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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1310
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,89 €
Aktienkurs
-1.11%
Veränderung (1 Tag)
16.06%
Veränderung (1 Jahr)
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iShares MSCI World Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 1180

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.01%
APPLEAAPL1251094.00
5.95%
NVIDIANVDA1958267.00
4.49%
MICROSOFTMSFT601150.00
3.03%
AMAZON.COM INCAMZN824804.00
2.41%
ALPHABET CLASS AGOOGL499790.00
1.90%
ALPHABET CLASS CGOOG398184.00
1.85%
META PLATFORMS CLASS AMETA187528.00
1.80%
BROADCOM INCAVGO385091.00
1.26%
TESLA INCTSLA243696.00
1.22%
MICRON TECHNOLOGYMU96431.00
1.18%
ELI LILLYLLY68222.00
1.06%
JPMORGAN CHASE & COJPM226423.00
1.04%
ADVANCED MICRO DEVICESAMD138489.00
0.90%
BERKSHIRE HATHAWAY INC CLASS BBRK B120134.00
0.89%
EXXONMOBIL HOLDINGS CORPXOM355017.00
0.85%
BLK ICS USD LIQ AGENCY DISICSUAGD60646154.00
0.80%
VISA CLASS AV141371.00
0.77%
ASML HOLDINGASML32932.00
0.73%
JOHNSON & JOHNSONJNJ204613.00
0.62%
WALMARTWMT372473.00
0.60%
MASTERCARD CLASS AMA69562.00
0.59%
ABBVIEABBV150243.00
0.53%
COSTCO WHOLESALE CORPCOST37913.00
0.51%
CISCO SYSTEMS INCCSCO338888.00
0.50%
PALANTIR TECHNOLOGIES CLASS APLTR184978.00
0.48%
INTEL CORPORATIONINTC371658.00
0.44%
UNITEDHEALTH GROUPUNH77236.00
0.42%
MERCK & CO INCMRK210640.00
0.41%
LAM RESEARCHLRCX106656.00
0.40%
CATERPILLAR INCCAT38955.00
0.39%
BANK OF AMERICABAC552937.00
0.39%
APPLIED MATERIAL INCAMAT67117.00
0.39%
ROCHE PS PAR AGROP59931.00
0.39%
GE AEROSPACEGE88547.00
0.38%
HSBC HOLDINGS PLCHSBA1459775.00
0.37%
HOME DEPOTHD85259.00
0.35%
NETFLIXNFLX353055.00
0.34%
PALO ALTO NETWORKSPANW69928.00
0.33%
NOVARTIS AGNOVN154804.00
0.32%
ROYAL BANK OF CANADARY117756.00
0.31%
GOLDMAN SACHS GROUPGS24952.00
0.30%
ASTRAZENECA PLCAZN129603.00
0.30%
THERMO FISHER SCIENTIFICTMO31318.00
0.30%
TEXAS INSTRUMENTTXN76969.00
0.30%
WELLS FARGOWFC258166.00
0.29%
GE VERNOVAGEV23063.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP8306905000.00
0.28%
LINDE PLCLIN39267.00
0.27%
AMGEN INCAMGN45911.00
0.27%
CROWDSTRIKE HOLDINGS CLASS ACRWD85075.00
0.27%
SAPSAP86325.00
0.27%
ORACLEORCL146564.00
0.26%
INTERNATIONAL BUSINESS MACHINESIBM78725.00
0.26%
KLAKLAC111450.00
0.26%
BHP GROUP LTDBHP436339.00
0.26%
SIEMENS N AGSIE61468.00
0.25%
MORGAN STANLEYMS100806.00
0.25%
CITIGROUPC144864.00
0.24%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP101954.00
0.24%
SANDISKSNDK12617.00
0.24%
MARVELL TECHNOLOGYMRVL72395.00
0.24%
TORONTO DOMINIONTD141229.00
0.24%
AMPHENOL CORP CLASS AAPH210648.00
0.24%
ARISTA NETWORKSANET92182.00
0.23%
WALT DISNEYDIS149919.00
0.23%
SALESFORCECRM67738.00
0.23%
ANALOG DEVICESADI41603.00
0.23%
BANCO SANTANDERSAN1235122.00
0.23%
GILEAD SCIENCESGILD105755.00
0.22%
TOYOTA MOTOR7203814000.00
0.22%
QUALCOMMQCOM90619.00
0.22%
ALLIANZALV32762.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA143524.00
0.22%
ABBOTT LABORATORIESABT149213.00
0.22%
VERIZON COMMUNICATIONS INCVZ350793.00
0.21%
TOTALENERGIESTTE168904.00
0.20%
AMERICAN EXPRESSAXP45981.00
0.20%
MCDONALDS CORPMCD59816.00
0.20%
UNION PACIFICUNP50171.00
0.20%
PFIZERPFE487667.00
0.20%
BLACKROCKBLK12534.00
0.20%
WELLTOWERWELL59830.00
0.19%
TJXTJX94417.00
0.19%
ADVANTEST685763700.00
0.19%
AT&TT595698.00
0.19%
HITACHI6501377900.00
0.19%
NEXTERA ENERGYNEE175148.00
0.19%
SCHNEIDER ELECTRICSU46693.00
0.18%
RECRUIT HOLDINGS LTD6098109800.00
0.18%
IBERDROLAIBE543600.00
0.18%
INTUITIVE SURGICALISRG29776.00
0.18%
EATON PLCETN32820.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP8316618126.00
0.18%
DEEREDE20238.00
0.18%
SERVICENOWNOW87012.00
0.18%
CHARLES SCHWABSCHW141093.00
0.18%
DANAHERDHR55721.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.703194.00
0.17%
UBS GROUP AGUBSG263495.00
0.17%
SONY GROUP6758495500.00
0.17%
TOKYO ELECTRON8035188900.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIABBVA482932.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18540.00
0.17%
ACCENTURE PLC CLASS AACN51690.00
0.17%
ABB LTDABBN133109.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL26298.00
0.16%
S&P GLOBALSPGI26122.00
0.15%
NEWMONTNEM91905.00
0.15%
PROGRESSIVEPGR49026.00
0.15%
VERTEX PHARMACEUTICALSVRTX21178.00
0.15%
PARKER-HANNIFINPH10979.00
0.15%
UBER TECHNOLOGIESUBER151348.00
0.15%
BOOKING HOLDINGSBKNG64843.00
0.15%
BRISTOL MYERS SQUIBBBMY177675.00
0.15%
MCKESSON CORPMCK10274.00
0.14%
CVS HEALTHCVS111196.00
0.14%
CHUBBCB28918.00
0.14%
WESTERN DIGITAL CORPWDC29235.00
0.14%
MIZUHO FINANCIAL GROUP8411200842.00
0.14%
NOVO NORDISK CLASS BNOVO B266060.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI52438.00
0.14%
DBS GROUP HOLDINGS LTDD05173995.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF50583.00
0.14%
MEDTRONIC PLCMDT107068.00
0.14%
UNICREDITUCG117876.00
0.14%
PROLOGIS REITPLD78892.00
0.14%
SOFTBANK GROUP CORP9984319000.00
0.14%
STARBUCKS CORPSBUX99510.00
0.13%
BANK OF MONTREALBMO57937.00
0.13%
AUTOMATIC DATA PROCESSING INCADP33321.00
0.13%
BANK OF NOVA SCOTIABNS104464.00
0.13%
FORTINETFTNT54198.00
0.13%
CME GROUP CLASS ACME31645.00
0.13%
LOWES COMPANIES INCLOW47084.00
0.13%
ZURICH INSURANCE GROUP AGZURN12309.00
0.13%
LVMHMC20767.00
0.13%
LOREAL SAOR20003.00
0.13%
STRYKERSYK30303.00
0.13%
CORNINGGLW67830.00
0.13%
ENBRIDGEENB189381.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM79748.00
0.12%
SNOWFLAKESNOW27785.00
0.12%
KEYENCE686116900.00
0.12%
TRANE TECHNOLOGIES PLCTT18434.00
0.12%
FREEPORT MCMORAN INCFCX121480.00
0.12%
GLAXOSMITHKLINEGSK342265.00
0.12%
KIOXIA HOLDINGS285A97700.00
0.12%
BANK OF NEW YORK MELLON CORPBNY58198.00
0.12%
ADOBE INCADBE33384.00
0.12%
DEUTSCHE TELEKOM N AGDTE287462.00
0.11%
ELEVANCE HEALTH INCELV19038.00
0.11%
BNP PARIBAS SABNP82991.00
0.11%
AIA GROUP1299870400.00
0.11%
RIO TINTORIO90612.00
0.11%
AGNICO EAGLE MINESAEM43136.00
0.11%
ING GROEPINGA244283.00
0.11%
EQUINIX REITEQIX8218.00
0.11%
TOKIO MARINE HOLDINGS87662289630.00
0.11%
MITSUBISHI8058266000.00
0.11%
INTESA SANPAOLOISP1177674.00
0.11%
CLOUDFLARE CLASS ANET26569.00
0.11%
QUANTA SERVICES INCPWR12748.00
0.11%
CADENCE DESIGN SYSTEMSCDNS24133.00
0.11%
EUR CASHEUR6942899.00
0.11%
EMERSON ELECTRICEMR48501.00
0.11%
WASTE MANAGEMENT INCWM34274.00
0.11%
US BANCORPUSB133869.00
0.11%
FAST RETAILING998316600.00
0.11%
CSXCSX159983.00
0.11%
MARSHMRSH40614.00
0.11%
SPACE EXPLORATION TECHNOLOGIES CORSPCX51587.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI51166.00
0.10%
HOWMET AEROSPACEHWM34054.00
0.10%
INTUITINTU22991.00
0.10%
NATIONAL AUSTRALIA BANKNAB267313.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE46849.00
0.10%
SANOFI SASAN92703.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC33901.00
0.10%
AMERICAN TOWER REITAMT39784.00
0.10%
JPY CASHJPY1150393330.00
0.10%
ITOCHU8001494300.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR18478.00
0.10%
WESTPAC BANKING CORPORATIONWBC291112.00
0.10%
3MMMM44011.00
0.10%
BLACKSTONEBX65558.00
0.10%
SYNOPSYSSNPS15379.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT19936.00
0.10%
ANZ GROUP HOLDINGS LTDANZ251083.00
0.10%
REGENERON PHARMACEUTICALSREGN8797.00
0.10%
MERCADOLIBREMELI3731.00
0.10%
CONSTELLATION ENERGY CORPCEG25791.00
0.09%
SHERWIN WILLIAMSSHW20425.00
0.09%
DATADOG INC CLASS ADDOG25887.00
0.09%
NATIONAL GRID PLCNG.425412.00
0.09%
COMCAST CLASS ACMCSA307499.00
0.09%
TRAVELERS COMPANIESTRV17380.00
0.09%
GENERAL MOTORSGM80537.00
0.09%
AXA SACS139497.00
0.09%
T MOBILE US INCTMUS42514.00
0.09%
CANADIAN PACIFIC KANSAS CITYCP76424.00
0.09%
ROSS STORES INCROST27685.00
0.09%
MANULIFE FINANCIALMFC148231.00
0.09%
BAE SYSTEMS PLCBA.251212.00
0.09%
INFINEON TECHNOLOGIES AGIFX110800.00
0.09%
CIGNACI21848.00
0.09%
ROBINHOOD MARKETS CLASS AHOOD67191.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4715369.00
0.09%
MITSUI8031205000.00
0.09%
SPOTIFY TECHNOLOGYSPOT12462.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210591.00
0.09%
ENELENEL635316.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS65812.00
0.09%
NORFOLK SOUTHERN CORPNSC19824.00
0.09%
OREILLY AUTOMOTIVE INCORLY71859.00
0.09%
BARCLAYS PLCBARC1146388.00
0.09%
VERTIV HOLDINGS CLASS AVRT30782.00
0.09%
AIRBNB CLASS AABNB36103.00
0.09%
ECOLABECL21968.00
0.09%
ILLINOIS TOOL INCITW23217.00
0.09%
MITSUBISHI HEAVY INDUSTRIES7011262100.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE111904.00
0.09%
ANHEUSER-BUSCH INBEV SAABI75107.00
0.09%
HCA HEALTHCAREHCA13628.00
0.09%
MOTOROLA SOLUTIONS INCMSI13458.00
0.09%
INVESTOR CLASS BINVE B145205.00
0.09%
CUMMINS INCCMI11802.00
0.09%
SLBSLB125396.00
0.09%
DOORDASH CLASS ADASH31768.00
0.08%
BROOKFIELD CLASS ABN165576.00
0.08%
RELX PLCREL153384.00
0.08%
MOODYS CORPMCO12466.00
0.08%
OVERSEA-CHINESE BANKINGO39265154.00
0.08%
TARGET CORPTGT38953.00
0.08%
CINTASCTAS27885.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG29051.00
0.08%
ROYAL CARIBBEAN GROUPRCL20789.00
0.08%
MONSTER BEVERAGEMNST124921.00
0.08%
NATWEST GROUP PLCNWG674448.00
0.08%
MURATA MANUFACTURING6981135600.00
0.08%
ARTHUR J GALLAGHERAJG22897.00
0.08%
HONEYWELL INTERNATIONAL INCHON26980.00
0.08%
ALLSTATE CORPALL22860.00
0.08%
CSLCSL41437.00
0.08%
BOSTON SCIENTIFICBSX123088.00
0.08%
LUMENTUM HOLDINGSLITE6644.00
0.08%
TC ENERGYTRP89966.00
0.08%
UNITED RENTALSURI5303.00
0.08%
CANADIAN NATIONAL RAILWAYCNR44950.00
0.08%
TE CONNECTIVITY PLCTEL25457.00
0.08%
FEDEX CORPFDX18288.00
0.07%
TAKEDA PHARMACEUTICAL4502135615.00
0.07%
WESFARMERSWES96226.00
0.07%
CENCORACOR15557.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD17628.00
0.07%
TRANSDIGM GROUPTDG4602.00
0.07%
DEUTSCHE BOERSE AGDB115163.00
0.07%
DIGITAL REALTY TRUST REITDLR30217.00
0.07%
SHIN ETSU CHEMICAL4063138515.00
0.07%
MACQUARIE GROUP LTD DEFMQG29927.00
0.07%
CHENIERE ENERGYLNG18156.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR4150.00
0.07%
BLOOM ENERGY CLASS ABE22919.00
0.07%
APPLOVIN CLASS AAPP19263.00
0.07%
WHEATON PRECIOUS METALSWPM38951.00
0.07%
PANASONIC HOLDINGS6752203800.00
0.07%
DHL AGDHL78749.00
0.07%
NXP SEMICONDUCTORS NVNXPI22128.00
0.07%
AON PLC CLASS AAON17427.00
0.07%
CARDINAL HEALTHCAH19967.00
0.07%
TARGA RESOURCESTRGP17091.00
0.07%
AMETEK INCAME20178.00
0.07%
NINTENDO797491700.00
0.07%
FASTENALFAST96333.00
0.07%
DEUTSCHE BANK AGDBK153167.00
0.07%
WW GRAINGER INCGWW3718.00
0.07%
NATERANTRA12213.00
0.07%
MITSUBISHI ELECTRIC6503155200.00
0.07%
NORDEA BANKNDA FI278327.00
0.07%
METLIFEMET48380.00
0.07%
BAKER HUGHES CLASS ABKR86298.00
0.07%
KEYSIGHT TECHNOLOGIESKEYS14314.00
0.07%
PACCAR INCPCAR44305.00
0.07%
ONEOKOKE51956.00
0.07%
NUCORNUE18254.00
0.07%
ANGLO AMERICAN PLCAAL91954.00
0.07%
SWISS RE AGSREN26014.00
0.07%
NATIONAL BANK OF CANADANA32517.00
0.07%
LONDON STOCK EXCHANGE GROUP PLCLSEG40156.00
0.07%
TRUIST FINANCIALTFC100334.00
0.07%
VINCI SADG38837.00
0.06%
TERADYNETER13826.00
0.06%
CRH PUBLIC LIMITED PLCCRH55454.00
0.06%
KDDI9433248162.00
0.06%
BECTON DICKINSONBDX24122.00
0.06%
RHEINMETALL AGRHM3851.00
0.06%
SEMPRASRE55833.00
0.06%
STANDARD CHARTERED PLCSTAN164038.00
0.06%
COMPASS GROUP PLCCPG137212.00
0.06%
HOYA774128000.00
0.06%
ATLAS COPCO CLASS AATCO A226030.00
0.06%
AUTOZONEAZO1439.00
0.06%
KKR AND CO INCKKR50861.00
0.06%
LONZA GROUP AGLONN5946.00
0.06%
PROSUS NV CLASS NPRX110172.00
0.06%
HONG KONG EXCHANGES AND CLEARING38892300.00
0.06%
AFLACAFL36982.00
0.06%
BASF NBAS74107.00
0.06%
HERMES INTERNATIONALRMS2917.00
0.06%
ESSILORLUXOTTICA SAEL25500.00
0.06%
ARGENXARGX5289.00
0.06%
PUBLIC STORAGE REITPSA14636.00
0.06%
ENIENI146966.00
0.06%
AUTODESKADSK17827.00
0.06%
FERRARIRACE10821.00
0.06%
COMFORT SYSTEMS USAFIX2922.00
0.06%
VEEVA SYSTEMS CLASS AVEEV13347.00
0.06%
EDWARDS LIFESCIENCESEW48363.00
0.06%
REALTY INCOME REITO75787.00
0.06%
ENTERGY CORPETR40164.00
0.06%
DIAGEO PLCDGE177282.00
0.06%
ROCKWELL AUTOMATION INCROK9798.00
0.06%
HUMANAHUM10001.00
0.06%
REPUBLIC SERVICES INCRSG18008.00
0.06%
VOLVO CLASS BVOLV B126360.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14334.00
0.06%
ENGIE SAENGI160301.00
0.06%
AGILENT TECHNOLOGIES INCA23968.00
0.06%
CAIXABANK SACABK308981.00
0.06%
KEURIG DR PEPPER INCKDP117923.00
0.06%
CIENACIEN11732.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO36367.00
0.06%
RECKITT BENCKISER GROUP PLCRKT55082.00
0.06%
FUJITSU6702146100.00
0.06%
SOCIETE GENERALE SAGLE57374.00
0.06%
TESCO PLCTSCO558061.00
0.06%
NOKIANOKIA426677.00
0.06%
GARMINGRMN13868.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIESTEVA95260.00
0.05%
SUN LIFE FINANCIAL INCSLF49460.00
0.05%
VIVMARK RESIDENTIALVMRK63834.00
0.05%
GIVAUDAN SAGIVN807.00
0.05%
SOFTBANK94342493600.00
0.05%
MARUBENI8002124200.00
0.05%
NASDAQ INCNDAQ41301.00
0.05%
FORD MOTOR COF314745.00
0.05%
PAYPAL HOLDINGSPYPL67801.00
0.05%
NETAPP INCNTAP18360.00
0.05%
EBAYEBAY31596.00
0.05%
FIFTH THIRD BANCORPFITB75151.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG46798.00
0.05%
WATERS CORPWAT8672.00
0.05%
CONSTELLATION SOFTWARECSU1669.00
0.05%
HALEON PLCHLN741724.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS156271.00
0.05%
SUMITOMO8053336200.00
0.05%
CARRIER GLOBALCARR67154.00
0.05%
STATE STREETSTT22389.00
0.05%
RIO TINTORIO33959.00
0.05%
NEC6701109800.00
0.05%
HONDA MOTOR7267322300.00
0.05%
E.ON NEOAN186303.00
0.05%
COHERENTCOHR15757.00
0.05%
ORIX859198254.00
0.05%
CONSOLIDATED EDISONED33031.00
0.05%
FERGUSON ENTERPRISESFERG15993.00
0.05%
PRUDENTIAL FINANCIAL INCPRU31643.00
0.05%
IQVIA HOLDINGS INCIQV13503.00
0.05%
SSE PLCSSE107112.00
0.05%
NIKE CLASS BNKE95886.00
0.05%
IDEXX LABORATORIESIDXX6379.00
0.05%
YUM BRANDSYUM23589.00
0.05%
ASM INTERNATIONAL NVASM4129.00
0.05%
EXELON CORPEXC82600.00
0.05%
FUJIKURA5803123400.00
0.05%
DOLLARAMADOL23387.00
0.05%
WASTE CONNECTIONSWCN20545.00
0.05%
WORKDAY CLASS AWDAY17415.00
0.05%
SANDVIKSAND94392.00
0.05%
SYSCOSYY41630.00
0.05%
ILLUMINA INCILMN12890.00
0.05%
AMERIPRISE FINANCE INCAMP7039.00
0.05%
VENTAS REITVTR39945.00
0.05%
HOLCIM LTD AGHOLN42540.00
0.05%
ROPER TECHNOLOGIESROP8619.00
0.05%
HARTFORD INSURANCE GROUPHIG24599.00
0.05%
CHIPOTLE MEXICAN GRILLCMG110626.00
0.05%
EVERPURE INC CLASS AP25962.00
0.05%
LEGRAND SALR22404.00
0.05%
TWILIO CLASS ATWLO12795.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP44207.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS8725100500.00
0.05%
GALDERMA GROUP N AGGALD15424.00
0.05%
COINBASE GLOBAL CLASS ACOIN19179.00
0.05%
KROGERKR51166.00
0.04%
DAIICHI LIFE GROUP8750271000.00
0.04%
DAIKIN INDUSTRIES LTD636723600.00
0.04%
CARVANA CLASS ACVNA54297.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES5802243500.00
0.04%
CBRE GROUP CLASS ACBRE24348.00
0.04%
BLOCK CLASS AXYZ41048.00
0.04%
BANK LEUMI LE ISRAELLUMI132050.00
0.04%
SANDOZ GROUP AGSDZ34190.00
0.04%
ASTERA LABSALAB11055.00
0.04%
KOMATSU630169000.00
0.04%
OLD DOMINION FREIGHT LINEODFL16742.00
0.04%
CENTENE CORPCNC45377.00
0.04%
STEEL DYNAMICS INCSTLD12585.00
0.04%
GOODMAN GROUP UNITSGMG167676.00
0.04%
KENVUEKVUE163078.00
0.04%
TDK6762167300.00
0.04%
VULCAN MATERIALSVMC11935.00
0.04%
ASSA ABLOY BASSA B85207.00
0.04%
UNITED OVERSEAS BANKU1193863.00
0.04%
IRON MOUNTAIN INCIRM27349.00
0.04%
PAYCHEXPAYX27540.00
0.04%
JAPAN POST BANK LTD7182154200.00
0.04%
DSVDSV16687.00
0.04%
WOOLWORTHS GROUPWOW105222.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO14725.00
0.04%
EXPEDIA GROUPEXPE10331.00
0.04%
STRATEGY INC CLASS AMSTR22146.00
0.04%
SOMPO HOLDINGS863068400.00
0.04%
ERSTE GROUP BANK AGEBS24179.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG42476.00
0.04%
ZOETIS INC CLASS AZTS37292.00
0.04%
CROWN CASTLE INCCCI36384.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR36247.00
0.04%
KIMBERLY CLARKKMB27950.00
0.04%
ATLASSIAN CORP CLASS ATEAM13709.00
0.04%
CARNIVAL CORP LTDCCL110315.00
0.04%
RESMEDRMD12171.00
0.04%
NEBIUS NV CLASS ANBIS17121.00
0.04%
NUTRIEN LTDNTR41792.00
0.04%
ARCH CAPITAL GROUPACGL28878.00
0.04%
CELESTICACLS9578.00
0.04%
OKTA CLASS AOKTA15119.00
0.04%
CAMECOCCO35518.00
0.04%
SIKA AGSIKA12866.00
0.04%
DEXCOM INCDXCM33136.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32157.00
0.04%
GBP CASHGBP2135726.00
0.04%
NTT94322574150.00
0.04%
ASSICURAZIONI GENERALIG60335.00
0.04%
PRYSMIANPRY23487.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH42151.00
0.04%
EXPERIAN PLCEXPN74379.00
0.04%
KBC GROEPKBC21299.00
0.04%
INTACT FINANCIAL CORPIFC15332.00
0.04%
FANUC CORP695473900.00
0.04%
ALCON AGALC41928.00
0.04%
EQUINOREQNR59695.00
0.04%
WILLIS TOWERS WATSONWTW8758.00
0.04%
DANSKE BANKDANSKE52532.00
0.04%
REVOLUTION MEDICINESRVMD15048.00
0.04%
TOYOTA TSUSHO801557500.00
0.04%
RENESAS ELECTRONICS CORP6723143600.00
0.04%
CBOE GLOBAL MARKETSCBOE8923.00
0.04%
FLEX LTDFLEX31067.00
0.04%
DAIICHI SANKYO LTD4568156008.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO36472.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1574.00
0.04%
POWER CORPORATION OF CANADAPOW41673.00
0.04%
D R HORTONDHI20004.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC38782.00
0.04%
EMCOR GROUPEME3772.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35592.00
0.04%
BIOGENBIIB11546.00
0.04%
3I GROUP FUND PLCIII83816.00
0.04%
HUNTINGTON BANCSHARES INCHBAN174882.00
0.04%
METTLER TOLEDOMTD1620.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A119838.00
0.04%
PEMBINA PIPELINEPPL51709.00
0.04%
STMICROELECTRONICSSTMPA55742.00
0.04%
MONGODB CLASS AMDB7386.00
0.04%
HP INCHPQ85118.00
0.04%
SWEDBANKSWED A63922.00
0.04%
MARTIN MARIETTA MATERIALSMLM5115.00
0.04%
PG&E CORPPCG195017.00
0.04%
PRUDENTIAL PLCPRU215494.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14807.00
0.04%
UCB SAUCB11078.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL266909.00
0.04%
BRIDGESTONE510899200.00
0.04%
DISCO CORP61467500.00
0.04%
OTIS WORLDWIDEOTIS35474.00
0.04%
ALNYLAM PHARMACEUTICALSALNY10753.00
0.04%
RAYMOND JAMESRJF16342.00
0.04%
OTSUKA HOLDINGS457832200.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309234500.00
0.03%
AXON ENTERPRISEAXON6502.00
0.03%
KONINKLIJKE AHOLD DELHAIZEAD67967.00
0.03%
WILLIAMS SONOMA INCWSM9960.00
0.03%
INGERSOLL RANDIR31910.00
0.03%
NORTHERN TRUSTNTRS15081.00
0.03%
ATMOS ENERGYATO15040.00
0.03%
IBIDEN LTD406241200.00
0.03%
DOVERDOV12639.00
0.03%
SWISS LIFE HOLDING AGSLHN2198.00
0.03%
ERICSSON BERIC B234766.00
0.03%
NOMURA HOLDINGS8604263000.00
0.03%
KINROSS GOLDK102391.00
0.03%
PUBLICIS GROUPEPUB21296.00
0.03%
M&T BANKMTB11317.00
0.03%
ATLAS COPCO CLASS BATCO B138435.00
0.03%
MERCEDES-BENZ GROUP N AGMBG52787.00
0.03%
ON SEMICONDUCTOR CORPON32957.00
0.03%
ADIDAS N AGADS13606.00
0.03%
VICI PPTYS INCVICI104060.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B37761.00
0.03%
ROBLOX CLASS ARBLX47184.00
0.03%
ORANGE SAORA150016.00
0.03%
SYNCHRONY FINANCIALSYF32176.00
0.03%
EXTRA SPACE STORAGE REITEXR17283.00
0.03%
VERISIGNVRSN7741.00
0.03%
TECHNIPFMC PLCFTI33962.00
0.03%
BANK HAPOALIM BMPOLI95016.00
0.03%
DOLLAR GENERAL CORPDG17693.00
0.03%
HALLIBURTONHAL71285.00
0.03%
KYOCERA6971101800.00
0.03%
RESONA HOLDINGS8308157800.00
0.03%
VODAFONE GROUP PLCVOD1442114.00
0.03%
ASTELLAS PHARMA4503150900.00
0.03%
SMC (JAPAN) CORP62735500.00
0.03%
WEST PHARMACEUTICAL SERVICESWST5998.00
0.03%
AMADEUS IT GROUPAMS37783.00
0.03%
QBE INSURANCE GROUPQBE126977.00
0.03%
AMERICAN WATER WORKSAWK17233.00
0.03%
JABILJBL8136.00
0.03%
BOC HONG KONG HOLDINGS LTD2388358500.00
0.03%
VESTAS WIND SYSTEMSVWS81841.00
0.03%
ADYENADYEN2191.00
0.03%
FISERV INCFISV47761.00
0.03%
FORTISFTS41298.00
0.03%
LIVE NATION ENTERTAINMENTLYV13256.00
0.03%
HERSHEY FOODSHSY13492.00
0.03%
ABN AMRO BANK NVABN49485.00
0.03%
AJINOMOTO280267300.00
0.03%
LABCORP HOLDINGSLH6988.00
0.03%
TELEDYNE TECHNOLOGIESTDY3594.00
0.03%
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0.03%
MICHELINML59867.00
0.03%
AERCAP HOLDINGSAER15245.00
0.03%
ROCKET LAB CORPRKLB42553.00
0.03%
LOBLAW COMPANIES LTDL44704.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX35946.00
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HEINEKEN NVHEIA25265.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20210.00
0.03%
NORTHERN STAR RESOURCES LTDNST123246.00
0.03%
ATIATI11327.00
0.03%
VERISK ANALYTICSVRSK11324.00
0.03%
MITSUI FUDOSAN8801222000.00
0.03%
GENMABGMAB5599.00
0.03%
CANON775170200.00
0.03%
COPART INCCPRT77342.00
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KAO445289788.00
0.03%
COMMERZBANK AGCBK50993.00
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OMNICOM GROUP INCOMC26616.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM21466.00
0.03%
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0.03%
CHUGAI PHARMACEUTICAL LTD451952100.00
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BANDAI NAMCO HOLDINGS INC783252600.00
0.03%
CINCINNATI FINANCIALCINF12252.00
0.03%
AVIVA PLCAV.220360.00
0.03%
BMWBMW32548.00
0.03%
CHURCH AND DWIGHT INCCHD19941.00
0.03%
DNB BANKDNB63605.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG32941.00
0.03%
CORPAYCPAY5127.00
0.03%
REGIONS FINANCIALRF75413.00
0.03%
TAPESTRYTPR17400.00
0.03%
ESTEE LAUDER INC CLASS AEL19299.00
0.03%
ASICS793667200.00
0.03%
ELBIT SYSTEMSESLT2698.00
0.03%
SAMPO CLASS ASAMPO199096.00
0.03%
ARES MANAGEMENT CLASS AARES17924.00
0.03%
NEXT PLCNXT9950.00
0.03%
PPG INDUSTRIESPPG18819.00
0.03%
ENTEGRIS INCENTG13971.00
0.03%
THALES SAHO7758.00
0.03%
VEOLIA ENVIRON. SAVIE56346.00
0.03%
ULTA BEAUTY INCULTA3403.00
0.03%
QUEST DIAGNOSTICS INCDGX8565.00
0.03%
LPL FINANCIAL HOLDINGSLPLA6355.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS163544.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74610922.00
0.03%
XYLEM INCXYL19240.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10056.00
0.03%
FUJIFILM HOLDINGS490192055.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5064.00
0.03%
JAPAN POST HOLDINGS LTD6178127200.00
0.03%
FRESENIUS NFRE38901.00
0.03%
MARKEL GROUPMKL1052.00
0.03%
NVENT ELECTRIC PLCNVT13776.00
0.03%
VERALTO CORPVLTO19380.00
0.03%
UNITED THERAPEUTICSUTHR3583.00
0.03%
POSTE ITALIANEPST72065.00
0.03%
EAST JAPAN RAILWAY902087200.00
0.03%
HEXAGON CLASS BHEXA B182708.00
0.03%
ARISTOCRAT LEISUREALL44142.00
0.03%
AENA SME SAAENA67455.00
0.03%
WOLTERS KLUWERWKL20476.00
0.03%
NOVOZYMES BNSIS B27852.00
0.03%
DSM FIRMENICH AGDSFIR15664.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100669115600.00
0.03%
PACKAGING CORP OF AMERICAPKG8138.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
HUBBELL INCHUBB4126.00
0.03%
ORIENTAL LAND466194200.00
0.03%
RELIANCE STEEL & ALUMINUMRS4603.00
0.03%
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0.03%
EDISON INTERNATIONALEIX34347.00
0.03%
TOWER SEMICONDUCTORTSEM9428.00
0.03%
INCYTE CORPINCY16768.00
0.03%
CK HUTCHISON HOLDINGS1226000.00
0.03%
MITSUBISHI ESTATE CO LTD880280792.00
0.03%
F5FFIV4206.00
0.03%
BPER BANCABPE128166.00
0.03%
ENEOS HOLDINGS5020210500.00
0.03%
MERCKMRK11627.00
0.03%
LEONARDO FINMECCANICA SPALDO33863.00
0.03%
DENSO6902158200.00
0.03%
FERROVIAL NVFER37732.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15547.00
0.03%
CDWCDW11976.00
0.03%
DOLLAR TREE INCDLTR14822.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR24398.00
0.03%
CAPGEMINICAP13133.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19815.00
0.03%
XPOXPO9709.00
0.03%
KONEKNEBV29126.00
0.02%
HEIDELBERG MATERIALS AGHEI11000.00
0.02%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.02%
GEBERIT AGGEBN2630.00
0.02%
PTCPTC9153.00
0.02%
BANCO DE SABADELLSAB444555.00
0.02%
KRAFT HEINZKHC75825.00
0.02%
KOKUSAI ELECTRIC652536100.00
0.02%
NORDSONNDSN5375.00
0.02%
GLOBAL PAYMENTS INCGPN20523.00
0.02%
HANNOVER RUECKHNR15657.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A111905.00
0.02%
BROWN & BROWN INCBRO24857.00
0.02%
STERISSTE7734.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS47600.00
0.02%
NIPPON STEEL5401416300.00
0.02%
BANK OF IRELAND GROUP PLCBIRG82812.00
0.02%
SWISSCOM AGSCMN2100.00
0.02%
ZSCALERZS8015.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP15222.00
0.02%
EVOLUTION MININGEVN194925.00
0.02%
DOWDOW56560.00
0.02%
T ROWE PRICE GROUPTROW16985.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9697.00
0.02%
COLES GROUP LTDCOL101596.00
0.02%
KONINKLIJKE PHILIPSPHIA65603.00
0.02%
AMCOR PLCAMCR38285.00
0.02%
KEYCORPKEY84458.00
0.02%
SAAB CLASS BSAAB B25689.00
0.02%
ZIMMER BIOMET HOLDINGSZBH17666.00
0.02%
FORTIVEFTV29152.00
0.02%
INSMEDINSM17558.00
0.02%
PULTEGROUPPHM15064.00
0.02%
HEICO CLASS AHEI A7118.00
0.02%
UNIVERSAL MUSIC GROUPUMG91612.00
0.02%
FAIR ISAACFICO2119.00
0.02%
JULIUS BAER GRUPPE AGBAER19516.00
0.02%
KERRY GROUP PLCKRZ15601.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC19497.00
0.02%
CMS ENERGYCMS24308.00
0.02%
COMPUTERSHARE LTDCPU55250.00
0.02%
MITSUI OSK LINES LTD910434400.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM22413.00
0.02%
BEST BUYBBY17907.00
0.02%
KONINKLIJKE KPN NVKPN358443.00
0.02%
BRAMBLESBXB114496.00
0.02%
SGS SASGSN13547.00
0.02%
KINGSPAN GROUP PLCKRX15198.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS15931.00
0.02%
BOMBARDIER CLASS BBBD.B7283.00
0.02%
NN GROUPNN18927.00
0.02%
ESSITY CLASS BESSITY B57676.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6235.00
0.02%
NRG ENERGY INCNRG16076.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN401386.00
0.02%
SECOM973537700.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8676.00
0.02%
CHF CASHCHF1305627.00
0.02%
NISOURCENI37656.00
0.02%
DUPONT DE NEMOURSDD12202.00
0.02%
AMRIZE AGAMRZ41519.00
0.02%
LIBERTY MEDIA SERIES CFWONK17371.00
0.02%
CARPENTER TECHNOLOGYCRS4125.00
0.02%
SUZUKI MOTOR7269117800.00
0.02%
TERUMO4543105000.00
0.02%
GENERAL MILLS INCGIS47526.00
0.02%
FIRST SOLARFSLR9003.00
0.02%
LOEWSL14033.00
0.02%
EQUIFAXEFX9725.00
0.02%
ROIVANT SCIENCES LTDROIV44386.00
0.02%
CURTISS WRIGHTCW3089.00
0.02%
SNAP ON INCSNA4205.00
0.02%
NITTO DENKO698866800.00
0.02%
VAT GROUP AGVACN2043.00
0.02%
RESONAC HOLDINGS400415600.00
0.02%
IDEXIEX6521.00
0.02%
LASERTEC69206100.00
0.02%
GENUINE PARTSGPC11685.00
0.02%
COREWEAVE CLASS ACRWV24857.00
0.02%
FIRST QUANTUM MINERALSFM58299.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ11567.00
0.02%
KUBOTA632689500.00
0.02%
IMPERIAL OIL LTDIMO11031.00
0.02%
FIRST CITIZENS BANCSHARES CLASS AFCNCA712.00
0.02%
GREAT WEST LIFECO INCGWO23215.00
0.02%
CREDIT AGRICOLE SAACA86140.00
0.02%
PAN AMERICAN SILVERPAAS33157.00
0.02%
PARTNERS GROUP HOLDING AGPGHN1989.00
0.02%
BANCO BPMBAMI98614.00
0.02%
DASSAULT SYSTEMESDSY55731.00
0.02%
IHI701388600.00
0.02%
JACOBS SOLUTIONS INCJ10347.00
0.02%
DAIWA HOUSE INDUSTRY1925100600.00
0.02%
AEON8267196000.00
0.02%
LOGITECH INTERNATIONALLOGN13345.00
0.02%
ANTOFAGASTA PLCANTO31688.00
0.02%
CENTRAL JAPAN RAILWAY902258600.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB22009.00
0.02%
FTAI AVIATIONFTAI8570.00
0.02%
INTERNATIONAL PAPERIP41301.00
0.02%
JAPAN EXCHANGE GROUP869798400.00
0.02%
EQTEQT46655.00
0.02%
KERING SAKER5732.00
0.02%
NIPPON YUSEN910129700.00
0.02%
EVEREST GROUPEG3515.00
0.02%
TRACTOR SUPPLYTSCO41801.00
0.02%
SUPER MICRO COMPUTER INCSMCI42692.00
0.02%
SHARKNINJASN7228.00
0.02%
EDP ENERGIAS DE PORTUGALEDP255454.00
0.02%
WARTSILAWRT1V42084.00
0.02%
SYMRISE AGSY111955.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4137.00
0.02%
THOMSON REUTERS CORPTRI12440.00
0.02%
CH ROBINSON WORLDWIDECHRW9691.00
0.02%
GEORGE WESTONWN17454.00
0.02%
REDDIT CLASS ARDDT8669.00
0.02%
LENNAR A CLASS ALEN17719.00
0.02%
COEUR MININGCDE87666.00
0.02%
INVITATION HOMESINVH50235.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT5974.00
0.02%
AUD CASHAUD1901892.00
0.02%
SOFI TECHNOLOGIESSOFI92549.00
0.02%
CELLNEX TELECOMCLNX45489.00
0.02%
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0.02%
SUN COMMUNITIES REIT INCSUI11096.00
0.02%
KONGSBERG GRUPPENKOG39128.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW316700.00
0.02%
METROMRU19140.00
0.02%
LUNDIN MININGLUN54966.00
0.02%
HALMA PLCHLMA28363.00
0.02%
IA FINANCIAL INCIAG8601.00
0.02%
FINECOBANK BANCA FINECOFBK54993.00
0.02%
EPIROC CLASS AEPI A49108.00
0.02%
RYOHIN KEIKAKU745342900.00
0.02%
TYSON FOODS INC CLASS ATSN23532.00
0.02%
PERNOD RICARD SARI16747.00
0.02%
CGI INC CLASS AGIB.A16590.00
0.02%
ADMIRAL GROUP PLCADM25152.00
0.02%
TRADEWEB MARKETS INC CLASS ATW10964.00
0.02%
MASCOMAS17091.00
0.02%
SONOVA HOLDING AGSOON3689.00
0.02%
BUNGE GLOBAL SABG12080.00
0.02%
BURLINGTON STORESBURL4728.00
0.02%
OBIC LTD468434600.00
0.02%
SUMITOMO METAL MINING571322400.00
0.02%
THE SAGE GROUPSGE81425.00
0.02%
SUMITOMO REALTY & DEVELOPMENT883060200.00
0.02%
ESSEX PROPERTY TRUST REITESS4607.00
0.02%
BAWAG GROUP AGBG6670.00
0.02%
BUNZLBNZL32615.00
0.02%
ALFA LAVALALFA21137.00
0.02%
T&D HOLDINGS879539900.00
0.02%
NVRNVR207.00
0.02%
SHIONOGI450764600.00
0.02%
BT GROUP PLCBT.A432229.00
0.02%
EURONEXT NVENX6301.00
0.02%
OSAKA GAS953233400.00
0.02%
ASAHI GROUP HOLDINGS2502113900.00
0.02%
DIPLOMA PLCDPLM11441.00
0.02%
PINNACLE FINANCIAL PARTNERSPNFP12621.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B37402.00
0.02%
SEGRO REIT PLCSGRO99283.00
0.02%
WSP GLOBAL INCWSP10071.00
0.02%
WEYERHAEUSER REITWY60977.00
0.02%
INFORMA PLCINF101280.00
0.02%
EQUINOX GOLDEQX105061.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH41886.00
0.02%
SIEMENS HEALTHINEERS AGSHL25111.00
0.02%
RB GLOBALRBA14450.00
0.02%
DAIWA SECURITIES GROUP INC8601105200.00
0.02%
NESTENESTE32293.00
0.02%
GEN DIGITALGEN48836.00
0.02%
KIMCO REALTY REIT CORPKIM50691.00
0.02%
UPM-KYMMENEUPM40710.00
0.02%
TOAST CLASS ATOST36513.00
0.02%
FURUKAWA ELECTRIC LTD580154500.00
0.02%
SEVERN TRENT PLCSVT27136.00
0.02%
TELEFONICA SATEF301835.00
0.02%
BALL CORPBALL17846.00
0.02%
WR BERKLEYWRB15366.00
0.02%
SEKISUI HOUSE192852600.00
0.02%
ALAMOS GOLD CLASS AAGI35138.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN90914.00
0.02%
HENKEL & KGAA PREF AGHEN312749.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY63039.00
0.02%
DECKERS OUTDOORDECK12788.00
0.02%
MEDLINE CLASS AMDLN31641.00
0.02%
KONAMI GROUP97667100.00
0.02%
ENDESA SAELE23453.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6150.00
0.02%
COCA COLA HBC AGCCH18421.00
0.02%
FABRINETFN3043.00
0.02%
TRANSUNIONTRU15044.00
0.02%
PEARSON PLCPSON59817.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN104684.00
0.02%
SUNCORP GROUPSUN78522.00
0.02%
SNAMSRG167496.00
0.02%
SMITHS GROUP PLCSMIN30736.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM23954.00
0.02%
OLYMPUS7733101800.00
0.02%
SBI HOLDINGS INC847356100.00
0.01%
AGEASAGS12925.00
0.01%
ASAHI KASEI3407104900.00
0.01%
VONOVIA SEVNA57133.00
0.01%
SINGAPORE EXCHANGES6865355.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA9157.00
0.01%
W. P. CAREY REITWPC16610.00
0.01%
NORSK HYDRONHY131897.00
0.01%
ASR NEDERLANDASRNL12772.00
0.01%
CARLSBERG AS CL BCARL B7413.00
0.01%
NOMURA RESEARCH INSTITUTE430728100.00
0.01%
PHOENIX FINANCIAL LTDPHOE17836.00
0.01%
GEA GROUP AGG1A13487.00
0.01%
REGENCY CENTERS REIT CORPREG14385.00
0.01%
MCCORMICK & CO NON-VOTINGMKC22690.00
0.01%
BOLIDENBOL20015.00
0.01%
TENARIS SATEN35600.00
0.01%
STANDARD LIFE PLCSDLF85269.00
0.01%
HEINEKEN HOLDING NVHEIO12688.00
0.01%
STRAUMANN HOLDING AGSTMN9148.00
0.01%
EBARA636138900.00
0.01%
UNITED UTILITIES GROUP PLCUU.52366.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL12583.00
0.01%
INSURANCE AUSTRALIA GROUPIAG169564.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT13127.00
0.01%
PANDORAPNDORA7957.00
0.01%
ROCHE HOLDING AGRO2159.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW10199.00
0.01%
ECHOSTAR CLASS AECHO11653.00
0.01%
TELSTRA GROUPTLS301842.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT88819.00
0.01%
MASTEC INCMTZ5194.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF24952.00
0.01%
FOX CLASS AFOXA15141.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3524.00
0.01%
KIRIN HOLDINGS250353300.00
0.01%
LAS VEGAS SANDSLVS25714.00
0.01%
SCREEN HOLDINGS LTD773511600.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI34988.00
0.01%
AKZO NOBEL NVAKZA14842.00
0.01%
METSO CORPORATIONMETSO51801.00
0.01%
HEICOHEI3138.00
0.01%
OBAYASHI180252600.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823197680.00
0.01%
SWISS PRIME SITE AGSPSN6494.00
0.01%
KAWASAKI KISEN LTD910743800.00
0.01%
NATURGY ENERGY GROUP SANTGY27740.00
0.01%
MARKS AND SPENCER GROUP PLCMKS169085.00
0.01%
BANKINTERBKT56242.00
0.01%
TELIA COMPANYTELIA203194.00
0.01%
HENNES & MAURITZHM B54007.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6749.00
0.01%
MOWIMOWI41317.00
0.01%
LENNOX INTERNATIONALLII2630.00
0.01%
SAMSARA CLASS AIOT23204.00
0.01%
SMITH AND NEPHEW PLCSN.64994.00
0.01%
KAJIMA181231000.00
0.01%
EUROFINS SCIENTIFICERF10467.00
0.01%
AKER BPAKRBP23151.00
0.01%
SCENTRE GROUPSCG384367.00
0.01%
HYDRO ONEH24766.00
0.01%
HONG KONG AND CHINA GAS LTD31003214.00
0.01%
SHISEIDO491141200.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532196200.00
0.01%
CENTRICA PLCCNA462428.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20400.00
0.01%
RYANAIR HOLDINGS PLCRYA35413.00
0.01%
JX ADVANCED METALS CORP501646200.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6221500.00
0.01%
TOROMONT INDUSTRIES LTDTIH5985.00
0.01%
INTERTEK GROUP PLCITRK11276.00
0.01%
COOPERCOO15191.00
0.01%
ENDEAVOUR MININGEDV16026.00
0.01%
SUBARU727052600.00
0.01%
DELTA AIR LINESDAL11728.00
0.01%
THE LOTTERY CORPORATION LTDTLC233562.00
0.01%
FOX CLASS BFOX14924.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63106700.00
0.01%
CHIBA BANK833152600.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13637.00
0.01%
SCHINDLER HOLDING AGSCHN2711.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP691413.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308136000.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP33212.00
0.01%
SEK CASHSEK8395141.00
0.01%
ALTAGASALA21408.00
0.01%
HONGKONG LAND HOLDINGS LTDH78104700.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
ATKINSREALIS GROUP INCATRL13843.00
0.01%
MONCLERMONC17448.00
0.01%
OMVOMV10003.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR7640.00
0.01%
CARREFOUR SACA45293.00
0.01%
TRELLEBORG BTREL B17549.00
0.01%
TORAY INDUSTRIES3402105200.00
0.01%
ORSTED A/SORSTED43882.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
RENTOKIL INITIAL PLCRTO194572.00
0.01%
FORTUMFORTUM31665.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
KEPPELBN4104170.00
0.01%
TALANX AGTLX5882.00
0.01%
YOKOHAMA FINANCIAL GROUP718673100.00
0.01%
ROCKET COMPANIES INC CLASS ARKT76334.00
0.01%
CCL INDUSTRIES CLASS BCCL.B11849.00
0.01%
BRENNTAGBNR11248.00
0.01%
M&G FUND PLCMNG196574.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10768.00
0.01%
COLOPLAST BCOLO B11565.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT11808.00
0.01%
NOVANVMI2437.00
0.01%
COREBRIDGE FINANCIAL INCCRBG23082.00
0.01%
TAISEI180110900.00
0.01%
AST SPACEMOBILE CLASS AASTS18788.00
0.01%
ORION CLASS BORNBV7909.00
0.01%
NIDEC659468700.00
0.01%
NIPPON PAINT HOLDINGS461296200.00
0.01%
WATSCOWSO2635.00
0.01%
BOUYGUES SAEN16910.00
0.01%
AGC520122300.00
0.01%
KINGFISHER PLCKGF167682.00
0.01%
MAGNUM ICE CREAMMICC40894.00
0.01%
MITSUBISHI CHEMICAL GROUP4188105200.00
0.01%
CAD CASHCAD1084406.00
0.01%
SINGAPORE AIRLINES LTDC6L150500.00
0.01%
DAIFUKU638322400.00
0.01%
SIGMA HEALTHCARESIG387669.00
0.01%
SARTORIUS PREF AGSRT32614.00
0.01%
TELE2 BTEL2 B47604.00
0.01%
SKF BSKF B27705.00
0.01%
IRENIREN27481.00
0.01%
BELIMO N AGBEAN830.00
0.01%
TRYGTRYG32630.00
0.01%
STELLANTISSTLAM174009.00
0.01%
ACCOR SAAC14743.00
0.01%
KESKO CLASS BKESKOB27454.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT425997.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
QIAGENQIA15924.00
0.01%
TMX GROUP LTDX19034.00
0.01%
HKT TRUST AND HKT UNITS6823478000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12348.00
0.01%
YOKOGAWA ELECTRIC684125900.00
0.01%
NEWS CLASS ANWSA24137.00
0.01%
TELENORTEL53870.00
0.01%
UNICHARM8113112500.00
0.01%
ADDTECH CLASS BADDT B21278.00
0.01%
MELROSE INDUSTRIES PLCMRO109324.00
0.01%
YAMAHA MOTOR727260700.00
0.01%
APA GROUP UNITSAPA89318.00
0.01%
MEDIBANK PRIVATEMPL210220.00
0.01%
REXEL SARXL18777.00
0.01%
LY CORP4689210400.00
0.01%
CARLYLE GROUP INCCG19023.00
0.01%
SINO LAND LTD83520000.00
0.01%
TFI INTERNATIONALTFII6206.00
0.01%
DICKS SPORTINGDKS4830.00
0.01%
GILDAN ACTIVEWEARGIL16924.00
0.01%
SAINSBURY(J) PLCSBRY144867.00
0.01%
MITSUI KINZOKU LIMITED LTD570647600.00
0.01%
SVENSKA CELLULOSA BSCA B54090.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15619.00
0.01%
FRESENIUS MEDICAL CARE AGFME15725.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8521.00
0.01%
ROLLINS INCROL20927.00
0.01%
EPIROC CLASS BEPI B30793.00
0.01%
BUREAU VERITAS SABVI21627.00
0.01%
BEIERSDORF AGBEI7398.00
0.01%
SKANSKA BSKA B25078.00
0.01%
NEXON365938500.00
0.01%
KLEPIERRE REIT SALI17197.00
0.01%
KEYERAKEY17066.00
0.01%
AEGONAGN79981.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF25919.00
0.01%
INDUSTRIVARDEN SERIESINDU C12782.00
0.01%
KNORR BREMSE AGKBX5979.00
0.01%
A P MOLLER MAERSKMAERSK A187.00
0.01%
EIFFAGE SAFGR5918.00
0.01%
BANCA MEDIOLANUMBMED26052.00
0.01%
UNITED AIRLINES HOLDINGSUAL6814.00
0.01%
WH GROUP288788500.00
0.01%
LUNDIN GOLDLUG9944.00
0.01%
PRO MEDICUSPME5167.00
0.01%
HYATT HOTELS CORP CLASS AH3722.00
0.01%
CAPITALAND ASCENDAS REITCLAR370439.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL10038.00
0.01%
HOCHTIEF AGHOT1495.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO7880.00
0.01%
CONTINENTAL AGCON8047.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B135620.00
0.01%
DAI NIPPON PRINTING791234300.00
0.01%
STANTECSTN8868.00
0.01%
EXOR NVEXO7930.00
0.01%
SECURITAS BSECU B36340.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4206.00
0.01%
GALAXY ENTERTAINMENT GROUP27142000.00
0.01%
HENKEL AGHEN7535.00
0.01%
LYNAS RARE EARTHSLYC75350.00
0.01%
ASX LTDASX13411.00
0.01%
NITORI HOLDINGS984328100.00
0.01%
BCE INCBCE29111.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG104475.00
0.01%
RAKUTEN GROUP4755141700.00
0.01%
ORKLAORK56408.00
0.01%
SANRIO813668000.00
0.01%
ELIA GROUP SAELI4187.00
0.01%
EMS-CHEMIE HOLDING AGEMSN529.00
0.01%
INDUTRADEINDT20806.00
0.01%
XEROXRO13443.00
0.01%
SHIMANO INC73094800.00
0.01%
LIFCO CLASS BLIFCO B17084.00
0.01%
SGD CASHSGD721264.00
0.01%
DELIVERY HERODHER13215.00
0.01%
INDRA SISTEMAS SAIDR8184.00
0.01%
EVOLUTIONEVO6953.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA121097.00
0.01%
DASSAULT AVIATION SAAM1643.00
0.01%
KIKKOMAN CORP280148300.00
0.01%
MAKITA658616600.00
0.01%
WISE PLC CLASS AWISE50164.00
0.01%
SAPUTOSAP19270.00
0.01%
GRAB HOLDINGS CLASS AGRAB188143.00
0.01%
CAECAE21992.00
0.01%
PLS GROUP LTDPLS266102.00
0.01%
FRESNILLO PLCFRES15055.00
0.01%
INDUSTRIVARDEN AINDU A10278.00
0.01%
HULIC300348500.00
0.01%
SHIMIZU180341300.00
0.01%
SPIRAX GROUP PLCSPX5327.00
0.01%
IPSEN SAIPN3148.00
0.01%
CAPCOM LTD969718200.00
0.01%
HENSOLDT AGHAG5308.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
MAPFRE SAMAP106074.00
0.01%
EMPIRE CLASS AEMP.A14261.00
0.01%
MINEBEA MITSUMI INC647924400.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND57539.00
0.01%
FUTU HOLDINGS ADRFUTU4755.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2103.00
0.01%
INFRATIL LTDIFT71367.00
0.01%
SYENSQO NVSYENS5443.00
0.01%
ITALGASIG50838.00
0.01%
ABIVAX SAABVX5564.00
0.01%
BC VAUD NBCVN3125.00
0.01%
WISETECH GLOBALWTC17986.00
0.01%
ELEMENT FLEET MANAGEMENTEFN30978.00
0.01%
THE SWATCH GROUP AGUHR2105.00
0.01%
STORA ENSO CLASS RSTERV41556.00
0.01%
ACCIONAANA1978.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
NISSAN MOTOR7201257300.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC15936.00
0.01%
ZALANDOZAL15540.00
0.01%
RENAULT SARNO14657.00
0.01%
EVONIK INDUSTRIES AGEVK18586.00
0.01%
FINANCIERE DE TUBIZE SATUB2263.00
0.01%
DEMANTDEMANT8163.00
0.01%
OPC ENERGY LTDOPCE14427.00
0.01%
ALSTOM SAALO24235.00
0.01%
MITSUBISHI HC CAPITAL INC859351800.00
0.01%
ZENSHO HOLDINGS75505500.00
0.01%
GJENSIDIGE FORSIKRINGGJF15136.00
0.01%
VICINITY CENTRESVCX260027.00
0.01%
EISAI452313500.00
0.01%
REA GROUP LTDREA3721.00
0.01%
DR ING HC F PORSCHE PRF AGP9118814.00
0.01%
WILMAR INTERNATIONALF34154900.00
0.01%
SODEXO SASW6512.00
0.01%
AMUNDI SAAMUN4206.00
0.01%
BEIJER REF CLASS BBEIJ B27165.00
0.01%
JAPAN POST INSURANCE LTD718137400.00
0.01%
NEMETSCHEKNEM4754.00
0.01%
AIRTEL AFRICA PLCAAF108742.00
0.01%
ELISAELISA10018.00
0.01%
IVANHOE MINES CLASS AIVN54476.00
0.01%
AYVENS SAAYV40104.00
0.01%
MTR CORPORATION6695500.00
0.01%
NOK CASHNOK3698669.00
0.01%
JERONIMO MARTINS SAJMT18662.00
0.01%
TOPPAN HOLDINGS791127200.00
0.01%
DIETEREN (D) SADIE1985.00
0.01%
DKK CASHDKK2566114.00
0.01%
CAPITALAND INVESTMENT LTD9CI210600.00
0.01%
SWIRE PACIFIC LTD A1928500.00
0.01%
IGM FINANCIAL INCIGM6610.00
0.01%
SGHSGH13976.00
0.01%
NIPPON BUILDING FUND REIT8951499.00
0.01%
AZRIELI GROUP LTDAZRG3142.00
0.01%
HANKYU HANSHIN HOLDINGS904212900.00
0.01%
BUZZIBZU8406.00
0.00%
VERBUND AGVER4728.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199789000.00
0.00%
EDP RENEWABLES SAEDPR25126.00
0.00%
DAVIDE CAMPARI MILANO NVCPR45818.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU9743.00
0.00%
RATIONAL AGRAA479.00
0.00%
SOFINA SASOF1140.00
0.00%
AEROPORTS DE PARIS SAADP2630.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
BKW N AGBKW2233.00
0.00%
MERIDIAN ENERGY LTDMEL101565.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.00%
DEUTSCHE LUFTHANSA AGLHA39180.00
0.00%
CONTACT ENERGY LTDCEN63905.00
0.00%
SANDS CHINA LTD1928210000.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5249.00
0.00%
ICL GROUPICL57200.00
0.00%
ILS CASHILS874633.00
0.00%
TOHO (TOKYO)960227100.00
0.00%
GETLINKGET12729.00
0.00%
QANTAS AIRWAYSQAN45956.00
0.00%
BIOMERIEUX SABIM2631.00
0.00%
SALMARSALM4305.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18380.00
0.00%
TELUST30110.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
OTSUKA CORP47689200.00
0.00%
NIPPON SANSO HOLDINGS40917000.00
0.00%
HKD CASHHKD1860388.00
0.00%
GECINA SAGFC3150.00
0.00%
VERISURE PLCVSURE19652.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
COVIVIO SACOV3680.00
0.00%
NZD CASHNZD282733.00
0.00%
ANA HOLDINGS92026200.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
UNIPOL AXAUNIAXA35693.00
0.00%
EUR/USDEUR-4859168.00
0.00%
JPY/USDJPY-610987100.00
0.00%
GBP/USDGBP-1410586.00
0.00%
CHF/USDCHF-1138740.00
0.00%
GBP/USDGBP-401617.00
0.00%
SEK/USDSEK-5404404.00
0.00%
DKK/USDDKK-1885960.00
0.00%
HOLOGIC INCHOLX19669.00
0.00%
NOK/USDNOK-1009097.00
0.00%
NZD/USDNZD-51912.00
0.00%
HKD/USDHKD-1277562.00
0.00%
SGD/USDSGD-324748.00
0.00%
ILS/USDILS-304360.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ647.00
0.00%
S&P500 EMINI DEC 26ESZ664.00
0.00%
AUD/USDAUD-1541394.00
-0.72%
USD CASHUSD-51318665.00

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