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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#898
ETF rank
โน179.61 B
Marketcap
๐ช๐บ EU
Market
โน1,102
Share price
1.73%
Change (1 day)
44.63%
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
April 13, 2026
Number of holdings:
1343
Full holdings list
Weight %
Name
Ticker
Shares Held
5.44%
NVIDIA CORP
NVDA
38802517.00
4.51%
APPLE INC
AAPL
23469830.00
3.21%
MICROSOFT CORP
MSFT
11274713.00
2.73%
AMAZON COM INC
AMZN
15363243.00
2.21%
ALPHABET INC CLASS A
GOOGL
9293103.00
2.02%
BROADCOM INC
AVGO
7192389.00
1.84%
ALPHABET INC CLASS C
GOOG
7768617.00
1.63%
META PLATFORMS INC CLASS A
META
3478250.00
1.18%
TESLA INC
TSLA
4514105.00
1.01%
JPMORGAN CHASE & CO
JPM
4346950.00
0.88%
ELI LILLY
LLY
1278136.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2191453.00
0.77%
EXXON MOBIL CORP
XOM
6777226.00
0.68%
ASML HOLDING NV
ASML
623058.00
0.67%
JOHNSON & JOHNSON
JNJ
3823507.00
0.64%
WALMART INC
WMT
6983561.00
0.62%
VISA INC CLASS A
V
2700398.00
0.56%
MICRON TECHNOLOGY INC
MU
1781503.00
0.52%
NETFLIX INC
NFLX
6763250.00
0.51%
COSTCO WHOLESALE CORP
COST
708768.00
0.51%
MASTERCARD INC CLASS A
MA
1358558.00
0.47%
ADVANCED MICRO DEVICES INC
AMD
2593169.00
0.44%
CATERPILLAR INC
CAT
755924.00
0.44%
CHEVRON CORP
CVX
3075160.00
0.43%
BANK OF AMERICA CORP
BAC
10941189.00
0.43%
ABBVIE INC
ABBV
2811625.00
0.40%
HOME DEPOT INC
HD
1572031.00
0.40%
LAM RESEARCH CORP
LRCX
2004782.00
0.40%
PROCTER & GAMBLE
PG
3714459.00
0.39%
GE AEROSPACE
GE
1685822.00
0.38%
CISCO SYSTEMS INC
CSCO
6255211.00
0.37%
APPLIED MATERIAL INC
AMAT
1266578.00
0.37%
HSBC HOLDINGS PLC
HSBA
27675114.00
0.37%
ASTRAZENECA PLC
AZN
2456119.00
0.37%
COCA-COLA
KO
6458780.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3647678.00
0.36%
MERCK & CO INC
MRK
4015202.00
0.35%
INTEL CORPORATION CORP
INTC
7185113.00
0.35%
NOVARTIS AG
NOVN
3055861.00
0.34%
ROCHE PS PAR AG
ROP
1126617.00
0.34%
UNITEDHEALTH GROUP INC
UNH
1448181.00
0.32%
WELLS FARGO
WFC
5012587.00
0.32%
RTX CORP
RTX
2140984.00
0.32%
SHELL PLC
SHEL
9207792.00
0.32%
GE VERNOVA INC
GEV
432102.00
0.32%
GOLDMAN SACHS GROUP INC
GS
478935.00
0.31%
ORACLE CORP
ORCL
2721083.00
0.30%
NESTLE SA
NESN
4152821.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2469672.00
0.29%
ROYAL BANK OF CANADA
RY
2239720.00
0.28%
LINDE PLC
LIN
743376.00
0.28%
KLA CORP
KLAC
210904.00
0.27%
CITIGROUP INC
C
2857170.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1480925.00
0.26%
MORGAN STANLEY
MS
1913111.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2658587.00
0.25%
MCDONALDS CORP
MCD
1124218.00
0.25%
PEPSICO INC
PEP
2171456.00
0.25%
USD CASH
USD
330832297.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18203536.00
0.24%
SIEMENS N AG
SIE
1190413.00
0.23%
TEXAS INSTRUMENT INC
TXN
1451754.00
0.23%
TOYOTA MOTOR CORP
7203
15029000.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
606083.00
0.23%
BHP GROUP LTD
BHP
8110058.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
6681877.00
0.22%
NEXTERA ENERGY INC
NEE
3273644.00
0.22%
TOTALENERGIES
TTE
3230318.00
0.22%
AMGEN INC
AMGN
854357.00
0.22%
AT&T INC
T
11399269.00
0.22%
WALT DISNEY
DIS
2871190.00
0.22%
AMERICAN EXPRESS
AXP
896726.00
0.21%
BANCO SANTANDER SA
SAN
23456058.00
0.21%
SAP
SAP
1685127.00
0.21%
TJX INC
TJX
1764581.00
0.21%
AMPHENOL CORP CLASS A
APH
1919557.00
0.21%
ANALOG DEVICES INC
ADI
796011.00
0.21%
BOEING
BA
1250431.00
0.21%
ABBOTT LABORATORIES
ABT
2758109.00
0.20%
GILEAD SCIENCES INC
GILD
1976693.00
0.20%
TORONTO DOMINION
TD
2697830.00
0.20%
ALLIANZ
ALV
614263.00
0.20%
CHARLES SCHWAB CORP
SCHW
2764888.00
0.20%
SCHNEIDER ELECTRIC
SU
870826.00
0.19%
SALESFORCE INC
CRM
1509666.00
0.19%
ARISTA NETWORKS INC
ANET
1700164.00
0.19%
INTUITIVE SURGICAL INC
ISRG
562893.00
0.18%
EATON PLC
ETN
617916.00
0.18%
PFIZER INC
PFE
9052656.00
0.18%
DEERE
DE
408271.00
0.18%
CONOCOPHILLIPS
COP
1973266.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1031291.00
0.18%
IBERDROLA SA
IBE
10208747.00
0.18%
SIEMENS ENERGY N AG
ENR
1231972.00
0.18%
UNION PACIFIC CORP
UNP
952136.00
0.18%
BLACKROCK INC
BLK
231109.00
0.17%
CORNING INC
GLW
1327564.00
0.17%
BOOKING HOLDINGS INC
BKNG
1306200.00
0.17%
ABB LTD
ABBN
2536214.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13378450.00
0.17%
UBER TECHNOLOGIES INC
UBER
3153190.00
0.17%
WELLTOWER INC
WELL
1095963.00
0.17%
HITACHI LTD
6501
7454180.00
0.17%
QUALCOMM INC
QCOM
1706478.00
0.17%
LVMH
MC
396837.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1944431.00
0.16%
LOWES COMPANIES INC
LOW
879414.00
0.16%
S&P GLOBAL INC
SPGI
502373.00
0.16%
UBS GROUP AG
UBSG
5039214.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9001886.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5927634.00
0.15%
LOCKHEED MARTIN CORP
LMT
332383.00
0.15%
SAFRAN SA
SAF
565360.00
0.15%
UNILEVER PLC
ULVR
3531748.00
0.15%
PALO ALTO NETWORKS INC
PANW
1255440.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3475113.00
0.15%
NEWMONT
NEM
1742589.00
0.15%
PARKER-HANNIFIN CORP
PH
203784.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
914649.00
0.15%
CHUBB
CB
605144.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
5848240.00
0.15%
PROLOGIS REIT INC
PLD
1448837.00
0.15%
DANAHER CORP
DHR
1013561.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
1003958.00
0.15%
SONY GROUP CORP
6758
9729890.00
0.15%
BP PLC
BP.
25139306.00
0.14%
WESTERN DIGITAL CORP
WDC
545957.00
0.14%
ADVANTEST CORP
6857
1224200.00
0.14%
STRYKER CORP
SYK
548913.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5062078.00
0.14%
TOKYO ELECTRON LTD
8035
709740.00
0.14%
AIA GROUP LTD
1299
16880474.00
0.14%
ACCENTURE PLC CLASS A
ACN
976518.00
0.14%
GLAXOSMITHKLINE
GSK
6408714.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3224284.00
0.14%
AIRBUS GROUP
AIR
930875.00
0.14%
PROGRESSIVE CORP
PGR
927418.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
358542.00
0.14%
UNICREDIT
UCG
2297886.00
0.13%
ENBRIDGE INC
ENB
3395522.00
0.13%
RIO TINTO PLC
RIO
1829847.00
0.13%
ALTRIA GROUP INC
MO
2692206.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
404363.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
1351032.00
0.13%
MITSUBISHI CORP
8058
5342604.00
0.13%
AGNICO EAGLE MINES LTD
AEM
810385.00
0.13%
MCKESSON CORP
MCK
203616.00
0.13%
MEDTRONIC PLC
MDT
1998915.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
575659.00
0.13%
STARBUCKS CORP
SBUX
1769995.00
0.13%
CME GROUP INC CLASS A
CME
571898.00
0.13%
BNP PARIBAS SA
BNP
1621596.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
864541.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5550417.00
0.12%
SANOFI SA
SAN
1777510.00
0.12%
BANK OF MONTREAL
BMO
1129827.00
0.12%
SOUTHERN
SO
1718470.00
0.12%
TRANE TECHNOLOGIES PLC
TT
348333.00
0.12%
DUKE ENERGY CORP
DUK
1260079.00
0.12%
INTUIT INC
INTU
444587.00
0.12%
EQUINIX REIT INC
EQIX
155146.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
234687.00
0.12%
COMCAST CORP CLASS A
CMCSA
5803781.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3848794.00
0.12%
ADOBE INC
ADBE
674066.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
398917.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1512827.00
0.12%
LOREAL SA
OR
377269.00
0.12%
T MOBILE US INC
TMUS
811053.00
0.11%
CVS HEALTH CORP
CVS
1985594.00
0.11%
MITSUI LTD
8031
3962184.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3289261.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4846246.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5144520.00
0.11%
APPLOVIN CORP CLASS A
APP
366830.00
0.11%
HOWMET AEROSPACE INC
HWM
597863.00
0.11%
NORTHROP GRUMMAN CORP
NOC
222784.00
0.11%
INTESA SANPAOLO
ISP
22601468.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
FREEPORT MCMORAN INC
FCX
2190564.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
2355574.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1152100.00
0.11%
SERVICENOW INC
NOW
1665748.00
0.11%
ENEL
ENEL
12888625.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
896083.00
0.11%
BANK OF NOVA SCOTIA
BNS
1995817.00
0.11%
CONSTELLATION ENERGY CORP
CEG
503092.00
0.11%
WASTE MANAGEMENT INC
WM
625299.00
0.11%
BROOKFIELD CORP CLASS A
BN
3272426.00
0.10%
BLACKSTONE INC
BX
1160444.00
0.10%
NATIONAL GRID PLC
NG.
7934039.00
0.10%
SOFTBANK GROUP CORP
9984
5963288.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
629928.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
977353.00
0.10%
BAE SYSTEMS PLC
BA.
4608157.00
0.10%
FAST RETAILING LTD
9983
295265.00
0.10%
ING GROEP NV
INGA
4795274.00
0.10%
FEDEX CORP
FDX
372727.00
0.10%
CUMMINS INC
CMI
223955.00
0.10%
US BANCORP
USB
2433723.00
0.10%
QUANTA SERVICES INC
PWR
230752.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209929.00
0.10%
WILLIAMS INC
WMB
1893693.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
372883.00
0.10%
MARSH INC
MRSH
770269.00
0.10%
MERCADOLIBRE INC
MELI
72355.00
0.10%
AMERICAN TOWER REIT CORP
AMT
732068.00
0.10%
3M
MMM
863511.00
0.10%
CSX CORP
CSX
3093186.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1387688.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
4725140.00
0.10%
RHEINMETALL AG
RHM
73997.00
0.10%
HCA HEALTHCARE INC
HCA
260430.00
0.10%
BARCLAYS PLC
BARC
22102296.00
0.10%
AXA SA
CS
2670439.00
0.10%
SYNOPSYS INC
SNPS
308211.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2932616.00
0.09%
EMERSON ELECTRIC
EMR
886273.00
0.09%
VINCI SA
DG
805744.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
648414.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1074733.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
385006.00
0.09%
SLB NV
SLB
2425112.00
0.09%
SHERWIN WILLIAMS
SHW
374103.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
247622.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91861053.00
0.09%
SUNCOR ENERGY INC
SU
1922129.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
166678.00
0.09%
EOG RESOURCES INC
EOG
907080.00
0.09%
GENERAL DYNAMICS CORP
GD
364542.00
0.09%
VALERO ENERGY CORP
VLO
512874.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
GLENCORE PLC
GLEN
16184380.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
425120.00
0.09%
ITOCHU CORP
8001
9657210.00
0.09%
ILLINOIS TOOL INC
ITW
441276.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2098326.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1180093.00
0.09%
CIGNA
CI
435890.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1473740.00
0.09%
GENERAL MOTORS
GM
1530534.00
0.09%
INVESTOR CLASS B
INVE B
2898001.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1563393.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
412056.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
260822.00
0.08%
TE CONNECTIVITY PLC
TEL
488427.00
0.08%
ROSS STORES INC
ROST
516956.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
849051.00
0.08%
BARRICK MINING CORP
ABX
2651066.00
0.08%
ELEVANCE HEALTH INC
ELV
360228.00
0.08%
MOODYS CORP
MCO
257787.00
0.08%
ESSILORLUXOTTICA SA
EL
487513.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2690785.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1803469.00
0.08%
ECOLAB INC
ECL
402518.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
307290.00
0.08%
MARATHON PETROLEUM CORP
MPC
483498.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3958451.00
0.08%
TRANSDIGM GROUP INC
TDG
87538.00
0.08%
CIENA CORP
CIEN
224381.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2950111.00
0.08%
TRUIST FINANCIAL CORP
TFC
2120936.00
0.08%
NATWEST GROUP PLC
NWG
12853322.00
0.08%
TRAVELERS COMPANIES INC
TRV
349577.00
0.08%
NORFOLK SOUTHERN CORP
NSC
352505.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2796924.00
0.08%
PROSUS NV CLASS N
PRX
2132310.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
718021.00
0.08%
PACCAR INC
PCAR
815379.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
541384.00
0.08%
HOYA CORP
7741
567723.00
0.08%
HERMES INTERNATIONAL
RMS
50258.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2057882.00
0.08%
COLGATE-PALMOLIVE
CL
1231587.00
0.08%
TC ENERGY CORP
TRP
1657272.00
0.08%
PHILLIPS 66
PSX
639712.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
510318.00
0.08%
AON PLC CLASS A
AON
313393.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
73958.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
339413.00
0.07%
KINDER MORGAN INC
KMI
3129948.00
0.07%
CINTAS CORP
CTAS
566711.00
0.07%
ENGIE SA
ENGI
2920291.00
0.07%
KKR AND CO INC
KKR
1006750.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113212.00
0.07%
RELX PLC
REL
2910408.00
0.07%
AUTOZONE INC
AZO
27711.00
0.07%
DOORDASH INC CLASS A
DASH
607809.00
0.07%
BAKER HUGHES CLASS A
BKR
1547982.00
0.07%
SEMPRA
SRE
1003113.00
0.07%
TERADYNE INC
TER
260639.00
0.07%
RECRUIT HOLDINGS LTD
6098
2196200.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
862087.00
0.07%
AFLAC INC
AFL
850709.00
0.07%
NORDEA BANK
NDA FI
5124428.00
0.07%
CORTEVA INC
CTVA
1130107.00
0.07%
WESFARMERS LTD
WES
1764038.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
496718.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
593857.00
0.07%
DEUTSCHE BANK AG
DBK
2901741.00
0.07%
BASF N
BAS
1456986.00
0.07%
REALTY INCOME REIT CORP
O
1469026.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5245451.00
0.07%
CLOUDFLARE INC CLASS A
NET
503987.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
278611.00
0.07%
CHENIERE ENERGY INC
LNG
352513.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
745117.00
0.07%
ENI
ENI
3251731.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56016.00
0.07%
SOCIETE GENERALE SA
GLE
1099132.00
0.07%
AIRBNB INC CLASS A
ABNB
693304.00
0.07%
DEUTSCHE BOERSE AG
DB1
302580.00
0.07%
ARTHUR J GALLAGHER
AJG
405609.00
0.07%
CENCORA INC
COR
282785.00
0.07%
VISTRA CORP
VST
563632.00
0.07%
NINTENDO LTD
7974
1705170.00
0.07%
ALLSTATE CORP
ALL
412140.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
NATIONAL BANK OF CANADA
NA
616480.00
0.06%
VOLVO CLASS B
VOLV B
2514663.00
0.06%
NOKIA
NOKIA
8533292.00
0.06%
FUJIKURA LTD
5803
2407200.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2431895.00
0.06%
ZOETIS INC CLASS A
ZTS
710134.00
0.06%
AMETEK INC
AME
362614.00
0.06%
TARGET CORP
TGT
719636.00
0.06%
MONSTER BEVERAGE CORP
MNST
1128308.00
0.06%
WW GRAINGER INC
GWW
72572.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4326504.00
0.06%
FERGUSON ENTERPRISES INC
FERG
323451.00
0.06%
ONEOK INC
OKE
975553.00
0.06%
E.ON N
EOAN
3657888.00
0.06%
DEUTSCHE POST AG
DHL
1469073.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1157619.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
398503.00
0.06%
ENTERGY CORP
ETR
717299.00
0.06%
FRANCO NEVADA CORP
FNV
317635.00
0.06%
FASTENAL
FAST
1796258.00
0.06%
DOMINION ENERGY INC
D
1306039.00
0.06%
DSV
DSV
318569.00
0.06%
DANONE SA
BN
1037284.00
0.06%
FORTINET INC
FTNT
1033340.00
0.06%
NIKE INC CLASS B
NKE
1894487.00
0.06%
CARDINAL HEALTH INC
CAH
377862.00
0.06%
CAIXABANK SA
CABK
6482623.00
0.06%
UNITED RENTALS INC
URI
103544.00
0.06%
CARRIER GLOBAL CORP
CARR
1251517.00
0.06%
MARUBENI CORP
8002
2158932.00
0.06%
CAMECO CORP
CCO
687092.00
0.06%
SWISS RE AG
SREN
472843.00
0.06%
KDDI CORP
9433
4849300.00
0.06%
ARGENX
ARGX
99788.00
0.06%
LONZA GROUP AG
LONN
119443.00
0.06%
TARGA RESOURCES CORP
TRGP
325380.00
0.06%
CARVANA CLASS A
CVNA
217519.00
0.06%
ANGLO AMERICAN PLC
AAL
1655952.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
701465.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1212596.00
0.06%
ELECTRONIC ARTS INC
EA
379244.00
0.06%
COHERENT CORP
COHR
248812.00
0.06%
BAYER AG
BAYN
1600637.00
0.06%
AUTODESK INC
ADSK
335362.00
0.06%
FORD MOTOR CO
F
6258171.00
0.06%
XCEL ENERGY INC
XEL
945321.00
0.06%
NUCOR CORP
NUE
398819.00
0.06%
EXELON CORP
EXC
1548053.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1540351.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
276173.00
0.05%
IDEXX LABORATORIES INC
IDXX
129118.00
0.05%
STANDARD CHARTERED PLC
STAN
3193815.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2134783.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179734.00
0.05%
HOLCIM LTD AG
HOLN
800867.00
0.05%
BECTON DICKINSON
BDX
469085.00
0.05%
CSL LTD
CSL
750345.00
0.05%
REPUBLIC SERVICES INC
RSG
339235.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
925131.00
0.05%
MURATA MANUFACTURING LTD
6981
2753454.00
0.05%
EBAY INC
EBAY
732571.00
0.05%
PUBLIC STORAGE REIT
PSA
242678.00
0.05%
SANDVIK
SAND
1669175.00
0.05%
FIFTH THIRD BANCORP
FITB
1435955.00
0.05%
JAPAN TOBACCO INC
2914
1915098.00
0.05%
LEGRAND SA
LR
414329.00
0.05%
COMPASS GROUP PLC
CPG
2614455.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2950506.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1142097.00
0.05%
JPY CASH
JPY
11303292411.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
212141.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
902050.00
0.05%
FERRARI NV
RACE
200650.00
0.05%
HALEON PLC
HLN
14481723.00
0.05%
CBRE GROUP INC CLASS A
CBRE
481220.00
0.05%
YUM BRANDS INC
YUM
433887.00
0.05%
TESCO PLC
TSCO
10686937.00
0.05%
UCB SA
UCB
215848.00
0.05%
STATE STREET CORP
STT
488616.00
0.05%
GARMIN LTD
GRMN
263335.00
0.05%
METLIFE INC
MET
912846.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1443702.00
0.05%
RIO TINTO LTD
RIO
562126.00
0.05%
KINROSS GOLD CORP
K
2033703.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
992268.00
0.05%
ASM INTERNATIONAL NV
ASM
77921.00
0.05%
KROGER
KR
995247.00
0.05%
SNOWFLAKE INC
SNOW
502469.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1161314.00
0.05%
DIAGEO PLC
DGE
3440595.00
0.05%
MSCI INC
MSCI
121822.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
482471.00
0.05%
PANASONIC HOLDINGS CORP
6752
3717303.00
0.05%
SSE PLC
SSE
1843625.00
0.05%
KOMATSU LTD
6301
1533138.00
0.05%
CELESTICA INC
CLS
182182.00
0.05%
SUMITOMO CORP
8053
1758065.00
0.05%
PRUDENTIAL PLC
PRU
4434668.00
0.05%
NASDAQ INC
NDAQ
763808.00
0.05%
WASTE CONNECTIONS INC
WCN
404842.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1182089.00
0.05%
AMERIPRISE FINANCE INC
AMP
143421.00
0.05%
RWE AG
RWE
951728.00
0.05%
ORANGE SA
ORA
3131119.00
0.05%
ALCON AG
ALC
818313.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
786786.00
0.05%
VENTAS REIT INC
VTR
756610.00
0.05%
CONSOLIDATED EDISON INC
ED
561874.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
353756.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
357697.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
300516.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
98230.00
0.05%
GOODMAN GROUP UNITS
GMG
3183679.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
700334.00
0.05%
DISCO CORP
6146
146700.00
0.05%
PG&E CORP
PCG
3474547.00
0.05%
SOFTBANK CORP
9434
44440600.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
830463.00
0.04%
D R HORTON INC
DHI
419783.00
0.04%
FERROVIAL
FER
856885.00
0.04%
CROWN CASTLE INC
CCI
692587.00
0.04%
ASSA ABLOY B
ASSA B
1527436.00
0.04%
PRYSMIAN
PRY
428543.00
0.04%
EMCOR GROUP INC
EME
73407.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
295619.00
0.04%
CENOVUS ENERGY
CVE
2261897.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166673.00
0.04%
DAIKIN INDUSTRIES LTD
6367
468149.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1900191.00
0.04%
KIOXIA HOLDINGS CORP
285A
301700.00
0.04%
VULCAN MATERIALS
VMC
198888.00
0.04%
M&T BANK CORP
MTB
267099.00
0.04%
SYSCO CORP
SYY
805181.00
0.04%
3I GROUP PLC
III
1589573.00
0.04%
ERSTE GROUP BANK AG
EBS
482303.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2003551.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1082600.00
0.04%
FUJITSU LTD
6702
2771590.00
0.04%
ASSICURAZIONI GENERALI
G
1365737.00
0.04%
GALDERMA GROUP N AG
GALD
285543.00
0.04%
NUTRIEN LTD
NTR
774562.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2368614.00
0.04%
ARCHER DANIELS MIDLAND
ADM
822539.00
0.04%
NRG ENERGY INC
NRG
336794.00
0.04%
EQT CORP
EQT
992980.00
0.04%
SUN LIFE FINANCIAL INC
SLF
861893.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
659099.00
0.04%
ORIX CORP
8591
1876290.00
0.04%
WEC ENERGY GROUP INC
WEC
484981.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2207475.00
0.04%
BLOCK INC CLASS A
XYZ
869015.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31537.00
0.04%
KEURIG DR PEPPER INC
KDP
2124198.00
0.04%
FANUC CORP
6954
1424955.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31216.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
566813.00
0.04%
DAIICHI LIFE GROUP INC
8750
5942000.00
0.04%
AGILENT TECHNOLOGIES INC
A
467193.00
0.04%
STRATEGY INC CLASS A
MSTR
414606.00
0.04%
INGERSOLL RAND INC
IR
616782.00
0.04%
EQUINOR
EQNR
1362308.00
0.04%
SANDOZ GROUP AG
SDZ
642693.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3237332.00
0.04%
SOMPO HOLDINGS INC
8630
1448310.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2163796.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
542391.00
0.04%
RESMED INC
RMD
231149.00
0.04%
DOLLARAMA INC
DOL
416587.00
0.04%
DIAMONDBACK ENERGY INC
FANG
280237.00
0.04%
FISERV INC
FISV
899110.00
0.04%
JABIL INC
JBL
170679.00
0.04%
DATADOG INC CLASS A
DDOG
473142.00
0.04%
GIVAUDAN SA
GIVN
14683.00
0.04%
ROBLOX CORP CLASS A
RBLX
900680.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44728.00
0.04%
IRON MOUNTAIN INC
IRM
463453.00
0.04%
NEBIUS NV CLASS A
NBIS
334628.00
0.04%
KENVUE INC
KVUE
2985155.00
0.04%
OTIS WORLDWIDE CORP
OTIS
628654.00
0.04%
EXPEDIA GROUP INC
EXPE
213565.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
692419.00
0.04%
DOVER CORP
DOV
233181.00
0.04%
INTACT FINANCIAL CORP
IFC
278036.00
0.04%
THALES SA
HO
164067.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
682572.00
0.04%
INSMED INC
INSM
336256.00
0.04%
DANSKE BANK
DANSKE
986988.00
0.04%
HALLIBURTON
HAL
1311962.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1760031.00
0.04%
AMEREN CORP
AEE
452405.00
0.04%
ERICSSON B
ERIC B
4211259.00
0.04%
IMPERIAL BRANDS PLC
IMB
1203086.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
KIMBERLY CLARK CORP
KMB
515107.00
0.04%
CARNIVAL CORP
CCL
1787126.00
0.04%
TAPESTRY INC
TPR
330399.00
0.04%
HONDA MOTOR LTD
7267
6271850.00
0.04%
WATERS CORP
WAT
151797.00
0.04%
COMMERZBANK AG
CBK
1222380.00
0.04%
KBC GROEP
KBC
363592.00
0.04%
REPSOL SA
REP
1936686.00
0.04%
SWEDBANK
SWED A
1353674.00
0.04%
EXPERIAN PLC
EXPN
1400891.00
0.04%
IQVIA HOLDINGS INC
IQV
285391.00
0.04%
VESTAS WIND SYSTEMS
VWS
1595773.00
0.04%
DAIICHI SANKYO LTD
4568
2854471.00
0.04%
JAPAN POST BANK LTD
7182
2857000.00
0.04%
ROCKET LAB CORP
RKLB
686211.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1844909.00
0.04%
COPART INC
CPRT
1455280.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2435171.00
0.04%
DTE ENERGY
DTE
327369.00
0.04%
STEEL DYNAMICS INC
STLD
247004.00
0.04%
NEC CORP
6701
1978200.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
159896.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12538676.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4955242.00
0.04%
AMRIZE AG
AMRZ
802475.00
0.04%
FORTIS INC
FTS
832022.00
0.03%
VICI PPTYS INC
VICI
1667505.00
0.03%
MITSUI FUDOSAN LTD
8801
4357158.00
0.03%
FIRSTENERGY CORP
FE
921268.00
0.03%
BMW AG
BMW
478687.00
0.03%
VODAFONE GROUP PLC
VOD
29945091.00
0.03%
LOBLAW COMPANIES LTD
L
1040542.00
0.03%
XYLEM INC
XYL
363563.00
0.03%
QNITY ELECTRONICS INC
Q
346840.00
0.03%
FLEX LTD
FLEX
595239.00
0.03%
NORTHERN TRUST CORP
NTRS
302334.00
0.03%
DEVON ENERGY CORP
DVN
982240.00
0.03%
ON SEMICONDUCTOR CORP
ON
652372.00
0.03%
HEIDELBERG MATERIALS AG
HEI
210816.00
0.03%
RENESAS ELECTRONICS CORP
6723
2904700.00
0.03%
SYNCHRONY FINANCIAL
SYF
623136.00
0.03%
ASTELLAS PHARMA INC
4503
2851300.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
754083.00
0.03%
NTT INC
9432
47508200.00
0.03%
PAYCHEX INC
PAYX
508327.00
0.03%
AERCAP HOLDINGS NV
AER
305572.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157237.00
0.03%
DOW INC
DOW
1122759.00
0.03%
SEVEN & I HOLDINGS LTD
3382
3584836.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
321262.00
0.03%
ATMOS ENERGY CORP
ATO
237833.00
0.03%
RAYMOND JAMES INC
RJF
296465.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67839.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47695.00
0.03%
OTSUKA HOLDINGS LTD
4578
671186.00
0.03%
TOYOTA TSUSHO CORP
8015
1101400.00
0.03%
PPL CORP
PPL
1114789.00
0.03%
POWER CORPORATION OF CANADA
POW
840767.00
0.03%
HUBBELL INC
HUBB
80897.00
0.03%
EDISON INTERNATIONAL
EIX
602399.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2537490.00
0.03%
CASEYS GENERAL STORES INC
CASY
59192.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
264033.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
652232.00
0.03%
CURTISS WRIGHT CORP
CW
58886.00
0.03%
AXON ENTERPRISE INC
AXON
120049.00
0.03%
HERSHEY FOODS
HSY
218316.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133965.00
0.03%
DNB BANK
DNB
1324797.00
0.03%
VEOLIA ENVIRON. SA
VIE
1058989.00
0.03%
FTAI AVIATION LTD
FTAI
163814.00
0.03%
ADIDAS N AG
ADS
268170.00
0.03%
SIKA AG
SIKA
244866.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
657708.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
629053.00
0.03%
AMADEUS IT GROUP SA
AMS
735830.00
0.03%
BRIDGESTONE CORP
5108
1980502.00
0.03%
METTLER TOLEDO INC
MTD
31017.00
0.03%
ENEOS HOLDINGS INC
5020
4642528.00
0.03%
ADYEN NV
ADYEN
39668.00
0.03%
REGIONS FINANCIAL CORP
RF
1489932.00
0.03%
WORKDAY INC CLASS A
WDAY
345572.00
0.03%
DOLLAR GENERAL CORP
DG
347405.00
0.03%
MARKEL GROUP INC
MKL
21226.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
722343.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
249591.00
0.03%
COREWEAVE INC CLASS A
CRWV
374676.00
0.03%
PULTEGROUP INC
PHM
338683.00
0.03%
ARCELORMITTAL SA
MT
680650.00
0.03%
AMERICAN WATER WORKS INC
AWK
305002.00
0.03%
CENTERPOINT ENERGY INC
CNP
957112.00
0.03%
TDK CORP
6762
2876700.00
0.03%
SAMPO CLASS A
SAMPO
3718870.00
0.03%
CANON INC
7751
1489264.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40790291.00
0.03%
AVIVA PLC
AV.
4818649.00
0.03%
STMICROELECTRONICS NV
STMPA
1026392.00
0.03%
AJINOMOTO INC
2802
1402190.00
0.03%
PPG INDUSTRIES INC
PPG
365664.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1345131.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2318016.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69411.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36402.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
698665.00
0.03%
EVERSOURCE ENERGY
ES
580939.00
0.03%
NATERA INC
NTRA
197537.00
0.03%
ULTA BEAUTY INC
ULTA
75616.00
0.03%
INPEX CORP
1605
1485657.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
854790.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
283364.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1741397.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
39312900.00
0.03%
PEMBINA PIPELINE CORP
PPL
892790.00
0.03%
FORTESCUE LTD
FMG
2740205.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
246646.00
0.03%
COTERRA ENERGY INC
CTRA
1175405.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
BIOGEN INC
BIIB
217987.00
0.03%
KONE
KNEBV
561768.00
0.03%
DEXCOM INC
DXCM
606978.00
0.03%
CMS ENERGY CORP
CMS
488052.00
0.03%
AEON LTD
8267
3542600.00
0.03%
OMNICOM GROUP INC
OMC
502460.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2392803.00
0.03%
VERISK ANALYTICS INC
VRSK
227306.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
232689.00
0.03%
LABCORP HOLDINGS INC
LH
144101.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91207.00
0.03%
NOMURA HOLDINGS INC
8604
4648531.00
0.03%
AENA SME SA
AENA
1230324.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223038.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
733515.00
0.03%
HALMA PLC
HLMA
678850.00
0.03%
FAIR ISAAC CORP
FICO
37704.00
0.03%
CHURCH AND DWIGHT INC
CHD
394611.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
179698.00
0.03%
EXPAND ENERGY CORP
EXE
379002.00
0.03%
HUMANA INC
HUM
186502.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167262.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6604977.00
0.03%
WILLIAMS SONOMA INC
WSM
189555.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
390556.00
0.03%
VERISIGN INC
VRSN
134019.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
340877.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2139208.00
0.03%
KONINKLIJKE KPN NV
KPN
6437916.00
0.03%
DENSO CORP
6902
3007772.00
0.03%
KERING SA
KER
113033.00
0.03%
TRACTOR SUPPLY
TSCO
792514.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2544000.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
689304.00
0.03%
IMPERIAL OIL LTD
IMO
276528.00
0.03%
EQUIFAX INC
EFX
192337.00
0.03%
CORPAY INC
CPAY
113716.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
367343.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
216332.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
460730.00
0.03%
NN GROUP NV
NN
420803.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
359302.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4375040.00
0.03%
MICHELIN
ML
1001265.00
0.03%
DARDEN RESTAURANTS INC
DRI
184558.00
0.03%
VERALTO CORP
VLTO
388728.00
0.03%
GEBERIT AG
GEBN
51112.00
0.03%
ASTERA LABS INC
ALAB
211661.00
0.03%
HEXAGON CLASS B
HEXA B
3422393.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1247039.00
0.03%
NEXT PLC
NXT
195582.00
0.03%
ANTOFAGASTA PLC
ANTO
692727.00
0.03%
RESONA HOLDINGS INC
8308
2970100.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3000600.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180360.00
0.03%
NISOURCE INC
NI
734306.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248770.00
0.03%
HEINEKEN NV
HEIA
435585.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90569.00
0.03%
LEIDOS HOLDINGS INC
LDOS
218246.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
125186.00
0.03%
STERIS
STE
152048.00
0.03%
ENTEGRIS INC
ENTG
247470.00
0.03%
FORTIVE CORP
FTV
570226.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
558056.00
0.03%
SMURFIT WESTROCK PLC
SW
803137.00
0.03%
BURLINGTON STORES INC
BURL
101634.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
277457.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1217794.00
0.02%
WSP GLOBAL INC
WSP
209449.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148565.00
0.02%
DOLLAR TREE INC
DLTR
328756.00
0.02%
COEUR MINING INC
CDE
1652364.00
0.02%
BRAMBLES LTD
BXB
2079629.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1266700.00
0.02%
KYOCERA CORP
6971
2070556.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
687713.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
247511.00
0.02%
BPER BANCA
BPE
2322471.00
0.02%
EAST JAPAN RAILWAY
9020
1469088.00
0.02%
CREDIT AGRICOLE SA
ACA
1642778.00
0.02%
FIRST SOLAR INC
FSLR
164105.00
0.02%
BT GROUP PLC
BT.A
11339456.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1681383.00
0.02%
DUPONT DE NEMOURS INC
DD
695945.00
0.02%
COLES GROUP LTD
COL
2041050.00
0.02%
GBP CASH
GBP
24348053.00
0.02%
LENNAR A CORP CLASS A
LEN
363722.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
991700.00
0.02%
KEYCORP
KEY
1499695.00
0.02%
PUBLICIS GROUPE SA
PUB
371216.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16244.00
0.02%
SAAB CLASS B
SAAB B
483115.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
WARTSILA
WRT1V
782961.00
0.02%
KRAFT HEINZ
KHC
1437358.00
0.02%
IHI CORP
7013
1565500.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
666627.00
0.02%
VONOVIA SE
VNA
1188604.00
0.02%
MONGODB INC CLASS A
MDB
135902.00
0.02%
ILLUMINA INC
ILMN
252382.00
0.02%
BROWN & BROWN INC
BRO
472224.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2265748.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
309122.00
0.02%
ABN AMRO BANK NV
ABN
926170.00
0.02%
BANCO DE SABADELL SA
SAB
8261755.00
0.02%
REVOLUTION MEDICINES INC
RVMD
231600.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
941546.00
0.02%
ALLIANT ENERGY CORP
LNT
434693.00
0.02%
ALFA LAVAL
ALFA
524960.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1060726.00
0.02%
TWILIO INC CLASS A
TWLO
252346.00
0.02%
NOVOZYMES B
NSIS B
524994.00
0.02%
SNAP ON INC
SNA
81849.00
0.02%
TYSON FOODS INC CLASS A
TSN
483698.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
375734.00
0.02%
LOEWS CORP
L
282012.00
0.02%
CENTENE CORP
CNC
827601.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1595840.00
0.02%
EPIROC CLASS A
EPI A
1121637.00
0.02%
GENERAL MILLS INC
GIS
892886.00
0.02%
WR BERKLEY CORP
WRB
460573.00
0.02%
EVERPURE INC CLASS A
PSTG
486566.00
0.02%
NVR INC
NVR
4539.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
291959.00
0.02%
TEXTRON INC
TXT
329786.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117463.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
319731.00
0.02%
BALL CORP
BALL
479094.00
0.02%
SWISSCOM AG
SCMN
36282.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
211312.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1758135.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
647918.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131141.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141545.00
0.02%
NIPPON STEEL CORP
5401
7964000.00
0.02%
BOLIDEN
BOL
503404.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3140304.00
0.02%
NETAPP INC
NTAP
301315.00
0.02%
GENMAB
GMAB
105299.00
0.02%
EVOLUTION MINING LTD
EVN
3172767.00
0.02%
CAPGEMINI
CAP
246816.00
0.02%
AMCOR PLC
AMCR
720251.00
0.02%
HP INC
HPQ
1533046.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
389564.00
0.02%
CELLNEX TELECOM
CLNX
844829.00
0.02%
HANNOVER RUECK
HNR1
90714.00
0.02%
EVERGY INC
EVRG
352125.00
0.02%
LULULEMON ATHLETICA INC
LULU
178406.00
0.02%
RB GLOBAL INC
RBA
282031.00
0.02%
T ROWE PRICE GROUP INC
TROW
306908.00
0.02%
INTERNATIONAL PAPER
IP
786412.00
0.02%
BUNGE GLOBAL SA
BG
233200.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88796.00
0.02%
F5 INC
FFIV
95791.00
0.02%
TELEFONICA SA
TEF
6441280.00
0.02%
TRIMBLE INC
TRMB
426420.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
311995.00
0.02%
SUZUKI MOTOR CORP
7269
2477216.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116421.00
0.02%
KONGSBERG GRUPPEN
KOG
653372.00
0.02%
ECHOSTAR CORP CLASS A
SATS
224166.00
0.02%
UPM-KYMMENE
UPM
896272.00
0.02%
ORIGIN ENERGY LTD
ORG
3210318.00
0.02%
SANTOS LTD
STO
4929324.00
0.02%
WEYERHAEUSER REIT
WY
1124831.00
0.02%
EUR CASH
EUR
23742146.00
0.02%
LENNOX INTERNATIONAL INC
LII
53685.00
0.02%
LUNDIN MINING CORP
LUN
968955.00
0.02%
CARLISLE COMPANIES INC
CSL
77531.00
0.02%
ROLLINS INC
ROL
503042.00
0.02%
TERUMO CORP
4543
2053000.00
0.02%
TOURMALINE OIL CORP
TOU
613359.00
0.02%
GLOBAL PAYMENTS INC
GPN
401080.00
0.02%
WOLTERS KLUWER NV
WKL
367021.00
0.02%
BANCO BPM
BAMI
1859862.00
0.02%
KAO CORP
4452
717424.00
0.02%
CLP HOLDINGS LTD
2
2821689.00
0.02%
INFORMA PLC
INF
2566628.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171867.00
0.02%
VAT GROUP AG
VACN
38834.00
0.02%
LAS VEGAS SANDS CORP
LVS
491884.00
0.02%
CDW CORP
CDW
204276.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
375889.00
0.02%
JULIUS BAER GRUPPE AG
BAER
348905.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1703680.00
0.02%
SHIONOGI LTD
4507
1269680.00
0.02%
PTC INC
PTC
198721.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
862452.00
0.02%
ORIENTAL LAND LTD
4661
1628600.00
0.02%
FOX CORP CLASS A
FOXA
421937.00
0.02%
ASICS CORP
7936
933800.00
0.02%
NIPPON YUSEN
9101
684200.00
0.02%
FINECOBANK BANCA FINECO
FBK
1066825.00
0.02%
MERCK
MRK
197698.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
CGI INC CLASS A
GIB.A
355248.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2931500.00
0.02%
EQT
EQT
809909.00
0.02%
PENTAIR
PNR
285250.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139564.00
0.02%
OSAKA GAS LTD
9532
660011.00
0.02%
METRO INC
MRU
386060.00
0.02%
SGS SA
SGSN
242738.00
0.02%
HEICO CORP CLASS A
HEIA
115926.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
205206.00
0.02%
JX ADVANCED METALS CORP
5016
889100.00
0.02%
ESTEE LAUDER INC CLASS A
EL
346321.00
0.02%
DECKERS OUTDOOR CORP
DECK
237756.00
0.02%
MITSUI OSK LINES LTD
9104
641200.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4647687.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
575921.00
0.02%
KAJIMA CORP
1812
655967.00
0.02%
NORSK HYDRO
NHY
2189357.00
0.02%
INCYTE CORP
INCY
265102.00
0.02%
JACOBS SOLUTIONS INC
J
201792.00
0.02%
ESSITY CLASS B
ESSITY B
951635.00
0.02%
SECOM LTD
9735
664586.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208935.00
0.02%
REGENCY CENTERS REIT CORP
REG
317762.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191778.00
0.02%
SWISS PRIME SITE AG
SPSN
142429.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
357231.00
0.02%
REDDIT INC CLASS A
RDDT
165239.00
0.02%
KUBOTA CORP
6326
1468371.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2043321.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
SUMITOMO METAL MINING LTD
5713
395782.00
0.02%
COCA COLA HBC AG
CCH
410682.00
0.02%
RENTOKIL INITIAL PLC
RTO
3697042.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1153600.00
0.02%
PERNOD RICARD SA
RI
315156.00
0.02%
STELLANTIS NV
STLAM
3069935.00
0.02%
GENUINE PARTS
GPC
219210.00
0.02%
MAGNA INTERNATIONAL INC
MG
413748.00
0.02%
EMERA INC
EMA
458533.00
0.02%
INVITATION HOMES INC
INVH
924010.00
0.02%
GEORGE WESTON LTD
WN
341729.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2860865.00
0.02%
W. P. CAREY REIT INC
WPC
332626.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1067935.00
0.02%
THOMSON REUTERS CORP
TRI
269840.00
0.02%
DAIFUKU LTD
6383
587000.00
0.02%
COOPER INC
COO
328413.00
0.02%
SOUTH32 LTD
S32
7191107.00
0.02%
COSTAR GROUP INC
CSGP
632991.00
0.02%
NORDSON CORP
NDSN
84366.00
0.02%
SNAM
SRG
2972954.00
0.02%
EBARA CORP
6361
735000.00
0.02%
TELSTRA GROUP LTD
TLS
6091448.00
0.02%
DASSAULT SYSTEMES
DSY
1139084.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93837.00
0.02%
DSM FIRMENICH AG
DSFIR
319349.00
0.02%
NOVA LTD
NVMI
46431.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
969600.00
0.02%
GRACO INC
GGG
261246.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1034252.00
0.02%
IDEX CORP
IEX
112041.00
0.02%
KIMCO REALTY REIT CORP
KIM
986307.00
0.02%
OBAYASHI CORP
1802
971272.00
0.02%
TRANSUNION
TRU
316184.00
0.02%
TOKYO GAS LTD
9531
511146.00
0.02%
SCENTRE GROUP
SCG
9206279.00
0.02%
KIRIN HOLDINGS LTD
2503
1378560.00
0.02%
IREN LTD
IREN
524324.00
0.02%
IBIDEN LTD
4062
383500.00
0.02%
AVERY DENNISON CORP
AVY
130673.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
241504.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177557.00
0.02%
MASCO CORP
MAS
348776.00
0.02%
EVEREST GROUP LTD
EG
67076.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
240686.00
0.02%
RPM INTERNATIONAL INC
RPM
203266.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1448478.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1208220.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
426332.00
0.02%
POSTE ITALIANE
PST
852168.00
0.02%
TELE2 B
TEL2 B
1043316.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2170686.00
0.02%
METSO CORPORATION
METSO
1144813.00
0.02%
HENKEL & KGAA PREF AG
HEN3
284408.00
0.02%
LYNAS RARE EARTHS LTD
LYC
1440752.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
838861.00
0.02%
CK ASSET HOLDINGS LTD
1113
3574540.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4474839.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67216.00
0.02%
ORSTED A/S
ORSTED
838482.00
0.02%
ASAHI KASEI CORP
3407
2113056.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149777.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
393217.00
0.02%
MONCLER
MONC
340975.00
0.02%
WATSCO INC
WSO
50838.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169877.00
0.02%
SUNCORP GROUP LTD
SUN
1818702.00
0.02%
WHITECAP RESOURCES INC
WCP
1958365.00
0.02%
AGEAS SA
AGS
264783.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
635007.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90632.00
0.02%
APTIV PLC
APTV
346800.00
0.02%
HEICO CORP
HEI
69971.00
0.02%
INSULET CORP
PODD
103703.00
0.02%
SMITH AND NEPHEW PLC
SN.
1220739.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1833104.00
0.02%
ZSCALER INC
ZS
166026.00
0.02%
BAWAG GROUP AG
BG
122946.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58449.00
0.02%
BOUYGUES SA
EN
331844.00
0.01%
KEPPEL LTD
BN4
2134660.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2107475.00
0.01%
HYDRO ONE LTD
H
479257.00
0.01%
NESTE
NESTE
672734.00
0.01%
CLOROX
CLX
194649.00
0.01%
ARC RESOURCES LTD
ARX
1069085.00
0.01%
DICKS SPORTING INC
DKS
95331.00
0.01%
SEKISUI HOUSE LTD
1928
892013.00
0.01%
TENARIS SA
TEN
665237.00
0.01%
NIDEC CORP
6594
1424800.00
0.01%
APA GROUP UNITS
APA
2813103.00
0.01%
SBI HOLDINGS INC
8473
1052600.00
0.01%
ENDEAVOUR MINING
EDV
307156.00
0.01%
AEGON LTD
AGN
2495703.00
0.01%
DOMINOS PIZZA INC
DPZ
53750.00
0.01%
T&D HOLDINGS INC
8795
789105.00
0.01%
ENDESA SA
ELE
444587.00
0.01%
ALLEGION PLC
ALLE
133969.00
0.01%
YARA INTERNATIONAL
YAR
326908.00
0.01%
TELIA COMPANY
TELIA
3720544.00
0.01%
NITTO DENKO CORP
6988
963355.00
0.01%
KERRY GROUP PLC
KRZ
249547.00
0.01%
GEA GROUP AG
G1A
265923.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3768071.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
409614.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3227300.00
0.01%
SMITHS GROUP PLC
SMIN
567970.00
0.01%
GREAT WEST LIFECO INC
GWO
386535.00
0.01%
KINGSPAN GROUP PLC
KRX
218073.00
0.01%
TOAST INC CLASS A
TOST
707633.00
0.01%
FORTUM
FORTUM
733377.00
0.01%
ROCHE HOLDING AG
RO
45910.00
0.01%
SEVERN TRENT PLC
SVT
445278.00
0.01%
RYOHIN KEIKAKU LTD
7453
799700.00
0.01%
BEST BUY INC
BBY
311892.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1592800.00
0.01%
AKER BP
AKRBP
510922.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
GODADDY INC CLASS A
GDDY
229044.00
0.01%
STRAUMANN HOLDING AG
STMN
173876.00
0.01%
HENNES & MAURITZ
HM B
992041.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
814597.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
396834.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
EIFFAGE SA
FGR
111862.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120252.00
0.01%
CARLYLE GROUP INC
CG
371968.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80723.00
0.01%
BANKINTER SA
BKT
1067585.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1106601.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
99017.00
0.01%
TELENOR
TEL
1035776.00
0.01%
EURONEXT NV
ENX
104899.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
464410.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7204.00
0.01%
GARTNER INC
IT
116164.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1026025.00
0.01%
ADMIRAL GROUP PLC
ADM
398876.00
0.01%
CARLSBERG AS CL B
CARL B
134960.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
301952.00
0.01%
GEN DIGITAL INC
GEN
936461.00
0.01%
ASR NEDERLAND NV
ASRNL
243369.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
SEGRO REIT PLC
SGRO
1876596.00
0.01%
BUREAU VERITAS SA
BVI
552051.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115617.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
622010.00
0.01%
DKK CASH
DKK
111632839.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
AECOM
ACM
204948.00
0.01%
BUNZL
BNZL
550965.00
0.01%
SONOVA HOLDING AG
SOON
74733.00
0.01%
ATKINSREALIS GROUP INC
ATRL
263575.00
0.01%
SYMRISE AG
SY1
202687.00
0.01%
OKTA INC CLASS A
OKTA
261054.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
COMPUTERSHARE LTD
CPU
812346.00
0.01%
MOWI
MOWI
757526.00
0.01%
PINTEREST INC CLASS A
PINS
937017.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4305417.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1454257.00
0.01%
FRESNILLO PLC
FRES
351126.00
0.01%
A P MOLLER MAERSK
MAERSK A
6655.00
0.01%
CARREFOUR SA
CA
851302.00
0.01%
OLYMPUS CORP
7733
1695200.00
0.01%
THE SAGE GROUP PLC
SGE
1438277.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
540600.00
0.01%
UDR REIT INC
UDR
466786.00
0.01%
DELTA AIR LINES INC
DAL
241984.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1012735.00
0.01%
HUBSPOT INC
HUBS
77919.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
180334.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201671.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
619307.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4191633.00
0.01%
SAMSARA INC CLASS A
IOT
587127.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99406.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
253209.00
0.01%
TMX GROUP LTD
X
418885.00
0.01%
EISAI LTD
4523
500240.00
0.01%
WH GROUP LTD
288
11361000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
329340.00
0.01%
CAD CASH
CAD
21255471.00
0.01%
REXEL SA
RXL
354021.00
0.01%
AKZO NOBEL NV
AKZA
259171.00
0.01%
TFI INTERNATIONAL INC
TFII
123579.00
0.01%
TORAY INDUSTRIES INC
3402
2119553.00
0.01%
QIAGEN NV
QIA
369224.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3166427.00
0.01%
M&G PLC
MNG
3876292.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8218590.00
0.01%
IA FINANCIAL INC
IAG
124145.00
0.01%
KINGFISHER PLC
KGF
3668196.00
0.01%
ALTAGAS LTD
ALA
428058.00
0.01%
EUROFINS SCIENTIFIC
ERF
197970.00
0.01%
PEARSON PLC
PSON
1097938.00
0.01%
IDEMITSU KOSAN LTD
5019
1548370.00
0.01%
EVOLUTION
EVO
227188.00
0.01%
STANTEC INC
STN
168871.00
0.01%
TRADE DESK INC CLASS A
TTD
700109.00
0.01%
OMV AG
OMV
212632.00
0.01%
CHF CASH
CHF
11512714.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2060923.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
647869.00
0.01%
LUNDIN GOLD INC
LUG
172054.00
0.01%
SKF B
SKF B
560698.00
0.01%
SOLVENTUM CORP
SOLV
213317.00
0.01%
ADDTECH CLASS B
ADDT B
406764.00
0.01%
BELIMO N AG
BEAN
15588.00
0.01%
SHIMIZU CORP
1803
800900.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15284815.00
0.01%
SHISEIDO LTD
4911
691045.00
0.01%
NEWS CORP CLASS A
NWSA
569854.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1466700.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
595922.00
0.01%
IONQ INC
IONQ
470485.00
0.01%
LIFCO CLASS B
LIFCO B
440436.00
0.01%
MTR CORPORATION CORP LTD
66
3308500.00
0.01%
EXOR NV
EXO
170361.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7313262.00
0.01%
BRENNTAG
BNR
204816.00
0.01%
TOPPAN HOLDINGS INC
7911
480810.00
0.01%
HEINEKEN HOLDING NV
HEIO
185318.00
0.01%
TRELLEBORG B
TREL B
334901.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13203185.00
0.01%
ACCOR SA
AC
263165.00
0.01%
KEYERA CORP
KEY
361149.00
0.01%
KLEPIERRE REIT SA
LI
328791.00
0.01%
ALSTOM SA
ALO
509996.00
0.01%
BEIERSDORF AG
BEI
151991.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140067.00
0.01%
HOCHTIEF AG
HOT
24664.00
0.01%
WHITBREAD PLC
WTB
395260.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2157570.00
0.01%
SKANSKA B
SKA B
478079.00
0.01%
COCHLEAR LTD
COH
107476.00
0.01%
OBIC LTD
4684
535820.00
0.01%
WISE PLC CLASS A
WISE
937264.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203289.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1422500.00
0.01%
TALANX AG
TLX
96005.00
0.01%
TRYG
TRYG
535749.00
0.01%
KNORR BREMSE AG
KBX
106555.00
0.01%
FOX CORP CLASS B
FOX
227050.00
0.01%
CAPCOM LTD
9697
598600.00
0.01%
COLOPLAST B
COLO B
190564.00
0.01%
SUBARU CORP
7270
807400.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
499619.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
285433.00
0.01%
GETLINK
GET
552639.00
0.01%
ORKLA
ORK
983172.00
0.01%
WEST JAPAN RAILWAY
9021
636678.00
0.01%
ELIA GROUP SA
ELI
77936.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
EPIROC CLASS B
EPI B
518971.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3879997.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130233.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3979000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14802.00
0.01%
SGH LTD
SGH
413417.00
0.01%
XERO LTD
XRO
245469.00
0.01%
UNICHARM CORP
8113
2029800.00
0.01%
ORION CLASS B
ORNBV
141336.00
0.01%
ITALGAS
IG
973197.00
0.01%
DASSAULT AVIATION SA
AM
30919.00
0.01%
HYATT HOTELS CORP CLASS A
H
74840.00
0.01%
SECURITAS B
SECU B
656324.00
0.01%
PANDORA
PNDORA
157448.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2283755.00
0.01%
HENKEL AG
HEN
161037.00
0.01%
SONIC HEALTHCARE LTD
SHL
833950.00
0.01%
MINEBEA MITSUMI INC
6479
647850.00
0.01%
KIKKOMAN CORP
2801
1225200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81109.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1461151.00
0.01%
DAI NIPPON PRINTING LTD
7912
625586.00
0.01%
NEXON LTD
3659
691542.00
0.01%
INDUSTRIVARDEN A
INDU A
213825.00
0.01%
RAKUTEN GROUP INC
4755
2359612.00
0.01%
JERONIMO MARTINS SA
JMT
457139.00
0.01%
ISUZU MOTORS LTD
7202
773600.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43076.00
0.01%
SAINSBURY(J) PLC
SBRY
2382520.00
0.01%
CONTINENTAL AG
CON
150680.00
0.01%
CHIBA BANK LTD
8331
804000.00
0.01%
SHIMADZU CORP
7701
463751.00
0.01%
MAGNUM ICE CREAM NV
MICC
788293.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207558.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209284.00
0.01%
REA GROUP LTD
REA
99575.00
0.01%
RENAULT SA
RNO
302892.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1191604.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SEKISUI CHEMICAL LTD
4204
646924.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
357726.00
0.01%
SVENSKA CELLULOSA B
SCA B
918987.00
0.01%
CAE INC
CAE
390674.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5372405.00
0.01%
INTERTEK GROUP PLC
ITRK
208403.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12408.00
0.01%
JFE HOLDINGS INC
5411
924687.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
YAMAHA MOTOR LTD
7272
1428400.00
0.01%
ASX LTD
ASX
254136.00
0.01%
NICE LTD
NICE
105745.00
0.01%
TIS INC
3626
496000.00
0.01%
TELECOM ITALIA
TIT
13452437.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6547223.00
0.01%
BARRY CALLEBAUT AG
BARN
6254.00
0.01%
MATSUKIYOKARA
3088
667700.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1974942.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
272553.00
0.01%
ACCIONA SA
ANA
36659.00
0.01%
ELISA
ELISA
208459.00
0.01%
NITORI HOLDINGS LTD
9843
670020.00
0.01%
AVOLTA AG
AVOL
154000.00
0.01%
KYOWA KIRIN LTD
4151
641012.00
0.01%
IPSEN SA
IPN
51504.00
0.01%
INFRATIL LTD
IFT
1419045.00
0.01%
LY CORP
4689
3933400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3373940.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66531.00
0.01%
AISIN CORP
7259
698994.00
0.01%
VERBUND AG
VER
127088.00
0.01%
INDUTRADE
INDT
404203.00
0.01%
KAWASAKI KISEN LTD
9107
588600.00
0.01%
WISETECH GLOBAL LTD
WTC
365866.00
0.01%
SPIRAX GROUP PLC
SPX
97098.00
0.01%
OKLO INC CLASS A
OKLO
176225.00
0.01%
SAPUTO INC
SAP
318840.00
0.01%
SCHINDLER HOLDING AG
SCHN
28476.00
0.01%
NISSAN MOTOR LTD
7201
4313526.00
0.01%
SARTORIUS PREF AG
SRT3
36875.00
0.01%
KESKO CLASS B
KESKOB
401868.00
0.01%
HENSOLDT AG
HAG
100952.00
0.01%
THE SWATCH GROUP AG
UHR
39664.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139926.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
412070.00
0.01%
ZALANDO
ZAL
357102.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1450800.00
0.01%
AGC INC
5201
256412.00
0.01%
CAR GROUP LTD
CAR
549275.00
0.01%
STORA ENSO CLASS R
STERV
745509.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1864380.00
0.01%
GJENSIDIGE FORSIKRING
GJF
325417.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1999214.00
0.01%
ZILLOW GROUP INC CLASS C
Z
220488.00
0.01%
VICINITY CENTRES
VCX
4957673.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2889997.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3955780.00
0.01%
SONY FINANCIAL GROUP INC
8729
9720090.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9626604.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
EVONIK INDUSTRIES AG
EVK
427788.00
0.01%
NEMETSCHEK
NEM
122459.00
0.01%
HORMEL FOODS CORP
HRL
416345.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31807.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148748.00
0.01%
OPEN TEXT CORP
OTEX
385184.00
0.01%
CSG CLASS A NV
CSG
319401.00
0.01%
SNAP INC CLASS A
SNAP
1638493.00
0.01%
TOHO (TOKYO) LTD
9602
810300.00
0.01%
PRO MEDICUS LTD
PME
89207.00
0.01%
TOKYU CORP
9005
699891.00
0.01%
SYENSQO NV
SYENS
135313.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168510.00
0.01%
SANRIO LTD
8136
1312600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39665.00
0.01%
AZRIELI GROUP LTD
AZRG
53716.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221933.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1014151.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
915305.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1246803.00
0.01%
HULIC LTD
3003
669034.00
0.01%
STANDARD LIFE PLC
SDLF
834570.00
0.01%
BEIJER REF CLASS B
BEIJ B
513777.00
0.01%
BANCA MEDIOLANUM
BMED
355825.00
0.01%
SCHRODERS PLC
SDR
996845.00
0.01%
EMPIRE LTD CLASS A
EMP.A
225358.00
0.01%
SCOUT24 N
G24
101467.00
0.01%
AMUNDI SA
AMUN
86777.00
0.01%
TELUS
T
633992.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1398200.00
0.01%
BARRATT REDROW PLC
BTRW
2167482.00
0.01%
SAGAX CLASS B
SAGA B
372137.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
INDRA SISTEMAS SA
IDR
126940.00
0.01%
AIRTEL AFRICA PLC
AAF
1456511.00
0.01%
BOLLORE
BOL
1296850.00
0.01%
IGM FINANCIAL INC
IGM
144660.00
0.01%
EDP RENOVAVEIS SA
EDPR
443765.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121719.00
0.01%
QANTAS AIRWAYS LTD
QAN
1142365.00
0.01%
DIETEREN (D) SA
DIE
36830.00
0.01%
BMW PREF AG
BMW3
73765.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
MAPFRE SA
MAP
1470290.00
0.01%
LEG IMMOBILIEN N
LEG
100069.00
0.01%
AUD CASH
AUD
9965686.00
0.01%
SANDS CHINA LTD
1928
3233470.00
0.01%
AYVENS SA
AYV
563464.00
0.01%
SODEXO SA
SW
153663.00
0.01%
BUZZI
BZU
122553.00
0.01%
M3 INC
2413
699400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
217597.00
0.01%
CONTACT ENERGY LTD
CEN
1236916.00
0.01%
MONOTARO LTD
3064
603200.00
0.01%
BC VAUD N
BCVN
39539.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
838503.00
0.00%
SYSMEX CORP
6869
746721.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152942.00
0.00%
COVIVIO SA
COV
95265.00
0.00%
SOFINA SA
SOF
23870.00
0.00%
BIOMERIEUX SA
BIM
58268.00
0.00%
CTS EVENTIM AG
EVD
97104.00
0.00%
BKW N AG
BKW
29552.00
0.00%
JAPAN POST INSURANCE LTD
7181
589900.00
0.00%
ICL GROUP LTD
ICL
1065575.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
ENTAIN PLC
ENT
774708.00
0.00%
RATIONAL AG
RAA
7059.00
0.00%
SEK CASH
SEK
51600910.00
0.00%
INPOST SA
INPST
314023.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
229500.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
845832.00
0.00%
MERIDIAN ENERGY LTD
MEL
1629714.00
0.00%
DEMANT
DEMANT
163995.00
0.00%
GECINA SA
GFC
61466.00
0.00%
HOLMEN CLASS B
HOLM B
139106.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
SALMAR
SALM
87770.00
0.00%
AEROPORTS DE PARIS SA
ADP
36751.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
DELIVERY HERO
DHER
234819.00
0.00%
SGD CASH
SGD
5928186.00
0.00%
MONDAYCOM LTD
MNDY
72386.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
333327.00
0.00%
RANDSTAD HOLDING
RAND
175264.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ROCKWOOL CLASS B
ROCK B
146572.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
GRIFOLS SA CLASS A
GRF
380621.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
HKD CASH
HKD
25227705.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ILS CASH
ILS
8727489.00
0.00%
JD SPORTS FASHION PLC
JD.
2765772.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
105983.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3195316.00
0.00%
NOK CASH
NOK
17722116.00
0.00%
SGS SA COUPON
SGSN
242353.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
149878.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
AUD/USD
AUD
2194506.00
0.00%
DKK/USD
DKK
2353998.00
0.00%
ILS/USD
ILS
446745.00
0.00%
GBP/USD
GBP
2499338.00
0.00%
SGD/USD
SGD
281445.00
0.00%
HKD/USD
HKD
2889680.00
0.00%
NZD/USD
NZD
65642.00
0.00%
NOK/USD
NOK
1578406.00
0.00%
SEK/USD
SEK
6963054.00
0.00%
CHF/USD
CHF
1641787.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
158.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
331.00
0.00%
EURO STOXX 50 JUN 26
VGM6
759.00
0.00%
S&P500 EMINI JUN 26
ESM6
1243.00
0.00%
JPY/USD
JPY
800040150.00
0.00%
EUR/USD
EUR
6820262.00