Companies:
11,088
total market cap:
$150.191 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#907
ETF rank
$2.00 B
Marketcap
๐ช๐บ EU
Market
$12.14
Share price
0.37%
Change (1 day)
14.35%
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 17, 2026
Number of holdings:
1330
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
APPLE INC
AAPL
24098998.00
5.26%
NVIDIA CORP
NVDA
37893889.00
3.12%
MICROSOFT CORP
MSFT
11579658.00
2.69%
AMAZON.COM INC
AMZN
15887759.00
2.27%
ALPHABET INC CLASS A
GOOGL
9556792.00
1.87%
BROADCOM INC
AVGO
7383362.00
1.80%
ALPHABET INC CLASS C
GOOG
7587473.00
1.59%
META PLATFORMS INC CLASS A
META
3604807.00
1.20%
TESLA INC
TSLA
4619729.00
1.08%
MICRON TECHNOLOGY INC
MU
1851179.00
1.06%
ELI LILLY
LLY
1318297.00
1.03%
JPMORGAN CHASE & CO
JPM
4393592.00
0.91%
ADVANCED MICRO DEVICES INC
AMD
2676178.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2282881.00
0.77%
ASML HOLDING NV
ASML
637147.00
0.69%
EXXONMOBIL HOLDINGS CORP
XOM
6844577.00
0.68%
JOHNSON & JOHNSON
JNJ
3953739.00
0.68%
VISA INC CLASS A
V
2759536.00
0.56%
WALMART INC
WMT
7197768.00
0.51%
ABBVIE INC
ABBV
2903446.00
0.50%
MASTERCARD INC CLASS A
MA
1344095.00
0.50%
CISCO SYSTEMS INC
CSCO
6483838.00
0.47%
INTEL CORPORATION
INTC
7262402.00
0.47%
APPLIED MATERIAL INC
AMAT
1302730.00
0.47%
COSTCO WHOLESALE CORP
COST
728258.00
0.46%
BANK OF AMERICA CORP
BAC
11058965.00
0.46%
CATERPILLAR INC
CAT
764055.00
0.44%
LAM RESEARCH CORP
LRCX
2049851.00
0.43%
UNITEDHEALTH GROUP INC
UNH
1489943.00
0.41%
GE AEROSPACE
GE
1703955.00
0.39%
PROCTER & GAMBLE
PG
3814920.00
0.39%
CHEVRON CORP
CVX
3029817.00
0.38%
HSBC HOLDINGS PLC
HSBA
27971749.00
0.38%
HOME DEPOT INC
HD
1634983.00
0.35%
COCA-COLA
KO
6358861.00
0.35%
MERCK & CO INC
MRK
4058266.00
0.35%
GOLDMAN SACHS GROUP INC
GS
484089.00
0.34%
ROYAL BANK OF CANADA
RY
2302209.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
2558376.00
0.33%
ROCHE PS PAR AG
ROP
1156134.00
0.33%
PALO ALTO NETWORKS INC
PANW
1331288.00
0.33%
NETFLIX INC
NFLX
6919403.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3575011.00
0.32%
GE VERNOVA INC
GEV
443546.00
0.32%
NOVARTIS AG
NOVN
3006238.00
0.31%
KLA CORP
KLAC
2131666.00
0.30%
NESTLE SA
NESN
4197786.00
0.30%
WELLS FARGO
WFC
5066554.00
0.29%
RTX CORP
RTX
2209465.00
0.29%
TEXAS INSTRUMENT INC
TXN
1494529.00
0.29%
ASTRAZENECA PLC
AZN
2482451.00
0.29%
MORGAN STANLEY
MS
1933739.00
0.28%
SHELL PLC
SHEL
9306455.00
0.26%
LINDE PLC
LIN
751350.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17543436.00
0.25%
SIEMENS N AG
SIE
1203141.00
0.25%
CITIGROUP INC
C
2796095.00
0.25%
ORACLE CORP
ORCL
2832717.00
0.23%
TORONTO DOMINION
TD
2726765.00
0.23%
BHP GROUP LTD
BHP
8366079.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2749193.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1539805.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1611787.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
612617.00
0.22%
AMGEN INC
AMGN
885332.00
0.22%
BANCO SANTANDER SA
SAN
23707615.00
0.21%
MCDONALDS CORP
MCD
1166139.00
0.21%
AMERICAN EXPRESS
AXP
872430.00
0.21%
PEPSICO INC
PEP
2245100.00
0.21%
AMPHENOL CORP CLASS A
APH
2018150.00
0.21%
NEXTERA ENERGY INC
NEE
3423133.00
0.21%
ANALOG DEVICES INC
ADI
804560.00
0.21%
USD CASH
USD
301668693.00
0.21%
QUALCOMM INC
QCOM
1754263.00
0.21%
ALLIANZ
ALV
620865.00
0.20%
ARISTA NETWORKS INC
ANET
1764769.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6753837.00
0.20%
UNION PACIFIC CORP
UNP
962401.00
0.20%
ABBOTT LABORATORIES
ABT
2872256.00
0.20%
TOKYO ELECTRON LTD
8035
717840.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
362405.00
0.19%
WALT DISNEY
DIS
2902206.00
0.19%
WELLTOWER INC
WELL
1156521.00
0.19%
UBS GROUP AG
UBSG
5247467.00
0.19%
GILEAD SCIENCES INC
GILD
2052719.00
0.19%
TJX INC
TJX
1783636.00
0.19%
CHARLES SCHWAB CORP
SCHW
2710577.00
0.19%
TOYOTA MOTOR CORP
7203
15206200.00
0.19%
WESTERN DIGITAL CORP
WDC
568030.00
0.18%
SAP
SAP
1703166.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5286657.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
1400718.00
0.18%
SCHNEIDER ELECTRIC
SU
880167.00
0.18%
TOTALENERGIES
TTE
3264974.00
0.18%
BOEING
BA
1225494.00
0.18%
BLACKROCK INC
BLK
242283.00
0.18%
EATON PLC
ETN
642700.00
0.17%
ABB LTD
ABBN
2563798.00
0.17%
AT&T INC
T
11522404.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13521922.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5991934.00
0.17%
DEERE
DE
412612.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1965303.00
0.17%
IBERDROLA SA
IBE
9984308.00
0.16%
BOOKING HOLDINGS INC
BKNG
1320293.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9098352.00
0.16%
PFIZER INC
PFE
9150751.00
0.16%
PROLOGIS REIT INC
PLD
1530338.00
0.16%
CONOCOPHILLIPS
COP
1994566.00
0.16%
S&P GLOBAL INC
SPGI
507381.00
0.16%
LVMH
MC
401105.00
0.15%
CVS HEALTH CORP
CVS
2088453.00
0.15%
UNILEVER PLC
ULVR
3569598.00
0.15%
SALESFORCE INC
CRM
1309343.00
0.15%
SAFRAN SA
SAF
571400.00
0.15%
UBER TECHNOLOGIES INC
UBER
2925712.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1014841.00
0.14%
HITACHI LTD
6501
7266980.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
873929.00
0.14%
SIEMENS ENERGY N AG
ENR
1245181.00
0.14%
SONY GROUP CORP
6758
9842790.00
0.14%
ADVANTEST CORP
6857
1239900.00
0.14%
AIRBUS GROUP
AIR
940872.00
0.14%
DANAHER CORP
DHR
1024521.00
0.14%
BANK OF MONTREAL
BMO
1141933.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3296303.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3385313.00
0.14%
UNICREDIT
UCG
2227765.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1016907.00
0.14%
ENBRIDGE INC
ENB
3581480.00
0.14%
INTUITIVE SURGICAL INC
ISRG
585685.00
0.14%
CHUBB
CB
573963.00
0.14%
ALTRIA GROUP INC
MO
2721378.00
0.14%
CORNING INC
GLW
1304379.00
0.14%
SOFTBANK GROUP CORP
9984
6027588.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
502134.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
408725.00
0.14%
STARBUCKS CORP
SBUX
1870303.00
0.13%
PARKER-HANNIFIN CORP
PH
205961.00
0.13%
PROGRESSIVE CORP
PGR
937441.00
0.13%
LOWES COMPANIES INC
LOW
923412.00
0.13%
BNP PARIBAS SA
BNP
1638968.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3889294.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1529060.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
237198.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
1164618.00
0.12%
BANK OF NOVA SCOTIA
BNS
2017259.00
0.12%
HOWMET AEROSPACE INC
HWM
658161.00
0.12%
STRYKER CORP
SYK
554860.00
0.12%
BP PLC
BP.
25408820.00
0.12%
SOUTHERN
SO
1850598.00
0.12%
MEDTRONIC PLC
MDT
2114596.00
0.12%
RECRUIT HOLDINGS LTD
6098
2220500.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
604455.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5636345.00
0.12%
SERVICENOW INC
NOW
1683832.00
0.12%
MCKESSON CORP
MCK
205793.00
0.12%
LOCKHEED MARTIN CORP
LMT
335912.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
669889.00
0.12%
FORTINET INC
FTNT
1044600.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
655455.00
0.11%
GLAXOSMITHKLINE
GSK
6477446.00
0.11%
EQUINIX REIT INC
EQIX
163630.00
0.11%
LOREAL SA
OR
381299.00
0.11%
KIOXIA HOLDINGS CORP
285A
517200.00
0.11%
TRANE TECHNOLOGIES PLC
TT
352039.00
0.11%
AIA GROUP LTD
1299
17057474.00
0.11%
INTESA SANPAOLO
ISP
22844157.00
0.11%
US BANCORP
USB
2592692.00
0.11%
ADOBE INC
ADBE
681401.00
0.11%
VALERO ENERGY CORP
VLO
518379.00
0.11%
WASTE MANAGEMENT INC
WM
666030.00
0.11%
DUKE ENERGY CORP
DUK
1273729.00
0.11%
SANOFI SA
SAN
1796586.00
0.11%
CSX CORP
CSX
3126872.00
0.11%
RIO TINTO PLC
RIO
1751020.00
0.11%
NEWMONT
NEM
1761525.00
0.11%
T MOBILE US INC
TMUS
819829.00
0.11%
APPLOVIN CORP CLASS A
APP
370787.00
0.11%
ING GROEP NV
INGA
4846879.00
0.11%
BLACKSTONE INC
BX
1235022.00
0.11%
BARCLAYS PLC
BARC
22339658.00
0.11%
QUANTA SERVICES INC
PWR
246292.00
0.10%
MARATHON PETROLEUM CORP
MPC
488727.00
0.10%
ENEL
ENEL
13026897.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
2079987.00
0.10%
FAST RETAILING LTD
9983
311065.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
453220.00
0.10%
SNOWFLAKE INC
SNOW
549073.00
0.10%
WILLIAMS INC
WMB
2010144.00
0.10%
CUMMINS INC
CMI
226370.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
3324656.00
0.10%
BROOKFIELD CORP CLASS A
BN
3307614.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5609989.00
0.10%
MARSH INC
MRSH
778638.00
0.10%
ACCENTURE PLC CLASS A
ACN
986988.00
0.10%
CME GROUP INC CLASS A
CME
578113.00
0.10%
CLOUDFLARE INC CLASS A
NET
509532.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
1192903.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1489568.00
0.10%
COMCAST CORP CLASS A
CMCSA
5866934.00
0.10%
3M
MMM
872895.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
987823.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92516158.00
0.09%
AXA SA
CS
2699129.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
376921.00
0.09%
FREEPORT MCMORAN INC
FCX
2359412.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2965016.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4898217.00
0.09%
MITSUBISHI CORP
8058
4962704.00
0.09%
ELEVANCE HEALTH INC
ELV
364114.00
0.09%
GENERAL DYNAMICS CORP
GD
368499.00
0.09%
NATIONAL GRID PLC
NG.
8019243.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
PHILLIPS 66
PSX
646702.00
0.09%
MOODYS CORP
MCO
260555.00
0.09%
MERCADOLIBRE INC
MELI
73160.00
0.09%
DATADOG INC CLASS A
DDOG
512821.00
0.09%
AMERICAN TOWER REIT CORP
AMT
779588.00
0.09%
INTUIT INC
INTU
449430.00
0.09%
TRAVELERS COMPANIES INC
TRV
353377.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2121247.00
0.09%
CONSTELLATION ENERGY CORP
CEG
508578.00
0.09%
EOG RESOURCES INC
EOG
917009.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
905800.00
0.09%
SHERWIN WILLIAMS
SHW
378117.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
212182.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
389206.00
0.09%
EMERSON ELECTRIC
EMR
895963.00
0.08%
CIGNA
CI
440652.00
0.08%
MURATA MANUFACTURING LTD
6981
2634754.00
0.08%
ILLINOIS TOOL INC
ITW
446069.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2827015.00
0.08%
ROSS STORES INC
ROST
522604.00
0.08%
SUNCOR ENERGY INC
SU
1942801.00
0.08%
NORFOLK SOUTHERN CORP
NSC
356341.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1402837.00
0.08%
INVESTOR CLASS B
INVE B
2929133.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4775878.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2722685.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1475032.00
0.08%
SYNOPSYS INC
SNPS
311525.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
250280.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
416506.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
515823.00
0.08%
FEDEX CORP
FDX
376765.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5200720.00
0.08%
BAE SYSTEMS PLC
BA.
4657633.00
0.08%
GENERAL MOTORS
GM
1547245.00
0.08%
NORTHROP GRUMMAN CORP
NOC
225199.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
520859.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
5298151.00
0.08%
CINTAS CORP
CTAS
572872.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1170250.00
0.08%
NATWEST GROUP PLC
NWG
12991389.00
0.08%
TC ENERGY CORP
TRP
1675103.00
0.08%
AON PLC CLASS A
AON
316775.00
0.08%
COLGATE-PALMOLIVE
CL
1245085.00
0.08%
WESFARMERS LTD
WES
1782921.00
0.08%
SLB NV
SLB
2451652.00
0.08%
MITSUI LTD
8031
4002684.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
168463.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
858306.00
0.08%
DOORDASH INC CLASS A
DASH
614416.00
0.08%
TRUIST FINANCIAL CORP
TFC
2144208.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
871360.00
0.08%
AGNICO EAGLE MINES LTD
AEM
819083.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1822799.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1086264.00
0.08%
MONSTER BEVERAGE CORP
MNST
1140697.00
0.08%
ECOLAB INC
ECL
406867.00
0.08%
HONEYWELL AEROSPACE INC
HONA
520867.00
0.08%
VINCI SA
DG
814391.00
0.07%
UNITED RENTALS INC
URI
104668.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
263655.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
600221.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
4001837.00
0.07%
TRANSDIGM GROUP INC
TDG
88505.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
402786.00
0.07%
GLENCORE PLC
GLEN
15413483.00
0.07%
ITOCHU CORP
8001
9111210.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
858460.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2381301.00
0.07%
ALLSTATE CORP
ALL
416663.00
0.07%
ARTHUR J GALLAGHER
AJG
410034.00
0.07%
NATIONAL BANK OF CANADA
NA
623095.00
0.07%
PACCAR INC
PCAR
824323.00
0.07%
DEUTSCHE BANK AG
DBK
2932894.00
0.07%
KKR AND CO INC
KKR
1017790.00
0.07%
DOMINION ENERGY INC
D
1443029.00
0.07%
WW GRAINGER INC
GWW
73377.00
0.07%
AIRBNB INC CLASS A
ABNB
700900.00
0.07%
KINDER MORGAN INC
KMI
3164290.00
0.07%
TARGET CORP
TGT
727523.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
343127.00
0.07%
NORDEA BANK
NDA FI
5179470.00
0.07%
TE CONNECTIVITY PLC
TEL
493662.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2187735.00
0.07%
CORTEVA INC
CTVA
1142521.00
0.07%
RELX PLC
REL
2941678.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2982511.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74763.00
0.07%
HCA HEALTHCARE INC
HCA
263263.00
0.07%
REALTY INCOME REIT CORP
O
1485174.00
0.07%
DEUTSCHE POST AG
DHL
1484882.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
443223.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
547262.00
0.06%
AFLAC INC
AFL
761211.00
0.06%
PROSUS NV CLASS N
PRX
2155385.00
0.06%
SOCIETE GENERALE SA
GLE
1110975.00
0.06%
COMFORT SYSTEMS USA INC
FIX
56583.00
0.06%
ESSILORLUXOTTICA SA
EL
492761.00
0.06%
CHENIERE ENERGY INC
LNG
356389.00
0.06%
SEMPRA
SRE
1014070.00
0.06%
BARRICK MINING CORP
ABX
2679566.00
0.06%
TARGA RESOURCES CORP
TRGP
328871.00
0.06%
PANASONIC HOLDINGS CORP
6752
3757303.00
0.06%
ONEOK INC
OKE
986307.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
753091.00
0.06%
ENGIE SA
ENGI
2951809.00
0.06%
STATE STREET CORP
STT
493976.00
0.06%
FORD MOTOR CO
F
6327053.00
0.06%
DEUTSCHE BOERSE AG
DB1
305805.00
0.06%
BAYER AG
BAYN
1617854.00
0.06%
HOYA CORP
7741
575823.00
0.06%
VOLVO CLASS B
VOLV B
2541698.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
281666.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4373010.00
0.06%
VISTRA CORP
VST
569847.00
0.06%
CENCORA INC
COR
285830.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
310611.00
0.06%
BAKER HUGHES CLASS A
BKR
1565029.00
0.06%
DANONE SA
BN
1048470.00
0.06%
NOKIA
NOKIA
8624984.00
0.06%
CARDINAL HEALTH INC
CAH
382007.00
0.06%
CARRIER GLOBAL CORP
CARR
1265272.00
0.06%
AMETEK INC
AME
366560.00
0.06%
METLIFE INC
MET
922928.00
0.06%
ARGENX
ARGX
100836.00
0.06%
KDDI CORP
9433
4897900.00
0.06%
NUCOR CORP
NUE
364598.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
709168.00
0.06%
AUTOZONE INC
AZO
28030.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
LONZA GROUP AG
LONN
120734.00
0.06%
TERADYNE INC
TER
263472.00
0.06%
CIENA CORP
CIEN
226796.00
0.06%
COHERENT CORP
COHR
304553.00
0.06%
FIFTH THIRD BANCORP
FITB
1451838.00
0.06%
RHEINMETALL AG
RHM
74802.00
0.06%
ROCKWELL AUTOMATION INC
ROK
181681.00
0.06%
LUMENTUM HOLDINGS INC
LITE
114422.00
0.06%
NIKE INC CLASS B
NKE
1915349.00
0.06%
COMPASS GROUP PLC
CPG
2642554.00
0.06%
DSV
DSV
321951.00
0.06%
EBAY INC
EBAY
740659.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2456195.00
0.06%
FASTENAL
FAST
1816095.00
0.06%
STANDARD CHARTERED PLC
STAN
2921871.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1459685.00
0.06%
XCEL ENERGY INC
XEL
1046241.00
0.06%
CAIXABANK SA
CABK
5765447.00
0.06%
ENTERGY CORP
ETR
725199.00
0.06%
BASF N
BAS
1472655.00
0.06%
HERMES INTERNATIONAL
RMS
42479.00
0.06%
SWISS RE AG
SREN
476203.00
0.06%
E.ON N
EOAN
3697243.00
0.05%
ELECTRONIC ARTS INC
EA
383402.00
0.05%
DEVON ENERGY CORP
DVN
1821432.00
0.05%
EXELON CORP
EXC
1724087.00
0.05%
ASM INTERNATIONAL NV
ASM
78726.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
911968.00
0.05%
PUBLIC STORAGE REIT
PSA
245349.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1194814.00
0.05%
MSCI INC
MSCI
123126.00
0.05%
NINTENDO LTD
7974
1721370.00
0.05%
ANGLO AMERICAN PLC
AAL
1673731.00
0.05%
AMERIPRISE FINANCE INC
AMP
144802.00
0.05%
FERRARI NV
RACE
202822.00
0.05%
REPUBLIC SERVICES INC
RSG
342941.00
0.05%
FERGUSON ENTERPRISES INC
FERG
327008.00
0.05%
JAPAN TOBACCO INC
2914
1938898.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
725752.00
0.05%
HOLCIM LTD AG
HOLN
809721.00
0.05%
HUMANA INC
HUM
188538.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
935364.00
0.05%
BECTON DICKINSON
BDX
474239.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2158381.00
0.05%
IDEXX LABORATORIES INC
IDXX
130503.00
0.05%
AUTODESK INC
ADSK
339076.00
0.05%
CARVANA CLASS A
CVNA
1099486.00
0.05%
ENI
ENI
2982325.00
0.05%
DIAGEO PLC
DGE
3477598.00
0.05%
VENTAS REIT INC
VTR
765023.00
0.05%
HALEON PLC
HLN
14637744.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
279189.00
0.05%
ORIX CORP
8591
1892490.00
0.05%
DAIKIN INDUSTRIES LTD
6367
476249.00
0.05%
FLEX LTD
FLEX
601889.00
0.05%
ARCHER DANIELS MIDLAND
ADM
831680.00
0.05%
SUN LIFE FINANCIAL INC
SLF
871196.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
303799.00
0.05%
NASDAQ INC
NDAQ
772285.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
298877.00
0.05%
TESCO PLC
TSCO
10801927.00
0.05%
WASTE CONNECTIONS INC
WCN
409295.00
0.05%
BLOCK INC CLASS A
XYZ
878682.00
0.05%
RIO TINTO LTD
RIO
622347.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
666409.00
0.05%
RENESAS ELECTRONICS CORP
6723
2937100.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1002888.00
0.05%
CBRE GROUP INC CLASS A
CBRE
486531.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
487792.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
839741.00
0.05%
M&T BANK
MTB
270036.00
0.05%
MARUBENI CORP
8002
2183232.00
0.05%
FUJIKURA LTD
5803
2431500.00
0.05%
ASSICURAZIONI GENERALI
G
1380433.00
0.05%
DAIICHI LIFE GROUP INC
8750
6006300.00
0.05%
SYSCO CORP
SYY
814076.00
0.05%
GARMIN LTD
GRMN
266259.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2019851.00
0.05%
KEURIG DR PEPPER INC
KDP
2147804.00
0.05%
SUMITOMO CORP
8053
7108660.00
0.05%
GOODMAN GROUP UNITS
GMG
3217899.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
548401.00
0.04%
CSL LTD
CSL
758424.00
0.04%
ASTERA LABS INC
ALAB
213967.00
0.04%
YUM BRANDS INC
YUM
438681.00
0.04%
LEGRAND SA
LR
418777.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1557018.00
0.04%
FRANCO NEVADA CORP
FNV
321017.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1174220.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4619588.00
0.04%
CENOVUS ENERGY
CVE
2286345.00
0.04%
STMICROELECTRONICS NV
STMPA
1037554.00
0.04%
CONSOLIDATED EDISON INC
ED
568124.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1225636.00
0.04%
D R HORTON INC
DHI
424416.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2982231.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31540.00
0.04%
GIVAUDAN SA
GIVN
14845.00
0.04%
PRUDENTIAL PLC
PRU
4482877.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
795484.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
690243.00
0.04%
SSE PLC
SSE
1863457.00
0.04%
ERSTE GROUP BANK AG
EBS
487470.00
0.04%
PRYSMIAN
PRY
433135.00
0.04%
AGILENT TECHNOLOGIES INC
A
472398.00
0.04%
AXON ENTERPRISE INC
AXON
121327.00
0.04%
GALDERMA GROUP N AG
GALD
288745.00
0.04%
RWE AG
RWE
961982.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2231775.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1921364.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
707887.00
0.04%
ROPER TECHNOLOGIES INC
ROP
168534.00
0.04%
SOFTBANK CORP
9434
44972200.00
0.04%
PG&E CORP
PCG
3513307.00
0.04%
NEBIUS NV CLASS A
NBIS
338253.00
0.04%
HONDA MOTOR LTD
7267
6336650.00
0.04%
SOMPO HOLDINGS INC
8630
1464510.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3273460.00
0.04%
UCB SA
UCB
218167.00
0.04%
KOMATSU LTD
6301
1549338.00
0.04%
ORANGE SA
ORA
3164977.00
0.04%
IQVIA HOLDINGS INC
IQV
288569.00
0.04%
CAMECO CORP
CCO
694478.00
0.04%
KROGER
KR
1006281.00
0.04%
SANDVIK
SAND
1687112.00
0.04%
INTACT FINANCIAL CORP
IFC
281018.00
0.04%
FANUC CORP
6954
1441155.00
0.04%
STEEL DYNAMICS INC
STLD
249755.00
0.04%
PAYCHEX INC
PAYX
514000.00
0.04%
DISCO CORP
6146
146700.00
0.04%
ALCON AG
ALC
827419.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
572886.00
0.04%
IRON MOUNTAIN INC
IRM
468606.00
0.04%
EXPEDIA GROUP INC
EXPE
215903.00
0.04%
VULCAN MATERIALS
VMC
201077.00
0.04%
ROCKET LAB CORP
RKLB
854134.00
0.04%
ON SEMICONDUCTOR CORP
ON
659678.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
214488.00
0.04%
DOLLARAMA INC
DOL
421060.00
0.04%
KENVUE INC
KVUE
3018561.00
0.04%
FUJITSU LTD
6702
2803490.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
361672.00
0.04%
WATERS CORP
WAT
153501.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2387135.00
0.04%
NORTHERN TRUST CORP
NTRS
305694.00
0.04%
KIMBERLY CLARK CORP
KMB
520814.00
0.04%
ADIDAS N AG
ADS
271066.00
0.04%
DANSKE BANK
DANSKE
997487.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
99291.00
0.04%
JAPAN POST BANK LTD
7182
2888900.00
0.04%
ASSA ABLOY B
ASSA B
1543898.00
0.04%
POWER CORPORATION OF CANADA
POW
849839.00
0.04%
3I GROUP PLC
III
1606696.00
0.04%
CENTENE CORP
CNC
836957.00
0.04%
WEC ENERGY GROUP INC
WEC
490388.00
0.04%
CARNIVAL CORP LTD
CCL
2099240.00
0.04%
CROWN CASTLE INC
CCI
700306.00
0.04%
CELESTICA INC
CLS
184116.00
0.04%
DIAMONDBACK ENERGY INC
FANG
283374.00
0.04%
FERROVIAL NV
FER
866224.00
0.04%
EMCOR GROUP INC
EME
74212.00
0.04%
ZOETIS INC CLASS A
ZTS
718045.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2461411.00
0.04%
REPSOL SA
REP
1957584.00
0.04%
NATERA INC
NTRA
199747.00
0.04%
NEC CORP
6701
2002000.00
0.04%
SWISS LIFE HOLDING AG
SLHN
45209.00
0.04%
TDK CORP
6762
2908600.00
0.04%
SANDOZ GROUP AG
SDZ
649885.00
0.04%
TWILIO INC CLASS A
TWLO
255217.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31861.00
0.04%
NUTRIEN LTD
NTR
782912.00
0.04%
COMMERZBANK AG
CBK
1235568.00
0.04%
JABIL INC
JBL
172545.00
0.04%
EXPERIAN PLC
EXPN
1415957.00
0.04%
CASEYS GENERAL STORES INC
CASY
59835.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
5008547.00
0.04%
INGERSOLL RAND INC
IR
623714.00
0.03%
AMEREN CORP
AEE
457402.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1864724.00
0.03%
SWEDBANK
SWED A
1368204.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
250169.00
0.03%
KBC GROEP
KBC
367498.00
0.03%
WORKDAY INC CLASS A
WDAY
349464.00
0.03%
DOVER CORP
DOV
235784.00
0.03%
RAYMOND JAMES INC
RJF
299764.00
0.03%
NETAPP INC
NTAP
304654.00
0.03%
EQT CORP
EQT
1004101.00
0.03%
DAIICHI SANKYO LTD
4568
2886371.00
0.03%
FORTIS INC
FTS
840949.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1090700.00
0.03%
LOBLAW COMPANIES LTD
L
1051769.00
0.03%
DTE ENERGY
DTE
331027.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
659607.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
249424.00
0.03%
SIKA AG
SIKA
247628.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
665129.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
324861.00
0.03%
VODAFONE GROUP PLC
VOD
30268019.00
0.03%
FAIR ISAAC CORP
FICO
38109.00
0.03%
QNITY ELECTRONICS INC
Q
350702.00
0.03%
REGIONS FINANCIAL CORP
RF
1506823.00
0.03%
ILLUMINA INC
ILMN
255236.00
0.03%
TECHNIPFMC PLC
FTI
656534.00
0.03%
EDISON INTERNATIONAL
EIX
609213.00
0.03%
TAPESTRY INC
TPR
334130.00
0.03%
ROBLOX CORP CLASS A
RBLX
910751.00
0.03%
DEXCOM INC
DXCM
613795.00
0.03%
IMPERIAL BRANDS PLC
IMB
1216037.00
0.03%
HALLIBURTON
HAL
1326740.00
0.03%
OTIS WORLDWIDE CORP
OTIS
635728.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
158928.00
0.03%
RESMED INC
RMD
233739.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
KINROSS GOLD CORP
K
2055623.00
0.03%
SYNCHRONY FINANCIAL
SYF
630141.00
0.03%
PEMBINA PIPELINE CORP
PPL
902472.00
0.03%
VERISK ANALYTICS INC
VRSK
229848.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2564858.00
0.03%
FISERV INC
FISV
909179.00
0.03%
BRIDGESTONE CORP
5108
2004302.00
0.03%
OTSUKA HOLDINGS LTD
4578
679286.00
0.03%
VEOLIA ENVIRON. SA
VIE
1070476.00
0.03%
KYOCERA CORP
6971
2094356.00
0.03%
ARCELORMITTAL SA
MT
687989.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
218742.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
252376.00
0.03%
AERCAP HOLDINGS NV
AER
308873.00
0.03%
BIOGEN INC
BIIB
220436.00
0.03%
AJINOMOTO INC
2802
1418390.00
0.03%
VICI PPTYS INC
VICI
1686337.00
0.03%
FIRSTENERGY CORP
FE
931615.00
0.03%
XYLEM INC
XYL
367631.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
394935.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1776231.00
0.03%
NTT INC
9432
48071700.00
0.03%
DOLLAR GENERAL CORP
DG
351262.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
700197.00
0.03%
AVIVA PLC
AV.
4870614.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
161043.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
135430.00
0.03%
NRG ENERGY INC
NRG
340588.00
0.03%
NOMURA HOLDINGS INC
8604
4697131.00
0.03%
EVERSOURCE ENERGY
ES
587517.00
0.03%
WILLIAMS SONOMA INC
WSM
191685.00
0.03%
VESTAS WIND SYSTEMS
VWS
1612879.00
0.03%
REVOLUTION MEDICINES INC
RVMD
234202.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12674076.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68576.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3033000.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
225494.00
0.03%
PPG INDUSTRIES INC
PPG
369802.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
344721.00
0.03%
PULTEGROUP INC
PHM
342518.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
1002349.00
0.03%
MONGODB INC CLASS A
MDB
137401.00
0.03%
EQUINOR
EQNR
1154209.00
0.03%
ATMOS ENERGY CORP
ATO
240451.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
235286.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
118754.00
0.03%
AMADEUS IT GROUP SA
AMS
743723.00
0.03%
HEIDELBERG MATERIALS AG
HEI
213069.00
0.03%
MARKEL GROUP INC
MKL
21469.00
0.03%
THALES SA
HO
165839.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2584500.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
181632.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2418564.00
0.03%
CURTISS WRIGHT CORP
CW
59529.00
0.03%
CORPAY INC
CPAY
115002.00
0.03%
ERICSSON B
ERIC B
4256616.00
0.03%
DOLLAR TREE INC
DLTR
332477.00
0.03%
CENTERPOINT ENERGY INC
CNP
967992.00
0.03%
MITSUI FUDOSAN LTD
8801
4405258.00
0.03%
SAMPO CLASS A
SAMPO
3758969.00
0.03%
AMERICAN WATER WORKS INC
AWK
308385.00
0.03%
OMNICOM GROUP INC
OMC
508153.00
0.03%
TOYOTA TSUSHO CORP
8015
1109500.00
0.03%
CANON INC
7751
1505464.00
0.03%
LABCORP HOLDINGS INC
LH
145724.00
0.03%
RESONA HOLDINGS INC
8308
3002500.00
0.03%
DNB BANK
DNB
1339071.00
0.03%
METTLER TOLEDO INC
MTD
31341.00
0.03%
MICHELIN
ML
1012160.00
0.03%
COPART INC
CPRT
1471758.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3174235.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
695526.00
0.03%
XPO INC
XPO
187953.00
0.03%
PPL CORP
PPL
1127402.00
0.03%
AMRIZE AG
AMRZ
811564.00
0.03%
ABN AMRO BANK NV
ABN
936302.00
0.03%
HUBBELL INC
HUBB
81796.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4415540.00
0.03%
STRATEGY INC CLASS A
MSTR
419280.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6685977.00
0.03%
F5 INC
FFIV
96837.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
251428.00
0.03%
NEXT PLC
NXT
197678.00
0.03%
OKTA INC CLASS A
OKTA
264034.00
0.03%
CHURCH AND DWIGHT INC
CHD
399027.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
371300.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
213672.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
564419.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
706193.00
0.03%
HEINEKEN NV
HEIA
440378.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
132604.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
286422.00
0.03%
HP INC
HPQ
1550739.00
0.03%
QUEST DIAGNOSTICS INC
DGX
182360.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
92195.00
0.03%
ADYEN NV
ADYEN
40073.00
0.03%
ASTELLAS PHARMA INC
4503
2883200.00
0.03%
NN GROUP NV
NN
425434.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1697583.00
0.03%
HERSHEY FOODS
HSY
220752.00
0.03%
IBIDEN LTD
4062
391100.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
949646.00
0.03%
VERISIGN INC
VRSN
135550.00
0.03%
PUBLICIS GROUPE SA
PUB
375234.00
0.03%
KRAFT HEINZ
KHC
1453832.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
70148.00
0.03%
BMW AG
BMW
558438.00
0.03%
AENA SME SA
AENA
1243604.00
0.03%
DARDEN RESTAURANTS INC
DRI
186662.00
0.03%
VERALTO CORP
VLTO
393176.00
0.03%
INSMED INC
INSM
340076.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1760549.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
633720.00
0.03%
BPER BANCA
BPE
2347582.00
0.03%
DENSO CORP
6902
3040172.00
0.03%
SEVEN & I HOLDINGS LTD
3382
2868336.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2358516.00
0.03%
ULTA BEAUTY INC
ULTA
76434.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
FORTESCUE LTD
FMG
2769758.00
0.02%
T ROWE PRICE GROUP INC
TROW
310342.00
0.02%
CMS ENERGY CORP
CMS
493594.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
864537.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
741448.00
0.02%
SMURFIT WESTROCK PLC
SW
811807.00
0.02%
ENEOS HOLDINGS INC
5020
4691128.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
91536.00
0.02%
KEYCORP
KEY
1516896.00
0.02%
ELBIT SYSTEMS LTD
ESLT
48181.00
0.02%
FORTIVE CORP
FTV
576746.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89776.00
0.02%
BURLINGTON STORES INC
BURL
102776.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
266970.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8843343.00
0.02%
FIRST SOLAR INC
FSLR
165964.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
465941.00
0.02%
ENTEGRIS INC
ENTG
250276.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
380054.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34567084.00
0.02%
NOVOZYMES B
NSIS B
530530.00
0.02%
EQUIFAX INC
EFX
194504.00
0.02%
FTAI AVIATION LTD
FTAI
165676.00
0.02%
GENERAL MILLS INC
GIS
903118.00
0.02%
IMPERIAL OIL LTD
IMO
279519.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
141093.00
0.02%
NISOURCE INC
NI
742650.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
762745.00
0.02%
EVERPURE INC CLASS A
P
491761.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1260701.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
280638.00
0.02%
SNAP ON INC
SNA
82717.00
0.02%
DOW INC
DOW
1135636.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
HALMA PLC
HLMA
686159.00
0.02%
EXPAND ENERGY CORP
EXE
383333.00
0.02%
CREDIT AGRICOLE SA
ACA
1660711.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
126544.00
0.02%
GEBERIT AG
GEBN
51674.00
0.02%
STERIS
STE
153658.00
0.02%
COLES GROUP LTD
COL
2063021.00
0.02%
PACKAGING CORP OF AMERICA
PKG
143168.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
696748.00
0.02%
EAST JAPAN RAILWAY
9020
1485288.00
0.02%
BANCO BPM
BAMI
1879962.00
0.02%
BROWN & BROWN INC
BRO
477619.00
0.02%
MASTEC INC
MTZ
100325.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2290238.00
0.02%
KERING SA
KER
114243.00
0.02%
ALLIANT ENERGY CORP
LNT
439656.00
0.02%
COREWEAVE INC CLASS A
CRWV
448025.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
431194.00
0.02%
LOEWS CORP
L
285232.00
0.02%
KONINKLIJKE KPN NV
KPN
6508720.00
0.02%
VAT GROUP AG
VACN
39239.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1231002.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
315570.00
0.02%
GBP CASH
GBP
23869707.00
0.02%
KONE
KNEBV
567827.00
0.02%
JULIUS BAER GRUPPE AG
BAER
352909.00
0.02%
AMCOR PLC
AMCR
728584.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1613071.00
0.02%
DSM FIRMENICH AG
DSFIR
323069.00
0.02%
RB GLOBAL INC
RBA
285285.00
0.02%
DUPONT DE NEMOURS INC
DD
234360.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
655289.00
0.02%
GLOBAL PAYMENTS INC
GPN
405689.00
0.02%
SUZUKI MOTOR CORP
7269
2501516.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
295240.00
0.02%
INCYTE CORP
INCY
268146.00
0.02%
INPEX CORP
1605
1501857.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
169131.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36802.00
0.02%
MERCK
MRK
199807.00
0.02%
INFORMA PLC
INF
2594422.00
0.02%
LENNAR A CORP CLASS A
LEN
367860.00
0.02%
AEON LTD
8267
3582600.00
0.02%
ALFA LAVAL
ALFA
530663.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1778182.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
179593.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
730177.00
0.02%
BT GROUP PLC
BT.A
11462223.00
0.02%
TEXTRON INC
TXT
333582.00
0.02%
EVERGY INC
EVRG
356163.00
0.02%
BANCO DE SABADELL
SAB
8351253.00
0.02%
GENMAB
GMAB
106428.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
117771.00
0.02%
BALL CORP
BALL
484526.00
0.02%
REDDIT INC CLASS A
RDDT
167132.00
0.02%
NVR INC
NVR
4620.00
0.02%
INTERNATIONAL PAPER
IP
795456.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1282900.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
380271.00
0.02%
KAO CORP
4452
1451048.00
0.02%
LENNOX INTERNATIONAL INC
LII
54247.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
323434.00
0.02%
HEICO CORP CLASS A
HEIA
117217.00
0.02%
NIPPON STEEL CORP
5401
8060700.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2162294.00
0.02%
SGS SA
SGSN
245516.00
0.02%
VONOVIA SE
VNA
1201488.00
0.02%
TERUMO CORP
4543
2076800.00
0.02%
SWISSCOM AG
SCMN
36682.00
0.02%
ESTEE LAUDER INC CLASS A
EL
350292.00
0.02%
SAAB CLASS B
SAAB B
488329.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
188491.00
0.02%
BRAMBLES LTD
BXB
2102070.00
0.02%
ASICS CORP
7936
941900.00
0.02%
CLP HOLDINGS LTD
2
2862189.00
0.02%
TYSON FOODS INC CLASS A
TSN
489329.00
0.02%
HEXAGON CLASS B
HEXA B
3459426.00
0.02%
FINECOBANK BANCA FINECO
FBK
1078381.00
0.02%
ESSITY CLASS B
ESSITY B
961925.00
0.02%
INVITATION HOMES INC
INVH
934808.00
0.02%
FABRINET
FN
58823.00
0.02%
BUNGE GLOBAL SA
BG
235893.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
27963900.00
0.02%
SECOM LTD
9735
672686.00
0.02%
WEYERHAEUSER REIT
WY
1137861.00
0.02%
MAGNA INTERNATIONAL INC
MG
418233.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94885.00
0.02%
MASCO CORP
MAS
352820.00
0.02%
GENUINE PARTS
GPC
221739.00
0.02%
ORIENTAL LAND LTD
4661
1644800.00
0.02%
TOURMALINE OIL CORP
TOU
620074.00
0.02%
EPIROC CLASS A
EPI A
1133760.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
207565.00
0.02%
COCA COLA HBC AG
CCH
415466.00
0.02%
CDW CORP
CDW
206621.00
0.02%
POSTE ITALIANE
PST
861360.00
0.02%
WSP GLOBAL INC
WSP
211716.00
0.02%
CARLISLE COMPANIES INC
CSL
78417.00
0.02%
WARTSILA
WRT1V
791411.00
0.02%
EQT
EQT
818691.00
0.02%
TELEFONICA SA
TEF
6511095.00
0.02%
BEST BUY INC
BBY
315532.00
0.02%
JACOBS SOLUTIONS INC
J
204111.00
0.02%
HANNOVER RUECK
HNR1
91681.00
0.02%
SANTOS LTD
STO
4982609.00
0.02%
BOLIDEN
BOL
508826.00
0.02%
REGENCY CENTERS REIT CORP
REG
321459.00
0.02%
ANTOFAGASTA PLC
ANTO
566420.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12461.00
0.02%
WOLTERS KLUWER NV
WKL
371098.00
0.02%
METRO INC
MRU
390272.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
312450.00
0.02%
KIMCO REALTY REIT CORP
KIM
997890.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
173877.00
0.02%
CAPGEMINI
CAP
249514.00
0.02%
IHI CORP
7013
1581700.00
0.02%
EVEREST GROUP LTD
EG
67800.00
0.02%
THOMSON REUTERS CORP
TRI
269718.00
0.02%
GREAT WEST LIFECO INC
GWO
390682.00
0.02%
DECKERS OUTDOOR CORP
DECK
240522.00
0.02%
GEORGE WESTON LTD
WN
345431.00
0.02%
TRANSUNION
TRU
319894.00
0.02%
W. P. CAREY REIT INC
WPC
336525.00
0.02%
SCENTRE GROUP
SCG
9306085.00
0.02%
EMERA INC
EMA
463543.00
0.02%
IDEX CORP
IEX
113331.00
0.02%
GEN DIGITAL INC
GEN
947548.00
0.02%
WR BERKLEY CORP
WRB
353676.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
977700.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1079491.00
0.02%
ZSCALER INC
ZS
167960.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
361421.00
0.02%
NESTE
NESTE
680031.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
243520.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
211215.00
0.02%
PTC INC
PTC
201027.00
0.02%
KIRIN HOLDINGS LTD
2503
1394760.00
0.02%
ARC RESOURCES LTD
ARX
1080743.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1068826.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
244323.00
0.02%
NORDSON CORP
NDSN
85333.00
0.02%
EBARA CORP
6361
743100.00
0.02%
HENKEL & KGAA PREF AG
HEN3
287493.00
0.02%
FOX CORP CLASS A
FOXA
426887.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
870552.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
KUBOTA CORP
6326
1484571.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2065497.00
0.02%
TRACTOR SUPPLY
TSCO
801634.00
0.02%
CGI INC CLASS A
GIB.A
359071.00
0.02%
SUNCORP GROUP LTD
SUN
1838351.00
0.02%
BAWAG GROUP AG
BG
123805.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1719880.00
0.02%
NIPPON YUSEN
9101
692300.00
0.02%
UPM-KYMMENE
UPM
905962.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4698009.00
0.02%
HEICO CORP
HEI
70771.00
0.02%
CELLNEX TELECOM
CLNX
853965.00
0.02%
MEDLINE INC CLASS A
MDLN
606805.00
0.02%
ASAHI KASEI CORP
3407
2137356.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1046474.00
0.02%
COEUR MINING INC
CDE
1671490.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2963900.00
0.02%
KERRY GROUP PLC
KRZ
252193.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91680.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
255959.00
0.02%
ORIGIN ENERGY LTD
ORG
3245009.00
0.02%
COOPER INC
COO
332263.00
0.02%
PERNOD RICARD SA
RI
318611.00
0.02%
SWISS PRIME SITE AG
SPSN
144066.00
0.02%
EVOLUTION MINING LTD
EVN
3207057.00
0.02%
SUN COMMUNITIES REIT INC
SUI
193953.00
0.02%
DASSAULT SYSTEMES
DSY
1151620.00
0.02%
T&D HOLDINGS INC
8795
797205.00
0.02%
LEIDOS HOLDINGS INC
LDOS
220711.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
582173.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2131775.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
393783.00
0.02%
LUNDIN MINING CORP
LUN
979504.00
0.02%
ROLLINS INC
ROL
508909.00
0.02%
SEGRO REIT PLC
SGRO
1897041.00
0.02%
COMPUTERSHARE LTD
CPU
821173.00
0.02%
DAIFUKU LTD
6383
595100.00
0.02%
AEGON LTD
AGN
2523720.00
0.02%
SAMSARA INC CLASS A
IOT
594087.00
0.02%
SHIONOGI LTD
4507
1285880.00
0.02%
TRIMBLE INC
TRMB
431361.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4522939.00
0.02%
KAJIMA CORP
1812
664067.00
0.02%
WHITECAP RESOURCES INC
WCP
1979823.00
0.02%
LAS VEGAS SANDS CORP
LVS
497646.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1221336.00
0.02%
RENTOKIL INITIAL PLC
RTO
3722724.00
0.02%
MITSUI OSK LINES LTD
9104
649300.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
641938.00
0.02%
AGEAS SA
AGS
267644.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3808887.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2901365.00
0.02%
OSAKA GAS LTD
9532
668111.00
0.02%
NIDEC CORP
6594
1441000.00
0.01%
CK ASSET HOLDINGS LTD
1113
3615040.00
0.01%
TYLER TECHNOLOGIES INC
TYL
67965.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
2194986.00
0.01%
TELSTRA GROUP LTD
TLS
6157475.00
0.01%
RPM INTERNATIONAL INC
RPM
205650.00
0.01%
SHARKNINJA INC
SN
139844.00
0.01%
STRAUMANN HOLDING AG
STMN
175891.00
0.01%
TOAST INC CLASS A
TOST
716050.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1070800.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
SNAM
SRG
3005266.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1465685.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1609000.00
0.01%
AVERY DENNISON CORP
AVY
132202.00
0.01%
RYOHIN KEIKAKU LTD
7453
807800.00
0.01%
NOVA LTD
NVMI
46917.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
363438.00
0.01%
LULULEMON ATHLETICA INC
LULU
180353.00
0.01%
DICKS SPORTING INC
DKS
96430.00
0.01%
BUNZL
BNZL
556933.00
0.01%
TELECOM ITALIA
TIT
2333042.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
226776.00
0.01%
TAISEI CORP
1801
253698.00
0.01%
SYMRISE AG
SY1
204886.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
151334.00
0.01%
ENDESA SA
ELE
449408.00
0.01%
HYDRO ONE LTD
H
484444.00
0.01%
DELTA AIR LINES INC
DAL
244804.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
397885.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
848850.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
228504.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
121556.00
0.01%
APA GROUP UNITS
APA
2843675.00
0.01%
RYANAIR HOLDINGS PLC
RYA
685454.00
0.01%
CENTRICA PLC
CNA
8675212.00
0.01%
METSO CORPORATION
METSO
1157235.00
0.01%
APTIV PLC
APTV
350909.00
0.01%
MONCLER
MONC
344659.00
0.01%
SOUTH32 LTD
S32
7269064.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59092.00
0.01%
SMITHS GROUP PLC
SMIN
574150.00
0.01%
ADMIRAL GROUP PLC
ADM
403204.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
150292.00
0.01%
GRACO INC
GGG
264349.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
630110.00
0.01%
SEKISUI HOUSE LTD
1928
900113.00
0.01%
JX ADVANCED METALS CORP
5016
897200.00
0.01%
ASR NEDERLAND NV
ASRNL
246048.00
0.01%
ROCHE HOLDING AG
RO
46396.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345645.00
0.01%
TFI INTERNATIONAL INC
TFII
124912.00
0.01%
TOKYO GAS LTD
9531
519246.00
0.01%
NORSK HYDRO
NHY
2213138.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1846891.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
ORSTED A/S
ORSTED
847527.00
0.01%
OBAYASHI CORP
1802
979372.00
0.01%
CARLSBERG AS CL B
CARL B
136408.00
0.01%
KINGSPAN GROUP PLC
KRX
220420.00
0.01%
NITTO DENKO CORP
6988
971455.00
0.01%
SONOVA HOLDING AG
SOON
75619.00
0.01%
WATSCO INC
WSO
51400.00
0.01%
SMITH AND NEPHEW PLC
SN.
1233977.00
0.01%
TENARIS SA
TEN
672480.00
0.01%
BANKINTER SA
BKT
1079207.00
0.01%
COSTAR GROUP INC
CSGP
640541.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
673900.00
0.01%
KONGSBERG GRUPPEN
KOG
660506.00
0.01%
PANDORA
PNDORA
159072.00
0.01%
CLOROX
CLX
196982.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7285.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
KEPPEL LTD
BN4
2157460.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1169300.00
0.01%
PEARSON PLC
PSON
1109899.00
0.01%
OLYMPUS CORP
7733
1711400.00
0.01%
M&G PLC
MNG
3918506.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
626013.00
0.01%
IA FINANCIAL INC
IAG
125512.00
0.01%
ALLEGION PLC
ALLE
135417.00
0.01%
SEVERN TRENT PLC
SVT
450105.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
469498.00
0.01%
GEA GROUP AG
G1A
268802.00
0.01%
EUR CASH
EUR
16129947.00
0.01%
BOUYGUES SA
EN
335502.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1034125.00
0.01%
EURONEXT NV
ENX
106098.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
401583.00
0.01%
STELLANTIS NV
STLAM
3104281.00
0.01%
TELIA COMPANY
TELIA
3761059.00
0.01%
PENTAIR
PNR
288322.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1024886.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
823441.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3259700.00
0.01%
IREN LTD
IREN
530009.00
0.01%
SBI HOLDINGS INC
8473
1060700.00
0.01%
TELE2 B
TEL2 B
1054634.00
0.01%
AKER BP
AKRBP
516479.00
0.01%
BUREAU VERITAS SA
BVI
558176.00
0.01%
DOMINOS PIZZA INC
DPZ
54312.00
0.01%
CARLYLE GROUP INC
CG
376388.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4352174.00
0.01%
AKZO NOBEL NV
AKZA
262132.00
0.01%
INSULET CORP
PODD
104913.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
171892.00
0.01%
HENNES & MAURITZ
HM B
1002850.00
0.01%
ALTAGAS LTD
ALA
432777.00
0.01%
A P MOLLER MAERSK
MAERSK A
6736.00
0.01%
ATKINSREALIS GROUP INC
ATRL
266390.00
0.01%
SUMITOMO METAL MINING LTD
5713
403382.00
0.01%
FORTUM
FORTUM
741352.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
IONQ INC
IONQ
476043.00
0.01%
CARREFOUR SA
CA
860722.00
0.01%
THE SAGE GROUP PLC
SGE
1453973.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
305275.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
INTERTEK GROUP PLC
ITRK
210669.00
0.01%
EVOLUTION
EVO
229642.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.01%
NEWS CORP CLASS A
NWSA
576699.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1482900.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3201060.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1456336.00
0.01%
EUROFINS SCIENTIFIC
ERF
200108.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
332948.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8304690.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
548700.00
0.01%
REXEL SA
RXL
357944.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2181870.00
0.01%
EIFFAGE SA
FGR
113084.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13347547.00
0.01%
BELIMO N AG
BEAN
15750.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1470192.00
0.01%
KEYERA CORP
KEY
365130.00
0.01%
MOWI
MOWI
765740.00
0.01%
PLS GROUP LTD
PLS
5157309.00
0.01%
YARA INTERNATIONAL
YAR
330474.00
0.01%
MINEBEA MITSUMI INC
6479
655950.00
0.01%
QIAGEN NV
QIA
373356.00
0.01%
HEINEKEN HOLDING NV
HEIO
187443.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
131762.00
0.01%
OMV AG
OMV
214936.00
0.01%
TORAY INDUSTRIES INC
3402
2143853.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4234975.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7393027.00
0.01%
LIFCO CLASS B
LIFCO B
445258.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
203885.00
0.01%
KINGFISHER PLC
KGF
3673922.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
152571.00
0.01%
TMX GROUP LTD
X
423456.00
0.01%
MAGNUM ICE CREAM NV
MICC
797262.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
243960.00
0.01%
SKF B
SKF B
566821.00
0.01%
ADDTECH CLASS B
ADDT B
411176.00
0.01%
TRELLEBORG B
TREL B
338572.00
0.01%
TELENOR
TEL
1047061.00
0.01%
HYATT HOTELS CORP CLASS A
H
75726.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
437752.00
0.01%
KLEPIERRE REIT SA
LI
332453.00
0.01%
ENDEAVOUR MINING
EDV
310519.00
0.01%
OBIC LTD
4684
543920.00
0.01%
ACCOR SA
AC
266081.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14964.00
0.01%
BRENNTAG
BNR
207039.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3922307.00
0.01%
BEIERSDORF AG
BEI
153612.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
505085.00
0.01%
EISAI LTD
4523
508340.00
0.01%
MTR CORPORATION CORP LTD
66
3349000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
288547.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2308055.00
0.01%
TOPPAN HOLDINGS INC
7911
488910.00
0.01%
EXOR NV
EXO
172291.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15446815.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
205501.00
0.01%
HENKEL AG
HEN
162775.00
0.01%
SHISEIDO LTD
4911
699145.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
602486.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2083475.00
0.01%
HOCHTIEF AG
HOT
24907.00
0.01%
TRYG
TRYG
541405.00
0.01%
SONIC HEALTHCARE LTD
SHL
843022.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
211555.00
0.01%
INFRATIL LTD
IFT
1434718.00
0.01%
SKANSKA B
SKA B
483296.00
0.01%
SGH LTD
SGH
417944.00
0.01%
KIKKOMAN CORP
2801
1240900.00
0.01%
CAPCOM LTD
9697
606700.00
0.01%
SUBARU CORP
7270
815500.00
0.01%
KNORR BREMSE AG
KBX
107711.00
0.01%
CHIBA BANK LTD
8331
812100.00
0.01%
ORION CLASS B
ORNBV
142878.00
0.01%
CONTINENTAL AG
CON
152317.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
393944.00
0.01%
ELIA GROUP SA
ELI
78783.00
0.01%
COLOPLAST B
COLO B
192590.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
141617.00
0.01%
TALANX AG
TLX
97053.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1204819.00
0.01%
UNICHARM CORP
8113
2053600.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1438700.00
0.01%
DAI NIPPON PRINTING LTD
7912
633686.00
0.01%
WH GROUP LTD
288
11482500.00
0.01%
XERO LTD
XRO
248153.00
0.01%
SHIMIZU CORP
1803
809000.00
0.01%
GETLINK
GET
558842.00
0.01%
IDEMITSU KOSAN LTD
5019
1564570.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1996655.00
0.01%
WEST JAPAN RAILWAY
9021
644778.00
0.01%
AUD CASH
AUD
16987680.00
0.01%
FOX CORP CLASS B
FOX
229708.00
0.01%
STANTEC INC
STN
170729.00
0.01%
INDUSTRIVARDEN A
INDU A
216142.00
0.01%
PRO MEDICUS LTD
PME
90187.00
0.01%
RAKUTEN GROUP INC
4755
2383912.00
0.01%
WISE PLC CLASS A
WISE
947554.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
361607.00
0.01%
FRESNILLO PLC
FRES
354934.00
0.01%
SAINSBURY(J) PLC
SBRY
2408818.00
0.01%
ZALANDO
ZAL
361032.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
82008.00
0.01%
ITALGAS
IG
983896.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SECURITAS B
SECU B
663496.00
0.01%
YAMAHA MOTOR LTD
7272
1444600.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
209824.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4019500.00
0.01%
REA GROUP LTD
REA
100647.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1477351.00
0.01%
ISUZU MOTORS LTD
7202
781700.00
0.01%
BCE INC
BCE
509845.00
0.01%
ORKLA
ORK
993986.00
0.01%
LY CORP
4689
3973900.00
0.01%
EPIROC CLASS B
EPI B
524673.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5578983.00
0.01%
SYENSQO NV
SYENS
136831.00
0.01%
EQUINOX GOLD CORP
EQX
1230759.00
0.01%
KYOWA KIRIN LTD
4151
649112.00
0.01%
DELIVERY HERO
DHER
237385.00
0.01%
INDUTRADE
INDT
408652.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
141498.00
0.01%
ACCIONA SA
ANA
37059.00
0.01%
SARTORIUS PREF AG
SRT3
37275.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6628223.00
0.01%
ASX LTD
ASX
256949.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12565.00
0.01%
NITORI HOLDINGS LTD
9843
678120.00
0.01%
THE SWATCH GROUP AG
UHR
40069.00
0.01%
STANDARD LIFE PLC
SDLF
843801.00
0.01%
DASSAULT AVIATION SA
AM
31243.00
0.01%
HKD CASH
HKD
79646671.00
0.01%
KAWASAKI KISEN LTD
9107
596700.00
0.01%
CAD CASH
CAD
14012729.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
67268.00
0.01%
CAR GROUP LTD
CAR
555293.00
0.01%
SVENSKA CELLULOSA B
SCA B
929124.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43557.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1467000.00
0.01%
NEXON LTD
3659
699642.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3411096.00
0.01%
SANRIO LTD
8136
1328800.00
0.01%
AISIN CORP
7259
707094.00
0.01%
SAPUTO INC
SAP
322368.00
0.01%
JFE HOLDINGS INC
5411
932787.00
0.01%
CAE INC
CAE
395023.00
0.01%
AGC INC
5201
256412.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1025410.00
0.01%
SODEXO SA
SW
155366.00
0.01%
IPSEN SA
IPN
52066.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
100535.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
LUNDIN GOLD INC
LUG
173915.00
0.01%
GJENSIDIGE FORSIKRING
GJF
329004.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1884987.00
0.01%
SCHINDLER HOLDING AG
SCHN
28795.00
0.01%
ALSTOM SA
ALO
515756.00
0.01%
AVOLTA AG
AVOL
155736.00
0.01%
BANCA MEDIOLANUM
BMED
359757.00
0.01%
KESKO CLASS B
KESKOB
406280.00
0.01%
SPIRAX GROUP PLC
SPX
98159.00
0.01%
RENAULT SA
RNO
306250.00
0.01%
VICINITY CENTRES
VCX
5012422.00
0.01%
COCHLEAR LTD
COH
108610.00
0.01%
WISETECH GLOBAL LTD
WTC
369887.00
0.01%
AMUNDI SA
AMUN
87766.00
0.01%
BARRY CALLEBAUT AG
BARN
6335.00
0.01%
HENSOLDT AG
HAG
102038.00
0.01%
JERONIMO MARTINS SA
JMT
462178.00
0.01%
IGM FINANCIAL INC
IGM
146279.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
150381.00
0.01%
NISSAN MOTOR LTD
7201
4361626.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
224431.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
170356.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2921897.00
0.01%
VERBUND AG
VER
128484.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
275537.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40070.00
0.01%
ELISA
ELISA
210731.00
0.01%
SCOUT24 N
G24
102591.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
STORA ENSO CLASS R
STERV
753783.00
0.01%
EVONIK INDUSTRIES AG
EVK
432548.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
419670.00
0.01%
QANTAS AIRWAYS LTD
QAN
1154948.00
0.01%
EMPIRE LTD CLASS A
EMP.A
227886.00
0.01%
SCHRODERS PLC
SDR
1007937.00
0.01%
NEMETSCHEK
NEM
123792.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
BEIJER REF CLASS B
BEIJ B
519488.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3996280.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2021586.00
0.01%
MAPFRE SA
MAP
1486863.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32131.00
0.01%
AYVENS SA
AYV
569886.00
0.01%
AZRIELI GROUP LTD
AZRG
54278.00
0.01%
DIETEREN (D) SA
DIE
37230.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
HULIC LTD
3003
677134.00
0.00%
TOHO (TOKYO) LTD
9602
818400.00
0.00%
INDRA SISTEMAS SA
IDR
128298.00
0.00%
EDP RENEWABLES SA
EDPR
452760.00
0.00%
VAR ENERGI
VAR
1537132.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
123056.00
0.00%
DEMANT
DEMANT
165777.00
0.00%
AIRTEL AFRICA PLC
AAF
1472915.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
CONTACT ENERGY LTD
CEN
1250779.00
0.00%
TELUS
T
641221.00
0.00%
SAGAX CLASS B
SAGA B
376347.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
925723.00
0.00%
CTS EVENTIM AG
EVD
98192.00
0.00%
SOFINA SA
SOF
24113.00
0.00%
BC VAUD N
BCVN
39944.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
BOLLORE
BOL
1311750.00
0.00%
BUZZI
BZU
123890.00
0.00%
JAPAN POST INSURANCE LTD
7181
598000.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1414400.00
0.00%
COVIVIO SA
COV
96355.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
346271.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
337047.00
0.00%
INPOST SA
INPST
317563.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
848038.00
0.00%
ICL GROUP LTD
ICL
1077811.00
0.00%
SANDS CHINA LTD
1928
3265870.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
MERIDIAN ENERGY LTD
MEL
1648144.00
0.00%
GECINA SA
GFC
62109.00
0.00%
CSG CLASS A NV
CSG
322893.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
154714.00
0.00%
RATIONAL AG
RAA
7140.00
0.00%
DKK CASH
DKK
33692546.00
0.00%
BKW N AG
BKW
29876.00
0.00%
BIOMERIEUX SA
BIM
58911.00
0.00%
IBERDROLA S A RIGHTS SA
IBE.D
9921931.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
232097.00
0.00%
ROCKWOOL CLASS B
ROCK B
148180.00
0.00%
AEROPORTS DE PARIS SA
ADP
37151.00
0.00%
SALMAR
SALM
88761.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
855408.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
JPY CASH
JPY
585271027.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NOK CASH
NOK
26768707.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
NZD CASH
NZD
3614884.00
0.00%
ILS CASH
ILS
5939544.00
0.00%
SGD CASH
SGD
905760.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
4119.00
0.00%
CHF CASH
CHF
434667.00
0.00%
SEK CASH
SEK
960350.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
EUR/USD
EUR
8538858.00
0.00%
JPY/USD
JPY
1055031900.00
0.00%
GBP/USD
GBP
2933080.00
0.00%
EUR/USD
EUR
2846286.00
0.00%
CAD/USD
CAD
5623244.00
0.00%
JPY/USD
JPY
351677300.00
0.00%
CHF/USD
CHF
2153395.00
0.00%
GBP/USD
GBP
977693.00
0.00%
AUD/USD
AUD
2645649.00
0.00%
CAD/USD
CAD
1874415.00
0.00%
CHF/USD
CHF
717798.00
0.00%
SEK/USD
SEK
8480301.00
0.00%
AUD/USD
AUD
881883.00
0.00%
DKK/USD
DKK
3385099.00
0.00%
HKD/USD
HKD
3296622.00
0.00%
SEK/USD
SEK
2826767.00
0.00%
SGD/USD
SGD
363552.00
0.00%
ILS/USD
ILS
551534.00
0.00%
NOK/USD
NOK
1686918.00
0.00%
DKK/USD
DKK
1128366.00
0.00%
HKD/USD
HKD
1098874.00
0.00%
SGD/USD
SGD
121184.00
0.00%
ILS/USD
ILS
183845.00
0.00%
NOK/USD
NOK
562306.00
0.00%
NZD/USD
NZD
82671.00
0.00%
NZD/USD
NZD
27557.00
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