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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#893
ETF rank
โฌ1.84 B
Marketcap
๐ช๐บ EU
Market
11,01ย โฌ
Share price
-0.12%
Change (1 day)
19.28%
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
July 29, 2026
Number of holdings:
1315
Full holdings list
Weight %
Name
Ticker
Shares Held
5.65%
APPLE INC
AAPL
24152650.00
4.99%
NVIDIA CORP
NVDA
37978258.00
3.14%
MICROSOFT CORP
MSFT
11605436.00
2.50%
AMAZON.COM INC
AMZN
15923138.00
2.23%
ALPHABET INC CLASS A
GOOGL
9578073.00
1.90%
BROADCOM INC
AVGO
7399809.00
1.77%
ALPHABET INC CLASS C
GOOG
7604376.00
1.46%
META PLATFORMS INC CLASS A
META
3612836.00
1.11%
ELI LILLY
LLY
1321238.00
1.05%
JPMORGAN CHASE & CO
JPM
4403379.00
0.96%
TESLA INC
TSLA
4630023.00
0.95%
MICRON TECHNOLOGY INC
MU
1855303.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2287969.00
0.80%
ADVANCED MICRO DEVICES INC
AMD
2682144.00
0.74%
EXXONMOBIL HOLDINGS CORP
XOM
6859841.00
0.73%
JOHNSON & JOHNSON
JNJ
3962550.00
0.71%
VISA INC CLASS A
V
2765689.00
0.68%
ASML HOLDING NV
ASML
638567.00
0.57%
WALMART INC
WMT
7213826.00
0.53%
ABBVIE INC
ABBV
2909920.00
0.52%
MASTERCARD INC CLASS A
MA
1347087.00
0.51%
CISCO SYSTEMS INC
CSCO
6498307.00
0.49%
COSTCO WHOLESALE CORP
COST
729881.00
0.47%
BANK OF AMERICA CORP
BAC
11083644.00
0.43%
UNITEDHEALTH GROUP INC
UNH
1493260.00
0.41%
CATERPILLAR INC
CAT
765762.00
0.41%
GE AEROSPACE
GE
1707758.00
0.41%
INTEL CORPORATION
INTC
7278600.00
0.40%
CHEVRON CORP
CVX
3036583.00
0.40%
HSBC HOLDINGS PLC
HSBA
28034021.00
0.39%
APPLIED MATERIAL INC
AMAT
1305637.00
0.39%
COCA-COLA
KO
6373076.00
0.39%
PROCTER & GAMBLE
PG
3823438.00
0.38%
HOME DEPOT INC
HD
1638634.00
0.37%
MERCK & CO INC
MRK
4067327.00
0.36%
LAM RESEARCH CORP
LRCX
2054419.00
0.35%
ROCHE PS PAR AG
ROP
1158720.00
0.35%
NETFLIX INC
NFLX
6934854.00
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
2564089.00
0.33%
RTX CORP
RTX
2214401.00
0.33%
NOVARTIS AG
NOVN
3012953.00
0.33%
GOLDMAN SACHS GROUP INC
GS
485171.00
0.33%
ROYAL BANK OF CANADA
RY
2307331.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3583006.00
0.30%
ASTRAZENECA PLC
AZN
2487978.00
0.29%
WELLS FARGO
WFC
5077871.00
0.29%
NESTLE SA
NESN
4207167.00
0.29%
PALO ALTO NETWORKS INC
PANW
1334263.00
0.28%
SHELL PLC
SHEL
9327178.00
0.28%
TEXAS INSTRUMENT INC
TXN
1497863.00
0.28%
GE VERNOVA INC
GEV
444527.00
0.27%
MORGAN STANLEY
MS
1938066.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17585736.00
0.27%
LINDE PLC
LIN
753023.00
0.26%
SIEMENS N AG
SIE
1205812.00
0.25%
KLA CORP
KLAC
2136433.00
0.25%
CITIGROUP INC
C
2802354.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
613986.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1543253.00
0.24%
BHP GROUP LTD
BHP
8384706.00
0.24%
AMGEN INC
AMGN
887310.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2755312.00
0.23%
ORACLE CORP
ORCL
2839060.00
0.22%
BANCO SANTANDER SA
SAN
23760388.00
0.22%
PEPSICO INC
PEP
2250125.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
6768967.00
0.22%
TORONTO DOMINION
TD
2732838.00
0.22%
MCDONALDS CORP
MCD
1168742.00
0.22%
SAP
SAP
1706957.00
0.22%
ABBOTT LABORATORIES
ABT
2878696.00
0.21%
AMPHENOL CORP CLASS A
APH
2022668.00
0.21%
NEXTERA ENERGY INC
NEE
3430799.00
0.21%
ALLIANZ
ALV
622251.00
0.21%
TOYOTA MOTOR CORP
7203
15243400.00
0.20%
AMERICAN EXPRESS
AXP
874378.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1615392.00
0.20%
TJX INC
TJX
1787630.00
0.20%
WALT DISNEY
DIS
2908718.00
0.20%
ANALOG DEVICES INC
ADI
806352.00
0.20%
CHARLES SCHWAB CORP
SCHW
2716656.00
0.20%
TOTALENERGIES
TTE
3272243.00
0.19%
UNION PACIFIC CORP
UNP
964552.00
0.19%
WELLTOWER INC
WELL
1159107.00
0.19%
ARISTA NETWORKS INC
ANET
1768724.00
0.19%
USD CASH
USD
278312444.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
363216.00
0.19%
AT&T INC
T
11548267.00
0.19%
UBS GROUP AG
UBSG
5259237.00
0.19%
QUALCOMM INC
QCOM
1758189.00
0.19%
GILEAD SCIENCES INC
GILD
2057321.00
0.19%
NOVO NORDISK CLASS B
NOVO B
5298452.00
0.18%
BOOKING HOLDINGS INC
BKNG
1323251.00
0.18%
WESTERN DIGITAL CORP
WDC
569298.00
0.18%
BOEING
BA
1228237.00
0.18%
BLACKROCK INC
BLK
242824.00
0.18%
SCHNEIDER ELECTRIC
SU
882128.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1969681.00
0.17%
DEERE
DE
413525.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
6005434.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13552027.00
0.17%
SALESFORCE INC
CRM
1312284.00
0.17%
IBERDROLA SA
IBE
10199893.00
0.17%
ABB LTD
ABBN
2569550.00
0.16%
UNILEVER PLC
ULVR
3577543.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9118620.00
0.16%
CONOCOPHILLIPS
COP
1999049.00
0.16%
EATON PLC
ETN
644136.00
0.16%
PFIZER INC
PFE
9171336.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
1403862.00
0.16%
SONY GROUP CORP
6758
9866490.00
0.16%
AIRBUS GROUP
AIR
942968.00
0.15%
PROLOGIS REIT INC
PLD
1533774.00
0.15%
CVS HEALTH CORP
CVS
2093146.00
0.15%
SAFRAN SA
SAF
572668.00
0.15%
HITACHI LTD
6501
7285580.00
0.15%
TOKYO ELECTRON LTD
8035
719540.00
0.15%
BRISTOL MYERS SQUIBB
BMY
3392920.00
0.15%
LVMH
MC
402001.00
0.15%
S&P GLOBAL INC
SPGI
508514.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
1017123.00
0.14%
UBER TECHNOLOGIES INC
UBER
2932292.00
0.14%
CHUBB
CB
575248.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3303640.00
0.14%
INTUITIVE SURGICAL INC
ISRG
586997.00
0.14%
PROGRESSIVE CORP
PGR
939542.00
0.14%
ALTRIA GROUP INC
MO
2727502.00
0.14%
UNICREDIT
UCG
2232722.00
0.14%
DANAHER CORP
DHR
1026820.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
875890.00
0.14%
BANK OF MONTREAL
BMO
1144473.00
0.14%
BNP PARIBAS SA
BNP
1642619.00
0.14%
LOWES COMPANIES INC
LOW
925491.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1019172.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
409638.00
0.14%
ENBRIDGE INC
ENB
3589458.00
0.14%
PARKER-HANNIFIN CORP
PH
206418.00
0.14%
STRYKER CORP
SYK
556111.00
0.14%
SERVICENOW INC
NOW
1687623.00
0.14%
STARBUCKS CORP
SBUX
1874516.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3897794.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.13%
SIEMENS ENERGY N AG
ENR
1247953.00
0.13%
LOCKHEED MARTIN CORP
LMT
336656.00
0.13%
ADVANTEST CORP
6857
1243200.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
503254.00
0.13%
MEDTRONIC PLC
MDT
2119312.00
0.13%
BP PLC
BP.
25465433.00
0.13%
MCKESSON CORP
MCK
206249.00
0.12%
HOWMET AEROSPACE INC
HWM
659636.00
0.12%
ADOBE INC
ADBE
682939.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
656926.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
237722.00
0.12%
SOUTHERN
SO
1854767.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
1167238.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1532474.00
0.12%
RECRUIT HOLDINGS LTD
6098
2225600.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5648928.00
0.12%
SOFTBANK GROUP CORP
9984
6041088.00
0.12%
BANK OF NOVA SCOTIA
BNS
2021759.00
0.12%
GLAXOSMITHKLINE
GSK
6491865.00
0.12%
ACCENTURE PLC CLASS A
ACN
989185.00
0.12%
AIA GROUP LTD
1299
17094674.00
0.12%
INTESA SANPAOLO
ISP
22895090.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
671393.00
0.12%
LOREAL SA
OR
382144.00
0.11%
EQUINIX REIT INC
EQIX
164001.00
0.11%
DUKE ENERGY CORP
DUK
1276602.00
0.11%
SANOFI SA
SAN
1800598.00
0.11%
US BANCORP
USB
2598545.00
0.11%
RIO TINTO PLC
RIO
1754924.00
0.11%
CORNING INC
GLW
1307308.00
0.11%
NEWMONT
NEM
1765501.00
0.11%
FORTINET INC
FTNT
1046954.00
0.11%
BLACKSTONE INC
BX
1237811.00
0.11%
CSX CORP
CSX
3133936.00
0.11%
ING GROEP NV
INGA
4857704.00
0.11%
WASTE MANAGEMENT INC
WM
667534.00
0.11%
TRANE TECHNOLOGIES PLC
TT
352817.00
0.11%
VALERO ENERGY CORP
VLO
519545.00
0.11%
SNOWFLAKE INC
SNOW
550307.00
0.11%
3M
MMM
874860.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3332093.00
0.11%
MARSH INC
MRSH
780396.00
0.11%
CME GROUP INC CLASS A
CME
579415.00
0.11%
FAST RETAILING LTD
9983
311065.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
2971816.00
0.10%
MARATHON PETROLEUM CORP
MPC
489826.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
454234.00
0.10%
INTUIT INC
INTU
450444.00
0.10%
T MOBILE US INC
TMUS
821676.00
0.10%
APPLOVIN CORP CLASS A
APP
371615.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5622502.00
0.10%
KEYENCE CORP
6861
309704.00
0.10%
BARCLAYS PLC
BARC
22389523.00
0.10%
MITSUBISHI CORP
8058
4974504.00
0.10%
ENEL
ENEL
13055907.00
0.10%
COMCAST CORP CLASS A
CMCSA
5880220.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
377766.00
0.10%
FREEPORT MCMORAN INC
FCX
2364747.00
0.10%
WILLIAMS INC
WMB
2014683.00
0.10%
GENERAL DYNAMICS CORP
GD
369327.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
907845.00
0.10%
AMERICAN TOWER REIT CORP
AMT
781346.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4909152.00
0.10%
GENERAL MOTORS
GM
1550748.00
0.10%
AXA SA
CS
2705163.00
0.10%
QUANTA SERVICES INC
PWR
246837.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2126052.00
0.10%
CLOUDFLARE INC CLASS A
NET
510681.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
990021.00
0.10%
BROOKFIELD CORP CLASS A
BN
3315017.00
0.10%
TRAVELERS COMPANIES INC
TRV
354171.00
0.10%
CUMMINS INC
CMI
226877.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92722616.00
0.09%
ELEVANCE HEALTH INC
ELV
364926.00
0.09%
MERCADOLIBRE INC
MELI
73329.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1492898.00
0.09%
DATADOG INC CLASS A
DDOG
513975.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
605807.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
417440.00
0.09%
EOG RESOURCES INC
EOG
919082.00
0.09%
PHILLIPS 66
PSX
648160.00
0.09%
ROSS STORES INC
ROST
523787.00
0.09%
CONSTELLATION ENERGY CORP
CEG
509727.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
250838.00
0.09%
CIGNA
CI
441649.00
0.09%
EMERSON ELECTRIC
EMR
897991.00
0.09%
ILLINOIS TOOL INC
ITW
447071.00
0.09%
SHERWIN WILLIAMS
SHW
378962.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
2084635.00
0.09%
SUNCOR ENERGY INC
SU
1947145.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1406015.00
0.09%
NATIONAL GRID PLC
NG.
8037144.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
212655.00
0.09%
MOODYS CORP
MCO
261134.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
522030.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
390085.00
0.09%
BAE SYSTEMS PLC
BA.
4668029.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4786544.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1195595.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1478368.00
0.09%
CINTAS CORP
CTAS
574161.00
0.09%
MANULIFE FINANCIAL CORP
MFC
2833341.00
0.09%
INVESTOR CLASS B
INVE B
2935674.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
5309951.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
516989.00
0.08%
KIOXIA HOLDINGS CORP
285A
518900.00
0.08%
NORTHROP GRUMMAN CORP
NOC
225706.00
0.08%
MITSUI LTD
8031
4011184.00
0.08%
SLB NV
SLB
2457218.00
0.08%
NORFOLK SOUTHERN CORP
NSC
357140.00
0.08%
AON PLC CLASS A
AON
317485.00
0.08%
DOORDASH INC CLASS A
DASH
615806.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5212520.00
0.08%
AGNICO EAGLE MINES LTD
AEM
820908.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
168835.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1826866.00
0.08%
SYNOPSYS INC
SNPS
312222.00
0.08%
COLGATE-PALMOLIVE
CL
1247912.00
0.08%
FEDEX CORP
FDX
377610.00
0.08%
ECOLAB INC
ECL
407784.00
0.08%
NATWEST GROUP PLC
NWG
13020395.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
264247.00
0.08%
ALLSTATE CORP
ALL
417609.00
0.08%
ITOCHU CORP
8001
9133210.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
873304.00
0.08%
TC ENERGY CORP
TRP
1678855.00
0.08%
RELX PLC
REL
2948253.00
0.08%
TRUIST FINANCIAL CORP
TFC
2149081.00
0.08%
TRANSDIGM GROUP INC
TDG
88708.00
0.08%
WESFARMERS LTD
WES
1786897.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
860250.00
0.08%
MONSTER BEVERAGE CORP
MNST
1143287.00
0.08%
UNITED RENTALS INC
URI
104904.00
0.08%
PACCAR INC
PCAR
826199.00
0.08%
ARTHUR J GALLAGHER
AJG
410964.00
0.08%
VINCI SA
DG
816216.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
2386719.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1088681.00
0.07%
HCA HEALTHCARE INC
HCA
263855.00
0.07%
AIRBNB INC CLASS A
ABNB
702489.00
0.07%
HONEYWELL AEROSPACE INC
HONA
522050.00
0.07%
GLENCORE PLC
GLEN
15448567.00
0.07%
TARGET CORP
TGT
729179.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
601556.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1172908.00
0.07%
DEUTSCHE BANK AG
DBK
2939462.00
0.07%
CORTEVA INC
CTVA
1145124.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
548500.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
4010933.00
0.07%
TE CONNECTIVITY PLC
TEL
494761.00
0.07%
DOMINION ENERGY INC
D
1446313.00
0.07%
NORDEA BANK
NDA FI
5191032.00
0.07%
KKR AND CO INC
KKR
1020106.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
343904.00
0.07%
KINDER MORGAN INC
KMI
3171500.00
0.07%
MURATA MANUFACTURING LTD
6981
2639854.00
0.07%
WW GRAINGER INC
GWW
73546.00
0.07%
NATIONAL BANK OF CANADA
NA
624481.00
0.07%
RHEINMETALL AG
RHM
74971.00
0.07%
AFLAC INC
AFL
762940.00
0.07%
REALTY INCOME REIT CORP
O
1488559.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2192725.00
0.07%
BARRICK MINING CORP
ABX
2685576.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
403682.00
0.07%
SOCIETE GENERALE SA
GLE
1113459.00
0.07%
PROSUS NV CLASS N
PRX
2160218.00
0.07%
FORD MOTOR CO
F
6341522.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
860408.00
0.07%
DEUTSCHE POST AG
DHL
1488211.00
0.07%
VOLVO CLASS B
VOLV B
2547377.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2729385.00
0.07%
DEUTSCHE BOERSE AG
DB1
306481.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2989311.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
74932.00
0.06%
NUCOR CORP
NUE
365426.00
0.06%
KDDI CORP
9433
4908100.00
0.06%
ESSILORLUXOTTICA SA
EL
493860.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
311321.00
0.06%
CHENIERE ENERGY INC
LNG
357200.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
754765.00
0.06%
BAKER HUGHES CLASS A
BKR
1568600.00
0.06%
CENCORA INC
COR
286473.00
0.06%
SEMPRA
SRE
1016374.00
0.06%
METLIFE INC
MET
925029.00
0.06%
ARGENX
ARGX
101056.00
0.06%
ONEOK INC
OKE
988559.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
AUTOZONE INC
AZO
28097.00
0.06%
BAYER AG
BAYN
1621481.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2461295.00
0.06%
CARDINAL HEALTH INC
CAH
382869.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4382780.00
0.06%
ENGIE SA
ENGI
2958433.00
0.06%
COMPASS GROUP PLC
CPG
2648460.00
0.06%
TARGA RESOURCES CORP
TRGP
329615.00
0.06%
STATE STREET CORP
STT
495096.00
0.06%
FASTENAL
FAST
1820251.00
0.06%
AMETEK INC
AME
367388.00
0.06%
COMFORT SYSTEMS USA INC
FIX
56702.00
0.06%
EBAY INC
EBAY
742349.00
0.06%
BASF N
BAS
1475955.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1463024.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
710784.00
0.06%
LONZA GROUP AG
LONN
121004.00
0.06%
DANONE SA
BN
1050819.00
0.06%
TERADYNE INC
TER
264064.00
0.06%
NINTENDO LTD
7974
1724770.00
0.06%
STANDARD CHARTERED PLC
STAN
2928402.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
282308.00
0.06%
HOYA CORP
7741
577523.00
0.06%
ROCKWELL AUTOMATION INC
ROK
182087.00
0.06%
AUTODESK INC
ADSK
339853.00
0.06%
NIKE INC CLASS B
NKE
1919736.00
0.06%
XCEL ENERGY INC
XEL
1048629.00
0.06%
FIFTH THIRD BANCORP
FITB
1455156.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
279819.00
0.06%
VISTRA CORP
VST
571148.00
0.06%
EXELON CORP
EXC
1728034.00
0.06%
DEVON ENERGY CORP
DVN
1825605.00
0.06%
PUBLIC STORAGE REIT
PSA
245907.00
0.06%
CAIXABANK SA
CABK
5778355.00
0.06%
PANASONIC HOLDINGS CORP
6752
3765703.00
0.06%
JAPAN TOBACCO INC
2914
1943898.00
0.06%
ANGLO AMERICAN PLC
AAL
1677467.00
0.06%
ELECTRONIC ARTS INC
EA
384275.00
0.06%
ENI
ENI
2988995.00
0.06%
BECTON DICKINSON
BDX
475321.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
727375.00
0.05%
E.ON N
EOAN
3705541.00
0.05%
SWISS RE AG
SREN
477289.00
0.05%
GARMIN LTD
GRMN
266867.00
0.05%
FERRARI NV
RACE
203278.00
0.05%
AMERIPRISE FINANCE INC
AMP
145123.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
914052.00
0.05%
ENTERGY CORP
ETR
726855.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1197501.00
0.05%
DIAGEO PLC
DGE
3485374.00
0.05%
CARRIER GLOBAL CORP
CARR
1268167.00
0.05%
REPUBLIC SERVICES INC
RSG
343719.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
937515.00
0.05%
ORIX CORP
8591
1895890.00
0.05%
CIENA CORP
CIEN
227303.00
0.05%
VENTAS REIT INC
VTR
766775.00
0.05%
IDEXX LABORATORIES INC
IDXX
130791.00
0.05%
NOKIA
NOKIA
8644267.00
0.05%
FERGUSON ENTERPRISES INC
FERG
327752.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2163343.00
0.05%
HALEON PLC
HLN
14670504.00
0.05%
NASDAQ INC
NDAQ
774060.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
299553.00
0.05%
HERMES INTERNATIONAL
RMS
42580.00
0.05%
CARVANA CLASS A
CVNA
1102009.00
0.05%
HOLCIM LTD AG
HOLN
811574.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
444225.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
667935.00
0.05%
BLOCK INC CLASS A
XYZ
880698.00
0.05%
TESCO PLC
TSCO
10826116.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1005126.00
0.05%
CBRE GROUP INC CLASS A
CBRE
487647.00
0.05%
MSCI INC
MSCI
123397.00
0.05%
SUN LIFE FINANCIAL INC
SLF
873156.00
0.05%
IQVIA HOLDINGS INC
IQV
289228.00
0.05%
RIO TINTO LTD
RIO
623733.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
488908.00
0.05%
DAIICHI LIFE GROUP INC
8750
6019800.00
0.05%
WASTE CONNECTIONS INC
WCN
410229.00
0.05%
DSV
DSV
322661.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
31608.00
0.05%
SYSCO CORP
SYY
815952.00
0.05%
DAIKIN INDUSTRIES LTD
6367
477949.00
0.05%
SUMITOMO CORP
8053
7125460.00
0.05%
MARUBENI CORP
8002
2188332.00
0.05%
LUMENTUM HOLDINGS INC
LITE
114676.00
0.05%
HUMANA INC
HUM
188961.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2236875.00
0.05%
ROPER TECHNOLOGIES INC
ROP
168922.00
0.05%
ASSICURAZIONI GENERALI
G
1383514.00
0.05%
FRANCO NEVADA CORP
FNV
321727.00
0.05%
KOMATSU LTD
6301
1552738.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2024851.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
304492.00
0.05%
COHERENT CORP
COHR
305246.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2988912.00
0.05%
M&T BANK
MTB
270649.00
0.05%
KEURIG DR PEPPER INC
KDP
2152753.00
0.05%
CSL LTD
CSL
760114.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
549656.00
0.05%
ARCHER DANIELS MIDLAND
ADM
833594.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1925806.00
0.05%
YUM BRANDS INC
YUM
439683.00
0.05%
AGILENT TECHNOLOGIES INC
A
473484.00
0.05%
CENOVUS ENERGY
CVE
2291493.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1176929.00
0.05%
SOMPO HOLDINGS INC
8630
1467910.00
0.05%
FUJITSU LTD
6702
2810190.00
0.05%
EXPEDIA GROUP INC
EXPE
216393.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1228390.00
0.05%
PRUDENTIAL PLC
PRU
4493150.00
0.05%
HONDA MOTOR LTD
7267
6350250.00
0.05%
GOODMAN GROUP UNITS
GMG
3225114.00
0.04%
SOFTBANK CORP
9434
45083800.00
0.04%
ASM INTERNATIONAL NV
ASM
78895.00
0.04%
AXON ENTERPRISE INC
AXON
121598.00
0.04%
CONSOLIDATED EDISON INC
ED
569430.00
0.04%
STEEL DYNAMICS INC
STLD
250330.00
0.04%
ERSTE GROUP BANK AG
EBS
488552.00
0.04%
PAYCHEX INC
PAYX
515187.00
0.04%
ORANGE SA
ORA
3172118.00
0.04%
D R HORTON INC
DHI
425390.00
0.04%
GALDERMA GROUP N AG
GALD
289404.00
0.04%
UCB SA
UCB
218661.00
0.04%
PG&E CORP
PCG
3521422.00
0.04%
FLEX LTD
FLEX
603263.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
797314.00
0.04%
3I GROUP PLC
III
1610296.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1560520.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
214978.00
0.04%
LEGRAND SA
LR
419707.00
0.04%
RWE AG
RWE
964145.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
709475.00
0.04%
CELESTICA INC
CLS
184522.00
0.04%
KROGER
KR
1008606.00
0.04%
SANDVIK
SAND
1690882.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
841672.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
574164.00
0.04%
KENVUE INC
KVUE
3025566.00
0.04%
GIVAUDAN SA
GIVN
14879.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
691836.00
0.04%
KIMBERLY CLARK CORP
KMB
522018.00
0.04%
WORKDAY INC CLASS A
WDAY
350275.00
0.04%
CAMECO CORP
CCO
696033.00
0.04%
REPSOL SA
REP
1961974.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4629688.00
0.04%
CARNIVAL CORP LTD
CCL
2104117.00
0.04%
WATERS CORP
WAT
153856.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
362500.00
0.04%
EXPERIAN PLC
EXPN
1419128.00
0.04%
ALCON AG
ALC
829333.00
0.04%
SSE PLC
SSE
1867632.00
0.04%
VULCAN MATERIALS
VMC
201534.00
0.04%
FANUC CORP
6954
1444555.00
0.04%
RENESAS ELECTRONICS CORP
6723
2943800.00
0.04%
INTACT FINANCIAL CORP
IFC
281643.00
0.04%
JAPAN POST BANK LTD
7182
2895600.00
0.04%
DOLLARAMA INC
DOL
422006.00
0.04%
IRON MOUNTAIN INC
IRM
469688.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
99511.00
0.04%
PRYSMIAN
PRY
434099.00
0.04%
DIAMONDBACK ENERGY INC
FANG
284021.00
0.04%
NEC CORP
6701
2007000.00
0.04%
ADIDAS N AG
ADS
271674.00
0.04%
ZOETIS INC CLASS A
ZTS
719706.00
0.04%
ASSA ABLOY B
ASSA B
1547357.00
0.04%
FUJIKURA LTD
5803
2436600.00
0.04%
CROWN CASTLE INC
CCI
701933.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2466928.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3281042.00
0.04%
NUTRIEN LTD
NTR
784670.00
0.04%
DANSKE BANK
DANSKE
999733.00
0.04%
POWER CORPORATION OF CANADA
POW
851749.00
0.04%
WEC ENERGY GROUP INC
WEC
491521.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31929.00
0.04%
FERROVIAL NV
FER
868171.00
0.04%
NORTHERN TRUST CORP
NTRS
306392.00
0.04%
SIKA AG
SIKA
248203.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
SANDOZ GROUP AG
SDZ
651394.00
0.04%
ASTERA LABS INC
ALAB
214457.00
0.04%
NETAPP INC
NTAP
305364.00
0.04%
EQT CORP
EQT
1006438.00
0.04%
INGERSOLL RAND INC
IR
625155.00
0.04%
SWEDBANK
SWED A
1371264.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1868909.00
0.04%
FAIR ISAAC CORP
FICO
38194.00
0.04%
RAYMOND JAMES INC
RJF
300457.00
0.04%
ON SEMICONDUCTOR CORP
ON
661203.00
0.04%
SWISS LIFE HOLDING AG
SLHN
45310.00
0.04%
CASEYS GENERAL STORES INC
CASY
59970.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
249999.00
0.04%
COMMERZBANK AG
CBK
1238350.00
0.04%
CENTENE CORP
CNC
838899.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
5019799.00
0.04%
DAIICHI SANKYO LTD
4568
2893071.00
0.04%
NATERA INC
NTRA
200203.00
0.04%
STMICROELECTRONICS NV
STMPA
1039890.00
0.04%
FISERV INC
FISV
911301.00
0.04%
KBC GROEP
KBC
368340.00
0.03%
BRIDGESTONE CORP
5108
2009302.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
701841.00
0.03%
AMEREN CORP
AEE
458467.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
159283.00
0.03%
TAPESTRY INC
TPR
334907.00
0.03%
NEBIUS NV CLASS A
NBIS
339013.00
0.03%
RESMED INC
RMD
234280.00
0.03%
ROCKET LAB CORP
RKLB
856116.00
0.03%
EMCOR GROUP INC
EME
74381.00
0.03%
ILLUMINA INC
ILMN
255828.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
325609.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
161415.00
0.03%
JABIL INC
JBL
172934.00
0.03%
LOBLAW COMPANIES LTD
L
1054139.00
0.03%
VODAFONE GROUP PLC
VOD
30335963.00
0.03%
VERISK ANALYTICS INC
VRSK
230376.00
0.03%
TDK CORP
6762
2915300.00
0.03%
FORTIS INC
FTS
842842.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
661149.00
0.03%
TWILIO INC CLASS A
TWLO
255809.00
0.03%
EDISON INTERNATIONAL
EIX
610637.00
0.03%
KINROSS GOLD CORP
K
2060270.00
0.03%
OTSUKA HOLDINGS LTD
4578
680986.00
0.03%
DTE ENERGY
DTE
331792.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
666676.00
0.03%
IMPERIAL BRANDS PLC
IMB
1218759.00
0.03%
SYNCHRONY FINANCIAL
SYF
631616.00
0.03%
TECHNIPFMC PLC
FTI
658004.00
0.03%
NTT INC
9432
48190000.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1092400.00
0.03%
EQUINOR
EQNR
1156795.00
0.03%
DOVER CORP
DOV
236325.00
0.03%
OTIS WORLDWIDE CORP
OTIS
637204.00
0.03%
REGIONS FINANCIAL CORP
RF
1510348.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
252961.00
0.03%
THALES SA
HO
166211.00
0.03%
KYOCERA CORP
6971
2099356.00
0.03%
BIOGEN INC
BIIB
220943.00
0.03%
DEXCOM INC
DXCM
615224.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3039800.00
0.03%
AERCAP HOLDINGS NV
AER
309566.00
0.03%
DISCO CORP
6146
146700.00
0.03%
FIRSTENERGY CORP
FE
933800.00
0.03%
VICI PPTYS INC
VICI
1690289.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
135735.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
1004601.00
0.03%
ROBLOX CORP CLASS A
RBLX
912873.00
0.03%
AMADEUS IT GROUP SA
AMS
745386.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2570616.00
0.03%
PEMBINA PIPELINE CORP
PPL
904510.00
0.03%
COPART INC
CPRT
1475228.00
0.03%
PULTEGROUP INC
PHM
343317.00
0.03%
ARCELORMITTAL SA
MT
689527.00
0.03%
DOLLAR GENERAL CORP
DG
352078.00
0.03%
CORPAY INC
CPAY
115260.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12702776.00
0.03%
NOMURA HOLDINGS INC
8604
4707331.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
XYLEM INC
XYL
368481.00
0.03%
WILLIAMS SONOMA INC
WSM
192125.00
0.03%
LABCORP HOLDINGS INC
LH
146062.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
395852.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6702977.00
0.03%
TOYOTA TSUSHO CORP
8015
1111200.00
0.03%
AVIVA PLC
AV.
4881551.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1779631.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
250727.00
0.03%
MONGODB INC CLASS A
MDB
137722.00
0.03%
HP INC
HPQ
1554405.00
0.03%
EVERSOURCE ENERGY
ES
588891.00
0.03%
MITSUI FUDOSAN LTD
8801
4415358.00
0.03%
METTLER TOLEDO INC
MTD
31409.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
226018.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2593000.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68728.00
0.03%
QNITY ELECTRONICS INC
Q
351517.00
0.03%
MARKEL GROUP INC
MKL
21520.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
345520.00
0.03%
QUEST DIAGNOSTICS INC
DGX
182783.00
0.03%
DOLLAR TREE INC
DLTR
333255.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2424004.00
0.03%
VEOLIA ENVIRON. SA
VIE
1072898.00
0.03%
ATMOS ENERGY CORP
ATO
241009.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
764558.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
235831.00
0.03%
AMERICAN WATER WORKS INC
AWK
309100.00
0.03%
CANON INC
7751
1508864.00
0.03%
REVOLUTION MEDICINES INC
RVMD
234743.00
0.03%
NRG ENERGY INC
NRG
341382.00
0.03%
ERICSSON B
ERIC B
4266180.00
0.03%
OMNICOM GROUP INC
OMC
509341.00
0.03%
AJINOMOTO INC
2802
1421790.00
0.03%
CENTERPOINT ENERGY INC
CNP
970266.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3181368.00
0.03%
HALLIBURTON
HAL
1329847.00
0.03%
PPG INDUSTRIES INC
PPG
370664.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
372128.00
0.03%
DNB BANK
DNB
1342080.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
697164.00
0.03%
RESONA HOLDINGS INC
8308
3009300.00
0.03%
SAMPO CLASS A
SAMPO
3767416.00
0.03%
HEIDELBERG MATERIALS AG
HEI
213542.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
743121.00
0.03%
DENSO CORP
6902
3046972.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4424040.00
0.03%
VESTAS WIND SYSTEMS
VWS
1616527.00
0.03%
HERSHEY FOODS
HSY
221264.00
0.03%
PUBLICIS GROUPE SA
PUB
376079.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
707786.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
866587.00
0.03%
CURTISS WRIGHT CORP
CW
59664.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
251986.00
0.03%
ASTELLAS PHARMA INC
4503
2889900.00
0.03%
PPL CORP
PPL
1130064.00
0.03%
ADYEN NV
ADYEN
40158.00
0.03%
KRAFT HEINZ
KHC
1457277.00
0.03%
AMRIZE AG
AMRZ
813478.00
0.03%
HEINEKEN NV
HEIA
441375.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
119024.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1700983.00
0.03%
NEXT PLC
NXT
198118.00
0.03%
CHURCH AND DWIGHT INC
CHD
399961.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1764547.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
951346.00
0.03%
DARDEN RESTAURANTS INC
DRI
187101.00
0.03%
MICHELIN
ML
1014457.00
0.03%
SEVEN & I HOLDINGS LTD
3382
2875036.00
0.03%
VERISIGN INC
VRSN
135865.00
0.03%
ABN AMRO BANK NV
ABN
938418.00
0.03%
SMURFIT WESTROCK PLC
SW
813632.00
0.03%
STRATEGY INC CLASS A
MSTR
420265.00
0.03%
VERALTO CORP
VLTO
394106.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
565746.00
0.03%
ULTA BEAUTY INC
ULTA
76603.00
0.03%
NN GROUP NV
NN
426397.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
635140.00
0.03%
BMW AG
BMW
559699.00
0.03%
BURLINGTON STORES INC
BURL
103013.00
0.03%
KERING SA
KER
114497.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
219253.00
0.03%
HUBBELL INC
HUBB
81982.00
0.03%
ELBIT SYSTEMS LTD
ESLT
48283.00
0.03%
ENEOS HOLDINGS INC
5020
4701328.00
0.03%
XPO INC
XPO
188392.00
0.03%
F5 INC
FFIV
97057.00
0.03%
AENA SME SA
AENA
1246405.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
91739.00
0.03%
T ROWE PRICE GROUP INC
TROW
311073.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
70300.00
0.03%
CMS ENERGY CORP
CMS
494764.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
132908.00
0.03%
FORTESCUE LTD
FMG
2776003.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2367016.00
0.03%
BPER BANCA
BPE
2352856.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
182038.00
0.03%
EQUIFAX INC
EFX
194960.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
214167.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
89979.00
0.03%
GBP CASH
GBP
27323474.00
0.03%
OKTA INC CLASS A
OKTA
264647.00
0.03%
STERIS
STE
153996.00
0.02%
IMPERIAL OIL LTD
IMO
280144.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
92402.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
141414.00
0.02%
GLOBAL PAYMENTS INC
GPN
406657.00
0.02%
BROWN & BROWN INC
BRO
478756.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
281301.00
0.02%
PACKAGING CORP OF AMERICA
PKG
143506.00
0.02%
EAST JAPAN RAILWAY
9020
1488688.00
0.02%
EXPAND ENERGY CORP
EXE
384245.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
698324.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
267600.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
380954.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
467044.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
291184.00
0.02%
INSMED INC
INSM
340875.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
COLES GROUP LTD
COL
2067677.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8863257.00
0.02%
CREDIT AGRICOLE SA
ACA
1664489.00
0.02%
DOW INC
DOW
1138343.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34567084.00
0.02%
FORTIVE CORP
FTV
578119.00
0.02%
SNAP ON INC
SNA
82903.00
0.02%
GENERAL MILLS INC
GIS
905273.00
0.02%
HEXAGON CLASS B
HEXA B
3467236.00
0.02%
INCYTE CORP
INCY
268782.00
0.02%
EVERPURE INC CLASS A
P
492927.00
0.02%
LOEWS CORP
L
285908.00
0.02%
INTERNATIONAL PAPER
IP
797366.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
NOVOZYMES B
NSIS B
531728.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2295400.00
0.02%
KEYCORP
KEY
1520509.00
0.02%
AMCOR PLC
AMCR
730329.00
0.02%
NISOURCE INC
NI
744417.00
0.02%
GEBERIT AG
GEBN
51792.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1286300.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1233807.00
0.02%
INPEX CORP
1605
1505257.00
0.02%
NIPPON STEEL CORP
5401
8081000.00
0.02%
FIRST SOLAR INC
FSLR
166353.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
126836.00
0.02%
MERCK
MRK
200251.00
0.02%
BANCO BPM
BAMI
1884188.00
0.02%
RB GLOBAL INC
RBA
285961.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1616705.00
0.02%
SUZUKI MOTOR CORP
7269
2506616.00
0.02%
FTAI AVIATION LTD
FTAI
166065.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1263573.00
0.02%
KONE
KNEBV
569095.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
180016.00
0.02%
DUPONT DE NEMOURS INC
DD
234918.00
0.02%
EUR CASH
EUR
28371586.00
0.02%
IBIDEN LTD
4062
392700.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
316318.00
0.02%
BALL CORP
BALL
485680.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
295938.00
0.02%
ALLIANT ENERGY CORP
LNT
440708.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
169524.00
0.02%
AEON LTD
8267
3591000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
324206.00
0.02%
WOLTERS KLUWER NV
WKL
371942.00
0.02%
BT GROUP PLC
BT.A
11488111.00
0.02%
KONINKLIJKE KPN NV
KPN
6523564.00
0.02%
INFORMA PLC
INF
2600277.00
0.02%
LENNAR A CORP CLASS A
LEN
368739.00
0.02%
HALMA PLC
HLMA
687697.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
731833.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2167181.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
656853.00
0.02%
BANCO DE SABADELL
SAB
8370153.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36886.00
0.02%
DSM FIRMENICH AG
DSFIR
323834.00
0.02%
CDW CORP
CDW
207111.00
0.02%
CAPGEMINI
CAP
250082.00
0.02%
ORIENTAL LAND LTD
4661
1648200.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
381188.00
0.02%
KAO CORP
4452
1454448.00
0.02%
GENMAB
GMAB
106665.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
432217.00
0.02%
TERUMO CORP
4543
2081800.00
0.02%
HEICO CORP CLASS A
HEIA
117488.00
0.02%
JULIUS BAER GRUPPE AG
BAER
353742.00
0.02%
SAAB CLASS B
SAAB B
489428.00
0.02%
EVERGY INC
EVRG
357012.00
0.02%
ALFA LAVAL
ALFA
531853.00
0.02%
TYSON FOODS INC CLASS A
TSN
490500.00
0.02%
REDDIT INC CLASS A
RDDT
167525.00
0.02%
NVR INC
NVR
4637.00
0.02%
ESTEE LAUDER INC CLASS A
EL
351125.00
0.02%
SECOM LTD
9735
674386.00
0.02%
SGS SA
SGSN
246101.00
0.02%
MASTEC INC
MTZ
100561.00
0.02%
GENUINE PARTS
GPC
222267.00
0.02%
MAGNA INTERNATIONAL INC
MG
419179.00
0.02%
VONOVIA SE
VNA
1204229.00
0.02%
FINECOBANK BANCA FINECO
FBK
1080815.00
0.02%
BRAMBLES LTD
BXB
2106822.00
0.02%
THOMSON REUTERS CORP
TRI
270326.00
0.02%
TEXTRON INC
TXT
334377.00
0.02%
SWISSCOM AG
SCMN
36766.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
208060.00
0.02%
CLP HOLDINGS LTD
2
2870689.00
0.02%
BEST BUY INC
BBY
316293.00
0.02%
TOURMALINE OIL CORP
TOU
621493.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
979400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
362300.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
95105.00
0.02%
INVITATION HOMES INC
INVH
937069.00
0.02%
COCA COLA HBC AG
CCH
416467.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
27963900.00
0.02%
WEYERHAEUSER REIT
WY
1140613.00
0.02%
JACOBS SOLUTIONS INC
J
204601.00
0.02%
VAT GROUP AG
VACN
39324.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
174287.00
0.02%
ESSITY CLASS B
ESSITY B
964095.00
0.02%
EPIROC CLASS A
EPI A
1136313.00
0.02%
ASICS CORP
7936
943600.00
0.02%
DASSAULT SYSTEMES
DSY
1154261.00
0.02%
COREWEAVE INC CLASS A
CRWV
449094.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
188935.00
0.02%
TELEFONICA SA
TEF
6525862.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1782459.00
0.02%
EQT
EQT
820540.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12494.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
313159.00
0.02%
SANTOS LTD
STO
4993902.00
0.02%
TRANSUNION
TRU
320676.00
0.02%
ENTEGRIS INC
ENTG
250872.00
0.02%
WR BERKLEY CORP
WRB
354532.00
0.02%
CGI INC CLASS A
GIB.A
359886.00
0.02%
HANNOVER RUECK
HNR1
91884.00
0.02%
EVEREST GROUP LTD
EG
67952.00
0.02%
ANTOFAGASTA PLC
ANTO
567688.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
256534.00
0.02%
KIRIN HOLDINGS LTD
2503
1398160.00
0.02%
PTC INC
PTC
201505.00
0.02%
IHI CORP
7013
1585100.00
0.02%
METRO INC
MRU
391167.00
0.02%
WARTSILA
WRT1V
793196.00
0.02%
CELLNEX TELECOM
CLNX
855898.00
0.02%
CARLISLE COMPANIES INC
CSL
78603.00
0.02%
GEN DIGITAL INC
GEN
949860.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
872252.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
244111.00
0.02%
REGENCY CENTERS REIT CORP
REG
322241.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1081931.00
0.02%
IDEX CORP
IEX
113601.00
0.02%
GEORGE WESTON LTD
WN
346213.00
0.02%
KIMCO REALTY REIT CORP
KIM
1000320.00
0.02%
NIPPON YUSEN
9101
694000.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1723280.00
0.02%
ZSCALER INC
ZS
168366.00
0.02%
WSP GLOBAL INC
WSP
212189.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
244915.00
0.02%
MASCO CORP
MAS
353669.00
0.02%
POSTE ITALIANE
PST
863304.00
0.02%
KUBOTA CORP
6326
1487971.00
0.02%
SCENTRE GROUP
SCG
9327192.00
0.02%
BUNGE GLOBAL SA
BG
236455.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
118041.00
0.02%
EVOLUTION MINING LTD
EVN
3214343.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
211688.00
0.02%
LEIDOS HOLDINGS INC
LDOS
221246.00
0.02%
NORDSON CORP
NDSN
85536.00
0.02%
FOX CORP CLASS A
FOXA
427923.00
0.02%
W. P. CAREY REIT INC
WPC
337341.00
0.02%
HEICO CORP
HEI
70939.00
0.02%
TRIMBLE INC
TRMB
432414.00
0.02%
GREAT WEST LIFECO INC
GWO
391577.00
0.02%
EMERA INC
EMA
464607.00
0.02%
ARC RESOURCES LTD
ARX
1083227.00
0.02%
HENKEL & KGAA PREF AG
HEN3
288145.00
0.02%
DECKERS OUTDOOR CORP
DECK
241101.00
0.02%
SUNCORP GROUP LTD
SUN
1842523.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
583507.00
0.02%
TRACTOR SUPPLY
TSCO
803588.00
0.02%
SUN COMMUNITIES REIT INC
SUI
194426.00
0.02%
PERNOD RICARD SA
RI
319337.00
0.02%
T&D HOLDINGS INC
8795
798905.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2970700.00
0.02%
SEGRO REIT PLC
SGRO
1901341.00
0.02%
COEUR MINING INC
CDE
1675580.00
0.02%
FABRINET
FN
58958.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1070526.00
0.02%
MEDLINE INC CLASS A
MDLN
608285.00
0.02%
COOPER INC
COO
333078.00
0.02%
BOLIDEN
BOL
509975.00
0.02%
KERRY GROUP PLC
KRZ
252751.00
0.02%
LAS VEGAS SANDS CORP
LVS
498868.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1049040.00
0.02%
SHIONOGI LTD
4507
1289280.00
0.02%
UPM-KYMMENE
UPM
908007.00
0.02%
LUNDIN MINING CORP
LUN
981751.00
0.02%
ORIGIN ENERGY LTD
ORG
3252378.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2136875.00
0.02%
ASAHI KASEI CORP
3407
2142456.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
394668.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2200086.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2070167.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4708642.00
0.02%
BAWAG GROUP AG
BG
123805.00
0.02%
NESTE
NESTE
681569.00
0.02%
MITSUI OSK LINES LTD
9104
651000.00
0.02%
TOAST INC CLASS A
TOST
717813.00
0.02%
LENNOX INTERNATIONAL INC
LII
54337.00
0.02%
COMPUTERSHARE LTD
CPU
823036.00
0.02%
SAMSARA INC CLASS A
IOT
595546.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3817544.00
0.02%
SOUTH32 LTD
S32
7285598.00
0.02%
AEGON LTD
AGN
2529534.00
0.02%
SWISS PRIME SITE AG
SPSN
144408.00
0.02%
OSAKA GAS LTD
9532
669811.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91900.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4533039.00
0.02%
TYLER TECHNOLOGIES INC
TYL
68121.00
0.02%
NIDEC CORP
6594
1444400.00
0.02%
WHITECAP RESOURCES INC
WCP
1984389.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
1612400.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1224102.00
0.02%
CK ASSET HOLDINGS LTD
1113
3623540.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
643412.00
0.02%
RPM INTERNATIONAL INC
RPM
206156.00
0.02%
SHARKNINJA INC
SN
140182.00
0.02%
AVERY DENNISON CORP
AVY
132523.00
0.02%
EBARA CORP
6361
744800.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2909865.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.02%
RENTOKIL INITIAL PLC
RTO
3731163.00
0.02%
STRAUMANN HOLDING AG
STMN
176314.00
0.02%
KAJIMA CORP
1812
665767.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
850945.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
150664.00
0.02%
RYOHIN KEIKAKU LTD
7453
809500.00
0.01%
AGEAS SA
AGS
268289.00
0.01%
TELSTRA GROUP LTD
TLS
6171494.00
0.01%
LULULEMON ATHLETICA INC
LULU
180759.00
0.01%
GRACO INC
GGG
265001.00
0.01%
ALLEGION PLC
ALLE
135721.00
0.01%
RESONAC HOLDINGS
4004
286200.00
0.01%
ENDESA SA
ELE
450428.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
151672.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
631810.00
0.01%
DELTA AIR LINES INC
DAL
245396.00
0.01%
NITTO DENKO CORP
6988
973155.00
0.01%
ROCHE HOLDING AG
RO
46498.00
0.01%
METSO CORPORATION
METSO
1159861.00
0.01%
DAIFUKU LTD
6383
596800.00
0.01%
BUNZL
BNZL
558190.00
0.01%
SNAM
SRG
3012083.00
0.01%
SYMRISE AG
SY1
205352.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
398865.00
0.01%
SEKISUI HOUSE LTD
1928
901813.00
0.01%
SONOVA HOLDING AG
SOON
75805.00
0.01%
APA GROUP UNITS
APA
2850159.00
0.01%
APTIV PLC
APTV
351771.00
0.01%
ADMIRAL GROUP PLC
ADM
404117.00
0.01%
HYDRO ONE LTD
H
485559.00
0.01%
TAISEI CORP
1801
253698.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1469317.00
0.01%
KONGSBERG GRUPPEN
KOG
662000.00
0.01%
KEPPEL LTD
BN4
2162560.00
0.01%
TOKYO GAS LTD
9531
520946.00
0.01%
SMITH AND NEPHEW PLC
SN.
1236783.00
0.01%
DICKS SPORTING INC
DKS
96666.00
0.01%
SMITHS GROUP PLC
SMIN
575451.00
0.01%
CARLSBERG AS CL B
CARL B
136711.00
0.01%
THE SAGE GROUP PLC
SGE
1457292.00
0.01%
ROLLINS INC
ROL
510158.00
0.01%
CLOROX
CLX
197471.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
DOMINOS PIZZA INC
DPZ
54430.00
0.01%
PANDORA
PNDORA
159427.00
0.01%
PEARSON PLC
PSON
1112424.00
0.01%
TELECOM ITALIA
TIT
2338337.00
0.01%
ASR NEDERLAND NV
ASRNL
246605.00
0.01%
NORSK HYDRO
NHY
2218181.00
0.01%
OBAYASHI CORP
1802
981072.00
0.01%
OLYMPUS CORP
7733
1714800.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
364334.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
675454.00
0.01%
GEA GROUP AG
G1A
269414.00
0.01%
PENTAIR
PNR
288965.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3266500.00
0.01%
BANKINTER SA
BKT
1081670.00
0.01%
COSTAR GROUP INC
CSGP
642130.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1172600.00
0.01%
KINGSPAN GROUP PLC
KRX
220910.00
0.01%
RYANAIR HOLDINGS PLC
RYA
687009.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345685.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7302.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
227334.00
0.01%
MONCLER
MONC
345436.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
470579.00
0.01%
TENARIS SA
TEN
674001.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1851158.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
627433.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
229027.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
825305.00
0.01%
STELLANTIS NV
STLAM
3111503.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
172314.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59227.00
0.01%
BUREAU VERITAS SA
BVI
559470.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
402580.00
0.01%
SBI HOLDINGS INC
8473
1062400.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
M&G PLC
MNG
3927442.00
0.01%
TELE2 B
TEL2 B
1057034.00
0.01%
EURONEXT NV
ENX
106335.00
0.01%
ORSTED A/S
ORSTED
849483.00
0.01%
JX ADVANCED METALS CORP
5016
898900.00
0.01%
AKZO NOBEL NV
AKZA
262740.00
0.01%
IA FINANCIAL INC
IAG
125799.00
0.01%
SEVERN TRENT PLC
SVT
451119.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1072500.00
0.01%
SUMITOMO METAL MINING LTD
5713
404982.00
0.01%
AKER BP
AKRBP
517652.00
0.01%
HENNES & MAURITZ
HM B
1005138.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
CENTRICA PLC
CNA
8694943.00
0.01%
INSULET CORP
PODD
105166.00
0.01%
NOVA LTD
NVMI
47019.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
121826.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1035825.00
0.01%
EVOLUTION
EVO
230166.00
0.01%
BOUYGUES SA
EN
336278.00
0.01%
TFI INTERNATIONAL INC
TFII
125199.00
0.01%
TELIA COMPANY
TELIA
3769642.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1486300.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3208379.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
550400.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4362150.00
0.01%
ALTAGAS LTD
ALA
433778.00
0.01%
A P MOLLER MAERSK
MAERSK A
6753.00
0.01%
CARLYLE GROUP INC
CG
377334.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1027438.00
0.01%
NEWS CORP CLASS A
NWSA
578136.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
333718.00
0.01%
WATSCO INC
WSO
51518.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
FORTUM
FORTUM
743042.00
0.01%
INTERTEK GROUP PLC
ITRK
211142.00
0.01%
ATKINSREALIS GROUP INC
ATRL
267002.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8321590.00
0.01%
MOWI
MOWI
767487.00
0.01%
EISAI LTD
4523
510040.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1473556.00
0.01%
OBIC LTD
4684
545620.00
0.01%
HEINEKEN HOLDING NV
HEIO
187881.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
132083.00
0.01%
QIAGEN NV
QIA
374221.00
0.01%
CAPCOM LTD
9697
608000.00
0.01%
EUROFINS SCIENTIFIC
ERF
200564.00
0.01%
KEYERA CORP
KEY
365979.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
305984.00
0.01%
TMX GROUP LTD
X
424440.00
0.01%
IREN LTD
IREN
531213.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13378027.00
0.01%
YARA INTERNATIONAL
YAR
331218.00
0.01%
OMV AG
OMV
215426.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2186970.00
0.01%
CARREFOUR SA
CA
862741.00
0.01%
EIFFAGE SA
FGR
113337.00
0.01%
BELIMO N AG
BEAN
15784.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7410037.00
0.01%
IONQ INC
IONQ
477226.00
0.01%
TORAY INDUSTRIES INC
3402
2148953.00
0.01%
KINGFISHER PLC
KGF
3679341.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
244552.00
0.01%
SKF B
SKF B
568112.00
0.01%
SHISEIDO LTD
4911
700845.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14998.00
0.01%
KLEPIERRE REIT SA
LI
333229.00
0.01%
CAD CASH
CAD
20802287.00
0.01%
LIFCO CLASS B
LIFCO B
446272.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
204356.00
0.01%
TELENOR
TEL
1049455.00
0.01%
TRELLEBORG B
TREL B
339339.00
0.01%
PLS GROUP LTD
PLS
5169153.00
0.01%
MAGNUM ICE CREAM NV
MICC
799123.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
438755.00
0.01%
BRENNTAG
BNR
207516.00
0.01%
ENDEAVOUR MINING
EDV
311229.00
0.01%
ADDTECH CLASS B
ADDT B
412106.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
152909.00
0.01%
ACCOR SA
AC
266705.00
0.01%
MTR CORPORATION CORP LTD
66
3357500.00
0.01%
BEIERSDORF AG
BEI
153966.00
0.01%
REXEL SA
RXL
358781.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3931348.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1459672.00
0.01%
MINEBEA MITSUMI INC
6479
657650.00
0.01%
SUBARU CORP
7270
817200.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4243291.00
0.01%
HYATT HOTELS CORP CLASS A
H
75912.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
506235.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15480815.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
289206.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
205974.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
603905.00
0.01%
EXOR NV
EXO
172696.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
212029.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2313155.00
0.01%
ORION CLASS B
ORNBV
143199.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1442100.00
0.01%
CHIBA BANK LTD
8331
813800.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2088275.00
0.01%
KNORR BREMSE AG
KBX
107964.00
0.01%
SONIC HEALTHCARE LTD
SHL
844968.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
HENKEL AG
HEN
163147.00
0.01%
KIKKOMAN CORP
2801
1244200.00
0.01%
UNICHARM CORP
8113
2058600.00
0.01%
SKANSKA B
SKA B
484401.00
0.01%
SGH LTD
SGH
418905.00
0.01%
AUD CASH
AUD
18692881.00
0.01%
TOPPAN HOLDINGS INC
7911
490610.00
0.01%
COLOPLAST B
COLO B
193044.00
0.01%
TRYG
TRYG
542668.00
0.01%
TALANX AG
TLX
97273.00
0.01%
INFRATIL LTD
IFT
1438020.00
0.01%
WEST JAPAN RAILWAY
9021
646478.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
141971.00
0.01%
IDEMITSU KOSAN LTD
5019
1567970.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
394924.00
0.01%
WH GROUP LTD
288
11508000.00
0.01%
ZALANDO
ZAL
361880.00
0.01%
YAMAHA MOTOR LTD
7272
1448000.00
0.01%
CONTINENTAL AG
CON
152671.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1480751.00
0.01%
RAKUTEN GROUP INC
4755
2389012.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1207663.00
0.01%
STANTEC INC
STN
171134.00
0.01%
HOCHTIEF AG
HOT
24958.00
0.01%
XERO LTD
XRO
248721.00
0.01%
FOX CORP CLASS B
FOX
230266.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4028000.00
0.01%
INDUSTRIVARDEN A
INDU A
216632.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
82194.00
0.01%
SHIMIZU CORP
1803
810700.00
0.01%
ISUZU MOTORS LTD
7202
783400.00
0.01%
GETLINK
GET
560169.00
0.01%
FRESNILLO PLC
FRES
355745.00
0.01%
REA GROUP LTD
REA
100871.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
210297.00
0.01%
DAI NIPPON PRINTING LTD
7912
635386.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
362439.00
0.01%
ELIA GROUP SA
ELI
78969.00
0.01%
SAINSBURY(J) PLC
SBRY
2414390.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
2001263.00
0.01%
LY CORP
4689
3982400.00
0.01%
BCE INC
BCE
511061.00
0.01%
NITORI HOLDINGS LTD
9843
679820.00
0.01%
WISE PLC CLASS A
WISE
949735.00
0.01%
SYENSQO NV
SYENS
137168.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5590883.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1470400.00
0.01%
NEXON LTD
3659
701342.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
141836.00
0.01%
EQUINOX GOLD CORP
EQX
1233701.00
0.01%
ORKLA
ORK
996285.00
0.01%
EPIROC CLASS B
EPI B
525879.00
0.01%
SANRIO LTD
8136
1332200.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6645223.00
0.01%
AISIN CORP
7259
708794.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43658.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SECURITAS B
SECU B
665028.00
0.01%
DASSAULT AVIATION SA
AM
31311.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12598.00
0.01%
KYOWA KIRIN LTD
4151
650812.00
0.01%
JFE HOLDINGS INC
5411
934487.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3419065.00
0.01%
SVENSKA CELLULOSA B
SCA B
931277.00
0.01%
HKD CASH
HKD
81758092.00
0.01%
ITALGAS
IG
986161.00
0.01%
KAWASAKI KISEN LTD
9107
598400.00
0.01%
CAR GROUP LTD
CAR
556586.00
0.01%
CAE INC
CAE
395969.00
0.01%
SODEXO SA
SW
155737.00
0.01%
ACCIONA SA
ANA
37143.00
0.01%
PRO MEDICUS LTD
PME
90390.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
100772.00
0.01%
LUNDIN GOLD INC
LUG
174325.00
0.01%
STANDARD LIFE PLC
SDLF
845755.00
0.01%
DELIVERY HERO
DHER
237946.00
0.01%
KESKO CLASS B
KESKOB
407220.00
0.01%
INDUTRADE
INDT
409598.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
ASX LTD
ASX
257544.00
0.01%
HENSOLDT AG
HAG
102274.00
0.01%
RENAULT SA
RNO
306986.00
0.01%
IPSEN SA
IPN
52184.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1889382.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1027799.00
0.01%
ALSTOM SA
ALO
516998.00
0.01%
SARTORIUS PREF AG
SRT3
37359.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
67420.00
0.01%
GJENSIDIGE FORSIKRING
GJF
329765.00
0.01%
NISSAN MOTOR LTD
7201
4371726.00
0.01%
SAPUTO INC
SAP
323145.00
0.01%
NEMETSCHEK
NEM
124079.00
0.01%
AGC INC
5201
256412.00
0.01%
AVOLTA AG
AVOL
156125.00
0.01%
VICINITY CENTRES
VCX
5024196.00
0.01%
SCOUT24 N
G24
102831.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
421270.00
0.01%
COCHLEAR LTD
COH
108857.00
0.01%
JERONIMO MARTINS SA
JMT
463247.00
0.01%
BANCA MEDIOLANUM
BMED
360585.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
276199.00
0.01%
WISETECH GLOBAL LTD
WTC
370753.00
0.01%
SPIRAX GROUP PLC
SPX
98379.00
0.01%
BARRY CALLEBAUT AG
BARN
6352.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
AMUNDI SA
AMUN
87968.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2928597.00
0.01%
SCHINDLER HOLDING AG
SCHN
28862.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
150719.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
224971.00
0.01%
EVONIK INDUSTRIES AG
EVK
433592.00
0.01%
VERBUND AG
VER
128772.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
170761.00
0.01%
THE SWATCH GROUP AG
UHR
40154.00
0.01%
ELISA
ELISA
211221.00
0.01%
IGM FINANCIAL INC
IGM
146633.00
0.01%
EMPIRE LTD CLASS A
EMP.A
228437.00
0.01%
STORA ENSO CLASS R
STERV
755547.00
0.01%
QANTAS AIRWAYS LTD
QAN
1157675.00
0.01%
JPY CASH
JPY
1365927999.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
4004780.00
0.01%
INDRA SISTEMAS SA
IDR
128592.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
TOHO (TOKYO) LTD
9602
820100.00
0.01%
SCHRODERS PLC
SDR
1010303.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
HULIC LTD
3003
678834.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32199.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2026346.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40155.00
0.01%
DIETEREN (D) SA
DIE
37314.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
VAR ENERGI
VAR
1540767.00
0.01%
AYVENS SA
AYV
571295.00
0.01%
MAPFRE SA
MAP
1490402.00
0.01%
BEIJER REF CLASS B
BEIJ B
520705.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
123343.00
0.00%
AZRIELI GROUP LTD
AZRG
54396.00
0.00%
DEMANT
DEMANT
166179.00
0.00%
TELUS
T
642809.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
928019.00
0.00%
EDP RENEWABLES SA
EDPR
453837.00
0.00%
CTS EVENTIM AG
EVD
98428.00
0.00%
AIRTEL AFRICA PLC
AAF
1476414.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
SOFINA SA
SOF
24164.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
CONTACT ENERGY LTD
CEN
1253754.00
0.00%
JAPAN POST INSURANCE LTD
7181
599700.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
SAGAX CLASS B
SAGA B
377237.00
0.00%
SANDS CHINA LTD
1928
3272670.00
0.00%
CSG CLASS A NV
CSG
323666.00
0.00%
BC VAUD N
BCVN
40029.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1417800.00
0.00%
BOLLORE
BOL
1315006.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
347132.00
0.00%
COVIVIO SA
COV
96591.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
BUZZI
BZU
124177.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
850065.00
0.00%
INPOST SA
INPST
318283.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
337852.00
0.00%
ICL GROUP LTD
ICL
1080473.00
0.00%
DKK CASH
DKK
36132191.00
0.00%
MERIDIAN ENERGY LTD
MEL
1652122.00
0.00%
RATIONAL AG
RAA
7157.00
0.00%
GECINA SA
GFC
62244.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
155086.00
0.00%
BKW N AG
BKW
29944.00
0.00%
BIOMERIEUX SA
BIM
59046.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
232655.00
0.00%
SALMAR
SALM
88970.00
0.00%
AEROPORTS DE PARIS SA
ADP
37235.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
857504.00
0.00%
ROCKWOOL CLASS B
ROCK B
148548.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NOK CASH
NOK
31123509.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
CHF CASH
CHF
1845819.00
0.00%
NZD CASH
NZD
3667484.00
0.00%
ILS CASH
ILS
6405473.00
0.00%
SGD CASH
SGD
1137567.00
0.00%
SEK CASH
SEK
8320328.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
EUR/USD
EUR
5574998.00
0.00%
JPY/USD
JPY
686479560.00
0.00%
CHF/USD
CHF
1447321.00
0.00%
GBP/USD
GBP
2015667.00
0.00%
CAD/USD
CAD
3771759.00
0.00%
AUD/USD
AUD
1799549.00
0.00%
SEK/USD
SEK
5796371.00
0.00%
DKK/USD
DKK
2178685.00
0.00%
HKD/USD
HKD
2248888.00
0.00%
SGD/USD
SGD
244328.00
0.00%
NOK/USD
NOK
1147326.00
0.00%
ILS/USD
ILS
270332.00
0.00%
NZD/USD
NZD
56525.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX SEP 26
TPU6
106.00
0.00%
EURO STOXX 50 SEP 26
VGU6
539.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
275.00
0.00%
S&P500 EMINI SEP 26
ESU6
850.00