVMICC43503.00
0.01%
FOX CORP CLASS BFOX15892.00
0.01%
ADDTECH CLASS BADDT B22646.00
0.01%
TRYGTRYG34783.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
SKF BSKF B29483.00
0.01%
TRELLEBORG BTREL B18674.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
HONGKONG LAND HOLDINGS LTDH78111300.00
0.01%
FRESENIUS MEDICAL CARE AGFME16743.00
0.01%
TORAY INDUSTRIES INC3402111800.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO8381.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188111800.00
0.01%
PRO MEDICUS LTDPME5487.00
0.01%
SIGMA HEALTHCARE LTDSIG412829.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB200152.00
0.01%
MELROSE INDUSTRIES PLCMRO116482.00
0.01%
MEDIBANK PRIVATE LTDMPL223919.00
0.01%
KNORR BREMSE AGKBX6359.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC13001.00
0.01%
KLEPIERRE REIT SALI18303.00
0.01%
FORTUMFORTUM33681.00
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BRENNTAGBNR11975.00
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AKER BPAKRBP24616.00
0.01%
HKT TRUST AND HKT UNITS LTD6823511000.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF11452.00
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CAPITALAND ASCENDAS REITCLAR392539.00
0.01%
HYATT HOTELS CORP CLASS AH3943.00
0.01%
EPIROC CLASS BEPI B32782.00
0.01%
SHISEIDO LTD491144500.00
0.01%
COLOPLAST BCOLO B12319.00
0.01%
INDUSTRIVARDEN SERIESINDU C13594.00
0.01%
AEGON LTDAGN85117.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
CONTINENTAL AGCON8559.00
0.01%
SARTORIUS PREF AGSRT32769.00
0.01%
COREBRIDGE FINANCIAL INCCRBG24607.00
0.01%
KAWASAKI KISEN LTD910747100.00
0.01%
KEYERA CORPKEY18185.00
0.01%
SKANSKA BSKA B26699.00
0.01%
SHIMIZU CORP180344600.00
0.01%
SCOUT24 NG248354.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF27599.00
0.01%
MINEBEA MITSUMI INC647924400.00
0.01%
BUREAU VERITAS SABVI23039.00
0.01%
BANCA MEDIOLANUMBMED27725.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG111373.00
0.01%
XERO LTDXRO14296.00
0.01%
UNICHARM CORP8113119100.00
0.01%
DAI NIPPON PRINTING LTD791237600.00
0.01%
ELIA GROUP SAELI4441.00
0.01%
SAINSBURY(J) PLCSBRY154392.00
0.01%
ORION CLASS BORNBV8405.00
0.01%
RAKUTEN GROUP INC4755150600.00
0.01%
OMV AGOMV10639.00
0.01%
BEIERSDORF AGBEI7871.00
0.01%
SONIC HEALTHCARE LTDSHL47430.00
0.01%
WISE PLC CLASS AWISE53465.00
0.01%
EQUINOX GOLD CORPEQX67635.00
0.01%
NEWS CORP CLASS ANWSA25732.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN33029.00
0.01%
SINO LAND LTD83520000.00
0.01%
NIPPON PAINT HOLDINGS LTD4612102800.00
0.01%
QIAGEN NVQIA16941.00
0.01%
KINGFISHER PLCKGF176797.00
0.01%
TMX GROUP LTDX20286.00
0.01%
INFRATIL LTDIFT75995.00
0.01%
BCE INCBCE31025.00
0.01%
STANTEC INCSTN9442.00
0.01%
ORKLAORK60064.00
0.01%
EXOR NVEXO8438.00
0.01%
APA GROUP UNITSAPA95150.00
0.01%
IPSEN SAIPN3336.00
0.01%
SECURITAS BSECU B38720.00
0.01%
HENKEL AGHEN8014.00
0.01%
KESKO CLASS BKESKOB29210.00
0.01%
ACCIONA SAANA2100.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA128965.00
0.01%
ITALGASIG54192.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6234700.00
0.01%
FINANCIERE DE TUBIZE SATUB2395.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16999.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4460.00
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FRESNILLO PLCFRES16017.00
0.01%
LIFCO CLASS BLIFCO B18200.00
0.01%
INDUSTRIVARDEN AINDU A10951.00
0.01%
DASSAULT AVIATION SAAM1742.00
0.01%
LY CORP4689223600.00
0.01%
LUNDIN GOLD INCLUG10584.00
0.01%
CAE INCCAE23442.00
0.01%
HKD CASHHKD4684512.00
0.01%
MAKITA CORP658616600.00
0.01%
SAPUTO INCSAP20537.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL10672.00
0.01%
ERIE INDEMNITY CLASS AERIE2281.00
0.01%
DELIVERY HERODHER14075.00
0.01%
SVENSKA CELLULOSA BSCA B57618.00
0.01%
NEXON LTD365941800.00
0.01%
AYVENS SAAYV42775.00
0.01%
MAPFRE SAMAP113087.00
0.01%
SEMBCORP INDUSTRIES LTDU96118000.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
CAR GROUP LTDCAR31053.00
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HULIC LTD300351800.00
0.01%
COCHLEAR LTDCOH6587.00
0.01%
THE SWATCH GROUP AGUHR2237.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP196785.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND61378.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B144535.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
EMPIRE LTD CLASS AEMP.A15188.00
0.01%
NISSAN MOTOR LTD7201272800.00
0.01%
KIKKOMAN CORP280151600.00
0.01%
AIRTEL AFRICA PLCAAF116026.00
0.01%
OPC ENERGY LTDOPCE15373.00
0.01%
ASX LTDASX14287.00
0.01%
INDRA SISTEMAS SAIDR8709.00
0.01%
SPIRAX GROUP PLCSPX5663.00
0.01%
SHIMANO INC73094800.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6973.00
0.01%
ZALANDOZAL16579.00
0.01%
HENSOLDT AGHAG5644.00
0.01%
VICINITY CENTRESVCX277365.00
0.01%
SANRIO LTD813671300.00
0.01%
BC VAUD NBCVN3313.00
0.01%
YAMAHA MOTOR LTD727264000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3350.00
0.01%
EMS-CHEMIE HOLDING AGEMSN562.00
0.01%
DR ING HC F PORSCHE PRF AGP9119388.00
0.01%
FUTU HOLDINGS ADR LTDFUTU5042.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
DEUTSCHE LUFTHANSA AGLHA41806.00
0.01%
INDUTRADEINDT22172.00
0.01%
AZRIELI GROUP LTDAZRG3330.00
0.01%
WILMAR INTERNATIONAL LTDF34164800.00
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BUZZIBZU8947.00
0.01%
SAGAX CLASS BSAGA B28104.00
0.01%
STORA ENSO CLASS RSTERV44279.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2235.00
0.01%
SCHRODERS PLCSDR59419.00
0.01%
RENAULT SARNO15617.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
ALSTOM SAALO25858.00
0.01%
MITSUBISHI HC CAPITAL INC859355100.00
0.01%
SGH LTDSGH14897.00
0.01%
GJENSIDIGE FORSIKRINGGJF16114.00
0.01%
NITORI HOLDINGS LTD984330400.00
0.01%
AMUNDI SAAMUN4460.00
0.01%
IVANHOE MINES LTD CLASS AIVN58135.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
SYENSQO NVSYENS5786.00
0.01%
DIETEREN (D) SADIE2107.00
0.01%
ELISAELISA10643.00
0.01%
EDP RENEWABLES SAEDPR26783.00
0.01%
WISETECH GLOBAL LTDWTC19178.00
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CAPITALAND INVESTMENT LTD9CI223800.00
0.01%
BEIJER REF CLASS BBEIJ B28970.00
0.01%
SODEXO SASW6935.00
0.01%
NIPPON BUILDING FUND REIT INC8951532.00
0.01%
INPOST SAINPST23237.00
0.01%
JAPAN POST INSURANCE LTD718140700.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
BKW N AGBKW2365.00
0.01%
BOLLOREBOL83363.00
0.01%
IGM FINANCIAL INCIGM7049.00
0.01%
RATIONAL AGRAA512.00
0.01%
JERONIMO MARTINS SAJMT19882.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10383.00
0.01%
REA GROUP LTDREA3942.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
SANDS CHINA LTD1928223200.00
0.00%
DEMANTDEMANT8700.00
0.00%
AEROPORTS DE PARIS SAADP2795.00
0.00%
EVONIK INDUSTRIES AGEVK19824.00
0.00%
CTS EVENTIM AGEVD5502.00
0.00%
QANTAS AIRWAYS LTDQAN49012.00
0.00%
CONTACT ENERGY LTDCEN68121.00
0.00%
MERIDIAN ENERGY LTDMEL108269.00
0.00%
EISAI LTD452313500.00
0.00%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.00%
ROCKWOOL CLASS BROCK B10420.00
0.00%
SEIBU HOLDINGS INC902416600.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5590.00
0.00%
NEMETSCHEKNEM5041.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
TELUST31148.00
0.00%
VERBUND AGVER5015.00
0.00%
SOFINA SASOF1206.00
0.00%
ICL GROUP LTDICL60981.00
0.00%
DAVIDE CAMPARI MILANO NVCPR48878.00
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SEK CASHSEK2961868.00
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CVC CAPITAL PARTNERS PLCCVC19578.00
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SWIRE PACIFIC LTD A1928500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.00%
GETLINKGET13571.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
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