Companies:
10,638
total market cap:
A$204.061 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#831
ETF rank
A$2.56 B
Marketcap
๐ช๐บ EU
Market
A$17.20
Share price
0.25%
Change (1 day)
21.09%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core MSCI World UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1363
Full holdings list
Weight %
Name
Ticker
Shares Held
5.37%
NVIDIA CORP
NVDA
37925442.00
5.02%
APPLE INC
AAPL
23161659.00
4.09%
MICROSOFT CORP
MSFT
11021011.00
2.65%
AMAZON COM INC
AMZN
14980437.00
2.23%
ALPHABET INC CLASS A
GOOGL
9078704.00
2.06%
BROADCOM INC
AVGO
7001766.00
1.88%
ALPHABET INC CLASS C
GOOG
7627232.00
1.73%
META PLATFORMS INC CLASS A
META
3382089.00
1.55%
TESLA INC
TSLA
4411181.00
1.05%
JPMORGAN CHASE & CO
JPM
4291595.00
0.98%
ELI LILLY
LLY
1254891.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2151527.00
0.67%
VISA INC CLASS A
V
2651174.00
0.61%
WALMART INC
WMT
6856260.00
0.60%
EXXON MOBIL CORP
XOM
6653744.00
0.59%
JOHNSON & JOHNSON
JNJ
3753774.00
0.56%
MASTERCARD INC CLASS A
MA
1333809.00
0.53%
NETFLIX INC
NFLX
6639920.00
0.53%
ASML HOLDING NV
ASML
611708.00
0.49%
ABBVIE INC
ABBV
2760349.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3527330.00
0.48%
COSTCO WHOLESALE CORP
COST
688562.00
0.46%
BANK OF AMERICA CORP
BAC
10982201.00
0.44%
ORACLE CORP
ORCL
2671398.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
2545879.00
0.42%
HOME DEPOT INC
HD
1543317.00
0.41%
PROCTER & GAMBLE
PG
3646640.00
0.37%
GE AEROSPACE
GE
1655057.00
0.37%
CISCO SYSTEMS INC
CSCO
6140900.00
0.37%
UNITEDHEALTH GROUP INC
UNH
1421768.00
0.36%
CHEVRON CORP
CVX
3018991.00
0.35%
WELLS FARGO
WFC
5060901.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1453853.00
0.34%
COCA-COLA
KO
6340884.00
0.34%
CATERPILLAR INC
CAT
742114.00
0.34%
ASTRAZENECA PLC
AZN
2411407.00
0.33%
ROCHE HOLDING PAR AG
ROG
1104906.00
0.31%
GOLDMAN SACHS GROUP INC
GS
478928.00
0.31%
MERCK & CO INC
MRK
3941911.00
0.31%
SAP
SAP
1621015.00
0.31%
NESTLE SA
NESN
4014031.00
0.31%
MICRON TECHNOLOGY INC
MU
1749010.00
0.31%
NOVARTIS AG
NOVN
2959987.00
0.30%
HSBC HOLDINGS PLC
HSBA
27171791.00
0.28%
SALESFORCE INC
CRM
1482065.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
2424540.00
0.27%
RTX CORP
RTX
2066012.00
0.27%
ROYAL BANK OF CANADA
RY
2198972.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
595007.00
0.26%
MCDONALDS CORP
MCD
1103707.00
0.26%
ABBOTT LABORATORIES
ABT
2707594.00
0.26%
SHELL PLC
SHEL
9040237.00
0.26%
APPLIED MATERIAL INC
AMAT
1243461.00
0.25%
MORGAN STANLEY
MS
1878122.00
0.25%
AMERICAN EXPRESS
AXP
880319.00
0.24%
CITIGROUP INC
C
2924307.00
0.24%
INTUITIVE SURGICAL INC
ISRG
552639.00
0.24%
SIEMENS N AG
SIE
1168809.00
0.24%
PEPSICO INC
PEP
2131671.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1909017.00
0.24%
LAM RESEARCH CORP
LRCX
1968134.00
0.23%
WALT DISNEY
DIS
2818557.00
0.23%
TOYOTA MOTOR CORP
7203
14728200.00
0.23%
LINDE PLC
LIN
729840.00
0.23%
QUALCOMM INC
QCOM
1675218.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17847936.00
0.22%
INTUIT INC
INTU
436508.00
0.22%
LVMH
MC
389591.00
0.22%
INTEL CORPORATION CORP
INTC
7053532.00
0.22%
AMGEN INC
AMGN
838769.00
0.22%
AT&T INC
T
11190299.00
0.22%
UBER TECHNOLOGIES INC
UBER
3095292.00
0.21%
SERVICENOW INC
NOW
327058.00
0.21%
SONY GROUP CORP
6758
9538390.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6559301.00
0.21%
NEXTERA ENERGY INC
NEE
3213639.00
0.21%
GE VERNOVA INC
GEV
424248.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2610182.00
0.20%
AMPHENOL CORP CLASS A
APH
1884325.00
0.20%
BANCO SANTANDER SA
SAN
23716811.00
0.20%
TJX INC
TJX
1732236.00
0.20%
USD CASH
USD
259332886.00
0.20%
ACCENTURE PLC CLASS A
ACN
958744.00
0.20%
ALLIANZ
ALV
603050.00
0.20%
BOOKING HOLDINGS INC
BKNG
51327.00
0.20%
CHARLES SCHWAB CORP
SCHW
2714174.00
0.20%
TEXAS INSTRUMENT INC
TXN
1425173.00
0.19%
KLA CORP
KLAC
207074.00
0.19%
APPLOVIN CORP CLASS A
APP
360132.00
0.19%
S&P GLOBAL INC
SPGI
493212.00
0.19%
BLACKROCK INC
BLK
226964.00
0.18%
GILEAD SCIENCES INC
GILD
1940413.00
0.18%
NOVO NORDISK CLASS B
NOVO B
4969995.00
0.18%
SCHNEIDER ELECTRIC
SU
854964.00
0.18%
TORONTO DOMINION
TD
2725877.00
0.18%
HITACHI LTD
6501
7303780.00
0.18%
BOEING
BA
1151461.00
0.18%
UNILEVER PLC
ULVR
3905150.00
0.18%
BHP GROUP LTD
BHP
7764780.00
0.18%
PFIZER INC
PFE
8886208.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
985533.00
0.17%
DANAHER CORP
DHR
994965.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
2312226.00
0.17%
UNION PACIFIC CORP
UNP
934636.00
0.17%
ADOBE INC
ADBE
661708.00
0.17%
ANALOG DEVICES INC
ADI
781409.00
0.17%
ARISTA NETWORKS INC
ANET
1668919.00
0.16%
WELLTOWER INC
WELL
1043868.00
0.16%
LOWES COMPANIES INC
LOW
863281.00
0.16%
TOTALENERGIES
TTE
3171510.00
0.16%
AIRBUS GROUP
AIR
913920.00
0.16%
IBERDROLA SA
IBE
9887504.00
0.16%
PROGRESSIVE CORP
PGR
910358.00
0.16%
PALO ALTO NETWORKS INC
PANW
1056417.00
0.16%
EATON PLC
ETN
606703.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
391669.00
0.15%
MEDTRONIC PLC
MDT
1962542.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3411869.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8838046.00
0.15%
STRYKER CORP
SYK
538829.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
1012382.00
0.15%
DEERE
DE
400767.00
0.15%
UBS GROUP AG
UBSG
4946531.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
13134917.00
0.15%
SAFRAN SA
SAF
555103.00
0.14%
CONOCOPHILLIPS
COP
2010380.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5818334.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5741741.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
848656.00
0.14%
PROLOGIS REIT INC
PLD
1422171.00
0.14%
CONSTELLATION ENERGY CORP
CEG
493856.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
396980.00
0.14%
ABB LTD
ABBN
2416083.00
0.14%
CHUBB LTD
CB
594068.00
0.14%
PARKER-HANNIFIN CORP
PH
200091.00
0.13%
UNICREDIT
UCG
2256036.00
0.13%
BLACKSTONE INC
BX
1139070.00
0.13%
SANOFI SA
SAN
1745131.00
0.13%
SOFTBANK GROUP CORP
9984
1463422.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
897968.00
0.13%
ESSILORLUXOTTICA SA
EL
478626.00
0.13%
AIA GROUP LTD
1299
16579674.00
0.13%
ADVANTEST CORP
6857
1248500.00
0.13%
T MOBILE US INC
TMUS
796150.00
0.13%
SIEMENS ENERGY N AG
ENR
1209549.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
636533.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3164860.00
0.13%
MCKESSON CORP
MCK
199923.00
0.12%
COMCAST CORP CLASS A
CMCSA
5916668.00
0.12%
ENBRIDGE INC
ENB
3333607.00
0.12%
NEWMONT
NEM
1772856.00
0.12%
LOREAL SA
OR
370431.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
221522.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
1136150.00
0.12%
ALTRIA GROUP INC
MO
2642475.00
0.12%
GLAXOSMITHKLINE
GSK
6292028.00
0.12%
CME GROUP INC CLASS A
CME
561373.00
0.12%
TOKYO ELECTRON LTD
8035
696040.00
0.12%
MERCADOLIBRE INC
MELI
70988.00
0.12%
BROOKFIELD CORP CLASS A
BN
3212772.00
0.12%
CVS HEALTH CORP
CVS
1948908.00
0.11%
STARBUCKS CORP
SBUX
1737321.00
0.11%
SOUTHERN
SO
1686703.00
0.11%
BP PLC
BP.
23573570.00
0.11%
LOCKHEED MARTIN CORP
LMT
326358.00
0.11%
INTESA SANPAOLO
ISP
22189435.00
0.11%
3M
MMM
847548.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
417324.00
0.11%
BANK OF MONTREAL
BMO
1109226.00
0.11%
BNP PARIBAS SA
BNP
1592005.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
879561.00
0.11%
DUKE ENERGY CORP
DUK
1185056.00
0.11%
NINTENDO LTD
7974
1677770.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
TRANE TECHNOLOGIES PLC
TT
342043.00
0.11%
MARSH & MCLENNAN INC
MMC
756065.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
3780294.00
0.11%
AGNICO EAGLE MINES LTD
AEM
795619.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
243110.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1361999.00
0.10%
BARCLAYS PLC
BARC
22865865.00
0.10%
SYNOPSYS INC
SNPS
286866.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5048920.00
0.10%
BANK OF NOVA SCOTIA
BNS
1872299.00
0.10%
DOORDASH INC CLASS A
DASH
596591.00
0.10%
WASTE MANAGEMENT INC
WM
613797.00
0.10%
RHEINMETALL AG
RHM
72630.00
0.10%
ENEL
ENEL
12653773.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5226365.00
0.10%
MITSUBISHI CORP
8058
5247004.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
1325960.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1130810.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
206102.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1418630.00
0.10%
AMERICAN TOWER REIT CORP
AMT
718522.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1055181.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4758018.00
0.10%
RIO TINTO PLC
RIO
1728074.00
0.10%
PROSUS NV CLASS N
PRX
2093352.00
0.10%
KKR AND CO INC
KKR
988116.00
0.10%
AXA SA
CS
2785537.00
0.10%
ING GROEP NV
INGA
4707644.00
0.10%
HCA HEALTHCARE INC
HCA
255644.00
0.10%
MOODYS CORP
MCO
253030.00
0.10%
SHERWIN WILLIAMS
SHW
367256.00
0.09%
US BANCORP
USB
2388618.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
618307.00
0.09%
GENERAL DYNAMICS CORP
GD
357844.00
0.09%
NIKE INC CLASS B
NKE
1859285.00
0.09%
HERMES INTERNATIONAL
RMS
49302.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1062319.00
0.09%
NORTHROP GRUMMAN CORP
NOC
218683.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
EMERSON ELECTRIC
EMR
869866.00
0.09%
WILLIAMS INC
WMB
1858518.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
163670.00
0.09%
ELEVANCE HEALTH INC
ELV
353609.00
0.09%
RECRUIT HOLDINGS LTD
6098
2155100.00
0.09%
TRANSDIGM GROUP INC
TDG
85897.00
0.09%
RELX PLC
REL
2857292.00
0.09%
SNOWFLAKE INC
SNOW
493160.00
0.09%
HOWMET AEROSPACE INC
HWM
586817.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2059318.00
0.09%
CIGNA
CI
427825.00
0.09%
ITOCHU CORP
8001
1892702.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1770616.00
0.09%
GENERAL MOTORS
GM
1502160.00
0.09%
NATIONAL GRID PLC
NG.
7368608.00
0.09%
CUMMINS INC
CMI
219854.00
0.09%
TE CONNECTIVITY PLC
TEL
479540.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3229202.00
0.09%
CORNING INC
GLW
1302963.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
EQUINIX REIT INC
EQIX
152275.00
0.09%
VINCI SA
DG
791035.00
0.08%
CSX CORP
CSX
3035644.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4639061.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
366045.00
0.08%
ILLINOIS TOOL INC
ITW
433092.00
0.08%
MITSUI LTD
8031
3893684.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1446854.00
0.08%
AON PLC CLASS A
AON
307651.00
0.08%
BARRICK MINING CORP
ABX
2602613.00
0.08%
NATWEST GROUP PLC
NWG
12618871.00
0.08%
QUANTA SERVICES INC
PWR
226514.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
404408.00
0.08%
ECOLAB INC
ECL
395126.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2877816.00
0.08%
AUTOZONE INC
AZO
27166.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1096890.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
377897.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
565017.00
0.08%
DEUTSCHE BANK AG
DBK
2848755.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
CINTAS CORP
CTAS
556178.00
0.08%
NORFOLK SOUTHERN CORP
NSC
345950.00
0.08%
BAE SYSTEMS PLC
BA.
4524102.00
0.08%
CLOUDFLARE INC CLASS A
NET
494643.00
0.08%
AUTODESK INC
ADSK
329150.00
0.08%
FEDEX CORP
FDX
365880.00
0.08%
EOG RESOURCES INC
EOG
890186.00
0.08%
TRUIST FINANCIAL CORP
TFC
2081435.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
833250.00
0.08%
ARTHUR J GALLAGHER
AJG
398108.00
0.08%
VISTRA CORP
VST
553122.00
0.08%
INVESTOR CLASS B
INVE B
2845177.00
0.07%
TRAVELERS COMPANIES INC
TRV
343150.00
0.07%
MANULIFE FINANCIAL CORP
MFC
2745804.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
208185.00
0.07%
FREEPORT MCMORAN INC
FCX
2149877.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
3884866.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
256036.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
688427.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
1534828.00
0.07%
WESFARMERS LTD
WES
1731871.00
0.07%
COLGATE-PALMOLIVE
CL
1208637.00
0.07%
CENCORA INC
COR
277588.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
351981.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
500846.00
0.07%
AFLAC INC
AFL
834864.00
0.07%
IDEXX LABORATORIES INC
IDXX
126792.00
0.07%
SLB NV
SLB
2379902.00
0.07%
ARGENX
ARGX
98010.00
0.07%
CSL LTD
CSL
736672.00
0.07%
NORDEA BANK
NDA FI
5030960.00
0.07%
DANONE SA
BN
1018305.00
0.07%
MARATHON PETROLEUM CORP
MPC
474500.00
0.07%
ROSS STORES INC
ROST
507389.00
0.07%
TC ENERGY CORP
TRP
1626993.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
BECTON DICKINSON
BDX
460335.00
0.07%
SEMPRA
SRE
984369.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
391257.00
0.07%
VALERO ENERGY CORP
VLO
503328.00
0.07%
PHILLIPS
PSX
627825.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1416598.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
333123.00
0.07%
PACCAR INC
PCAR
800210.00
0.07%
FORTINET INC
FTNT
1014008.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2020286.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
531294.00
0.07%
KINDER MORGAN INC
KMI
3071306.00
0.07%
HOYA CORP
7741
554023.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
731536.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
309709.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
301575.00
0.07%
SUNCOR ENERGY INC
SU
1886970.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2895311.00
0.06%
ROBLOX CORP CLASS A
RBLX
883701.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1190447.00
0.06%
ZOETIS INC CLASS A
ZTS
696881.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
846334.00
0.06%
ALLSTATE CORP
ALL
404497.00
0.06%
DEUTSCHE POST AG
DHL
1562733.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2636285.00
0.06%
KDDI CORP
9433
4767100.00
0.06%
AIRBNB INC CLASS A
ABNB
680393.00
0.06%
WESTERN DIGITAL CORP
WDC
510561.00
0.06%
UNITED RENTALS INC
URI
101629.00
0.06%
GLENCORE PLC
GLEN
15882151.00
0.06%
MONSTER BEVERAGE CORP
MNST
1107182.00
0.06%
COMPASS GROUP PLC
CPG
2566668.00
0.06%
FORD MOTOR CO
F
6140707.00
0.06%
LONZA GROUP AG
LONN
117257.00
0.06%
SWISS RE AG
SREN
464000.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1014780.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
587252.00
0.06%
FERGUSON ENTERPRISES INC
FERG
317435.00
0.06%
SOCIETE GENERALE SA
GLE
1079029.00
0.06%
REALTY INCOME REIT CORP
O
1339696.00
0.06%
FERRARI NV
RACE
196960.00
0.06%
CARVANA CLASS A
CVNA
193136.00
0.06%
BAKER HUGHES CLASS A
BKR
1518907.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
704926.00
0.06%
DOMINION ENERGY INC
D
1281491.00
0.06%
DEUTSCHE BOERSE AG
DB1
297109.00
0.06%
CBRE GROUP INC CLASS A
CBRE
472215.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4247570.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
583055.00
0.06%
DIAGEO PLC
DGE
3377698.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
885086.00
0.06%
VOLVO CLASS B
VOLV B
2468769.00
0.06%
ELECTRONIC ARTS INC
EA
372133.00
0.06%
STRATEGY INC CLASS A
MSTR
406812.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5151951.00
0.06%
NATIONAL BANK OF CANADA
NA
605244.00
0.06%
DSV
DSV
312824.00
0.06%
CAIXABANK SA
CABK
6364288.00
0.06%
D R HORTON INC
DHI
460413.00
0.06%
CARDINAL HEALTH INC
CAH
370811.00
0.06%
HOLCIM LTD AG
HOLN
785853.00
0.06%
FASTENAL
FAST
1762473.00
0.06%
CORTEVA INC
CTVA
1108936.00
0.06%
WORKDAY INC CLASS A
WDAY
339105.00
0.06%
ONEOK INC
OKE
957206.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30668.00
0.06%
ROPER TECHNOLOGIES INC
ROP
163565.00
0.06%
ENGIE SA
ENGI
2866781.00
0.06%
FUJITSU LTD
6702
2717090.00
0.06%
XCEL ENERGY INC
XEL
927527.00
0.06%
CHENIERE ENERGY INC
LNG
345947.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
290106.00
0.06%
NEC CORP
6701
1937400.00
0.06%
REPUBLIC SERVICES INC
RSG
332908.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2094672.00
0.06%
BASF N
BAS
1430322.00
0.06%
ROCKWELL AUTOMATION INC
ROK
176471.00
0.05%
DATADOG INC CLASS A
DDOG
464223.00
0.05%
AMETEK INC
AME
355837.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
907705.00
0.05%
JAPAN TOBACCO INC
2914
1874298.00
0.05%
METLIFE INC
MET
895673.00
0.05%
STANDARD CHARTERED PLC
STAN
3135433.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2390795.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
72591.00
0.05%
WW GRAINGER INC
GWW
71205.00
0.05%
WASTE CONNECTIONS INC
WCN
397237.00
0.05%
HALEON PLC
HLN
14216913.00
0.05%
AGILENT TECHNOLOGIES INC
A
458384.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
487357.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
687509.00
0.05%
INSMED INC
INSM
329916.00
0.05%
CARRIER GLOBAL CORP
CARR
1227901.00
0.05%
EXELON CORP
EXC
1518823.00
0.05%
ENTERGY CORP
ETR
703801.00
0.05%
PUBLIC STORAGE REIT
PSA
238166.00
0.05%
3I GROUP PLC
III
1560516.00
0.05%
FAIR ISAAC CORP
FICO
37019.00
0.05%
E.ON N
EOAN
3590944.00
0.05%
AXON ENTERPRISE INC
AXON
117879.00
0.05%
MSCI INC
MSCI
119652.00
0.05%
DAIICHI SANKYO LTD
4568
2799971.00
0.05%
TARGET CORP
TGT
706127.00
0.05%
ANGLO AMERICAN PLC
AAL
1625700.00
0.05%
PRUDENTIAL PLC
PRU
4353500.00
0.05%
NUCOR CORP
NUE
391321.00
0.05%
ALCON AG
ALC
802848.00
0.05%
CAMECO CORP
CCO
674550.00
0.05%
TESCO PLC
TSCO
10491302.00
0.05%
FRANCO NEVADA CORP
FNV
311890.00
0.05%
IQVIA HOLDINGS INC
IQV
280070.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
473401.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
771940.00
0.05%
YUM BRANDS INC
YUM
425735.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1160437.00
0.05%
LEGRAND SA
LR
406767.00
0.05%
HONDA MOTOR LTD
7267
6162250.00
0.05%
KROGER
KR
976451.00
0.05%
SOFTBANK CORP
9434
43538200.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1512050.00
0.05%
EXPERIAN PLC
EXPN
1375311.00
0.05%
ENI
ENI
3192323.00
0.05%
GOODMAN GROUP UNITS
GMG
3125478.00
0.05%
ADYEN NV
ADYEN
38983.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
286437.00
0.05%
CROWN CASTLE INC
CCI
679500.00
0.05%
NASDAQ INC
NDAQ
666627.00
0.05%
GIVAUDAN SA
GIVN
14409.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
96452.00
0.05%
KEURIG DR PEPPER INC
KDP
2083805.00
0.05%
DAIKIN INDUSTRIES LTD
6367
454449.00
0.05%
UCB SA
UCB
211884.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
739838.00
0.05%
EBAY INC
EBAY
718783.00
0.05%
IMPERIAL BRANDS PLC
IMB
1334961.00
0.05%
AEON LTD
8267
3474400.00
0.05%
DOLLARAMA INC
DOL
408979.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
532147.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
242016.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1068900.00
0.05%
EQT CORP
EQT
974063.00
0.05%
STATE STREET CORP
STT
479423.00
0.05%
MARUBENI CORP
8002
2117832.00
0.05%
FISERV INC
FISV
882032.00
0.04%
SYSCO CORP
SYY
789947.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
270977.00
0.04%
CELESTICA INC
CLS
178900.00
0.04%
TARGA RESOURCES CORP
TRGP
319257.00
0.04%
ASSA ABLOY B
ASSA B
1499539.00
0.04%
VULCAN MATERIALS
VMC
195195.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
273405.00
0.04%
RESMED INC
RMD
226777.00
0.04%
BAYER AG
BAYN
1440310.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
679262.00
0.04%
SUMITOMO CORP
8053
1730665.00
0.04%
NRG ENERGY INC
NRG
330431.00
0.04%
PAYCHEX INC
PAYX
498683.00
0.04%
FERROVIAL
FER
841187.00
0.04%
COPART INC
CPRT
1427590.00
0.04%
COMFORT SYSTEMS USA INC
FIX
55057.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
838487.00
0.04%
KINROSS GOLD CORP
K
1996427.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
334421.00
0.04%
INTACT FINANCIAL CORP
IFC
272976.00
0.04%
EXPEDIA GROUP INC
EXPE
209595.00
0.04%
MURATA MANUFACTURING LTD
6981
2427654.00
0.04%
ERSTE GROUP BANK AG
EBS
473550.00
0.04%
FANUC CORP
6954
1397555.00
0.04%
OTIS WORLDWIDE CORP
OTIS
616708.00
0.04%
VENTAS REIT INC
VTR
665876.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1231597.00
0.04%
CONSOLIDATED EDISON INC
ED
551239.00
0.04%
KIMBERLY CLARK CORP
KMB
505316.00
0.04%
BLOCK INC CLASS A
XYZ
852504.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
30989.00
0.04%
SSE PLC
SSE
1809864.00
0.04%
MONGODB INC CLASS A
MDB
133366.00
0.04%
ASSICURAZIONI GENERALI
G
1340746.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
814736.00
0.04%
HEIDELBERG MATERIALS AG
HEI
206986.00
0.04%
PG&E CORP
PCG
3408287.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1962751.00
0.04%
GARMIN LTD
GRMN
258361.00
0.04%
AMADEUS IT GROUP SA
AMS
722397.00
0.04%
NOKIA
NOKIA
8377101.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2327405.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
556486.00
0.04%
RIO TINTO LTD
RIO
551872.00
0.04%
M&T BANK CORP
MTB
262045.00
0.04%
BMW AG
BMW
470212.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1724140.00
0.04%
SANDVIK
SAND
1638666.00
0.04%
TERADYNE INC
TER
255746.00
0.04%
WEC ENERGY GROUP INC
WEC
475748.00
0.04%
ORANGE SA
ORA
3073448.00
0.04%
XYLEM INC
XYL
356623.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2166375.00
0.04%
KENVUE INC
KVUE
2928009.00
0.04%
ADIDAS N AG
ADS
263247.00
0.04%
GALDERMA GROUP N AG
GALD
242742.00
0.04%
VERISK ANALYTICS INC
VRSK
223005.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
154366.00
0.04%
MITSUI FUDOSAN LTD
8801
4275258.00
0.04%
SYNCHRONY FINANCIAL
SYF
611243.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2896472.00
0.04%
SUN LIFE FINANCIAL INC
SLF
846080.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3516636.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4864473.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2122416.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1139121.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
131515.00
0.04%
INGERSOLL RAND INC
IR
605020.00
0.04%
FIFTH THIRD BANCORP
FITB
1059410.00
0.04%
FUJIKURA LTD
5803
438400.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2390616.00
0.04%
ARCHER DANIELS MIDLAND
ADM
806871.00
0.04%
SWISS LIFE HOLDING AG
SLHN
43909.00
0.04%
COMMERZBANK AG
CBK
1199981.00
0.04%
RWE AG
RWE
934309.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1668968.00
0.04%
RAYMOND JAMES INC
RJF
290870.00
0.04%
SOMPO HOLDINGS INC
8630
1420910.00
0.04%
SIKA AG
SIKA
240217.00
0.04%
NATERA INC
NTRA
193808.00
0.04%
NTT INC
9432
46551000.00
0.04%
ORIX CORP
8591
1656990.00
0.04%
KOMATSU LTD
6301
1368038.00
0.04%
HUMANA INC
HUM
182956.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5832700.00
0.04%
VICI PPTYS INC
VICI
1635447.00
0.04%
EMCOR GROUP INC
EME
72040.00
0.04%
NUTRIEN LTD
NTR
760386.00
0.04%
DANSKE BANK
DANSKE
968945.00
0.04%
LOBLAW COMPANIES LTD
L
1021409.00
0.04%
ASM INTERNATIONAL NV
ASM
76554.00
0.04%
EXPAND ENERGY CORP
EXE
371703.00
0.03%
TDK CORP
6762
2822200.00
0.03%
CARNIVAL CORP
CCL
1752997.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
294810.00
0.03%
LENNAR A CORP CLASS A
LEN
356692.00
0.03%
JPY CASH
JPY
6943829780.00
0.03%
SANDOZ GROUP AG
SDZ
630408.00
0.03%
AMEREN CORP
AEE
443737.00
0.03%
KBC GROEP
KBC
356917.00
0.03%
PANASONIC HOLDINGS CORP
6752
3648803.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12306376.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
669497.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
242999.00
0.03%
CANON INC
7751
1461864.00
0.03%
BANK HAPOALIM BM
POLI
1941372.00
0.03%
DIAMONDBACK ENERGY INC
FANG
274911.00
0.03%
DOVER CORP
DOV
228788.00
0.03%
METTLER TOLEDO INC
MTD
30469.00
0.03%
VODAFONE GROUP PLC
VOD
33876732.00
0.03%
CIENA CORP
CIEN
220166.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1709237.00
0.03%
SWEDBANK
SWED A
1328911.00
0.03%
DOLLAR GENERAL CORP
DG
340798.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1320516.00
0.03%
MARKEL GROUP INC
MKL
20815.00
0.03%
PULTEGROUP INC
PHM
332180.00
0.03%
SAMPO CLASS A
SAMPO
3650716.00
0.03%
DTE ENERGY
DTE
321105.00
0.03%
COSTAR GROUP INC
CSGP
620709.00
0.03%
TRACTOR SUPPLY
TSCO
777171.00
0.03%
THALES SA
HO
161059.00
0.03%
AERCAP HOLDINGS NV
AER
299967.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35720.00
0.03%
FORTIS INC
FTS
816711.00
0.03%
POWER CORPORATION OF CANADA
POW
825287.00
0.03%
PRYSMIAN
PRY
420740.00
0.03%
FIRST SOLAR INC
FSLR
160963.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
315107.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1732631.00
0.03%
AMRIZE AG
AMRZ
784908.00
0.03%
LEIDOS HOLDINGS INC
LDOS
214059.00
0.03%
ASHTEAD GROUP PLC
AHT
640186.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
346986.00
0.03%
FIRSTENERGY CORP
FE
903481.00
0.03%
CENOVUS ENERGY INC
CVE
2220207.00
0.03%
STEEL DYNAMICS INC
STLD
242288.00
0.03%
AVIVA PLC
AV.
4734575.00
0.03%
CAPGEMINI
CAP
242300.00
0.03%
GENERAL MILLS INC
GIS
875570.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2490974.00
0.03%
HEXAGON CLASS B
HEXA B
3359656.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
156888.00
0.03%
ATMOS ENERGY CORP
ATO
233275.00
0.03%
EQUIFAX INC
EFX
188647.00
0.03%
ERICSSON B
ERIC B
4134108.00
0.03%
OTSUKA HOLDINGS LTD
4578
657486.00
0.03%
ULTA BEAUTY INC
ULTA
74249.00
0.03%
DENSO CORP
6902
2952972.00
0.03%
BRIDGESTONE CORP
5108
832051.00
0.03%
NORTHERN TRUST CORP
NTRS
296602.00
0.03%
ZSCALER INC
ZS
162812.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
218777.00
0.03%
VERALTO CORP
VLTO
381215.00
0.03%
VESTAS WIND SYSTEMS
VWS
1566534.00
0.03%
HERSHEY FOODS
HSY
214139.00
0.03%
STERIS
STE
149314.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
168581.00
0.03%
HP INC
HPQ
1502933.00
0.03%
BIOGEN INC
BIIB
213810.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
248560.00
0.03%
DEXCOM INC
DXCM
595267.00
0.03%
GEBERIT AG
GEBN
50156.00
0.03%
IRON MOUNTAIN INC
IRM
454502.00
0.03%
REGIONS FINANCIAL CORP
RF
1461112.00
0.03%
AMERICAN WATER WORKS INC
AWK
299145.00
0.03%
KONE
KNEBV
551507.00
0.03%
FORTESCUE LTD
FMG
2689921.00
0.03%
DISCO CORP
6146
130500.00
0.03%
KERING SA
KER
110981.00
0.03%
KELLANOVA
K
459813.00
0.03%
EVERSOURCE ENERGY
ES
569697.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2218168.00
0.03%
WOLTERS KLUWER NV
WKL
360245.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
857396.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
79946.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
973528.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
303460.00
0.03%
DOLLAR TREE INC
DLTR
322432.00
0.03%
PPL CORP
PPL
1093181.00
0.03%
TAPESTRY INC
TPR
324061.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
228176.00
0.03%
SUZUKI MOTOR CORP
7269
2436116.00
0.03%
LABCORP HOLDINGS INC
LH
141367.00
0.03%
ARCELORMITTAL SA
MT
860751.00
0.03%
BROWN & BROWN INC
BRO
463063.00
0.03%
EAST JAPAN RAILWAY
9020
1441688.00
0.03%
JABIL INC
JBL
167423.00
0.03%
NOMURA HOLDINGS INC
8604
4566331.00
0.03%
NEXT PLC
NXT
192026.00
0.03%
DEVON ENERGY CORP
DVN
963155.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2099961.00
0.03%
PUBLICIS GROUPE SA
PUB
364398.00
0.03%
CENTERPOINT ENERGY INC
CNP
938485.00
0.03%
ASTELLAS PHARMA INC
4503
2796800.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
88928.00
0.03%
REPSOL SA
REP
1901147.00
0.03%
REDDIT INC CLASS A
RDDT
162043.00
0.03%
PPG INDUSTRIES INC
PPG
358625.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
644999.00
0.03%
WSP GLOBAL INC
WSP
206182.00
0.03%
STELLANTIS NV
STLAM
3012890.00
0.03%
HALLIBURTON
HAL
1286589.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
258971.00
0.03%
VEOLIA ENVIRON. SA
VIE
1039394.00
0.03%
FLEX LTD
FLEX
583714.00
0.03%
JAPAN POST BANK LTD
7182
2802500.00
0.03%
THOMSON REUTERS CORP
TRI
264865.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1653983.00
0.03%
ESTEE LAUDER INC CLASS A
EL
339595.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1811067.00
0.03%
ON SEMICONDUCTOR CORP
ON
639716.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1239300.00
0.03%
HEINEKEN NV
HEIA
427546.00
0.03%
PTC INC
PTC
194871.00
0.03%
HUBBELL INC
HUBB
79393.00
0.03%
VONOVIA SE
VNA
1166687.00
0.03%
KRAFT HEINZ
KHC
1409165.00
0.03%
DNB BANK
DNB
1300547.00
0.03%
RENESAS ELECTRONICS CORP
6723
2504400.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
66609.00
0.03%
PURE STORAGE INC CLASS A
PSTG
477049.00
0.03%
PEMBINA PIPELINE CORP
PPL
876325.00
0.03%
TRIMBLE INC
TRMB
418048.00
0.03%
WATERS CORP
WAT
86667.00
0.03%
CMS ENERGY CORP
CMS
478542.00
0.03%
NETAPP INC
NTAP
295419.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
244767.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
617537.00
0.03%
EDISON INTERNATIONAL
EIX
590707.00
0.03%
NEBIUS NV CLASS A
NBIS
330390.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
635984.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
547185.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
212197.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2630016.00
0.03%
GENMAB
GMAB
103384.00
0.03%
ROCKET LAB CORP
RKLB
673104.00
0.03%
CORPAY INC
CPAY
111530.00
0.03%
NVR INC
NVR
4402.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68117.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
382960.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
244223.00
0.03%
WILLIAMS SONOMA INC
WSM
185869.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
360607.00
0.03%
VERISIGN INC
VRSN
131426.00
0.03%
QUEST DIAGNOSTICS INC
DGX
176865.00
0.03%
AENA SME SA
AENA
1207748.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
452239.00
0.03%
CHURCH AND DWIGHT INC
CHD
386916.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
115206.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1223948.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
337623.00
0.02%
NOVOZYMES B
NSIS B
515354.00
0.02%
HALMA PLC
HLMA
666373.00
0.02%
LULULEMON ATHLETICA INC
LULU
175124.00
0.02%
INSULET CORP
PODD
101684.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
MICHELIN
ML
982737.00
0.02%
LAS VEGAS SANDS CORP
LVS
482170.00
0.02%
WR BERKLEY CORP
WRB
451512.00
0.02%
CGI INC CLASS A
GIB.A
348741.00
0.02%
T ROWE PRICE GROUP INC
TROW
301746.00
0.02%
DARDEN RESTAURANTS INC
DRI
181008.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
368394.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4306540.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
568142.00
0.02%
CREDIT AGRICOLE SA
ACA
1612286.00
0.02%
INFORMA PLC
INF
2519240.00
0.02%
ILLUMINA INC
ILMN
247485.00
0.02%
ASTERA LABS INC
ALAB
207565.00
0.02%
BRAMBLES LTD
BXB
2041393.00
0.02%
NIPPON STEEL CORP
5401
7799900.00
0.02%
AJINOMOTO INC
2802
1374790.00
0.02%
TERUMO CORP
4543
2012200.00
0.02%
CENTENE CORP
CNC
811398.00
0.02%
COTERRA ENERGY INC
CTRA
1152282.00
0.02%
ABN AMRO BANK NV
ABN
909037.00
0.02%
ENEOS HOLDINGS INC
5020
4560328.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
709057.00
0.02%
GLOBAL PAYMENTS INC
GPN
393156.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
15970.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
207225.00
0.02%
EQUINOR
EQNR
1337360.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
163997.00
0.02%
BANCO DE SABADELL SA
SAB
8109836.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2224088.00
0.02%
DASSAULT SYSTEMES
DSY
1117882.00
0.02%
TWILIO INC CLASS A
TWLO
247398.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6467977.00
0.02%
HOLOGIC INC
HOLX
413030.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
685791.00
0.02%
TYLER TECHNOLOGIES INC
TYL
65954.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
350186.00
0.02%
ORIENTAL LAND LTD
4661
1601200.00
0.02%
NN GROUP NV
NN
413064.00
0.02%
EUR CASH
EUR
25936324.00
0.02%
INPEX CORP
1605
1458257.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2475500.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
INTERNATIONAL PAPER
IP
770919.00
0.02%
NISOURCE INC
NI
719851.00
0.02%
TOYOTA TSUSHO CORP
8015
923900.00
0.02%
FORTIVE CORP
FTV
559018.00
0.02%
ROLLINS INC
ROL
493106.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2945800.00
0.02%
IHI CORP
7013
1538100.00
0.02%
RESONA HOLDINGS INC
8308
2915300.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2348777.00
0.02%
AMCOR PLC
AMCR
3531948.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1566503.00
0.02%
PENTAIR
PNR
280011.00
0.02%
KONINKLIJKE KPN NV
KPN
6318408.00
0.02%
GODADDY INC CLASS A
GDDY
224543.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
313406.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
145694.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8652321.00
0.02%
CDW CORP
CDW
200243.00
0.02%
COLES GROUP LTD
COL
2003503.00
0.02%
LOEWS CORP
L
276468.00
0.02%
HUBSPOT INC
HUBS
76415.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
147043.00
0.02%
SMURFIT WESTROCK PLC
SW
788390.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
417874.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
305828.00
0.02%
QNITY ELECTRONICS INC
Q
340046.00
0.02%
KYOCERA CORP
6971
2029456.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1195274.00
0.02%
KAO CORP
4452
703724.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
235919.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
848752.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
565305.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
821964.00
0.02%
KEYCORP
KEY
1470115.00
0.02%
HEICO CORP CLASS A
HEIA
113737.00
0.02%
FOX CORP CLASS A
FOXA
413631.00
0.02%
HANG SENG BANK LTD
11
1430615.00
0.02%
GENUINE PARTS
GPC
214885.00
0.02%
ALLIANT ENERGY CORP
LNT
426078.00
0.02%
BPER BANCA
BPE
2279691.00
0.02%
JACOBS SOLUTIONS INC
J
197847.00
0.02%
SNAP ON INC
SNA
80332.00
0.02%
TOURMALINE OIL CORP
TOU
601988.00
0.02%
PERNOD RICARD SA
RI
309296.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1419566.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3082452.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
29829.00
0.02%
EQT
EQT
795039.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1676280.00
0.02%
PACKAGING CORP OF AMERICA
PKG
138811.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
955900.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
927846.00
0.02%
RB GLOBAL INC
RBA
276492.00
0.02%
METRO INC
MRU
378928.00
0.02%
DUPONT DE NEMOURS INC
DD
682188.00
0.02%
ANTOFAGASTA PLC
ANTO
680006.00
0.02%
SGS SA
SGSN
238440.00
0.02%
MERCK
MRK
194088.00
0.02%
TRADE DESK INC CLASS A
TTD
686035.00
0.02%
TELEFONICA SA
TEF
6322515.00
0.02%
TEXTRON INC
TXT
323287.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
174033.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
201157.00
0.02%
BT GROUP PLC
BT.A
11129838.00
0.02%
TYSON FOODS INC CLASS A
TSN
474138.00
0.02%
LENNOX INTERNATIONAL INC
LII
52726.00
0.02%
WARTSILA
WRT1V
768588.00
0.02%
HANNOVER RUECK
HNR1
89073.00
0.02%
GARTNER INC
IT
113975.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
674041.00
0.02%
INCYTE CORP
INCY
259854.00
0.02%
TRANSUNION
TRU
309867.00
0.02%
APTIV PLC
APTV
339897.00
0.02%
STMICROELECTRONICS NV
STMPA
1007340.00
0.02%
ESSITY CLASS B
ESSITY B
934131.00
0.02%
BANCO BPM
BAMI
1825551.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
ALFA LAVAL
ALFA
515328.00
0.02%
BURLINGTON STORES INC
BURL
99719.00
0.02%
IMPERIAL OIL LTD
IMO
271414.00
0.02%
EVERGY INC
EVRG
345095.00
0.02%
FINECOBANK BANCA FINECO
FBK
1047179.00
0.02%
IONQ INC
IONQ
460997.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
521813.00
0.02%
DOW INC
DOW
1100569.00
0.02%
UPM-KYMMENE
UPM
879776.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
87088.00
0.02%
PINTEREST INC CLASS A
PINS
918096.00
0.02%
SWISSCOM AG
SCMN
35600.00
0.02%
GEN DIGITAL INC
GEN
917625.00
0.02%
INVITATION HOMES INC
INVH
905411.00
0.02%
COOPER INC
COO
321897.00
0.02%
DSM FIRMENICH AG
DSFIR
312959.00
0.02%
BOLIDEN
BOL
494173.00
0.02%
SCENTRE GROUP
SCG
9036388.00
0.02%
CARLISLE COMPANIES INC
CSL
76027.00
0.02%
CELLNEX TELECOM SA
CLNX
829281.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
368398.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2129586.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
385333.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
608310.00
0.02%
TOAST INC CLASS A
TOST
693341.00
0.02%
JULIUS BAER GRUPPE AG
BAER
341990.00
0.02%
CLP HOLDINGS LTD
2
2753189.00
0.02%
ORIGIN ENERGY LTD
ORG
3151166.00
0.02%
EPIROC CLASS A
EPI A
1101002.00
0.02%
SAAB CLASS B
SAAB B
474277.00
0.02%
EVOLUTION MINING LTD
EVN
3114290.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
128562.00
0.02%
SUN COMMUNITIES REIT INC
SUI
187951.00
0.02%
KAJIMA CORP
1812
642267.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
92059.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
654244.00
0.02%
WEYERHAEUSER REIT
WY
1102386.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
401412.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
623213.00
0.02%
SAMSARA INC CLASS A
IOT
575276.00
0.02%
NITTO DENKO CORP
6988
949655.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1048256.00
0.02%
GEORGE WESTON LTD
WN
335413.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1013400.00
0.02%
SECOM LTD
9735
650886.00
0.02%
COREWEAVE INC CLASS A
CRWV
268570.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
136967.00
0.02%
BALL CORP
BALL
469532.00
0.02%
F5 INC
FFIV
93902.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
22664900.00
0.02%
ELBIT SYSTEMS LTD
ESLT
46873.00
0.02%
BEST BUY INC
BBY
305739.00
0.02%
DOMINOS PIZZA INC
DPZ
52791.00
0.02%
MONCLER
MONC
334698.00
0.02%
HENKEL & KGAA PREF AG
HEN3
279161.00
0.02%
DECKERS OUTDOOR CORP
DECK
233019.00
0.02%
AVERY DENNISON CORP
AVY
128076.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97102.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
634790.00
0.02%
OSAKA GAS LTD
9532
646311.00
0.02%
SBI HOLDINGS INC
8473
1038900.00
0.02%
KERRY GROUP PLC
KRZ
245013.00
0.02%
ASICS CORP
7936
920100.00
0.02%
OLYMPUS CORP
7733
1667800.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
MASCO CORP
MAS
341804.00
0.02%
OKTA INC CLASS A
OKTA
255805.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4115906.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
271909.00
0.02%
W. P. CAREY REIT INC
WPC
325942.00
0.02%
SHIONOGI LTD
4507
1242280.00
0.02%
HEICO CORP
HEI
68607.00
0.02%
BUNGE GLOBAL SA
BG
228578.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205061.00
0.02%
OMNICOM GROUP INC
OMC
307178.00
0.02%
REGENCY CENTERS REIT CORP
REG
311368.00
0.02%
KUBOTA CORP
6326
1440971.00
0.02%
ENTEGRIS INC
ENTG
242577.00
0.02%
EMERA INC
EMA
450011.00
0.02%
GRACO INC
GGG
255976.00
0.02%
NIPPON YUSEN
9101
670500.00
0.02%
SANTOS LTD
STO
4838134.00
0.02%
ALLEGION PLC
ALLE
131509.00
0.02%
DOCUSIGN INC
DOCU
297422.00
0.02%
AECOM
ACM
200847.00
0.02%
DICKS SPORTING INC
DKS
93419.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2005479.00
0.02%
RPM INTERNATIONAL INC
RPM
199160.00
0.02%
KONAMI GROUP CORP
9766
141773.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79101.00
0.02%
KIRIN HOLDINGS LTD
2503
1351160.00
0.02%
SWISS PRIME SITE AG
SPSN
139585.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57356.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4562181.00
0.02%
EVEREST GROUP LTD
EG
65846.00
0.02%
RENTOKIL INITIAL PLC
RTO
3628484.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
CARLYLE GROUP INC
CG
364585.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
113428.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
455759.00
0.02%
THE SAGE GROUP PLC
SGE
1411532.00
0.02%
CLOROX
CLX
190695.00
0.02%
SUNCORP GROUP LTD
SUN
1785062.00
0.02%
MAGNA INTERNATIONAL INC
MG
406070.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4392939.00
0.02%
COCA COLA HBC AG
CCH
402365.00
0.02%
LASERTEC CORP
6920
95100.00
0.02%
ARC RESOURCES LTD
ARX
1049101.00
0.02%
DYNATRACE INC
DT
445721.00
0.02%
SMITH AND NEPHEW PLC
SN.
1198025.00
0.02%
NORDSON CORP
NDSN
82725.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1799012.00
0.02%
POSTE ITALIANE
PST
836424.00
0.02%
COVESTRO V AG
1CO
272821.00
0.02%
IDEX CORP
IEX
109852.00
0.02%
KIMCO REALTY REIT CORP
KIM
966354.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
176778.00
0.02%
STRAUMANN HOLDING AG
STMN
170457.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3172500.00
0.01%
AEGON LTD
AGN
2448767.00
0.01%
TOKYO GAS LTD
9531
497446.00
0.01%
SUMITOMO METAL MINING LTD
5713
563382.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1185737.00
0.01%
SNAM
SRG
2917729.00
0.01%
OBAYASHI CORP
1802
957572.00
0.01%
TELSTRA GROUP LTD
TLS
5978575.00
0.01%
SEKISUI HOUSE LTD
1928
878313.00
0.01%
CENTRICA PLC
CNA
8466600.00
0.01%
OKLO INC CLASS A
OKLO
172806.00
0.01%
XERO LTD
XRO
240967.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3698308.00
0.01%
VAT GROUP AG
VACN
38149.00
0.01%
METSO CORPORATION
METSO
1123659.00
0.01%
COCHLEAR LTD
COH
105561.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2792365.00
0.01%
NIDEC CORP
6594
1397400.00
0.01%
DAIFUKU LTD
6383
573300.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
213104.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1084177.00
0.01%
COMPUTERSHARE LTD
CPU
797307.00
0.01%
HENNES & MAURITZ
HM B
973673.00
0.01%
KINGSPAN GROUP PLC
KRX
214097.00
0.01%
NUTANIX INC CLASS A
NTNX
389867.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
114282.00
0.01%
CK ASSET HOLDINGS LTD
1113
3506040.00
0.01%
SMITHS GROUP PLC
SMIN
557406.00
0.01%
SONOVA HOLDING AG
SOON
73229.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2876700.00
0.01%
ROCHE HOLDING AG
RO
45088.00
0.01%
EBARA CORP
6361
721300.00
0.01%
HYDRO ONE LTD
H
470304.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
88854.00
0.01%
QIAGEN NV
QIA
382020.00
0.01%
MITSUI OSK LINES LTD
9104
627500.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
166453.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2066375.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
992153.00
0.01%
LUNDIN MINING CORP
LUN
950850.00
0.01%
SOLVENTUM CORP
SOLV
209076.00
0.01%
PANDORA
PNDORA
154526.00
0.01%
ORSTED A/S
ORSTED
822872.00
0.01%
ASAHI KASEI CORP
3407
2071956.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1565400.00
0.01%
GEA GROUP AG
G1A
260990.00
0.01%
WISETECH GLOBAL LTD
WTC
359115.00
0.01%
SEGRO REIT PLC
SGRO
1841562.00
0.01%
T&D HOLDINGS INC
8795
775405.00
0.01%
WATSCO INC
WSO
49882.00
0.01%
MOWI
MOWI
743546.00
0.01%
BALOISE HOLDING AG
BALN
68444.00
0.01%
SUBARU CORP
7270
793700.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
296291.00
0.01%
GREAT WEST LIFECO INC
GWO
379335.00
0.01%
OBIC LTD
4684
522120.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
AGEAS SA
AGS
259837.00
0.01%
COLOPLAST B
COLO B
187058.00
0.01%
APA GROUP UNITS
APA
2760778.00
0.01%
BUREAU VERITAS SA
BVI
541638.00
0.01%
CARLSBERG AS CL B
CARL B
132500.00
0.01%
NEXON LTD
3659
677842.00
0.01%
BANKINTER SA
BKT
1047799.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
97491.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
388772.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
799551.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
382352.00
0.01%
BOUYGUES SA
EN
325622.00
0.01%
SEVERN TRENT PLC
SVT
437014.00
0.01%
KEPPEL LTD
BN4
2093560.00
0.01%
SOUTH32 LTD
S32
7057752.00
0.01%
ATKINSREALIS GROUP INC
ATRL
258709.00
0.01%
ECHOSTAR CORP CLASS A
SATS
219690.00
0.01%
ADMIRAL GROUP PLC
ADM
391441.00
0.01%
WHITECAP RESOURCES INC
WCP
1921505.00
0.01%
AKZO NOBEL NV
AKZA
254310.00
0.01%
ZILLOW GROUP INC CLASS C
Z
216110.00
0.01%
LIFCO CLASS B
LIFCO B
432273.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
260889.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
121494.00
0.01%
UDR REIT INC
UDR
457351.00
0.01%
ASR NEDERLAND NV
ASRNL
238816.00
0.01%
TELE2 B
TEL2 B
1023974.00
0.01%
DELTA AIR LINES INC
DAL
237198.00
0.01%
SYMRISE AG
SY1
198936.00
0.01%
TIS INC
3626
482300.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
BEIERSDORF AG
BEI
149197.00
0.01%
BXP INC
BXP
223696.00
0.01%
STANTEC INC
STN
165783.00
0.01%
NORSK HYDRO
NHY
2148819.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2022346.00
0.01%
JM SMUCKER
SJM
157876.00
0.01%
KONGSBERG GRUPPEN
KOG
641316.00
0.01%
BUNZL
BNZL
540696.00
0.01%
ENDESA SA
ELE
436368.00
0.01%
RYOHIN KEIKAKU LTD
7453
786000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
584701.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
404449.00
0.01%
EIFFAGE SA
FGR
109786.00
0.01%
EURONEXT NV
ENX
102996.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
323190.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1012325.00
0.01%
TMX GROUP LTD
X
411025.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4225113.00
0.01%
KINGFISHER PLC
KGF
3599479.00
0.01%
TELIA COMPANY
TELIA
3651369.00
0.01%
BELIMO N AG
BEAN
15314.00
0.01%
FORTUM
FORTUM
719766.00
0.01%
EISAI LTD
4523
486540.00
0.01%
EVOLUTION
EVO
223008.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
474187.00
0.01%
NOVA LTD
NVMI
45609.00
0.01%
TELENOR
TEL
1016543.00
0.01%
SKF B
SKF B
550277.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7067.00
0.01%
PRO MEDICUS LTD
PME
87566.00
0.01%
IA FINANCIAL INC
IAG
121822.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8071990.00
0.01%
PEARSON PLC
PSON
1077370.00
0.01%
NEWS CORP CLASS A
NWSA
558233.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351504.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
197924.00
0.01%
TOPPAN HOLDINGS INC
7911
467110.00
0.01%
ADDTECH CLASS B
ADDT B
399223.00
0.01%
RAKUTEN GROUP INC
4755
2318512.00
0.01%
EXOR NV
EXO
167134.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3106904.00
0.01%
TRELLEBORG B
TREL B
328689.00
0.01%
M&G PLC
MNG
3803641.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15010815.00
0.01%
ENDEAVOUR MINING
EDV
301445.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
490282.00
0.01%
CAPCOM LTD
9697
584900.00
0.01%
ACCOR SA
AC
258161.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
118014.00
0.01%
BAXTER INTERNATIONAL INC
BAX
746282.00
0.01%
SINO LAND LTD
83
10064703.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
607743.00
0.01%
A P MOLLER MAERSK
MAERSK A
6518.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1426979.00
0.01%
TENARIS SA
TEN
652848.00
0.01%
MINEBEA MITSUMI INC
6479
634150.00
0.01%
HELVETIA HOLDING AG
HELN
53623.00
0.01%
LUNDIN GOLD INC
LUG
168823.00
0.01%
TORAY INDUSTRIES INC
3402
2078453.00
0.01%
NESTE
NESTE
660261.00
0.01%
EUROFINS SCIENTIFIC
ERF
194327.00
0.01%
FOX CORP CLASS B
FOX
222538.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
127636.00
0.01%
REXEL SA
RXL
347293.00
0.01%
NEMETSCHEK
NEM
120208.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
526900.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7176703.00
0.01%
CARREFOUR SA
CA
835070.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1413846.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
137270.00
0.01%
MTR CORPORATION CORP LTD
66
3240000.00
0.01%
HEINEKEN HOLDING NV
HEIO
181817.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
12958069.00
0.01%
TRYG
TRYG
525722.00
0.01%
SHIMADZU CORP
7701
450051.00
0.01%
RENAULT SA
RNO
297142.00
0.01%
ALSTOM SA
ALO
500287.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
OPEN TEXT CORP
OTEX
377820.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3310656.00
0.01%
ALTAGAS LTD
ALA
419954.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42257.00
0.01%
INTERTEK GROUP PLC
ITRK
204537.00
0.01%
PAYCOM SOFTWARE INC
PAYC
75717.00
0.01%
FRESNILLO PLC
FRES
344622.00
0.01%
AKER BP
AKRBP
501457.00
0.01%
WEST JAPAN RAILWAY
9021
622978.00
0.01%
SONIC HEALTHCARE LTD
SHL
818355.00
0.01%
SNAP INC CLASS A
SNAP
1605142.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
267441.00
0.01%
KLEPIERRE REIT SA
LI
322477.00
0.01%
WHITBREAD PLC
WTB
387842.00
0.01%
REA GROUP LTD
REA
97794.00
0.01%
SGH LTD
SGH
405729.00
0.01%
AISIN CORP
7259
685294.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
SKANSKA B
SKA B
469198.00
0.01%
YARA INTERNATIONAL
YAR
320846.00
0.01%
TALANX AG
TLX
94227.00
0.01%
WH GROUP LTD
288
11155500.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
199439.00
0.01%
MATSUKIYOKARA
3088
654000.00
0.01%
HENKEL AG
HEN
158041.00
0.01%
SVENSKA CELLULOSA B
SCA B
901748.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
137394.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2116470.00
0.01%
OMV AG
OMV
208718.00
0.01%
CAR GROUP LTD
CAR
538976.00
0.01%
ISUZU MOTORS LTD
7202
759900.00
0.01%
UNICHARM CORP
8113
1989000.00
0.01%
TFI INTERNATIONAL INC
TFII
121294.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1439300.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
NITORI HOLDINGS LTD
9843
656320.00
0.01%
JFE HOLDINGS INC
5411
910987.00
0.01%
BRENNTAG
BNR
200993.00
0.01%
HYATT HOTELS CORP CLASS A
H
73336.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5276505.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3807229.00
0.01%
KEYERA CORP
KEY
354278.00
0.01%
IDEMITSU KOSAN LTD
5019
1520970.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1395100.00
0.01%
CONTINENTAL AG
CON
147886.00
0.01%
SCSK CORP
9719
305000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12137.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1168988.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2242655.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
236419.00
0.01%
MONDAYCOM LTD
MNDY
71006.00
0.01%
NICE LTD
NICE
103806.00
0.01%
SARTORIUS PREF AG
SRT3
36193.00
0.01%
KNORR BREMSE AG
KBX
104586.00
0.01%
KIKKOMAN CORP
2801
1198100.00
0.01%
BARRATT REDROW PLC
BTRW
2126256.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SYENSQO NV
SYENS
132741.00
0.01%
JERONIMO MARTINS SA
JMT
448652.00
0.01%
SEKISUI CHEMICAL LTD
4204
633224.00
0.01%
CAE INC
CAE
383250.00
0.01%
LY CORP
4689
3864900.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
246602.00
0.01%
WISE PLC CLASS A
WISE
919569.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3910500.00
0.01%
KYOWA KIRIN LTD
4151
627312.00
0.01%
DAI NIPPON PRINTING LTD
7912
611886.00
0.01%
NISSAN MOTOR LTD
7201
4231626.00
0.01%
ORKLA
ORK
964801.00
0.01%
YAMAHA MOTOR LTD
7272
1401000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
280103.00
0.01%
M3 INC
2413
685700.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65301.00
0.01%
INDUTRADE
INDT
396598.00
0.01%
SHISEIDO LTD
4911
677345.00
0.01%
SCOUT24 N
G24
99590.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1937475.00
0.01%
EPIROC CLASS B
EPI B
509283.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14528.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1222938.00
0.01%
SECURITAS B
SECU B
643982.00
0.01%
HORMEL FOODS CORP
HRL
408003.00
0.01%
GETLINK
GET
541932.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
79605.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
38980.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6410223.00
0.01%
SAINSBURY(J) PLC
SBRY
2337156.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
897644.00
0.01%
ORION CLASS B
ORNBV
138732.00
0.01%
ZALANDO
ZAL
350339.00
0.01%
DASSAULT AVIATION SA
AM
30371.00
0.01%
SCHINDLER HOLDING AG
SCHN
27931.00
0.01%
ASX LTD
ASX
249380.00
0.01%
BARRY CALLEBAUT AG
BARN
6117.00
0.01%
VERBUND AG
VER
124734.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1433751.00
0.01%
SONY FINANCIAL GROUP INC
8729
9528590.00
0.01%
INFRATIL LTD
IFT
1392209.00
0.01%
DCC PLC
DCC
138540.00
0.01%
ELIA GROUP SA
ELI
76480.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1423400.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
HOCHTIEF AG
HOT
24253.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
165336.00
0.01%
AUD CASH
AUD
13641322.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
AVOLTA AG
AVOL
150989.00
0.01%
GJENSIDIGE FORSIKRING
GJF
319340.00
0.01%
ELISA
ELISA
204564.00
0.01%
CTS EVENTIM AG
EVD
95273.00
0.01%
STORA ENSO CLASS R
STERV
731363.00
0.01%
INDUSTRIVARDEN A
INDU A
209847.00
0.01%
SPIRAX GROUP PLC
SPX
95282.00
0.01%
SAPUTO INC
SAP
312764.00
0.01%
SANDS CHINA LTD
1928
3178670.00
0.01%
AGC INC
5201
256412.00
0.01%
CAD CASH
CAD
12082355.00
0.01%
MONOTARO LTD
3064
589500.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
203677.00
0.01%
CHIBA BANK LTD
8331
790300.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
350981.00
0.01%
TELUS CORP
T
632975.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
205370.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
284165.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
KESKO CLASS B
KESKOB
394321.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1831045.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
145961.00
0.01%
EDENRED
EDEN
382337.00
0.01%
BEIJER REF CLASS B
BEIJ B
504034.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
994694.00
0.01%
THE SWATCH GROUP AG
UHR
38979.00
0.01%
EMPIRE LTD CLASS A
EMP.A
220986.00
0.01%
SODEXO SA
SW
150735.00
0.01%
HENSOLDT AG
HAG
99095.00
0.01%
TOKYU CORP
9005
686191.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3887280.00
0.01%
VICINITY CENTRES
VCX
4863305.00
0.01%
KAWASAKI KISEN LTD
9107
574900.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31259.00
0.01%
SAGAX CLASS B
SAGA B
365087.00
0.01%
TREND MICRO INC
4704
152079.00
0.01%
TELECOM ITALIA
TIT
13195136.00
0.01%
ENTAIN PLC
ENT
759731.00
0.01%
GBP CASH
GBP
5731790.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
818498.00
0.01%
WIX.COM LTD
WIX
73869.00
0.01%
BANCA MEDIOLANUM
BMED
349065.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
398670.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1961051.00
0.01%
ACCIONA SA
ANA
35977.00
0.01%
LEG IMMOBILIEN N
LEG
98198.00
0.01%
IMCD NV
IMCD
82519.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
IPSEN SA
IPN
50548.00
0.01%
QANTAS AIRWAYS LTD
QAN
1120525.00
0.01%
BMW PREF AG
BMW3
72375.00
0.01%
BUZZI
BZU
120265.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
HULIC LTD
3003
655334.00
0.01%
SYSMEX CORP
6869
733021.00
0.01%
BIOMERIEUX SA
BIM
57175.00
0.01%
BOLLORE
BOL
1271322.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
214837.00
0.01%
AMUNDI SA
AMUN
85068.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2835197.00
0.01%
MAPFRE SA
MAP
1442053.00
0.01%
RANDSTAD HOLDING
RAND
171911.00
0.01%
CONTACT ENERGY LTD
CEN
1213130.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
217680.00
0.01%
SOFINA SA
SOF
23459.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
119429.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1370800.00
0.00%
EVONIK INDUSTRIES AG
EVK
419515.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
SG HOLDINGS LTD
9143
631900.00
0.00%
DIETEREN (D) SA
DIE
36148.00
0.00%
BKW N AG
BKW
29004.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
150000.00
0.00%
EDP RENOVAVEIS SA
EDPR
435247.00
0.00%
COVIVIO SA
COV
93402.00
0.00%
IGM FINANCIAL INC
IGM
141866.00
0.00%
JDE PEETS NV
JDEP
159713.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
829461.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
GECINA SA
GFC
60373.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
225085.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
822189.00
0.00%
ICL GROUP LTD
ICL
1044646.00
0.00%
DEMANT
DEMANT
160842.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
326877.00
0.00%
DKK CASH
DKK
33909331.00
0.00%
MERIDIAN ENERGY LTD
MEL
1597875.00
0.00%
AEROPORTS DE PARIS SA
ADP
36069.00
0.00%
SALMAR
SALM
86120.00
0.00%
AZRIELI GROUP LTD
AZRG
52757.00
0.00%
SCHRODERS PLC
SDR
977459.00
0.00%
TOKYO METRO LTD
9023
488200.00
0.00%
RATIONAL AG
RAA
6922.00
0.00%
HOLMEN CLASS B
HOLM B
136452.00
0.00%
DELIVERY HERO
DHER
230305.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
143770.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
BC VAUD N
BCVN
38854.00
0.00%
GRIFOLS SA CLASS A
GRF
373145.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
NOK CASH
NOK
45630471.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
455743.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
189575.00
0.00%
FDJ UNITED
FDJU
149013.00
0.00%
NEXI
NEXI
820498.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
HKD CASH
HKD
28236857.00
0.00%
INPOST SA
INPST
307853.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ILS CASH
ILS
10379683.00
0.00%
JD SPORTS FASHION PLC
JD.
2710526.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
103956.00
0.00%
NZD CASH
NZD
2754875.00
0.00%
SGD CASH
SGD
1903851.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
SEK CASH
SEK
4812564.00
0.00%
AMRIZE AG
AMRZ
1680.00
0.00%
JPY/USD
JPY
1145630480.00
0.00%
AUD/USD
AUD
3249792.00
0.00%
GBP/USD
GBP
1844171.00
0.00%
EUR/USD
EUR
10288923.00
0.00%
JPY/USD
JPY
572815240.00
0.00%
GBP/USD
GBP
3688342.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
SEK/USD
SEK
10170687.00
0.00%
CHF/USD
CHF
2545507.00
0.00%
SEK/USD
SEK
5085343.00
0.00%
CHF/USD
CHF
1272753.00
0.00%
NOK/USD
NOK
1958473.00
0.00%
SGD/USD
SGD
400432.00
0.00%
NOK/USD
NOK
979237.00
0.00%
SGD/USD
SGD
200216.00
0.00%
HKD/USD
HKD
2227868.00
0.00%
NZD/USD
NZD
42776.00
0.00%
HKD/USD
HKD
4211736.00
0.00%
NZD/USD
NZD
85295.00
0.00%
DKK/USD
DKK
2048533.00
0.00%
DKK/USD
DKK
4097066.00
0.00%
AUD/USD
AUD
1624896.00
0.00%
EUR/USD
EUR
5144462.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
236.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
569.00
0.00%
TOPIX INDEX DEC 25
TPZ5
204.00
0.00%
S&P500 EMINI DEC 25
ESZ5
817.00
0.00%
JPY/USD
JPY
-4026712192.00
0.00%
CHF CASH
CHF
-2610639.00