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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#969
ETF rank
$2.02 B
Marketcap
๐ช๐บ EU
Market
$12.04
Share price
1.17%
Change (1 day)
7.73%
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
November 6, 2026
Number of holdings:
1295
Full holdings list
Weight %
Name
Ticker
Shares Held
5.73%
APPLE
AAPL
24609955.00
4.89%
NVIDIA
NVDA
38521848.00
4.27%
MICROSOFT
MSFT
11824653.00
2.86%
AMAZON.COM INC
AMZN
16222083.00
1.90%
ALPHABET CLASS A
GOOGL
9831529.00
1.53%
META PLATFORMS CLASS A
META
3681950.00
1.51%
BROADCOM INC
AVGO
7573173.00
1.51%
ALPHABET CLASS C
GOOG
7832868.00
1.24%
ELI LILLY
LLY
1341622.00
1.17%
TESLA INC
TSLA
4793813.00
1.02%
JPMORGAN CHASE & CO
JPM
4471220.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2363160.00
0.89%
MICRON TECHNOLOGY
MU
1892402.00
0.83%
ADVANCED MICRO DEVICES
AMD
2723489.00
0.80%
VISA CLASS A
V
2781020.00
0.79%
EXXONMOBIL HOLDINGS CORP
XOM
6965602.00
0.76%
JOHNSON & JOHNSON
JNJ
4023625.00
0.63%
ASML HOLDING
ASML
648407.00
0.63%
WALMART
WMT
7325147.00
0.61%
MASTERCARD CLASS A
MA
1367822.00
0.59%
ABBVIE
ABBV
2954802.00
0.53%
COSTCO WHOLESALE CORP
COST
741127.00
0.45%
CHEVRON
CVX
3083459.00
0.44%
PROCTER & GAMBLE
PG
3882510.00
0.42%
CISCO SYSTEMS INC
CSCO
6598630.00
0.42%
COCA-COLA
KO
6471533.00
0.41%
MERCK & CO INC
MRK
4130142.00
0.41%
UNITEDHEALTH GROUP
UNH
1516274.00
0.40%
PALANTIR TECHNOLOGIES CLASS A
PLTR
3638297.00
0.39%
HOME DEPOT
HD
1663948.00
0.38%
GE AEROSPACE
GE
1734126.00
0.38%
ROCHE PS PAR AG
ROP
1176594.00
0.37%
BANK OF AMERICA
BAC
10877684.00
0.35%
PHILIP MORRIS INTERNATIONAL
PM
2603727.00
0.34%
NOVARTIS AG
NOVN
3059530.00
0.34%
HSBC HOLDINGS PLC
HSBA
28402769.00
0.33%
SHELL
SHEL
9705098.00
0.32%
ROYAL BANK OF CANADA
RY
2342836.00
0.32%
ASTRAZENECA PLC
AZN
2526285.00
0.30%
NESTLE SA
NESN
4272217.00
0.30%
NETFLIX
NFLX
7042009.00
0.30%
APPLIED MATERIAL INC
AMAT
1325796.00
0.30%
CATERPILLAR INC
CAT
777594.00
0.29%
THERMO FISHER SCIENTIFIC
TMO
623475.00
0.29%
WELLS FARGO
WFC
5156365.00
0.29%
GOLDMAN SACHS GROUP
GS
492669.00
0.29%
RTX
RTX
2248658.00
0.29%
PALO ALTO NETWORKS
PANW
1354889.00
0.29%
TEXAS INSTRUMENT
TXN
1520991.00
0.28%
LAM RESEARCH
LRCX
2086119.00
0.28%
INTEL CORPORATION
INTC
7391023.00
0.28%
AMGEN INC
AMGN
901016.00
0.28%
SAP
SAP
1733205.00
0.27%
LINDE PLC
LIN
780392.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1567162.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
17878736.00
0.24%
SIEMENS N AG
SIE
1224325.00
0.24%
MORGAN STANLEY
MS
1968075.00
0.24%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1640398.00
0.24%
GE VERNOVA
GEV
451331.00
0.24%
GILEAD SCIENCES
GILD
2089211.00
0.23%
WALT DISNEY
DIS
2953847.00
0.23%
TORONTO DOMINION
TD
2774947.00
0.23%
CITIGROUP
C
2845788.00
0.23%
BHP GROUP LTD
BHP
8513841.00
0.23%
ORACLE
ORCL
2883029.00
0.22%
MCDONALDS CORP
MCD
1186839.00
0.22%
TOYOTA MOTOR
7203
15501300.00
0.22%
PEPSICO
PEP
2285000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2797753.00
0.22%
ABBOTT LABORATORIES
ABT
2923362.00
0.22%
ALLIANZ
ALV
631857.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6873932.00
0.21%
ARISTA NETWORKS
ANET
1796121.00
0.21%
AMPHENOL CORP CLASS A
APH
4104767.00
0.21%
NEXTERA ENERGY
NEE
3483956.00
0.20%
KLA
KLAC
2169506.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2000022.00
0.20%
ANALOG DEVICES
ADI
818810.00
0.20%
QUALCOMM
QCOM
1785480.00
0.20%
TOTALENERGIES
TTE
3322646.00
0.20%
BLACKROCK
BLK
246573.00
0.20%
WELLTOWER
WELL
1177057.00
0.20%
BANCO SANTANDER
SAN
24126104.00
0.19%
AMERICAN EXPRESS
AXP
887884.00
0.19%
SALESFORCE
CRM
1332641.00
0.19%
UNION PACIFIC
UNP
979493.00
0.19%
PFIZER
PFE
9582892.00
0.19%
USD CASH
USD
276768611.00
0.19%
CONOCOPHILLIPS
COP
2030098.00
0.19%
DEERE
DE
407096.00
0.18%
INTUITIVE SURGICAL
ISRG
596101.00
0.18%
SONY GROUP
6758
10030590.00
0.18%
ACCENTURE PLC CLASS A
ACN
1004414.00
0.18%
IBERDROLA
IBE
10356930.00
0.18%
UBS GROUP AG
UBSG
5340875.00
0.17%
AT&T
T
11727708.00
0.17%
CHARLES SCHWAB
SCHW
2758819.00
0.17%
TJX
TJX
1815379.00
0.17%
RECRUIT HOLDINGS
6098
2260800.00
0.16%
S&P GLOBAL
SPGI
516376.00
0.16%
DANAHER
DHR
1042768.00
0.16%
UNILEVER PLC
ULVR
3632626.00
0.16%
SCHNEIDER ELECTRIC
SU
921014.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
9258961.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
12201968.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13760802.00
0.15%
VERTEX PHARMACEUTICALS
VRTX
415970.00
0.15%
PROGRESSIVE
PGR
988736.00
0.15%
EATON PLC
ETN
654094.00
0.15%
MEDTRONIC PLC
MDT
2151980.00
0.15%
AIRBUS GROUP
AIR
996125.00
0.15%
ADVANTEST
6857
1229000.00
0.15%
NEWMONT
NEM
1793021.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1034875.00
0.15%
BOEING
BA
1247259.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5380265.00
0.15%
BRISTOL MYERS SQUIBB
BMY
3445727.00
0.15%
CHUBB
CB
584156.00
0.14%
ABB LTD
ABBN
2609450.00
0.14%
HITACHI
6501
7414580.00
0.14%
LOWES COMPANIES INC
LOW
939916.00
0.14%
ALTRIA GROUP INC
MO
2770086.00
0.14%
BOOKING HOLDINGS
BKNG
1298488.00
0.14%
MCKESSON CORP
MCK
196155.00
0.14%
SANDISK
SNDK
248067.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3354569.00
0.14%
UBER TECHNOLOGIES
UBER
2977964.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
667133.00
0.14%
MARVELL TECHNOLOGY
MRVL
1425610.00
0.14%
STARBUCKS CORP
SBUX
1903759.00
0.14%
BANK OF MONTREAL
BMO
1162102.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
980680.00
0.13%
PROLOGIS REIT
PLD
1557618.00
0.13%
LOREAL SA
OR
388001.00
0.13%
UNICREDIT
UCG
2267074.00
0.13%
LOCKHEED MARTIN
LMT
341827.00
0.13%
BP PLC
BP.
25858189.00
0.13%
PARKER-HANNIFIN
PH
209581.00
0.13%
SAFRAN SA
SAF
581454.00
0.13%
TOKYO ELECTRON
8035
3656300.00
0.13%
BANK OF NOVA SCOTIA
BNS
2052964.00
0.13%
CME GROUP CLASS A
CME
616143.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
186002900.00
0.13%
LVMH
MC
408210.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
241353.00
0.13%
MARATHON PETROLEUM
MPC
497441.00
0.13%
STRYKER
SYK
564776.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
889496.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3362599.00
0.12%
MIZUHO FINANCIAL GROUP
8411
3956394.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1556117.00
0.12%
CVS HEALTH
CVS
2125767.00
0.12%
SERVICENOW
NOW
1713864.00
0.12%
SOUTHERN
SO
1883784.00
0.12%
AIA GROUP
1299
17352274.00
0.12%
VALERO ENERGY CORP
VLO
497581.00
0.12%
ENBRIDGE
ENB
3644821.00
0.12%
BNP PARIBAS SA
BNP
1667984.00
0.12%
SANOFI SA
SAN
1828484.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
368839.00
0.11%
EQUINIX REIT
EQIX
166579.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
1137031.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
511008.00
0.11%
SIEMENS ENERGY N AG
ENR
1267175.00
0.11%
GLAXOSMITHKLINE
GSK
6592028.00
0.11%
ADOBE INC
ADBE
693541.00
0.11%
DUKE ENERGY CORP
DUK
1296592.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
5736062.00
0.11%
3M
MMM
888510.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3383579.00
0.11%
TOKIO MARINE HOLDINGS
8766
45301840.00
0.11%
MARSH
MRSH
792597.00
0.11%
PHILLIPS 66
PSX
658250.00
0.11%
WASTE MANAGEMENT INC
WM
677967.00
0.11%
INTESA SANPAOLO
ISP
23247725.00
0.11%
AGNICO EAGLE MINES
AEM
833560.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
383639.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
922038.00
0.11%
MITSUBISHI
8058
5056504.00
0.11%
ING GROEP
INGA
4932695.00
0.11%
ELEVANCE HEALTH INC
ELV
370566.00
0.11%
US BANCORP
USB
2639199.00
0.11%
CSX
CSX
3183010.00
0.11%
INTUIT
INTU
457479.00
0.11%
EMERSON ELECTRIC
EMR
961653.00
0.11%
REGENERON PHARMACEUTICALS
REGN
171412.00
0.10%
SNOWFLAKE
SNOW
558869.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
681854.00
0.10%
SPOTIFY TECHNOLOGY
SPOT
254704.00
0.10%
FAST RETAILING
9983
311065.00
0.10%
WESTERN DIGITAL CORP
WDC
578101.00
0.10%
TRANE TECHNOLOGIES PLC
TT
375133.00
0.10%
BLACKSTONE
BX
1257148.00
0.10%
AMERICAN TOWER REIT
AMT
793562.00
0.10%
RIO TINTO
RIO
1781994.00
0.10%
APPLOVIN CLASS A
APP
377426.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
461299.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
396177.00
0.10%
COMCAST CLASS A
CMCSA
5972416.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5709397.00
0.10%
NATIONAL AUSTRALIA BANK
NAB
5265752.00
0.10%
ENEL
ENEL
13257258.00
0.10%
SYNOPSYS
SNPS
317058.00
0.10%
FREEPORT MCMORAN INC
FCX
2401736.00
0.10%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2159427.00
0.10%
TRAVELERS COMPANIES
TRV
359687.00
0.10%
CORNING
GLW
1327663.00
0.10%
GENERAL DYNAMICS CORP
GD
395486.00
0.10%
CANADIAN PACIFIC KANSAS CITY
CP
1515961.00
0.09%
BROOKFIELD CLASS A
BN
3366249.00
0.09%
CLOUDFLARE CLASS A
NET
518654.00
0.09%
ROYAL CARIBBEAN GROUP
RCL
423928.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
268347.00
0.09%
HOWMET AEROSPACE
HWM
669877.00
0.09%
SOFTBANK GROUP CORP
9984
6134788.00
0.09%
EOG RESOURCES
EOG
933471.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
215935.00
0.09%
AXA SA
CS
2747099.00
0.09%
KEYENCE
6861
309704.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1015043.00
0.09%
NATIONAL GRID PLC
NG.
8161234.00
0.09%
SUNCOR ENERGY INC
SU
1977243.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1005264.00
0.09%
GENERAL MOTORS
GM
1575092.00
0.09%
QUANTA SERVICES INC
PWR
250641.00
0.09%
AIRBNB CLASS A
ABNB
713494.00
0.09%
T MOBILE US INC
TMUS
834490.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4860491.00
0.09%
HCA HEALTHCARE
HCA
267955.00
0.09%
SHERWIN WILLIAMS
SHW
384861.00
0.09%
CIGNA
CI
448561.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1214410.00
0.09%
ITOCHU
8001
9285610.00
0.09%
WILLIAMS
WMB
2046275.00
0.09%
CINTAS
CTAS
583175.00
0.09%
CONSTELLATION ENERGY CORP
CEG
517704.00
0.09%
INVESTOR CLASS B
INVE B
2980960.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1428129.00
0.09%
BARCLAYS PLC
BARC
22735217.00
0.09%
ILLINOIS TOOL INC
ITW
454017.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1501445.00
0.09%
FORTINET
FTNT
1063293.00
0.09%
MOODYS CORP
MCO
248836.00
0.08%
SLB
SLB
2495826.00
0.08%
ECOLAB
ECL
414157.00
0.08%
MANULIFE FINANCIAL
MFC
2877197.00
0.08%
ROSS STORES INC
ROST
531989.00
0.08%
COLGATE-PALMOLIVE
CL
1267551.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1854990.00
0.08%
RELX PLC
REL
2993845.00
0.08%
NORTHROP GRUMMAN CORP
NOC
229221.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
93932102.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
525090.00
0.08%
MITSUI
8031
4069784.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
936363.00
0.08%
FEDEX CORP
FDX
383489.00
0.08%
ARTHUR J GALLAGHER
AJG
417418.00
0.08%
TARGET CORP
TGT
740625.00
0.08%
BAE SYSTEMS PLC
BA.
4740100.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
530205.00
0.08%
OVERSEA-CHINESE BANKING
O39
5380651.00
0.08%
NORFOLK SOUTHERN CORP
NSC
362680.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
615236.00
0.08%
MERCADOLIBRE
MELI
74501.00
0.08%
UNITED RENTALS
URI
106544.00
0.08%
DOORDASH CLASS A
DASH
625456.00
0.08%
TAKEDA PHARMACEUTICAL
4502
2683895.00
0.08%
DEUTSCHE BOERSE AG
DB1
311167.00
0.08%
BARRICK MINING
ABX
2727186.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
886789.00
0.07%
ESSILORLUXOTTICA SA
EL
501486.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
619998.00
0.07%
AON PLC CLASS A
AON
322405.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2116801.00
0.07%
TRANSDIGM GROUP
TDG
90114.00
0.07%
ALLSTATE CORP
ALL
423256.00
0.07%
TRUIST FINANCIAL
TFC
2182987.00
0.07%
WW GRAINGER INC
GWW
74718.00
0.07%
CSL
CSL
771839.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
349303.00
0.07%
KIMBERLY CLARK
KMB
979826.00
0.07%
MONSTER BEVERAGE
MNST
2322674.00
0.07%
TC ENERGY
TRP
1704857.00
0.07%
CARDINAL HEALTH
CAH
388869.00
0.07%
DEUTSCHE BANK AG
DBK
2984901.00
0.07%
CENCORA
COR
314365.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
1105479.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
610811.00
0.07%
TE CONNECTIVITY PLC
TEL
502375.00
0.07%
GLENCORE PLC
GLEN
15691433.00
0.07%
CUMMINS INC
CMI
230394.00
0.07%
KIOXIA HOLDINGS
285A
1927600.00
0.07%
BOSTON SCIENTIFIC
BSX
2424346.00
0.07%
NATWEST GROUP PLC
NWG
13190282.00
0.07%
VINCI SA
DG
828875.00
0.07%
BECTON DICKINSON
BDX
482835.00
0.07%
BAYER AG
BAYN
1646562.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
1259928.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
409459.00
0.07%
WESFARMERS
WES
1814543.00
0.07%
CHENIERE ENERGY
LNG
362815.00
0.07%
DOMINION ENERGY
D
1469189.00
0.07%
WHEATON PRECIOUS METALS
WPM
738621.00
0.07%
KKR AND CO INC
KKR
1036185.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2227290.00
0.07%
LONZA GROUP AG
LONN
122878.00
0.07%
FASTENAL
FAST
1849090.00
0.07%
DHL AG
DHL
1511234.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
5294520.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
766394.00
0.07%
KINDER MORGAN
KMI
3221664.00
0.07%
NATIONAL BANK OF CANADA
NA
634102.00
0.07%
NORDEA BANK
NDA FI
5271224.00
0.07%
AFLAC
AFL
774983.00
0.06%
EDWARDS LIFESCIENCES
EW
928527.00
0.06%
PUBLIC STORAGE REIT
PSA
281043.00
0.06%
DATADOG INC CLASS A
DDOG
522005.00
0.06%
ARGENX
ARGX
102579.00
0.06%
SHIN ETSU CHEMICAL
4063
2776285.00
0.06%
METLIFE
MET
939638.00
0.06%
AUTOZONE
AZO
28566.00
0.06%
NUCOR
NUE
371182.00
0.06%
BASF N
BAS
1498768.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
76104.00
0.06%
AUTODESK
ADSK
345203.00
0.06%
NINTENDO
7974
1748170.00
0.06%
IDEXX LABORATORIES
IDXX
132799.00
0.06%
ENTERGY CORP
ETR
810713.00
0.06%
COMPASS GROUP PLC
CPG
2689478.00
0.06%
REALTY INCOME REIT
O
1512160.00
0.06%
KDDI
9433
4978300.00
0.06%
SWISS RE AG
SREN
480873.00
0.06%
DIAGEO PLC
DGE
3539283.00
0.06%
TARGA RESOURCES
TRGP
334785.00
0.06%
PAYPAL HOLDINGS
PYPL
1486265.00
0.06%
SEMPRA
SRE
1123968.00
0.06%
HERMES INTERNATIONAL
RMS
57462.00
0.06%
MITSUBISHI ELECTRIC
6503
3036211.00
0.06%
REPUBLIC SERVICES INC
RSG
349148.00
0.06%
FERRARI
RACE
206441.00
0.06%
ONEOK
OKE
1004632.00
0.06%
PACCAR INC
PCAR
839236.00
0.06%
AMETEK INC
AME
373152.00
0.06%
XCEL ENERGY INC
XEL
1065314.00
0.06%
ENI
ENI
3035199.00
0.06%
PROSUS NV CLASS N
PRX
2015191.00
0.06%
ANGLO AMERICAN PLC
AAL
1704980.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
721984.00
0.06%
NASDAQ INC
NDAQ
786368.00
0.06%
AGILENT TECHNOLOGIES INC
A
480998.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
1708907.00
0.06%
FRANCO NEVADA
FNV
326647.00
0.06%
HOYA
7741
589223.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
1956480.00
0.06%
STATE STREET
STT
502888.00
0.06%
HUMANA
HUM
191905.00
0.06%
STANDARD CHARTERED PLC
STAN
2973763.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4450412.00
0.06%
MURATA MANUFACTURING
6981
2674954.00
0.06%
CARVANA CLASS A
CVNA
1119561.00
0.06%
L3HARRIS TECHNOLOGIES
LHX
316243.00
0.06%
VOLVO CLASS B
VOLV B
2586702.00
0.06%
ROPER TECHNOLOGIES
ROP
171585.00
0.06%
VYLOR
VYLR
1163274.00
0.06%
TESCO PLC
TSCO
10994084.00
0.06%
SOCIETE GENERALE SA
GLE
1130727.00
0.06%
HONEYWELL AEROSPACE INC
HONA
530324.00
0.06%
ENGIE SA
ENGI
3004512.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
284217.00
0.05%
MSCI
MSCI
125286.00
0.05%
CONSTELLATION SOFTWARE
CSU
32076.00
0.05%
FORD MOTOR CO
F
6442327.00
0.05%
KEURIG DR PEPPER INC
KDP
2187213.00
0.05%
EXELON CORP
EXC
1755598.00
0.05%
E.ON N
EOAN
3762881.00
0.05%
IQVIA HOLDINGS INC
IQV
293808.00
0.05%
DANONE SA
BN
1067171.00
0.05%
VIVMARK RESIDENTIAL
VMRK
1215869.00
0.05%
WASTE CONNECTIONS
WCN
416718.00
0.05%
FIFTH THIRD BANCORP
FITB
1478316.00
0.05%
DEVON ENERGY
DVN
1854606.00
0.05%
BLOOM ENERGY CLASS A
BE
451184.00
0.05%
KEYSIGHT TECHNOLOGIES
KEYS
286762.00
0.05%
FERGUSON ENTERPRISES
FERG
332924.00
0.05%
GARMIN
GRMN
271085.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
253974.00
0.05%
EBAY
EBAY
632570.00
0.05%
CAIXABANK SA
CABK
5867537.00
0.05%
BLOCK CLASS A
XYZ
894732.00
0.05%
BAKER HUGHES CLASS A
BKR
1593414.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1020682.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
2197870.00
0.05%
NIKE CLASS B
NKE
1950382.00
0.05%
GIVAUDAN SA
GIVN
15113.00
0.05%
HONDA MOTOR
7267
6443950.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
952475.00
0.05%
AMERIPRISE FINANCE INC
AMP
147359.00
0.05%
HOLCIM LTD AG
HOLN
824513.00
0.05%
SUMITOMO
8053
7242660.00
0.05%
JAPAN TOBACCO
2914
1842198.00
0.05%
PANASONIC HOLDINGS
6752
3824303.00
0.05%
VISTRA
VST
580196.00
0.05%
UCB SA
UCB
222087.00
0.05%
YUM BRANDS
YUM
446676.00
0.05%
DSV
DSV
327618.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1216085.00
0.05%
WATERS CORP
WAT
156280.00
0.05%
NATERA
NTRA
227995.00
0.05%
LUMENTUM HOLDINGS
LITE
130365.00
0.05%
ROCKWELL AUTOMATION INC
ROK
184914.00
0.05%
KROGER
KR
1024831.00
0.05%
VENTAS REIT
VTR
779042.00
0.05%
RHEINMETALL AG
RHM
76143.00
0.05%
GALDERMA GROUP N AG
GALD
294012.00
0.05%
WORKDAY CLASS A
WDAY
355851.00
0.05%
CONSOLIDATED EDISON
ED
578519.00
0.05%
NOKIA
NOKIA
8777934.00
0.05%
SOFTBANK
9434
45857500.00
0.05%
SANDOZ GROUP AG
SDZ
661866.00
0.05%
CARRIER GLOBAL
CARR
1288391.00
0.05%
HALEON PLC
HLN
14898065.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1195753.00
0.05%
SSE PLC
SSE
1896614.00
0.05%
CBRE GROUP CLASS A
CBRE
495421.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
558397.00
0.05%
HARTFORD INSURANCE GROUP
HIG
496701.00
0.05%
MARUBENI
8002
2223532.00
0.05%
REPSOL
REP
1992284.00
0.04%
DAIICHI LIFE GROUP
8750
6113500.00
0.04%
D R HORTON
DHI
432200.00
0.04%
ORIX
8591
1919290.00
0.04%
DOLLARAMA
DOL
428546.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
304283.00
0.04%
RIO TINTO
RIO
633365.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
3035352.00
0.04%
CENOVUS ENERGY
CVE
2327134.00
0.04%
SOMPO HOLDINGS
8630
1491310.00
0.04%
SYSCO
SYY
829028.00
0.04%
SUN LIFE FINANCIAL INC
SLF
886744.00
0.04%
CARNIVAL CORP LTD
CCL
2138109.00
0.04%
CROWN CASTLE INC
CCI
713251.00
0.04%
ALCON AG
ALC
842632.00
0.04%
RWE AG
RWE
979073.00
0.04%
ASSA ABLOY B
ASSA B
1571273.00
0.04%
GOODMAN GROUP UNITS
GMG
3275258.00
0.04%
ARCH CAPITAL GROUP
ACGL
583012.00
0.04%
JPY CASH
JPY
9894598527.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
2003175.00
0.04%
SANDVIK
SAND
1717012.00
0.04%
ERSTE GROUP BANK AG
EBS
496059.00
0.04%
LEGRAND SA
LR
426236.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
32397.00
0.04%
PAYCHEX
PAYX
523445.00
0.04%
DIAMONDBACK ENERGY
FANG
341812.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
1584842.00
0.04%
COHERENT
COHR
310065.00
0.04%
ASSICURAZIONI GENERALI
G
1221507.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
720513.00
0.04%
CENTENE CORP
CNC
852438.00
0.04%
ARCHER DANIELS MIDLAND
ADM
846934.00
0.04%
EXPERIAN PLC
EXPN
1441175.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
810149.00
0.04%
UNITED OVERSEAS BANK
U11
2045351.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
713205.00
0.04%
TERADYNE
TER
268188.00
0.04%
COMFORT SYSTEMS USA
FIX
57522.00
0.04%
FISERV INC
FISV
926125.00
0.04%
ASM INTERNATIONAL NV
ASM
80066.00
0.04%
FUJITSU
6702
2857090.00
0.04%
ZOETIS INC CLASS A
ZTS
731301.00
0.04%
VULCAN MATERIALS
VMC
204756.00
0.04%
DAIKIN INDUSTRIES LTD
6367
420249.00
0.04%
WEC ENERGY GROUP
WEC
499443.00
0.04%
CBOE GLOBAL MARKETS
CBOE
163593.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1247435.00
0.04%
NUTRIEN LTD
NTR
796851.00
0.04%
GENMAB
GMAB
108305.00
0.04%
SIKA AG
SIKA
252128.00
0.04%
STEEL DYNAMICS INC
STLD
254329.00
0.04%
SWEDBANK
SWED A
1392462.00
0.04%
PRUDENTIAL PLC
PRU
4564769.00
0.04%
CIENA
CIEN
230868.00
0.04%
POWER CORPORATION OF CANADA
POW
864985.00
0.04%
RESMED
RMD
238040.00
0.04%
INTACT FINANCIAL CORP
IFC
285977.00
0.04%
BIOGEN
BIIB
224473.00
0.04%
NEC
6701
2042200.00
0.04%
ILLUMINA INC
ILMN
259926.00
0.04%
WOOLWORTHS GROUP
WOW
1897993.00
0.04%
3I GROUP FUND PLC
III
1635289.00
0.04%
STRATEGY INC CLASS A
MSTR
426829.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
METTLER TOLEDO
MTD
31877.00
0.04%
REVOLUTION MEDICINES
RVMD
285062.00
0.04%
SWISS LIFE HOLDING AG
SLHN
46013.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2505097.00
0.04%
LABCORP HOLDINGS
LH
148412.00
0.04%
ORANGE SA
ORA
3221860.00
0.04%
DANSKE BANK
DANSKE
1015333.00
0.04%
NORTHERN TRUST
NTRS
311289.00
0.04%
JAPAN POST BANK LTD
7182
2942500.00
0.04%
ADIDAS N AG
ADS
275892.00
0.04%
AERCAP HOLDINGS
AER
314369.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
702955.00
0.04%
CORPAY
CPAY
117051.00
0.04%
WILLIS TOWERS WATSON
WTW
161743.00
0.04%
KOMATSU
6301
1446138.00
0.04%
M&T BANK
MTB
242947.00
0.04%
LOBLAW COMPANIES LTD
L
1070592.00
0.04%
INGERSOLL RAND
IR
635287.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
330866.00
0.04%
AMEREN
AEE
465919.00
0.04%
TWILIO CLASS A
TWLO
259898.00
0.04%
NETAPP INC
NTAP
310225.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
101049.00
0.04%
FERROVIAL NV
FER
881698.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
669849.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3334123.00
0.04%
FORTIS
FTS
855973.00
0.03%
DAIICHI SANKYO LTD
4568
2939971.00
0.03%
VESTAS WIND SYSTEMS
VWS
1641877.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
678567.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
5098096.00
0.03%
OTIS WORLDWIDE
OTIS
647603.00
0.03%
AMADEUS IT GROUP
AMS
756875.00
0.03%
OLD DOMINION FREIGHT LINE
ODFL
309356.00
0.03%
IRON MOUNTAIN INC
IRM
477262.00
0.03%
OTSUKA HOLDINGS
4578
692686.00
0.03%
EUR CASH
EUR
45455095.00
0.03%
EQT
EQT
1022681.00
0.03%
CAMECO
CCO
706807.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
777009.00
0.03%
ULTA BEAUTY INC
ULTA
77789.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
855165.00
0.03%
EXPEDIA GROUP
EXPE
191900.00
0.03%
RAYMOND JAMES
RJF
305298.00
0.03%
DEXCOM INC
DXCM
625160.00
0.03%
COINBASE GLOBAL CLASS A
COIN
368275.00
0.03%
NTT
9432
49010600.00
0.03%
PRYSMIAN
PRY
440776.00
0.03%
WILLIAMS SONOMA INC
WSM
195210.00
0.03%
FANUC CORP
6954
1467955.00
0.03%
IMPERIAL BRANDS PLC
IMB
1237744.00
0.03%
EQUINOR
EQNR
1174662.00
0.03%
DOVER
DOV
240145.00
0.03%
KBC GROEP
KBC
374156.00
0.03%
AVIVA PLC
AV.
4957632.00
0.03%
EVERPURE INC CLASS A
P
500886.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
120914.00
0.03%
TECHTRONIC INDUSTRIES
669
2646900.00
0.03%
VODAFONE GROUP PLC
VOD
30808661.00
0.03%
COPART INC
CPRT
1499324.00
0.03%
VERISK ANALYTICS
VRSK
234089.00
0.03%
DOLLAR GENERAL CORP
DG
357771.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
708587.00
0.03%
QUEST DIAGNOSTICS INC
DGX
185727.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1104100.00
0.03%
SYNCHRONY FINANCIAL
SYF
641887.00
0.03%
AMERICAN WATER WORKS
AWK
314117.00
0.03%
ARES MANAGEMENT CLASS A
ARES
351086.00
0.03%
VERALTO
VLTO
400580.00
0.03%
RENESAS ELECTRONICS CORP
6723
2990700.00
0.03%
KINROSS GOLD
K
2092428.00
0.03%
DNB BANK
DNB
1362839.00
0.03%
PG&E CORP
PCG
3578405.00
0.03%
BRIDGESTONE
5108
1787202.00
0.03%
FUJIKURA
5803
2471700.00
0.03%
PULTEGROUP
PHM
348893.00
0.03%
ARISTOCRAT LEISURE
ALL
1020232.00
0.03%
ROCKET LAB CORP
RKLB
869912.00
0.03%
PPG INDUSTRIES
PPG
376715.00
0.03%
EMCOR GROUP
EME
75553.00
0.03%
ASTELLAS PHARMA
4503
2936800.00
0.03%
ROBLOX CLASS A
RBLX
927991.00
0.03%
MITSUI FUDOSAN
8801
4485658.00
0.03%
DTE ENERGY
DTE
337142.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
255854.00
0.03%
OKTA CLASS A
OKTA
268935.00
0.03%
QBE INSURANCE GROUP
QBE
2461919.00
0.03%
TAPESTRY
TPR
340328.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
257060.00
0.03%
CANON
7751
1532264.00
0.03%
HP INC
HPQ
1579760.00
0.03%
ERICSSON B
ERIC B
4332355.00
0.03%
OMNICOM GROUP INC
OMC
517618.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
402259.00
0.03%
NEBIUS NV CLASS A
NBIS
344285.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1803031.00
0.03%
CINCINNATI FINANCIAL
CINF
239640.00
0.03%
CHURCH AND DWIGHT INC
CHD
406477.00
0.03%
DOLLAR TREE INC
DLTR
338691.00
0.03%
PEMBINA PIPELINE
PPL
918669.00
0.03%
STMICROELECTRONICS
STMPA
1056090.00
0.03%
FIRSTENERGY CORP
FE
949077.00
0.03%
TOYOTA TSUSHO
8015
1122900.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
377887.00
0.03%
PUBLICIS GROUPE
PUB
381937.00
0.03%
NOMURA HOLDINGS
8604
4777631.00
0.03%
MONGODB CLASS A
MDB
139894.00
0.03%
ABN AMRO BANK NV
ABN
953077.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
718809.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6819977.00
0.03%
REGIONS FINANCIAL
RF
1535019.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
69782.00
0.03%
DARDEN RESTAURANTS INC
DRI
190158.00
0.03%
HALLIBURTON
HAL
1351543.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
677546.00
0.03%
ARCELORMITTAL SA
MT
700201.00
0.03%
FLEX LTD
FLEX
612908.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42641900.00
0.03%
VERISIGN
VRSN
138028.00
0.03%
VICI PPTYS INC
VICI
1718030.00
0.03%
ON SEMICONDUCTOR CORP
ON
671938.00
0.03%
TECHNIPFMC PLC
FTI
668202.00
0.03%
ATMOS ENERGY
ATO
244949.00
0.03%
MARKEL GROUP
MKL
21872.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2610455.00
0.03%
COMMERZBANK AG
CBK
992027.00
0.03%
JABIL
JBL
175680.00
0.03%
HEIDELBERG MATERIALS AG
HEI
216830.00
0.03%
CASEYS GENERAL STORES INC
CASY
60907.00
0.03%
EVERSOURCE ENERGY
ES
598538.00
0.03%
QNITY ELECTRONICS
Q
357201.00
0.03%
HEINEKEN NV
HEIA
448266.00
0.03%
SAMPO CLASS A
SAMPO
3825969.00
0.03%
THALES SA
HO
168788.00
0.03%
NEXT PLC
NXT
201164.00
0.03%
ASTERA LABS
ALAB
217872.00
0.03%
FRESENIUS N
FRE
707887.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12902476.00
0.03%
PPL CORP
PPL
1148675.00
0.03%
VEOLIA ENVIRON. SA
VIE
1089808.00
0.03%
ADYEN
ADYEN
40743.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
137869.00
0.03%
RESONA HOLDINGS
8308
3056200.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3230814.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
4699988.00
0.03%
DSM FIRMENICH AG
DSFIR
329151.00
0.03%
GLOBAL PAYMENTS INC
GPN
413349.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
217619.00
0.03%
UNITED THERAPEUTICS
UTHR
71398.00
0.03%
CK HUTCHISON HOLDINGS
1
4482540.00
0.03%
CENTERPOINT ENERGY
CNP
986242.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
260517.00
0.03%
HERSHEY FOODS
HSY
224823.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
991100.00
0.03%
SEVEN & I HOLDINGS
3382
2921936.00
0.03%
PTC
PTC
204822.00
0.03%
AENA SME SA
AENA
1265696.00
0.03%
INSMED
INSM
346486.00
0.03%
TDK
6762
2962200.00
0.03%
STERIS
STE
156339.00
0.03%
ESTEE LAUDER INC CLASS A
EL
356951.00
0.03%
ATI
ATI
222993.00
0.03%
KONINKLIJKE PHILIPS
PHIA
1283475.00
0.03%
AJINOMOTO
2802
1445190.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2201142.00
0.03%
CELESTICA
CLS
187333.00
0.03%
AXON ENTERPRISE
AXON
123484.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
271980.00
0.03%
FORTIVE
FTV
587703.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
3863984.00
0.03%
HEXAGON CLASS B
HEXA B
3521153.00
0.03%
NN GROUP
NN
433054.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2684300.00
0.03%
POSTE ITALIANE
PST
1396207.00
0.03%
MICHELIN
ML
1030470.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
91400.00
0.03%
WOLTERS KLUWER
WKL
377779.00
0.03%
DISCO CORP
6146
146700.00
0.03%
KYOCERA
6971
2134556.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2331082.00
0.03%
BMW
BMW
568429.00
0.03%
EQUIFAX
EFX
198164.00
0.03%
KONE
KNEBV
577915.00
0.03%
ORIENTAL LAND
4661
1671600.00
0.03%
GEBERIT AG
GEBN
52612.00
0.03%
NOVOZYMES B
NSIS B
540096.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL
QSR
474735.00
0.03%
EDISON INTERNATIONAL
EIX
620687.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
9003085.00
0.02%
XYLEM INC
XYL
374528.00
0.02%
EAST JAPAN RAILWAY
9020
1512088.00
0.02%
KRAFT HEINZ
KHC
1481451.00
0.02%
SMURFIT WESTROCK PLC
SW
826327.00
0.02%
PACKAGING CORP OF AMERICA
PKG
145860.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2425516.00
0.02%
DENSO
6902
3093872.00
0.02%
DOW
DOW
1157259.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
93145.00
0.02%
CAPGEMINI
CAP
254010.00
0.02%
FUJIFILM HOLDINGS
4901
1724383.00
0.02%
HUBBELL INC
HUBB
83281.00
0.02%
IMPERIAL OIL LTD
IMO
284494.00
0.02%
KAO
4452
1477848.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
667775.00
0.02%
ENEOS HOLDINGS
5020
4771628.00
0.02%
SUZUKI MOTOR
7269
2541716.00
0.02%
BROWN & BROWN INC
BRO
486681.00
0.02%
DUPONT DE NEMOURS
DD
238804.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
128873.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
329581.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
387253.00
0.02%
CMS ENERGY
CMS
502950.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
288501.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1642032.00
0.02%
AMRIZE AG
AMRZ
826947.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1309800.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
643455.00
0.02%
BPER BANCA
BPE
2389452.00
0.02%
T ROWE PRICE GROUP
TROW
316176.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
321542.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
1792433.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
285948.00
0.02%
NIPPON STEEL
5401
8221700.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
218402.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
754697.00
0.02%
BANCO DE SABADELL
SAB
8500058.00
0.02%
FIRST SOLAR
FSLR
169089.00
0.02%
ROIVANT SCIENCES LTD
ROIV
873671.00
0.02%
DASSAULT SYSTEMES
DSY
1172693.00
0.02%
XPO
XPO
191464.00
0.02%
BT GROUP PLC
BT.A
11668259.00
0.02%
ZSCALER
ZS
171166.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
177133.00
0.02%
MERCK
MRK
203356.00
0.02%
TERUMO
4543
2117000.00
0.02%
NISOURCE
NI
756860.00
0.02%
AMCOR PLC
AMCR
742406.00
0.02%
ELBIT SYSTEMS
ESLT
48974.00
0.02%
LENNAR A CLASS A
LEN
374909.00
0.02%
CDW
CDW
210538.00
0.02%
EXPAND ENERGY
EXE
390563.00
0.02%
INPEX
1605
1528657.00
0.02%
SWISSCOM AG
SCMN
37352.00
0.02%
INCYTE CORP
INCY
273217.00
0.02%
GENERAL MILLS INC
GIS
920339.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
172305.00
0.02%
BRAMBLES
BXB
2139974.00
0.02%
ENTEGRIS INC
ENTG
254993.00
0.02%
COLES GROUP LTD
COL
2100085.00
0.02%
BALL CORP
BALL
493793.00
0.02%
ALLIANT ENERGY CORP
LNT
448036.00
0.02%
KONINKLIJKE KPN NV
KPN
6626618.00
0.02%
BOMBARDIER CLASS B
BBD.B
143640.00
0.02%
KEYCORP
KEY
1545843.00
0.02%
BEST BUY
BBY
321615.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
387492.00
0.02%
LOEWS
L
290674.00
0.02%
EVERGY
EVRG
362951.00
0.02%
SHARKNINJA
SN
142526.00
0.02%
SKYWORKS SOLUTIONS
SWKS
383729.00
0.02%
IBIDEN LTD
4062
805300.00
0.02%
HALMA PLC
HLMA
698438.00
0.02%
SGS SA
SGSN
250194.00
0.02%
JACOBS SOLUTIONS INC
J
208008.00
0.02%
THOMSON REUTERS CORP
TRI
274555.00
0.02%
SNAP ON INC
SNA
84216.00
0.02%
PAN AMERICAN SILVER
PAAS
743319.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
37472.00
0.02%
NRG ENERGY INC
NRG
346961.00
0.02%
F5
FFIV
98511.00
0.02%
CGI INC CLASS A
GIB.A
365523.00
0.02%
HANNOVER RUECK
HNR1
93290.00
0.02%
SAAB CLASS B
SAAB B
497029.00
0.02%
FTAI AVIATION
FTAI
168798.00
0.02%
CLP HOLDINGS
2
2929189.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
182980.00
0.02%
NVR
NVR
4754.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
439392.00
0.02%
HEICO CLASS A
HEI A
119363.00
0.02%
LEIDOS HOLDINGS
LDOS
224938.00
0.02%
CREDIT AGRICOLE SA
ACA
1690893.00
0.02%
SANTOS
STO
5072584.00
0.02%
TYSON FOODS INC CLASS A
TSN
498745.00
0.02%
JULIUS BAER GRUPPE AG
BAER
359590.00
0.02%
TRACTOR SUPPLY
TSCO
817167.00
0.02%
NIPPON YUSEN
9101
705700.00
0.02%
MASCO
MAS
359601.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1098710.00
0.02%
INFORMA PLC
INF
2641095.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
592647.00
0.02%
FORTESCUE LTD
FMG
2819612.00
0.02%
SOFI TECHNOLOGIES
SOFI
1812357.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
135062.00
0.02%
ASICS
7936
955300.00
0.02%
FIRST QUANTUM MINERALS
FM
1253165.00
0.02%
ALFA LAVAL
ALFA
540079.00
0.02%
FOX CLASS A
FOXA
435113.00
0.02%
EVOLUTION MINING
EVN
3264947.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12729.00
0.02%
SECOM
9735
686086.00
0.02%
GEN DIGITAL
GEN
965922.00
0.02%
NVENT ELECTRIC PLC
NVT
270909.00
0.02%
ESSITY CLASS B
ESSITY B
979068.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
295638.00
0.02%
BANCO BPM
BAMI
1913515.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
368331.00
0.02%
GBP CASH
GBP
21311690.00
0.02%
EPIROC CLASS A
EPI A
1153992.00
0.02%
TEXTRON INC
TXT
339977.00
0.02%
EVEREST GROUP
EG
69006.00
0.02%
TOURMALINE OIL CORP
TOU
631318.00
0.02%
KANSAI ELECTRIC POWER
9503
1746680.00
0.02%
AEON
8267
3649600.00
0.02%
CURTISS WRIGHT
CW
60601.00
0.02%
KERRY GROUP PLC
KRZ
256688.00
0.02%
INTERNATIONAL PAPER
IP
810725.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
222854.00
0.02%
METRO
MRU
397358.00
0.02%
GENUINE PARTS
GPC
225963.00
0.02%
WSP GLOBAL INC
WSP
215484.00
0.02%
ORIGIN ENERGY
ORG
3303709.00
0.02%
FINECOBANK BANCA FINECO
FBK
1097665.00
0.02%
FAIR ISAAC
FICO
38780.00
0.02%
MITSUI OSK LINES LTD
9104
662700.00
0.02%
GEORGE WESTON
WN
351708.00
0.02%
RB GLOBAL
RBA
290804.00
0.02%
HENKEL & KGAA PREF AG
HEN3
292648.00
0.02%
WR BERKLEY
WRB
360564.00
0.02%
SONOVA HOLDING AG
SOON
77090.00
0.02%
NORDSON
NDSN
86942.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
93424.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
4781860.00
0.02%
KIRIN HOLDINGS
2503
1421560.00
0.02%
TOWER SEMICONDUCTOR
TSEM
184852.00
0.02%
TRANSUNION
TRU
326070.00
0.02%
MAGNA INTERNATIONAL
MG
425753.00
0.02%
BOLIDEN
BOL
517903.00
0.02%
COEUR MINING
CDE
1703727.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
96647.00
0.02%
IDEX
IEX
115476.00
0.02%
LASERTEC
6920
129000.00
0.02%
SUNCORP GROUP
SUN
1871646.00
0.02%
KIMCO REALTY REIT CORP
KIM
1017339.00
0.02%
EQT
EQT
833296.00
0.02%
CELLNEX TELECOM
CLNX
869186.00
0.02%
BURLINGTON STORES
BURL
104709.00
0.02%
INVITATION HOMES
INVH
952872.00
0.02%
PERNOD RICARD SA
RI
324401.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1243427.00
0.02%
TEXAS PACIFIC LAND
TPL
93891.00
0.02%
DAIWA HOUSE INDUSTRY
1925
1767904.00
0.02%
GREAT WEST LIFECO INC
GWO
397795.00
0.02%
TOAST CLASS A
TOST
729976.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
880931.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
211499.00
0.02%
VAT GROUP AG
VACN
39910.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
249008.00
0.02%
TELEFONICA SA
TEF
6627400.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
865272.00
0.02%
SAMSARA CLASS A
IOT
605673.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
318021.00
0.02%
POWER ASSETS HOLDINGS
6
2968365.00
0.02%
SHIONOGI
4507
1312780.00
0.02%
COMPUTERSHARE LTD
CPU
836034.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
300886.00
0.02%
RYOHIN KEIKAKU
7453
821200.00
0.02%
REGENCY CENTERS REIT CORP
REG
327658.00
0.02%
MEDLINE CLASS A
MDLN
618666.00
0.02%
KONAMI GROUP
9766
141773.00
0.02%
WEYERHAEUSER REIT
WY
1159897.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
400849.00
0.02%
KERING SA
KER
116260.00
0.02%
KUBOTA
6326
1511371.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4603339.00
0.02%
OSAKA GAS
9532
681511.00
0.02%
ANTOFAGASTA PLC
ANTO
576587.00
0.02%
HEICO
HEI
72111.00
0.02%
ASAHI GROUP HOLDINGS
2502
2235286.00
0.02%
EMERA INC
EMA
471965.00
0.02%
KONGSBERG GRUPPEN
KOG
672321.00
0.02%
LOGITECH INTERNATIONAL
LOGN
248205.00
0.02%
BUNGE GLOBAL SA
BG
240397.00
0.02%
WHITECAP RESOURCES INC
WCP
2015942.00
0.02%
SUN COMMUNITIES REIT INC
SUI
197751.00
0.02%
KINGSPAN GROUP PLC
KRX
224343.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
192154.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
3878065.00
0.02%
SWISS PRIME SITE AG
SPSN
146852.00
0.02%
COCA COLA HBC AG
CCH
423474.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
643510.00
0.02%
SEGRO REIT PLC
SGRO
1931328.00
0.02%
T&D HOLDINGS
8795
810605.00
0.02%
AGEAS
AGS
272722.00
0.02%
SCENTRE GROUP
SCG
9474924.00
0.02%
IHI
7013
1608500.00
0.02%
WARTSILA
WRT1V
805551.00
0.02%
CK ASSET HOLDINGS LTD
1113
3682040.00
0.02%
UPM-KYMMENE
UPM
921864.00
0.02%
VONOVIA SE
VNA
1223124.00
0.02%
THE SAGE GROUP
SGE
1480381.00
0.02%
ROCHE HOLDING AG
RO
47201.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2102609.00
0.02%
STRAUMANN HOLDING AG
STMN
179244.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
690471.00
0.02%
CARPENTER TECHNOLOGY
CRS
81192.00
0.02%
SOUTH32
S32
7400827.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
215042.00
0.02%
BAWAG GROUP AG
BG
124287.00
0.02%
ENDESA SA
ELE
457386.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1494631.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
60164.00
0.02%
A P MOLLER MAERSK B
MAERSK B
7419.00
0.02%
SYMRISE AG
SY1
208574.00
0.02%
DAIWA SECURITIES GROUP
8601
2172075.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
175245.00
0.02%
APA GROUP UNITS
APA
2895484.00
0.02%
METSO CORPORATION
METSO
1178056.00
0.02%
W. P. CAREY REIT
WPC
343026.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
154026.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
478060.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
1082226.00
0.01%
TELSTRA GROUP
TLS
6269609.00
0.01%
ECHOSTAR CLASS A
ECHO
231202.00
0.01%
ALAMOS GOLD CLASS A
AGI
686200.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
653612.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3017600.00
0.01%
PANDORA
PNDORA
161943.00
0.01%
DELTA AIR LINES
DAL
249498.00
0.01%
BUNZL
BNZL
566982.00
0.01%
AEGON
AGN
2569854.00
0.01%
ASR NEDERLAND
ASRNL
250474.00
0.01%
ADMIRAL GROUP PLC
ADM
410457.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1573292.00
0.01%
JAPAN EXCHANGE GROUP
8697
1635800.00
0.01%
OBIC LTD
4684
557320.00
0.01%
DECKERS OUTDOOR
DECK
245178.00
0.01%
CARLSBERG AS CL B
CARL B
138862.00
0.01%
NESTE
NESTE
692233.00
0.01%
COREWEAVE CLASS A
CRWV
456468.00
0.01%
GEA GROUP AG
G1A
273620.00
0.01%
SNAM
SRG
3059480.00
0.01%
COOPER
COO
338735.00
0.01%
DIPLOMA PLC
DPLM
225061.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
745246.00
0.01%
LUNDIN MINING
LUN
997333.00
0.01%
TOKYO GAS LTD
9531
532646.00
0.01%
EQUINOX GOLD
EQX
1807876.00
0.01%
LAS VEGAS SANDS
LVS
507354.00
0.01%
NITTO DENKO
6988
984855.00
0.01%
ASAHI KASEI
3407
2177656.00
0.01%
EURONEXT NV
ENX
107975.00
0.01%
TENARIS SA
TEN
684605.00
0.01%
SEVERN TRENT PLC
SVT
458269.00
0.01%
HYDRO ONE
H
493297.00
0.01%
EUROFINS SCIENTIFIC
ERF
203687.00
0.01%
SMITHS GROUP PLC
SMIN
584521.00
0.01%
SUMITOMO METAL MINING
5713
416782.00
0.01%
SEKISUI HOUSE
1928
913513.00
0.01%
EVOLUTION
EVO
233714.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1066888.00
0.01%
RYANAIR HOLDINGS PLC
RYA
697923.00
0.01%
ROLLINS INC
ROL
518942.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1874370.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
405673.00
0.01%
FABRINET
FN
59895.00
0.01%
PEARSON PLC
PSON
1130111.00
0.01%
FORTUM
FORTUM
754764.00
0.01%
SMITH AND NEPHEW PLC
SN.
1256458.00
0.01%
QIAGEN
QIA
380209.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
119916.00
0.01%
ORSTED A/S
ORSTED
863212.00
0.01%
OLYMPUS
7733
1738200.00
0.01%
KAJIMA
1812
677467.00
0.01%
IA FINANCIAL INC
IAG
127791.00
0.01%
RESONAC HOLDINGS
4004
286200.00
0.01%
TELIA COMPANY
TELIA
3828948.00
0.01%
BUREAU VERITAS SA
BVI
568573.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3259586.00
0.01%
LENNOX INTERNATIONAL
LII
55185.00
0.01%
TMX GROUP LTD
X
431240.00
0.01%
AKZO NOBEL NV
AKZA
266958.00
0.01%
KINGFISHER PLC
KGF
3738226.00
0.01%
SBI HOLDINGS INC
8473
1074100.00
0.01%
HENNES & MAURITZ
HM B
1020914.00
0.01%
OBAYASHI
1802
992772.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
153180.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
MOWI
MOWI
779504.00
0.01%
RENTOKIL INITIAL PLC
RTO
3790628.00
0.01%
CENTRICA PLC
CNA
8812172.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
838146.00
0.01%
MASTEC INC
MTZ
102202.00
0.01%
MONCLER
MONC
350830.00
0.01%
BANKINTER
BKT
1098543.00
0.01%
AKER BP
AKRBP
525723.00
0.01%
DAIFUKU
6383
608500.00
0.01%
OMV
OMV
218783.00
0.01%
TELE2 B
TEL2 B
1073652.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
344036.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
ENDEAVOUR MINING
EDV
316142.00
0.01%
M&G PLC
MNG
3989957.00
0.01%
INTERTEK GROUP PLC
ITRK
214470.00
0.01%
ATKINSREALIS GROUP INC
ATRL
271246.00
0.01%
SHISEIDO
4911
712545.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
248655.00
0.01%
HEINEKEN HOLDING NV
HEIO
190900.00
0.01%
TAISEI
1801
253698.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4432201.00
0.01%
ALTAGAS
ALA
440756.00
0.01%
ORION CLASS B
ORNBV
145451.00
0.01%
FUJI ELECTRIC
6504
245000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13587115.00
0.01%
TORAY INDUSTRIES
3402
2184153.00
0.01%
NORSK HYDRO
NHY
2252846.00
0.01%
CAPCOM LTD
9697
620100.00
0.01%
REDDIT CLASS A
RDDT
170334.00
0.01%
KEPPEL
BN4
2197580.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
123719.00
0.01%
BOUYGUES SA
EN
341694.00
0.01%
EISAI
4523
521740.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
338996.00
0.01%
WATSCO
WSO
52338.00
0.01%
MAGNUM ICE CREAM
MICC
812060.00
0.01%
SKF B
SKF B
577009.00
0.01%
SINGAPORE EXCHANGE
S68
990126.00
0.01%
TRELLEBORG B
TREL B
344666.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3313300.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
15232.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
232668.00
0.01%
JARDINE MATHESON HOLDINGS
J36
256293.00
0.01%
YAMAHA MOTOR
7272
1471400.00
0.01%
NEWS CLASS A
NWSA
588101.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1047525.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8452290.00
0.01%
EBARA
6361
756500.00
0.01%
CARLYLE GROUP INC
CG
383891.00
0.01%
TELENOR
TEL
1065958.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
134310.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
1509700.00
0.01%
ACCOR SA
AC
271077.00
0.01%
NIDEC
6594
1467800.00
0.01%
MTR CORPORATION
66
3416000.00
0.01%
BEIERSDORF AG
BEI
156364.00
0.01%
COLOPLAST B
COLO B
196136.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15714815.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
293730.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
1196100.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
209258.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
4312862.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
207626.00
0.01%
NOVA
NVMI
47722.00
0.01%
SIGMA HEALTHCARE
SIG
7529477.00
0.01%
BRENNTAG
BNR
210782.00
0.01%
SKANSKA B
SKA B
492016.00
0.01%
EXOR NV
EXO
175506.00
0.01%
TALANX AG
TLX
98796.00
0.01%
MEDIBANK PRIVATE
MPL
3994939.00
0.01%
YARA INTERNATIONAL
YAR
336387.00
0.01%
NITORI HOLDINGS
9843
691520.00
0.01%
HYATT HOTELS CORP CLASS A
H
77201.00
0.01%
SUBARU
7270
828900.00
0.01%
KIKKOMAN CORP
2801
1267700.00
0.01%
BELIMO N AG
BEAN
16018.00
0.01%
STELLANTIS
STLAM
3161892.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
2222170.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
215356.00
0.01%
JX ADVANCED METALS CORP
5016
910600.00
0.01%
REXEL SA
RXL
364666.00
0.01%
FOX CLASS B
FOX
234134.00
0.01%
KLEPIERRE REIT SA
LI
338694.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4086500.00
0.01%
UNICHARM
8113
2093800.00
0.01%
CORTEVA
CTVA
1163662.00
0.01%
DICKS SPORTING
DKS
98307.00
0.01%
HENKEL AG
HEN
165704.00
0.01%
CAD CASH
CAD
19482354.00
0.01%
LY CORP
4689
4041000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
401724.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
514328.00
0.01%
EIFFAGE SA
FGR
115150.00
0.01%
TRYG
TRYG
551481.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1084200.00
0.01%
KEYERA
KEY
371852.00
0.01%
CARREFOUR SA
CA
876932.00
0.01%
ADDTECH CLASS B
ADDT B
418568.00
0.01%
WEST JAPAN RAILWAY
9021
658178.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2121893.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
NIPPON PAINT HOLDINGS
4612
1493800.00
0.01%
LIFCO CLASS B
LIFCO B
453283.00
0.01%
STANTEC
STN
173935.00
0.01%
PRO MEDICUS
PME
91815.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
155290.00
0.01%
NEXON
3659
713042.00
0.01%
GETLINK
GET
569528.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2348255.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
144411.00
0.01%
LYNAS RARE EARTHS
LYC
1483173.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1504151.00
0.01%
SGH
SGH
425685.00
0.01%
CHIBA BANK
8331
825500.00
0.01%
LUNDIN GOLD
LUG
177146.00
0.01%
IDEMITSU KOSAN LTD
5019
1591370.00
0.01%
REA GROUP LTD
REA
102446.00
0.01%
XERO
XRO
252583.00
0.01%
SARTORIUS PREF AG
SRT3
37945.00
0.01%
A P MOLLER MAERSK
MAERSK A
4045.00
0.01%
CONTINENTAL AG
CON
155073.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
83483.00
0.01%
FRESNILLO PLC
FRES
361286.00
0.01%
TFI INTERNATIONAL
TFII
127170.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1465500.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
368318.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
370494.00
0.01%
ELIA GROUP SA
ELI
80243.00
0.01%
SYENSQO NV
SYENS
139473.00
0.01%
TOPPAN HOLDINGS
7911
1001120.00
0.01%
ASX LTD
ASX
261710.00
0.01%
KESKO CORP CLASS B
KESKOB
413721.00
0.01%
INDUSTRIVARDEN A
INDU A
220005.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
2033770.00
0.01%
SVENSKA CELLULOSA B
SCA B
946108.00
0.01%
IREN
IREN
539589.00
0.01%
SAINSBURY(J) PLC
SBRY
2453692.00
0.01%
KAWASAKI KISEN LTD
9107
610100.00
0.01%
KNORR BREMSE AG
KBX
109655.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1227237.00
0.01%
WISETECH GLOBAL
WTC
376810.00
0.01%
MINEBEA MITSUMI INC
6479
669350.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
213581.00
0.01%
ZALANDO
ZAL
367693.00
0.01%
BCE INC
BCE
519493.00
0.01%
INDUTRADE
INDT
416104.00
0.01%
EPIROC CLASS B
EPI B
534205.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
377300.00
0.01%
ORKLA
ORK
1012114.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
2469368.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
198032.00
0.01%
CAE
CAE
402539.00
0.01%
GILDAN ACTIVEWEAR
GIL
310913.00
0.01%
WISE PLC CLASS A
WISE
965088.00
0.01%
SECURITAS B
SECU B
675595.00
0.01%
ISUZU MOTORS
7202
795100.00
0.01%
SCHINDLER HOLDING AG
SCHN
29331.00
0.01%
STANDARD LIFE PLC
SDLF
859547.00
0.01%
SODEXO SA
SW
158320.00
0.01%
DASSAULT AVIATION SA
AM
31779.00
0.01%
VERBUND AG
VER
130807.00
0.01%
HKT TRUST AND HKT UNITS
6823
6762223.00
0.01%
INFRATIL LTD
IFT
1460691.00
0.01%
DAI NIPPON PRINTING
7912
647086.00
0.01%
SANRIO
8136
1355700.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
EVONIK INDUSTRIES AG
EVK
440612.00
0.01%
HOCHTIEF AG
HOT
25309.00
0.01%
SAPUTO
SAP
328525.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40740.00
0.01%
PLS GROUP LTD
PLS
5252454.00
0.01%
ITALGAS
IG
1002005.00
0.01%
SHIMIZU
1803
822400.00
0.01%
KYOWA KIRIN LTD
4151
662512.00
0.01%
JERONIMO MARTINS SA
JMT
470537.00
0.01%
RENAULT SA
RNO
312105.00
0.01%
FUTU HOLDINGS ADR
FUTU
102413.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5672883.00
0.01%
DELIVERY HERO
DHER
241775.00
0.01%
WH GROUP
288
11683500.00
0.01%
NIPPON BUILDING FUND REIT
8951
12833.00
0.01%
BARRY CALLEBAUT AG
BARN
6469.00
0.01%
AISIN
7259
720494.00
0.01%
SPIRAX GROUP PLC
SPX
99944.00
0.01%
GJENSIDIGE FORSIKRING
GJF
334987.00
0.01%
RAKUTEN GROUP
4755
2424112.00
0.01%
DEMANT
DEMANT
168922.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1044639.00
0.01%
ABIVAX SA
ABVX
109634.00
0.01%
BANCA MEDIOLANUM
BMED
366349.00
0.01%
IPSEN SA
IPN
53004.00
0.01%
AMUNDI SA
AMUN
89408.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2058976.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
1919347.00
0.01%
TOHO (TOKYO)
9602
831800.00
0.01%
AVOLTA AG
AVOL
158821.00
0.01%
ACCIONA
ANA
37729.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
173495.00
0.01%
NEMETSCHEK
NEM
126018.00
0.01%
THE SWATCH GROUP AG
UHR
40739.00
0.01%
HENSOLDT AG
HAG
103855.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
433070.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32667.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
613838.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
892500.00
0.01%
VICINITY CENTRES
VCX
5107448.00
0.01%
IGM FINANCIAL INC
IGM
149053.00
0.01%
HKD CASH
HKD
66949645.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
228714.00
0.01%
MAKITA
6586
247326.00
0.01%
BEIJER REF CLASS B
BEIJ B
529119.00
0.01%
INDRA SISTEMAS SA
IDR
130587.00
0.01%
STORA ENSO CLASS R
STERV
767828.00
0.01%
HULIC
3003
690534.00
0.01%
VAR ENERGI
VAR
1565485.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
280664.00
0.01%
ELISA
ELISA
214596.00
0.01%
EMPIRE CLASS A
EMP.A
232271.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
AUD CASH
AUD
11453766.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
OPC ENERGY LTD
OPCE
285871.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
QANTAS AIRWAYS
QAN
1176987.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
125300.00
0.01%
AGC
5201
256412.00
0.01%
NISSAN MOTOR
7201
4442026.00
0.01%
DIETEREN (D) SA
DIE
37900.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
4063380.00
0.01%
EDP RENEWABLES SA
EDPR
461108.00
0.00%
SOFINA SA
SOF
24515.00
0.00%
ZENSHO HOLDINGS
7550
94600.00
0.00%
NIPPON SANSO HOLDINGS
4091
204400.00
0.00%
MAPFRE SA
MAP
1514320.00
0.00%
KOKUSAI ELECTRIC
6525
217100.00
0.00%
WILMAR INTERNATIONAL
F34
2975497.00
0.00%
BC VAUD N
BCVN
40615.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
CHF CASH
CHF
5282632.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
864066.00
0.00%
JAPAN POST INSURANCE LTD
7181
611400.00
0.00%
ALSTOM SA
ALO
525778.00
0.00%
BIOMERIEUX SA
BIM
59983.00
0.00%
DKK CASH
DKK
41688189.00
0.00%
AYVENS SA
AYV
581067.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
CONTACT ENERGY LTD
CEN
1273914.00
0.00%
AZRIELI GROUP LTD
AZRG
55216.00
0.00%
BUZZI
BZU
126167.00
0.00%
TELUS
T
651027.00
0.00%
YOKOGAWA ELECTRIC
6841
233100.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SEK CASH
SEK
55852155.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
AIRTEL AFRICA PLC
AAF
1501189.00
0.00%
IVANHOE MINES CLASS A
IVN
943783.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
343267.00
0.00%
SALMAR
SALM
90375.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
MERIDIAN ENERGY LTD
MEL
1678925.00
0.00%
ICL GROUP
ICL
1098881.00
0.00%
NOK CASH
NOK
47813953.00
0.00%
RATIONAL AG
RAA
7274.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
157665.00
0.00%
COVIVIO SA
COV
98217.00
0.00%
AEROPORTS DE PARIS SA
ADP
37821.00
0.00%
SANDS CHINA LTD
1928
3319470.00
0.00%
BKW N AG
BKW
30413.00
0.00%
GECINA SA
GFC
63181.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
ANA HOLDINGS
9202
182387.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
NZD CASH
NZD
4355457.00
0.00%
ILS CASH
ILS
4324339.00
0.00%
SGD CASH
SGD
1625751.00
0.00%
KESKO OYJ
KESK0BU0
413657.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
CAD/EUR
CAD
-812802.00
0.00%
USD/EUR
USD
-12275070.00
0.00%
EUR/USD
EUR
2849906.00
0.00%
JPY/USD
JPY
336473280.00
0.00%
GBP/USD
GBP
867459.00
0.00%
CAD/USD
CAD
1924535.00
0.00%
CHF/USD
CHF
740945.00
0.00%
AUD/USD
AUD
901850.00
0.00%
SEK/USD
SEK
2926261.00
0.00%
DKK/USD
DKK
1168622.00
0.00%
SEK/EUR
SEK
-1234167.00
0.00%
HKD/USD
HKD
1081992.00
0.00%
NOK/USD
NOK
598803.00
0.00%
ILS/USD
ILS
88558.00
0.00%
NZD/USD
NZD
29550.00
0.00%
ILS/EUR
ILS
-53375.00
0.00%
NZD/EUR
NZD
-12120.00
0.00%
SGD/USD
SGD
112948.00
0.00%
DKK/EUR
DKK
-465636.00
0.00%
NOK/EUR
NOK
-250884.00
0.00%
HKD/EUR
HKD
-521118.00
0.00%
CHF/EUR
CHF
-312571.00
0.00%
SGD/EUR
SGD
-47400.00
0.00%
AUD/EUR
AUD
-377314.00
0.00%
JPY/EUR
JPY
-137046670.00
0.00%
GBP/EUR
GBP
-402796.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX DEC 26
TPZ6
181.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
409.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
849.00
0.00%
S&P500 EMINI DEC 26
ESZ6
1255.00