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total market cap:
NZ$270.839 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#963
ETF rank
NZ$3.70 B
Marketcap
๐ช๐บ EU
Market
NZ$21.83
Share price
0.20%
Change (1 day)
9.56%
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 9, 2026
Number of holdings:
1305
Full holdings list
Weight %
Name
Ticker
Shares Held
5.74%
APPLE
AAPL
24625890.00
4.58%
NVIDIA
NVDA
38546788.00
4.29%
MICROSOFT
MSFT
11832308.00
2.88%
AMAZON.COM INC
AMZN
16232588.00
1.88%
ALPHABET CLASS A
GOOGL
9837899.00
1.61%
BROADCOM INC
AVGO
7578083.00
1.57%
META PLATFORMS CLASS A
META
3684335.00
1.49%
ALPHABET CLASS C
GOOG
7837943.00
1.26%
ELI LILLY
LLY
1342492.00
1.21%
TESLA INC
TSLA
4796923.00
1.02%
JPMORGAN CHASE & CO
JPM
4474120.00
0.92%
MICRON TECHNOLOGY
MU
1893627.00
0.92%
ADVANCED MICRO DEVICES
AMD
2725254.00
0.90%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2364690.00
0.78%
VISA CLASS A
V
2782825.00
0.76%
EXXONMOBIL HOLDINGS CORP
XOM
6970122.00
0.75%
JOHNSON & JOHNSON
JNJ
4026235.00
0.65%
ASML HOLDING
ASML
648827.00
0.61%
WALMART
WMT
7329907.00
0.60%
MASTERCARD CLASS A
MA
1368707.00
0.58%
ABBVIE
ABBV
2956722.00
0.53%
COSTCO WHOLESALE CORP
COST
741607.00
0.43%
PROCTER & GAMBLE
PG
3885035.00
0.43%
CISCO SYSTEMS INC
CSCO
6602930.00
0.43%
CHEVRON
CVX
3085464.00
0.41%
COCA-COLA
KO
6475743.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
3640662.00
0.41%
MERCK & CO INC
MRK
4132827.00
0.40%
UNITEDHEALTH GROUP
UNH
1517259.00
0.39%
HOME DEPOT
HD
1665033.00
0.39%
GE AEROSPACE
GE
1735256.00
0.38%
ROCHE PS PAR AG
ROP
1177359.00
0.37%
BANK OF AMERICA
BAC
10884764.00
0.34%
HSBC HOLDINGS PLC
HSBA
28421194.00
0.33%
PHILIP MORRIS INTERNATIONAL
PM
2605422.00
0.33%
NOVARTIS AG
NOVN
3061525.00
0.33%
APPLIED MATERIAL INC
AMAT
1326661.00
0.32%
SHELL
SHEL
9711393.00
0.32%
ROYAL BANK OF CANADA
RY
2344356.00
0.32%
ASTRAZENECA PLC
AZN
2527920.00
0.31%
CATERPILLAR INC
CAT
778099.00
0.31%
LAM RESEARCH
LRCX
2087484.00
0.30%
NETFLIX
NFLX
7046599.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
623880.00
0.30%
TEXAS INSTRUMENT
TXN
1521981.00
0.30%
PALO ALTO NETWORKS
PANW
1355774.00
0.30%
NESTLE SA
NESN
4275002.00
0.30%
GOLDMAN SACHS GROUP
GS
492989.00
0.29%
RTX
RTX
2250128.00
0.29%
WELLS FARGO
WFC
5159730.00
0.29%
INTEL CORPORATION
INTC
7395853.00
0.28%
AMGEN INC
AMGN
901601.00
0.27%
SAP
SAP
1734330.00
0.27%
LINDE PLC
LIN
780897.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1568187.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
17891236.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1641468.00
0.25%
GE VERNOVA
GEV
451626.00
0.25%
SIEMENS N AG
SIE
1225120.00
0.24%
MORGAN STANLEY
MS
1969360.00
0.24%
GILEAD SCIENCES
GILD
2090576.00
0.23%
WALT DISNEY
DIS
2955782.00
0.23%
BHP GROUP LTD
BHP
8519366.00
0.23%
CITIGROUP
C
2847653.00
0.23%
ORACLE
ORCL
2884919.00
0.23%
TORONTO DOMINION
TD
2776747.00
0.23%
TOYOTA MOTOR
7203
15512300.00
0.22%
ARISTA NETWORKS
ANET
1797301.00
0.22%
MCDONALDS CORP
MCD
1187614.00
0.22%
AMPHENOL CORP CLASS A
APH
4107462.00
0.22%
KLA
KLAC
2170931.00
0.22%
PEPSICO
PEP
2286495.00
0.22%
ALLIANZ
ALV
632267.00
0.21%
ANALOG DEVICES
ADI
819345.00
0.21%
ABBOTT LABORATORIES
ABT
2925277.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2799568.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6878442.00
0.20%
QUALCOMM
QCOM
1786650.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2001322.00
0.20%
NEXTERA ENERGY
NEE
3486241.00
0.20%
BLACKROCK
BLK
246733.00
0.20%
BANCO SANTANDER
SAN
24141719.00
0.20%
USD CASH
USD
293971819.00
0.19%
TOTALENERGIES
TTE
3324806.00
0.19%
WELLTOWER
WELL
1177827.00
0.19%
UNION PACIFIC
UNP
980133.00
0.19%
AMERICAN EXPRESS
AXP
888464.00
0.19%
SALESFORCE
CRM
1333516.00
0.19%
DEERE
DE
407361.00
0.19%
PFIZER
PFE
9589182.00
0.18%
INTUITIVE SURGICAL
ISRG
596491.00
0.18%
CONOCOPHILLIPS
COP
2031428.00
0.18%
SONY GROUP
6758
10037590.00
0.18%
IBERDROLA
IBE
10363635.00
0.17%
UBS GROUP AG
UBSG
5344380.00
0.17%
CHARLES SCHWAB
SCHW
2760634.00
0.17%
AT&T
T
11735418.00
0.17%
ACCENTURE PLC CLASS A
ACN
1005064.00
0.17%
RECRUIT HOLDINGS
6098
2262300.00
0.17%
TJX
TJX
1816574.00
0.16%
DANAHER
DHR
1043453.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13769732.00
0.16%
S&P GLOBAL
SPGI
516716.00
0.16%
SCHNEIDER ELECTRIC
SU
921614.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
9264951.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
12210468.00
0.16%
UNILEVER PLC
ULVR
3634986.00
0.16%
EATON PLC
ETN
654519.00
0.15%
AIRBUS GROUP
AIR
996770.00
0.15%
VERTEX PHARMACEUTICALS
VRTX
416240.00
0.15%
PROGRESSIVE
PGR
989386.00
0.15%
NEWMONT
NEM
1794201.00
0.15%
MEDTRONIC PLC
MDT
2153380.00
0.15%
ADVANTEST
6857
1230000.00
0.15%
HITACHI
6501
7420080.00
0.15%
MARVELL TECHNOLOGY
MRVL
1426550.00
0.15%
SANDISK
SNDK
248227.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5383795.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1035545.00
0.15%
LOWES COMPANIES INC
LOW
940536.00
0.14%
ABB LTD
ABBN
2611165.00
0.14%
BOEING
BA
1248079.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3447997.00
0.14%
CHUBB
CB
584536.00
0.14%
BOOKING HOLDINGS
BKNG
1299343.00
0.14%
UBER TECHNOLOGIES
UBER
2979929.00
0.14%
ALTRIA GROUP INC
MO
2771911.00
0.14%
STARBUCKS CORP
SBUX
1905014.00
0.14%
MCKESSON CORP
MCK
196280.00
0.14%
UNICREDIT
UCG
2268539.00
0.14%
PROLOGIS REIT
PLD
1558648.00
0.13%
BANK OF MONTREAL
BMO
1162857.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
667573.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
3356749.00
0.13%
LOCKHEED MARTIN
LMT
342052.00
0.13%
PARKER-HANNIFIN
PH
209716.00
0.13%
SAFRAN SA
SAF
581829.00
0.13%
TOKYO ELECTRON
8035
3658800.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
981325.00
0.13%
LOREAL SA
OR
388251.00
0.13%
MARATHON PETROLEUM
MPC
497766.00
0.13%
BP PLC
BP.
25875014.00
0.13%
BANK OF NOVA SCOTIA
BNS
2054299.00
0.13%
MIZUHO FINANCIAL GROUP
8411
3958894.00
0.12%
CME GROUP CLASS A
CME
616548.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
369079.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
186002900.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
241508.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
890081.00
0.12%
STRYKER
SYK
565146.00
0.12%
LVMH
MC
408475.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3362599.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1557127.00
0.12%
CVS HEALTH
CVS
2127177.00
0.12%
VALERO ENERGY CORP
VLO
497911.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
511343.00
0.12%
SOUTHERN
SO
1885029.00
0.12%
SERVICENOW
NOW
1714999.00
0.12%
SIEMENS ENERGY N AG
ENR
1268000.00
0.12%
EQUINIX REIT
EQIX
166689.00
0.12%
SANOFI SA
SAN
1829674.00
0.12%
BNP PARIBAS SA
BNP
1669074.00
0.12%
AIA GROUP
1299
17363274.00
0.11%
ENBRIDGE
ENB
3647191.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
1137786.00
0.11%
GLAXOSMITHKLINE
GSK
6596323.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
5739802.00
0.11%
3M
MMM
889100.00
0.11%
WESTERN DIGITAL CORP
WDC
578481.00
0.11%
TOKIO MARINE HOLDINGS
8766
45334840.00
0.11%
AGNICO EAGLE MINES
AEM
834100.00
0.11%
PHILLIPS 66
PSX
658685.00
0.11%
DUKE ENERGY CORP
DUK
1297452.00
0.11%
INTESA SANPAOLO
ISP
23262770.00
0.11%
MITSUBISHI
8058
5060004.00
0.11%
ADOBE INC
ADBE
694001.00
0.11%
EMERSON ELECTRIC
EMR
962288.00
0.11%
SNOWFLAKE
SNOW
559239.00
0.11%
ING GROEP
INGA
4935905.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3385779.00
0.11%
MARSH
MRSH
793122.00
0.11%
US BANCORP
USB
2640954.00
0.11%
CSX
CSX
3185125.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
922648.00
0.11%
WASTE MANAGEMENT INC
WM
678417.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
383894.00
0.11%
FAST RETAILING
9983
311065.00
0.10%
TRANE TECHNOLOGIES PLC
TT
375378.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
682304.00
0.10%
REGENERON PHARMACEUTICALS
REGN
171522.00
0.10%
BLACKSTONE
BX
1257983.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
461604.00
0.10%
SPOTIFY TECHNOLOGY
SPOT
254869.00
0.10%
ELEVANCE HEALTH INC
ELV
370811.00
0.10%
APPLOVIN CLASS A
APP
377676.00
0.10%
INTUIT
INTU
457779.00
0.10%
CORNING
GLW
1328548.00
0.10%
RIO TINTO
RIO
1783154.00
0.10%
CLOUDFLARE CLASS A
NET
518999.00
0.10%
AMERICAN TOWER REIT
AMT
794087.00
0.10%
FREEPORT MCMORAN INC
FCX
2403336.00
0.10%
QUANTA SERVICES INC
PWR
250806.00
0.10%
SYNOPSYS
SNPS
317268.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
396437.00
0.10%
COMCAST CLASS A
CMCSA
5976391.00
0.10%
ENEL
ENEL
13265838.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5713122.00
0.10%
HOWMET AEROSPACE
HWM
670322.00
0.10%
BROOKFIELD CLASS A
BN
3368439.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1015718.00
0.10%
NATIONAL AUSTRALIA BANK
NAB
5269182.00
0.10%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2160867.00
0.10%
GENERAL DYNAMICS CORP
GD
395746.00
0.10%
CONSTELLATION ENERGY CORP
CEG
518049.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
424208.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
1516946.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1005919.00
0.09%
TRAVELERS COMPANIES
TRV
359922.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
268522.00
0.09%
GENERAL MOTORS
GM
1576142.00
0.09%
T MOBILE US INC
TMUS
835045.00
0.09%
KEYENCE
6861
309704.00
0.09%
AXA SA
CS
2748894.00
0.09%
EOG RESOURCES
EOG
934091.00
0.09%
ITOCHU
8001
9292110.00
0.09%
SHERWIN WILLIAMS
SHW
385116.00
0.09%
NATIONAL GRID PLC
NG.
8166559.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
216075.00
0.09%
WILLIAMS
WMB
2047640.00
0.09%
AIRBNB CLASS A
ABNB
713969.00
0.09%
HCA HEALTHCARE
HCA
268130.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1215220.00
0.09%
SUNCOR ENERGY INC
SU
1978533.00
0.09%
CIGNA
CI
448856.00
0.09%
SOFTBANK GROUP CORP
9984
6138788.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4863656.00
0.09%
BARCLAYS PLC
BARC
22750052.00
0.09%
INVESTOR CLASS B
INVE B
2982895.00
0.09%
FORTINET
FTNT
1064003.00
0.09%
ILLINOIS TOOL INC
ITW
454317.00
0.09%
CINTAS
CTAS
583560.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1429084.00
0.08%
MANULIFE FINANCIAL
MFC
2879077.00
0.08%
MOODYS CORP
MCO
249001.00
0.08%
ECOLAB
ECL
414432.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1502435.00
0.08%
ROSS STORES INC
ROST
532344.00
0.08%
SLB
SLB
2497496.00
0.08%
COLGATE-PALMOLIVE
CL
1268396.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1856190.00
0.08%
NORTHROP GRUMMAN CORP
NOC
229371.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
615646.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
93932102.00
0.08%
MITSUI
8031
4072284.00
0.08%
TARGET CORP
TGT
741120.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
525440.00
0.08%
FEDEX CORP
FDX
383744.00
0.08%
BAE SYSTEMS PLC
BA.
4743190.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
530560.00
0.08%
UNITED RENTALS
URI
106614.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
936988.00
0.08%
RELX PLC
REL
2995800.00
0.08%
NORFOLK SOUTHERN CORP
NSC
362920.00
0.08%
ARTHUR J GALLAGHER
AJG
417698.00
0.08%
OVERSEA-CHINESE BANKING
O39
5380651.00
0.08%
BARRICK MINING
ABX
2728971.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2118186.00
0.08%
MERCADOLIBRE
MELI
74551.00
0.08%
TAKEDA PHARMACEUTICAL
4502
2685395.00
0.08%
DOORDASH CLASS A
DASH
625876.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
887369.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
620413.00
0.07%
TE CONNECTIVITY PLC
TEL
502700.00
0.07%
TRUIST FINANCIAL
TFC
2184452.00
0.07%
TRANSDIGM GROUP
TDG
90174.00
0.07%
DEUTSCHE BOERSE AG
DB1
311367.00
0.07%
KIMBERLY CLARK
KMB
980481.00
0.07%
CENCORA
COR
314575.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
349538.00
0.07%
DEUTSCHE BANK AG
DBK
2986851.00
0.07%
GLENCORE PLC
GLEN
15701938.00
0.07%
AON PLC CLASS A
AON
322615.00
0.07%
WW GRAINGER INC
GWW
74768.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
1106199.00
0.07%
CUMMINS INC
CMI
230549.00
0.07%
ALLSTATE CORP
ALL
423256.00
0.07%
TC ENERGY
TRP
1705972.00
0.07%
CSL
CSL
772344.00
0.07%
ESSILORLUXOTTICA SA
EL
501811.00
0.07%
BOSTON SCIENTIFIC
BSX
2425976.00
0.07%
CARDINAL HEALTH
CAH
389129.00
0.07%
WHEATON PRECIOUS METALS
WPM
739101.00
0.07%
MONSTER BEVERAGE
MNST
2324234.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2228795.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
76154.00
0.07%
NATWEST GROUP PLC
NWG
13190282.00
0.07%
VINCI SA
DG
829415.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
1260778.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
409459.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
611206.00
0.07%
BAYER AG
BAYN
1647637.00
0.07%
BECTON DICKINSON
BDX
483160.00
0.07%
CHENIERE ENERGY
LNG
363055.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
5298020.00
0.07%
KKR AND CO INC
KKR
1036880.00
0.07%
KIOXIA HOLDINGS
285A
1928600.00
0.07%
FASTENAL
FAST
1850340.00
0.07%
WESFARMERS
WES
1815728.00
0.07%
DOMINION ENERGY
D
1470179.00
0.07%
DHL AG
DHL
1512224.00
0.07%
NORDEA BANK
NDA FI
5274654.00
0.07%
LONZA GROUP AG
LONN
122958.00
0.07%
KINDER MORGAN
KMI
3223839.00
0.07%
ARGENX
ARGX
102644.00
0.06%
NATIONAL BANK OF CANADA
NA
634517.00
0.06%
EDWARDS LIFESCIENCES
EW
929152.00
0.06%
AFLAC
AFL
775503.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
766894.00
0.06%
SHIN ETSU CHEMICAL
4063
2778285.00
0.06%
METLIFE
MET
940273.00
0.06%
NINTENDO
7974
1749170.00
0.06%
PUBLIC STORAGE REIT
PSA
281233.00
0.06%
IDEXX LABORATORIES
IDXX
132889.00
0.06%
DATADOG INC CLASS A
DDOG
522355.00
0.06%
AUTOZONE
AZO
28586.00
0.06%
MITSUBISHI ELECTRIC
6503
3038211.00
0.06%
NUCOR
NUE
371432.00
0.06%
TARGA RESOURCES
TRGP
335010.00
0.06%
AUTODESK
ADSK
345433.00
0.06%
ENTERGY CORP
ETR
811263.00
0.06%
BASF N
BAS
1499748.00
0.06%
REALTY INCOME REIT
O
1513185.00
0.06%
COMPASS GROUP PLC
CPG
2691238.00
0.06%
PAYPAL HOLDINGS
PYPL
1487275.00
0.06%
DIAGEO PLC
DGE
3541603.00
0.06%
ANGLO AMERICAN PLC
AAL
1706095.00
0.06%
AMETEK INC
AME
373402.00
0.06%
KDDI
9433
4981300.00
0.06%
PACCAR INC
PCAR
839806.00
0.06%
SEMPRA
SRE
1124728.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
722474.00
0.06%
SWISS RE AG
SREN
480873.00
0.06%
BLOOM ENERGY CLASS A
BE
451489.00
0.06%
HONEYWELL AEROSPACE INC
HONA
530684.00
0.06%
HERMES INTERNATIONAL
RMS
57497.00
0.06%
AGILENT TECHNOLOGIES INC
A
481323.00
0.06%
FERGUSON ENTERPRISES
FERG
333149.00
0.06%
HOYA
7741
589723.00
0.06%
ONEOK
OKE
1005312.00
0.06%
REPUBLIC SERVICES INC
RSG
349383.00
0.06%
FERRARI
RACE
206576.00
0.06%
FRANCO NEVADA
FNV
326857.00
0.06%
STANDARD CHARTERED PLC
STAN
2975713.00
0.06%
STATE STREET
STT
503228.00
0.06%
L3HARRIS TECHNOLOGIES
LHX
316458.00
0.06%
XCEL ENERGY INC
XEL
1066034.00
0.06%
CARVANA CLASS A
CVNA
1120321.00
0.06%
NASDAQ INC
NDAQ
786903.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4453312.00
0.06%
ENI
ENI
3037169.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
284407.00
0.06%
VYLOR
VYLR
1164064.00
0.06%
PROSUS NV CLASS N
PRX
2016511.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
1957765.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
1708907.00
0.06%
MURATA MANUFACTURING
6981
2676454.00
0.06%
SOCIETE GENERALE SA
GLE
1131472.00
0.06%
VOLVO CLASS B
VOLV B
2588387.00
0.06%
ENGIE SA
ENGI
3006492.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
286957.00
0.05%
IQVIA HOLDINGS INC
IQV
294008.00
0.05%
HUMANA
HUM
192035.00
0.05%
TESCO PLC
TSCO
11001299.00
0.05%
MSCI
MSCI
125371.00
0.05%
ROPER TECHNOLOGIES
ROP
171700.00
0.05%
DANONE SA
BN
1067871.00
0.05%
KEURIG DR PEPPER INC
KDP
2188703.00
0.05%
E.ON N
EOAN
3765346.00
0.05%
FORD MOTOR CO
F
6446717.00
0.05%
VIVMARK RESIDENTIAL
VMRK
1216699.00
0.05%
FIFTH THIRD BANCORP
FITB
1479321.00
0.05%
EXELON CORP
EXC
1756793.00
0.05%
CAIXABANK SA
CABK
5871342.00
0.05%
BLOCK CLASS A
XYZ
895342.00
0.05%
WASTE CONNECTIONS
WCN
416998.00
0.05%
GARMIN
GRMN
271265.00
0.05%
DEVON ENERGY
DVN
1855871.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
2199370.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
254144.00
0.05%
NIKE CLASS B
NKE
1951712.00
0.05%
LUMENTUM HOLDINGS
LITE
130450.00
0.05%
VISTRA
VST
580596.00
0.05%
BAKER HUGHES CLASS A
BKR
1594504.00
0.05%
CONSTELLATION SOFTWARE
CSU
32096.00
0.05%
HONDA MOTOR
7267
6447950.00
0.05%
EBAY
EBAY
633000.00
0.05%
AMERIPRISE FINANCE INC
AMP
147459.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1021352.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
953125.00
0.05%
SUMITOMO
8053
7247660.00
0.05%
HOLCIM LTD AG
HOLN
825073.00
0.05%
GIVAUDAN SA
GIVN
15123.00
0.05%
WATERS CORP
WAT
156385.00
0.05%
UCB SA
UCB
222232.00
0.05%
NATERA
NTRA
228150.00
0.05%
NOKIA
NOKIA
8783659.00
0.05%
RHEINMETALL AG
RHM
76193.00
0.05%
ROCKWELL AUTOMATION INC
ROK
185039.00
0.05%
PANASONIC HOLDINGS
6752
3826803.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1216885.00
0.05%
YUM BRANDS
YUM
446981.00
0.05%
DSV
DSV
327838.00
0.05%
COHERENT
COHR
310280.00
0.05%
VENTAS REIT
VTR
779577.00
0.05%
KROGER
KR
1025531.00
0.05%
SOFTBANK
9434
45890500.00
0.05%
CARRIER GLOBAL
CARR
1289276.00
0.05%
MARUBENI
8002
2225032.00
0.05%
CONSOLIDATED EDISON
ED
578914.00
0.05%
CBRE GROUP CLASS A
CBRE
495761.00
0.05%
DAIICHI LIFE GROUP
8750
6117500.00
0.05%
GALDERMA GROUP N AG
GALD
294212.00
0.05%
SSE PLC
SSE
1897864.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
558777.00
0.05%
SANDOZ GROUP AG
SDZ
662316.00
0.05%
WORKDAY CLASS A
WDAY
356091.00
0.04%
D R HORTON
DHI
432495.00
0.04%
ORIX
8591
1920290.00
0.04%
HARTFORD INSURANCE GROUP
HIG
497041.00
0.04%
SOMPO HOLDINGS
8630
1492310.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1196573.00
0.04%
RIO TINTO
RIO
633780.00
0.04%
DOLLARAMA
DOL
428826.00
0.04%
HALEON PLC
HLN
14907880.00
0.04%
TERADYNE
TER
268373.00
0.04%
CARNIVAL CORP LTD
CCL
2139584.00
0.04%
REPSOL
REP
1993579.00
0.04%
SUN LIFE FINANCIAL INC
SLF
887324.00
0.04%
SYSCO
SYY
829598.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
2004675.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
3037352.00
0.04%
RWE AG
RWE
979718.00
0.04%
CENOVUS ENERGY
CVE
2328669.00
0.04%
COMFORT SYSTEMS USA
FIX
57557.00
0.04%
LEGRAND SA
LR
426516.00
0.04%
GOODMAN GROUP UNITS
GMG
3277418.00
0.04%
ERSTE GROUP BANK AG
EBS
496384.00
0.04%
SANDVIK
SAND
1718132.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
304493.00
0.04%
ARCH CAPITAL GROUP
ACGL
583392.00
0.04%
ASSA ABLOY B
ASSA B
1572298.00
0.04%
ALCON AG
ALC
843207.00
0.04%
CROWN CASTLE INC
CCI
713741.00
0.04%
CIENA
CIEN
231028.00
0.04%
FUJITSU
6702
2859090.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
32417.00
0.04%
JAPAN TOBACCO
2914
1842998.00
0.04%
DIAMONDBACK ENERGY
FANG
342047.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
810709.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
1585887.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
720988.00
0.04%
ASSICURAZIONI GENERALI
G
1222297.00
0.04%
ASM INTERNATIONAL NV
ASM
80116.00
0.04%
ZOETIS INC CLASS A
ZTS
731806.00
0.04%
PAYCHEX
PAYX
523805.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
713700.00
0.04%
DAIKIN INDUSTRIES LTD
6367
420749.00
0.04%
GENMAB
GMAB
108375.00
0.04%
VULCAN MATERIALS
VMC
204896.00
0.04%
ARCHER DANIELS MIDLAND
ADM
847519.00
0.04%
JPY CASH
JPY
9336132923.00
0.04%
UNITED OVERSEAS BANK
U11
2045351.00
0.04%
FISERV INC
FISV
926765.00
0.04%
SIKA AG
SIKA
252298.00
0.04%
SWEDBANK
SWED A
1393372.00
0.04%
PRUDENTIAL PLC
PRU
4567914.00
0.04%
WEC ENERGY GROUP
WEC
499788.00
0.04%
EXPERIAN PLC
EXPN
1442125.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1248255.00
0.04%
CENTENE CORP
CNC
853023.00
0.04%
EUR CASH
EUR
51969177.00
0.04%
STEEL DYNAMICS INC
STLD
254504.00
0.04%
NEC
6701
2043700.00
0.04%
CBOE GLOBAL MARKETS
CBOE
163593.00
0.04%
NUTRIEN LTD
NTR
797376.00
0.04%
ILLUMINA INC
ILMN
260106.00
0.04%
BIOGEN
BIIB
224628.00
0.04%
REVOLUTION MEDICINES
RVMD
285262.00
0.04%
JAPAN POST BANK LTD
7182
2944500.00
0.04%
POWER CORPORATION OF CANADA
POW
865555.00
0.04%
3I GROUP FUND PLC
III
1636369.00
0.04%
METTLER TOLEDO
MTD
31897.00
0.04%
RESMED
RMD
238205.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2506737.00
0.04%
WOOLWORTHS GROUP
WOW
1899248.00
0.04%
INTACT FINANCIAL CORP
IFC
286162.00
0.04%
DANSKE BANK
DANSKE
1016028.00
0.04%
NORTHERN TRUST
NTRS
311504.00
0.04%
LABCORP HOLDINGS
LH
148512.00
0.04%
INGERSOLL RAND
IR
635732.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
AERCAP HOLDINGS
AER
314574.00
0.04%
ADIDAS N AG
ADS
276072.00
0.04%
SWISS LIFE HOLDING AG
SLHN
46043.00
0.04%
ORANGE SA
ORA
3224005.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
670319.00
0.04%
NETAPP INC
NTAP
310440.00
0.04%
KOMATSU
6301
1447138.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
703445.00
0.04%
M&T BANK
MTB
243117.00
0.04%
TWILIO CLASS A
TWLO
260078.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
101119.00
0.04%
CORPAY
CPAY
117131.00
0.04%
STRATEGY INC CLASS A
MSTR
427124.00
0.04%
FERROVIAL NV
FER
882278.00
0.04%
CAMECO
CCO
707272.00
0.04%
AMEREN
AEE
466244.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3336453.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
331096.00
0.04%
DAIICHI SANKYO LTD
4568
2941971.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
679042.00
0.04%
IRON MOUNTAIN INC
IRM
477597.00
0.04%
WILLIS TOWERS WATSON
WTW
161848.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
309571.00
0.04%
PRYSMIAN
PRY
441061.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
855760.00
0.03%
LOBLAW COMPANIES LTD
L
1071297.00
0.03%
OTSUKA HOLDINGS
4578
693186.00
0.03%
ULTA BEAUTY INC
ULTA
77839.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
5101476.00
0.03%
EVERPURE INC CLASS A
P
501236.00
0.03%
AMADEUS IT GROUP
AMS
757365.00
0.03%
RAYMOND JAMES
RJF
305508.00
0.03%
ROCKET LAB CORP
RKLB
870532.00
0.03%
NTT
9432
49045600.00
0.03%
DOVER
DOV
240310.00
0.03%
WILLIAMS SONOMA INC
WSM
195345.00
0.03%
EQT
EQT
1023396.00
0.03%
OTIS WORLDWIDE
OTIS
648053.00
0.03%
VESTAS WIND SYSTEMS
VWS
1643007.00
0.03%
FORTIS
FTS
856538.00
0.03%
DEXCOM INC
DXCM
625595.00
0.03%
KBC GROEP
KBC
374411.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1104600.00
0.03%
COINBASE GLOBAL CLASS A
COIN
368530.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
120999.00
0.03%
EXPEDIA GROUP
EXPE
192030.00
0.03%
FANUC CORP
6954
1468955.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
777554.00
0.03%
EMCOR GROUP
EME
75603.00
0.03%
ARES MANAGEMENT CLASS A
ARES
351331.00
0.03%
DOLLAR GENERAL CORP
DG
358021.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
709087.00
0.03%
AVIVA PLC
AV.
4960912.00
0.03%
NEBIUS NV CLASS A
NBIS
344510.00
0.03%
COPART INC
CPRT
1500379.00
0.03%
RENESAS ELECTRONICS CORP
6723
2992700.00
0.03%
VODAFONE GROUP PLC
VOD
30829101.00
0.03%
QUEST DIAGNOSTICS INC
DGX
185857.00
0.03%
BRIDGESTONE
5108
1788202.00
0.03%
FUJIKURA
5803
2473200.00
0.03%
IMPERIAL BRANDS PLC
IMB
1238564.00
0.03%
EQUINOR
EQNR
1175427.00
0.03%
ASTELLAS PHARMA
4503
2938800.00
0.03%
FLEX LTD
FLEX
613343.00
0.03%
ROBLOX CLASS A
RBLX
928651.00
0.03%
TECHTRONIC INDUSTRIES
669
2648400.00
0.03%
OKTA CLASS A
OKTA
269125.00
0.03%
KINROSS GOLD
K
2093818.00
0.03%
PULTEGROUP
PHM
349138.00
0.03%
VERALTO
VLTO
400860.00
0.03%
ASTERA LABS
ALAB
218027.00
0.03%
PPG INDUSTRIES
PPG
376980.00
0.03%
DNB BANK
DNB
1363724.00
0.03%
PG&E CORP
PCG
3580930.00
0.03%
SYNCHRONY FINANCIAL
SYF
642337.00
0.03%
VERISK ANALYTICS
VRSK
234249.00
0.03%
AMERICAN WATER WORKS
AWK
314337.00
0.03%
STMICROELECTRONICS
STMPA
1056790.00
0.03%
DTE ENERGY
DTE
337377.00
0.03%
DOLLAR TREE INC
DLTR
338926.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
719284.00
0.03%
ON SEMICONDUCTOR CORP
ON
672413.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
402544.00
0.03%
TAPESTRY
TPR
340568.00
0.03%
ARISTOCRAT LEISURE
ALL
1020907.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
256024.00
0.03%
CANON
7751
1533264.00
0.03%
OMNICOM GROUP INC
OMC
517983.00
0.03%
MONGODB CLASS A
MDB
139989.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1804031.00
0.03%
TOYOTA TSUSHO
8015
1123400.00
0.03%
ERICSSON B
ERIC B
4335190.00
0.03%
ABN AMRO BANK NV
ABN
953707.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
257240.00
0.03%
CHURCH AND DWIGHT INC
CHD
406762.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
NOMURA HOLDINGS
8604
4780631.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
69827.00
0.03%
PEMBINA PIPELINE
PPL
919279.00
0.03%
QBE INSURANCE GROUP
QBE
2463554.00
0.03%
QNITY ELECTRONICS
Q
357456.00
0.03%
MITSUI FUDOSAN
8801
4488658.00
0.03%
CINCINNATI FINANCIAL
CINF
239810.00
0.03%
HP INC
HPQ
1580875.00
0.03%
ARCELORMITTAL SA
MT
700656.00
0.03%
REGIONS FINANCIAL
RF
1536109.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
378137.00
0.03%
JABIL
JBL
175805.00
0.03%
FIRSTENERGY CORP
FE
949747.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6824977.00
0.03%
PUBLICIS GROUPE
PUB
382192.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
678026.00
0.03%
COMMERZBANK AG
CBK
992687.00
0.03%
HEIDELBERG MATERIALS AG
HEI
216970.00
0.03%
DARDEN RESTAURANTS INC
DRI
190293.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2612165.00
0.03%
VICI PPTYS INC
VICI
1719250.00
0.03%
THALES SA
HO
168898.00
0.03%
HALLIBURTON
HAL
1352503.00
0.03%
TECHNIPFMC PLC
FTI
668647.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42714900.00
0.03%
MARKEL GROUP
MKL
21887.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
4702988.00
0.03%
ATMOS ENERGY
ATO
245119.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
991600.00
0.03%
RESONA HOLDINGS
8308
3058200.00
0.03%
VERISIGN
VRSN
138123.00
0.03%
CASEYS GENERAL STORES INC
CASY
60947.00
0.03%
VEOLIA ENVIRON. SA
VIE
1090538.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
137964.00
0.03%
SAMPO CLASS A
SAMPO
3828474.00
0.03%
NEXT PLC
NXT
201294.00
0.03%
HEINEKEN NV
HEIA
448561.00
0.03%
CELESTICA
CLS
187458.00
0.03%
EVERSOURCE ENERGY
ES
598963.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3232919.00
0.03%
UNITED THERAPEUTICS
UTHR
71448.00
0.03%
FRESENIUS N
FRE
708357.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
217774.00
0.03%
ATI
ATI
223153.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12902476.00
0.03%
PPL CORP
PPL
1149495.00
0.03%
SEVEN & I HOLDINGS
3382
2923936.00
0.03%
AENA SME SA
AENA
1266521.00
0.03%
AJINOMOTO
2802
1446190.00
0.03%
CK HUTCHISON HOLDINGS
1
4485040.00
0.03%
GLOBAL PAYMENTS INC
GPN
413644.00
0.03%
ESTEE LAUDER INC CLASS A
EL
357206.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
260687.00
0.03%
CENTERPOINT ENERGY
CNP
986947.00
0.03%
INSMED
INSM
346736.00
0.03%
STERIS
STE
156439.00
0.03%
ADYEN
ADYEN
40768.00
0.03%
PTC
PTC
204967.00
0.03%
ORIENTAL LAND
4661
1672600.00
0.03%
TDK
6762
2964200.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
272175.00
0.03%
DSM FIRMENICH AG
DSFIR
329381.00
0.03%
FORTIVE
FTV
588123.00
0.03%
DISCO CORP
6146
146700.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2202607.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
3866484.00
0.03%
POSTE ITALIANE
PST
1397117.00
0.03%
KONINKLIJKE PHILIPS
PHIA
1284330.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2685800.00
0.03%
NN GROUP
NN
433339.00
0.03%
HERSHEY FOODS
HSY
224983.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2332612.00
0.03%
MICHELIN
ML
1031165.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
91465.00
0.03%
HEXAGON CLASS B
HEXA B
3523463.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
288691.00
0.03%
EAST JAPAN RAILWAY
9020
1513088.00
0.03%
KYOCERA
6971
2136056.00
0.03%
DENSO
6902
3095872.00
0.02%
WOLTERS KLUWER
WKL
378029.00
0.02%
GEBERIT AG
GEBN
52647.00
0.02%
KONE
KNEBV
578290.00
0.02%
BMW
BMW
568804.00
0.02%
AXON ENTERPRISE
AXON
123569.00
0.02%
EDISON INTERNATIONAL
EIX
621132.00
0.02%
EQUIFAX
EFX
198304.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
9009105.00
0.02%
XYLEM INC
XYL
374793.00
0.02%
PACKAGING CORP OF AMERICA
PKG
145965.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
93205.00
0.02%
DUPONT DE NEMOURS
DD
238974.00
0.02%
ENEOS HOLDINGS
5020
4774628.00
0.02%
SUZUKI MOTOR
7269
2543216.00
0.02%
NOVOZYMES B
NSIS B
540471.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
475075.00
0.02%
HUBBELL INC
HUBB
83341.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
KAO
4452
1478848.00
0.02%
FUJIFILM HOLDINGS
4901
1725383.00
0.02%
SMURFIT WESTROCK PLC
SW
826877.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2428016.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
643455.00
0.02%
KRAFT HEINZ
KHC
1482521.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
668255.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1310800.00
0.02%
XPO
XPO
191599.00
0.02%
DOW
DOW
1158094.00
0.02%
ENTEGRIS INC
ENTG
255173.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
329816.00
0.02%
ROIVANT SCIENCES LTD
ROIV
874256.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
387533.00
0.02%
BPER BANCA
BPE
2391012.00
0.02%
AMRIZE AG
AMRZ
827542.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1643132.00
0.02%
ELBIT SYSTEMS
ESLT
49004.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
755202.00
0.02%
IMPERIAL OIL LTD
IMO
284684.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
128963.00
0.02%
BANCO DE SABADELL
SAB
8505603.00
0.02%
NIPPON STEEL
5401
8227700.00
0.02%
CAPGEMINI
CAP
254180.00
0.02%
T ROWE PRICE GROUP
TROW
316401.00
0.02%
CMS ENERGY
CMS
503310.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
321772.00
0.02%
CDW
CDW
210688.00
0.02%
BROWN & BROWN INC
BRO
487031.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
1793633.00
0.02%
LENNAR A CLASS A
LEN
375179.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
218557.00
0.02%
BEST BUY
BBY
321850.00
0.02%
NISOURCE
NI
757405.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
286153.00
0.02%
TERUMO
4543
2118500.00
0.02%
ZSCALER
ZS
171286.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
177258.00
0.02%
INPEX
1605
1529657.00
0.02%
BOMBARDIER CLASS B
BBD.B
143735.00
0.02%
MERCK
MRK
203491.00
0.02%
DASSAULT SYSTEMES
DSY
1173488.00
0.02%
NRG ENERGY INC
NRG
347211.00
0.02%
EXPAND ENERGY
EXE
390848.00
0.02%
FTAI AVIATION
FTAI
168918.00
0.02%
AMCOR PLC
AMCR
742941.00
0.02%
BT GROUP PLC
BT.A
11676069.00
0.02%
INCYTE CORP
INCY
273412.00
0.02%
KEYCORP
KEY
1546963.00
0.02%
BALL CORP
BALL
494148.00
0.02%
ALLIANT ENERGY CORP
LNT
448356.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
172425.00
0.02%
COLES GROUP LTD
COL
2101495.00
0.02%
SHARKNINJA
SN
142626.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
387772.00
0.02%
JACOBS SOLUTIONS INC
J
208158.00
0.02%
KONINKLIJKE KPN NV
KPN
6631058.00
0.02%
FIRST SOLAR
FSLR
169209.00
0.02%
SAAB CLASS B
SAAB B
497354.00
0.02%
SWISSCOM AG
SCMN
37377.00
0.02%
BRAMBLES
BXB
2141409.00
0.02%
HALMA PLC
HLMA
698908.00
0.02%
GENERAL MILLS INC
GIS
921004.00
0.02%
LOEWS
L
290884.00
0.02%
EVERGY
EVRG
363211.00
0.02%
BANCO BPM
BAMI
1914765.00
0.02%
SKYWORKS SOLUTIONS
SWKS
384009.00
0.02%
PAN AMERICAN SILVER
PAAS
743819.00
0.02%
SNAP ON INC
SNA
84276.00
0.02%
F5
FFIV
98581.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
SGS SA
SGSN
250369.00
0.02%
FIRST QUANTUM MINERALS
FM
1254010.00
0.02%
NVENT ELECTRIC PLC
NVT
271089.00
0.02%
MASCO
MAS
359861.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
183110.00
0.02%
JULIUS BAER GRUPPE AG
BAER
359850.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
37497.00
0.02%
ASICS
7936
955800.00
0.02%
TRACTOR SUPPLY
TSCO
817757.00
0.02%
LEIDOS HOLDINGS
LDOS
225098.00
0.02%
HEICO CLASS A
HEI A
119443.00
0.02%
EVOLUTION MINING
EVN
3267147.00
0.02%
INFORMA PLC
INF
2642875.00
0.02%
CLP HOLDINGS
2
2931689.00
0.02%
SOFI TECHNOLOGIES
SOFI
1813672.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
135157.00
0.02%
SANTOS
STO
5075999.00
0.02%
IBIDEN LTD
4062
805800.00
0.02%
HANNOVER RUECK
HNR1
93350.00
0.02%
CGI INC CLASS A
GIB.A
365768.00
0.02%
NVR
NVR
4759.00
0.02%
CREDIT AGRICOLE SA
ACA
1692048.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
439707.00
0.02%
AEON
8267
3652100.00
0.02%
TYSON FOODS INC CLASS A
TSN
499105.00
0.02%
THOMSON REUTERS CORP
TRI
274735.00
0.02%
FORTESCUE LTD
FMG
2821512.00
0.02%
SECOM
9735
686586.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1099425.00
0.02%
ALFA LAVAL
ALFA
540434.00
0.02%
FOX CLASS A
FOXA
435423.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
295828.00
0.02%
CURTISS WRIGHT
CW
60641.00
0.02%
NIPPON YUSEN
9101
706200.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12739.00
0.02%
TEXTRON INC
TXT
340222.00
0.02%
EPIROC CLASS A
EPI A
1154752.00
0.02%
KANSAI ELECTRIC POWER
9503
1747680.00
0.02%
INTERNATIONAL PAPER
IP
811310.00
0.02%
GEN DIGITAL
GEN
966622.00
0.02%
ESSITY CLASS B
ESSITY B
979713.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
223014.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
368596.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
593042.00
0.02%
EVEREST GROUP
EG
69051.00
0.02%
GENUINE PARTS
GPC
226123.00
0.02%
GBP CASH
GBP
21092020.00
0.02%
WSP GLOBAL INC
WSP
215629.00
0.02%
NORDSON
NDSN
87002.00
0.02%
FAIR ISAAC
FICO
38805.00
0.02%
KIRIN HOLDINGS
2503
1422560.00
0.02%
COEUR MINING
CDE
1704962.00
0.02%
KERRY GROUP PLC
KRZ
256858.00
0.02%
RB GLOBAL
RBA
291014.00
0.02%
FINECOBANK BANCA FINECO
FBK
1098380.00
0.02%
ORIGIN ENERGY
ORG
3305939.00
0.02%
TOURMALINE OIL CORP
TOU
631743.00
0.02%
METRO
MRU
397623.00
0.02%
TOWER SEMICONDUCTOR
TSEM
184977.00
0.02%
HENKEL & KGAA PREF AG
HEN3
292843.00
0.02%
BOLIDEN
BOL
518243.00
0.02%
WR BERKLEY
WRB
360824.00
0.02%
IDEX
IEX
115556.00
0.02%
GEORGE WESTON
WN
351943.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
4784985.00
0.02%
TRANSUNION
TRU
326305.00
0.02%
MITSUI OSK LINES LTD
9104
663200.00
0.02%
BURLINGTON STORES
BURL
104784.00
0.02%
SONOVA HOLDING AG
SOON
77145.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
96717.00
0.02%
MAGNA INTERNATIONAL
MG
426038.00
0.02%
LASERTEC
6920
129000.00
0.02%
SUNCORP GROUP
SUN
1872911.00
0.02%
KIMCO REALTY REIT CORP
KIM
1018074.00
0.02%
EQT
EQT
833846.00
0.02%
TEXAS PACIFIC LAND
TPL
93956.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
93489.00
0.02%
CELLNEX TELECOM
CLNX
869751.00
0.02%
INVITATION HOMES
INVH
953557.00
0.02%
GREAT WEST LIFECO INC
GWO
398065.00
0.02%
PERNOD RICARD SA
RI
324621.00
0.02%
DAIWA HOUSE INDUSTRY
1925
1768904.00
0.02%
RYOHIN KEIKAKU
7453
821700.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1244267.00
0.02%
VAT GROUP AG
VACN
39935.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
249183.00
0.02%
KONAMI GROUP
9766
141773.00
0.02%
SAMSARA CLASS A
IOT
606108.00
0.02%
ANTOFAGASTA PLC
ANTO
576977.00
0.02%
SHIONOGI
4507
1313780.00
0.02%
TOAST CLASS A
TOST
730501.00
0.02%
TELEFONICA SA
TEF
6631735.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
211649.00
0.02%
MEDLINE CLASS A
MDLN
619111.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
318236.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
881566.00
0.02%
KONGSBERG GRUPPEN
KOG
672761.00
0.02%
REGENCY CENTERS REIT CORP
REG
327893.00
0.02%
ASAHI GROUP HOLDINGS
2502
2236786.00
0.02%
POWER ASSETS HOLDINGS
6
2970865.00
0.02%
COMPUTERSHARE LTD
CPU
836599.00
0.02%
CARPENTER TECHNOLOGY
CRS
81252.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
192294.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
865897.00
0.02%
HEICO
HEI
72161.00
0.02%
OSAKA GAS
9532
682011.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
301101.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
644010.00
0.02%
KERING SA
KER
116340.00
0.02%
T&D HOLDINGS
8795
811105.00
0.02%
WEYERHAEUSER REIT
WY
1160737.00
0.02%
IHI
7013
1609500.00
0.02%
BUNGE GLOBAL SA
BG
240567.00
0.02%
KINGSPAN GROUP PLC
KRX
224493.00
0.02%
COCA COLA HBC AG
CCH
423779.00
0.02%
AGEAS
AGS
272917.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
3880705.00
0.02%
SWISS PRIME SITE AG
SPSN
146957.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4606339.00
0.02%
SEGRO REIT PLC
SGRO
1932643.00
0.02%
LOGITECH INTERNATIONAL
LOGN
248380.00
0.02%
EMERA INC
EMA
472285.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
401119.00
0.02%
WARTSILA
WRT1V
806081.00
0.02%
SUN COMMUNITIES REIT INC
SUI
197896.00
0.02%
KUBOTA
6326
1512371.00
0.02%
VONOVIA SE
VNA
1223954.00
0.02%
ROCHE HOLDING AG
RO
47231.00
0.02%
SOUTH32
S32
7405872.00
0.02%
ECHOSTAR CLASS A
ECHO
231367.00
0.02%
BAWAG GROUP AG
BG
124367.00
0.02%
WHITECAP RESOURCES INC
WCP
2017312.00
0.02%
DAIWA SECURITIES GROUP
8601
2173575.00
0.02%
CK ASSET HOLDINGS LTD
1113
3684540.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2103989.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
690921.00
0.02%
METSO CORPORATION
METSO
1178836.00
0.02%
STRAUMANN HOLDING AG
STMN
179369.00
0.02%
THE SAGE GROUP
SGE
1481386.00
0.02%
DELTA AIR LINES
DAL
249673.00
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830
1082726.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
215187.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1495711.00
0.02%
OBIC LTD
4684
557820.00
0.02%
ENDESA SA
ELE
457686.00
0.02%
W. P. CAREY REIT
WPC
343271.00
0.02%
SCENTRE GROUP
SCG
9481369.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
175370.00
0.01%
UPM-KYMMENE
UPM
922474.00
0.01%
PANDORA
PNDORA
162058.00
0.01%
LUNDIN MINING
LUN
998018.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
60204.00
0.01%
COREWEAVE CLASS A
CRWV
456798.00
0.01%
ALAMOS GOLD CLASS A
AGI
686670.00
0.01%
APA GROUP UNITS
APA
2897459.00
0.01%
DECKERS OUTDOOR
DECK
245353.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
154131.00
0.01%
AEGON
AGN
2571609.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7424.00
0.01%
SYMRISE AG
SY1
208714.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1574432.00
0.01%
JAPAN EXCHANGE GROUP
8697
1636800.00
0.01%
FABRINET
FN
59935.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
478385.00
0.01%
ASR NEDERLAND
ASRNL
250644.00
0.01%
GEA GROUP AG
G1A
273805.00
0.01%
TELSTRA GROUP
TLS
6273899.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
745731.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3017600.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
654057.00
0.01%
EQUINOX GOLD
EQX
1809116.00
0.01%
COOPER
COO
338980.00
0.01%
BUNZL
BNZL
567367.00
0.01%
DIPLOMA PLC
DPLM
225211.00
0.01%
ADMIRAL GROUP PLC
ADM
410737.00
0.01%
NESTE
NESTE
692693.00
0.01%
TOKYO GAS LTD
9531
533146.00
0.01%
NITTO DENKO
6988
985355.00
0.01%
CARLSBERG AS CL B
CARL B
138962.00
0.01%
ASAHI KASEI
3407
2179156.00
0.01%
SNAM
SRG
3061490.00
0.01%
SUMITOMO METAL MINING
5713
417282.00
0.01%
RYANAIR HOLDINGS PLC
RYA
698403.00
0.01%
SEKISUI HOUSE
1928
914013.00
0.01%
SMITHS GROUP PLC
SMIN
584921.00
0.01%
TENARIS SA
TEN
685055.00
0.01%
LAS VEGAS SANDS
LVS
507719.00
0.01%
SEVERN TRENT PLC
SVT
458579.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1067658.00
0.01%
ROLLINS INC
ROL
519317.00
0.01%
EVOLUTION
EVO
233869.00
0.01%
KAJIMA
1812
677967.00
0.01%
HYDRO ONE
H
493632.00
0.01%
FORTUM
FORTUM
755264.00
0.01%
EUROFINS SCIENTIFIC
ERF
203817.00
0.01%
RESONAC HOLDINGS
4004
286200.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1874370.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
119996.00
0.01%
EURONEXT NV
ENX
108045.00
0.01%
OLYMPUS
7733
1739200.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
405968.00
0.01%
PEARSON PLC
PSON
1130886.00
0.01%
IA FINANCIAL INC
IAG
127876.00
0.01%
MASTEC INC
MTZ
102272.00
0.01%
LENNOX INTERNATIONAL
LII
55220.00
0.01%
SBI HOLDINGS INC
8473
1074600.00
0.01%
SMITH AND NEPHEW PLC
SN.
1257318.00
0.01%
QIAGEN
QIA
380469.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3261831.00
0.01%
AKZO NOBEL NV
AKZA
267138.00
0.01%
OBAYASHI
1802
993272.00
0.01%
BUREAU VERITAS SA
BVI
568968.00
0.01%
TELIA COMPANY
TELIA
3831498.00
0.01%
KINGFISHER PLC
KGF
3740796.00
0.01%
ORSTED A/S
ORSTED
863837.00
0.01%
TMX GROUP LTD
X
431535.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
153290.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
HENNES & MAURITZ
HM B
1021594.00
0.01%
MOWI
MOWI
780014.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
344036.00
0.01%
CENTRICA PLC
CNA
8812172.00
0.01%
BANKINTER
BKT
1099263.00
0.01%
ENDEAVOUR MINING
EDV
316357.00
0.01%
DAIFUKU
6383
609000.00
0.01%
RENTOKIL INITIAL PLC
RTO
3793243.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
838696.00
0.01%
TAISEI
1801
253698.00
0.01%
ATKINSREALIS GROUP INC
ATRL
271431.00
0.01%
MONCLER
MONC
351060.00
0.01%
TELE2 B
TEL2 B
1074367.00
0.01%
OMV
OMV
218933.00
0.01%
AKER BP
AKRBP
526068.00
0.01%
M&G PLC
MNG
3992717.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
SHISEIDO
4911
713045.00
0.01%
CAPCOM LTD
9697
620600.00
0.01%
REDDIT CLASS A
RDDT
170454.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13596085.00
0.01%
INTERTEK GROUP PLC
ITRK
214615.00
0.01%
TORAY INDUSTRIES
3402
2185653.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
123804.00
0.01%
HEINEKEN HOLDING NV
HEIO
191030.00
0.01%
FUJI ELECTRIC
6504
245000.00
0.01%
NORSK HYDRO
NHY
2254331.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
248830.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4435281.00
0.01%
ORION CLASS B
ORNBV
145546.00
0.01%
ALTAGAS
ALA
441061.00
0.01%
EISAI
4523
522240.00
0.01%
WATSCO
WSO
52373.00
0.01%
BOUYGUES SA
EN
341934.00
0.01%
YAMAHA MOTOR
7272
1472400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3315300.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
232828.00
0.01%
CARLYLE GROUP INC
CG
384171.00
0.01%
KEPPEL
BN4
2197580.00
0.01%
SKF B
SKF B
577394.00
0.01%
TRELLEBORG B
TREL B
344896.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
134405.00
0.01%
MAGNUM ICE CREAM
MICC
812625.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
1510700.00
0.01%
NOVA
NVMI
47752.00
0.01%
SINGAPORE EXCHANGE
S68
990126.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1048025.00
0.01%
NEWS CLASS A
NWSA
588526.00
0.01%
JARDINE MATHESON HOLDINGS
J36
256293.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
339231.00
0.01%
EBARA
6361
757000.00
0.01%
ACCOR SA
AC
271267.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8452290.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
15242.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
1197100.00
0.01%
NIDEC
6594
1468800.00
0.01%
TELENOR
TEL
1066663.00
0.01%
MTR CORPORATION
66
3418500.00
0.01%
NITORI HOLDINGS
9843
692020.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
KIKKOMAN CORP
2801
1268700.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
4315882.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
293925.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15724815.00
0.01%
SIGMA HEALTHCARE
SIG
7534757.00
0.01%
SKANSKA B
SKA B
492346.00
0.01%
BEIERSDORF AG
BEI
156469.00
0.01%
BELIMO N AG
BEAN
16028.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
215506.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
207771.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
209403.00
0.01%
YARA INTERNATIONAL
YAR
336607.00
0.01%
SUBARU
7270
829400.00
0.01%
EXOR NV
EXO
175626.00
0.01%
COLOPLAST B
COLO B
196276.00
0.01%
JX ADVANCED METALS CORP
5016
911100.00
0.01%
DICKS SPORTING
DKS
98377.00
0.01%
REXEL SA
RXL
364926.00
0.01%
BRENNTAG
BNR
210927.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
402014.00
0.01%
HYATT HOTELS CORP CLASS A
H
77256.00
0.01%
TALANX AG
TLX
98861.00
0.01%
MEDIBANK PRIVATE
MPL
3997744.00
0.01%
LY CORP
4689
4043500.00
0.01%
UNICHARM
8113
2095300.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
2223670.00
0.01%
FOX CLASS B
FOX
234299.00
0.01%
CORTEVA
CTVA
1164507.00
0.01%
STELLANTIS
STLAM
3164117.00
0.01%
HENKEL AG
HEN
165819.00
0.01%
KLEPIERRE REIT SA
LI
338939.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4086500.00
0.01%
EIFFAGE SA
FGR
115230.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
514688.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1084700.00
0.01%
ADDTECH CLASS B
ADDT B
418848.00
0.01%
WEST JAPAN RAILWAY
9021
658678.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
370759.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2123393.00
0.01%
NIPPON PAINT HOLDINGS
4612
1494800.00
0.01%
LYNAS RARE EARTHS
LYC
1484223.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
155390.00
0.01%
KEYERA
KEY
372112.00
0.01%
TRYG
TRYG
551876.00
0.01%
CARREFOUR SA
CA
877567.00
0.01%
NEXON
3659
713542.00
0.01%
STANTEC
STN
174055.00
0.01%
LIFCO CLASS B
LIFCO B
453588.00
0.01%
CHIBA BANK
8331
826000.00
0.01%
PRO MEDICUS
PME
91880.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
144516.00
0.01%
GETLINK
GET
569938.00
0.01%
FRESNILLO PLC
FRES
361526.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2348255.00
0.01%
IDEMITSU KOSAN LTD
5019
1592370.00
0.01%
LUNDIN GOLD
LUG
177271.00
0.01%
CONTINENTAL AG
CON
155183.00
0.01%
SGH
SGH
425985.00
0.01%
SARTORIUS PREF AG
SRT3
37970.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1504151.00
0.01%
TOPPAN HOLDINGS
7911
1001620.00
0.01%
XERO
XRO
252748.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1466500.00
0.01%
REA GROUP LTD
REA
102516.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
2035225.00
0.01%
ELIA GROUP SA
ELI
80298.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
83538.00
0.01%
SYENSQO NV
SYENS
139573.00
0.01%
INDUSTRIVARDEN A
INDU A
220150.00
0.01%
TFI INTERNATIONAL
TFII
127255.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
368578.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1228117.00
0.01%
ASX LTD
ASX
261895.00
0.01%
A P MOLLER MAERSK
MAERSK A
4050.00
0.01%
KESKO CORP CLASS B
KESKOB
413721.00
0.01%
WISETECH GLOBAL
WTC
377075.00
0.01%
MINEBEA MITSUMI INC
6479
669850.00
0.01%
SVENSKA CELLULOSA B
SCA B
946753.00
0.01%
KNORR BREMSE AG
KBX
109730.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
213726.00
0.01%
SAINSBURY(J) PLC
SBRY
2455447.00
0.01%
KAWASAKI KISEN LTD
9107
610600.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
377300.00
0.01%
IREN
IREN
540073.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
198172.00
0.01%
GILDAN ACTIVEWEAR
GIL
311133.00
0.01%
EPIROC CLASS B
EPI B
534570.00
0.01%
ZALANDO
ZAL
367953.00
0.01%
INDUTRADE
INDT
416384.00
0.01%
ORKLA
ORK
1012789.00
0.01%
CAD CASH
CAD
15788584.00
0.01%
BCE INC
BCE
519863.00
0.01%
CAE
CAE
402829.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
2469368.00
0.01%
DASSAULT AVIATION SA
AM
31799.00
0.01%
SHIMIZU
1803
822900.00
0.01%
DAI NIPPON PRINTING
7912
647586.00
0.01%
SECURITAS B
SECU B
676055.00
0.01%
STANDARD LIFE PLC
SDLF
860167.00
0.01%
WISE PLC CLASS A
WISE
965783.00
0.01%
ISUZU MOTORS
7202
795600.00
0.01%
INFRATIL LTD
IFT
1461666.00
0.01%
SODEXO SA
SW
158430.00
0.01%
SCHINDLER HOLDING AG
SCHN
29351.00
0.01%
HKT TRUST AND HKT UNITS
6823
6767223.00
0.01%
KYOWA KIRIN LTD
4151
663012.00
0.01%
PLS GROUP LTD
PLS
5256254.00
0.01%
VERBUND AG
VER
130897.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
FUTU HOLDINGS ADR
FUTU
102483.00
0.01%
SAPUTO
SAP
328765.00
0.01%
EVONIK INDUSTRIES AG
EVK
440927.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40765.00
0.01%
ITALGAS
IG
1002675.00
0.01%
JERONIMO MARTINS SA
JMT
470847.00
0.01%
HOCHTIEF AG
HOT
25324.00
0.01%
RENAULT SA
RNO
312325.00
0.01%
AISIN
7259
720994.00
0.01%
SANRIO
8136
1356700.00
0.01%
DELIVERY HERO
DHER
241945.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5672883.00
0.01%
RAKUTEN GROUP
4755
2425612.00
0.01%
BARRY CALLEBAUT AG
BARN
6474.00
0.01%
WH GROUP
288
11691000.00
0.01%
SPIRAX GROUP PLC
SPX
100014.00
0.01%
NIPPON BUILDING FUND REIT
8951
12843.00
0.01%
GJENSIDIGE FORSIKRING
GJF
335207.00
0.01%
BANCA MEDIOLANUM
BMED
366594.00
0.01%
IPSEN SA
IPN
53039.00
0.01%
HENSOLDT AG
HAG
103925.00
0.01%
AMUNDI SA
AMUN
89473.00
0.01%
TOHO (TOKYO)
9602
832300.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
1920632.00
0.01%
DEMANT
DEMANT
169042.00
0.01%
ABIVAX SA
ABVX
109709.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1045394.00
0.01%
AVOLTA AG
AVOL
158936.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2060396.00
0.01%
ACCIONA
ANA
37754.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
NEMETSCHEK
NEM
126103.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
433570.00
0.01%
THE SWATCH GROUP AG
UHR
40764.00
0.01%
IGM FINANCIAL INC
IGM
149158.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
893000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
173615.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32687.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
614278.00
0.01%
INDRA SISTEMAS SA
IDR
130672.00
0.01%
VICINITY CENTRES
VCX
5111148.00
0.01%
MAKITA
6586
247326.00
0.01%
HULIC
3003
691034.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
228879.00
0.01%
OPC ENERGY LTD
OPCE
286076.00
0.01%
BEIJER REF CLASS B
BEIJ B
529484.00
0.01%
VAR ENERGI
VAR
1566535.00
0.01%
STORA ENSO CLASS R
STERV
768358.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
280864.00
0.01%
HKD CASH
HKD
64238836.00
0.01%
EMPIRE CLASS A
EMP.A
232436.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
ELISA
ELISA
214741.00
0.01%
NISSAN MOTOR
7201
4445026.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
125385.00
0.01%
AGC
5201
256412.00
0.01%
DIETEREN (D) SA
DIE
37925.00
0.01%
QANTAS AIRWAYS
QAN
1177837.00
0.01%
ZENSHO HOLDINGS
7550
94600.00
0.01%
NIPPON SANSO HOLDINGS
4091
204400.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
4063380.00
0.00%
SOFINA SA
SOF
24530.00
0.00%
EDP RENEWABLES SA
EDPR
461418.00
0.00%
MAPFRE SA
MAP
1515345.00
0.00%
WILMAR INTERNATIONAL
F34
2975497.00
0.00%
BC VAUD N
BCVN
40640.00
0.00%
KOKUSAI ELECTRIC
6525
217100.00
0.00%
JAPAN POST INSURANCE LTD
7181
611900.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
864651.00
0.00%
AYVENS SA
AYV
581487.00
0.00%
AUD CASH
AUD
9205845.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
ALSTOM SA
ALO
526158.00
0.00%
BUZZI
BZU
126252.00
0.00%
CONTACT ENERGY LTD
CEN
1274784.00
0.00%
BIOMERIEUX SA
BIM
60023.00
0.00%
AZRIELI GROUP LTD
AZRG
55251.00
0.00%
YOKOGAWA ELECTRIC
6841
233100.00
0.00%
DKK CASH
DKK
38815820.00
0.00%
TELUS
T
651027.00
0.00%
AIRTEL AFRICA PLC
AAF
1502274.00
0.00%
IVANHOE MINES CLASS A
IVN
944463.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
343502.00
0.00%
SALMAR
SALM
90435.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
MERIDIAN ENERGY LTD
MEL
1680080.00
0.00%
RATIONAL AG
RAA
7279.00
0.00%
ICL GROUP
ICL
1099676.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
157775.00
0.00%
COVIVIO SA
COV
98287.00
0.00%
AEROPORTS DE PARIS SA
ADP
37846.00
0.00%
SEK CASH
SEK
48504902.00
0.00%
NOK CASH
NOK
46348405.00
0.00%
SANDS CHINA LTD
1928
3321470.00
0.00%
BKW N AG
BKW
30433.00
0.00%
GECINA SA
GFC
63221.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CHF CASH
CHF
3440025.00
0.00%
ANA HOLDINGS
9202
182387.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
NZD CASH
NZD
4282980.00
0.00%
ILS CASH
ILS
4029997.00
0.00%
SGD CASH
SGD
1625751.00
0.00%
KESKO OYJ
KESK0BU0
413657.00
0.00%
EUR/USD
EUR
2849906.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
CHF/USD
CHF
740945.00
0.00%
AUD/EUR
AUD
-377314.00
0.00%
SEK/EUR
SEK
-1234167.00
0.00%
ILS/EUR
ILS
-53375.00
0.00%
NZD/EUR
NZD
-12120.00
0.00%
EUR/USD
EUR
7081265.00
0.00%
HKD/USD
HKD
1081992.00
0.00%
GBP/USD
GBP
2403711.00
0.00%
CAD/USD
CAD
4705663.00
0.00%
CHF/USD
CHF
1843983.00
0.00%
JPY/USD
JPY
790433600.00
0.00%
SEK/USD
SEK
7332054.00
0.00%
HKD/USD
HKD
2700750.00
0.00%
DKK/USD
DKK
2881066.00
0.00%
NZD/USD
NZD
72555.00
0.00%
NOK/USD
NOK
1475626.00
0.00%
SGD/USD
SGD
274764.00
0.00%
ILS/USD
ILS
275239.00
0.00%
DKK/EUR
DKK
-465636.00
0.00%
AUD/USD
AUD
2248185.00
0.00%
NOK/EUR
NOK
-250884.00
0.00%
SGD/EUR
SGD
-47400.00
0.00%
SGD/USD
SGD
112948.00
0.00%
NZD/USD
NZD
29550.00
0.00%
NOK/USD
NOK
598803.00
0.00%
ILS/USD
ILS
88558.00
0.00%
HKD/EUR
HKD
-521118.00
0.00%
GBP/EUR
GBP
-402796.00
0.00%
DKK/USD
DKK
1168622.00
0.00%
SEK/USD
SEK
2926261.00
0.00%
JPY/USD
JPY
336473280.00
0.00%
CHF/EUR
CHF
-312571.00
0.00%
AUD/USD
AUD
901850.00
0.00%
JPY/EUR
JPY
-137046670.00
0.00%
GBP/USD
GBP
867459.00
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