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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1175
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,57 €
Aktienkurs
0.65%
Veränderung (1 Tag)
25.43%
Veränderung (1 Jahr)
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iShares MSCI World Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 1236

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.95%
NVIDIA CORPNVDA2027150.00
4.97%
APPLE INCAAPL1226117.00
3.39%
MICROSOFT CORPMSFT588211.00
2.98%
AMAZON COM INCAMZN802602.00
2.39%
ALPHABET INC CLASS AGOOGL484539.00
2.17%
BROADCOM INCAVGO375746.00
1.99%
ALPHABET INC CLASS CGOOG405949.00
1.78%
META PLATFORMS INC CLASS AMETA181723.00
1.28%
TESLA INCTSLA236097.00
1.09%
JPMORGAN CHASE & COJPM227043.00
0.98%
ELI LILLYLLY67064.00
0.86%
BERKSHIRE HATHAWAY INC CLASS BBRKB114923.00
0.84%
EXXON MOBIL CORPXOM352966.00
0.75%
ASML HOLDING NVASML32360.00
0.75%
JOHNSON & JOHNSONJNJ201358.00
0.72%
WALMART INCWMT365238.00
0.66%
VISA INC CLASS AV140222.00
0.62%
MICRON TECHNOLOGY INCMU94282.00
0.57%
COSTCO WHOLESALE CORPCOST36757.00
0.57%
NETFLIX INCNFLX353170.00
0.55%
MASTERCARD INC CLASS AMA70955.00
0.52%
ADVANCED MICRO DEVICES INCAMD135480.00
0.51%
BLK ICS USD LIQ AGENCY DISICSUAGD32951992.00
0.48%
CATERPILLAR INCCAT38952.00
0.48%
ABBVIE INCABBV147081.00
0.47%
BANK OF AMERICA CORPBAC571421.00
0.44%
HOME DEPOT INCHD83422.00
0.43%
LAM RESEARCH CORPLRCX104598.00
0.42%
GE AEROSPACEGE88340.00
0.42%
CISCO SYSTEMS INCCSCO327336.00
0.42%
APPLIED MATERIAL INCAMAT66969.00
0.41%
ASTRAZENECA PLCAZN129343.00
0.40%
HSBC HOLDINGS PLCHSBA1415543.00
0.39%
MERCK & CO INCMRK205591.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS APLTR190757.00
0.38%
NOVARTIS AGNOVN158261.00
0.36%
INTEL CORPORATION CORPINTC375452.00
0.36%
ROCHE PS PAR AGROP58552.00
0.36%
UNITEDHEALTH GROUP INCUNH75620.00
0.35%
WELLS FARGOWFC264828.00
0.35%
GOLDMAN SACHS GROUP INCGS24902.00
0.35%
GE VERNOVA INCGEV22486.00
0.31%
ROYAL BANK OF CANADARY117669.00
0.31%
LINDE PLCLIN39187.00
0.31%
ORACLE CORPORCL142734.00
0.29%
KLA CORPKLAC10828.00
0.29%
CITIGROUP INCC151010.00
0.28%
MCDONALDS CORPMCD59681.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM78533.00
0.28%
COMMONWEALTH BANK OF AUSTRALIACBA138520.00
0.28%
MORGAN STANLEYMS100555.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC8306953200.00
0.26%
SIEMENS N AGSIE63098.00
0.26%
NEXTERA ENERGY INCNEE174716.00
0.25%
TOYOTA MOTOR CORP7203784300.00
0.25%
BHP GROUP LTDBHP422559.00
0.25%
VERIZON COMMUNICATIONS INCVZ349935.00
0.25%
TEXAS INSTRUMENT INCTXN74824.00
0.24%
AT&T INCT594220.00
0.24%
TOTALENERGIESTTE168711.00
0.24%
AMGEN INCAMGN44238.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO31237.00
0.24%
TJX INCTJX94174.00
0.24%
BANCO SANTANDER SASAN1232744.00
0.23%
WALT DISNEYDIS149541.00
0.23%
ANALOG DEVICES INCADI41504.00
0.22%
AMERICAN EXPRESSAXP45860.00
0.22%
ABBOTT LABORATORIESABT143098.00
0.22%
TORONTO DOMINIONTD141067.00
0.22%
AMPHENOL CORP CLASS AAPH100837.00
0.22%
SAPSAP86546.00
0.22%
GILEAD SCIENCES INCGILD101332.00
0.22%
ALLIANZALV31577.00
0.21%
SCHNEIDER ELECTRICSU45005.00
0.21%
INTUITIVE SURGICAL INCISRG29702.00
0.21%
CHARLES SCHWAB CORPSCHW140717.00
0.21%
EATON PLCETN32750.00
0.20%
ARISTA NETWORKS INCANET88332.00
0.20%
SALESFORCE INCCRM78284.00
0.20%
DEEREDE21068.00
0.20%
IBERDROLA SAIBE532337.00
0.20%
PFIZER INCPFE466586.00
0.20%
UNION PACIFIC CORPUNP50042.00
0.19%
ROLLS-ROYCE HOLDINGS PLCRR.701795.00
0.18%
BLACKROCK INCBLK11892.00
0.18%
LVMHMC20747.00
0.18%
WELLTOWER INCWELL56300.00
0.18%
BOOKING HOLDINGS INCBKNG67352.00
0.18%
ABB LTDABBN127579.00
0.18%
UBER TECHNOLOGIES INCUBER164721.00
0.18%
CORNING INCGLW67649.00
0.18%
LOWES COMPANIES INCLOW46960.00
0.18%
HITACHI LTD6501376900.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP101805.00
0.17%
QUALCOMM INCQCOM87773.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA481982.00
0.17%
NEWMONTNEM91658.00
0.17%
DEUTSCHE TELEKOM N AGDTE303015.00
0.17%
UBS GROUP AGUBSG263100.00
0.17%
SONY GROUP CORP6758518600.00
0.17%
PROLOGIS REIT INCPLD78687.00
0.17%
S&P GLOBAL INCSPGI25958.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN8316308763.00
0.17%
PALO ALTO NETWORKS INCPANW68145.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POURAI47656.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF53398.00
0.16%
PARKER-HANNIFIN CORPPH10311.00
0.16%
NOVO NORDISK CLASS BNOVO B266157.00
0.16%
CHUBBCB30550.00
0.16%
GLAXOSMITHKLINEGSK341600.00
0.16%
ADVANTEST CORP685763700.00
0.16%
DANAHER CORPDHR52672.00
0.15%
TOKYO ELECTRON LTD803535700.00
0.15%
AIA GROUP LTD1299868400.00
0.15%
BRISTOL MYERS SQUIBBBMY167823.00
0.15%
ENBRIDGE INCENB179553.00
0.15%
STRYKER CORPSYK28506.00
0.15%
WESTERN DIGITAL CORPWDC27831.00
0.15%
PROGRESSIVE CORPPGR48873.00
0.15%
UNICREDITUCG117647.00
0.15%
AGNICO EAGLE MINES LTDAEM43079.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18500.00
0.14%
MARVELL TECHNOLOGY INCMRVL72194.00
0.14%
MEDTRONIC PLCMDT106302.00
0.14%
ACCENTURE PLC CLASS AACN51585.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX21127.00
0.14%
RIO TINTO PLCRIO91814.00
0.14%
MIZUHO FINANCIAL GROUP INC8411212642.00
0.14%
STARBUCKS CORPSBUX93788.00
0.14%
MCKESSON CORPMCK10254.00
0.14%
MITSUBISHI CORP8058266000.00
0.14%
WESTPAC BANKING CORPORATION CORPWBC290527.00
0.14%
BNP PARIBAS SABNP82879.00
0.14%
CME GROUP INC CLASS ACME29647.00
0.14%
SANOFI SASAN92581.00
0.13%
VERTIV HOLDINGS CLASS AVRT29054.00
0.13%
TRANE TECHNOLOGIES PLCTT18404.00
0.13%
COMCAST CORP CLASS ACMCSA306625.00
0.13%
ZURICH INSURANCE GROUP AGZURN12289.00
0.13%
EQUINIX REIT INCEQIX8198.00
0.13%
LOREAL SAOR19978.00
0.13%
BANK OF MONTREALBMO57874.00
0.13%
CVS HEALTH CORPCVS104902.00
0.13%
T MOBILE US INCTMUS42396.00
0.13%
DBS GROUP HOLDINGS LTDD05182455.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM79641.00
0.13%
FREEPORT MCMORAN INCFCX121100.00
0.13%
MITSUI LTD8031205000.00
0.13%
INTUIT INCINTU22932.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21210.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB248390.00
0.12%
ADOBE INCADBE35364.00
0.12%
ENELENEL682885.00
0.12%
FAST RETAILING LTD998316600.00
0.12%
WASTE MANAGEMENT INCWM34177.00
0.12%
HOWMET AEROSPACE INCHWM31023.00
0.12%
INTESA SANPAOLOISP1175401.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD7011261100.00
0.12%
NATIONAL GRID PLCNG.424596.00
0.12%
JPY CASHJPY1221516523.00
0.12%
BANK OF NOVA SCOTIABNS104329.00
0.12%
BOSTON SCIENTIFIC CORPBSX122745.00
0.12%
APPLOVIN CORP CLASS AAPP19217.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE46714.00
0.12%
BROOKFIELD CORP CLASS ABN177425.00
0.12%
WILLIAMS INCWMB102824.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC33798.00
0.12%
QUANTA SERVICES INCPWR12705.00
0.12%
US BANCORPUSB133442.00
0.12%
BANK OF NEW YORK MELLON CORPBK58127.00
0.12%
BAE SYSTEMS PLCBA.250719.00
0.11%
CONSTELLATION ENERGY CORPCEG25713.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI51057.00
0.11%
CUMMINS INCCMI11778.00
0.11%
SOFTBANK GROUP CORP9984304800.00
0.11%
SERVICENOW INCNOW86304.00
0.11%
AMERICAN TOWER REIT CORPAMT39664.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR19921.00
0.11%
ING GROEP NVINGA244065.00
0.11%
BLACKSTONE INCBX60668.00
0.11%
EMERSON ELECTRICEMR48340.00
0.11%
ANZ GROUP HOLDINGS LTDANZ250560.00
0.11%
SHERWIN WILLIAMSSHW20356.00
0.11%
FEDEX CORPFDX18241.00
0.11%
TOKIO MARINE HOLDINGS INC8766152922.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210569.00
0.11%
MARSH INCMRSH40489.00
0.11%
BARCLAYS PLCBARC1144097.00
0.11%
VINCI SADG42603.00
0.10%
CSX CORPCSX159474.00
0.10%
HCA HEALTHCARE INCHCA13583.00
0.10%
AXA SACS139333.00
0.10%
OREILLY AUTOMOTIVE INCORLY71636.00
0.10%
KEYENCE CORP686116900.00
0.10%
RHEINMETALL AGRHM3851.00
0.10%
MERCADOLIBRE INCMELI3721.00
0.10%
3MMMM43866.00
0.10%
REGENERON PHARMACEUTICALS INCREGN8783.00
0.10%
CRH PUBLIC LIMITED PLCCRH55335.00
0.10%
SPOTIFY TECHNOLOGY SASPOT13696.00
0.10%
SLB NVSLB125007.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT19873.00
0.10%
LLOYDS BANKING GROUP PLCLLOY4724097.00
0.10%
ITOCHU CORP8001493300.00
0.10%
AUTOMATIC DATA PROCESSING INCADP33205.00
0.10%
ILLINOIS TOOL INCITW23157.00
0.10%
ANHEUSER-BUSCH INBEV SAABI81768.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP76315.00
0.10%
GENERAL MOTORSGM80264.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS60092.00
0.10%
ROSS STORES INCROST27604.00
0.09%
SYNOPSYS INCSNPS15328.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS22564.00
0.09%
ECOLAB INCECL21895.00
0.09%
ESSILORLUXOTTICA SAEL25470.00
0.09%
ELEVANCE HEALTH INCELV18969.00
0.09%
CIGNACI21777.00
0.09%
INVESTOR CLASS BINVE B144937.00
0.09%
MOODYS CORPMCO13674.00
0.09%
TE CONNECTIVITY PLCTEL25407.00
0.09%
MOTOROLA SOLUTIONS INCMSI13416.00
0.09%
CIENA CORPCIEN11699.00
0.09%
TC ENERGY CORPTRP89849.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL20713.00
0.09%
EUR CASHEUR4856090.00
0.09%
MITSUBISHI ELECTRIC CORP6503155200.00
0.09%
SHIN ETSU CHEMICAL LTD4063137515.00
0.09%
WHEATON PRECIOUS METALS CORPWPM38894.00
0.09%
PACCAR INCPCAR44137.00
0.09%
TRAVELERS COMPANIES INCTRV18863.00
0.09%
NATWEST GROUP PLCNWG673089.00
0.09%
TRANSDIGM GROUP INCTDG4592.00
0.09%
HERMES INTERNATIONALRMS2680.00
0.09%
TRUIST FINANCIAL CORPTFC111275.00
0.09%
SEMPRASRE55646.00
0.09%
ENGIE SAENGI160119.00
0.08%
AON PLC CLASS AAON17397.00
0.08%
CINTAS CORPCTAS30997.00
0.08%
MANULIFE FINANCIAL CORPMFC148021.00
0.08%
BAKER HUGHES CLASS ABKR86017.00
0.08%
PROSUS NV CLASS NPRX110084.00
0.08%
NORFOLK SOUTHERN CORPNSC18072.00
0.08%
RECRUIT HOLDINGS LTD6098119400.00
0.08%
LUMENTUM HOLDINGS INCLITE5938.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG26241.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD17579.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD190301.00
0.08%
INFINEON TECHNOLOGIES AGIFX103932.00
0.08%
WESFARMERS LTDWES96024.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR27416.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR3810.00
0.08%
RELX PLCREL153089.00
0.08%
HOYA CORP774127400.00
0.08%
TERADYNE INCTER13785.00
0.08%
CENCORA INCCOR15505.00
0.08%
DEUTSCHE BANK AGDBK152786.00
0.08%
CANADIAN NATIONAL RAILWAYCNR44880.00
0.08%
AUTOZONE INCAZO1429.00
0.08%
TAKEDA PHARMACEUTICAL LTD4502134615.00
0.08%
LONDON STOCK EXCHANGE GROUP PLCLSEG40079.00
0.08%
DOORDASH INC CLASS ADASH31651.00
0.07%
REALTY INCOME REIT CORPO75511.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
ALLSTATE CORPALL22777.00
0.07%
CHENIERE ENERGY INCLNG18089.00
0.07%
SOCIETE GENERALE SAGLE57306.00
0.07%
NINTENDO LTD797491700.00
0.07%
MACQUARIE GROUP LTD DEFMQG29859.00
0.07%
TARGET CORPTGT38813.00
0.07%
AMETEK INCAME20111.00
0.07%
FASTENALFAST95948.00
0.07%
MONSTER BEVERAGE CORPMNST62227.00
0.07%
ENIENI167447.00
0.07%
OVERSEA-CHINESE BANKING LTDO39265274.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL26185.00
0.07%
MARUBENI CORP8002124200.00
0.07%
COMFORT SYSTEMS USA INCFIX2912.00
0.07%
AIRBNB INC CLASS AABNB35955.00
0.07%
KKR AND CO INCKKR50682.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS14259.00
0.07%
AFLAC INCAFL41699.00
0.07%
NORDEA BANKNDA FI248930.00
0.07%
NATIONAL BANK OF CANADANA32471.00
0.07%
DEUTSCHE POST AGDHL78555.00
0.07%
DEUTSCHE BOERSE AGDB115287.00
0.07%
ONEOK INCOKE51758.00
0.07%
VOLVO CLASS BVOLV B126132.00
0.07%
CLOUDFLARE INC CLASS ANET26467.00
0.07%
DSVDSV16687.00
0.07%
ZOETIS INC CLASS AZTS37168.00
0.07%
ARTHUR J GALLAGHERAJG20508.00
0.07%
ATLAS COPCO CLASS AATCO A225610.00
0.07%
FUJIKURA LTD5803123400.00
0.07%
WW GRAINGER INCGWW3708.00
0.07%
ANGLO AMERICAN PLCAAL90909.00
0.07%
CARDINAL HEALTH INCCAH19876.00
0.07%
SWISS RE AGSREN25198.00
0.07%
E.ON NEOAN185881.00
0.07%
CARRIER GLOBAL CORPCARR66896.00
0.07%
ARGENXARGX5287.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD60710.00
0.06%
NXP SEMICONDUCTORS NVNXPI20363.00
0.06%
TARGA RESOURCES CORPTRGP17031.00
0.06%
FORTINET INCFTNT53973.00
0.06%
ENTERGY CORPETR35337.00
0.06%
SANDVIKSAND94234.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580261500.00
0.06%
FERGUSON ENTERPRISES INCFERG15936.00
0.06%
UNITED RENTALS INCURI5293.00
0.06%
CSL LTDCSL41345.00
0.06%
NIKE INC CLASS BNKE95554.00
0.06%
CAMECO CORPCCO34954.00
0.06%
MERCEDES-BENZ GROUP N AGMBG63580.00
0.06%
NOKIANOKIA425853.00
0.06%
EXELON CORPEXC82600.00
0.06%
KDDI CORP9433247162.00
0.06%
COHERENT CORPCOHR12945.00
0.06%
LEGRAND SALR22378.00
0.06%
HOLCIM LTD AGHOLN42480.00
0.06%
AUTODESK INCADSK17763.00
0.06%
LONZA GROUP AGLONN5941.00
0.06%
ROCKWELL AUTOMATION INCROK9765.00
0.06%
CAIXABANK SACABK308433.00
0.06%
REPUBLIC SERVICES INCRSG17945.00
0.06%
NUCOR CORPNUE20575.00
0.06%
FERRARI NVRACE10801.00
0.06%
RECKITT BENCKISER GROUP PLCRKT54965.00
0.06%
MURATA MANUFACTURING LTD6981146400.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14265.00
0.06%
STANDARD CHARTERED PLCSTAN163708.00
0.06%
FORD MOTOR COF313531.00
0.06%
ELECTRONIC ARTS INCEA18757.00
0.06%
YUM BRANDS INCYUM23492.00
0.06%
PUBLIC STORAGE REITPSA12813.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO36232.00
0.06%
COMPASS GROUP PLCCPG136949.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG110167.00
0.06%
EDWARDS LIFESCIENCES CORPEW48167.00
0.06%
BECTON DICKINSONBDX24006.00
0.06%
FIFTH THIRD BANCORPFITB74834.00
0.06%
WOODSIDE ENERGY GROUP LTDWDS155936.00
0.06%
ASM INTERNATIONAL NVASM4119.00
0.06%
CARVANA CLASS ACVNA10876.00
0.06%
PANASONIC HOLDINGS CORP6752202800.00
0.06%
TESCO PLCTSCO556998.00
0.06%
SUMITOMO CORP805395000.00
0.06%
HALEON PLCHLN740295.00
0.06%
PAYPAL HOLDINGS INCPYPL80053.00
0.06%
RIO TINTO LTDRIO29758.00
0.06%
PG&E CORPPCG194204.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG46596.00
0.06%
IDEXX LABORATORIES INCIDXX6357.00
0.06%
UCB SAUCB11088.00
0.06%
METLIFE INCMET48170.00
0.06%
GARMIN LTDGRMN13842.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42302.00
0.05%
EBAY INCEBAY36819.00
0.05%
VULCAN MATERIALSVMC11881.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL16677.00
0.05%
KOMATSU LTD630181000.00
0.05%
KROGERKR50955.00
0.05%
KINROSS GOLD CORPK102276.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY10715.00
0.05%
DIAGEO PLCDGE176940.00
0.05%
CBRE GROUP INC CLASS ACBRE24253.00
0.05%
NASDAQ INCNDAQ41123.00
0.05%
SSE PLCSSE91890.00
0.05%
D R HORTON INCDHI23766.00
0.05%
VENTAS REIT INCVTR39774.00
0.05%
ASSA ABLOY BASSA B85063.00
0.05%
CELESTICA INCCLS9569.00
0.05%
HARTFORD INSURANCE GROUP INCHIG24500.00
0.05%
SNOWFLAKE INCSNOW27651.00
0.05%
GOODMAN GROUP UNITSGMG167334.00
0.05%
WASTE CONNECTIONS INCWCN20456.00
0.05%
SOFTBANK CORP94342488600.00
0.05%
PRYSMIANPRY23437.00
0.05%
ALCON AGALC41865.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD67897.00
0.05%
FERROVIALFER45696.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO36410.00
0.05%
SUN LIFE FINANCIAL INCSLF49394.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5103.00
0.05%
PRUDENTIAL PLCPRU215035.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN19105.00
0.05%
KIOXIA HOLDINGS CORP285A16900.00
0.05%
GBP CASHGBP2345675.00
0.05%
CONSOLIDATED EDISON INCED27782.00
0.05%
ORANGE SAORA149825.00
0.05%
DISCO CORP61467500.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP44022.00
0.05%
AMERIPRISE FINANCE INCAMP7018.00
0.05%
CROWN CASTLE INCCCI36233.00
0.05%
STATE STREET CORPSTT22279.00
0.05%
NUTRIEN LTDNTR41750.00
0.05%
BLOOM ENERGY CLASS A CORPBE18424.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
FUJITSU LTD6702146100.00
0.05%
PRUDENTIAL FINANCIAL INCPRU31486.00
0.05%
3I GROUP PLCIII83655.00
0.05%
EMCOR GROUP INCEME3762.00
0.05%
SYSCO CORPSYY41428.00
0.05%
ASSICURAZIONI GENERALIG71561.00
0.05%
ORIX CORP859198254.00
0.05%
M&T BANK CORPMTB13642.00
0.05%
DOLLARAMA INCDOL23359.00
0.05%
BLOCK INC CLASS AXYZ47888.00
0.05%
ROPER TECHNOLOGIES INCROP8588.00
0.05%
ERSTE GROUP BANK AGEBS24108.00
0.05%
FANUC CORP695473900.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA93709.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO14654.00
0.04%
SANDOZ GROUP AGSDZ34129.00
0.04%
EQUINOREQNR74359.00
0.04%
KBC GROEPKBC21315.00
0.04%
HUNTINGTON BANCSHARES INCHBAN174098.00
0.04%
ATMOS ENERGY CORPATO14982.00
0.04%
CHUGAI PHARMACEUTICAL LTD451952100.00
0.04%
STRATEGY INC CLASS AMSTR22057.00
0.04%
GIVAUDAN SAGIVN797.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC38608.00
0.04%
OTIS WORLDWIDE CORPOTIS35323.00
0.04%
KENVUE INCKVUE162326.00
0.04%
ERICSSON BERIC B234420.00
0.04%
SWEDBANKSWED A78620.00
0.04%
INTACT FINANCIAL CORPIFC15303.00
0.04%
RESMED INCRMD12113.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE111322.00
0.04%
CONSTELLATION SOFTWARE INCCSU1669.00
0.04%
ARCH CAPITAL GROUP LTDACGL28840.00
0.04%
WATERS CORPWAT8636.00
0.04%
UNITED OVERSEAS BANK LTDU1193823.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE31982.00
0.04%
AGILENT TECHNOLOGIES INCA23853.00
0.04%
WOOLWORTHS GROUP LTDWOW104996.00
0.04%
DOVER CORPDOV12586.00
0.04%
HERSHEY FOODSHSY13441.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1574.00
0.04%
DAIICHI SANKYO LTD4568156008.00
0.04%
DATADOG INC CLASS ADDOG25761.00
0.04%
INGERSOLL RAND INCIR31762.00
0.04%
KIMBERLY CLARK CORPKMB27818.00
0.04%
INSMED INCINSM17470.00
0.04%
DANSKE BANKDANSKE52481.00
0.04%
BANK LEUMI LE ISRAELLUMI108318.00
0.04%
HALLIBURTONHAL70985.00
0.04%
FISERV INCFISV47561.00
0.04%
NEC CORP6701109800.00
0.04%
KEURIG DR PEPPER INCKDP99778.00
0.04%
DNB BANKDNB81118.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8888.00
0.04%
JAPAN POST BANK LTD7182154200.00
0.04%
NRG ENERGY INCNRG16007.00
0.04%
ROBLOX CORP CLASS ARBLX46972.00
0.04%
TAPESTRY INCTPR17331.00
0.04%
GALDERMA GROUP N AGGALD12855.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT2594998.00
0.04%
EDISON INTERNATIONALEIX34197.00
0.04%
ON SEMICONDUCTOR CORPON37615.00
0.04%
COMMERZBANK AGCBK63645.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL266359.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725100500.00
0.04%
HONDA MOTOR LTD7267322300.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR36084.00
0.04%
SOMPO HOLDINGS INC863068400.00
0.04%
EXPERIAN PLCEXPN74190.00
0.04%
VESTAS WIND SYSTEMSVWS81736.00
0.04%
SWISS LIFE HOLDING AGSLHN2198.00
0.04%
DAIICHI LIFE GROUP INC8750271000.00
0.04%
COPART INCCPRT77023.00
0.04%
BANK HAPOALIM BMPOLI95016.00
0.04%
IRON MOUNTAIN INCIRM22845.00
0.04%
CARNIVAL CORPCCL89032.00
0.04%
BMW AGBMW25213.00
0.04%
ASTELLAS PHARMA INC4503150900.00
0.04%
NTT INC94322568950.00
0.04%
XYLEM INCXYL19159.00
0.04%
ROCKET LAB CORPRKLB35973.00
0.04%
WILLIS TOWERS WATSON PLCWTW8738.00
0.04%
HEIDELBERG MATERIALS AGHEI10978.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH41950.00
0.04%
TDK CORP6762167300.00
0.04%
JABIL INCJBL8105.00
0.04%
MITSUI FUDOSAN LTD8801222000.00
0.04%
AMRIZE AGAMRZ41343.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR17207.00
0.04%
TOYOTA TSUSHO CORP801557500.00
0.04%
RENESAS ELECTRONICS CORP6723142600.00
0.04%
RAYMOND JAMES INCRJF16259.00
0.04%
FORTIS INCFTS41244.00
0.04%
FLEX LTDFLEX30935.00
0.04%
ATLAS COPCO CLASS BATCO B138200.00
0.04%
VICI PPTYS INCVICI84156.00
0.04%
CHF CASHCHF1860726.00
0.04%
AMERICAN WATER WORKS INCAWK17152.00
0.04%
THALES SAHO7743.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A119626.00
0.04%
PAYCHEX INCPAYX27385.00
0.04%
EXPEDIA GROUP INCEXPE10271.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74607722.00
0.04%
SYNCHRONY FINANCIALSYF32018.00
0.04%
VEOLIA ENVIRON. SAVIE56264.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB34727.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3584.00
0.04%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.04%
MITSUBISHI ESTATE CO LTD880279792.00
0.04%
PEMBINA PIPELINE CORPPPL51641.00
0.04%
NORTHERN TRUST CORPNTRS15017.00
0.04%
VODAFONE GROUP PLCVOD1439404.00
0.04%
QNITY ELECTRONICS INCQ17442.00
0.04%
SIKA AGSIKA12845.00
0.03%
IQVIA HOLDINGS INCIQV13432.00
0.03%
AXON ENTERPRISE INCAXON6470.00
0.03%
CURTISS WRIGHT CORPCW3079.00
0.03%
LEONARDO FINMECCANICA SPALDO33820.00
0.03%
STMICROELECTRONICS NVSTMPA55662.00
0.03%
AERCAP HOLDINGS NVAER15201.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15680.00
0.03%
ADYEN NVADYEN2191.00
0.03%
HUBBELL INCHUBB4116.00
0.03%
DOW INCDOW56336.00
0.03%
ADIDAS N AGADS13574.00
0.03%
AMADEUS IT GROUP SAAMS37727.00
0.03%
LASERTEC CORP69208300.00
0.03%
SAMPO CLASS ASAMPO198768.00
0.03%
RYANAIR HOLDINGS PLCRYA70886.00
0.03%
AEON LTD8267195000.00
0.03%
NOMURA HOLDINGS INC8604263000.00
0.03%
PARTNERS GROUP HOLDING AGPGHN1979.00
0.03%
OTSUKA HOLDINGS LTD457832200.00
0.03%
FTAI AVIATION LTDFTAI8553.00
0.03%
METTLER TOLEDO INCMTD1620.00
0.03%
BRIDGESTONE CORP510899200.00
0.03%
MICHELINML59770.00
0.03%
NORTHERN STAR RESOURCES LTDNST122958.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B37703.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13204.00
0.03%
AENA SME SAAENA67352.00
0.03%
DEXCOM INCDXCM32977.00
0.03%
POWER CORPORATION OF CANADAPOW41615.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG32789.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG91459.00
0.03%
EVERSOURCE ENERGYES29549.00
0.03%
PPG INDUSTRIES INCPPG18738.00
0.03%
REGIONS FINANCIAL CORPRF75080.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12128.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS47401.00
0.03%
UNITED THERAPEUTICS CORPUTHR3573.00
0.03%
LOBLAW COMPANIES LTDL44649.00
0.03%
DOLLAR GENERAL CORPDG17610.00
0.03%
FRESENIUS SE AND CO KGAAFRE38800.00
0.03%
BOC HONG KONG HOLDINGS LTD2388358500.00
0.03%
MARKEL GROUP INCMKL1052.00
0.03%
HEINEKEN NVHEIA25217.00
0.03%
QBE INSURANCE GROUP LTDQBE126699.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13281.00
0.03%
NATERA INCNTRA10392.00
0.03%
VERISIGN INCVRSN7708.00
0.03%
COREWEAVE INC CLASS ACRWV19507.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20400.00
0.03%
BIOGEN INCBIIB11492.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830959100.00
0.03%
IMPERIAL OIL LTDIMO15312.00
0.03%
OMNICOM GROUP INCOMC26485.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN565629.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6322.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9408.00
0.03%
STEEL DYNAMICS INCSTLD10349.00
0.03%
AJINOMOTO INC280267300.00
0.03%
DARDEN RESTAURANTS INCDRI10219.00
0.03%
CINCINNATI FINANCIAL CORPCINF12198.00
0.03%
FAIR ISAAC CORPFICO2119.00
0.03%
KONEKNEBV29088.00
0.03%
EAST JAPAN RAILWAY902087200.00
0.03%
WORKDAY INC CLASS AWDAY17328.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5053.00
0.03%
JAPAN POST HOLDINGS LTD6178165900.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8640.00
0.03%
ASICS CORP793667200.00
0.03%
CANON INC775170200.00
0.03%
DENSO CORP6902158200.00
0.03%
CMS ENERGY CORPCMS24206.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11524.00
0.03%
HUMANA INCHUM9963.00
0.03%
PAN AMERICAN SILVER CORPPAAS33134.00
0.03%
CHURCH AND DWIGHT INCCHD19858.00
0.03%
ENEOS HOLDINGS INC5020210500.00
0.03%
BRAMBLES LTDBXB114252.00
0.03%
ENTEGRIS INCENTG13905.00
0.03%
ELBIT SYSTEMS LTDESLT2047.00
0.03%
WILLIAMS SONOMA INCWSM9924.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15455.00
0.03%
TRACTOR SUPPLYTSCO41624.00
0.03%
RESONA HOLDINGS INC8308157800.00
0.03%
EVOLUTION MINING LTDEVN194476.00
0.03%
KONINKLIJKE PHILIPS NVPHIA65480.00
0.03%
HEXAGON CLASS BHEXA B182442.00
0.03%
KERING SAKER5727.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR24296.00
0.03%
AVIVA PLCAV.219934.00
0.03%
CK HUTCHISON HOLDINGS LTD1226000.00
0.03%
VERISK ANALYTICS INCVRSK11250.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20123.00
0.03%
BPER BANCABPE127946.00
0.03%
GEBERIT AGGEBN2630.00
0.03%
IHI CORP701388600.00
0.03%
PUBLICIS GROUPE SAPUB21255.00
0.03%
FIRST SOLAR INCFSLR8967.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883060200.00
0.03%
LABCORP HOLDINGS INCLH6962.00
0.03%
EQUITY RESIDENTIAL REITEQR29683.00
0.03%
HANNOVER RUECKHNR15646.00
0.03%
KEYCORPKEY84083.00
0.03%
PULTEGROUP INCPHM14996.00
0.03%
SWISSCOM AGSCMN2100.00
0.03%
FUJIFILM HOLDINGS CORP490192055.00
0.03%
NISOURCE INCNI37504.00
0.03%
ARES MANAGEMENT CORP CLASS AARES17858.00
0.03%
NEXT PLCNXT9930.00
0.03%
AST SPACEMOBILE INC CLASS AASTS18716.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
ULTA BEAUTY INCULTA3393.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14768.00
0.03%
WARTSILAWRT1V42026.00
0.03%
NETAPP INCNTAP18272.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12448.00
0.03%
KRAFT HEINZKHC75498.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW316657.00
0.03%
CREDIT AGRICOLE SAACA85996.00
0.03%
VERALTO CORPVLTO19297.00
0.03%
EQUIFAX INCEFX9689.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
DUPONT DE NEMOURS INCDD36416.00
0.03%
KAO CORP445244894.00
0.03%
STERISSTE7714.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX35801.00
0.03%
ALAMOS GOLD INC CLASS AAGI35102.00
0.03%
BANCO DE SABADELL SASAB443895.00
0.03%
KONGSBERG GRUPPENKOG39599.00
0.03%
FORTIVE CORPFTV29030.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN6225.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM21358.00
0.03%
SAAB CLASS BSAAB B25654.00
0.03%
GENERAL MILLS INCGIS47315.00
0.03%
CENTENE CORPCNC45160.00
0.03%
ABN AMRO BANK NVABN49374.00
0.03%
PACKAGING CORP OF AMERICAPKG8100.00
0.03%
NOVOZYMES BNSIS B27792.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR7604.00
0.03%
MONGODB INC CLASS AMDB7353.00
0.03%
NIPPON YUSEN910142800.00
0.03%
KYOCERA CORP6971101800.00
0.03%
ASTERA LABS INCALAB11000.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH17585.00
0.03%
QUEST DIAGNOSTICS INCDGX8537.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB21985.00
0.03%
ANTOFAGASTA PLCANTO31640.00
0.03%
BROWN & BROWN INCBRO24748.00
0.03%
COLES GROUP LTDCOL101363.00
0.02%
INCYTE CORPINCY16687.00
0.02%
CELLNEX TELECOMCLNX45446.00
0.02%
SNAP ON INCSNA4195.00
0.02%
BANK OF IRELAND GROUP PLCBIRG82579.00
0.02%
WSP GLOBAL INCWSP10043.00
0.02%
HALMA PLCHLMA28325.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM35302.00
0.02%
NN GROUP NVNN18897.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW9655.00
0.02%
DAIWA HOUSE INDUSTRY LTD192550300.00
0.02%
BURLINGTON STORES INCBURL4718.00
0.02%
EVERPURE INC CLASS APSTG25823.00
0.02%
GENMABGMAB5602.00
0.02%
AMCOR PLCAMCR38198.00
0.02%
LENNAR A CORP CLASS ALEN17636.00
0.02%
NIPPON STEEL CORP5401415300.00
0.02%
LUNDIN MINING CORPLUN54905.00
0.02%
HEICO CORP CLASS AHEIA7080.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A111733.00
0.02%
ILLUMINA INCILMN12823.00
0.02%
ESSITY CLASS BESSITY B57590.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS163247.00
0.02%
VONOVIA SEVNA57004.00
0.02%
HP INCHPQ84692.00
0.02%
T ROWE PRICE GROUP INCTROW16899.00
0.02%
CENTRAL JAPAN RAILWAY902258600.00
0.02%
CORPAY INCCPAY5098.00
0.02%
WR BERKLEY CORPWRB23501.00
0.02%
ORIENTAL LAND LTD466194200.00
0.02%
CAPGEMINICAP13096.00
0.02%
TYSON FOODS INC CLASS ATSN23449.00
0.02%
JULIUS BAER GRUPPE AGBAER19482.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17305.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST5979.00
0.02%
LOEWS CORPL13975.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6148.00
0.02%
MERCKMRK11585.00
0.02%
KUBOTA CORP632689500.00
0.02%
NORSK HYDRONHY131743.00
0.02%
INTERNATIONAL PAPERIP41144.00
0.02%
WOLTERS KLUWER NVWKL20422.00
0.02%
TWILIO INC CLASS ATWLO12741.00
0.02%
CDW CORPCDW11920.00
0.02%
WEYERHAEUSER REITWY60733.00
0.02%
SOFI TECHNOLOGIES INCSOFI92151.00
0.02%
ECHOSTAR CORP CLASS ASATS11617.00
0.02%
BUNGE GLOBAL SABG12037.00
0.02%
RB GLOBAL INCRBA14395.00
0.02%
ARISTOCRAT LEISURE LTDALL44029.00
0.02%
RELIANCE STEEL & ALUMINUMRS4593.00
0.02%
EQTEQT46599.00
0.02%
DOLLAR TREE INCDLTR14785.00
0.02%
NORDSON CORPNDSN5339.00
0.02%
KONINKLIJKE KPN NVKPN259258.00
0.02%
BANCO BPMBAMI98438.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9661.00
0.02%
LULULEMON ATHLETICA INCLULU8844.00
0.02%
SGS SASGSN13517.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10018.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19736.00
0.02%
SUN COMMUNITIES REIT INCSUI11043.00
0.02%
VAT GROUP AGVACN2043.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4127.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP255085.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA712.00
0.02%
TERUMO CORP4543105000.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
STELLANTIS NVSTLAM173601.00
0.02%
MITSUI OSK LINES LTD910434400.00
0.02%
NVR INCNVR207.00
0.02%
ESTEE LAUDER INC CLASS AEL19216.00
0.02%
SEK CASHSEK12885162.00
0.02%
COSTAR GROUP INCCSGP38122.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY62763.00
0.02%
DECKERS OUTDOOR CORPDECK12738.00
0.02%
LAS VEGAS SANDS CORPLVS25645.00
0.02%
KINGSPAN GROUP PLCKRX15141.00
0.02%
SHIONOGI LTD450764600.00
0.02%
EPIROC CLASS AEPI A49048.00
0.02%
BOMBARDIER INC CLASS BBBD.B7284.00
0.02%
TELEFONICA SATEF301572.00
0.02%
OSAKA GAS LTD953233400.00
0.02%
SUZUKI MOTOR CORP7269117800.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT5948.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13091.00
0.02%
NITTO DENKO CORP698866800.00
0.02%
GLOBAL PAYMENTS INCGPN20449.00
0.02%
FINECOBANK BANCA FINECOFBK54911.00
0.02%
SNAMSRG167328.00
0.02%
JX ADVANCED METALS CORP501646200.00
0.02%
LENNOX INTERNATIONAL INCLII2630.00
0.02%
TRADEWEB MARKETS INC CLASS ATW10911.00
0.02%
IBIDEN LTD406221300.00
0.02%
CARLISLE COMPANIES INCCSL3774.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC19441.00
0.02%
IDEX CORPIEX6498.00
0.02%
INVITATION HOMES INCINVH50031.00
0.02%
RENTOKIL INITIAL PLCRTO194426.00
0.02%
METRO INCMRU19114.00
0.02%
PERNOD RICARD SARI16716.00
0.02%
BANDAI NAMCO HOLDINGS INC783252600.00
0.02%
UPM-KYMMENEUPM40655.00
0.02%
SCREEN HOLDINGS LTD773518800.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN104560.00
0.02%
JACOBS SOLUTIONS INCJ10283.00
0.02%
BT GROUP PLCBT.A431605.00
0.02%
OBAYASHI CORP180252600.00
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EBARA CORP636138900.00
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GENUINE PARTSGPC11642.00
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ALFA LAVALALFA21098.00
0.02%
TYLER TECHNOLOGIES INCTYL3930.00
0.02%
GEORGE WESTON LTDWN17431.00
0.02%
TRIMBLE INCTRMB19128.00
0.02%
KERRY GROUP PLCKRZ15547.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX9539.00
0.02%
NOVA LTDNVMI2427.00
0.02%
LOGITECH INTERNATIONAL SALOGN13315.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10189.00
0.02%
PTC INCPTC9117.00
0.02%
RPM INTERNATIONAL INCRPM11132.00
0.02%
F5 INCFFIV4196.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC22595.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B37363.00
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KAJIMA CORP181231000.00
0.02%
SEKISUI HOUSE LTD192852600.00
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REDDIT INC CLASS ARDDT8633.00
0.02%
JAPAN EXCHANGE GROUP INC869798400.00
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0.02%
W. P. CAREY REIT INCWPC16536.00
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GRACO INCGGG13521.00
0.02%
BOLIDENBOL19980.00
0.02%
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0.02%
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0.02%
KIMCO REALTY REIT CORPKIM50503.00
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AEGON LTDAGN142609.00
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ROCKET COMPANIES INC CLASS ARKT76077.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
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MONCLERMONC17421.00
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COCA COLA HBC AGCCH18394.00
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0.02%
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DASSAULT SYSTEMESDSY55604.00
0.02%
PENTAIRPNR12114.00
0.02%
WH GROUP LTD288788500.00
0.02%
SMITH AND NEPHEW PLCSN.64905.00
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SBI HOLDINGS INC847356100.00
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AFFIRM HOLDINGS INC CLASS AAFRM22309.00
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WATSCO INCWSO2635.00
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ASAHI KASEI CORP3407104900.00
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COOPER INCCOO15146.00
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CLOROXCLX10220.00
0.02%
SUPER MICRO COMPUTER INCSMCI42497.00
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INFORMA PLCINF101080.00
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EURONEXT NVENX6299.00
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MASCO CORPMAS17002.00
0.02%
TELIA COMPANYTELIA203036.00
0.02%
BAWAG GROUP AGBG6439.00
0.02%
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0.02%
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0.02%
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0.02%
HYDRO ONE LTDH24722.00
0.02%
THOMSON REUTERS CORPTRI12617.00
0.02%
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SMITHS GROUP PLCSMIN30678.00
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IA FINANCIAL INCIAG8585.00
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HENNES & MAURITZHM B53953.00
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TRANSUNIONTRU14991.00
0.02%
AGEAS SAAGS12911.00
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TELE2 BTEL2 B47581.00
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GODADDY INC CLASS AGDDY12783.00
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RYOHIN KEIKAKU LTD745342900.00
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POSTE ITALIANEPST39922.00
0.02%
T&D HOLDINGS INC879539900.00
0.02%
OLYMPUS CORP7733101800.00
0.02%
CARLSBERG AS CL BCARL B7397.00
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HENKEL & KGAA PREF AGHEN312709.00
0.02%
KEPPEL LTDBN4104200.00
0.02%
NIDEC CORP659468700.00
0.02%
METSO CORPORATIONMETSO51723.00
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ALLEGION PLCALLE6813.00
0.02%
SECOM LTD973525900.00
0.02%
GEA GROUP AGG1A13448.00
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UNITED UTILITIES GROUP PLCUU.52280.00
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EIFFAGE SAFGR5900.00
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GILDAN ACTIVEWEAR INCGIL16899.00
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TOKYO GAS LTD953121300.00
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STRAUMANN HOLDING AGSTMN9128.00
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NESTENESTE32246.00
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LINK REAL ESTATE INVESTMENT TRUST823196680.00
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DOMINOS PIZZA INCDPZ2631.00
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TELENORTEL53821.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63106700.00
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SCENTRE GROUPSCG383502.00
0.01%
BANKINTER SABKT56187.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY6486.00
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OKTA INC CLASS AOKTA15051.00
0.01%
HEINEKEN HOLDING NVHEIO12651.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH41832.00
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ZSCALER INCZS7993.00
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GAMING AND LEISURE PROPERTIES REITGLPI20135.00
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MOWIMOWI41261.00
0.01%
HONG KONG AND CHINA GAS LTD31003214.00
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APTIV PLCAPTV15642.00
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SEGRO REIT PLCSGRO99059.00
0.01%
TOAST INC CLASS ATOST36358.00
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FOX CORP CLASS AFOXA15093.00
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ASR NEDERLAND NVASRNL12745.00
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YOKOGAWA ELECTRIC CORP684125900.00
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THE LOTTERY CORPORATION LTDTLC233066.00
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PINTEREST INC CLASS APINS52041.00
0.01%
DAIFUKU LTD638322400.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6737.00
0.01%
TOROMONT INDUSTRIES LTDTIH5965.00
0.01%
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0.01%
ROCHE HOLDING AGRO2175.00
0.01%
HEICO CORPHEI3128.00
0.01%
AKZO NOBEL NVAKZA14803.00
0.01%
SUNCORP GROUP LTDSUN78315.00
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CARLYLE GROUP INCCG18972.00
0.01%
SCHINDLER HOLDING AGSCHN2711.00
0.01%
THE SAGE GROUP PLCSGE81263.00
0.01%
AECOMACM10681.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI35021.00
0.01%
CNH INDUSTRIAL N.V. NVCNH76566.00
0.01%
GETLINKGET38400.00
0.01%
KIRIN HOLDINGS LTD250353300.00
0.01%
EVOLUTIONEVO13544.00
0.01%
GARTNER INCIT6101.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20346.00
0.01%
SHISEIDO LTD491141200.00
0.01%
NATURGY ENERGY GROUP SANTGY27726.00
0.01%
GEN DIGITAL INCGEN48630.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
CARREFOUR SACA45202.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10742.00
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INSURANCE AUSTRALIA GROUP LTDIAG169139.00
0.01%
UDR REIT INCUDR24435.00
0.01%
SONOVA HOLDING AGSOON3679.00
0.01%
LUNDIN GOLD INCLUG9926.00
0.01%
HONGKONG LAND HOLDINGS LTDH78104700.00
0.01%
OBIC LTD468434600.00
0.01%
SUBARU CORP727052600.00
0.01%
REXEL SARXL18736.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3746.00
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FORTUMFORTUM31625.00
0.01%
MARKS AND SPENCER GROUP PLCMKS168782.00
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RIVIAN AUTOMOTIVE INC CLASS ARIVN53627.00
0.01%
AKER BPAKRBP23121.00
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AGC INC520122300.00
0.01%
FOX CORP CLASS BFOX14871.00
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CAPCOM LTD969739100.00
0.01%
SOLVENTUM CORPSOLV12290.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8503.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3514.00
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STANDARD LIFE PLCSDLF85103.00
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PEARSON PLCPSON59706.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
DELTA AIR LINES INCDAL11691.00
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HOCHTIEF AGHOT1495.00
0.01%
SINO LAND LTD83520000.00
0.01%
TRYGTRYG32550.00
0.01%
EUROFINS SCIENTIFICERF10432.00
0.01%
SINGAPORE AIRLINES LTDC6L150500.00
0.01%
TALANX AGTLX5854.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT424997.00
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MINEBEA MITSUMI INC647943800.00
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ATLASSIAN CORP CLASS ATEAM13661.00
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SEKISUI CHEMICAL LTD420446400.00
0.01%
TORAY INDUSTRIES INC3402105200.00
0.01%
COLOPLAST BCOLO B11545.00
0.01%
MELROSE INDUSTRIES PLCMRO109193.00
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ACCOR SAAC14698.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430727700.00
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BRENNTAGBNR11209.00
0.01%
M&G PLCMNG196235.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR8996.00
0.01%
STANTEC INCSTN8850.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B11827.00
0.01%
DRAFTKINGS INC CLASS ADKNG34256.00
0.01%
TFI INTERNATIONAL INCTFII6207.00
0.01%
ALTAGAS LTDALA21362.00
0.01%
COCHLEAR LTDCOH6177.00
0.01%
HKT TRUST AND HKT UNITS LTD6823478000.00
0.01%
SHIMIZU CORP180341300.00
0.01%
TRADE DESK INC CLASS ATTD37378.00
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ADDTECH CLASS BADDT B21263.00
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KNORR BREMSE AGKBX5965.00
0.01%
FRESENIUS MEDICAL CARE AGFME15667.00
0.01%
EPIROC CLASS BEPI B30769.00
0.01%
SIGMA HEALTHCARE LTDSIG386769.00
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BELIMO N AGBEAN820.00
0.01%
FUTU HOLDINGS ADR LTDFUTU4745.00
0.01%
KAWASAKI KISEN LTD910743800.00
0.01%
CHIBA BANK LTD833152600.00
0.01%
HUBSPOT INCHUBS3800.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP690445.00
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ORKLAORK56361.00
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FRESNILLO PLCFRES15044.00
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CAPITALAND ASCENDAS REITCLAR359186.00
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ELEMENT FLEET MANAGEMENT CORPEFN30907.00
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SKF BSKF B27670.00
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YOKOHAMA FINANCIAL GROUP INC718673100.00
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IONQ INCIONQ24477.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI13578.00
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WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
KINGFISHER PLCKGF169302.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC12211.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS6221500.00
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KLEPIERRE REIT SALI17148.00
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TMX GROUP LTDX18994.00
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OMV AGOMV9981.00
0.01%
SKANSKA BSKA B25064.00
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GRAB HOLDINGS LTD CLASS AGRAB187320.00
0.01%
BUREAU VERITAS SABVI21575.00
0.01%
INDUSTRIVARDEN SERIESINDU C12763.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15600.00
0.01%
SAINSBURY(J) PLCSBRY144651.00
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RAKUTEN GROUP INC4755140700.00
0.01%
XERO LTDXRO13434.00
0.01%
ELIA GROUP SAELI4177.00
0.01%
ORION CLASS BORNBV7908.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC15883.00
0.01%
TELECOM ITALIATIT898936.00
0.01%
UNICHARM CORP8113112500.00
0.01%
MEDIBANK PRIVATE LTDMPL209697.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF25874.00
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SECURITAS BSECU B36338.00
0.01%
HKD CASHHKD5150004.00
0.01%
ALSTOM SAALO24189.00
0.01%
WISE PLC CLASS AWISE50105.00
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SARTORIUS PREF AGSRT32604.00
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UNITED AIRLINES HOLDINGS INCUAL6795.00
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QIAGEN NVQIA15848.00
0.01%
BEIERSDORF AGBEI7378.00
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MITSUBISHI CHEMICAL GROUP CORP4188105200.00
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DAI NIPPON PRINTING LTD791234300.00
0.01%
NEXON LTD365938500.00
0.01%
KEYERA CORPKEY17015.00
0.01%
KESKO CLASS BKESKOB27426.00
0.01%
EXOR NVEXO7912.00
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GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
SVENSKA CELLULOSA BSCA B54057.00
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APA GROUP UNITSAPA89084.00
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ITALGASIG50834.00
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IPSEN SAIPN3138.00
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SAPUTO INCSAP19223.00
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DASSAULT AVIATION SAAM1643.00
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SONIC HEALTHCARE LTDSHL44405.00
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TOKYU CORP900551900.00
0.01%
CONTINENTAL AGCON8033.00
0.01%
NIPPON PAINT HOLDINGS LTD461296200.00
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PANDORAPNDORA7935.00
0.01%
SEMBCORP INDUSTRIES LTDU96111400.00
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CAE INCCAE21932.00
0.01%
SCOUT24 NG247828.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4196.00
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HORMEL FOODS CORPHRL28626.00
0.01%
SAMSARA INC CLASS AIOT23125.00
0.01%
NEWS CORP CLASS ANWSA24084.00
0.01%
NICE LTDNICE5676.00
0.01%
MAGNUM ICE CREAM NVMICC40715.00
0.01%
MAKITA CORP658616600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA121022.00
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INTERTEK GROUP PLCITRK11251.00
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HYATT HOTELS CORP CLASS AH3712.00
0.01%
NISSAN MOTOR LTD7201256300.00
0.01%
HULIC LTD300348500.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B135563.00
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OKLO INC CLASS AOKLO11352.00
0.01%
BANCA MEDIOLANUMBMED26012.00
0.01%
AIRTEL AFRICA PLCAAF108650.00
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INDUSTRIVARDEN AINDU A10283.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
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HIKARI TSUSHIN INC94352200.00
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ASX LTDASX13372.00
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ACCIONA SAANA1968.00
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HENKEL AGHEN7521.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG104308.00
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LIFCO CLASS BLIFCO B17077.00
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STOCKLAND STAPLED UNITS LTDSGP184122.00
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LY CORP4689210400.00
0.01%
RENAULT SARNO14631.00
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BC VAUD NBCVN3115.00
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SPIRAX GROUP PLCSPX5315.00
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SAGAX CLASS BSAGA B26359.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
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MAPFRE SAMAP106058.00
0.01%
AYVENS SAAYV40017.00
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INFRATIL LTDIFT71311.00
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EMPIRE LTD CLASS AEMP.A14235.00
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TELECOM ITALIA S.P.A.TITR573747.00
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SHIMANO INC73094800.00
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THE SWATCH GROUP AGUHR2105.00
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INDUTRADEINDT20799.00
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ELISAELISA9992.00
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WHITBREAD PLCWTB14439.00
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INDRA SISTEMAS SAIDR8179.00
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BUZZIBZU8391.00
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AZRIELI GROUP LTDAZRG3132.00
0.01%
CAR GROUP LTDCAR29070.00
0.01%
BARRATT REDROW PLCBTRW135401.00
0.01%
WISETECH GLOBAL LTDWTC17949.00
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MITSUBISHI HC CAPITAL INC859351800.00
0.01%
HENSOLDT AGHAG5283.00
0.01%
WILMAR INTERNATIONAL LTDF34154900.00
0.01%
VICINITY CENTRESVCX259460.00
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ZILLOW GROUP INC CLASS CZ11772.00
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CAPITALAND INVESTMENT LTD9CI210600.00
0.01%
AUTOTRADER GROUP PLCAUTO72989.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
PRO MEDICUS LTDPME5138.00
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KIKKOMAN CORP280148300.00
0.01%
SANDS CHINA LTD1928210000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3152.00
0.01%
JERONIMO MARTINS SAJMT18651.00
0.01%
IVANHOE MINES LTD CLASS AIVN54364.00
0.01%
YAMAHA MOTOR LTD727260700.00
0.01%
BOLLOREBOL77946.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND57450.00
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BKW N AGBKW2233.00
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EMS-CHEMIE HOLDING AGEMSN529.00
0.01%
M3 INC241344000.00
0.01%
OPEN TEXT CORPOTEX21035.00
0.01%
SCHRODERS PLCSDR55635.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
SHIMADZU CORP770118100.00
0.01%
NIPPON BUILDING FUND REIT INC8951499.00
0.01%
EISAI LTD452313500.00
0.01%
GJENSIDIGE FORSIKRINGGJF15113.00
0.01%
EDP RENOVAVEIS SAEDPR24889.00
0.01%
DR ING HC F PORSCHE PRF AGP9118796.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2103.00
0.01%
SGH LTDSGH13944.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
REA GROUP LTDREA3711.00
0.01%
BEIJER REF CLASS BBEIJ B27158.00
0.01%
SANRIO LTD813668000.00
0.01%
SYSMEX CORP686947400.00
0.01%
NITORI HOLDINGS LTD984327100.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6520.00
0.01%
NOK CASHNOK3886544.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
ZALANDOZAL15496.00
0.01%
TSURUHA HOLDINGS INC339129100.00
0.01%
DIETEREN (D) SADIE1975.00
0.01%
SNAP INC CLASS ASNAP82028.00
0.01%
INPOST SAINPST21744.00
0.01%
RATIONAL AGRAA479.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
EVONIK INDUSTRIES AGEVK18543.00
0.01%
JAPAN POST INSURANCE LTD718137400.00
0.01%
AMUNDI SAAMUN4196.00
0.01%
VERBUND AGVER4718.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39114.00
0.01%
MONOTARO LTD306432000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
AEROPORTS DE PARIS SAADP2630.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU9725.00
0.01%
DAVIDE CAMPARI MILANO NVCPR45754.00
0.01%
LEG IMMOBILIEN NLEG5068.00
0.01%
CONTACT ENERGY LTDCEN63973.00
0.01%
TELUST29145.00
0.01%
NEMETSCHEKNEM4744.00
0.01%
SYENSQO NVSYENS5425.00
0.01%
IGM FINANCIAL INCIGM6589.00
0.01%
SGD CASHSGD416798.00
0.01%
MERIDIAN ENERGY LTDMEL101446.00
0.01%
CTS EVENTIM AGEVD5141.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5255.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
A P MOLLER MAERSKMAERSK A125.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
ENTAIN PLCENT41998.00
0.00%
SODEXO SASW6497.00
0.00%
ICL GROUP LTDICL57046.00
0.00%
QANTAS AIRWAYS LTDQAN45858.00
0.00%
SOFINA SASOF1140.00
0.00%
LATOUR INVESTMENT CLASS BLATO B12368.00
0.00%
ROCKWOOL CLASS BROCK B9762.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
BIOMERIEUX SABIM2631.00
0.00%
JD SPORTS FASHION PLCJD.267212.00
0.00%
TOHO (TOKYO) LTD960226100.00
0.00%
DELIVERY HERODHER13188.00
0.00%
GECINA SAGFC3140.00
0.00%
HOLMEN CLASS BHOLM B7141.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
DEMANTDEMANT8141.00
0.00%
SALMARSALM4295.00
0.00%
COVIVIO SACOV3670.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18335.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
TIS INC362610600.00
0.00%
FASTIGHETS BALDER CLASS BBALD B34356.00
0.00%
RANDSTAD HOLDINGRAND8530.00
0.00%
MONDAYCOM LTDMNDY3612.00
0.00%
CYBERARK SOFTWARE CONTRA-4577.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
GRIFOLS SA CLASS AGRF17247.00
0.00%
OTSUKA CORP47689200.00
0.00%
BCE INCBCE6609.00
0.00%
ILS CASHILS441954.00
0.00%
NZD CASHNZD195391.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
ZOZO INC309214700.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
SGS SA COUPONSGSN13741.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D10253.00
0.00%
HOLOGIC INC-19669.00
0.00%
SGD/USDSGD-120879.00
0.00%
NOK/USDNOK-732139.00
0.00%
HKD/USDHKD-849651.00
0.00%
NZD/USDNZD-27814.00
0.00%
GBP/USDGBP-513466.00
0.00%
CAD/USDCAD-995693.00
0.00%
SEK/USDSEK-6699574.00
0.00%
DKK/USDDKK-5082774.00
0.00%
CHF/USDCHF-883087.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX JUN 26MFSM661.00
0.00%
S&P500 EMINI JUN 26ESM683.00
0.00%
ILS/USDILS-211071.00
0.00%
DKK/USDDKK-1027613.00
0.00%
CHF/USDCHF-623232.00
0.00%
JPY/USDJPY-341424000.00
0.00%
JPY/USDJPY-299299243.00
0.00%
AUD/USDAUD-940981.00
0.00%
SEK/USDSEK-3028971.00
0.00%
GBP/USDGBP-827133.00
0.00%
EUR/USDEUR-2651157.00
-0.32%
USD CASHUSD-20268682.00

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