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total market cap:
NZ$264.374 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#953
ETF rank
NZ$3.61 B
Marketcap
๐ช๐บ EU
Market
NZ$21.23
Share price
-0.64%
Change (1 day)
8.71%
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
October 15, 2026
Number of holdings:
1296
Full holdings list
Weight %
Name
Ticker
Shares Held
5.50%
APPLE
AAPL
24542580.00
5.47%
NVIDIA
NVDA
38416372.00
4.17%
MICROSOFT
MSFT
11792278.00
2.70%
AMAZON.COM INC
AMZN
16177659.00
2.24%
ALPHABET CLASS A
GOOGL
9804592.00
1.77%
META PLATFORMS CLASS A
META
3671863.00
1.77%
ALPHABET CLASS C
GOOG
7811409.00
1.70%
BROADCOM INC
AVGO
7552426.00
1.15%
MICRON TECHNOLOGY
MU
1887221.00
1.14%
TESLA INC
TSLA
4780673.00
1.10%
ELI LILLY
LLY
1337942.00
1.00%
ADVANCED MICRO DEVICES
AMD
2716024.00
0.98%
JPMORGAN CHASE & CO
JPM
4458963.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2356689.00
0.80%
EXXONMOBIL HOLDINGS CORP
XOM
6946511.00
0.73%
VISA CLASS A
V
2773394.00
0.70%
ASML HOLDING
ASML
646631.00
0.67%
JOHNSON & JOHNSON
JNJ
4012580.00
0.56%
WALMART
WMT
7305036.00
0.55%
MASTERCARD CLASS A
MA
1364079.00
0.55%
ABBVIE
ABBV
2946693.00
0.48%
PALANTIR TECHNOLOGIES CLASS A
PLTR
3628298.00
0.47%
CISCO SYSTEMS INC
CSCO
6580493.00
0.47%
COSTCO WHOLESALE CORP
COST
739097.00
0.46%
INTEL CORPORATION
INTC
7370668.00
0.44%
CHEVRON
CVX
3074990.00
0.40%
UNITEDHEALTH GROUP
UNH
1512108.00
0.40%
PROCTER & GAMBLE
PG
3871822.00
0.39%
MERCK & CO INC
MRK
4118783.00
0.39%
COCA-COLA
KO
6453734.00
0.38%
LAM RESEARCH
LRCX
2080378.00
0.37%
CATERPILLAR INC
CAT
775458.00
0.37%
APPLIED MATERIAL INC
AMAT
1322149.00
0.37%
BANK OF AMERICA
BAC
10847754.00
0.35%
GE AEROSPACE
GE
1729358.00
0.35%
ROCHE PS PAR AG
ROP
1173363.00
0.35%
HSBC HOLDINGS PLC
HSBA
28354415.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
2596562.00
0.34%
HOME DEPOT
HD
1659370.00
0.33%
NETFLIX
NFLX
7022616.00
0.33%
SHELL
SHEL
9678532.00
0.33%
PALO ALTO NETWORKS
PANW
1351159.00
0.30%
NOVARTIS AG
NOVN
3051102.00
0.30%
ROYAL BANK OF CANADA
RY
2336419.00
0.29%
GOLDMAN SACHS GROUP
GS
491315.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
621762.00
0.28%
WELLS FARGO
WFC
5142153.00
0.28%
ASTRAZENECA PLC
AZN
2519370.00
0.28%
TEXAS INSTRUMENT INC
TXN
1516803.00
0.27%
RTX
RTX
2242452.00
0.27%
GE VERNOVA
GEV
450095.00
0.27%
NESTLE SA
NESN
4260459.00
0.26%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1635876.00
0.26%
AMGEN INC
AMGN
898542.00
0.26%
SAP
SAP
1728461.00
0.25%
ORACLE
ORCL
2875066.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
17825736.00
0.25%
LINDE PLC
LIN
778256.00
0.25%
KLA
KLAC
2163510.00
0.24%
SIEMENS N AG
SIE
1220980.00
0.24%
INTERNATIONAL BUSINESS MACHINES
IBM
1562837.00
0.23%
MORGAN STANLEY
MS
1962647.00
0.23%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
1994545.00
0.23%
CITIGROUP
C
2837920.00
0.23%
SANDISK
SNDK
247390.00
0.22%
MARVELL TECHNOLOGY
MRVL
1421664.00
0.22%
BHP GROUP LTD
BHP
8490508.00
0.22%
AMPHENOL CORP CLASS A
APH
4093427.00
0.22%
ARISTA NETWORKS
ANET
1791154.00
0.22%
TORONTO DOMINION
TD
2767339.00
0.22%
ANALOG DEVICES
ADI
816555.00
0.21%
SALESFORCE
CRM
1328958.00
0.21%
GILEAD SCIENCES
GILD
2083440.00
0.21%
WALT DISNEY
DIS
2945676.00
0.21%
BANCO SANTANDER
SAN
24060077.00
0.21%
QUALCOMM
QCOM
1780541.00
0.20%
ABBOTT LABORATORIES
ABT
2915273.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6854911.00
0.20%
ALLIANZ
ALV
630123.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2790081.00
0.20%
TOTALENERGIES
TTE
3313533.00
0.19%
TOYOTA MOTOR
7203
15454600.00
0.19%
PEPSICO
PEP
2278676.00
0.19%
MCDONALDS CORP
MCD
1183554.00
0.19%
CONOCOPHILLIPS
COP
2024480.00
0.18%
UNION PACIFIC
UNP
976785.00
0.18%
PFIZER
PFE
9556347.00
0.18%
AMERICAN EXPRESS
AXP
885430.00
0.18%
BLACKROCK
BLK
245896.00
0.18%
WELLTOWER
WELL
1173799.00
0.18%
AT&T
T
11695164.00
0.18%
NEXTERA ENERGY
NEE
3474311.00
0.18%
USD CASH
USD
267425420.00
0.17%
ADVANTEST
6857
1224700.00
0.17%
SCHNEIDER ELECTRIC
SU
918496.00
0.17%
DEERE
DE
405975.00
0.17%
EATON PLC
ETN
652296.00
0.17%
RECRUIT HOLDINGS LTD
6098
2254400.00
0.17%
TJX
TJX
1810351.00
0.17%
HITACHI
6501
7391180.00
0.17%
CHARLES SCHWAB
SCHW
2751159.00
0.17%
INTUITIVE SURGICAL
ISRG
594451.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
367824.00
0.17%
SERVICENOW
NOW
1709104.00
0.17%
UBS GROUP AG
UBSG
5326085.00
0.16%
IBERDROLA
IBE
10328585.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
12165868.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13723096.00
0.16%
SONY GROUP
6758
10000890.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
509595.00
0.16%
DANAHER
DHR
1039881.00
0.16%
ABB LTD
ABBN
2602213.00
0.16%
TOKYO ELECTRON
8035
3645700.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9233610.00
0.16%
MARATHON PETROLEUM
MPC
496066.00
0.15%
UNILEVER PLC
ULVR
3622677.00
0.15%
BOEING
BA
1243801.00
0.15%
ACCENTURE PLC CLASS A
ACN
1001665.00
0.14%
VALERO ENERGY CORP
VLO
496206.00
0.14%
S&P GLOBAL
SPGI
514949.00
0.14%
AIRBUS GROUP
AIR
993397.00
0.14%
BOOKING HOLDINGS
BKNG
1294881.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5365408.00
0.14%
UBER TECHNOLOGIES
UBER
2969669.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
414822.00
0.14%
PROGRESSIVE
PGR
985997.00
0.14%
BP PLC
BP.
25787290.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3436144.00
0.14%
NEWMONT
NEM
1788032.00
0.13%
SAFRAN SA
SAF
579868.00
0.13%
CHUBB
CB
582549.00
0.13%
WESTERN DIGITAL CORP
WDC
576498.00
0.13%
MEDTRONIC PLC
MDT
2146075.00
0.13%
ALTRIA GROUP INC
MO
2762373.00
0.13%
PARKER-HANNIFIN
PH
209010.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1032041.00
0.13%
MIZUHO FINANCIAL GROUP
8411
3945794.00
0.13%
PROLOGIS REIT
PLD
1553282.00
0.13%
CVS HEALTH
CVS
2119842.00
0.13%
MCKESSON CORP
MCK
195627.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
977959.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
3345374.00
0.13%
FORTINET
FTNT
1060325.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3353289.00
0.13%
BANK OF MONTREAL
BMO
1158913.00
0.12%
UNICREDIT
UCG
2260866.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
665283.00
0.12%
PHILLIPS 66
PSX
656421.00
0.12%
SOFTBANK GROUP CORP
9984
6117888.00
0.12%
SIEMENS ENERGY N AG
ENR
1263697.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
887032.00
0.12%
SNOWFLAKE
SNOW
557315.00
0.12%
BANK OF NOVA SCOTIA
BNS
2047322.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
186002900.00
0.12%
STARBUCKS CORP
SBUX
1898451.00
0.12%
LOWES COMPANIES INC
LOW
937304.00
0.12%
CORNING
GLW
1323955.00
0.12%
LVMH
MC
407089.00
0.12%
LOCKHEED MARTIN CORP
LMT
340887.00
0.12%
CME GROUP CLASS A
CME
614429.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
240698.00
0.12%
LOREAL SA
OR
386944.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3374283.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1551850.00
0.11%
ADOBE INC
ADBE
691608.00
0.11%
TRANE TECHNOLOGIES PLC
TT
374096.00
0.11%
ENBRIDGE
ENB
3634806.00
0.11%
FREEPORT MCMORAN INC
FCX
2395010.00
0.11%
SOUTHERN
SO
1878516.00
0.11%
BNP PARIBAS SA
BNP
1663392.00
0.11%
EQUINIX REIT
EQIX
166113.00
0.11%
STRYKER
SYK
563206.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
5720280.00
0.11%
CLOUDFLARE CLASS A
NET
517209.00
0.11%
ING GROEP
INGA
4919136.00
0.11%
GLAXOSMITHKLINE
GSK
6573945.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
1133858.00
0.11%
QUANTA SERVICES INC
PWR
249943.00
0.10%
AIA GROUP
1299
17305874.00
0.10%
RIO TINTO
RIO
1777100.00
0.10%
ELEVANCE HEALTH INC
ELV
369541.00
0.10%
INTESA SANPAOLO
ISP
23184016.00
0.10%
KIOXIA HOLDINGS
285A
1923400.00
0.10%
AGNICO EAGLE MINES
AEM
831276.00
0.10%
EMERSON ELECTRIC
EMR
958966.00
0.10%
TOKIO MARINE HOLDINGS
8766
45161640.00
0.10%
KEYENCE
6861
309704.00
0.10%
CSX
CSX
3174092.00
0.10%
DUKE ENERGY CORP
DUK
1292963.00
0.10%
WASTE MANAGEMENT INC
WM
676074.00
0.10%
US BANCORP
USB
2631805.00
0.10%
INTUIT
INTU
456204.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1012197.00
0.10%
FAST RETAILING
9983
311065.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
460017.00
0.10%
SUNCOR ENERGY INC
SU
1971806.00
0.10%
MITSUBISHI
8058
5041704.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1002505.00
0.10%
SYNOPSYS
SNPS
316181.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
382571.00
0.10%
MARSH
MRSH
790387.00
0.10%
SANOFI SA
SAN
1823442.00
0.10%
HOWMET AEROSPACE
HWM
668005.00
0.10%
3M
MMM
886024.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
679949.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
919468.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
5251285.00
0.09%
AMERICAN TOWER REIT
AMT
791349.00
0.09%
EOG RESOURCES
EOG
930858.00
0.09%
CONSTELLATION ENERGY CORP
CEG
516255.00
0.09%
WILLIAMS
WMB
2040535.00
0.09%
WESTPAC BANKING CORPORATION
WBC
5693682.00
0.09%
DATADOG INC CLASS A
DDOG
520543.00
0.09%
MERCADOLIBRE
MELI
74289.00
0.09%
TRAVELERS COMPANIES
TRV
358683.00
0.09%
BLACKSTONE
BX
1253619.00
0.09%
REGENERON PHARMACEUTICALS
REGN
170947.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2153363.00
0.09%
HILTON WORLDWIDE HOLDINGS
HLT
395077.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
254006.00
0.09%
ENEL
ENEL
13220921.00
0.09%
CIGNA
CI
447313.00
0.09%
GENERAL DYNAMICS CORP
GD
394386.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
613512.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
93785497.00
0.09%
AXA SA
CS
2739517.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
1511794.00
0.09%
GENERAL MOTORS
GM
1570668.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
215343.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4847122.00
0.09%
T MOBILE US INC
TMUS
832152.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
1256377.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
2221007.00
0.09%
ITOCHU
8001
9258010.00
0.09%
BARCLAYS PLC
BARC
22672772.00
0.08%
COMCAST CLASS A
CMCSA
5955614.00
0.08%
SHERWIN WILLIAMS
SHW
383791.00
0.08%
NATIONAL GRID PLC
NG.
8138820.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1424109.00
0.08%
MITSUI
8031
4059184.00
0.08%
MANULIFE FINANCIAL
MFC
2869263.00
0.08%
HCA HEALTHCARE
HCA
267215.00
0.08%
ROSS STORES INC
ROST
530498.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2110971.00
0.08%
AIRBNB CLASS A
ABNB
711495.00
0.08%
CINTAS
CTAS
581535.00
0.08%
BROOKFIELD CLASS A
BN
3356983.00
0.08%
INVESTOR CLASS B
INVE B
2972787.00
0.08%
ILLINOIS TOOL INC
ITW
452747.00
0.08%
CUMMINS INC
CMI
229757.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1497275.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
267607.00
0.08%
OVERSEA-CHINESE BANKING
O39
5372251.00
0.08%
BAE SYSTEMS PLC
BA.
4727091.00
0.08%
DOORDASH CLASS A
DASH
623691.00
0.08%
SLB
SLB
2488790.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
5279720.00
0.08%
ECOLAB
ECL
413002.00
0.08%
MOODYS CORP
MCO
248137.00
0.08%
GLENCORE PLC
GLEN
15647305.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1210990.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
422743.00
0.08%
NATWEST GROUP PLC
NWG
13169711.00
0.08%
NORFOLK SOUTHERN CORP
NSC
361664.00
0.08%
COLGATE-PALMOLIVE
CL
1263977.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
933728.00
0.08%
TARGET CORP
TGT
738541.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1849905.00
0.07%
NORTHROP GRUMMAN CORP
NOC
228586.00
0.07%
RELX PLC
REL
2985612.00
0.07%
MURATA MANUFACTURING
6981
2668654.00
0.07%
LUMENTUM HOLDINGS
LITE
130005.00
0.07%
FEDEX CORP
FDX
382418.00
0.07%
UNITED RENTALS
URI
106248.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
528714.00
0.07%
BARRICK MINING
ABX
2719660.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
618253.00
0.07%
CENCORA
COR
313488.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
884347.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2417480.00
0.07%
TE CONNECTIVITY PLC
TEL
501001.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
523620.00
0.07%
BLOOM ENERGY CLASS A
BE
449904.00
0.07%
DEUTSCHE BOERSE AG
DB1
310321.00
0.07%
KINDER MORGAN
KMI
3212534.00
0.07%
APPLOVIN CLASS A
APP
376360.00
0.07%
MONSTER BEVERAGE
MNST
2316093.00
0.07%
TAKEDA PHARMACEUTICAL
4502
2677595.00
0.07%
SHIN ETSU CHEMICAL
4063
2767785.00
0.07%
ARTHUR J GALLAGHER
AJG
416244.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
609140.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
348320.00
0.07%
TRANSDIGM GROUP
TDG
89860.00
0.07%
TRUIST FINANCIAL
TFC
2176800.00
0.07%
TC ENERGY
TRP
1700156.00
0.07%
ALLSTATE CORP
ALL
422584.00
0.07%
CHENIERE ENERGY
LNG
361799.00
0.07%
VINCI SA
DG
826593.00
0.07%
CSL
CSL
769714.00
0.07%
WW GRAINGER INC
GWW
74506.00
0.06%
CARDINAL HEALTH
CAH
387777.00
0.06%
WESFARMERS
WES
1809540.00
0.06%
WHEATON PRECIOUS METALS
WPM
736591.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
285956.00
0.06%
DHL AG
DHL
1507062.00
0.06%
DEUTSCHE BANK AG
DBK
2976660.00
0.06%
PANASONIC HOLDINGS
6752
3813703.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
75892.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
408770.00
0.06%
TARGA RESOURCES
TRGP
333844.00
0.06%
NUCOR
NUE
370135.00
0.06%
MITSUBISHI ELECTRIC
6503
3027711.00
0.06%
METLIFE
MET
936972.00
0.06%
BECTON DICKINSON
BDX
481470.00
0.06%
FASTENAL
FAST
1843830.00
0.06%
PACCAR INC
PCAR
836849.00
0.06%
HOYA
7741
587123.00
0.06%
AMETEK INC
AME
372098.00
0.06%
AON PLC CLASS A
AON
321517.00
0.06%
NORDEA BANK
NDA FI
5256742.00
0.06%
DOMINION ENERGY
D
1465011.00
0.06%
NATERA
NTRA
227360.00
0.06%
SEMPRA
SRE
1120772.00
0.06%
TERADYNE
TER
267429.00
0.06%
ANGLO AMERICAN PLC
AAL
1702060.00
0.06%
AFLAC
AFL
772785.00
0.06%
DEVON ENERGY
DVN
1849321.00
0.06%
NATIONAL BANK OF CANADA
NA
632358.00
0.06%
KDDI
9433
4965700.00
0.06%
ONEOK
OKE
1001775.00
0.06%
NINTENDO
7974
1743970.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
1102432.00
0.06%
KKR AND CO INC
KKR
1033245.00
0.06%
LONZA GROUP AG
LONN
122540.00
0.06%
VISTRA
VST
578545.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4438190.00
0.06%
BASF N
BAS
1494632.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
764292.00
0.06%
COMPASS GROUP PLC
CPG
2682069.00
0.06%
ENI
ENI
3026856.00
0.06%
RHEINMETALL AG
RHM
75931.00
0.06%
JAPAN TOBACCO
2914
1837798.00
0.06%
AUTOZONE
AZO
28481.00
0.06%
ARGENX
ARGX
102304.00
0.06%
SWISS RE AG
SREN
480873.00
0.06%
BAKER HUGHES CLASS A
BKR
1588867.00
0.06%
HONEYWELL AEROSPACE INC
HONA
528811.00
0.06%
HERMES INTERNATIONAL
RMS
57314.00
0.06%
VYLOR
VYLR
1159956.00
0.06%
COMFORT SYSTEMS USA
FIX
57374.00
0.06%
PAYPAL HOLDINGS
PYPL
1482021.00
0.06%
AUTODESK
ADSK
344223.00
0.06%
AGILENT TECHNOLOGIES INC
A
479633.00
0.06%
ENTERGY CORP
ETR
808407.00
0.06%
STATE STREET
STT
501460.00
0.05%
REALTY INCOME REIT
O
1507844.00
0.05%
STANDARD CHARTERED PLC
STAN
2965563.00
0.05%
ESSILORLUXOTTICA SA
EL
500105.00
0.05%
VOLVO CLASS B
VOLV B
2579597.00
0.05%
PUBLIC STORAGE REIT
PSA
280250.00
0.05%
HUMANA
HUM
191366.00
0.05%
NOKIA
NOKIA
8753804.00
0.05%
DIAGEO PLC
DGE
3529542.00
0.05%
CIENA
CIEN
230215.00
0.05%
BAYER AG
BAYN
1642016.00
0.05%
SOCIETE GENERALE SA
GLE
1127586.00
0.05%
EDWARDS LIFESCIENCES
EW
925882.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
283412.00
0.05%
FERRARI
RACE
205870.00
0.05%
PROSUS NV CLASS N
PRX
2009623.00
0.05%
HONG KONG EXCHANGES AND CLEARING
388
1708907.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
719929.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
1951064.00
0.05%
REPUBLIC SERVICES INC
RSG
348165.00
0.05%
XCEL ENERGY INC
XEL
1062266.00
0.05%
IQVIA HOLDINGS INC
IQV
292972.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
253254.00
0.05%
FORD MOTOR CO
F
6423843.00
0.05%
FRANCO NEVADA
FNV
325759.00
0.05%
SUMITOMO
8053
7221460.00
0.05%
CAIXABANK SA
CABK
5851409.00
0.05%
ENGIE SA
ENGI
2996153.00
0.05%
ROCKWELL AUTOMATION INC
ROK
184396.00
0.05%
TESCO PLC
TSCO
10963773.00
0.05%
EBAY
EBAY
630760.00
0.05%
COHERENT
COHR
309178.00
0.05%
FUJITSU
6702
2848590.00
0.05%
GARMIN
GRMN
270323.00
0.05%
FERGUSON ENTERPRISES
FERG
331983.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
315344.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
949744.00
0.05%
KEURIG DR PEPPER INC
KDP
2180936.00
0.05%
EXELON CORP
EXC
1750562.00
0.05%
CENOVUS ENERGY
CVE
2320684.00
0.05%
FIFTH THIRD BANCORP
FITB
1474077.00
0.05%
VIVMARK RESIDENTIAL
VMRK
1212380.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1017876.00
0.05%
CONSTELLATION SOFTWARE
CSU
31992.00
0.05%
AMERIPRISE FINANCE INC
AMP
146947.00
0.05%
HALEON PLC
HLN
14856945.00
0.05%
E.ON N
EOAN
3752473.00
0.05%
NASDAQ INC
NDAQ
784120.00
0.05%
DANONE SA
BN
1064201.00
0.05%
IDEXX LABORATORIES
IDXX
132430.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1192317.00
0.05%
NIKE CLASS B
NKE
1944764.00
0.05%
HONDA MOTOR
7267
6427050.00
0.05%
MSCI
MSCI
124938.00
0.05%
GIVAUDAN SA
GIVN
15071.00
0.05%
BLOCK CLASS A
XYZ
892156.00
0.05%
TWILIO CLASS A
TWLO
259149.00
0.05%
FUJIKURA
5803
2465400.00
0.05%
CARRIER GLOBAL
CARR
1284680.00
0.05%
SOFTBANK
9434
45717400.00
0.05%
ARCHER DANIELS MIDLAND
ADM
844491.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
3026945.00
0.05%
WORKDAY CLASS A
WDAY
354828.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1212721.00
0.05%
DAIICHI LIFE GROUP
8750
6096600.00
0.05%
ILLUMINA INC
ILMN
259183.00
0.05%
SUN LIFE FINANCIAL INC
SLF
884295.00
0.05%
ORIX
8591
1915090.00
0.05%
WATERS CORP
WAT
155835.00
0.05%
WASTE CONNECTIONS
WCN
415524.00
0.04%
ASM INTERNATIONAL NV
ASM
79855.00
0.04%
SYSCO
SYY
826636.00
0.04%
JPY CASH
JPY
10729309238.00
0.04%
CARVANA CLASS A
CVNA
1116337.00
0.04%
MARUBENI
8002
2217132.00
0.04%
COINBASE GLOBAL CLASS A
COIN
367211.00
0.04%
NEC
6701
2035800.00
0.04%
YUM BRANDS
YUM
445395.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
2191510.00
0.04%
CBRE GROUP CLASS A
CBRE
493992.00
0.04%
RIO TINTO
RIO
631614.00
0.04%
DIAMONDBACK ENERGY
FANG
340828.00
0.04%
EVERPURE INC CLASS A
P
499438.00
0.04%
NETAPP INC
NTAP
309332.00
0.04%
UNITED OVERSEAS BANK
U11
2042181.00
0.04%
REPSOL
REP
1986807.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
676592.00
0.04%
VENTAS REIT
VTR
776798.00
0.04%
HARTFORD INSURANCE GROUP
HIG
495272.00
0.04%
ASTERA LABS
ALAB
217244.00
0.04%
ROPER TECHNOLOGIES
ROP
171098.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
556791.00
0.04%
NEBIUS NV CLASS A
NBIS
343333.00
0.04%
KOMATSU
6301
1441938.00
0.04%
STRATEGY INC CLASS A
MSTR
425827.00
0.04%
KROGER
KR
1021875.00
0.04%
LEGRAND SA
LR
425051.00
0.04%
SSE PLC
SSE
1891382.00
0.04%
SOMPO HOLDINGS
8630
1487110.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
303405.00
0.04%
HOLCIM LTD AG
HOLN
822158.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
1996775.00
0.04%
CONSOLIDATED EDISON
ED
576851.00
0.04%
RWE AG
RWE
976360.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
852687.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
4687288.00
0.04%
DOLLARAMA
DOL
427366.00
0.04%
STEEL DYNAMICS INC
STLD
253599.00
0.04%
GALDERMA GROUP N AG
GALD
293176.00
0.04%
SANDVIK
SAND
1712286.00
0.04%
ERSTE GROUP BANK AG
EBS
494704.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
700906.00
0.04%
FLEX LTD
FLEX
611119.00
0.04%
D R HORTON
DHI
430956.00
0.04%
CENTENE CORP
CNC
849967.00
0.04%
SANDOZ GROUP AG
SDZ
659971.00
0.04%
GOODMAN GROUP UNITS
GMG
3266161.00
0.04%
CELESTICA
CLS
186826.00
0.04%
CAMECO
CCO
704849.00
0.04%
DSV
DSV
326700.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
308456.00
0.04%
ASSICURAZIONI GENERALI
G
1218149.00
0.04%
PAYCHEX
PAYX
521931.00
0.04%
ARCH CAPITAL GROUP
ACGL
581416.00
0.04%
RESMED
RMD
237352.00
0.04%
KENVUE
KVUE
3065471.00
0.04%
ZOETIS INC CLASS A
ZTS
729175.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
1580441.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
CROWN CASTLE INC
CCI
711178.00
0.04%
RENESAS ELECTRONICS CORP
6723
2982200.00
0.04%
POWER CORPORATION OF CANADA
POW
862590.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
807793.00
0.04%
JAPAN POST BANK LTD
7182
2934000.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
259798.00
0.04%
CARNIVAL CORP LTD
CCL
2131873.00
0.04%
DAIKIN INDUSTRIES LTD
6367
418049.00
0.04%
ASSA ABLOY B
ASSA B
1566949.00
0.04%
OKTA CLASS A
OKTA
268159.00
0.04%
ALCON AG
ALC
840199.00
0.04%
EXPEDIA GROUP
EXPE
191349.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1243967.00
0.04%
SWEDBANK
SWED A
1388630.00
0.04%
NUTRIEN LTD
NTR
794643.00
0.04%
EMCOR GROUP
EME
75341.00
0.04%
KIMBERLY CLARK
KMB
528853.00
0.04%
SIKA AG
SIKA
251408.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
32313.00
0.04%
FANUC CORP
6954
1463755.00
0.04%
DEXCOM INC
DXCM
623334.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2498197.00
0.04%
EXPERIAN PLC
EXPN
1437176.00
0.04%
EUR CASH
EUR
48448925.00
0.04%
PRUDENTIAL PLC
PRU
4551565.00
0.04%
TDK
6762
2953700.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1892726.00
0.04%
PRYSMIAN
PRY
439571.00
0.04%
REVOLUTION MEDICINES
RVMD
284232.00
0.04%
DANSKE BANK
DANSKE
1012447.00
0.04%
IRON MOUNTAIN INC
IRM
475873.00
0.04%
NTT
9432
48862000.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
718499.00
0.04%
EQT
EQT
1019697.00
0.03%
EQUINOR
EQNR
1171431.00
0.03%
M&T BANK
MTB
242238.00
0.03%
3I GROUP FUND PLC
III
1630765.00
0.03%
WEC ENERGY GROUP
WEC
497986.00
0.03%
BIOGEN
BIIB
223828.00
0.03%
OTSUKA HOLDINGS
4578
690586.00
0.03%
METTLER TOLEDO
MTD
31793.00
0.03%
ORANGE SA
ORA
3212819.00
0.03%
TOYOTA TSUSHO
8015
1120800.00
0.03%
LOBLAW COMPANIES LTD
L
1067618.00
0.03%
VULCAN MATERIALS
VMC
204167.00
0.03%
AXON ENTERPRISE
AXON
123136.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
287719.00
0.03%
NORTHERN TRUST
NTRS
310389.00
0.03%
MONGODB CLASS A
MDB
139491.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
667893.00
0.03%
UCB SA
UCB
221474.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3324328.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
217769.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
774732.00
0.03%
SWISS LIFE HOLDING AG
SLHN
45886.00
0.03%
INTACT FINANCIAL CORP
IFC
285195.00
0.03%
KBC GROEP
KBC
373095.00
0.03%
CBOE GLOBAL MARKETS
CBOE
163329.00
0.03%
JABIL
JBL
175171.00
0.03%
WILLIS TOWERS WATSON
WTW
161299.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
711122.00
0.03%
KINROSS GOLD
K
2086590.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
100764.00
0.03%
ON SEMICONDUCTOR CORP
ON
669953.00
0.03%
DISCO CORP
6146
146700.00
0.03%
INGERSOLL RAND INC
IR
633421.00
0.03%
DAIICHI SANKYO LTD
4568
2931471.00
0.03%
WILLIAMS SONOMA INC
WSM
194650.00
0.03%
KYOCERA
6971
2128156.00
0.03%
VODAFONE GROUP PLC
VOD
30723252.00
0.03%
STMICROELECTRONICS
STMPA
1053149.00
0.03%
HP INC
HPQ
1575091.00
0.03%
ADIDAS N AG
ADS
275130.00
0.03%
AMEREN
AEE
464552.00
0.03%
LABCORP HOLDINGS
LH
147982.00
0.03%
ROCKET LAB CORP
RKLB
867339.00
0.03%
RAYMOND JAMES
RJF
304400.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
5083905.00
0.03%
DOLLAR GENERAL CORP
DG
356723.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
AJINOMOTO
2802
1440990.00
0.03%
CORPAY
CPAY
116712.00
0.03%
SYNCHRONY FINANCIAL
SYF
639992.00
0.03%
ROBLOX CLASS A
RBLX
925241.00
0.03%
ULTA BEAUTY INC
ULTA
77568.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
716808.00
0.03%
IBIDEN LTD
4062
803200.00
0.03%
FORTIS
FTS
853599.00
0.03%
DOVER CORP
DOV
239438.00
0.03%
AVIVA PLC
AV.
4943900.00
0.03%
PG&E CORP
PCG
3567804.00
0.03%
IMPERIAL BRANDS PLC
IMB
1234315.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
120565.00
0.03%
CANON
7751
1528064.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2603254.00
0.03%
AERCAP HOLDINGS
AER
313502.00
0.03%
TECHNIPFMC PLC
FTI
666356.00
0.03%
OTIS WORLDWIDE
OTIS
645691.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
329897.00
0.03%
AMADEUS IT GROUP
AMS
754793.00
0.03%
BRIDGESTONE
5108
1783002.00
0.03%
VESTAS WIND SYSTEMS
VWS
1637160.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
137466.00
0.03%
ERICSSON B
ERIC B
4320398.00
0.03%
F5
FFIV
98219.00
0.03%
HALLIBURTON
HAL
1347544.00
0.03%
ARCELORMITTAL SA
MT
698276.00
0.03%
QUEST DIAGNOSTICS INC
DGX
185188.00
0.03%
PUBLICIS GROUPE
PUB
380869.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
256308.00
0.03%
PEMBINA PIPELINE
PPL
916109.00
0.03%
ARISTOCRAT LEISURE
ALL
1017397.00
0.03%
QBE INSURANCE GROUP
QBE
2455046.00
0.03%
RESONA HOLDINGS
8308
3047700.00
0.03%
VERISK ANALYTICS
VRSK
233401.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6798977.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
401073.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1102000.00
0.03%
DNB BANK
DNB
1359086.00
0.03%
ASTELLAS PHARMA
4503
2928300.00
0.03%
NOMURA HOLDINGS
8604
4764931.00
0.03%
FISERV INC
FISV
923383.00
0.03%
DTE ENERGY
DTE
336149.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
69592.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
216973.00
0.03%
FIRSTENERGY CORP
FE
946257.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
669
2640600.00
0.03%
THALES SA
HO
168323.00
0.03%
ADYEN
ADYEN
40638.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
675538.00
0.03%
ABN AMRO BANK NV
ABN
950416.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42761900.00
0.03%
QNITY ELECTRONICS
Q
356142.00
0.03%
FERROVIAL NV
FER
879243.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
255154.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
706487.00
0.03%
ATI
ATI
222331.00
0.03%
DOLLAR TREE INC
DLTR
337690.00
0.03%
VERISIGN
VRSN
137625.00
0.03%
REGIONS FINANCIAL
RF
1530445.00
0.03%
COMMERZBANK AG
CBK
989255.00
0.03%
CHURCH AND DWIGHT INC
CHD
405270.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12866476.00
0.03%
AMERICAN WATER WORKS
AWK
313196.00
0.03%
OMNICOM GROUP INC
OMC
516082.00
0.03%
MITSUI FUDOSAN
8801
4472958.00
0.03%
COPART INC
CPRT
1494858.00
0.03%
ENEOS HOLDINGS
5020
4758928.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
376849.00
0.03%
GENMAB
GMAB
108009.00
0.03%
CASEYS GENERAL STORES INC
CASY
60738.00
0.03%
DARDEN RESTAURANTS INC
DRI
189597.00
0.03%
TAPESTRY
TPR
339320.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1798831.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
3853384.00
0.03%
PPG INDUSTRIES
PPG
375593.00
0.03%
NEXT PLC
NXT
200614.00
0.03%
VERALTO CORP
VLTO
399396.00
0.03%
VICI PPTYS INC
VICI
1712881.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2678000.00
0.03%
ATMOS ENERGY
ATO
244218.00
0.03%
CINCINNATI FINANCIAL
CINF
238930.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3221882.00
0.03%
ARES MANAGEMENT CLASS A
ARES
350051.00
0.03%
MARKEL GROUP
MKL
21808.00
0.03%
DSM FIRMENICH AG
DSFIR
328187.00
0.03%
PPL CORP
PPL
1145234.00
0.03%
PTC
PTC
204219.00
0.03%
VEOLIA ENVIRON. SA
VIE
1086733.00
0.03%
EVERSOURCE ENERGY
ES
596750.00
0.03%
NVENT ELECTRIC PLC
NVT
270163.00
0.03%
PULTEGROUP
PHM
347862.00
0.03%
MICHELIN
ML
1027561.00
0.03%
CENTERPOINT ENERGY
CNP
983291.00
0.03%
XYLEM INC
XYL
373412.00
0.03%
HUBBELL INC
HUBB
83038.00
0.03%
UNITED THERAPEUTICS
UTHR
71198.00
0.03%
SAMPO CLASS A
SAMPO
3815404.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
989000.00
0.03%
ESTEE LAUDER INC CLASS A
EL
355885.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
386088.00
0.02%
POSTE ITALIANE
PST
1392347.00
0.02%
HERSHEY FOODS
HSY
224156.00
0.02%
ZSCALER
ZS
170665.00
0.02%
HEINEKEN NV
HEIA
447023.00
0.02%
SEVEN & I HOLDINGS
3382
2913436.00
0.02%
ENTEGRIS INC
ENTG
254241.00
0.02%
TOWER SEMICONDUCTOR
TSEM
184342.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
91136.00
0.02%
CK HUTCHISON HOLDINGS
1
4472040.00
0.02%
FUJIFILM HOLDINGS
4901
1720183.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2194984.00
0.02%
NOVOZYMES B
NSIS B
538533.00
0.02%
IMPERIAL OIL LTD
IMO
283701.00
0.02%
HEXAGON CLASS B
HEXA B
3511416.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
92891.00
0.02%
NN GROUP
NN
431853.00
0.02%
AENA SME SA
AENA
1262198.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
XPO
XPO
190900.00
0.02%
DENSO
6902
3085372.00
0.02%
ELBIT SYSTEMS
ESLT
48859.00
0.02%
NRG ENERGY INC
NRG
345916.00
0.02%
BPER BANCA
BPE
2382843.00
0.02%
EXPAND ENERGY
EXE
389389.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2324634.00
0.02%
COLES GROUP LTD
COL
2094193.00
0.02%
KONE
KNEBV
576329.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
271164.00
0.02%
INPEX
1605
1524457.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
473308.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8977017.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
BMW
BMW
566837.00
0.02%
STERIS
STE
155916.00
0.02%
GEBERIT AG
GEBN
52464.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
386327.00
0.02%
FRESENIUS N
FRE
705911.00
0.02%
GLOBAL PAYMENTS INC
GPN
412116.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
642447.00
0.02%
CAPGEMINI
CAP
253302.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
752580.00
0.02%
KAO
4452
1473648.00
0.02%
EDISON INTERNATIONAL
EIX
618822.00
0.02%
HEIDELBERG MATERIALS AG
HEI
216230.00
0.02%
KRAFT HEINZ
KHC
1476968.00
0.02%
WOLTERS KLUWER
WKL
376726.00
0.02%
INSMED
INSM
345448.00
0.02%
DOW
DOW
1153768.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
285090.00
0.02%
SMURFIT WESTROCK PLC
SW
824014.00
0.02%
FORTIVE
FTV
585936.00
0.02%
PACKAGING CORP OF AMERICA
PKG
145426.00
0.02%
BANCO DE SABADELL
SAB
8476518.00
0.02%
CMS ENERGY
CMS
501438.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1637417.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
438067.00
0.02%
NIPPON STEEL
5401
8196200.00
0.02%
SUZUKI MOTOR
7269
2535416.00
0.02%
BROWN & BROWN INC
BRO
485216.00
0.02%
FIRST QUANTUM MINERALS
FM
1249637.00
0.02%
ORIENTAL LAND
4661
1667400.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2415016.00
0.02%
EAST JAPAN RAILWAY
9020
1507888.00
0.02%
KONINKLIJKE PHILIPS
PHIA
1279874.00
0.02%
MERCK
MRK
202789.00
0.02%
PAN AMERICAN SILVER
PAAS
741229.00
0.02%
NIPPON YUSEN
9101
703600.00
0.02%
TEXAS PACIFIC LAND
TPL
93615.00
0.02%
CDW
CDW
209906.00
0.02%
AMCOR PLC
AMCR
740186.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
128491.00
0.02%
SANTOS
STO
5058308.00
0.02%
LASERTEC
6920
129000.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
222180.00
0.02%
T ROWE PRICE GROUP
TROW
315230.00
0.02%
BT GROUP PLC
BT.A
11635712.00
0.02%
EQUIFAX
EFX
197571.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
878267.00
0.02%
COREWEAVE CLASS A
CRWV
455076.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
134659.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
171796.00
0.02%
LOEWS
L
289794.00
0.02%
SAAB CLASS B
SAAB B
495659.00
0.02%
HALMA PLC
HLMA
696498.00
0.02%
DUPONT DE NEMOURS
DD
238094.00
0.02%
BOMBARDIER CLASS B
BBD.B
143238.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
1787387.00
0.02%
NISOURCE
NI
754570.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
328584.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
367215.00
0.02%
BALL CORP
BALL
492298.00
0.02%
ALFA LAVAL
ALFA
538589.00
0.02%
INCYTE CORP
INCY
272401.00
0.02%
CARPENTER TECHNOLOGY
CRS
80946.00
0.02%
INFORMA PLC
INF
2633713.00
0.02%
AMRIZE AG
AMRZ
824448.00
0.02%
TERUMO
4543
2110600.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
176603.00
0.02%
SNAP ON INC
SNA
83966.00
0.02%
KEYCORP
KEY
1541143.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
665753.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1305500.00
0.02%
JULIUS BAER GRUPPE AG
BAER
358510.00
0.02%
MITSUI OSK LINES LTD
9104
660600.00
0.02%
DASSAULT SYSTEMES
DSY
1169349.00
0.02%
CURTISS WRIGHT
CW
60432.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
862628.00
0.02%
SKYWORKS SOLUTIONS
SWKS
382563.00
0.02%
BEST BUY
BBY
320638.00
0.02%
GENERAL MILLS INC
GIS
917539.00
0.02%
FIRST SOLAR
FSLR
168580.00
0.02%
GENUINE PARTS
GPC
225284.00
0.02%
EPIROC CLASS A
EPI A
1150797.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1095672.00
0.02%
BANCO BPM
BAMI
1908219.00
0.02%
ALLIANT ENERGY CORP
LNT
446687.00
0.02%
VAT GROUP AG
VACN
39804.00
0.02%
KONINKLIJKE KPN NV
KPN
6607946.00
0.02%
FAIR ISAAC
FICO
38674.00
0.02%
SGS SA
SGSN
249452.00
0.02%
ROIVANT SCIENCES LTD
ROIV
871230.00
0.02%
SWISSCOM AG
SCMN
37246.00
0.02%
KANSAI ELECTRIC POWER
9503
1742480.00
0.02%
CREDIT AGRICOLE SA
ACA
1686052.00
0.02%
THOMSON REUTERS CORP
TRI
273787.00
0.02%
EVERGY
EVRG
361856.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
294831.00
0.02%
JACOBS SOLUTIONS INC
J
207383.00
0.02%
BRAMBLES
BXB
2133954.00
0.02%
FORTESCUE LTD
FMG
2811652.00
0.02%
GBP CASH
GBP
21983454.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
320561.00
0.02%
LENNAR A CLASS A
LEN
373774.00
0.02%
CLP HOLDINGS
2
2918689.00
0.02%
SECOM
9735
683986.00
0.02%
TOURMALINE OIL CORP
TOU
629540.00
0.02%
NORDSON
NDSN
86688.00
0.02%
FTAI AVIATION
FTAI
168293.00
0.02%
HANNOVER RUECK
HNR1
93036.00
0.02%
MAGNA INTERNATIONAL
MG
424560.00
0.02%
NVR
NVR
4733.00
0.02%
KERING SA
KER
115937.00
0.02%
BURLINGTON STORES
BURL
104391.00
0.02%
WHITECAP RESOURCES INC
WCP
2010236.00
0.02%
LEIDOS HOLDINGS
LDOS
224263.00
0.02%
FOX CLASS A
FOXA
433797.00
0.02%
ASICS
7936
953200.00
0.02%
EVOLUTION MINING
EVN
3255717.00
0.02%
INTERNATIONAL PAPER
IP
808253.00
0.02%
HEICO CLASS A
HEI A
119024.00
0.02%
SHARKNINJA
SN
142102.00
0.02%
BOLIDEN
BOL
516473.00
0.02%
SOFI TECHNOLOGIES
SOFI
1806817.00
0.02%
CGI INC CLASS A
GIB.A
364502.00
0.02%
IDEX
IEX
115137.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
TRACTOR SUPPLY
TSCO
814670.00
0.02%
ORIGIN ENERGY
ORG
3294396.00
0.02%
REDDIT CLASS A
RDDT
169825.00
0.02%
ESSITY CLASS B
ESSITY B
976357.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
590974.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
37366.00
0.02%
GEORGE WESTON
WN
350718.00
0.02%
KERRY GROUP PLC
KRZ
255973.00
0.02%
TYSON FOODS INC CLASS A
TSN
497225.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12686.00
0.02%
WR BERKLEY
WRB
359460.00
0.02%
A P MOLLER MAERSK B
MAERSK B
7398.00
0.02%
METRO
MRU
396246.00
0.02%
EVEREST GROUP
EG
68816.00
0.02%
KIRIN HOLDINGS
2503
1417360.00
0.02%
COEUR MINING
CDE
1698497.00
0.02%
ANTOFAGASTA PLC
ANTO
574973.00
0.02%
MASCO
MAS
358504.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
96355.00
0.02%
AEON
8267
3639000.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
93148.00
0.02%
FINECOBANK BANCA FINECO
FBK
1094623.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
4768568.00
0.02%
UPM-KYMMENE
UPM
919668.00
0.02%
SAMSARA CLASS A
IOT
603826.00
0.02%
WARTSILA
WRT1V
803320.00
0.02%
LOGITECH INTERNATIONAL
LOGN
247462.00
0.02%
BUNGE GLOBAL SA
BG
239676.00
0.02%
GREAT WEST LIFECO INC
GWO
396666.00
0.02%
INVITATION HOMES
INVH
949963.00
0.02%
TEXTRON INC
TXT
338941.00
0.02%
HENKEL & KGAA PREF AG
HEN3
291827.00
0.02%
SONOVA HOLDING AG
SOON
76862.00
0.02%
RB GLOBAL
RBA
289912.00
0.02%
SUNCORP GROUP
SUN
1866351.00
0.02%
WSP GLOBAL INC
WSP
214882.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
399738.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
182428.00
0.02%
RYOHIN KEIKAKU
7453
819100.00
0.02%
KINGSPAN GROUP PLC
KRX
223713.00
0.02%
NESTE
NESTE
690312.00
0.02%
COCA COLA HBC AG
CCH
422191.00
0.02%
CELLNEX TELECOM
CLNX
866775.00
0.02%
TELEFONICA SA
TEF
6608977.00
0.02%
DAIWA HOUSE INDUSTRY
1925
1763704.00
0.02%
KUBOTA
6326
1507171.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
210862.00
0.02%
IHI
7013
1604300.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1239944.00
0.02%
T&D HOLDINGS
8795
808505.00
0.02%
PERNOD RICARD SA
RI
323474.00
0.02%
TRANSUNION
TRU
325072.00
0.02%
OSAKA GAS
9532
679411.00
0.02%
EQT
EQT
830982.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3009100.00
0.02%
SHIONOGI
4507
1308480.00
0.02%
COMPUTERSHARE LTD
CPU
833667.00
0.02%
GEN DIGITAL
GEN
962960.00
0.02%
REGENCY CENTERS REIT CORP
REG
326660.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
317127.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2165675.00
0.02%
SEGRO REIT PLC
SGRO
1925898.00
0.02%
TOAST CLASS A
TOST
727747.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
248266.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
688557.00
0.02%
DIPLOMA PLC
DPLM
224439.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
641410.00
0.02%
SYMRISE AG
SY1
207986.00
0.02%
FURUKAWA ELECTRIC LTD
5801
1082100.00
0.02%
LUNDIN MINING
LUN
994492.00
0.02%
BAWAG GROUP AG
BG
123949.00
0.02%
ASAHI GROUP HOLDINGS
2502
2228886.00
0.02%
FABRINET
FN
59726.00
0.02%
KIMCO REALTY REIT CORP
KIM
1014217.00
0.02%
VONOVIA SE
VNA
1219634.00
0.01%
SUN COMMUNITIES REIT INC
SUI
197135.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
299973.00
0.01%
POWER ASSETS HOLDINGS
6
2957865.00
0.01%
SOUTH32
S32
7379759.00
0.01%
INSURANCE AUSTRALIA GROUP
IAG
3867068.00
0.01%
JAPAN EXCHANGE GROUP
8697
1631600.00
0.01%
SCENTRE GROUP
SCG
9447964.00
0.01%
SUMITOMO METAL MINING
5713
414582.00
0.01%
MEDLINE CLASS A
MDLN
616776.00
0.01%
WEYERHAEUSER REIT
WY
1156329.00
0.01%
NITTO DENKO
6988
982755.00
0.01%
AGEAS
AGS
271914.00
0.01%
APA GROUP UNITS
APA
2887241.00
0.01%
HEICO
HEI
71899.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4590639.00
0.01%
THE SAGE GROUP
SGE
1476219.00
0.01%
EMERA INC
EMA
470631.00
0.01%
W. P. CAREY REIT
WPC
341986.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
2096750.00
0.01%
ROCHE HOLDING AG
RO
47074.00
0.01%
ALAMOS GOLD CLASS A
AGI
684240.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
119577.00
0.01%
SWISS PRIME SITE AG
SPSN
146406.00
0.01%
ENDESA SA
ELE
456122.00
0.01%
FUJI ELECTRIC
6504
245000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
247912.00
0.01%
METSO CORPORATION
METSO
1174773.00
0.01%
KONAMI GROUP
9766
141773.00
0.01%
ASAHI KASEI
3407
2171256.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
214428.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
1080126.00
0.01%
AEGON
AGN
2562506.00
0.01%
KONGSBERG GRUPPEN
KOG
670451.00
0.01%
BUNZL
BNZL
565389.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
835814.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
153597.00
0.01%
DECKERS OUTDOOR
DECK
244435.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
191559.00
0.01%
GEA GROUP AG
G1A
272846.00
0.01%
DAIFUKU
6383
606400.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
651753.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
476705.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1873140.00
0.01%
TELSTRA GROUP
TLS
6251718.00
0.01%
SMITHS GROUP PLC
SMIN
582884.00
0.01%
CK ASSET HOLDINGS LTD
1113
3671540.00
0.01%
PANDORA
PNDORA
161455.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1568450.00
0.01%
ASR NEDERLAND
ASRNL
249771.00
0.01%
ADMIRAL GROUP PLC
ADM
409308.00
0.01%
SBI HOLDINGS INC
8473
1072000.00
0.01%
STRAUMANN HOLDING AG
STMN
178714.00
0.01%
AKER BP
AKRBP
524268.00
0.01%
TOKYO GAS LTD
9531
530546.00
0.01%
PEARSON PLC
PSON
1126923.00
0.01%
ECHOSTAR CLASS A
ECHO
230502.00
0.01%
EURONEXT NV
ENX
107679.00
0.01%
EQUINOX GOLD
EQX
1802678.00
0.01%
SNAM
SRG
3050932.00
0.01%
EBARA
6361
754400.00
0.01%
LENNOX INTERNATIONAL
LII
55037.00
0.01%
KAJIMA
1812
675367.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
344168.00
0.01%
TENARIS SA
TEN
682702.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1063618.00
0.01%
SEKISUI HOUSE
1928
911413.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
174714.00
0.01%
OBIC LTD
4684
555220.00
0.01%
MASTEC INC
MTZ
101905.00
0.01%
SEVERN TRENT PLC
SVT
456985.00
0.01%
FORTUM
FORTUM
752659.00
0.01%
DELTA AIR LINES
DAL
248756.00
0.01%
LAS VEGAS SANDS
LVS
505804.00
0.01%
COOPER
COO
337694.00
0.01%
CARLSBERG AS CL B
CARL B
138449.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59995.00
0.01%
IA FINANCIAL INC
IAG
127431.00
0.01%
OLYMPUS
7733
1734000.00
0.01%
EVOLUTION
EVO
233070.00
0.01%
BANKINTER
BKT
1095473.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
123371.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
404433.00
0.01%
HYDRO ONE
H
491887.00
0.01%
SMITH AND NEPHEW PLC
SN.
1252900.00
0.01%
EUROFINS SCIENTIFIC
ERF
203128.00
0.01%
NORSK HYDRO
NHY
2246535.00
0.01%
JX ADVANCED METALS CORP
5016
908500.00
0.01%
OMV
OMV
218177.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
635485.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3250333.00
0.01%
BUREAU VERITAS SA
BVI
566904.00
0.01%
NEWS CLASS A
NWSA
586296.00
0.01%
TAISEI
1801
253698.00
0.01%
AKZO NOBEL NV
AKZA
266190.00
0.01%
CAPCOM LTD
9697
618000.00
0.01%
ROLLINS INC
ROL
517349.00
0.01%
TELIA COMPANY
TELIA
3818240.00
0.01%
OBAYASHI
1802
990672.00
0.01%
RYANAIR HOLDINGS PLC
RYA
695924.00
0.01%
QIAGEN
QIA
379129.00
0.01%
HENNES & MAURITZ
HM B
1018059.00
0.01%
MONCLER
MONC
349857.00
0.01%
CENTRICA PLC
CNA
8798001.00
0.01%
KEPPEL
BN4
2191320.00
0.01%
ENDEAVOUR MINING
EDV
315247.00
0.01%
ALTAGAS
ALA
439490.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1045425.00
0.01%
TELE2 B
TEL2 B
1070642.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13549006.00
0.01%
YAMAHA MOTOR
7272
1467200.00
0.01%
MOWI
MOWI
777332.00
0.01%
NIDEC
6594
1463600.00
0.01%
TORAY INDUSTRIES
3402
2177753.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
152713.00
0.01%
INTERTEK GROUP PLC
ITRK
213869.00
0.01%
KINGFISHER PLC
KGF
3727625.00
0.01%
ATKINSREALIS GROUP INC
ATRL
270472.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
1505500.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1490044.00
0.01%
TMX GROUP LTD
X
430006.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
369369.00
0.01%
M&G FUND PLC
MNG
3978612.00
0.01%
IREN
IREN
538110.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
CARREFOUR SA
CA
874311.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
15190.00
0.01%
ORSTED A/S
ORSTED
860557.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
1191800.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4419405.00
0.01%
SINGAPORE EXCHANGE
S68
990126.00
0.01%
EISAI
4523
519640.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4076000.00
0.01%
TRELLEBORG B
TREL B
343704.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
2215770.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
232004.00
0.01%
BOUYGUES SA
EN
340688.00
0.01%
WATSCO
WSO
52190.00
0.01%
RENTOKIL INITIAL PLC
RTO
3779865.00
0.01%
IDEMITSU KOSAN LTD
5019
1587170.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
207028.00
0.01%
SKF B
SKF B
575391.00
0.01%
SHISEIDO
4911
710445.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3304900.00
0.01%
BRENNTAG
BNR
210177.00
0.01%
NOVA
NVMI
47595.00
0.01%
HEINEKEN HOLDING NV
HEIO
190354.00
0.01%
MAGNUM ICE CREAM
MICC
809708.00
0.01%
BELIMO N AG
BEAN
15976.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
338021.00
0.01%
CORTEVA
CTVA
1160073.00
0.01%
LIFCO CLASS B
LIFCO B
452014.00
0.01%
JARDINE MATHESON HOLDINGS
J36
255663.00
0.01%
YARA INTERNATIONAL
YAR
335446.00
0.01%
SIGMA HEALTHCARE
SIG
7507582.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8428990.00
0.01%
TFI INTERNATIONAL
TFII
126815.00
0.01%
KIKKOMAN CORP
2801
1263400.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15672815.00
0.01%
BEIERSDORF AG
BEI
155918.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
208660.00
0.01%
NITORI HOLDINGS
9843
689420.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
TOPPAN HOLDINGS
7911
999020.00
0.01%
KEYERA
KEY
370771.00
0.01%
CARLYLE GROUP INC
CG
382701.00
0.01%
TELENOR
TEL
1062959.00
0.01%
ORION CLASS B
ORNBV
145049.00
0.01%
ACCOR SA
AC
270268.00
0.01%
A P MOLLER MAERSK
MAERSK A
4023.00
0.01%
MTR CORPORATION
66
3405500.00
0.01%
ADDTECH CLASS B
ADDT B
417394.00
0.01%
DICKS SPORTING
DKS
98010.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
400492.00
0.01%
MINEBEA MITSUMI INC
6479
667250.00
0.01%
COLOPLAST B
COLO B
195542.00
0.01%
TALANX AG
TLX
98521.00
0.01%
STELLANTIS
STLAM
3152637.00
0.01%
SUBARU
7270
826800.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
133907.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
214750.00
0.01%
KLEPIERRE REIT SA
LI
337677.00
0.01%
EXOR NV
EXO
175002.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2115796.00
0.01%
FOX CLASS B
FOX
233434.00
0.01%
LY CORP
4689
4030400.00
0.01%
REXEL SA
RXL
363579.00
0.01%
CHIBA BANK
8331
823400.00
0.01%
UNICHARM
8113
2087400.00
0.01%
MEDIBANK PRIVATE
MPL
3983288.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
512857.00
0.01%
HENKEL AG
HEN
165230.00
0.01%
SKANSKA B
SKA B
490632.00
0.01%
GILDAN ACTIVEWEAR
GIL
310001.00
0.01%
HYATT HOTELS CORP CLASS A
H
76968.00
0.01%
KAWASAKI KISEN LTD
9107
608000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
292909.00
0.01%
EIFFAGE SA
FGR
114811.00
0.01%
SYENSQO NV
SYENS
139048.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
4300261.00
0.01%
FRESNILLO PLC
FRES
360271.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
890400.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
154863.00
0.01%
TRYG
TRYG
549804.00
0.01%
NEXON
3659
710942.00
0.01%
WEST JAPAN RAILWAY
9021
656078.00
0.01%
GETLINK
GET
567811.00
0.01%
CONTINENTAL AG
CON
154623.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1461300.00
0.01%
KNORR BREMSE AG
KBX
109342.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1499951.00
0.01%
STANTEC
STN
173431.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
197455.00
0.01%
LUNDIN GOLD
LUG
176630.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2341955.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
83250.00
0.01%
NIPPON PAINT HOLDINGS
4612
1489600.00
0.01%
EPIROC CLASS B
EPI B
532697.00
0.01%
SVENSKA CELLULOSA B
SCA B
943432.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
367242.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
143965.00
0.01%
WISE PLC CLASS A
WISE
962293.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SAINSBURY(J) PLC
SBRY
2446586.00
0.01%
DAI NIPPON PRINTING
7912
644986.00
0.01%
INDUSTRIVARDEN A
INDU A
219391.00
0.01%
INDUTRADE
INDT
414930.00
0.01%
FUTU HOLDINGS ADR
FUTU
102116.00
0.01%
ASX LTD
ASX
260947.00
0.01%
SGH
SGH
424439.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
2027874.00
0.01%
SARTORIUS PREF AG
SRT3
37839.00
0.01%
LYNAS RARE EARTHS
LYC
1478803.00
0.01%
REA GROUP LTD
REA
102154.00
0.01%
SECURITAS B
SECU B
673681.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
212985.00
0.01%
CAD CASH
CAD
15444058.00
0.01%
KESKO CLASS B
KESKOB
412552.00
0.01%
SANRIO
8136
1351400.00
0.01%
ELIA GROUP SA
ELI
80010.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
377300.00
0.01%
PLS GROUP LTD
PLS
5236794.00
0.01%
INFRATIL LTD
IFT
1456535.00
0.01%
KOKUSAI ELECTRIC
6525
217100.00
0.01%
DASSAULT AVIATION SA
AM
31695.00
0.01%
ISUZU MOTORS
7202
793000.00
0.01%
HKT TRUST AND HKT UNITS
6823
6741223.00
0.01%
EVONIK INDUSTRIES AG
EVK
439307.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
2469368.00
0.01%
HOCHTIEF AG
HOT
25246.00
0.01%
BCE INC
BCE
517949.00
0.01%
PRO MEDICUS
PME
91551.00
0.01%
DELIVERY HERO
DHER
241064.00
0.01%
ZALANDO
ZAL
366611.00
0.01%
STANDARD LIFE PLC
SDLF
857054.00
0.01%
NEMETSCHEK
NEM
125663.00
0.01%
SHIMIZU
1803
820300.00
0.01%
ORKLA
ORK
1009237.00
0.01%
XERO
XRO
251875.00
0.01%
ABIVAX SA
ABVX
109316.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40635.00
0.01%
SODEXO SA
SW
157853.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1223566.00
0.01%
WH GROUP
288
11652000.00
0.01%
NIPPON BUILDING FUND REIT
8951
12790.00
0.01%
AISIN
7259
718394.00
0.01%
SPIRAX GROUP PLC
SPX
99660.00
0.01%
KYOWA KIRIN LTD
4151
660412.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5658083.00
0.01%
HENSOLDT AG
HAG
103563.00
0.01%
CAE
CAE
401343.00
0.01%
ITALGAS
IG
999149.00
0.01%
VERBUND AG
VER
130437.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
612012.00
0.01%
ALSTOM SA
ALO
524169.00
0.01%
JERONIMO MARTINS SA
JMT
469200.00
0.01%
RAKUTEN GROUP
4755
2417812.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
BANCA MEDIOLANUM
BMED
365308.00
0.01%
RENAULT SA
RNO
311171.00
0.01%
SAPUTO
SAP
327544.00
0.01%
INDRA SISTEMAS SA
IDR
130223.00
0.01%
SCHINDLER HOLDING AG
SCHN
29246.00
0.01%
GJENSIDIGE FORSIKRING
GJF
334039.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2053079.00
0.01%
DEMANT
DEMANT
168413.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
152655.00
0.01%
THE SWATCH GROUP AG
UHR
40634.00
0.01%
VAR ENERGI
VAR
1561010.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1041585.00
0.01%
WISETECH GLOBAL
WTC
375698.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
1913847.00
0.01%
AGC
5201
256412.00
0.01%
AMUNDI SA
AMUN
89137.00
0.01%
BARRY CALLEBAUT AG
BARN
6448.00
0.01%
ACCIONA
ANA
37623.00
0.01%
IPSEN SA
IPN
52856.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
430870.00
0.01%
IGM FINANCIAL INC
IGM
148617.00
0.01%
OPC ENERGY LTD
OPCE
285016.00
0.01%
STORA ENSO CLASS R
STERV
765621.00
0.01%
ELISA
ELISA
213987.00
0.01%
HKD CASH
HKD
65900919.00
0.01%
AVOLTA AG
AVOL
158333.00
0.01%
VICINITY CENTRES
VCX
5092098.00
0.01%
EMPIRE CLASS A
EMP.A
231581.00
0.01%
TOHO (TOKYO)
9602
829700.00
0.01%
WILMAR INTERNATIONAL
F34
2966997.00
0.01%
MAKITA
6586
247326.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
172991.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
228032.00
0.01%
BEIJER REF CLASS B
BEIJ B
527606.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
279830.00
0.01%
NISSAN MOTOR
7201
4429326.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
CHF CASH
CHF
6236910.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
4052780.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
MAPFRE SA
MAP
1509931.00
0.00%
HULIC
3003
688434.00
0.00%
DIETEREN (D) SA
DIE
37794.00
0.00%
ZENSHO HOLDINGS
7550
94600.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
124945.00
0.00%
SOFINA SA
SOF
24452.00
0.00%
IVANHOE MINES CLASS A
IVN
940945.00
0.00%
NIPPON SANSO HOLDINGS
4091
204400.00
0.00%
QANTAS AIRWAYS
QAN
1173437.00
0.00%
YOKOGAWA ELECTRIC
6841
233100.00
0.00%
JAPAN POST INSURANCE LTD
7181
609300.00
0.00%
DKK CASH
DKK
43154914.00
0.00%
AZRIELI GROUP LTD
AZRG
55068.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
32583.00
0.00%
BC VAUD N
BCVN
40509.00
0.00%
CONTACT ENERGY LTD
CEN
1270186.00
0.00%
EDP RENEWABLES SA
EDPR
459768.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
861555.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
BIOMERIEUX SA
BIM
59814.00
0.00%
AYVENS SA
AYV
579283.00
0.00%
AUD CASH
AUD
8201229.00
0.00%
AIRTEL AFRICA PLC
AAF
1496681.00
0.00%
ICL GROUP
ICL
1095554.00
0.00%
TELUS
T
651027.00
0.00%
MERIDIAN ENERGY LTD
MEL
1673958.00
0.00%
SALMAR
SALM
90121.00
0.00%
BUZZI
BZU
125807.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
RATIONAL AG
RAA
7253.00
0.00%
COVIVIO SA
COV
97920.00
0.00%
NOK CASH
NOK
45276363.00
0.00%
SANDS CHINA LTD
1928
3311070.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
342253.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
157198.00
0.00%
AEROPORTS DE PARIS SA
ADP
37715.00
0.00%
GECINA SA
GFC
63012.00
0.00%
BKW N AG
BKW
30328.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
ANA HOLDINGS
9202
182387.00
0.00%
SEK CASH
SEK
28122823.00
0.00%
NZD CASH
NZD
4392586.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ILS CASH
ILS
4445283.00
0.00%
SGD CASH
SGD
1584189.00
0.00%
UNIPOL AXA
UNIAXA
635485.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
JPY/USD
JPY
-175920440.00
0.00%
CHF/USD
CHF
-341421.00
0.00%
GBP/USD
GBP
-445515.00
0.00%
SEK/USD
SEK
-1440105.00
0.00%
DKK/USD
DKK
-518357.00
0.00%
SGD/USD
SGD
-89428.00
0.00%
NOK/USD
NOK
-288397.00
0.00%
NZD/USD
NZD
-14380.00
0.00%
EUR/USD
EUR
1387026.00
0.00%
JPY/USD
JPY
175364320.00
0.00%
CAD/USD
CAD
938521.00
0.00%
GBP/USD
GBP
493675.00
0.00%
CHF/USD
CHF
343860.00
0.00%
AUD/USD
AUD
427782.00
0.00%
SEK/USD
SEK
1443476.00
0.00%
DKK/USD
DKK
506986.00
0.00%
SGD/USD
SGD
88877.00
0.00%
HKD/USD
HKD
507102.00
0.00%
NOK/USD
NOK
290973.00
0.00%
ILS/USD
ILS
68471.00
0.00%
HKD/USD
HKD
-510766.00
0.00%
NZD/USD
NZD
14343.00
0.00%
ILS/USD
ILS
-75585.00
0.00%
AUD/USD
AUD
-430627.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX DEC 26
TPZ6
181.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
849.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
409.00
0.00%
S&P500 EMINI DEC 26
ESZ6
1255.00
0.00%
EUR/USD
EUR
-1395795.00