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iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#448
ETF Rang
€5.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,82 €
Aktienkurs
0.42%
Veränderung (1 Tag)
22.94%
Veränderung (1 Jahr)
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iShares MSCI World Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 1194

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.96%
APPLE INCAAPL1310737.00
5.69%
NVIDIA CORPNVDA2061031.00
3.38%
MICROSOFT CORPMSFT629807.00
2.91%
AMAZON.COM INCAMZN864122.00
2.46%
ALPHABET INC CLASS AGOOGL519789.00
2.03%
BROADCOM INCAVGO401575.00
1.95%
ALPHABET INC CLASS CGOOG412675.00
1.73%
META PLATFORMS INC CLASS AMETA196062.00
1.30%
TESLA INCTSLA251263.00
1.16%
MICRON TECHNOLOGY INCMU100684.00
1.15%
ELI LILLYLLY71703.00
1.11%
JPMORGAN CHASE & COJPM239123.00
0.98%
ADVANCED MICRO DEVICES INCAMD145559.00
0.83%
BERKSHIRE HATHAWAY INC CLASS BBRKB124167.00
0.83%
ASML HOLDING NVASML34650.00
0.75%
EXXONMOBIL HOLDINGS CORPXOM373129.00
0.74%
JOHNSON & JOHNSONJNJ215042.00
0.73%
VISA INC CLASS AV149502.00
0.61%
WALMART INCWMT391467.00
0.55%
ABBVIE INCABBV157908.00
0.54%
MASTERCARD INC CLASS AMA73104.00
0.54%
CISCO SYSTEMS INCCSCO351170.00
0.51%
COSTCO WHOLESALE CORPCOST39852.00
0.51%
APPLIED MATERIAL INCAMAT70543.00
0.51%
INTEL CORPORATIONINTC390636.00
0.50%
BANK OF AMERICA CORPBAC601965.00
0.50%
CATERPILLAR INCCAT41690.00
0.48%
LAM RESEARCH CORPLRCX112107.00
0.47%
UNITEDHEALTH GROUP INCUNH81175.00
0.44%
GE AEROSPACEGE93070.00
0.42%
HSBC HOLDINGS PLCHSBA1534170.00
0.41%
HOME DEPOT INCHD87878.00
0.38%
MERCK & CO INCMRK221391.00
0.38%
GOLDMAN SACHS GROUP INCGS26228.00
0.36%
ROYAL BANK OF CANADARY123946.00
0.36%
ROCHE PS PAR AGROP63279.00
0.36%
NETFLIX INCNFLX378633.00
0.35%
PALO ALTO NETWORKS INCPANW71818.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR194422.00
0.35%
GE VERNOVA INCGEV24235.00
0.35%
NOVARTIS AGNOVN163481.00
0.34%
KLA CORPKLAC117150.00
0.32%
WELLS FARGOWFC271363.00
0.31%
ASTRAZENECA PLCAZN136219.00
0.31%
TEXAS INSTRUMENT INCTXN80906.00
0.31%
MORGAN STANLEYMS105948.00
0.29%
LINDE PLCLIN41260.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC8306953200.00
0.27%
SIEMENS N AGSIE66545.00
0.27%
CITIGROUP INCC152269.00
0.27%
ORACLE CORPORCL154048.00
0.25%
BHP GROUP LTDBHP458609.00
0.25%
TORONTO DOMINIONTD148625.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD89416.00
0.25%
COMMONWEALTH BANK OF AUSTRALIACBA150844.00
0.24%
AMGEN INCAMGN48252.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM82746.00
0.24%
BANCO SANTANDER SASAN1298171.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO32914.00
0.24%
USD CASHUSD17447861.00
0.23%
AMERICAN EXPRESSAXP48328.00
0.23%
MCDONALDS CORPMCD62880.00
0.23%
AMPHENOL CORP CLASS AAPH110713.00
0.22%
ANALOG DEVICES INCADI43731.00
0.22%
QUALCOMM INCQCOM95253.00
0.22%
NEXTERA ENERGY INCNEE184121.00
0.22%
ARISTA NETWORKS INCANET96898.00
0.22%
ALLIANZALV33320.00
0.22%
TOKYO ELECTRON LTD803540200.00
0.22%
VERIZON COMMUNICATIONS INCVZ368746.00
0.22%
UNION PACIFIC CORPUNP52732.00
0.22%
ABBOTT LABORATORIESABT156851.00
0.21%
WALT DISNEYDIS157589.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19529.00
0.21%
TJX INCTJX99245.00
0.21%
WELLTOWER INCWELL62894.00
0.21%
CHARLES SCHWAB CORPSCHW148314.00
0.20%
GILEAD SCIENCES INCGILD111168.00
0.20%
TOYOTA MOTOR CORP7203828100.00
0.20%
SCHNEIDER ELECTRICSU49128.00
0.20%
UBS GROUP AGUBSG278219.00
0.20%
WESTERN DIGITAL CORPWDC30727.00
0.20%
SAPSAP91294.00
0.20%
MARVELL TECHNOLOGY INCMRVL76096.00
0.20%
TOTALENERGIESTTE177688.00
0.19%
NOVO NORDISK CLASS BNOVO B280428.00
0.19%
BLACKROCK INCBLK13174.00
0.19%
ABB LTDABBN140569.00
0.19%
EATON PLCETN34493.00
0.19%
AT&T INCT626203.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.739125.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN8316325563.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP107284.00
0.18%
DEEREDE22199.00
0.18%
IBERDROLA SAIBE534972.00
0.18%
BOOKING HOLDINGS INCBKNG70992.00
0.17%
PFIZER INCPFE512666.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA507602.00
0.17%
CVS HEALTH CORPCVS116904.00
0.17%
PROLOGIS REIT INCPLD82941.00
0.17%
S&P GLOBAL INCSPGI27453.00
0.17%
LVMHMC21851.00
0.17%
SALESFORCE INCCRM71205.00
0.16%
UBER TECHNOLOGIES INCUBER159109.00
0.16%
HITACHI LTD6501396400.00
0.16%
UNICREDITUCG123893.00
0.15%
CHUBBCB32283.00
0.15%
BRISTOL MYERS SQUIBBBMY186787.00
0.15%
DANAHER CORPDHR55530.00
0.15%
ENBRIDGE INCENB199373.00
0.15%
ADVANTEST CORP685766400.00
0.15%
SOFTBANK GROUP CORP9984334800.00
0.15%
SONY GROUP CORP6758522400.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI55221.00
0.15%
BANK OF MONTREALBMO60982.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF53171.00
0.15%
CORNING INCGLW71297.00
0.15%
PARKER-HANNIFIN CORPPH11538.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL27628.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX22269.00
0.15%
INTUITIVE SURGICAL INCISRG31296.00
0.15%
PROGRESSIVE CORPPGR51532.00
0.14%
STARBUCKS CORPSBUX98879.00
0.14%
LOWES COMPANIES INCLOW49490.00
0.14%
MIZUHO FINANCIAL GROUP INC8411211242.00
0.14%
CANADIAN IMPERIAL BANK OF COMMERCECM83944.00
0.14%
BNP PARIBAS SABNP87299.00
0.14%
DBS GROUP HOLDINGS LTDD05182455.00
0.14%
ZURICH INSURANCE GROUP AGZURN12999.00
0.13%
BANK OF NOVA SCOTIABNS109973.00
0.13%
HOWMET AEROSPACE INCHWM35790.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD9643582.00
0.13%
BANK OF NEW YORK MELLON CORPBNY61190.00
0.13%
STRYKER CORPSYK30047.00
0.13%
SERVICENOW INCNOW91002.00
0.13%
DEUTSCHE TELEKOM N AGDTE302596.00
0.13%
VERTIV HOLDINGS CLASS AVRT32356.00
0.13%
MEDTRONIC PLCMDT111972.00
0.13%
GLAXOSMITHKLINEGSK359776.00
0.13%
FORTINET INCFTNT56976.00
0.13%
KIOXIA HOLDINGS CORP285A28700.00
0.13%
LOREAL SAOR21028.00
0.12%
TRANE TECHNOLOGIES PLCTT19367.00
0.12%
RECRUIT HOLDINGS LTD6098115200.00
0.12%
MCKESSON CORPMCK10806.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC35637.00
0.12%
AUTOMATIC DATA PROCESSING INCADP35028.00
0.12%
INTESA SANPAOLOISP1237951.00
0.12%
US BANCORPUSB140757.00
0.12%
ADOBE INCADBE37278.00
0.12%
EQUINIX REIT INCEQIX8642.00
0.12%
AIA GROUP LTD1299912800.00
0.12%
BLACKSTONE INCBX68923.00
0.12%
NEWMONTNEM96613.00
0.12%
SANOFI SASAN97526.00
0.12%
WASTE MANAGEMENT INCWM36035.00
0.12%
RIO TINTO PLCRIO95238.00
0.12%
T MOBILE US INCTMUS44701.00
0.12%
APPLOVIN CORP CLASS AAPP20253.00
0.12%
CSX CORPCSX168228.00
0.12%
INFINEON TECHNOLOGIES AGIFX116634.00
0.11%
QUANTA SERVICES INCPWR13389.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS25364.00
0.11%
BARCLAYS PLCBARC1205131.00
0.11%
ING GROEP NVINGA257324.00
0.11%
CME GROUP INC CLASS ACME33269.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS69200.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
CUMMINS INCCMI12411.00
0.11%
WILLIAMS INCWMB108445.00
0.11%
SNOWFLAKE INCSNOW29200.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB281001.00
0.11%
WESTPAC BANKING CORPORATIONWBC306017.00
0.11%
ACCENTURE PLC CLASS AACN54323.00
0.11%
MARSH INCMRSH42697.00
0.11%
ENELENEL667871.00
0.11%
CLOUDFLARE INC CLASS ANET27928.00
0.10%
COMCAST CORP CLASS ACMCSA323349.00
0.10%
MITSUBISHI CORP8058279500.00
0.10%
BROOKFIELD CORP CLASS ABN174340.00
0.10%
NATIONAL GRID PLCNG.447230.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI53772.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP80457.00
0.10%
AXA SACS146777.00
0.10%
ELEVANCE HEALTH INCELV20003.00
0.10%
TOKIO MARINE HOLDINGS INC8766161022.00
0.10%
FREEPORT MCMORAN INCFCX127719.00
0.10%
LLOYDS BANKING GROUP PLCLLOY4957111.00
0.10%
3MMMM46269.00
0.10%
KEYENCE CORP686116900.00
0.10%
TRAVELERS COMPANIES INCTRV19893.00
0.10%
EMERSON ELECTRICEMR50987.00
0.10%
AMERICAN TOWER REIT CORPAMT41826.00
0.10%
SHERWIN WILLIAMSSHW21469.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR19416.00
0.10%
MERCADOLIBRE INCMELI3916.00
0.10%
DATADOG INC CLASS ADDOG27222.00
0.10%
INTUIT INCINTU24166.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG30546.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE49254.00
0.09%
CONSTELLATION ENERGY CORPCEG27103.00
0.09%
ROSS STORES INCROST29105.00
0.09%
MANULIFE FINANCIAL CORPMFC156081.00
0.09%
ILLINOIS TOOL INCITW24417.00
0.09%
MURATA MANUFACTURING LTD6981143300.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT20955.00
0.09%
AON PLC CLASS AAON18306.00
0.09%
MOODYS CORPMCO13106.00
0.09%
BAE SYSTEMS PLCBA.264093.00
0.09%
ANZ GROUP HOLDINGS LTDANZ263958.00
0.09%
TC ENERGY CORPTRP94739.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211139.00
0.09%
WESFARMERS LTDWES101152.00
0.09%
OREILLY AUTOMOTIVE INCORLY75567.00
0.09%
NORFOLK SOUTHERN CORPNSC19061.00
0.09%
CIGNACI22968.00
0.09%
ANHEUSER-BUSCH INBEV SAABI79258.00
0.09%
SHIN ETSU CHEMICAL LTD4063146215.00
0.09%
GENERAL MOTORSGM84683.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD64092.00
0.09%
MONSTER BEVERAGE CORPMNST65696.00
0.09%
NATWEST GROUP PLCNWG709053.00
0.09%
ECOLAB INCECL23095.00
0.09%
INVESTOR CLASS BINVE B152649.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL21855.00
0.09%
SPOTIFY TECHNOLOGY SASPOT13098.00
0.09%
REGENERON PHARMACEUTICALS INCREGN9248.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD7011275200.00
0.08%
AGNICO EAGLE MINES LTDAEM45406.00
0.08%
NXP SEMICONDUCTORS NVNXPI23308.00
0.08%
SYNOPSYS INCSNPS16159.00
0.08%
SLB NVSLB131861.00
0.08%
MITSUI LTD8031215800.00
0.08%
OVERSEA-CHINESE BANKING LTDO39278774.00
0.08%
TRUIST FINANCIAL CORPTFC117430.00
0.08%
DOORDASH INC CLASS ADASH33400.00
0.08%
CANADIAN NATIONAL RAILWAYCNR47322.00
0.08%
ITOCHU CORP8001518200.00
0.08%
FEDEX CORPFDX19224.00
0.08%
ALLSTATE CORPALL24035.00
0.08%
CRH PUBLIC LIMITED PLCCRH58295.00
0.08%
CINTAS CORPCTAS29316.00
0.08%
TRANSDIGM GROUP INCTDG4841.00
0.08%
PACCAR INCPCAR46580.00
0.08%
MOTOROLA SOLUTIONS INCMSI14147.00
0.08%
UNITED RENTALS INCURI5569.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR4362.00
0.08%
NATIONAL BANK OF CANADANA34237.00
0.08%
TARGET CORPTGT40962.00
0.08%
BOSTON SCIENTIFIC CORPBSX129447.00
0.08%
DEUTSCHE BANK AGDBK161240.00
0.08%
MACQUARIE GROUP LTD DEFMQG31451.00
0.08%
AIRBNB INC CLASS AABNB37947.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR31768.00
0.08%
VINCI SADG40865.00
0.07%
ARTHUR J GALLAGHERAJG21647.00
0.07%
AFLAC INCAFL44010.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD18537.00
0.07%
WW GRAINGER INCGWW3903.00
0.07%
TE CONNECTIVITY PLCTEL26760.00
0.07%
SEMPRASRE58723.00
0.07%
RELX PLCREL161263.00
0.07%
KKR AND CO INCKKR53487.00
0.07%
MITSUBISHI ELECTRIC CORP6503163300.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD200871.00
0.07%
DEUTSCHE POST AGDHL82901.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE117680.00
0.07%
HCA HEALTHCARE INCHCA14323.00
0.07%
PANASONIC HOLDINGS CORP6752214200.00
0.07%
REALTY INCOME REIT CORPO79723.00
0.07%
ENGIE SAENGI168693.00
0.07%
BLOOM ENERGY CLASS A CORPBE24100.00
0.07%
COMFORT SYSTEMS USA INCFIX3080.00
0.07%
SOCIETE GENERALE SAGLE60373.00
0.07%
ESSILORLUXOTTICA SAEL26823.00
0.07%
PROSUS NV CLASS NPRX116065.00
0.07%
NORDEA BANKNDA FI262207.00
0.07%
ONEOK INCOKE54646.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG42210.00
0.07%
TARGA RESOURCES CORPTRGP17973.00
0.07%
BAKER HUGHES CLASS ABKR90762.00
0.07%
CENCORA INCCOR16355.00
0.07%
AMETEK INCAME21222.00
0.07%
CHENIERE ENERGY INCLNG19092.00
0.07%
STANDARD CHARTERED PLCSTAN172471.00
0.07%
CARRIER GLOBAL CORPCARR70650.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502143315.00
0.07%
ATLAS COPCO CLASS AATCO A237639.00
0.07%
CARDINAL HEALTH INCCAH20986.00
0.07%
ARGENXARGX5567.00
0.07%
ENTERGY CORPETR42246.00
0.07%
METLIFE INCMET50886.00
0.06%
HOYA CORP774130700.00
0.06%
ROCKWELL AUTOMATION INCROK10303.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS15040.00
0.06%
FORD MOTOR COF331139.00
0.06%
DEUTSCHE BOERSE AGDB115950.00
0.06%
TERADYNE INCTER14543.00
0.06%
VOLVO CLASS BVOLV B132849.00
0.06%
CAIXABANK SACABK324870.00
0.06%
AUTOZONE INCAZO1516.00
0.06%
CIENA CORPCIEN12332.00
0.06%
KDDI CORP9433261262.00
0.06%
FASTENALFAST101323.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO38244.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.06%
COHERENT CORPCOHR16560.00
0.06%
FIFTH THIRD BANCORPFITB79063.00
0.06%
LUMENTUM HOLDINGS INCLITE6254.00
0.06%
SWISS RE AGSREN26627.00
0.06%
COMPASS GROUP PLCCPG144271.00
0.06%
DSVDSV17584.00
0.06%
RHEINMETALL AGRHM4040.00
0.06%
NOKIANOKIA448613.00
0.06%
NUCOR CORPNUE19187.00
0.06%
HERMES INTERNATIONALRMS2306.00
0.06%
NIKE INC CLASS BNKE100893.00
0.06%
LONZA GROUP AGLONN6266.00
0.06%
ANGLO AMERICAN PLCAAL95759.00
0.06%
EDWARDS LIFESCIENCES CORPEW50872.00
0.06%
NINTENDO LTD797497100.00
0.06%
EBAY INCEBAY38888.00
0.06%
ASM INTERNATIONAL NVASM4341.00
0.06%
E.ON NEOAN196163.00
0.06%
PUBLIC STORAGE REITPSA13528.00
0.06%
STATE STREET CORPSTT23544.00
0.06%
FERRARI NVRACE11380.00
0.06%
WHEATON PRECIOUS METALS CORPWPM41004.00
0.06%
SUN LIFE FINANCIAL INCSLF52086.00
0.06%
REPUBLIC SERVICES INCRSG18943.00
0.06%
HUMANA INCHUM10513.00
0.06%
HOLCIM LTD AGHOLN44927.00
0.06%
ELECTRONIC ARTS INCEA19804.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL17606.00
0.06%
AUTODESK INCADSK18742.00
0.06%
BLOCK INC CLASS AXYZ50613.00
0.06%
VENTAS REIT INCVTR42025.00
0.05%
EXELON CORPEXC87254.00
0.05%
PAYPAL HOLDINGS INCPYPL71331.00
0.05%
RIO TINTO LTDRIO35697.00
0.05%
BECTON DICKINSONBDX25359.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG116399.00
0.05%
NASDAQ INCNDAQ43443.00
0.05%
MARUBENI CORP8002129600.00
0.05%
PRUDENTIAL FINANCIAL INCPRU33283.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG49237.00
0.05%
RECKITT BENCKISER GROUP PLCRKT57911.00
0.05%
ORIX CORP8591103654.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15059.00
0.05%
DIAGEO PLCDGE186419.00
0.05%
HALEON PLCHLN780022.00
0.05%
AMERIPRISE FINANCE INCAMP7404.00
0.05%
CONSOLIDATED EDISON INCED34750.00
0.05%
FERGUSON ENTERPRISES INCFERG16825.00
0.05%
FLEX LTDFLEX32677.00
0.05%
CARVANA CLASS ACVNA57122.00
0.05%
ENIENI154529.00
0.05%
TESCO PLCTSCO586851.00
0.05%
IDEXX LABORATORIES INCIDXX6700.00
0.05%
SSE PLCSSE112631.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP46507.00
0.05%
D R HORTON INCDHI25100.00
0.05%
CSL LTDCSL43559.00
0.05%
WASTE CONNECTIONS INCWCN21607.00
0.05%
YUM BRANDS INCYUM24816.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15478.00
0.05%
GARMIN LTDGRMN14638.00
0.05%
LEGRAND SALR23569.00
0.05%
ASSICURAZIONI GENERALIG75375.00
0.05%
GIVAUDAN SAGIVN857.00
0.05%
HARTFORD INSURANCE GROUP INCHIG25880.00
0.05%
GOODMAN GROUP UNITSGMG176335.00
0.05%
VULCAN MATERIALSVMC12550.00
0.05%
STMICROELECTRONICS NVSTMPA58715.00
0.05%
CBRE GROUP INC CLASS ACBRE25613.00
0.05%
M&T BANKMTB14407.00
0.05%
SYSCO CORPSYY43799.00
0.05%
SOFTBANK CORP94342632000.00
0.05%
IRON MOUNTAIN INCIRM28777.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
RENESAS ELECTRONICS CORP6723151300.00
0.05%
PG&E CORPPCG205271.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD5802256600.00
0.05%
FUJIKURA LTD5803128800.00
0.05%
PRYSMIANPRY24682.00
0.05%
ASTERA LABS INCALAB11623.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE33823.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG44698.00
0.05%
CONSTELLATION SOFTWARE INCCSU1750.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS164319.00
0.05%
MERCEDES-BENZ GROUP N AGMBG67092.00
0.05%
GALDERMA GROUP N AGGALD16298.00
0.05%
AXON ENTERPRISE INCAXON6825.00
0.05%
SANDVIKSAND99250.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR38134.00
0.05%
INTACT FINANCIAL CORPIFC16129.00
0.05%
WATERS CORPWAT9122.00
0.05%
HUNTINGTON BANCSHARES INCHBAN184083.00
0.05%
DOLLARAMA INCDOL24624.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO38373.00
0.05%
AGILENT TECHNOLOGIES INCA25205.00
0.05%
PAYCHEX INCPAYX28967.00
0.04%
ROPER TECHNOLOGIES INCROP9070.00
0.04%
SUMITOMO CORP8053352400.00
0.04%
KEURIG DR PEPPER INCKDP105496.00
0.04%
KENVUE INCKVUE171645.00
0.04%
UNITED OVERSEAS BANK LTDU1198823.00
0.04%
ERSTE GROUP BANK AGEBS25411.00
0.04%
ASSA ABLOY BASSA B89599.00
0.04%
NEBIUS NV CLASS ANBIS18033.00
0.04%
TDK CORP6762175400.00
0.04%
HONDA MOTOR LTD7267338500.00
0.04%
UCB SAUCB11682.00
0.04%
PRUDENTIAL PLCPRU227603.00
0.04%
KIMBERLY CLARK CORPKMB29404.00
0.04%
CENTENE CORPCNC47751.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA99055.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN20170.00
0.04%
KROGERKR53843.00
0.04%
NETAPP INCNTAP19302.00
0.04%
CAMECO CORPCCO36855.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15551.00
0.04%
DAIICHI LIFE GROUP INC8750284500.00
0.04%
JAPAN POST BANK LTD7182162300.00
0.04%
BANK LEUMI LE ISRAELLUMI132050.00
0.04%
FUJITSU LTD6702154200.00
0.04%
FANUC CORP695476600.00
0.04%
DANSKE BANKDANSKE55381.00
0.04%
ALCON AGALC44280.00
0.04%
KBC GROEPKBC22479.00
0.04%
NEC CORP6701115200.00
0.04%
SWEDBANKSWED A82813.00
0.04%
ARCH CAPITAL GROUP LTDACGL30364.00
0.04%
CARNIVAL CORP LTDCCL116116.00
0.04%
3I GROUP PLCIII88150.00
0.04%
CROWN CASTLE INCCCI38293.00
0.04%
CELESTICA INCCLS10072.00
0.04%
ON SEMICONDUCTOR CORPON34693.00
0.04%
ROCKET LAB CORPRKLB44777.00
0.04%
WOOLWORTHS GROUP LTDWOW110653.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM5381.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY11315.00
0.04%
ZOETIS INC CLASS AZTS39245.00
0.04%
DISCO CORP61467500.00
0.04%
NATERA INCNTRA10990.00
0.04%
ORANGE SAORA157905.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD71614.00
0.04%
ADIDAS N AGADS14312.00
0.04%
NUTRIEN LTDNTR44022.00
0.04%
EMCOR GROUP INCEME3957.00
0.04%
VICI PPTYS INCVICI109549.00
0.04%
SANDOZ GROUP AGSDZ36099.00
0.04%
NORTHERN TRUST CORPNTRS15863.00
0.04%
IQVIA HOLDINGS INCIQV14197.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725105900.00
0.04%
EXPEDIA GROUP INCEXPE10865.00
0.04%
SOMPO HOLDINGS INC863071100.00
0.04%
RAYMOND JAMES INCRJF17192.00
0.04%
POWER CORPORATION OF CANADAPOW43908.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL280723.00
0.04%
EXPERIAN PLCEXPN78211.00
0.04%
DOVER CORPDOV13291.00
0.04%
DAIICHI SANKYO LTD4568164108.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A126036.00
0.04%
ATMOS ENERGY CORPATO15827.00
0.04%
EDISON INTERNATIONALEIX36163.00
0.04%
FAIR ISAAC CORPFICO2227.00
0.04%
PEMBINA PIPELINE CORPPPL54478.00
0.04%
TWILIO INC CLASS ATWLO13462.00
0.04%
INGERSOLL RAND INCIR33585.00
0.04%
KOMATSU LTD630171700.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV14041.00
0.04%
OTIS WORLDWIDE CORPOTIS37340.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1655.00
0.04%
SWISS LIFE HOLDING AGSLHN2306.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB36713.00
0.04%
WILLIS TOWERS WATSON PLCWTW9209.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR18183.00
0.04%
DEXCOM INCDXCM34871.00
0.04%
SIKA AGSIKA13581.00
0.04%
WORKDAY INC CLASS AWDAY18309.00
0.04%
HALLIBURTONHAL75047.00
0.04%
ATLAS COPCO CLASS BATCO B145602.00
0.04%
TAPESTRY INCTPR18312.00
0.04%
NOMURA HOLDINGS INC8604276500.00
0.04%
JABIL INCJBL8564.00
0.04%
STEEL DYNAMICS INCSTLD10947.00
0.04%
TECHNIPFMC PLCFTI35716.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC40818.00
0.03%
ROBLOX CORP CLASS ARBLX49686.00
0.03%
CBOE GLOBAL MARKETS INCCBOE9379.00
0.03%
FORTIS INCFTS43508.00
0.03%
RESMED INCRMD12793.00
0.03%
FISERV INCFISV50286.00
0.03%
VEOLIA ENVIRON. SAVIE59316.00
0.03%
FERROVIAL NVFER39747.00
0.03%
MICHELINML63017.00
0.03%
ILLUMINA INCILMN13561.00
0.03%
NTT INC94322716850.00
0.03%
QNITY ELECTRONICS INCQ18442.00
0.03%
REGIONS FINANCIAL CORPRF79419.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13943.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG34681.00
0.03%
BIOGEN INCBIIB12142.00
0.03%
JAPAN POST HOLDINGS LTD6178174000.00
0.03%
SYNCHRONY FINANCIALSYF33872.00
0.03%
XYLEM INCXYL20254.00
0.03%
CHUGAI PHARMACEUTICAL LTD451954800.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12808.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830961800.00
0.03%
AMERICAN WATER WORKS INCAWK18132.00
0.03%
ERICSSON BERIC B246952.00
0.03%
KINROSS GOLD CORPK107873.00
0.03%
HERSHEY FOODSHSY14198.00
0.03%
MONGODB INC CLASS AMDB7762.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG21272.00
0.03%
VODAFONE GROUP PLCVOD1517112.00
0.03%
BRIDGESTONE CORP5108104600.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3779.00
0.03%
WILLIAMS SONOMA INCWSM10474.00
0.03%
VERISK ANALYTICS INCVRSK11915.00
0.03%
OKTA INC CLASS AOKTA15904.00
0.03%
REVOLUTION MEDICINES INCRVMD12745.00
0.03%
ARES MANAGEMENT CORP CLASS AARES18866.00
0.03%
OTSUKA HOLDINGS LTD457834900.00
0.03%
AERCAP HOLDINGS NVAER16020.00
0.03%
HEINEKEN NVHEIA26607.00
0.03%
KYOCERA CORP6971107200.00
0.03%
SMC (JAPAN) CORP62735500.00
0.03%
DOLLAR GENERAL CORPDG18624.00
0.03%
VESTAS WIND SYSTEMSVWS86271.00
0.03%
EVERSOURCE ENERGYES31248.00
0.03%
CINCINNATI FINANCIAL CORPCINF12890.00
0.03%
QBE INSURANCE GROUP LTDQBE133576.00
0.03%
EQUINOREQNR62782.00
0.03%
PPG INDUSTRIES INCPPG19811.00
0.03%
SAMPO CLASS ASAMPO209438.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9906.00
0.03%
HEIDELBERG MATERIALS AGHEI11575.00
0.03%
CURTISS WRIGHT CORPCW3247.00
0.03%
BMW AGBMW34272.00
0.03%
OMNICOM GROUP INCOMC28019.00
0.03%
BANK HAPOALIM BMPOLI95016.00
0.03%
RESONA HOLDINGS INC8308165900.00
0.03%
AMADEUS IT GROUP SAAMS39733.00
0.03%
COMMERZBANK AGCBK53694.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST6318.00
0.03%
VERISIGN INCVRSN8145.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP21495.00
0.03%
TOYOTA TSUSHO CORP801560200.00
0.03%
COPART INCCPRT81438.00
0.03%
PUBLICIS GROUPE SAPUB22405.00
0.03%
AJINOMOTO INC280270000.00
0.03%
METTLER TOLEDO INCMTD1701.00
0.03%
ABN AMRO BANK NVABN52125.00
0.03%
HP INCHPQ89601.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16510.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74643022.00
0.03%
STRATEGY INC CLASS AMSTR23300.00
0.03%
BOC HONG KONG HOLDINGS LTD2388372000.00
0.03%
MITSUI FUDOSAN LTD8801232800.00
0.03%
LOBLAW COMPANIES LTDL47115.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX37855.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS172052.00
0.03%
XPO INCXPO10219.00
0.03%
ADYEN NVADYEN2299.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B39772.00
0.03%
NRG ENERGY INCNRG16926.00
0.03%
MARKEL GROUP INCMKL1106.00
0.03%
FUJIFILM HOLDINGS CORP490197455.00
0.03%
AMRIZE AGAMRZ43734.00
0.03%
EUR CASHEUR1899628.00
0.03%
MITSUBISHI ESTATE CO LTD880285792.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6677.00
0.03%
EQUITY RESIDENTIAL REITEQR31382.00
0.03%
CK HUTCHISON HOLDINGS LTD1239500.00
0.03%
DARDEN RESTAURANTS INCDRI10820.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW10205.00
0.03%
AENA SME SAAENA70957.00
0.03%
HUBBELL INCHUBB4338.00
0.03%
BPER BANCABPE134837.00
0.03%
ASICS CORP793669900.00
0.03%
ASTELLAS PHARMA INC4503159000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS50139.00
0.03%
T ROWE PRICE GROUP INCTROW17877.00
0.03%
AVIVA PLCAV.231849.00
0.03%
ELBIT SYSTEMS LTDESLT2833.00
0.03%
KEYCORPKEY88970.00
0.03%
NEXT PLCNXT10455.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5338.00
0.03%
THALES SAHO8160.00
0.03%
LABCORP HOLDINGS INCLH7344.00
0.03%
INCYTE CORPINCY17652.00
0.03%
LEONARDO FINMECCANICA SPALDO35615.00
0.03%
KRAFT HEINZKHC79869.00
0.03%
EAST JAPAN RAILWAY902092600.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13114.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM22592.00
0.03%
CHURCH AND DWIGHT INCCHD20985.00
0.03%
IBIDEN LTD406221300.00
0.03%
DNB BANKDNB66902.00
0.03%
ENTEGRIS INCENTG14702.00
0.03%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG96536.00
0.03%
UNITED THERAPEUTICS CORPUTHR3768.00
0.03%
DENSO CORP6902166300.00
0.03%
FIRST SOLAR INCFSLR9463.00
0.03%
CANON INC775172900.00
0.03%
INSMED INCINSM18480.00
0.03%
PULTEGROUP INCPHM15849.00
0.03%
PACKAGING CORP OF AMERICAPKG8569.00
0.03%
ARISTOCRAT LEISURE LTDALL46433.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1989998.00
0.03%
CF INDUSTRIES HOLDINGS INCCF16361.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH44373.00
0.03%
CORPAY INCCPAY5393.00
0.03%
DOLLAR TREE INCDLTR15602.00
0.03%
FRESENIUS SE AND CO KGAAFRE40969.00
0.03%
KAO CORP445295188.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10570.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR25692.00
0.03%
RELIANCE STEEL & ALUMINUMRS4842.00
0.03%
COREWEAVE INC CLASS ACRWV26169.00
0.03%
VERALTO CORPVLTO20397.00
0.03%
SCREEN HOLDINGS LTD773518800.00
0.03%
NOVOZYMES BNSIS B29356.00
0.03%
MERCKMRK12232.00
0.03%
GENERAL MILLS INCGIS50065.00
0.03%
QUEST DIAGNOSTICS INCDGX9002.00
0.03%
FORTIVE CORPFTV30707.00
0.03%
EVERPURE INC CLASS AP27319.00
0.03%
CMS ENERGY CORPCMS25602.00
0.03%
KONINKLIJKE KPN NVKPN377717.00
0.03%
HEICO CORP CLASS AHEIA7495.00
0.03%
FTAI AVIATION LTDFTAI9018.00
0.03%
JULIUS BAER GRUPPE AGBAER20592.00
0.03%
KONINKLIJKE PHILIPS NVPHIA69124.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18291.00
0.03%
BOMBARDIER INC CLASS BBBD.B7673.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
CREDIT AGRICOLE SAACA90702.00
0.02%
BANCO BPMBAMI103754.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6276.00
0.02%
NISOURCE INCNI39672.00
0.02%
SNAP ON INCSNA4417.00
0.02%
BROWN & BROWN INCBRO26178.00
0.02%
EQUIFAX INCEFX10239.00
0.02%
F5 INCFFIV4418.00
0.02%
MASTEC INCMTZ5461.00
0.02%
GEBERIT AGGEBN2765.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM23604.00
0.02%
DOW INCDOW59578.00
0.02%
NN GROUP NVNN19934.00
0.02%
ESSITY CLASS BESSITY B60686.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2093.00
0.02%
VAT GROUP AGVACN2151.00
0.02%
AMCOR PLCAMCR40427.00
0.02%
AEON LTD8267206400.00
0.02%
STERISSTE8131.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6582.00
0.02%
NORTHERN STAR RESOURCES LTDNST129644.00
0.02%
KERING SAKER6030.00
0.02%
HANNOVER RUECKHNR15958.00
0.02%
DUPONT DE NEMOURS INCDD12844.00
0.02%
SWISSCOM AGSCMN2208.00
0.02%
COLES GROUP LTDCOL106901.00
0.02%
KONEKNEBV30641.00
0.02%
BANK OF IRELAND GROUP PLCBIRG87122.00
0.02%
ULTA BEAUTY INCULTA3588.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX10064.00
0.02%
BURLINGTON STORES INCBURL4967.00
0.02%
BANCO DE SABADELLSAB467750.00
0.02%
RB GLOBAL INCRBA15221.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A117744.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9136.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH18604.00
0.02%
ENEOS HOLDINGS INC5020221300.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN422474.00
0.02%
LOEWS CORPL14774.00
0.02%
SGS SASGSN14291.00
0.02%
GENMABGMAB5907.00
0.02%
SOFI TECHNOLOGIES INCSOFI97504.00
0.02%
GLOBAL PAYMENTS INCGPN21605.00
0.02%
CDW CORPCDW12605.00
0.02%
SECOM LTD973540400.00
0.02%
ORIENTAL LAND LTD466199600.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6482.00
0.02%
ESTEE LAUDER INC CLASS AEL20316.00
0.02%
REDDIT INC CLASS ARDDT9129.00
0.02%
BRAMBLES LTDBXB120497.00
0.02%
INTERNATIONAL PAPERIP43508.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF20863.00
0.02%
NORDSON CORPNDSN5646.00
0.02%
DSM FIRMENICH AGDSFIR16538.00
0.02%
GREAT WEST LIFECO INCGWO24482.00
0.02%
EQTEQT49099.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ12182.00
0.02%
COMPUTERSHARE LTDCPU58133.00
0.02%
FIRST QUANTUM MINERALS LTDFM61453.00
0.02%
BEST BUY INCBBY18858.00
0.02%
NIPPON YUSEN910145500.00
0.02%
INVITATION HOMES INCINVH52923.00
0.02%
SAAB CLASS BSAAB B27022.00
0.02%
NIPPON STEEL CORP5401437500.00
0.02%
WEYERHAEUSER REITWY64255.00
0.02%
LASERTEC CORP69206100.00
0.02%
HEXAGON CLASS BHEXA B192221.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA739.00
0.02%
KUBOTA CORP632694900.00
0.02%
ANTOFAGASTA PLCANTO33340.00
0.02%
LENNAR A CORP CLASS ALEN18655.00
0.02%
SUZUKI MOTOR CORP7269123200.00
0.02%
KERRY GROUP PLCKRZ16406.00
0.02%
IDEX CORPIEX6864.00
0.02%
IHI CORP701394000.00
0.02%
TERUMO CORP4543110400.00
0.02%
GENUINE PARTSGPC12300.00
0.02%
FABRINETFN3201.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10211.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY66426.00
0.02%
WOLTERS KLUWER NVWKL21556.00
0.02%
FINECOBANK BANCA FINECOFBK57878.00
0.02%
BUNGE GLOBAL SABG12722.00
0.02%
WARTSILAWRT1V44279.00
0.02%
EVOLUTION MINING LTDEVN205083.00
0.02%
LENNOX INTERNATIONAL INCLII2765.00
0.02%
DAIWA HOUSE INDUSTRY LTD192553000.00
0.02%
HALMA PLCHLMA29853.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13830.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW317588.00
0.02%
PAN AMERICAN SILVER CORPPAAS34957.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883062900.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4349.00
0.02%
VONOVIA SEVNA60214.00
0.02%
LOGITECH INTERNATIONAL SALOGN14089.00
0.02%
CAPGEMINICAP13814.00
0.02%
JACOBS SOLUTIONS INCJ10891.00
0.02%
DECKERS OUTDOOR CORPDECK13469.00
0.02%
TYSON FOODS INC CLASS ATSN24792.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20535.00
0.02%
BANDAI NAMCO HOLDINGS INC783255300.00
0.02%
IMPERIAL OIL LTDIMO11622.00
0.02%
CENTRAL JAPAN RAILWAY902261300.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4846.00
0.02%
SUN COMMUNITIES REIT INCSUI11680.00
0.02%
MASCO CORPMAS18000.00
0.02%
EVEREST GROUP LTDEG3700.00
0.02%
KINGSPAN GROUP PLCKRX15978.00
0.02%
KIMCO REALTY REIT CORPKIM53421.00
0.02%
TELECOM ITALIATIT154794.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP268870.00
0.02%
EBARA CORP636141600.00
0.02%
NITTO DENKO CORP698869500.00
0.02%
GEN DIGITAL INCGEN51465.00
0.02%
LUNDIN MINING CORPLUN57955.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB23158.00
0.02%
WSP GLOBAL INCWSP10592.00
0.02%
CARLISLE COMPANIES INCCSL3969.00
0.02%
JAPAN EXCHANGE GROUP INC8697103800.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B39447.00
0.02%
GEORGE WESTON LTDWN18398.00
0.02%
CELLNEX TELECOMCLNX47876.00
0.02%
METRO INCMRU20174.00
0.02%
BAWAG GROUP AGBG6852.00
0.02%
IA FINANCIAL INCIAG9061.00
0.02%
TRACTOR SUPPLYTSCO44046.00
0.02%
ATLASSIAN CORP CLASS ATEAM14409.00
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NVR INCNVR207.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP13290.00
0.02%
POSTE ITALIANEPST42085.00
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RESONAC HOLDINGS400415600.00
0.02%
W. P. CAREY REIT INCWPC17501.00
0.02%
TYLER TECHNOLOGIES INCTYL4152.00
0.02%
COEUR MINING INCCDE92363.00
0.02%
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0.02%
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TERNA RETE ELETTRICA NAZIONALETRN110230.00
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FIDELITY NATIONAL FINANCIAL INCFNF24952.00
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0.02%
ALFA LAVALALFA22235.00
0.02%
COCA COLA HBC AGCCH19435.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9644.00
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MITSUI OSK LINES LTD910437100.00
0.02%
SYMRISE AGSY112584.00
0.02%
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INFORMA PLCINF106636.00
0.02%
TRANSUNIONTRU15844.00
0.02%
ZSCALER INCZS8431.00
0.02%
SEGRO REIT PLCSGRO104531.00
0.02%
THOMSON REUTERS CORPTRI13112.00
0.02%
EPIROC CLASS AEPI A51679.00
0.02%
T&D HOLDINGS INC879542600.00
0.02%
SNAMSRG176389.00
0.02%
NESTENESTE33985.00
0.02%
REGENCY CENTERS REIT CORPREG15158.00
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JPY CASHJPY202094634.00
0.02%
ASAHI KASEI CORP3407110300.00
0.02%
RENTOKIL INITIAL PLCRTO205058.00
0.02%
RPM INTERNATIONAL INCRPM11769.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC23908.00
0.02%
LAS VEGAS SANDS CORPLVS27100.00
0.02%
NORSK HYDRONHY138857.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM25241.00
0.02%
DAIWA SECURITIES GROUP INC8601110600.00
0.02%
BT GROUP PLCBT.A455186.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
SEKISUI HOUSE LTD192855300.00
0.02%
DASSAULT SYSTEMESDSY58684.00
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COSTAR GROUP INCCSGP40333.00
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PTC INCPTC9640.00
0.02%
RYOHIN KEIKAKU LTD745345600.00
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OSAKA GAS LTD953236100.00
0.02%
SHIONOGI LTD450767300.00
0.02%
CGI INC CLASS AGIB.A17494.00
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STRAUMANN HOLDING AGSTMN9653.00
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KONGSBERG GRUPPENKOG41176.00
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BALL CORPBALL18808.00
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ASAHI GROUP HOLDINGS LTD2502119300.00
0.02%
SEVERN TRENT PLCSVT28567.00
0.02%
ROCKET COMPANIES INC CLASS ARKT80495.00
0.02%
OLYMPUS CORP7733107200.00
0.02%
WR BERKLEY CORPWRB16186.00
0.02%
TOAST INC CLASS ATOST38481.00
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TRADEWEB MARKETS INC CLASS ATW11548.00
0.02%
NOVA LTDNVMI2568.00
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HENKEL & KGAA PREF AGHEN313424.00
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UPM-KYMMENEUPM42848.00
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FURUKAWA ELECTRIC LTD580157200.00
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COOPER INCCOO16001.00
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KAJIMA CORP181233700.00
0.02%
AST SPACEMOBILE INC CLASS AASTS19789.00
0.02%
ENDESA SAELE24681.00
0.02%
EURONEXT NVENX6633.00
0.02%
CENTRICA PLCCNA487224.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532206600.00
0.02%
HEICO CORPHEI3296.00
0.02%
AGEAS SAAGS13638.00
0.02%
ECHOSTAR CORP CLASS AECHO12275.00
0.02%
SWISS PRIME SITE AGSPSN6841.00
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TELSTRA GROUP LTDTLS317895.00
0.02%
SMITHS GROUP PLCSMIN32359.00
0.02%
HYDRO ONE LTDH26117.00
0.02%
ENLIGHT RENEWABLE ENERGY LTDENLT12428.00
0.02%
SCENTRE GROUPSCG404860.00
0.02%
RYANAIR HOLDINGS PLCRYA37291.00
0.02%
CARLSBERG AS CL BCARL B7806.00
0.02%
DICKS SPORTING INCDKS5069.00
0.01%
BOLIDENBOL21054.00
0.01%
SUNCORP GROUP LTDSUN82691.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI36923.00
0.01%
AVERY DENNISON CORPAVY6836.00
0.01%
OBAYASHI CORP180255300.00
0.01%
STANDARD LIFE PLCSDLF89811.00
0.01%
NIDEC CORP659471400.00
0.01%
HEINEKEN HOLDING NVHEIO13361.00
0.01%
SUPER MICRO COMPUTER INCSMCI44973.00
0.01%
LULULEMON ATHLETICA INCLULU9324.00
0.01%
ASR NEDERLAND NVASRNL13461.00
0.01%
JX ADVANCED METALS CORP501648900.00
0.01%
STELLANTIS NVSTLAM183438.00
0.01%
TRIMBLE INCTRMB20230.00
0.01%
GRACO INCGGG14293.00
0.01%
PEARSON PLCPSON63007.00
0.01%
MONCLERMONC18361.00
0.01%
SIEMENS HEALTHINEERS AGSHL26447.00
0.01%
TENARIS SATEN37485.00
0.01%
TOROMONT INDUSTRIES LTDTIH6299.00
0.01%
ORSTED A/SORSTED46282.00
0.01%
PHOENIX FINANCIAL LTDPHOE18772.00
0.01%
SMITH AND NEPHEW PLCSN.68475.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR8046.00
0.01%
ALAMOS GOLD INC CLASS AAGI37046.00
0.01%
BANKINTER SABKT59227.00
0.01%
CLOROXCLX10830.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823208080.00
0.01%
DELTA AIR LINES INCDAL12361.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG178613.00
0.01%
INSULET CORPPODD6284.00
0.01%
WATSCO INCWSO2770.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH44094.00
0.01%
AKZO NOBEL NVAKZA15626.00
0.01%
TELIA COMPANYTELIA214040.00
0.01%
EVOLUTIONEVO14264.00
0.01%
TFI INTERNATIONAL INCTFII6542.00
0.01%
UNITED UTILITIES GROUP PLCUU.55159.00
0.01%
KIRIN HOLDINGS LTD250356000.00
0.01%
PANDORAPNDORA8377.00
0.01%
ROLLINS INCROL22070.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN56740.00
0.01%
SONOVA HOLDING AGSOON3874.00
0.01%
M&G PLCMNG207160.00
0.01%
ALLEGION PLCALLE7179.00
0.01%
SBI HOLDINGS INC847358800.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT93514.00
0.01%
GEA GROUP AGG1A14202.00
0.01%
OBIC LTD468437300.00
0.01%
THE LOTTERY CORPORATION LTDTLC246110.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
THE SAGE GROUP PLCSGE85738.00
0.01%
BOUYGUES SAEN17816.00
0.01%
IREN LTDIREN28928.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7096.00
0.01%
HENNES & MAURITZHM B56879.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3709.00
0.01%
GILDAN ACTIVEWEAR INCGIL17851.00
0.01%
NATURGY ENERGY GROUP SANTGY29214.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI21291.00
0.01%
KEPPEL LTDBN4109600.00
0.01%
ROCHE HOLDING AGRO2267.00
0.01%
APTIV PLCAPTV16557.00
0.01%
METSO CORPORATIONMETSO54542.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430730400.00
0.01%
A P MOLLER MAERSKMAERSK A375.00
0.01%
SINGAPORE AIRLINES LTDC6L158600.00
0.01%
SAMSARA INC CLASS AIOT24464.00
0.01%
SUMITOMO METAL MINING LTD571322400.00
0.01%
INTERTEK GROUP PLCITRK11871.00
0.01%
ATKINSREALIS GROUP INCATRL14595.00
0.01%
CARLYLE GROUP INCCG20062.00
0.01%
SCHINDLER HOLDING AGSCHN2846.00
0.01%
FOX CORP CLASS AFOXA15948.00
0.01%
CARREFOUR SACA47746.00
0.01%
HONG KONG AND CHINA GAS LTD31057214.00
0.01%
MARKS AND SPENCER GROUP PLCMKS178182.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63112100.00
0.01%
MITSUI KINZOKU LIMITED LTD57064900.00
0.01%
IONQ INCIONQ25880.00
0.01%
TAISEI CORP180110900.00
0.01%
DOMINOS PIZZA INCDPZ2766.00
0.01%
ALTAGAS LTDALA22581.00
0.01%
MOWIMOWI43511.00
0.01%
EUROFINS SCIENTIFICERF11010.00
0.01%
LYNAS RARE EARTHS LTDLYC79414.00
0.01%
CAPCOM LTD969741800.00
0.01%
BELIMO N AGBEAN880.00
0.01%
REXEL SARXL19786.00
0.01%
YOKOGAWA ELECTRIC CORP684125900.00
0.01%
WH GROUP LTD288829000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI14350.00
0.01%
EIFFAGE SAFGR6227.00
0.01%
CHIBA BANK LTD833155300.00
0.01%
SUBARU CORP727055300.00
0.01%
CNH INDUSTRIAL N.V. NVCNH80823.00
0.01%
DAIFUKU LTD638322400.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP728332.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT447197.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL21499.00
0.01%
PLS GROUP LTDPLS280458.00
0.01%
AGC INC520122300.00
0.01%
HONGKONG LAND HOLDINGS LTDH78110100.00
0.01%
TELE2 BTEL2 B50155.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718675800.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF11338.00
0.01%
SIGMA HEALTHCARE LTDSIG408605.00
0.01%
ACCOR SAAC15527.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7179.00
0.01%
SHISEIDO LTD491143900.00
0.01%
AKER BPAKRBP24376.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
HOCHTIEF AGHOT1576.00
0.01%
TRYGTRYG34429.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO8297.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12498.00
0.01%
FOX CORP CLASS BFOX15724.00
0.01%
MAGNUM ICE CREAM NVMICC43107.00
0.01%
AUD CASHAUD1158512.00
0.01%
BRENNTAGBNR11855.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL13257.00
0.01%
FRESENIUS MEDICAL CARE AGFME16575.00
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TRELLEBORG BTREL B18483.00
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TOKYO GAS LTD953121300.00
0.01%
ADDTECH CLASS BADDT B22418.00
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PENTAIRPNR12770.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188110600.00
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TALANX AGTLX6188.00
0.01%
MEDIBANK PRIVATE LTDMPL221626.00
0.01%
HKT TRUST AND HKT UNITS LTD6823505000.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8972.00
0.01%
TELENORTEL56758.00
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COLOPLAST BCOLO B12193.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16449.00
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CK ASSET HOLDINGS LTD1113130000.00
0.01%
KLEPIERRE REIT SALI18117.00
0.01%
TORAY INDUSTRIES INC3402110600.00
0.01%
KAWASAKI KISEN LTD910746500.00
0.01%
ENDEAVOUR MININGEDV16873.00
0.01%
COREBRIDGE FINANCIAL INCCRBG24343.00
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KEYERA CORPKEY17999.00
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SARTORIUS PREF AGSRT32745.00
0.01%
AEGON LTDAGN84337.00
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FORTUMFORTUM33351.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12875.00
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CAPITALAND ASCENDAS REITCLAR388939.00
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ASSOCIATED BRITISH FOODS PLCABF27318.00
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SKF BSKF B29183.00
0.01%
HYATT HOTELS CORP CLASS AH3907.00
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KNORR BREMSE AGKBX6299.00
0.01%
OMV AGOMV10531.00
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WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
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ORION CLASS BORNBV8321.00
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RAKUTEN GROUP INC4755149400.00
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SAINSBURY(J) PLCSBRY152799.00
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CAD CASHCAD1023044.00
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NEWS CORP CLASS ANWSA25455.00
0.01%
INDUSTRIVARDEN SERIESINDU C13456.00
0.01%
KINGFISHER PLCKGF176797.00
0.01%
MELROSE INDUSTRIES PLCMRO115284.00
0.01%
SONIC HEALTHCARE LTDSHL46944.00
0.01%
BUREAU VERITAS SABVI22805.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN32687.00
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DAI NIPPON PRINTING LTD791237000.00
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TMX GROUP LTDX20076.00
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PRO MEDICUS LTDPME5433.00
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GRAB HOLDINGS LTD CLASS AGRAB198336.00
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BEIERSDORF AGBEI7793.00
0.01%
UNICHARM CORP8113117900.00
0.01%
BANCA MEDIOLANUMBMED27449.00
0.01%
CONTINENTAL AGCON8475.00
0.01%
SINO LAND LTD83520000.00
0.01%
SKANSKA BSKA B26423.00
0.01%
ELIA GROUP SAELI4399.00
0.01%
QIAGEN NVQIA16790.00
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XERO LTDXRO14158.00
0.01%
NIPPON PAINT HOLDINGS LTD4612101600.00
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SCOUT24 NG248270.00
0.01%
APA GROUP UNITSAPA94166.00
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INFRATIL LTDIFT75246.00
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EPIROC CLASS BEPI B32447.00
0.01%
BCE INCBCE30707.00
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ORKLAORK59471.00
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INTERNATIONAL AIRLINES GROUP SAIAG110223.00
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EXOR NVEXO8354.00
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SECURITAS BSECU B38318.00
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KESKO CLASS BKESKOB28922.00
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SHIMIZU CORP180344000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6232300.00
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WISE PLC CLASS AWISE52914.00
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STANTEC INCSTN9346.00
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HENKEL AGHEN7936.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA127688.00
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ITALGASIG53639.00
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DELIVERY HERODHER13931.00
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CANADIAN TIRE LTD CLASS ACTC.A4418.00
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SAPUTO INCSAP20327.00
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LIFCO CLASS BLIFCO B18014.00
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IPSEN SAIPN3306.00
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LY CORP4689221200.00
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SVENSKA CELLULOSA BSCA B57019.00
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INDUSTRIVARDEN AINDU A10837.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL10564.00
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A P MOLLER MAERSK BMAERSK B225.00
0.01%
NEXON LTD365941200.00
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ACCIONA SAANA2082.00
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EQUINOX GOLD CORPEQX66932.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
MINEBEA MITSUMI INC647924400.00
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LUNDIN GOLD INCLUG10476.00
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MAPFRE SAMAP111902.00
0.01%
CAE INCCAE23202.00
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LAND SECURITIES GROUP REIT PLCLAND60732.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC16825.00
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MAKITA CORP658616600.00
0.01%
ASX LTDASX14137.00
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THE SWATCH GROUP AGUHR2213.00
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INDUTRADEINDT21939.00
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HULIC LTD300351200.00
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STOCKLAND STAPLED UNITS LTDSGP194721.00
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DASSAULT AVIATION SAAM1724.00
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AYVENS SAAYV42331.00
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FINANCIERE DE TUBIZE SATUB2371.00
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SHIMANO INC73094800.00
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CAR GROUP LTDCAR30729.00
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NISSAN MOTOR LTD7201270400.00
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COCHLEAR LTDCOH6520.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B143008.00
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HKD CASHHKD4258147.00
0.01%
AIRTEL AFRICA PLCAAF114798.00
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SPIRAX GROUP PLCSPX5609.00
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EMPIRE LTD CLASS AEMP.A15032.00
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EMS-CHEMIE HOLDING AGEMSN556.00
0.01%
ZALANDOZAL16405.00
0.01%
SANRIO LTD813670700.00
0.01%
KIKKOMAN CORP280151000.00
0.01%
FRESNILLO PLCFRES15860.00
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BC VAUD NBCVN3283.00
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ERIE INDEMNITY CLASS AERIE2257.00
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DESCARTES SYSTEMS GROUP INCDSG6901.00
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VICINITY CENTRESVCX274443.00
0.01%
HIKARI TSUSHIN INC94352200.00
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YAMAHA MOTOR LTD727263400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3320.00
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SAGAX CLASS BSAGA B27811.00
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STORA ENSO CLASS RSTERV43837.00
0.01%
HENSOLDT AGHAG5590.00
0.01%
WILMAR INTERNATIONAL LTDF34163000.00
0.01%
SEMBCORP INDUSTRIES LTDU96116800.00
0.01%
INDRA SISTEMAS SAIDR8619.00
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OPC ENERGY LTDOPCE15211.00
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DR ING HC F PORSCHE PRF AGP9119292.00
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FUTU HOLDINGS ADR LTDFUTU4994.00
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SARTORIUS STEDIM BIOTECH SADIM2211.00
0.01%
MITSUBISHI HC CAPITAL INC859354500.00
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SCHRODERS PLCSDR58791.00
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WISETECH GLOBAL LTDWTC18974.00
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RENAULT SARNO15455.00
0.01%
NITORI HOLDINGS LTD984330400.00
0.01%
ALSTOM SAALO25582.00
0.01%
GJENSIDIGE FORSIKRINGGJF15953.00
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AZRIELI GROUP LTDAZRG3300.00
0.01%
AMUNDI SAAMUN4418.00
0.01%
SGH LTDSGH14741.00
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SYENSQO NVSYENS5732.00
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DAITO TRUST CONSTRUCTION LTD187822500.00
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REA GROUP LTDREA3906.00
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WEST JAPAN RAILWAY902123600.00
0.01%
NIPPON BUILDING FUND REIT INC8951526.00
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BEIJER REF CLASS BBEIJ B28664.00
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BUZZIBZU8857.00
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CAPITALAND INVESTMENT LTD9CI221400.00
0.01%
SODEXO SASW6863.00
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DEUTSCHE LUFTHANSA AGLHA41362.00
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ELISAELISA10541.00
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IGM FINANCIAL INCIGM6977.00
0.01%
EDP RENEWABLES SAEDPR26502.00
0.01%
DIETEREN (D) SADIE2089.00
0.01%
INPOST SAINPST22992.00
0.01%
IVANHOE MINES LTD CLASS AIVN57517.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10275.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
JAPAN POST INSURANCE LTD718140100.00
0.01%
BKW N AGBKW2341.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
EVONIK INDUSTRIES AGEVK19614.00
0.01%
JERONIMO MARTINS SAJMT19683.00
0.01%
BOLLOREBOL82475.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
EISAI LTD452313500.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
RATIONAL AGRAA506.00
0.01%
SANDS CHINA LTD1928220800.00
0.00%
DEMANTDEMANT8610.00
0.00%
CONTACT ENERGY LTDCEN67433.00
0.00%
CTS EVENTIM AGEVD5448.00
0.00%
CHF CASHCHF284793.00
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MERIDIAN ENERGY LTDMEL107173.00
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QANTAS AIRWAYS LTDQAN48496.00
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AEROPORTS DE PARIS SAADP2765.00
0.00%
VERBUND AGVER4967.00
0.00%
CVC CAPITAL PARTNERS PLCCVC19380.00
0.00%
ROCKWOOL CLASS BROCK B10312.00
0.00%
TELUST30818.00
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NEMETSCHEKNEM4993.00
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LUNDBERGFORETAGEN CLASS BLUND B5536.00
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SWIRE PACIFIC LTD A1928500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.00%
DAVIDE CAMPARI MILANO NVCPR48362.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
SOFINA SASOF1194.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
ICL GROUP LTDICL60334.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
GETLINKGET13427.00
0.00%
GECINA SAGFC3308.00
0.00%
LATOUR INVESTMENT CLASS BLATO B13064.00
0.00%
IBERDROLA S A RIGHTS SAIBE.D540348.00
0.00%
VERISURE PLCVSURE20743.00
0.00%
TOHO (TOKYO) LTD960229400.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
COVIVIO SACOV3865.00
0.00%
BIOMERIEUX SABIM2766.00
0.00%
SALMARSALM4517.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
NOK CASHNOK1914979.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
FASTIGHETS BALDER CLASS BBALD B36331.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
OTSUKA CORP47689200.00
0.00%
DKK CASHDKK970786.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
NZD CASHNZD189877.00
0.00%
ILS CASHILS307936.00
0.00%
SGD CASHSGD108864.00
0.00%
SEK CASHSEK798505.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y2665236D242.00
0.00%
HOLOGIC INCHOLX19669.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX SEP 26MFSU649.00
0.00%
S&P500 EMINI SEP 26ESU662.00

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