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iShares Core MSCI World UCITS ETF
IWLE.DE
#964
ETF Rang
€1.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,74 €
Aktienkurs
-1.23%
Veränderung (1 Tag)
11.49%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 1285

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.54%
APPLEAAPL24558510.00
5.49%
NVIDIANVDA38441307.00
4.14%
MICROSOFTMSFT11799933.00
2.79%
AMAZON.COM INCAMZN16188159.00
2.22%
ALPHABET CLASS AGOOGL9810957.00
1.75%
ALPHABET CLASS CGOOG7816479.00
1.70%
META PLATFORMS CLASS AMETA3674248.00
1.66%
BROADCOM INCAVGO7557331.00
1.16%
TESLA INCTSLA4783778.00
1.12%
MICRON TECHNOLOGYMU1888446.00
1.09%
ELI LILLYLLY1338812.00
0.98%
JPMORGAN CHASE & COJPM4461858.00
0.96%
ADVANCED MICRO DEVICESAMD2717789.00
0.83%
BERKSHIRE HATHAWAY INC CLASS BBRK B2358219.00
0.81%
EXXONMOBIL HOLDINGS CORPXOM6951026.00
0.74%
VISA CLASS AV2775194.00
0.71%
ASML HOLDINGASML647051.00
0.67%
JOHNSON & JOHNSONJNJ4015190.00
0.57%
WALMARTWMT7309786.00
0.55%
MASTERCARD CLASS AMA1364964.00
0.55%
ABBVIEABBV2948608.00
0.48%
COSTCO WHOLESALE CORPCOST739577.00
0.46%
PALANTIR TECHNOLOGIES CLASS APLTR3630658.00
0.46%
CISCO SYSTEMS INCCSCO6584773.00
0.45%
CHEVRONCVX3076990.00
0.45%
INTEL CORPORATIONINTC7375463.00
0.40%
UNITEDHEALTH GROUPUNH1513093.00
0.40%
PROCTER & GAMBLEPG3874342.00
0.40%
COCA-COLAKO6457934.00
0.39%
MERCK & CO INCMRK4121463.00
0.37%
LAM RESEARCHLRCX2081733.00
0.37%
CATERPILLAR INCCAT775963.00
0.36%
BANK OF AMERICABAC10854814.00
0.36%
APPLIED MATERIAL INCAMAT1323009.00
0.36%
ROCHE PS PAR AGROP1174123.00
0.35%
GE AEROSPACEGE1730483.00
0.35%
HSBC HOLDINGS PLCHSBA28372815.00
0.34%
PHILIP MORRIS INTERNATIONALPM2598252.00
0.34%
HOME DEPOTHD1660450.00
0.33%
SHELLSHEL9684812.00
0.32%
NETFLIXNFLX7027186.00
0.31%
PALO ALTO NETWORKSPANW1352039.00
0.30%
ROYAL BANK OF CANADARY2337934.00
0.30%
NOVARTIS AGNOVN3053092.00
0.28%
RTXRTX2243917.00
0.28%
GOLDMAN SACHS GROUPGS491635.00
0.28%
NESTLE SANESN4263234.00
0.28%
THERMO FISHER SCIENTIFICTMO622167.00
0.28%
WELLS FARGOWFC5145508.00
0.28%
TEXAS INSTRUMENTTXN1517793.00
0.27%
ASTRAZENECA PLCAZN2521005.00
0.27%
GE VERNOVAGEV450385.00
0.26%
LINDE PLCLIN778761.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP830617838236.00
0.25%
SAPSAP1729581.00
0.25%
AMGEN INCAMGN899127.00
0.25%
CROWDSTRIKE HOLDINGS CLASS ACRWD1636941.00
0.25%
ORACLEORCL2876946.00
0.24%
INTERNATIONAL BUSINESS MACHINESIBM1563857.00
0.24%
SIEMENS N AGSIE1221770.00
0.24%
KLAKLAC2164925.00
0.24%
BHP GROUP LTDBHP8496018.00
0.23%
MORGAN STANLEYMS1963927.00
0.23%
CITIGROUPC2839775.00
0.22%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1995840.00
0.22%
SANDISKSNDK247550.00
0.22%
MARVELL TECHNOLOGYMRVL1422594.00
0.22%
TORONTO DOMINIONTD2769134.00
0.22%
AMPHENOL CORP CLASS AAPH4096102.00
0.22%
ARISTA NETWORKSANET1792324.00
0.21%
WALT DISNEYDIS2947601.00
0.21%
SALESFORCECRM1329828.00
0.21%
ANALOG DEVICESADI817085.00
0.21%
GILEAD SCIENCESGILD2084800.00
0.21%
BANCO SANTANDERSAN24075687.00
0.20%
QUALCOMMQCOM1781706.00
0.20%
PEPSICOPEP2280166.00
0.20%
ABBOTT LABORATORIESABT2917183.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA2791891.00
0.20%
VERIZON COMMUNICATIONS INCVZ6859391.00
0.20%
TOYOTA MOTOR720315465600.00
0.20%
ALLIANZALV630533.00
0.20%
TOTALENERGIESTTE3315683.00
0.19%
CONOCOPHILLIPSCOP2025805.00
0.19%
USD CASHUSD289760628.00
0.19%
MCDONALDS CORPMCD1184329.00
0.19%
PFIZERPFE9562607.00
0.18%
UNION PACIFICUNP977425.00
0.18%
AMERICAN EXPRESSAXP886010.00
0.18%
BLACKROCKBLK246056.00
0.18%
WELLTOWERWELL1174569.00
0.18%
NEXTERA ENERGYNEE3476586.00
0.18%
AT&TT11702834.00
0.18%
HITACHI65017396680.00
0.18%
RECRUIT HOLDINGS LTD60982255900.00
0.18%
TJXTJX1811536.00
0.18%
ADVANTEST68571225700.00
0.17%
SCHNEIDER ELECTRICSU919091.00
0.17%
INTUITIVE SURGICALISRG594841.00
0.17%
EATON PLCETN652721.00
0.17%
DEEREDE406240.00
0.17%
UBS GROUP AGUBSG5329570.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP831612174368.00
0.16%
SONY GROUP675810007890.00
0.16%
SERVICENOWNOW1710224.00
0.16%
CHARLES SCHWABSCHW2752964.00
0.16%
IBERDROLAIBE10335285.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.13732001.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX368064.00
0.16%
TOKYO ELECTRON80353648200.00
0.16%
BOEINGBA1244616.00
0.16%
ACCENTURE PLC CLASS AACN1002315.00
0.16%
UNILEVER PLCULVR3625027.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIABBVA9239600.00
0.15%
ABB LTDABBN2603918.00
0.15%
MARATHON PETROLEUMMPC496391.00
0.15%
DANAHERDHR1040561.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL509925.00
0.14%
S&P GLOBALSPGI515284.00
0.14%
AIRBUS GROUPAIR994042.00
0.14%
PROGRESSIVEPGR986642.00
0.14%
VALERO ENERGY CORPVLO496531.00
0.14%
BP PLCBP.25804020.00
0.14%
NEWMONTNEM1789207.00
0.14%
BOOKING HOLDINGSBKNG1295731.00
0.14%
VERTEX PHARMACEUTICALSVRTX415092.00
0.14%
UBER TECHNOLOGIESUBER2971619.00
0.14%
CHUBBCB582929.00
0.14%
NOVO NORDISK CLASS BNOVO B5368918.00
0.13%
SAFRAN SASAF580243.00
0.13%
ALTRIA GROUP INCMO2764188.00
0.13%
WESTERN DIGITAL CORPWDC576873.00
0.13%
BRISTOL MYERS SQUIBBBMY3438404.00
0.13%
PARKER-HANNIFINPH209145.00
0.13%
MIZUHO FINANCIAL GROUP84113948294.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI1032711.00
0.13%
MEDTRONIC PLCMDT2147465.00
0.13%
BRITISH AMERICAN TOBACCOBATS3347544.00
0.13%
MCKESSON CORPMCK195752.00
0.13%
CVS HEALTHCVS2121237.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF978599.00
0.13%
DBS GROUP HOLDINGS LTDD053355489.00
0.13%
BANK OF MONTREALBMO1159663.00
0.13%
PROLOGIS REITPLD1554302.00
0.13%
AUTOMATIC DATA PROCESSING INCADP665718.00
0.13%
PHILLIPS 66PSX656851.00
0.12%
UNICREDITUCG2262331.00
0.12%
SIEMENS ENERGY N AGENR1264517.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR887612.00
0.12%
SOFTBANK GROUP CORP99846121888.00
0.12%
LOCKHEED MARTIN CORPLMT341107.00
0.12%
BANK OF NOVA SCOTIABNS2048652.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD186002900.00
0.12%
STARBUCKS CORPSBUX1899701.00
0.12%
LOWES COMPANIES INCLOW937919.00
0.12%
CANADIAN NATURAL RESOURCES LTDCNQ3376473.00
0.12%
FORTINETFTNT1061020.00
0.12%
CME GROUP CLASS ACME614834.00
0.12%
ZURICH INSURANCE GROUP AGZURN240853.00
0.12%
LVMHMC407354.00
0.12%
SNOWFLAKESNOW557680.00
0.12%
CORNINGGLW1324825.00
0.12%
LOREAL SAOR387194.00
0.11%
TRANE TECHNOLOGIES PLCTT374341.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM1552855.00
0.11%
ENBRIDGEENB3637166.00
0.11%
ADOBE INCADBE692063.00
0.11%
STRYKERSYK563576.00
0.11%
SOUTHERNSO1879756.00
0.11%
FREEPORT MCMORAN INCFCX2396590.00
0.11%
KIOXIA HOLDINGS285A1924400.00
0.11%
DEUTSCHE TELEKOM N AGDTE5723990.00
0.11%
BNP PARIBAS SABNP1664477.00
0.11%
ING GROEPINGA4922326.00
0.11%
GLAXOSMITHKLINEGSK6578210.00
0.11%
EQUINIX REITEQIX166223.00
0.11%
AIA GROUP129917305874.00
0.11%
BANK OF NEW YORK MELLON CORPBNY1134603.00
0.10%
KEYENCE6861309704.00
0.10%
ELEVANCE HEALTH INCELV369781.00
0.10%
RIO TINTORIO1778255.00
0.10%
TOKIO MARINE HOLDINGS876645194640.00
0.10%
INTESA SANPAOLOISP23199061.00
0.10%
AGNICO EAGLE MINESAEM831816.00
0.10%
SUNCOR ENERGY INCSU1973086.00
0.10%
QUANTA SERVICES INCPWR250108.00
0.10%
DUKE ENERGY CORPDUK1293818.00
0.10%
EMERSON ELECTRICEMR959596.00
0.10%
CLOUDFLARE CLASS ANET517549.00
0.10%
WASTE MANAGEMENT INCWM676519.00
0.10%
US BANCORPUSB2633545.00
0.10%
CSXCSX3176192.00
0.10%
MITSUBISHI80585045204.00
0.10%
CADENCE DESIGN SYSTEMSCDNS460317.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1012867.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR382821.00
0.10%
MARSHMRSH790907.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1003155.00
0.10%
INTUITINTU456504.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC680399.00
0.10%
HOWMET AEROSPACEHWM668445.00
0.10%
EOG RESOURCESEOG931473.00
0.10%
NATIONAL AUSTRALIA BANKNAB5254690.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE920073.00
0.10%
SANOFI SASAN1824632.00
0.10%
FAST RETAILING9983311065.00
0.10%
AMERICAN TOWER REITAMT791869.00
0.09%
SYNOPSYSSNPS316386.00
0.09%
WILLIAMSWMB2041885.00
0.09%
3MMMM886609.00
0.09%
WESTPAC BANKING CORPORATIONWBC5697377.00
0.09%
TRAVELERS COMPANIESTRV358918.00
0.09%
HILTON WORLDWIDE HOLDINGSHLT395337.00
0.09%
MERCADOLIBREMELI74339.00
0.09%
MONDELEZ INTERNATIONAL CLASS AMDLZ2154788.00
0.09%
CONSTELLATION ENERGY CORPCEG516595.00
0.09%
ITOCHU80019264510.00
0.09%
DATADOG INC CLASS ADDOG520888.00
0.09%
GENERAL DYNAMICS CORPGD394646.00
0.09%
BLACKSTONEBX1254449.00
0.09%
REGENERON PHARMACEUTICALSREGN171057.00
0.09%
ENELENEL13229501.00
0.09%
CIGNACI447608.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4850267.00
0.09%
SPOTIFY TECHNOLOGYSPOT254171.00
0.09%
CANADIAN PACIFIC KANSAS CITYCP1512774.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2215483.00
0.09%
COMCAST CLASS ACMCSA5959569.00
0.09%
AXA SACS2741307.00
0.09%
GENERAL MOTORSGM1571708.00
0.09%
T MOBILE US INCTMUS832702.00
0.08%
NATIONAL GRID PLCNG.8144100.00
0.08%
LLOYDS BANKING GROUP PLCLLOY93846352.00
0.08%
MITSUI80314061684.00
0.08%
SHERWIN WILLIAMSSHW384041.00
0.08%
OREILLY AUTOMOTIVE INCORLY1425054.00
0.08%
MANULIFE FINANCIALMFC2871128.00
0.08%
ROSS STORES INCROST530848.00
0.08%
VERTIV HOLDINGS CLASS AVRT613917.00
0.08%
INVESTOR CLASS BINVE B2974717.00
0.08%
BARCLAYS PLCBARC22687482.00
0.08%
MITSUBISHI HEAVY INDUSTRIES70115283220.00
0.08%
AIRBNB CLASS AABNB711965.00
0.08%
INFINEON TECHNOLOGIES AGIFX2112341.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE2222482.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1498260.00
0.08%
CINTASCTAS581920.00
0.08%
BAE SYSTEMS PLCBA.4730156.00
0.08%
MOTOROLA SOLUTIONS INCMSI267782.00
0.08%
BROOKFIELD CLASS ABN3359163.00
0.08%
ILLINOIS TOOL INCITW453047.00
0.08%
SLBSLB2490445.00
0.08%
HCA HEALTHCAREHCA267390.00
0.08%
OVERSEA-CHINESE BANKINGO395375751.00
0.08%
ROBINHOOD MARKETS CLASS AHOOD1257207.00
0.08%
DOORDASH CLASS ADASH624106.00
0.08%
CUMMINS INCCMI229907.00
0.08%
MOODYS CORPMCO248302.00
0.08%
ROYAL CARIBBEAN GROUPRCL423023.00
0.08%
ECOLABECL413272.00
0.08%
COLGATE-PALMOLIVECL1264817.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS1211795.00
0.08%
GLENCORE PLCGLEN15657660.00
0.08%
NORFOLK SOUTHERN CORPNSC361904.00
0.08%
RELX PLCREL2987552.00
0.08%
NORTHROP GRUMMAN CORPNOC228736.00
0.08%
AMERICAN ELECTRIC POWER INCAEP934348.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1851105.00
0.08%
MURATA MANUFACTURING69812670154.00
0.07%
NATWEST GROUP PLCNWG13178256.00
0.07%
TARGET CORPTGT739031.00
0.07%
FEDEX CORPFDX382668.00
0.07%
HONEYWELL INTERNATIONAL INCHON529064.00
0.07%
BARRICK MININGABX2721425.00
0.07%
UNITED RENTALSURI106318.00
0.07%
BOSTON SCIENTIFICBSX2419090.00
0.07%
LUMENTUM HOLDINGSLITE130090.00
0.07%
MONSTER BEVERAGEMNST2317638.00
0.07%
KINDER MORGANKMI3214679.00
0.07%
DEUTSCHE BOERSE AGDB1310521.00
0.07%
DIGITAL REALTY TRUST REITDLR618663.00
0.07%
CENCORACOR313693.00
0.07%
CANADIAN NATIONAL RAILWAYCNR884922.00
0.07%
TE CONNECTIVITY PLCTEL501326.00
0.07%
MACQUARIE GROUP LTD DEFMQG609535.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG523965.00
0.07%
TAKEDA PHARMACEUTICAL45022679095.00
0.07%
ARTHUR J GALLAGHERAJG416519.00
0.07%
CSLCSL770214.00
0.07%
ALLSTATE CORPALL422864.00
0.07%
SHIN ETSU CHEMICAL40632769785.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD348550.00
0.07%
CHENIERE ENERGYLNG362039.00
0.07%
TC ENERGYTRP1701261.00
0.07%
TRANSDIGM GROUPTDG89920.00
0.07%
BLOOM ENERGY CLASS ABE450204.00
0.07%
APPLOVIN CLASS AAPP376610.00
0.07%
TRUIST FINANCIALTFC2178255.00
0.07%
WESFARMERSWES1810715.00
0.07%
VINCI SADG827133.00
0.06%
WW GRAINGER INCGWW74556.00
0.06%
CARDINAL HEALTHCAH388032.00
0.06%
TARGA RESOURCESTRGP334064.00
0.06%
DHL AGDHL1508042.00
0.06%
WHEATON PRECIOUS METALSWPM737071.00
0.06%
NUCORNUE370380.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS286146.00
0.06%
PANASONIC HOLDINGS67523816203.00
0.06%
DEUTSCHE BANK AGDBK2978595.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR75942.00
0.06%
HOYA7741587623.00
0.06%
MITSUBISHI ELECTRIC65033029711.00
0.06%
DEVON ENERGYDVN1850561.00
0.06%
NXP SEMICONDUCTORS NVNXPI409035.00
0.06%
FASTENALFAST1845065.00
0.06%
NINTENDO79741744970.00
0.06%
METLIFEMET937597.00
0.06%
AON PLC CLASS AAON321727.00
0.06%
ONEOKOKE1002445.00
0.06%
KDDI94334968700.00
0.06%
AMETEK INCAME372343.00
0.06%
BECTON DICKINSONBDX481790.00
0.06%
AFLACAFL773300.00
0.06%
CRH PUBLIC LIMITED PLCCRH1103147.00
0.06%
SEMPRASRE1121522.00
0.06%
NORDEA BANKNDA FI5260162.00
0.06%
DOMINION ENERGYD1465991.00
0.06%
LONZA GROUP AGLONN122620.00
0.06%
NATIONAL BANK OF CANADANA632768.00
0.06%
NATERANTRA227510.00
0.06%
PACCAR INCPCAR837409.00
0.06%
RHEINMETALL AGRHM75981.00
0.06%
KKR AND CO INCKKR1033935.00
0.06%
TERADYNETER267604.00
0.06%
ENIENI3028826.00
0.06%
BAKER HUGHES CLASS ABKR1589932.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG764787.00
0.06%
COMPASS GROUP PLCCPG2683814.00
0.06%
BASF NBAS1495602.00
0.06%
ATLAS COPCO CLASS AATCO A4441070.00
0.06%
AUTOZONEAZO28501.00
0.06%
ANGLO AMERICAN PLCAAL1703165.00
0.06%
SWISS RE AGSREN480873.00
0.06%
JAPAN TOBACCO29141838798.00
0.06%
VISTRAVST578930.00
0.06%
HERMES INTERNATIONALRMS57349.00
0.06%
HONEYWELL AEROSPACE INCHONA529166.00
0.06%
ESSILORLUXOTTICA SAEL500430.00
0.06%
VOLVO CLASS BVOLV B2581272.00
0.06%
COMFORT SYSTEMS USAFIX57409.00
0.06%
VYLORVYLR1160731.00
0.06%
ENTERGY CORPETR808947.00
0.06%
ARGENXARGX102369.00
0.06%
PAYPAL HOLDINGSPYPL1483016.00
0.06%
REALTY INCOME REITO1508854.00
0.05%
STATE STREETSTT501795.00
0.05%
PUBLIC STORAGE REITPSA280435.00
0.05%
AUTODESKADSK344453.00
0.05%
DIAGEO PLCDGE3531832.00
0.05%
STANDARD CHARTERED PLCSTAN2967493.00
0.05%
NOKIANOKIA8759499.00
0.05%
FERRARIRACE206005.00
0.05%
HONG KONG EXCHANGES AND CLEARING3881708907.00
0.05%
AGILENT TECHNOLOGIES INCA479953.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB283602.00
0.05%
EDWARDS LIFESCIENCESEW926502.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1952334.00
0.05%
PROSUS NV CLASS NPRX2010928.00
0.05%
VEEVA SYSTEMS CLASS AVEEV253424.00
0.05%
BAYER AGBAYN1643081.00
0.05%
APOLLO GLOBAL MANAGEMENTAPO720409.00
0.05%
XCEL ENERGY INCXEL1062981.00
0.05%
REPUBLIC SERVICES INCRSG348395.00
0.05%
SUMITOMO80537226460.00
0.05%
HUMANAHUM191491.00
0.05%
CIENACIEN230365.00
0.05%
FRANCO NEVADAFNV325969.00
0.05%
SOCIETE GENERALE SAGLE1128326.00
0.05%
TESCO PLCTSCO10970908.00
0.05%
ROCKWELL AUTOMATION INCROK184516.00
0.05%
FORD MOTOR COF6428163.00
0.05%
FUJITSU67022850590.00
0.05%
IQVIA HOLDINGS INCIQV293167.00
0.05%
GARMINGRMN270503.00
0.05%
CENOVUS ENERGYCVE2322194.00
0.05%
CAIXABANK SACABK5855214.00
0.05%
L3HARRIS TECHNOLOGIESLHX315554.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG950384.00
0.05%
ENGIE SAENGI2998123.00
0.05%
EBAYEBAY631185.00
0.05%
FERGUSON ENTERPRISESFERG332203.00
0.05%
KEURIG DR PEPPER INCKDP2182406.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1193122.00
0.05%
HALEON PLCHLN14866610.00
0.05%
FIFTH THIRD BANCORPFITB1475072.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1018536.00
0.05%
EXELON CORPEXC1751742.00
0.05%
VIVMARK RESIDENTIALVMRK1213195.00
0.05%
E.ON NEOAN3754908.00
0.05%
IDEXX LABORATORIESIDXX132515.00
0.05%
HONDA MOTOR72676431050.00
0.05%
NASDAQ INCNDAQ784650.00
0.05%
GIVAUDAN SAGIVN15081.00
0.05%
NIKE CLASS BNKE1946079.00
0.05%
DANONE SABN1064901.00
0.05%
ALIMENTATION COUCHE TARD INCATD1213506.00
0.05%
DAIICHI LIFE GROUP87506100600.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS3028915.00
0.05%
COHERENTCOHR309383.00
0.05%
CONSTELLATION SOFTWARECSU32012.00
0.05%
SOFTBANK943445750400.00
0.05%
CARRIER GLOBALCARR1285545.00
0.05%
ORIX85911916090.00
0.05%
AMERIPRISE FINANCE INCAMP147042.00
0.05%
MSCIMSCI125018.00
0.05%
SUN LIFE FINANCIAL INCSLF884870.00
0.05%
FUJIKURA58032466900.00
0.05%
WORKDAY CLASS AWDAY355068.00
0.05%
DIAMONDBACK ENERGYFANG341058.00
0.05%
BLOCK CLASS AXYZ892756.00
0.05%
MARUBENI80022218632.00
0.05%
WASTE CONNECTIONSWCN415804.00
0.05%
RIO TINTORIO632024.00
0.04%
NEC67012037300.00
0.04%
ASM INTERNATIONAL NVASM79905.00
0.04%
ILLUMINA INCILMN259358.00
0.04%
ARCHER DANIELS MIDLANDADM845061.00
0.04%
WATERS CORPWAT155940.00
0.04%
SYSCOSYY827196.00
0.04%
YUM BRANDSYUM445695.00
0.04%
TWILIO CLASS ATWLO259324.00
0.04%
HARTFORD INSURANCE GROUPHIG495607.00
0.04%
UNITED OVERSEAS BANKU112043531.00
0.04%
KOMATSU63011442938.00
0.04%
REPSOLREP1988097.00
0.04%
VENTAS REITVTR777323.00
0.04%
ROPER TECHNOLOGIESROP171213.00
0.04%
CARVANA CLASS ACVNA1117092.00
0.04%
CHIPOTLE MEXICAN GRILLCMG2192995.00
0.04%
SOMPO HOLDINGS86301488110.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS87251998275.00
0.04%
CBRE GROUP CLASS ACBRE494327.00
0.04%
KROGERKR1022565.00
0.04%
HOLCIM LTD AGHOLN822713.00
0.04%
NETAPP INCNTAP309537.00
0.04%
EVERPURE INC CLASS AP499773.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP853267.00
0.04%
PRUDENTIAL FINANCIAL INCPRU557166.00
0.04%
CONSOLIDATED EDISONED577241.00
0.04%
SSE PLCSSE1892612.00
0.04%
RWE AGRWE976995.00
0.04%
LEGRAND SALR425331.00
0.04%
DOLLARAMADOL427641.00
0.04%
ASTERA LABSALAB217389.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO303610.00
0.04%
STEEL DYNAMICS INCSTLD253769.00
0.04%
COINBASE GLOBAL CLASS ACOIN367456.00
0.04%
JPY CASHJPY9784236111.00
0.04%
GALDERMA GROUP N AGGALD293371.00
0.04%
SANDVIKSAND1713401.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES58024690288.00
0.04%
SANDOZ GROUP AGSDZ660416.00
0.04%
ERSTE GROUP BANK AGEBS495024.00
0.04%
GOODMAN GROUP UNITSGMG3268286.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE677047.00
0.04%
DSVDSV326915.00
0.04%
NEBIUS NV CLASS ANBIS343558.00
0.04%
ARCH CAPITAL GROUPACGL581791.00
0.04%
CENTENE CORPCNC850542.00
0.04%
D R HORTONDHI431246.00
0.04%
ZOETIS INC CLASS AZTS729670.00
0.04%
STRATEGY INC CLASS AMSTR426112.00
0.04%
KENVUEKVUE3067566.00
0.04%
PAYCHEXPAYX522286.00
0.04%
KONINKLIJKE AHOLD DELHAIZEAD1581471.00
0.04%
JAPAN POST BANK LTD71822936000.00
0.04%
OLD DOMINION FREIGHT LINEODFL308666.00
0.04%
CROWN CASTLE INCCCI711663.00
0.04%
BANK LEUMI LE ISRAELLUMI2390957.00
0.04%
ASSICURAZIONI GENERALIG1218939.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR701381.00
0.04%
CAMECOCCO705304.00
0.04%
RESMEDRMD237512.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1244777.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG808343.00
0.04%
RENESAS ELECTRONICS CORP67232984200.00
0.04%
DAIKIN INDUSTRIES LTD6367418549.00
0.04%
ASSA ABLOY BASSA B1567969.00
0.04%
CARNIVAL CORP LTDCCL2133328.00
0.04%
CELESTICACLS186946.00
0.04%
POWER CORPORATION OF CANADAPOW863150.00
0.04%
SWEDBANKSWED A1389535.00
0.04%
EXPEDIA GROUPEXPE191479.00
0.04%
SIKA AGSIKA251578.00
0.04%
ATLASSIAN CORP CLASS ATEAM259968.00
0.04%
KIMBERLY CLARKKMB529213.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH32333.00
0.04%
ALCON AGALC840769.00
0.04%
EQTEQT1020392.00
0.04%
NUTRIEN LTDNTR795158.00
0.04%
FANUC CORP69541464755.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2499822.00
0.04%
WOOLWORTHS GROUPWOW1893956.00
0.04%
TDK67622955700.00
0.04%
EXPERIAN PLCEXPN1438111.00
0.04%
EQUINOREQNR1172191.00
0.04%
PRUDENTIAL PLCPRU4554650.00
0.04%
EMCOR GROUPEME75391.00
0.04%
NTT943248897000.00
0.04%
OTSUKA HOLDINGS4578691086.00
0.04%
DEXCOM INCDXCM623759.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO718974.00
0.04%
FLEX LTDFLEX611534.00
0.04%
TOYOTA TSUSHO80151121300.00
0.04%
WEC ENERGY GROUPWEC498326.00
0.03%
IRON MOUNTAIN INCIRM476198.00
0.03%
DANSKE BANKDANSKE1013127.00
0.03%
PRYSMIANPRY439856.00
0.03%
VULCAN MATERIALSVMC204307.00
0.03%
BIOGENBIIB223978.00
0.03%
LOBLAW COMPANIES LTDL1068313.00
0.03%
3I GROUP FUND PLCIII1631825.00
0.03%
REVOLUTION MEDICINESRVMD284422.00
0.03%
M&T BANKMTB242403.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH775262.00
0.03%
METTLER TOLEDOMTD31813.00
0.03%
INTACT FINANCIAL CORPIFC285380.00
0.03%
SWISS LIFE HOLDING AGSLHN45916.00
0.03%
ORANGE SAORA3214944.00
0.03%
DAIICHI SANKYO LTD45682933471.00
0.03%
NORTHERN TRUSTNTRS310599.00
0.03%
UCB SAUCB221619.00
0.03%
OKTA CLASS AOKTA268339.00
0.03%
ALNYLAM PHARMACEUTICALSALNY217914.00
0.03%
WILLIS TOWERS WATSONWTW161404.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3326613.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB668348.00
0.03%
MARTIN MARIETTA MATERIALSMLM100829.00
0.03%
CBOE GLOBAL MARKETSCBOE163439.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO287904.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHC711607.00
0.03%
KINROSS GOLDK2087950.00
0.03%
JABILJBL175291.00
0.03%
DISCO CORP6146146700.00
0.03%
VODAFONE GROUP PLCVOD30743287.00
0.03%
INGERSOLL RANDIR633856.00
0.03%
KYOCERA69712129656.00
0.03%
ON SEMICONDUCTOR CORPON670413.00
0.03%
KBC GROEPKBC373345.00
0.03%
ADIDAS N AGADS275310.00
0.03%
STMICROELECTRONICSSTMPA1053834.00
0.03%
MONGODB CLASS AMDB139586.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL5087215.00
0.03%
WILLIAMS SONOMA INCWSM194780.00
0.03%
AMERENAEE464872.00
0.03%
IBIDEN LTD4062803700.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
AJINOMOTO28021441990.00
0.03%
HP INCHPQ1576176.00
0.03%
DOLLAR GENERAL CORPDG356968.00
0.03%
SYNCHRONY FINANCIALSYF640432.00
0.03%
LABCORP HOLDINGSLH148082.00
0.03%
AXON ENTERPRISEAXON123216.00
0.03%
FORTISFTS854154.00
0.03%
CORPAYCPAY116792.00
0.03%
ROBLOX CLASS ARBLX925876.00
0.03%
PG&E CORPPCG3570269.00
0.03%
DOVERDOV239603.00
0.03%
RAYMOND JAMESRJF304610.00
0.03%
AVIVA PLCAV.4947120.00
0.03%
TECHNIPFMC PLCFTI666786.00
0.03%
IMPERIAL BRANDS PLCIMB1235120.00
0.03%
CANON77511529064.00
0.03%
WEST PHARMACEUTICAL SERVICESWST120645.00
0.03%
EUR CASHEUR41146021.00
0.03%
AMADEUS IT GROUPAMS755283.00
0.03%
ULTA BEAUTY INCULTA77618.00
0.03%
OTIS WORLDWIDEOTIS646136.00
0.03%
VESTAS WIND SYSTEMSVWS1638270.00
0.03%
PEMBINA PIPELINEPPL916704.00
0.03%
EXTRA SPACE STORAGE REITEXR330122.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B717273.00
0.03%
BRIDGESTONE51081784002.00
0.03%
AERCAP HOLDINGSAER313707.00
0.03%
ATLAS COPCO CLASS BATCO B2604949.00
0.03%
ERICSSON BERIC B4323213.00
0.03%
RESONA HOLDINGS83083049700.00
0.03%
ASTELLAS PHARMA45032930300.00
0.03%
ARISTOCRAT LEISUREALL1018057.00
0.03%
ROCKET LAB CORPRKLB867934.00
0.03%
QBE INSURANCE GROUPQBE2456646.00
0.03%
HALLIBURTONHAL1348474.00
0.03%
DNB BANKDNB1359971.00
0.03%
F5FFIV98284.00
0.03%
ARCELORMITTAL SAMT698731.00
0.03%
VERISK ANALYTICSVRSK233561.00
0.03%
FISERV INCFISV924023.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191102500.00
0.03%
NOMURA HOLDINGS86044767931.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-1006692640600.00
0.03%
THALES SAHO168433.00
0.03%
LIVE NATION ENTERTAINMENTLYV256483.00
0.03%
QUEST DIAGNOSTICS INCDGX185313.00
0.03%
LPL FINANCIAL HOLDINGSLPLA137561.00
0.03%
BOC HONG KONG HOLDINGS LTD23886798977.00
0.03%
PUBLICIS GROUPEPUB381119.00
0.03%
FERROVIAL NVFER879813.00
0.03%
TELEDYNE TECHNOLOGIESTDY69637.00
0.03%
MITSUI FUDOSAN88014475958.00
0.03%
ABN AMRO BANK NVABN951036.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG401348.00
0.03%
FIRSTENERGY CORPFE946912.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG255319.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT42761900.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD217123.00
0.03%
DTE ENERGYDTE336379.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX706977.00
0.03%
ENEOS HOLDINGS50204761928.00
0.03%
ADYENADYEN40663.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG676003.00
0.03%
QNITY ELECTRONICSQ356387.00
0.03%
MITSUBISHI ESTATE CO LTD88021799831.00
0.03%
VERISIGNVRSN137720.00
0.03%
CHURCH AND DWIGHT INCCHD405550.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP377094.00
0.03%
CASEYS GENERAL STORES INCCASY60778.00
0.03%
ATIATI222481.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412874976.00
0.03%
AMERICAN WATER WORKSAWK313411.00
0.03%
REGIONS FINANCIALRF1531510.00
0.03%
DOLLAR TREE INCDLTR337925.00
0.03%
JAPAN POST HOLDINGS LTD61782679500.00
0.03%
GENMABGMAB108079.00
0.03%
COMMERZBANK AGCBK989900.00
0.03%
COPART INCCPRT1495898.00
0.03%
OMNICOM GROUP INCOMC516437.00
0.03%
DARDEN RESTAURANTS INCDRI189727.00
0.03%
SUMITOMO MITSUI TRUST GROUP83093855884.00
0.03%
NEXT PLCNXT200744.00
0.03%
CINCINNATI FINANCIALCINF239095.00
0.03%
MARKEL GROUPMKL21823.00
0.03%
DSM FIRMENICH AGDSFIR328412.00
0.03%
PPG INDUSTRIESPPG375853.00
0.03%
ATMOS ENERGYATO244388.00
0.03%
VERALTO CORPVLTO399671.00
0.03%
TAPESTRYTPR339555.00
0.03%
VICI PPTYS INCVICI1714076.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3223987.00
0.03%
ARES MANAGEMENT CLASS AARES350291.00
0.03%
PTCPTC204359.00
0.03%
PPL CORPPPL1146034.00
0.03%
BANDAI NAMCO HOLDINGS INC7832989500.00
0.03%
SAMPO CLASS ASAMPO3817889.00
0.03%
VEOLIA ENVIRON. SAVIE1087453.00
0.03%
CENTERPOINT ENERGYCNP983976.00
0.03%
UNITED THERAPEUTICSUTHR71243.00
0.03%
XYLEM INCXYL373672.00
0.03%
HUBBELL INCHUBB83093.00
0.03%
PULTEGROUPPHM348102.00
0.03%
EVERSOURCE ENERGYES597165.00
0.03%
IMPERIAL OIL LTDIMO283886.00
0.03%
NORTHERN STAR RESOURCES LTDNST2196414.00
0.03%
NVENT ELECTRIC PLCNVT270338.00
0.03%
HEINEKEN NVHEIA447313.00
0.03%
SEVEN & I HOLDINGS33822915436.00
0.02%
MICHELINML1028241.00
0.02%
RELIANCE STEEL & ALUMINUMRS91196.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM386358.00
0.02%
ESTEE LAUDER INC CLASS AEL356130.00
0.02%
POSTE ITALIANEPST1393257.00
0.02%
CK HUTCHISON HOLDINGS14472040.00
0.02%
HERSHEY FOODSHSY224311.00
0.02%
TOWER SEMICONDUCTORTSEM184462.00
0.02%
NOVOZYMES BNSIS B538903.00
0.02%
HEXAGON CLASS BHEXA B3513706.00
0.02%
ELBIT SYSTEMSESLT48889.00
0.02%
FUJIFILM HOLDINGS49011721183.00
0.02%
ENTEGRIS INCENTG254416.00
0.02%
NN GROUPNN432133.00
0.02%
INPEX16051525457.00
0.02%
DENSO69023087372.00
0.02%
ZSCALERZS170780.00
0.02%
BMWBMW567207.00
0.02%
EXPAND ENERGYEXE389659.00
0.02%
AENA SME SAAENA1263023.00
0.02%
MTU AERO ENGINES HOLDING AGMTX92951.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2326154.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
FRESENIUS NFRE706371.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8982887.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ271354.00
0.02%
LEONARDO FINMECCANICA SPALDO642867.00
0.02%
WOLTERS KLUWERWKL376971.00
0.02%
KONEKNEBV576704.00
0.02%
XPOXPO191030.00
0.02%
GEBERIT AGGEBN52499.00
0.02%
RESTAURANTS BRANDS INTERNATIONALQSR473638.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF386597.00
0.02%
BPER BANCABPE2384398.00
0.02%
HEIDELBERG MATERIALS AGHEI216370.00
0.02%
CAPGEMINICAP253467.00
0.02%
KAO44521474648.00
0.02%
GLOBAL PAYMENTS INCGPN412406.00
0.02%
COLES GROUP LTDCOL2095558.00
0.02%
DOWDOW1154583.00
0.02%
STERISSTE156016.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG753070.00
0.02%
EDISON INTERNATIONALEIX619257.00
0.02%
PACKAGING CORP OF AMERICAPKG145526.00
0.02%
NRG ENERGY INCNRG346156.00
0.02%
KRAFT HEINZKHC1478008.00
0.02%
ORIENTAL LAND46611668400.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1638487.00
0.02%
CMS ENERGYCMS501793.00
0.02%
CF INDUSTRIES HOLDINGS INCCF285290.00
0.02%
NIPPON STEEL54018202200.00
0.02%
FORTIVEFTV586346.00
0.02%
SMURFIT WESTROCK PLCSW824549.00
0.02%
BANCO DE SABADELLSAB8482063.00
0.02%
BROWN & BROWN INCBRO485556.00
0.02%
EAST JAPAN RAILWAY90201508888.00
0.02%
SUZUKI MOTOR72692536916.00
0.02%
PAN AMERICAN SILVERPAAS741714.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN128581.00
0.02%
SUN HUNG KAI PROPERTIES LTD162415016.00
0.02%
SANTOSSTO5061618.00
0.02%
INSMEDINSM345688.00
0.02%
KONINKLIJKE PHILIPSPHIA1280709.00
0.02%
MERCKMRK202919.00
0.02%
NIPPON YUSEN9101704100.00
0.02%
FIRST QUANTUM MINERALSFM1250452.00
0.02%
AMCOR PLCAMCR740701.00
0.02%
SAAB CLASS BSAAB B495979.00
0.02%
UNIVERSAL MUSIC GROUPUMG1788557.00
0.02%
TEXAS PACIFIC LANDTPL93680.00
0.02%
BT GROUP PLCBT.A11643322.00
0.02%
LASERTEC6920129000.00
0.02%
CDWCDW210051.00
0.02%
LOEWSL289999.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM438377.00
0.02%
HALMA PLCHLMA696953.00
0.02%
NISOURCENI755105.00
0.02%
BOMBARDIER CLASS BBBD.B143333.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS878887.00
0.02%
T ROWE PRICE GROUPTROW315450.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC171916.00
0.02%
BALL CORPBALL492648.00
0.02%
CENTRAL JAPAN RAILWAY90221306500.00
0.02%
MITSUI OSK LINES LTD9104661100.00
0.02%
EQUIFAXEFX197711.00
0.02%
AMRIZE AGAMRZ825033.00
0.02%
ZIMMER BIOMET HOLDINGSZBH328814.00
0.02%
TERUMO45432112100.00
0.02%
ALFA LAVALALFA538939.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC367475.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR176728.00
0.02%
INCYTE CORPINCY272591.00
0.02%
CH ROBINSON WORLDWIDECHRW222335.00
0.02%
DUPONT DE NEMOURSDD238259.00
0.02%
SKYWORKS SOLUTIONSSWKS382833.00
0.02%
KEYCORPKEY1542238.00
0.02%
SNAP ON INCSNA84021.00
0.02%
CARPENTER TECHNOLOGYCRS81001.00
0.02%
DASSAULT SYSTEMESDSY1170134.00
0.02%
JULIUS BAER GRUPPE AGBAER358760.00
0.02%
INFORMA PLCINF2635433.00
0.02%
SWISSCOM AGSCMN37271.00
0.02%
BRAMBLESBXB2135349.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1096387.00
0.02%
ROIVANT SCIENCES LTDROIV871800.00
0.02%
FAIR ISAACFICO38699.00
0.02%
EPIROC CLASS AEPI A1151547.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM666228.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT134754.00
0.02%
CURTISS WRIGHTCW60472.00
0.02%
KONINKLIJKE KPN NVKPN6612266.00
0.02%
FORTESCUE LTDFMG2813492.00
0.02%
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ALLIANT ENERGY CORPLNT447002.00
0.02%
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VAT GROUP AGVACN39829.00
0.02%
SGS SASGSN249627.00
0.02%
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0.02%
KANSAI ELECTRIC POWER95031743480.00
0.02%
TOURMALINE OIL CORPTOU629950.00
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EVERGYEVRG362111.00
0.02%
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FIRST SOLARFSLR168700.00
0.02%
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0.02%
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ASICS7936953700.00
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HANNOVER RUECKHNR193096.00
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BANCO BPMBAMI1909464.00
0.02%
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0.02%
LENNAR A CLASS ALEN374039.00
0.02%
FOX CLASS AFOXA434107.00
0.02%
LEIDOS HOLDINGSLDOS224423.00
0.02%
NORDSONNDSN86748.00
0.02%
RESONAC HOLDINGS4004286200.00
0.02%
KERING SAKER116012.00
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MAGNA INTERNATIONALMG424835.00
0.02%
COREWEAVE CLASS ACRWV455396.00
0.02%
HEICO CLASS AHEI A119104.00
0.02%
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0.02%
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PARTNERS GROUP HOLDING AGPGHN37391.00
0.02%
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NVRNVR4738.00
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FTAI AVIATIONFTAI168413.00
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INTERNATIONAL PAPERIP808833.00
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KERRY GROUP PLCKRZ256138.00
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A P MOLLER MAERSK BMAERSK B7403.00
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IDEXIEX115217.00
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METROMRU396501.00
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SHARKNINJASN142202.00
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TYSON FOODS INC CLASS ATSN497580.00
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0.02%
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AEON82673641500.00
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LOGITECH INTERNATIONALLOGN247637.00
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IHI70131605300.00
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COEUR MININGCDE1699727.00
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KIRIN HOLDINGS25031418360.00
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UPM-KYMMENEUPM920268.00
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SOFI TECHNOLOGIESSOFI1808117.00
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WARTSILAWRT1V803845.00
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ANTOFAGASTA PLCANTO575348.00
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0.02%
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KUBOTA63261508171.00
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WSP GLOBAL INCWSP215022.00
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TELEFONICA SATEF6613312.00
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EQTEQT831527.00
0.02%
T&D HOLDINGS8795809005.00
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NESTENESTE690762.00
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SAMSARA CLASS AIOT604261.00
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SHIONOGI45071309480.00
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UNITED UTILITIES GROUP PLCUU.1240754.00
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TRANSUNIONTRU325307.00
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REGENCY CENTERS REIT CORPREG326895.00
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NATURGY ENERGY GROUP SANTGY689007.00
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ASAHI GROUP HOLDINGS25022230386.00
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SOUTH32S327384594.00
0.02%
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TOAST CLASS ATOST728272.00
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APA GROUP UNITSAPA2889136.00
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BAWAG GROUP AGBG124029.00
0.01%
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FURUKAWA ELECTRIC LTD58011082600.00
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VONOVIA SEVNA1220434.00
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NITTO DENKO6988983255.00
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THE SAGE GROUPSGE1477184.00
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AGEASAGS272104.00
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KONGSBERG GRUPPENKOG670891.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST8234590639.00
0.01%
WEYERHAEUSER REITWY1157169.00
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KONAMI GROUP9766141773.00
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HEICOHEI71949.00
0.01%
SUMITOMO REALTY & DEVELOPMENT88301080626.00
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FUJI ELECTRIC6504245000.00
0.01%
ASAHI KASEI34072172756.00
0.01%
EMERA INCEMA470936.00
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METSO CORPORATIONMETSO1175543.00
0.01%
ROCHE HOLDING AGRO47104.00
0.01%
ALAMOS GOLD CLASS AAGI684685.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN2098125.00
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W. P. CAREY REITWPC342231.00
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MEDLINE CLASS AMDLN617221.00
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SWISS PRIME SITE AGSPSN146511.00
0.01%
FABRINETFN59766.00
0.01%
ENDESA SAELE456417.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI119657.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP836359.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP153697.00
0.01%
DECKERS OUTDOORDECK244610.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL477015.00
0.01%
AEGONAGN2564186.00
0.01%
BUNZLBNZL565759.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW214573.00
0.01%
GEA GROUP AGG1A273021.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF191699.00
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ISRAEL DISCOUNT BANK LTDDSCT1874370.00
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AKER BPAKRBP524608.00
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DAIFUKU6383606900.00
0.01%
CK ASSET HOLDINGS LTD11133671540.00
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TELSTRA GROUPTLS6255823.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B652178.00
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ASR NEDERLANDASRNL249931.00
0.01%
SMITHS GROUP PLCSMIN583264.00
0.01%
PEARSON PLCPSON1127663.00
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SBI HOLDINGS INC84731072500.00
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PANDORAPNDORA161570.00
0.01%
ADMIRAL GROUP PLCADM409573.00
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EURONEXT NVENX107749.00
0.01%
TOKYO GAS LTD9531531046.00
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KAJIMA1812675867.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL248087.00
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PHOENIX FINANCIAL LTDPHOE344168.00
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STRAUMANN HOLDING AGSTMN178839.00
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TRADEWEB MARKETS INC CLASS ATW174839.00
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EQUINOX GOLDEQX1803863.00
0.01%
TENARIS SATEN683147.00
0.01%
OBIC LTD4684555720.00
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EBARA6361754900.00
0.01%
ECHOSTAR CLASS AECHO230667.00
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SNAMSRG3052937.00
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SEKISUI HOUSE1928911913.00
0.01%
CARLSBERG AS CL BCARL B138544.00
0.01%
COOPERCOO337939.00
0.01%
LENNOX INTERNATIONALLII55072.00
0.01%
SCHINDLER HOLDING PAR AGSCHP60035.00
0.01%
FORTUMFORTUM753154.00
0.01%
MASTEC INCMTZ101975.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1569590.00
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SEVERN TRENT PLCSVT457285.00
0.01%
LAS VEGAS SANDSLVS506169.00
0.01%
IA FINANCIAL INCIAG127516.00
0.01%
ANNALY CAPITAL MANAGEMENT REITNLY1064388.00
0.01%
EVOLUTIONEVO233220.00
0.01%
DELTA AIR LINESDAL248931.00
0.01%
MCCORMICK & CO NON-VOTINGMKC404723.00
0.01%
OLYMPUS77331735000.00
0.01%
BANKINTERBKT1096193.00
0.01%
TOROMONT INDUSTRIES LTDTIH123451.00
0.01%
TAISEI1801253698.00
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HYDRO ONEH492207.00
0.01%
OMVOMV218317.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3252473.00
0.01%
OBAYASHI1802991172.00
0.01%
SMITH AND NEPHEW PLCSN.1253725.00
0.01%
NORSK HYDRONHY2248015.00
0.01%
EUROFINS SCIENTIFICERF203258.00
0.01%
BUREAU VERITAS SABVI567294.00
0.01%
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0.01%
CAPCOM LTD9697618500.00
0.01%
HENNES & MAURITZHM B1018729.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI635970.00
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TELIA COMPANYTELIA3820755.00
0.01%
NEWS CLASS ANWSA586721.00
0.01%
MOWIMOWI777842.00
0.01%
JX ADVANCED METALS CORP5016909000.00
0.01%
QIAGENQIA379374.00
0.01%
AKZO NOBEL NVAKZA266365.00
0.01%
CENTRICA PLCCNA8803786.00
0.01%
ALTAGASALA439775.00
0.01%
ENDEAVOUR MININGEDV315452.00
0.01%
KEPPELBN42192720.00
0.01%
KAWASAKI HEAVY INDUSTRIES70121192800.00
0.01%
CHUBU ELECTRIC POWER INC95021045925.00
0.01%
KINGFISHER PLCKGF3730075.00
0.01%
TELE2 BTEL2 B1071347.00
0.01%
YAMAHA MOTOR72721468200.00
0.01%
TORAY INDUSTRIES34022179253.00
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ROLLINS INCROL517724.00
0.01%
INTERTEK GROUP PLCITRK214009.00
0.01%
YOKOHAMA FINANCIAL GROUP71861506500.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13557921.00
0.01%
MONCLERMONC350087.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
TMX GROUP LTDX430286.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR152823.00
0.01%
THE LOTTERY CORPORATION LTDTLC4422315.00
0.01%
NIDEC65941464600.00
0.01%
M&G FUND PLCMNG3981232.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64078500.00
0.01%
ATKINSREALIS GROUP INCATRL270647.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.01%
EMS-CHEMIE HOLDING AGEMSN15200.00
0.01%
MITSUBISHI CHEMICAL GROUP41882217270.00
0.01%
EISAI4523520140.00
0.01%
TRELLEBORG BTREL B343929.00
0.01%
ORSTED A/SORSTED861182.00
0.01%
SINGAPORE EXCHANGES68990126.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1491124.00
0.01%
CARREFOUR SACA874911.00
0.01%
RENTOKIL INITIAL PLCRTO3782360.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT232154.00
0.01%
SHISEIDO4911710945.00
0.01%
SKF BSKF B575771.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF207163.00
0.01%
BOUYGUES SAEN340923.00
0.01%
NOVANVMI47625.00
0.01%
IDEMITSU KOSAN LTD50191588170.00
0.01%
HEINEKEN HOLDING NVHEIO190479.00
0.01%
AST SPACEMOBILE CLASS AASTS369634.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323306900.00
0.01%
WATSCOWSO52225.00
0.01%
MAGNUM ICE CREAMMICC810243.00
0.01%
BRENNTAGBNR210312.00
0.01%
LIFCO CLASS BLIFCO B452309.00
0.01%
IRENIREN538465.00
0.01%
SIGMA HEALTHCARESIG7512542.00
0.01%
FRESENIUS MEDICAL CARE AGFME338241.00
0.01%
CORTEVACTVA1160918.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8434490.00
0.01%
BELIMO N AGBEAN15986.00
0.01%
YARA INTERNATIONALYAR335666.00
0.01%
NITORI HOLDINGS9843689920.00
0.01%
KIKKOMAN CORP28011264400.00
0.01%
KEYERAKEY371016.00
0.01%
HONG KONG AND CHINA GAS LTD315672815.00
0.01%
CCL INDUSTRIES CLASS BCCL.B208795.00
0.01%
ORION CLASS BORNBV145144.00
0.01%
BEIERSDORF AGBEI156018.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
JARDINE MATHESON HOLDINGSJ36255813.00
0.01%
TOPPAN HOLDINGS7911999520.00
0.01%
TFI INTERNATIONALTFII126895.00
0.01%
A P MOLLER MAERSKMAERSK A4028.00
0.01%
TELENORTEL1063659.00
0.01%
DICKS SPORTINGDKS98080.00
0.01%
MTR CORPORATION663405500.00
0.01%
CARLYLE GROUP INCCG382981.00
0.01%
ADDTECH CLASS BADDT B417669.00
0.01%
MINEBEA MITSUMI INC6479667750.00
0.01%
SUBARU7270827300.00
0.01%
MELROSE INDUSTRIES PLCMRO2117196.00
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COREBRIDGE FINANCIAL INCCRBG400782.00
0.01%
ACCOR SAAC270453.00
0.01%
COLOPLAST BCOLO B195682.00
0.01%
TALANX AGTLX98586.00
0.01%
STELLANTISSTLAM3154722.00
0.01%
FOX CLASS BFOX233599.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI214890.00
0.01%
CHIBA BANK8331823900.00
0.01%
REXEL SARXL363829.00
0.01%
EXOR NVEXO175117.00
0.01%
LY CORP46894032900.00
0.01%
UNICHARM81132088900.00
0.01%
SKANSKA BSKA B490957.00
0.01%
KAWASAKI KISEN LTD9107608500.00
0.01%
HENKEL AGHEN165335.00
0.01%
HYATT HOTELS CORP CLASS AH77023.00
0.01%
MEDIBANK PRIVATEMPL3985923.00
0.01%
KLEPIERRE REIT SALI337912.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF513192.00
0.01%
MITSUI KINZOKU LIMITED LTD5706890900.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI293099.00
0.01%
FRESNILLO PLCFRES360506.00
0.01%
UNITED AIRLINES HOLDINGSUAL134002.00
0.01%
EIFFAGE SAFGR114891.00
0.01%
TRYGTRYG550199.00
0.01%
GILDAN ACTIVEWEARGIL310206.00
0.01%
WEST JAPAN RAILWAY9021656578.00
0.01%
SYENSQO NVSYENS139148.00
0.01%
NEXON3659711442.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL197585.00
0.01%
GRAB HOLDINGS CLASS AGRAB4302991.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO154963.00
0.01%
MITSUBISHI HC CAPITAL INC85931462300.00
0.01%
GETLINKGET568211.00
0.01%
HONGKONG LAND HOLDINGS LTDH781500951.00
0.01%
KNORR BREMSE AGKBX109412.00
0.01%
SVENSKA CELLULOSA BSCA B944057.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A83305.00
0.01%
NIPPON PAINT HOLDINGS46121490600.00
0.01%
CONTINENTAL AGCON154723.00
0.01%
SINGAPORE AIRLINES LTDC6L2343455.00
0.01%
STANTECSTN173546.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL367482.00
0.01%
EPIROC CLASS BEPI B533047.00
0.01%
LYNAS RARE EARTHSLYC1479783.00
0.01%
SAINSBURY(J) PLCSBRY2448211.00
0.01%
ASX LTDASX261117.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB144070.00
0.01%
SHIMANO INC730998395.00
0.01%
SGHSGH424719.00
0.01%
DAI NIPPON PRINTING7912645486.00
0.01%
REA GROUP LTDREA102219.00
0.01%
LUNDIN GOLDLUG176745.00
0.01%
INDUSTRIVARDEN AINDU A219536.00
0.01%
PRO MEDICUSPME91611.00
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SANRIO81361352400.00
0.01%
SECURITAS BSECU B674126.00
0.01%
INDUTRADEINDT415205.00
0.01%
KESKO CLASS BKESKOB412822.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG2029219.00
0.01%
SARTORIUS PREF AGSRT337864.00
0.01%
INDUSTRIVARDEN SERIESINDU C213125.00
0.01%
ELIA GROUP SAELI80065.00
0.01%
FUTU HOLDINGS ADRFUTU102186.00
0.01%
ISUZU MOTORS7202793500.00
0.01%
HANKYU HANSHIN HOLDINGS9042377300.00
0.01%
NEMETSCHEKNEM125743.00
0.01%
DASSAULT AVIATION SAAM31715.00
0.01%
ZALANDOZAL366851.00
0.01%
PLS GROUP LTDPLS5240274.00
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XEROXRO252040.00
0.01%
HOCHTIEF AGHOT25261.00
0.01%
GALAXY ENTERTAINMENT GROUP272469368.00
0.01%
KOKUSAI ELECTRIC6525217100.00
0.01%
WISE PLC CLASS AWISE962928.00
0.01%
EVONIK INDUSTRIES AGEVK439597.00
0.01%
SHIMIZU1803820800.00
0.01%
STANDARD LIFE PLCSDLF857624.00
0.01%
HKT TRUST AND HKT UNITS68236741223.00
0.01%
BCE INCBCE518289.00
0.01%
DELIVERY HERODHER241224.00
0.01%
ORKLAORK1009907.00
0.01%
HENSOLDT AGHAG103628.00
0.01%
INFRATIL LTDIFT1457500.00
0.01%
SODEXO SASW157963.00
0.01%
WISETECH GLOBALWTC375948.00
0.01%
AISIN7259718894.00
0.01%
CAECAE401608.00
0.01%
SPIRAX GROUP PLCSPX99725.00
0.01%
JERONIMO MARTINS SAJMT469510.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1224381.00
0.01%
RAKUTEN GROUP47552419312.00
0.01%
KYOWA KIRIN LTD4151660912.00
0.01%
NIPPON BUILDING FUND REIT895112800.00
0.01%
VERBUND AGVER130522.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40660.00
0.01%
ITALGASIG999814.00
0.01%
CAPITALAND ASCENDAS REITCLAR5661583.00
0.01%
WH GROUP28811652000.00
0.01%
ABIVAX SAABVX109391.00
0.01%
RENAULT SARNO311391.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
GJENSIDIGE FORSIKRINGGJF334259.00
0.01%
ALSTOM SAALO524544.00
0.01%
VAR ENERGIVAR1562050.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2054449.00
0.01%
SCHINDLER HOLDING AGSCHN29266.00
0.01%
ELEMENT FLEET MANAGEMENTEFN612417.00
0.01%
SAPUTOSAP327759.00
0.01%
BANCA MEDIOLANUMBMED365548.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1042280.00
0.01%
DEMANTDEMANT168533.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC152655.00
0.01%
BARRY CALLEBAUT AGBARN6453.00
0.01%
THE SWATCH GROUP AGUHR40659.00
0.01%
INDRA SISTEMAS SAIDR130308.00
0.01%
AGC5201256412.00
0.01%
ACCIONAANA37648.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA1915127.00
0.01%
IPSEN SAIPN52891.00
0.01%
AMUNDI SAAMUN89197.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878431370.00
0.01%
AVOLTA AGAVOL158448.00
0.01%
STORA ENSO CLASS RSTERV766131.00
0.01%
OPC ENERGY LTDOPCE285206.00
0.01%
ELISAELISA214127.00
0.01%
TOHO (TOKYO)9602830200.00
0.01%
IGM FINANCIAL INCIGM148712.00
0.01%
VICINITY CENTRESVCX5095503.00
0.01%
EMPIRE CLASS AEMP.A231736.00
0.01%
HKD CASHHKD65390153.00
0.01%
CAD CASHCAD11694160.00
0.01%
MAKITA6586247326.00
0.01%
DR ING HC F PORSCHE PRF AGP911173106.00
0.01%
BEIJER REF CLASS BBEIJ B527956.00
0.01%
WILMAR INTERNATIONALF342968997.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU228182.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3280015.00
0.01%
NISSAN MOTOR72014432326.00
0.01%
SINO LAND LTD835826703.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
HULIC3003688934.00
0.00%
CAPITALAND INVESTMENT LTD9CI4055280.00
0.00%
ZENSHO HOLDINGS755094600.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
DIETEREN (D) SADIE37819.00
0.00%
MAPFRE SAMAP1510946.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B125025.00
0.00%
NIPPON SANSO HOLDINGS4091204400.00
0.00%
SOFINA SASOF24467.00
0.00%
IVANHOE MINES CLASS AIVN941575.00
0.00%
QANTAS AIRWAYSQAN1174227.00
0.00%
JAPAN POST INSURANCE LTD7181609800.00
0.00%
AZRIELI GROUP LTDAZRG55103.00
0.00%
YOKOGAWA ELECTRIC6841233100.00
0.00%
DAVIDE CAMPARI MILANO NVCPR862135.00
0.00%
FINANCIERE DE TUBIZE SATUB32603.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
OTSUKA CORP4768237972.00
0.00%
BC VAUD NBCVN40534.00
0.00%
EDP RENEWABLES SAEDPR460078.00
0.00%
CONTACT ENERGY LTDCEN1271046.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
DKK CASHDKK40515708.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
BIOMERIEUX SABIM59854.00
0.00%
AYVENS SAAYV579703.00
0.00%
AIRTEL AFRICA PLCAAF1497696.00
0.00%
BUZZIBZU125892.00
0.00%
CHF CASHCHF4476405.00
0.00%
ICL GROUPICL1096299.00
0.00%
TELUST651027.00
0.00%
SALMARSALM90181.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
MERIDIAN ENERGY LTDMEL1675098.00
0.00%
RATIONAL AGRAA7258.00
0.00%
SANDS CHINA LTD19283311070.00
0.00%
CVC CAPITAL PARTNERS PLCCVC342488.00
0.00%
COVIVIO SACOV97990.00
0.00%
NOK CASHNOK43798771.00
0.00%
AEROPORTS DE PARIS SAADP37740.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC157308.00
0.00%
GECINA SAGFC63052.00
0.00%
BKW N AGBKW30348.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
AUD CASHAUD6027037.00
0.00%
SEK CASHSEK41727384.00
0.00%
ANA HOLDINGS9202182387.00
0.00%
NZD CASHNZD4321809.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
ILS CASHILS4088047.00
0.00%
SGD CASHSGD1136533.00
0.00%
UNIPOL AXAUNIAXA635485.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
EUR/USDEUR6948238.00
0.00%
JPY/USDJPY867365350.00
0.00%
GBP/USDGBP2511801.00
0.00%
CAD/USDCAD4714150.00
0.00%
AUD/USDAUD2158745.00
0.00%
HKD/USDHKD507102.00
0.00%
CHF/USDCHF1760696.00
0.00%
SEK/USDSEK7166400.00
0.00%
DKK/USDDKK2641592.00
0.00%
HKD/USDHKD2540942.00
0.00%
SGD/USDSGD446676.00
0.00%
NOK/USDNOK1460980.00
0.00%
ILS/USDILS345585.00
0.00%
NZD/USDNZD71429.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX DEC 26TPZ6181.00
0.00%
EURO STOXX 50 DEC 26VGZ6849.00
0.00%
FTSE 100 INDEX DEC 26Z Z6409.00
0.00%
S&P500 EMINI DEC 26ESZ61255.00

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