Companies:
11,114
total market cap:
A$214.462 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#906
ETF rank
A$2.88 B
Marketcap
๐ช๐บ EU
Market
A$17.41
Share price
0.29%
Change (1 day)
7.45%
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 20, 2026
Number of holdings:
1354
Full holdings list
Weight %
Name
Ticker
Shares Held
5.40%
APPLE INC
AAPL
24118042.00
5.29%
NVIDIA CORP
NVDA
37923835.00
3.20%
MICROSOFT CORP
MSFT
11588808.00
2.73%
AMAZON.COM INC
AMZN
15900317.00
2.31%
ALPHABET INC CLASS A
GOOGL
9564346.00
1.92%
BROADCOM INC
AVGO
7389200.00
1.83%
ALPHABET INC CLASS C
GOOG
7593473.00
1.60%
META PLATFORMS INC CLASS A
META
3607657.00
1.17%
TESLA INC
TSLA
4623383.00
1.10%
MICRON TECHNOLOGY INC
MU
1852643.00
1.04%
ELI LILLY
LLY
1319341.00
1.02%
JPMORGAN CHASE & CO
JPM
4397066.00
0.92%
ADVANCED MICRO DEVICES INC
AMD
2678296.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2284687.00
0.76%
ASML HOLDING NV
ASML
637651.00
0.70%
EXXONMOBIL HOLDINGS CORP
XOM
6849995.00
0.68%
VISA INC CLASS A
V
2761720.00
0.68%
JOHNSON & JOHNSON
JNJ
3956865.00
0.55%
WALMART INC
WMT
7203468.00
0.51%
MASTERCARD INC CLASS A
MA
1345157.00
0.50%
ABBVIE INC
ABBV
2905744.00
0.49%
CISCO SYSTEMS INC
CSCO
6488974.00
0.48%
INTEL CORPORATION
INTC
7268150.00
0.47%
APPLIED MATERIAL INC
AMAT
1303762.00
0.47%
COSTCO WHOLESALE CORP
COST
728834.00
0.46%
BANK OF AMERICA CORP
BAC
11067725.00
0.45%
CATERPILLAR INC
CAT
764661.00
0.43%
LAM RESEARCH CORP
LRCX
2051471.00
0.43%
UNITEDHEALTH GROUP INC
UNH
1491119.00
0.40%
GE AEROSPACE
GE
1705305.00
0.39%
CHEVRON CORP
CVX
3032217.00
0.39%
PROCTER & GAMBLE
PG
3817944.00
0.38%
HSBC HOLDINGS PLC
HSBA
27993853.00
0.37%
HOME DEPOT INC
HD
1636279.00
0.36%
COCA-COLA
KO
6363907.00
0.35%
GOLDMAN SACHS GROUP INC
GS
484473.00
0.35%
MERCK & CO INC
MRK
4061482.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
2560404.00
0.33%
ROYAL BANK OF CANADA
RY
2304027.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3577849.00
0.33%
GE VERNOVA INC
GEV
443894.00
0.32%
ROCHE PS PAR AG
ROP
1157052.00
0.32%
NETFLIX INC
NFLX
6924887.00
0.32%
PALO ALTO NETWORKS INC
PANW
1332344.00
0.31%
NOVARTIS AG
NOVN
3008620.00
0.30%
NESTLE SA
NESN
4201116.00
0.30%
KLA CORP
KLAC
2133358.00
0.30%
WELLS FARGO
WFC
5070568.00
0.29%
RTX CORP
RTX
2211217.00
0.29%
TEXAS INSTRUMENT INC
TXN
1495711.00
0.28%
ASTRAZENECA PLC
AZN
2484413.00
0.28%
MORGAN STANLEY
MS
1935275.00
0.28%
SHELL PLC
SHEL
9313811.00
0.26%
LINDE PLC
LIN
751944.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17543436.00
0.25%
SIEMENS N AG
SIE
1204089.00
0.25%
CITIGROUP INC
C
2798315.00
0.24%
ORACLE CORP
ORCL
2834967.00
0.23%
BHP GROUP LTD
BHP
8372691.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2751365.00
0.23%
TORONTO DOMINION
TD
2728919.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1541029.00
0.22%
USD CASH
USD
325996873.00
0.22%
AMGEN INC
AMGN
886034.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
613103.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1613065.00
0.22%
BANCO SANTANDER SA
SAN
23726347.00
0.21%
MCDONALDS CORP
MCD
1167063.00
0.21%
AMERICAN EXPRESS
AXP
873120.00
0.21%
PEPSICO INC
PEP
2246882.00
0.21%
AMPHENOL CORP CLASS A
APH
2019752.00
0.21%
NEXTERA ENERGY INC
NEE
3425851.00
0.21%
ANALOG DEVICES INC
ADI
805196.00
0.21%
ALLIANZ
ALV
621357.00
0.21%
ARISTA NETWORKS INC
ANET
1766173.00
0.21%
QUALCOMM INC
QCOM
1755655.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6759207.00
0.20%
ABBOTT LABORATORIES
ABT
2874542.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
362693.00
0.20%
TOKYO ELECTRON LTD
8035
717840.00
0.20%
UNION PACIFIC CORP
UNP
963163.00
0.19%
WELLTOWER INC
WELL
1157439.00
0.19%
WALT DISNEY
DIS
2904516.00
0.19%
CHARLES SCHWAB CORP
SCHW
2712737.00
0.19%
TJX INC
TJX
1785052.00
0.19%
WESTERN DIGITAL CORP
WDC
568480.00
0.19%
GILEAD SCIENCES INC
GILD
2054351.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
1401834.00
0.19%
UBS GROUP AG
UBSG
5251637.00
0.19%
TOYOTA MOTOR CORP
7203
15206200.00
0.18%
SAP
SAP
1704510.00
0.18%
SCHNEIDER ELECTRIC
SU
880863.00
0.18%
TOTALENERGIES
TTE
3267554.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5290845.00
0.18%
EATON PLC
ETN
643210.00
0.18%
BOEING
BA
1226466.00
0.18%
BLACKROCK INC
BLK
242475.00
0.17%
AT&T INC
T
11531578.00
0.17%
ABB LTD
ABBN
2565838.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5991934.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13532608.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1966857.00
0.17%
IBERDROLA SA
IBE
9992198.00
0.17%
DEERE
DE
412936.00
0.16%
BOOKING HOLDINGS INC
BKNG
1321343.00
0.16%
CONOCOPHILLIPS
COP
1996156.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9105558.00
0.16%
SALESFORCE INC
CRM
1310387.00
0.16%
S&P GLOBAL INC
SPGI
507783.00
0.16%
PFIZER INC
PFE
9158053.00
0.15%
PROLOGIS REIT INC
PLD
1531556.00
0.15%
CVS HEALTH CORP
CVS
2090121.00
0.15%
LVMH
MC
401423.00
0.15%
UNILEVER PLC
ULVR
3572418.00
0.15%
SIEMENS ENERGY N AG
ENR
1246165.00
0.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
874625.00
0.15%
SAFRAN SA
SAF
571850.00
0.14%
UBER TECHNOLOGIES INC
UBER
2928046.00
0.14%
HITACHI LTD
6501
7266980.00
0.14%
SONY GROUP CORP
6758
9842790.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1015651.00
0.14%
ADVANTEST CORP
6857
1239900.00
0.14%
INTUITIVE SURGICAL INC
ISRG
586147.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3298907.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1017711.00
0.14%
UNICREDIT
UCG
2229523.00
0.14%
DANAHER CORP
DHR
1025337.00
0.14%
AIRBUS GROUP
AIR
941616.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3388013.00
0.14%
BANK OF MONTREAL
BMO
1142833.00
0.14%
ALTRIA GROUP INC
MO
2723550.00
0.14%
CHUBB
CB
574419.00
0.14%
SOFTBANK GROUP CORP
9984
6027588.00
0.14%
CORNING INC
GLW
1305417.00
0.14%
ENBRIDGE INC
ENB
3584312.00
0.14%
PROGRESSIVE CORP
PGR
938185.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
409049.00
0.13%
STARBUCKS CORP
SBUX
1871797.00
0.13%
PARKER-HANNIFIN CORP
PH
206123.00
0.13%
BNP PARIBAS SA
BNP
1640264.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
502530.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3889294.00
0.13%
LOWES COMPANIES INC
LOW
924150.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
1165548.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
237384.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1530272.00
0.12%
HOWMET AEROSPACE INC
HWM
658683.00
0.12%
BP PLC
BP.
25428950.00
0.12%
STRYKER CORP
SYK
555304.00
0.12%
SERVICENOW INC
NOW
1685176.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
604935.00
0.12%
MEDTRONIC PLC
MDT
2116270.00
0.12%
BANK OF NOVA SCOTIA
BNS
2018855.00
0.12%
RECRUIT HOLDINGS LTD
6098
2220500.00
0.12%
SOUTHERN
SO
1852080.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5640809.00
0.12%
LOCKHEED MARTIN CORP
LMT
336176.00
0.12%
MCKESSON CORP
MCK
205955.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
670423.00
0.11%
FORTINET INC
FTNT
1045434.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
655977.00
0.11%
EQUINIX REIT INC
EQIX
163762.00
0.11%
KIOXIA HOLDINGS CORP
285A
517200.00
0.11%
LOREAL SA
OR
381599.00
0.11%
INTESA SANPAOLO
ISP
22862205.00
0.11%
TRANE TECHNOLOGIES PLC
TT
352315.00
0.11%
AIA GROUP LTD
1299
17070674.00
0.11%
GLAXOSMITHKLINE
GSK
6482564.00
0.11%
US BANCORP
USB
2594768.00
0.11%
VALERO ENERGY CORP
VLO
518793.00
0.11%
T MOBILE US INC
TMUS
820483.00
0.11%
DUKE ENERGY CORP
DUK
1274749.00
0.11%
ADOBE INC
ADBE
681947.00
0.11%
WASTE MANAGEMENT INC
WM
666564.00
0.11%
SANOFI SA
SAN
1798014.00
0.11%
APPLOVIN CORP CLASS A
APP
371081.00
0.11%
ING GROEP NV
INGA
4850719.00
0.11%
NEWMONT
NEM
1762935.00
0.11%
CSX CORP
CSX
3129380.00
0.11%
RIO TINTO PLC
RIO
1752406.00
0.11%
QUANTA SERVICES INC
PWR
246484.00
0.11%
MARATHON PETROLEUM CORP
MPC
489117.00
0.11%
BARCLAYS PLC
BARC
22357358.00
0.10%
BLACKSTONE INC
BX
1236012.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
2081637.00
0.10%
FAST RETAILING LTD
9983
311065.00
0.10%
SNOWFLAKE INC
SNOW
549511.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
453580.00
0.10%
WILLIAMS INC
WMB
2011752.00
0.10%
ENEL
ENEL
13037193.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
3327296.00
0.10%
CUMMINS INC
CMI
226550.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5614435.00
0.10%
ACCENTURE PLC CLASS A
ACN
987768.00
0.10%
MARSH INC
MRSH
779262.00
0.10%
CME GROUP INC CLASS A
CME
578575.00
0.10%
BROOKFIELD CORP CLASS A
BN
3310242.00
0.10%
COMCAST CORP CLASS A
CMCSA
5871644.00
0.10%
ELEVANCE HEALTH INC
ELV
364402.00
0.10%
3M
MMM
873591.00
0.10%
CLOUDFLARE INC CLASS A
NET
509940.00
0.10%
FREEPORT MCMORAN INC
FCX
2361308.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
377221.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92589442.00
0.09%
AXA SA
CS
2701271.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
988603.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2965016.00
0.09%
GENERAL DYNAMICS CORP
GD
368793.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1490750.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4902099.00
0.09%
MITSUBISHI CORP
8058
4962704.00
0.09%
PHILLIPS 66
PSX
647218.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1193857.00
0.09%
DATADOG INC CLASS A
DDOG
513229.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
MERCADOLIBRE INC
MELI
73220.00
0.09%
NATIONAL GRID PLC
NG.
8025597.00
0.09%
INTUIT INC
INTU
449790.00
0.09%
MOODYS CORP
MCO
260759.00
0.09%
AMERICAN TOWER REIT CORP
AMT
780212.00
0.09%
TRAVELERS COMPANIES INC
TRV
353659.00
0.09%
EOG RESOURCES INC
EOG
917747.00
0.09%
CONSTELLATION ENERGY CORP
CEG
508986.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
906526.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2122951.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
389518.00
0.09%
CIGNA
CI
441006.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
212350.00
0.08%
MURATA MANUFACTURING LTD
6981
2634754.00
0.08%
ROSS STORES INC
ROST
523024.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
250478.00
0.08%
EMERSON ELECTRIC
EMR
896683.00
0.08%
SHERWIN WILLIAMS
SHW
378417.00
0.08%
ILLINOIS TOOL INC
ITW
446423.00
0.08%
SUNCOR ENERGY INC
SU
1944343.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4779664.00
0.08%
INVESTOR CLASS B
INVE B
2931455.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2829259.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2722685.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1476208.00
0.08%
NORFOLK SOUTHERN CORP
NSC
356623.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
416836.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1403965.00
0.08%
NORTHROP GRUMMAN CORP
NOC
225379.00
0.08%
SYNOPSYS INC
SNPS
311771.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
521273.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
516237.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5200720.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
5302351.00
0.08%
BAE SYSTEMS PLC
BA.
4661323.00
0.08%
GENERAL MOTORS
GM
1548487.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1171192.00
0.08%
DOORDASH INC CLASS A
DASH
614908.00
0.08%
NATWEST GROUP PLC
NWG
13001685.00
0.08%
WESFARMERS LTD
WES
1784331.00
0.08%
CINTAS CORP
CTAS
573328.00
0.08%
FEDEX CORP
FDX
377065.00
0.08%
AON PLC CLASS A
AON
317027.00
0.08%
TC ENERGY CORP
TRP
1676435.00
0.08%
MITSUI LTD
8031
4002684.00
0.08%
COLGATE-PALMOLIVE
CL
1246087.00
0.08%
SLB NV
SLB
2453626.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
168595.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
858996.00
0.08%
AGNICO EAGLE MINES LTD
AEM
819731.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1824245.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
872050.00
0.08%
VINCI SA
DG
815039.00
0.08%
TRUIST FINANCIAL CORP
TFC
2145936.00
0.08%
ECOLAB INC
ECL
407191.00
0.07%
MONSTER BEVERAGE CORP
MNST
1141615.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
1087122.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
263865.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
600695.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
403104.00
0.07%
TRANSDIGM GROUP INC
TDG
88577.00
0.07%
ITOCHU CORP
8001
9111210.00
0.07%
GLENCORE PLC
GLEN
15425933.00
0.07%
UNITED RENTALS INC
URI
104752.00
0.07%
ALLSTATE CORP
ALL
416999.00
0.07%
HONEYWELL AEROSPACE INC
HONA
521287.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2383221.00
0.07%
ARTHUR J GALLAGHER
AJG
410364.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
4005059.00
0.07%
KINDER MORGAN INC
KMI
3166846.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
859150.00
0.07%
DEUTSCHE BANK AG
DBK
2935222.00
0.07%
PACCAR INC
PCAR
824989.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
343403.00
0.07%
AIRBNB INC CLASS A
ABNB
701464.00
0.07%
TARGET CORP
TGT
728111.00
0.07%
DOMINION ENERGY INC
D
1444193.00
0.07%
NORDEA BANK
NDA FI
5183574.00
0.07%
NATIONAL BANK OF CANADA
NA
623587.00
0.07%
WW GRAINGER INC
GWW
73437.00
0.07%
TE CONNECTIVITY PLC
TEL
494052.00
0.07%
RELX PLC
REL
2944012.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74823.00
0.07%
CORTEVA INC
CTVA
1143445.00
0.07%
KKR AND CO INC
KKR
1018612.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2982511.00
0.07%
PROSUS NV CLASS N
PRX
2157101.00
0.07%
HCA HEALTHCARE INC
HCA
263473.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2189505.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56625.00
0.07%
REALTY INCOME REIT CORP
O
1486374.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
547700.00
0.07%
SOCIETE GENERALE SA
GLE
1111857.00
0.07%
DEUTSCHE POST AG
DHL
1486064.00
0.06%
ESSILORLUXOTTICA SA
EL
493151.00
0.06%
AFLAC INC
AFL
761823.00
0.06%
CHENIERE ENERGY INC
LNG
356677.00
0.06%
BARRICK MINING CORP
ABX
2681702.00
0.06%
TARGA RESOURCES CORP
TRGP
329135.00
0.06%
ONEOK INC
OKE
987105.00
0.06%
PANASONIC HOLDINGS CORP
6752
3757303.00
0.06%
SEMPRA
SRE
1014886.00
0.06%
ENGIE SA
ENGI
2954161.00
0.06%
STATE STREET CORP
STT
494372.00
0.06%
VISTRA CORP
VST
570309.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
753685.00
0.06%
HOYA CORP
7741
575823.00
0.06%
DEUTSCHE BOERSE AG
DB1
306045.00
0.06%
VOLVO CLASS B
VOLV B
2543714.00
0.06%
FORD MOTOR CO
F
6332183.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
281894.00
0.06%
TERADYNE INC
TER
263682.00
0.06%
NOKIA
NOKIA
8631836.00
0.06%
LUMENTUM HOLDINGS INC
LITE
114512.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4376478.00
0.06%
DANONE SA
BN
1049304.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
443577.00
0.06%
BAYER AG
BAYN
1619138.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
310863.00
0.06%
COHERENT CORP
COHR
304799.00
0.06%
CENCORA INC
COR
286058.00
0.06%
ARGENX
ARGX
100914.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
KDDI CORP
9433
4897900.00
0.06%
BAKER HUGHES CLASS A
BKR
1566295.00
0.06%
CARDINAL HEALTH INC
CAH
382313.00
0.06%
AMETEK INC
AME
366854.00
0.06%
CIENA CORP
CIEN
226976.00
0.06%
METLIFE INC
MET
923672.00
0.06%
CARRIER GLOBAL CORP
CARR
1266298.00
0.06%
EBAY INC
EBAY
741259.00
0.06%
RHEINMETALL AG
RHM
74862.00
0.06%
LONZA GROUP AG
LONN
120830.00
0.06%
NUCOR CORP
NUE
364892.00
0.06%
AUTOZONE INC
AZO
28054.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
709738.00
0.06%
COMPASS GROUP PLC
CPG
2644654.00
0.06%
FIFTH THIRD BANCORP
FITB
1453014.00
0.06%
ROCKWELL AUTOMATION INC
ROK
181825.00
0.06%
NIKE INC CLASS B
NKE
1916903.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1460867.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2456195.00
0.06%
XCEL ENERGY INC
XEL
1047087.00
0.06%
CAIXABANK SA
CABK
5770037.00
0.06%
DSV
DSV
322203.00
0.06%
STANDARD CHARTERED PLC
STAN
2924193.00
0.06%
FASTENAL
FAST
1817565.00
0.06%
HERMES INTERNATIONAL
RMS
42515.00
0.06%
E.ON N
EOAN
3700189.00
0.06%
ENTERGY CORP
ETR
725787.00
0.06%
BASF N
BAS
1473825.00
0.06%
ELECTRONIC ARTS INC
EA
383714.00
0.05%
DEVON ENERGY CORP
DVN
1822914.00
0.05%
SWISS RE AG
SREN
476587.00
0.05%
EXELON CORP
EXC
1725485.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
912706.00
0.05%
PUBLIC STORAGE REIT
PSA
245547.00
0.05%
NINTENDO LTD
7974
1721370.00
0.05%
MSCI INC
MSCI
123222.00
0.05%
ASM INTERNATIONAL NV
ASM
78786.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1195768.00
0.05%
AMERIPRISE FINANCE INC
AMP
144916.00
0.05%
JAPAN TOBACCO INC
2914
1938898.00
0.05%
ANGLO AMERICAN PLC
AAL
1675057.00
0.05%
REPUBLIC SERVICES INC
RSG
343217.00
0.05%
FERRARI NV
RACE
202984.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
726328.00
0.05%
HUMANA INC
HUM
188688.00
0.05%
FERGUSON ENTERPRISES INC
FERG
327272.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
936126.00
0.05%
HOLCIM LTD AG
HOLN
810381.00
0.05%
AUTODESK INC
ADSK
339352.00
0.05%
DIAGEO PLC
DGE
3480358.00
0.05%
VENTAS REIT INC
VTR
765647.00
0.05%
ENI
ENI
2984689.00
0.05%
IDEXX LABORATORIES INC
IDXX
130605.00
0.05%
BECTON DICKINSON
BDX
474623.00
0.05%
HALEON PLC
HLN
14649372.00
0.05%
FLEX LTD
FLEX
602375.00
0.05%
ORIX CORP
8591
1892490.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
279411.00
0.05%
DAIKIN INDUSTRIES LTD
6367
476249.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2160139.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
299117.00
0.05%
ARCHER DANIELS MIDLAND
ADM
832358.00
0.05%
NASDAQ INC
NDAQ
772915.00
0.05%
CARVANA CLASS A
CVNA
1100380.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
666949.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
304045.00
0.05%
SUN LIFE FINANCIAL INC
SLF
871892.00
0.05%
WASTE CONNECTIONS INC
WCN
409625.00
0.05%
BLOCK INC CLASS A
XYZ
879396.00
0.05%
TESCO PLC
TSCO
10810513.00
0.05%
RENESAS ELECTRONICS CORP
6723
2937100.00
0.05%
RIO TINTO LTD
RIO
622839.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
488188.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1003686.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
840425.00
0.05%
CBRE GROUP INC CLASS A
CBRE
486927.00
0.05%
M&T BANK
MTB
270252.00
0.05%
MARUBENI CORP
8002
2183232.00
0.05%
FUJIKURA LTD
5803
2431500.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2021651.00
0.05%
ASSICURAZIONI GENERALI
G
1381525.00
0.05%
DAIICHI LIFE GROUP INC
8750
6006300.00
0.05%
SUMITOMO CORP
8053
7108660.00
0.05%
ASTERA LABS INC
ALAB
214141.00
0.05%
SYSCO CORP
SYY
814742.00
0.05%
GOODMAN GROUP UNITS
GMG
3220461.00
0.04%
KEURIG DR PEPPER INC
KDP
2149556.00
0.04%
GARMIN LTD
GRMN
266475.00
0.04%
CSL LTD
CSL
759024.00
0.04%
STMICROELECTRONICS NV
STMPA
1038382.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1175180.00
0.04%
CENOVUS ENERGY
CVE
2288175.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
548845.00
0.04%
YUM BRANDS INC
YUM
439035.00
0.04%
LEGRAND SA
LR
419107.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2984601.00
0.04%
FRANCO NEVADA CORP
FNV
321269.00
0.04%
AXON ENTERPRISE INC
AXON
121423.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1558260.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4619588.00
0.04%
RWE AG
RWE
962750.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
690807.00
0.04%
PRUDENTIAL PLC
PRU
4486501.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1226614.00
0.04%
CONSOLIDATED EDISON INC
ED
568586.00
0.04%
ERSTE GROUP BANK AG
EBS
487854.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31564.00
0.04%
GIVAUDAN SA
GIVN
14857.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
796132.00
0.04%
NEBIUS NV CLASS A
NBIS
338523.00
0.04%
PRYSMIAN
PRY
433477.00
0.04%
GALDERMA GROUP N AG
GALD
288979.00
0.04%
SSE PLC
SSE
1864939.00
0.04%
AGILENT TECHNOLOGIES INC
A
472782.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2231775.00
0.04%
D R HORTON INC
DHI
424758.00
0.04%
PG&E CORP
PCG
3516181.00
0.04%
ROPER TECHNOLOGIES INC
ROP
168672.00
0.04%
SOFTBANK CORP
9434
44972200.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
708451.00
0.04%
HONDA MOTOR LTD
7267
6336650.00
0.04%
SOMPO HOLDINGS INC
8630
1464510.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1922936.00
0.04%
KOMATSU LTD
6301
1549338.00
0.04%
ORANGE SA
ORA
3167515.00
0.04%
UCB SA
UCB
218341.00
0.04%
PAYCHEX INC
PAYX
514420.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3276142.00
0.04%
CAMECO CORP
CCO
695030.00
0.04%
IQVIA HOLDINGS INC
IQV
288803.00
0.04%
INTACT FINANCIAL CORP
IFC
281240.00
0.04%
FANUC CORP
6954
1441155.00
0.04%
KROGER
KR
1007103.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
214662.00
0.04%
SANDVIK
SAND
1688450.00
0.04%
DISCO CORP
6146
146700.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
573342.00
0.04%
IRON MOUNTAIN INC
IRM
468990.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
361966.00
0.04%
ALCON AG
ALC
828097.00
0.04%
STEEL DYNAMICS INC
STLD
249959.00
0.04%
KENVUE INC
KVUE
3021045.00
0.04%
EXPEDIA GROUP INC
EXPE
216077.00
0.04%
ON SEMICONDUCTOR CORP
ON
660218.00
0.04%
DOLLARAMA INC
DOL
421396.00
0.04%
FUJITSU LTD
6702
2803490.00
0.04%
CELESTICA INC
CLS
184260.00
0.04%
KIMBERLY CLARK CORP
KMB
521240.00
0.04%
VULCAN MATERIALS
VMC
201239.00
0.04%
ROCKET LAB CORP
RKLB
854836.00
0.04%
ADIDAS N AG
ADS
271282.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2389049.00
0.04%
NORTHERN TRUST CORP
NTRS
305940.00
0.04%
JAPAN POST BANK LTD
7182
2888900.00
0.04%
REPSOL SA
REP
1959150.00
0.04%
DIAMONDBACK ENERGY INC
FANG
283602.00
0.04%
POWER CORPORATION OF CANADA
POW
850517.00
0.04%
DANSKE BANK
DANSKE
998285.00
0.04%
EMCOR GROUP INC
EME
74272.00
0.04%
WEC ENERGY GROUP INC
WEC
490790.00
0.04%
CENTENE CORP
CNC
837647.00
0.04%
FERROVIAL NV
FER
866914.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
99369.00
0.04%
WATERS CORP
WAT
153627.00
0.04%
CROWN CASTLE INC
CCI
700882.00
0.04%
ZOETIS INC CLASS A
ZTS
718633.00
0.04%
CARNIVAL CORP LTD
CCL
2100968.00
0.04%
ASSA ABLOY B
ASSA B
1545128.00
0.04%
3I GROUP PLC
III
1607974.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2463373.00
0.04%
NEC CORP
6701
2002000.00
0.04%
TDK CORP
6762
2908600.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
250367.00
0.04%
JABIL INC
JBL
172683.00
0.04%
SWISS LIFE HOLDING AG
SLHN
45245.00
0.04%
EXPERIAN PLC
EXPN
1417085.00
0.04%
NATERA INC
NTRA
199909.00
0.04%
TWILIO INC CLASS A
TWLO
255427.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31885.00
0.04%
NUTRIEN LTD
NTR
783536.00
0.04%
SANDOZ GROUP AG
SDZ
650419.00
0.04%
COMMERZBANK AG
CBK
1236552.00
0.04%
CASEYS GENERAL STORES INC
CASY
59883.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
5012543.00
0.04%
WORKDAY INC CLASS A
WDAY
349752.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1866212.00
0.04%
SWEDBANK
SWED A
1369290.00
0.03%
AMEREN CORP
AEE
457780.00
0.03%
RAYMOND JAMES INC
RJF
300010.00
0.03%
KBC GROEP
KBC
367792.00
0.03%
INGERSOLL RAND INC
IR
624224.00
0.03%
DAIICHI SANKYO LTD
4568
2886371.00
0.03%
DOVER CORP
DOV
235976.00
0.03%
EQT CORP
EQT
1004929.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
249628.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1090700.00
0.03%
NETAPP INC
NTAP
304906.00
0.03%
FORTIS INC
FTS
841621.00
0.03%
LOBLAW COMPANIES LTD
L
1052609.00
0.03%
ROBLOX CORP CLASS A
RBLX
911501.00
0.03%
DTE ENERGY
DTE
331297.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
660153.00
0.03%
FAIR ISAAC CORP
FICO
38139.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
325125.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
665675.00
0.03%
SIKA AG
SIKA
247832.00
0.03%
TECHNIPFMC PLC
FTI
657056.00
0.03%
QNITY ELECTRONICS INC
Q
350990.00
0.03%
TAPESTRY INC
TPR
334406.00
0.03%
ILLUMINA INC
ILMN
255446.00
0.03%
EDISON INTERNATIONAL
EIX
609717.00
0.03%
FISERV INC
FISV
909929.00
0.03%
REGIONS FINANCIAL CORP
RF
1508071.00
0.03%
VODAFONE GROUP PLC
VOD
30292175.00
0.03%
OTIS WORLDWIDE CORP
OTIS
636250.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
159054.00
0.03%
HALLIBURTON
HAL
1327838.00
0.03%
IMPERIAL BRANDS PLC
IMB
1217003.00
0.03%
DEXCOM INC
DXCM
614299.00
0.03%
RESMED INC
RMD
233931.00
0.03%
VERISK ANALYTICS INC
VRSK
230034.00
0.03%
KINROSS GOLD CORP
K
2057273.00
0.03%
SYNCHRONY FINANCIAL
SYF
630663.00
0.03%
BRIDGESTONE CORP
5108
2004302.00
0.03%
OTSUKA HOLDINGS LTD
4578
679286.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
AERCAP HOLDINGS NV
AER
309119.00
0.03%
PEMBINA PIPELINE CORP
PPL
903198.00
0.03%
KYOCERA CORP
6971
2094356.00
0.03%
ARCELORMITTAL SA
MT
688535.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
252586.00
0.03%
VEOLIA ENVIRON. SA
VIE
1071340.00
0.03%
AJINOMOTO INC
2802
1418390.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2566904.00
0.03%
VICI PPTYS INC
VICI
1687735.00
0.03%
FIRSTENERGY CORP
FE
932389.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
218922.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1776231.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
161175.00
0.03%
VESTAS WIND SYSTEMS
VWS
1614175.00
0.03%
NTT INC
9432
48071700.00
0.03%
NRG ENERGY INC
NRG
340870.00
0.03%
MONGODB INC CLASS A
MDB
137515.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
135538.00
0.03%
XYLEM INC
XYL
367931.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
395259.00
0.03%
BIOGEN INC
BIIB
220616.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
700779.00
0.03%
AVIVA PLC
AV.
4874496.00
0.03%
NOMURA HOLDINGS INC
8604
4697131.00
0.03%
DOLLAR GENERAL CORP
DG
351550.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
1003147.00
0.03%
EVERSOURCE ENERGY
ES
588003.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3033000.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
225680.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12684276.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2420496.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68630.00
0.03%
WILLIAMS SONOMA INC
WSM
191841.00
0.03%
PPG INDUSTRIES INC
PPG
370108.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2587500.00
0.03%
ATMOS ENERGY CORP
ATO
240649.00
0.03%
EQUINOR
EQNR
1155127.00
0.03%
CORPAY INC
CPAY
115092.00
0.03%
MARKEL GROUP INC
MKL
21487.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
235478.00
0.03%
THALES SA
HO
165971.00
0.03%
AMADEUS IT GROUP SA
AMS
744317.00
0.03%
REVOLUTION MEDICINES INC
RVMD
234394.00
0.03%
CURTISS WRIGHT CORP
CW
59577.00
0.03%
PULTEGROUP INC
PHM
342800.00
0.03%
DOLLAR TREE INC
DLTR
332753.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
181776.00
0.03%
OMNICOM GROUP INC
OMC
508573.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
118850.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
345003.00
0.03%
SAMPO CLASS A
SAMPO
3761975.00
0.03%
MITSUI FUDOSAN LTD
8801
4405258.00
0.03%
CENTERPOINT ENERGY INC
CNP
968796.00
0.03%
TOYOTA TSUSHO CORP
8015
1109500.00
0.03%
HEIDELBERG MATERIALS AG
HEI
213237.00
0.03%
CANON INC
7751
1505464.00
0.03%
ERICSSON B
ERIC B
4260018.00
0.03%
AMERICAN WATER WORKS INC
AWK
308637.00
0.03%
RESONA HOLDINGS INC
8308
3002500.00
0.03%
STRATEGY INC CLASS A
MSTR
419628.00
0.03%
LABCORP HOLDINGS INC
LH
145844.00
0.03%
DNB BANK
DNB
1340139.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3176767.00
0.03%
COPART INC
CPRT
1472988.00
0.03%
MICHELIN
ML
1012976.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6691977.00
0.03%
ABN AMRO BANK NV
ABN
937052.00
0.03%
PPL CORP
PPL
1128344.00
0.03%
METTLER TOLEDO INC
MTD
31365.00
0.03%
F5 INC
FFIV
96915.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
696108.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4418540.00
0.03%
HUBBELL INC
HUBB
81862.00
0.03%
AMRIZE AG
AMRZ
812242.00
0.03%
XPO INC
XPO
188109.00
0.03%
NEXT PLC
NXT
197834.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
371594.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
251626.00
0.03%
OKTA INC CLASS A
OKTA
264250.00
0.03%
CHURCH AND DWIGHT INC
CHD
399357.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
564887.00
0.03%
HEINEKEN NV
HEIA
440732.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
132712.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
706757.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
286650.00
0.03%
ASTELLAS PHARMA INC
4503
2883200.00
0.03%
NN GROUP NV
NN
425776.00
0.03%
HERSHEY FOODS
HSY
220932.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1697583.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
213846.00
0.03%
QUEST DIAGNOSTICS INC
DGX
182510.00
0.03%
PUBLICIS GROUPE SA
PUB
375534.00
0.03%
IBIDEN LTD
4062
391100.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
949646.00
0.03%
VERISIGN INC
VRSN
135664.00
0.03%
KRAFT HEINZ
KHC
1455050.00
0.03%
HP INC
HPQ
1552041.00
0.03%
ADYEN NV
ADYEN
40103.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
92267.00
0.03%
ULTA BEAUTY INC
ULTA
76494.00
0.03%
BMW AG
BMW
558882.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
70202.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1761971.00
0.03%
ELBIT SYSTEMS LTD
ESLT
48217.00
0.03%
AENA SME SA
AENA
1244606.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2361516.00
0.03%
DENSO CORP
6902
3040172.00
0.03%
SEVEN & I HOLDINGS LTD
3382
2868336.00
0.03%
VERALTO CORP
VLTO
393506.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
865263.00
0.03%
BPER BANCA
BPE
2349454.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.02%
FORTESCUE LTD
FMG
2771972.00
0.02%
INSMED INC
INSM
340358.00
0.02%
DARDEN RESTAURANTS INC
DRI
186818.00
0.02%
BURLINGTON STORES INC
BURL
102860.00
0.02%
T ROWE PRICE GROUP INC
TROW
310600.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
634224.00
0.02%
CMS ENERGY CORP
CMS
494008.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
742042.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
267192.00
0.02%
ENEOS HOLDINGS INC
5020
4691128.00
0.02%
KEYCORP
KEY
1518174.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8850423.00
0.02%
FORTIVE CORP
FTV
577232.00
0.02%
SMURFIT WESTROCK PLC
SW
812455.00
0.02%
EQUIFAX INC
EFX
194666.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
91608.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
280872.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
380372.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34567084.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
466331.00
0.02%
DOW INC
DOW
1136596.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89848.00
0.02%
EVERPURE INC CLASS A
P
492175.00
0.02%
IMPERIAL OIL LTD
IMO
279741.00
0.02%
NOVOZYMES B
NSIS B
530956.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
141207.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
697306.00
0.02%
FIRST SOLAR INC
FSLR
166102.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
763387.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1261721.00
0.02%
CREDIT AGRICOLE SA
ACA
1662055.00
0.02%
GENERAL MILLS INC
GIS
903880.00
0.02%
MASTEC INC
MTZ
100409.00
0.02%
COLES GROUP LTD
COL
2064671.00
0.02%
NISOURCE INC
NI
743274.00
0.02%
SNAP ON INC
SNA
82783.00
0.02%
ENTEGRIS INC
ENTG
250486.00
0.02%
GLOBAL PAYMENTS INC
GPN
406031.00
0.02%
EXPAND ENERGY CORP
EXE
383657.00
0.02%
BANCO BPM
BAMI
1881462.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
GEBERIT AG
GEBN
51716.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
126646.00
0.02%
FTAI AVIATION LTD
FTAI
165814.00
0.02%
HALMA PLC
HLMA
686705.00
0.02%
EAST JAPAN RAILWAY
9020
1485288.00
0.02%
KERING SA
KER
114333.00
0.02%
STERIS
STE
153778.00
0.02%
BROWN & BROWN INC
BRO
478021.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1231998.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2292074.00
0.02%
COREWEAVE INC CLASS A
CRWV
448403.00
0.02%
PACKAGING CORP OF AMERICA
PKG
143288.00
0.02%
LOEWS CORP
L
285472.00
0.02%
ALLIANT ENERGY CORP
LNT
440028.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
431554.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1614361.00
0.02%
VAT GROUP AG
VACN
39269.00
0.02%
JULIUS BAER GRUPPE AG
BAER
353203.00
0.02%
KONINKLIJKE KPN NV
KPN
6513988.00
0.02%
DUPONT DE NEMOURS INC
DD
234558.00
0.02%
KONE
KNEBV
568277.00
0.02%
DSM FIRMENICH AG
DSFIR
323339.00
0.02%
RB GLOBAL INC
RBA
285525.00
0.02%
SUZUKI MOTOR CORP
7269
2501516.00
0.02%
AMCOR PLC
AMCR
729202.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
295486.00
0.02%
INPEX CORP
1605
1501857.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
315834.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
179743.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
655841.00
0.02%
INCYTE CORP
INCY
268374.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
730765.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
169269.00
0.02%
MERCK
MRK
199963.00
0.02%
AEON LTD
8267
3582600.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36832.00
0.02%
INFORMA PLC
INF
2596504.00
0.02%
BANCO DE SABADELL
SAB
8357997.00
0.02%
ALFA LAVAL
ALFA
531089.00
0.02%
LENNAR A CORP CLASS A
LEN
368172.00
0.02%
REDDIT INC CLASS A
RDDT
167270.00
0.02%
EVERGY INC
EVRG
356463.00
0.02%
TEXTRON INC
TXT
333864.00
0.02%
BT GROUP PLC
BT.A
11471427.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1779694.00
0.02%
BALL CORP
BALL
484934.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
117867.00
0.02%
GENMAB
GMAB
106512.00
0.02%
NVR INC
NVR
4626.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1282900.00
0.02%
KAO CORP
4452
1451048.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
380595.00
0.02%
ESTEE LAUDER INC CLASS A
EL
350586.00
0.02%
HEICO CORP CLASS A
HEIA
117313.00
0.02%
FABRINET
FN
58871.00
0.02%
NIPPON STEEL CORP
5401
8060700.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
323704.00
0.02%
SAAB CLASS B
SAAB B
488719.00
0.02%
LENNOX INTERNATIONAL INC
LII
54289.00
0.02%
TERUMO CORP
4543
2076800.00
0.02%
INTERNATIONAL PAPER
IP
796134.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2164028.00
0.02%
SGS SA
SGSN
245726.00
0.02%
VONOVIA SE
VNA
1202460.00
0.02%
BRAMBLES LTD
BXB
2103756.00
0.02%
SWISSCOM AG
SCMN
36712.00
0.02%
HEXAGON CLASS B
HEXA B
3462198.00
0.02%
BUNGE GLOBAL SA
BG
236091.00
0.02%
TYSON FOODS INC CLASS A
TSN
489743.00
0.02%
ASICS CORP
7936
941900.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
188647.00
0.02%
FINECOBANK BANCA FINECO
FBK
1079245.00
0.02%
INVITATION HOMES INC
INVH
935606.00
0.02%
CLP HOLDINGS LTD
2
2865189.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
27963900.00
0.02%
ESSITY CLASS B
ESSITY B
962699.00
0.02%
GBP CASH
GBP
20799288.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94963.00
0.02%
SECOM LTD
9735
672686.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
207739.00
0.02%
MAGNA INTERNATIONAL INC
MG
418569.00
0.02%
WARTSILA
WRT1V
792047.00
0.02%
ORIENTAL LAND LTD
4661
1644800.00
0.02%
TOURMALINE OIL CORP
TOU
620578.00
0.02%
MASCO CORP
MAS
353120.00
0.02%
SANTOS LTD
STO
4986617.00
0.02%
COCA COLA HBC AG
CCH
415820.00
0.02%
WEYERHAEUSER REIT
WY
1138833.00
0.02%
EPIROC CLASS A
EPI A
1134666.00
0.02%
GENUINE PARTS
GPC
221925.00
0.02%
POSTE ITALIANE
PST
862050.00
0.02%
BEST BUY INC
BBY
315802.00
0.02%
CDW CORP
CDW
206795.00
0.02%
WSP GLOBAL INC
WSP
211884.00
0.02%
EQT
EQT
819351.00
0.02%
TELEFONICA SA
TEF
6516381.00
0.02%
BOLIDEN
BOL
509234.00
0.02%
HANNOVER RUECK
HNR1
91753.00
0.02%
JACOBS SOLUTIONS INC
J
204285.00
0.02%
REGENCY CENTERS REIT CORP
REG
321735.00
0.02%
ANTOFAGASTA PLC
ANTO
566870.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
174021.00
0.02%
CAPGEMINI
CAP
249718.00
0.02%
WOLTERS KLUWER NV
WKL
371398.00
0.02%
KIMCO REALTY REIT CORP
KIM
998748.00
0.02%
IHI CORP
7013
1581700.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12473.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
312702.00
0.02%
NESTE
NESTE
680577.00
0.02%
SCENTRE GROUP
SCG
9313567.00
0.02%
THOMSON REUTERS CORP
TRI
269934.00
0.02%
GEORGE WESTON LTD
WN
345707.00
0.02%
WR BERKLEY CORP
WRB
353982.00
0.02%
EVEREST GROUP LTD
EG
67854.00
0.02%
CARLISLE COMPANIES INC
CSL
78483.00
0.02%
METRO INC
MRU
390590.00
0.02%
GREAT WEST LIFECO INC
GWO
391000.00
0.02%
W. P. CAREY REIT INC
WPC
336813.00
0.02%
TRANSUNION
TRU
320170.00
0.02%
GEN DIGITAL INC
GEN
948364.00
0.02%
EMERA INC
EMA
463921.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
977700.00
0.02%
ZSCALER INC
ZS
168104.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
211383.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
361733.00
0.02%
PTC INC
PTC
201195.00
0.02%
IDEX CORP
IEX
113427.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1080361.00
0.02%
DECKERS OUTDOOR CORP
DECK
240726.00
0.02%
KIRIN HOLDINGS LTD
2503
1394760.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
243730.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1068826.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
256163.00
0.02%
SUNCORP GROUP LTD
SUN
1839833.00
0.02%
BAWAG GROUP AG
BG
123805.00
0.02%
EBARA CORP
6361
743100.00
0.02%
ARC RESOURCES LTD
ARX
1081625.00
0.02%
FOX CORP CLASS A
FOXA
427253.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
870552.00
0.02%
CGI INC CLASS A
GIB.A
359359.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
KUBOTA CORP
6326
1484571.00
0.02%
HENKEL & KGAA PREF AG
HEN3
287721.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4701783.00
0.02%
NORDSON CORP
NDSN
85405.00
0.02%
NIPPON YUSEN
9101
692300.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1719880.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
244533.00
0.02%
TRACTOR SUPPLY
TSCO
802324.00
0.02%
UPM-KYMMENE
UPM
906688.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2067153.00
0.02%
HEICO CORP
HEI
70831.00
0.02%
ASAHI KASEI CORP
3407
2137356.00
0.02%
CELLNEX TELECOM
CLNX
854655.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
394101.00
0.02%
PERNOD RICARD SA
RI
318869.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2966300.00
0.02%
ORIGIN ENERGY LTD
ORG
3247619.00
0.02%
DASSAULT SYSTEMES
DSY
1152562.00
0.02%
COOPER INC
COO
332551.00
0.02%
LUNDIN MINING CORP
LUN
980302.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1047380.00
0.02%
KERRY GROUP PLC
KRZ
252391.00
0.02%
COEUR MINING INC
CDE
1672936.00
0.02%
SWISS PRIME SITE AG
SPSN
144186.00
0.02%
LEIDOS HOLDINGS INC
LDOS
220903.00
0.02%
MEDLINE INC CLASS A
MDLN
607327.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91758.00
0.02%
T&D HOLDINGS INC
8795
797205.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
582647.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2131775.00
0.02%
SUN COMMUNITIES REIT INC
SUI
194121.00
0.02%
EVOLUTION MINING LTD
EVN
3209643.00
0.02%
COMPUTERSHARE LTD
CPU
821833.00
0.02%
AEGON LTD
AGN
2525784.00
0.02%
TRIMBLE INC
TRMB
431733.00
0.02%
SEGRO REIT PLC
SGRO
1898571.00
0.02%
SAMSARA INC CLASS A
IOT
594603.00
0.02%
LAS VEGAS SANDS CORP
LVS
498078.00
0.02%
ROLLINS INC
ROL
509353.00
0.02%
DAIFUKU LTD
6383
595100.00
0.02%
SHIONOGI LTD
4507
1285880.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4526539.00
0.02%
KAJIMA CORP
1812
664067.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3811959.00
0.02%
RENTOKIL INITIAL PLC
RTO
3725724.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
642460.00
0.02%
MITSUI OSK LINES LTD
9104
649300.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1222320.00
0.02%
WHITECAP RESOURCES INC
WCP
1981443.00
0.02%
CK ASSET HOLDINGS LTD
1113
3618040.00
0.02%
TOAST INC CLASS A
TOST
716674.00
0.02%
OSAKA GAS LTD
9532
668111.00
0.02%
NIDEC CORP
6594
1441000.00
0.02%
TELSTRA GROUP LTD
TLS
6162449.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2904365.00
0.01%
AGEAS SA
AGS
267866.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
2194986.00
0.01%
TYLER TECHNOLOGIES INC
TYL
68019.00
0.01%
STRAUMANN HOLDING AG
STMN
176041.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1070800.00
0.01%
SHARKNINJA INC
SN
139964.00
0.01%
IREN LTD
IREN
530435.00
0.01%
SNAM
SRG
3007684.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1609000.00
0.01%
RYOHIN KEIKAKU LTD
7453
807800.00
0.01%
LULULEMON ATHLETICA INC
LULU
180497.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
AVERY DENNISON CORP
AVY
132316.00
0.01%
RPM INTERNATIONAL INC
RPM
205830.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
363756.00
0.01%
TAISEI CORP
1801
253698.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
398233.00
0.01%
SOUTH32 LTD
S32
7274932.00
0.01%
SYMRISE AG
SY1
205048.00
0.01%
ENDESA SA
ELE
449774.00
0.01%
DELTA AIR LINES INC
DAL
245014.00
0.01%
DICKS SPORTING INC
DKS
96514.00
0.01%
MONCLER
MONC
344935.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
151454.00
0.01%
HYDRO ONE LTD
H
484840.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1466969.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
226974.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
228690.00
0.01%
NOVA LTD
NVMI
46953.00
0.01%
BUNZL
BNZL
557383.00
0.01%
TELECOM ITALIA
TIT
2334920.00
0.01%
APA GROUP UNITS
APA
2845973.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
849594.00
0.01%
APTIV PLC
APTV
351215.00
0.01%
CENTRICA PLC
CNA
8682226.00
0.01%
SMITHS GROUP PLC
SMIN
574612.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
121652.00
0.01%
METSO CORPORATION
METSO
1158171.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
630110.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59140.00
0.01%
SEKISUI HOUSE LTD
1928
900113.00
0.01%
JX ADVANCED METALS CORP
5016
897200.00
0.01%
ORSTED A/S
ORSTED
848223.00
0.01%
ASR NEDERLAND NV
ASRNL
246246.00
0.01%
GRACO INC
GGG
264577.00
0.01%
TOKYO GAS LTD
9531
519246.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
150424.00
0.01%
RYANAIR HOLDINGS PLC
RYA
686006.00
0.01%
ADMIRAL GROUP PLC
ADM
403528.00
0.01%
OBAYASHI CORP
1802
979372.00
0.01%
CARLSBERG AS CL B
CARL B
136516.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345645.00
0.01%
ROCHE HOLDING AG
RO
46432.00
0.01%
NITTO DENKO CORP
6988
971455.00
0.01%
KINGSPAN GROUP PLC
KRX
220594.00
0.01%
SONOVA HOLDING AG
SOON
75685.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
TENARIS SA
TEN
673020.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1848409.00
0.01%
WATSCO INC
WSO
51442.00
0.01%
COSTAR GROUP INC
CSGP
641105.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
674452.00
0.01%
CLOROX
CLX
197156.00
0.01%
BANKINTER SA
BKT
1080089.00
0.01%
TFI INTERNATIONAL INC
TFII
125014.00
0.01%
KONGSBERG GRUPPEN
KOG
661040.00
0.01%
NORSK HYDRO
NHY
2214932.00
0.01%
SMITH AND NEPHEW PLC
SN.
1234973.00
0.01%
PANDORA
PNDORA
159198.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
626517.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1169300.00
0.01%
ALLEGION PLC
ALLE
135525.00
0.01%
KEPPEL LTD
BN4
2159260.00
0.01%
OLYMPUS CORP
7733
1711400.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7291.00
0.01%
PEARSON PLC
PSON
1110799.00
0.01%
BOUYGUES SA
EN
335778.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
469882.00
0.01%
IA FINANCIAL INC
IAG
125614.00
0.01%
M&G PLC
MNG
3921686.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
GEA GROUP AG
G1A
269018.00
0.01%
SEVERN TRENT PLC
SVT
450465.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1034125.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
824101.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
401937.00
0.01%
PENTAIR
PNR
288550.00
0.01%
EURONEXT NV
ENX
106182.00
0.01%
STELLANTIS NV
STLAM
3106843.00
0.01%
DOMINOS PIZZA INC
DPZ
54354.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3259700.00
0.01%
SBI HOLDINGS INC
8473
1060700.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1025792.00
0.01%
TELIA COMPANY
TELIA
3764113.00
0.01%
INSULET CORP
PODD
105003.00
0.01%
BUREAU VERITAS SA
BVI
558638.00
0.01%
AKER BP
AKRBP
516899.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
172042.00
0.01%
TELE2 B
TEL2 B
1055486.00
0.01%
AKZO NOBEL NV
AKZA
262348.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4355708.00
0.01%
EVOLUTION
EVO
229828.00
0.01%
ALTAGAS LTD
ALA
433131.00
0.01%
HENNES & MAURITZ
HM B
1003666.00
0.01%
ATKINSREALIS GROUP INC
ATRL
266606.00
0.01%
CARLYLE GROUP INC
CG
376724.00
0.01%
SUMITOMO METAL MINING LTD
5713
403382.00
0.01%
FORTUM
FORTUM
741952.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
A P MOLLER MAERSK
MAERSK A
6742.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
305527.00
0.01%
THE SAGE GROUP PLC
SGE
1455155.00
0.01%
INTERTEK GROUP PLC
ITRK
210837.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
CARREFOUR SA
CA
861442.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1482900.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3203664.00
0.01%
NEWS CORP CLASS A
NWSA
577209.00
0.01%
IONQ INC
IONQ
476463.00
0.01%
EUROFINS SCIENTIFIC
ERF
200270.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
333218.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
244170.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1457518.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
548700.00
0.01%
EIFFAGE SA
FGR
113174.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8310690.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2181870.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13358365.00
0.01%
MOWI
MOWI
766364.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
131876.00
0.01%
REXEL SA
RXL
358244.00
0.01%
MINEBEA MITSUMI INC
6479
655950.00
0.01%
OMV AG
OMV
215110.00
0.01%
KEYERA CORP
KEY
365430.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4237927.00
0.01%
YARA INTERNATIONAL
YAR
330738.00
0.01%
QIAGEN NV
QIA
373662.00
0.01%
HEINEKEN HOLDING NV
HEIO
187599.00
0.01%
BELIMO N AG
BEAN
15762.00
0.01%
TMX GROUP LTD
X
423804.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1471386.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7399051.00
0.01%
TORAY INDUSTRIES INC
3402
2143853.00
0.01%
PLS GROUP LTD
PLS
5161503.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
204053.00
0.01%
MAGNUM ICE CREAM NV
MICC
797922.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
152691.00
0.01%
LIFCO CLASS B
LIFCO B
445618.00
0.01%
KINGFISHER PLC
KGF
3673922.00
0.01%
ADDTECH CLASS B
ADDT B
411506.00
0.01%
KLEPIERRE REIT SA
LI
332729.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
438112.00
0.01%
TELENOR
TEL
1047913.00
0.01%
SKF B
SKF B
567283.00
0.01%
HYATT HOTELS CORP CLASS A
H
75792.00
0.01%
TRELLEBORG B
TREL B
338848.00
0.01%
ENDEAVOUR MINING
EDV
310771.00
0.01%
OBIC LTD
4684
543920.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3925517.00
0.01%
ACCOR SA
AC
266303.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14976.00
0.01%
MTR CORPORATION CORP LTD
66
3352000.00
0.01%
EISAI LTD
4523
508340.00
0.01%
BEIERSDORF AG
BEI
153738.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
288781.00
0.01%
BRENNTAG
BNR
207207.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
505493.00
0.01%
TOPPAN HOLDINGS INC
7911
488910.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2309855.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15458815.00
0.01%
EXOR NV
EXO
172435.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
205669.00
0.01%
SHISEIDO LTD
4911
699145.00
0.01%
HENKEL AG
HEN
162907.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
602990.00
0.01%
HOCHTIEF AG
HOT
24925.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
211723.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2085185.00
0.01%
SGH LTD
SGH
418286.00
0.01%
TRYG
TRYG
541855.00
0.01%
SKANSKA B
SKA B
483692.00
0.01%
SONIC HEALTHCARE LTD
SHL
843712.00
0.01%
KIKKOMAN CORP
2801
1240900.00
0.01%
CAPCOM LTD
9697
606700.00
0.01%
SUBARU CORP
7270
815500.00
0.01%
INFRATIL LTD
IFT
1435894.00
0.01%
CHIBA BANK LTD
8331
812100.00
0.01%
EUR CASH
EUR
11077103.00
0.01%
KNORR BREMSE AG
KBX
107801.00
0.01%
ELIA GROUP SA
ELI
78849.00
0.01%
TALANX AG
TLX
97131.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
141743.00
0.01%
CONTINENTAL AG
CON
152443.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
394292.00
0.01%
UNICHARM CORP
8113
2053600.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1438700.00
0.01%
COLOPLAST B
COLO B
192752.00
0.01%
ORION CLASS B
ORNBV
142992.00
0.01%
DAI NIPPON PRINTING LTD
7912
633686.00
0.01%
WH GROUP LTD
288
11491500.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1205821.00
0.01%
SHIMIZU CORP
1803
809000.00
0.01%
GETLINK
GET
559316.00
0.01%
IDEMITSU KOSAN LTD
5019
1564570.00
0.01%
WEST JAPAN RAILWAY
9021
644778.00
0.01%
XERO LTD
XRO
248357.00
0.01%
FOX CORP CLASS B
FOX
229906.00
0.01%
STANTEC INC
STN
170873.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1998293.00
0.01%
RAKUTEN GROUP INC
4755
2383912.00
0.01%
FRESNILLO PLC
FRES
355222.00
0.01%
PRO MEDICUS LTD
PME
90259.00
0.01%
INDUSTRIVARDEN A
INDU A
216316.00
0.01%
WISE PLC CLASS A
WISE
948328.00
0.01%
ZALANDO
ZAL
361332.00
0.01%
SAINSBURY(J) PLC
SBRY
2410804.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
361901.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
82074.00
0.01%
SECURITAS B
SECU B
664042.00
0.01%
REA GROUP LTD
REA
100725.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
CAD CASH
CAD
15952865.00
0.01%
YAMAHA MOTOR LTD
7272
1444600.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4022500.00
0.01%
ITALGAS
IG
984700.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
209992.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1478551.00
0.01%
ISUZU MOTORS LTD
7202
781700.00
0.01%
BCE INC
BCE
510277.00
0.01%
ORKLA
ORK
994802.00
0.01%
LY CORP
4689
3973900.00
0.01%
SYENSQO NV
SYENS
136951.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5583183.00
0.01%
EPIROC CLASS B
EPI B
525105.00
0.01%
EQUINOX GOLD CORP
EQX
1231803.00
0.01%
KYOWA KIRIN LTD
4151
649112.00
0.01%
ACCIONA SA
ANA
37089.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
141618.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6634223.00
0.01%
DELIVERY HERO
DHER
237583.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12565.00
0.01%
INDUTRADE
INDT
408988.00
0.01%
ASX LTD
ASX
257159.00
0.01%
NITORI HOLDINGS LTD
9843
678120.00
0.01%
STANDARD LIFE PLC
SDLF
844497.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SARTORIUS PREF AG
SRT3
37305.00
0.01%
DASSAULT AVIATION SA
AM
31267.00
0.01%
AUD CASH
AUD
14348380.00
0.01%
THE SWATCH GROUP AG
UHR
40099.00
0.01%
KAWASAKI KISEN LTD
9107
596700.00
0.01%
CAR GROUP LTD
CAR
555749.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1467000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
67322.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
100619.00
0.01%
NEXON LTD
3659
699642.00
0.01%
SANRIO LTD
8136
1328800.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3413922.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43593.00
0.01%
AISIN CORP
7259
707094.00
0.01%
HKD CASH
HKD
76341589.00
0.01%
JFE HOLDINGS INC
5411
932787.00
0.01%
SVENSKA CELLULOSA B
SCA B
929892.00
0.01%
CAE INC
CAE
395359.00
0.01%
AGC INC
5201
256412.00
0.01%
IPSEN SA
IPN
52108.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1026262.00
0.01%
SAPUTO INC
SAP
322644.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SODEXO SA
SW
155498.00
0.01%
LUNDIN GOLD INC
LUG
174059.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1886553.00
0.01%
ALSTOM SA
ALO
516200.00
0.01%
GJENSIDIGE FORSIKRING
GJF
329274.00
0.01%
VICINITY CENTRES
VCX
5016598.00
0.01%
SCHINDLER HOLDING AG
SCHN
28819.00
0.01%
KESKO CLASS B
KESKOB
406616.00
0.01%
BANCA MEDIOLANUM
BMED
360051.00
0.01%
SPIRAX GROUP PLC
SPX
98237.00
0.01%
AVOLTA AG
AVOL
155874.00
0.01%
COCHLEAR LTD
COH
108700.00
0.01%
RENAULT SA
RNO
306514.00
0.01%
AMUNDI SA
AMUN
87838.00
0.01%
NISSAN MOTOR LTD
7201
4361626.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
150501.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2924297.00
0.01%
JERONIMO MARTINS SA
JMT
462556.00
0.01%
VERBUND AG
VER
128586.00
0.01%
HENSOLDT AG
HAG
102122.00
0.01%
BARRY CALLEBAUT AG
BARN
6341.00
0.01%
WISETECH GLOBAL LTD
WTC
370193.00
0.01%
IGM FINANCIAL INC
IGM
146405.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
170500.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
224623.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
275771.00
0.01%
SCOUT24 N
G24
102675.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
ELISA
ELISA
210905.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
419670.00
0.01%
STORA ENSO CLASS R
STERV
754413.00
0.01%
EMPIRE LTD CLASS A
EMP.A
228084.00
0.01%
EVONIK INDUSTRIES AG
EVK
432914.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40100.00
0.01%
QANTAS AIRWAYS LTD
QAN
1155914.00
0.01%
SCHRODERS PLC
SDR
1008783.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
NEMETSCHEK
NEM
123894.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3999280.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2023284.00
0.01%
BEIJER REF CLASS B
BEIJ B
519920.00
0.01%
MAPFRE SA
MAP
1488147.00
0.01%
DIETEREN (D) SA
DIE
37260.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
AYVENS SA
AYV
570390.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32155.00
0.01%
AZRIELI GROUP LTD
AZRG
54320.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
HULIC LTD
3003
677134.00
0.01%
INDRA SISTEMAS SA
IDR
128406.00
0.00%
TOHO (TOKYO) LTD
9602
818400.00
0.00%
EDP RENEWABLES SA
EDPR
453150.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
123158.00
0.00%
DEMANT
DEMANT
165921.00
0.00%
VAR ENERGI
VAR
1538434.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
CONTACT ENERGY LTD
CEN
1251841.00
0.00%
AIRTEL AFRICA PLC
AAF
1474163.00
0.00%
TELUS
T
641785.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
926539.00
0.00%
CTS EVENTIM AG
EVD
98276.00
0.00%
SAGAX CLASS B
SAGA B
376665.00
0.00%
SOFINA SA
SOF
24131.00
0.00%
BC VAUD N
BCVN
39974.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
BOLLORE
BOL
1312908.00
0.00%
JAPAN POST INSURANCE LTD
7181
598000.00
0.00%
BUZZI
BZU
123992.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1415600.00
0.00%
COVIVIO SA
COV
96439.00
0.00%
INPOST SA
INPST
317833.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
337335.00
0.00%
SANDS CHINA LTD
1928
3268270.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
346577.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
848752.00
0.00%
MERIDIAN ENERGY LTD
MEL
1649566.00
0.00%
ICL GROUP LTD
ICL
1078765.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
GECINA SA
GFC
62157.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
154846.00
0.00%
CSG CLASS A NV
CSG
323169.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
RATIONAL AG
RAA
7146.00
0.00%
BKW N AG
BKW
29900.00
0.00%
BIOMERIEUX SA
BIM
58959.00
0.00%
IBERDROLA S A RIGHTS SA
IBE.D
9921931.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
232295.00
0.00%
DKK CASH
DKK
30333445.00
0.00%
SALMAR
SALM
88839.00
0.00%
ROCKWOOL CLASS B
ROCK B
148312.00
0.00%
AEROPORTS DE PARIS SA
ADP
37181.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
856158.00
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
28402065.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
NZD CASH
NZD
3531291.00
0.00%
ILS CASH
ILS
5400307.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
4119.00
0.00%
SGD CASH
SGD
545583.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
JPY/USD
JPY
1055031900.00
0.00%
CHF/USD
CHF
717798.00
0.00%
GBP/USD
GBP
2933080.00
0.00%
SEK/USD
SEK
8480301.00
0.00%
JPY/USD
JPY
351677300.00
0.00%
DKK/USD
DKK
3385099.00
0.00%
GBP/USD
GBP
977693.00
0.00%
ILS/USD
ILS
551534.00
0.00%
SEK/USD
SEK
2826767.00
0.00%
DKK/USD
DKK
1128366.00
0.00%
NOK/USD
NOK
1686918.00
0.00%
ILS/USD
ILS
183845.00
0.00%
NOK/USD
NOK
562306.00
0.00%
SGD/USD
SGD
363552.00
0.00%
EUR/USD
EUR
5700378.00
0.00%
HKD/USD
HKD
3296622.00
0.00%
JPY/USD
JPY
681294360.00
0.00%
EUR/USD
EUR
2850427.00
0.00%
GBP/USD
GBP
1967677.00
0.00%
SGD/USD
SGD
121184.00
0.00%
JPY/USD
JPY
340647180.00
0.00%
CAD/USD
CAD
3748069.00
0.00%
GBP/USD
GBP
983839.00
0.00%
HKD/USD
HKD
1098874.00
0.00%
AUD/USD
AUD
1760999.00
0.00%
CHF/USD
CHF
1431863.00
0.00%
CAD/USD
CAD
1874034.00
0.00%
AUD/USD
AUD
880499.00
0.00%
CHF/USD
CHF
715931.00
0.00%
NZD/USD
NZD
82671.00
0.00%
SEK/USD
SEK
5705463.00
0.00%
DKK/USD
DKK
2274006.00
0.00%
SEK/USD
SEK
2852732.00
0.00%
HKD/USD
HKD
2195456.00
0.00%
NZD/USD
NZD
27557.00
0.00%
SGD/USD
SGD
240180.00
0.00%
DKK/USD
DKK
1137003.00
0.00%
HKD/USD
HKD
1097728.00
0.00%
ILS/USD
ILS
362112.00
0.00%
NOK/USD
NOK
1117304.00
0.00%
SGD/USD
SGD
120090.00
0.00%
ILS/USD
ILS
181056.00
0.00%
NOK/USD
NOK
558652.00
0.00%
NZD/USD
NZD
55900.00
0.00%
NZD/USD
NZD
27950.00
0.00%
AUD/USD
AUD
881883.00
0.00%
AUD/USD
AUD
2645649.00
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
0.00%
CHF/USD
CHF
2153395.00
0.00%
EUR/USD
EUR
2846286.00
0.00%
EUR/USD
EUR
8538858.00
0.00%
SEK CASH
SEK
-7521480.00
0.00%
CHF CASH
CHF
-1711902.00