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Watchlist
Konto
iShares Core MSCI World UCITS ETF
IWLE.DE
#965
ETF Rang
€1.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,66 €
Aktienkurs
-1.01%
Veränderung (1 Tag)
8.78%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Core MSCI World UCITS ETF - Bestände
ETF-Bestände zum Stand
11. November 2026
Anzahl der Bestände:
1311
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
5.77%
APPLE
AAPL
US0378331005
24523906.00
4.41%
NVIDIA
NVDA
US67066G1040
38387176.00
4.06%
MICROSOFT
MSFT
US5949181045
11783316.00
2.85%
AMAZON.COM INC
AMZN
US0231351067
16165356.00
1.90%
ALPHABET CLASS A
GOOGL
US02079K3059
9797131.00
1.72%
BROADCOM INC
AVGO
US11135F1012
7546659.00
1.53%
META PLATFORMS CLASS A
META
US30303M1027
3669071.00
1.50%
ALPHABET CLASS C
GOOG
US02079K1079
7805463.00
1.27%
ELI LILLY
LLY
US5324571083
1336924.00
1.24%
TESLA INC
TSLA
US88160R1014
4777019.00
1.01%
JPMORGAN CHASE & CO
JPM
US46625H1005
4455560.00
1.01%
MICRON TECHNOLOGY
MU
US5951121038
1885787.00
0.99%
ADVANCED MICRO DEVICES
AMD
US0079031078
2713958.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
2354898.00
0.78%
VISA CLASS A
V
US92826C8394
2771273.00
0.77%
EXXONMOBIL HOLDINGS CORP
XOM
6941194.00
0.74%
JOHNSON & JOHNSON
JNJ
US4781601046
4009531.00
0.67%
ASML HOLDING
ASML
NL0010273215
646139.00
0.61%
WALMART
WMT
US9311421039
7299443.00
0.60%
MASTERCARD CLASS A
MA
US57636Q1040
1363043.00
0.57%
ABBVIE
ABBV
US00287Y1091
2944434.00
0.53%
COSTCO WHOLESALE CORP
COST
US22160K1051
738535.00
0.44%
CISCO SYSTEMS INC
CSCO
US17275R1023
6575482.00
0.43%
CHEVRON
CVX
US1667641005
3072632.00
0.43%
PROCTER & GAMBLE
PG
US7427181091
3868875.00
0.42%
COCA-COLA
KO
US1912161007
6448799.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
3625526.00
0.40%
UNITEDHEALTH GROUP
UNH
US91324P1021
1510955.00
0.40%
MERCK & CO INC
MRK
US58933Y1055
4115643.00
0.39%
GE AEROSPACE
GE
1728024.00
0.39%
HOME DEPOT
HD
US4370761029
1658125.00
0.37%
ROCHE PS PAR AG
ROP
CH1499059983
1172463.00
0.36%
BANK OF AMERICA
BAC
10839452.00
0.35%
APPLIED MATERIAL INC
AMAT
US0382221051
1321125.00
0.34%
HSBC HOLDINGS PLC
HSBA
GB0005405286
28303598.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
2594574.00
0.32%
LAM RESEARCH
LRCX
US5128073062
2078780.00
0.32%
NOVARTIS AG
NOVN
CH0012005267
3048757.00
0.31%
ROYAL BANK OF CANADA
RY
CA7800871021
2334628.00
0.31%
SHELL
SHEL
GB00BP6MXD84
9671213.00
0.31%
TEXAS INSTRUMENT
TXN
US8825081040
1515645.00
0.31%
CATERPILLAR INC
CAT
US1491231015
774867.00
0.31%
ASTRAZENECA PLC
AZN
GB0009895292
2517456.00
0.30%
INTEL CORPORATION
INTC
US4581401001
7364941.00
0.30%
GOLDMAN SACHS GROUP
GS
US38141G1040
490941.00
0.30%
NETFLIX
NFLX
US64110L1061
7017223.00
0.30%
PALO ALTO NETWORKS
PANW
US6974351057
1350110.00
0.30%
RTX
RTX
US75513E1010
2240756.00
0.30%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
621288.00
0.29%
WELLS FARGO
WFC
US9497461015
5138194.00
0.29%
NESTLE SA
NESN
4257178.00
0.28%
AMGEN INC
AMGN
US0311621009
897857.00
0.27%
LINDE PLC
LIN
IE000S9YS762
777665.00
0.27%
SAP
SAP
DE0007164600
1727130.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
17811236.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
1561627.00
0.25%
SIEMENS N AG
SIE
DE0007236101
1220032.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
1634620.00
0.25%
MORGAN STANLEY
MS
US6174464486
1961136.00
0.24%
ORACLE
ORCL
US68389X1054
2872855.00
0.24%
GE VERNOVA
GEV
US36828A1016
449738.00
0.23%
GILEAD SCIENCES
GILD
US3755581036
2081840.00
0.23%
CITIGROUP
C
US1729674242
2835717.00
0.23%
WALT DISNEY
DIS
US2546871060
2943398.00
0.23%
ARISTA NETWORKS
ANET
US0404132054
1789781.00
0.23%
BHP GROUP LTD
BHP
AU000000BHP4
8484006.00
0.23%
KLA
KLAC
US4824801009
2161843.00
0.23%
TORONTO DOMINION
TD
CA8911605092
2765227.00
0.22%
ANALOG DEVICES
ADI
US0326541051
815921.00
0.22%
TOYOTA MOTOR
7203
JP3633400001
15441900.00
0.22%
PEPSICO
PEP
US7134481081
2276927.00
0.22%
MCDONALDS CORP
MCD
1182654.00
0.21%
AMPHENOL CORP CLASS A
APH
US0320951017
4090278.00
0.21%
ALLIANZ
ALV
DE0008404005
629643.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
6849566.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
2787952.00
0.21%
ABBOTT LABORATORIES
ABT
US0028241000
2913021.00
0.21%
QUALCOMM
QCOM
US7475251036
1779162.00
0.20%
BLACKROCK
BLK
US09290D1019
245709.00
0.20%
BANCO SANTANDER
SAN
ES0113900J37
24041783.00
0.20%
NEXTERA ENERGY
NEE
US65339F1012
3471617.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
CA82509L1076
1993034.00
0.20%
UNION PACIFIC
UNP
US9078181081
976037.00
0.19%
TOTALENERGIES
TTE
FR0000120271
3310982.00
0.19%
WELLTOWER
WELL
US95040Q1040
1172899.00
0.19%
SALESFORCE
CRM
US79466L3024
1327916.00
0.19%
AMERICAN EXPRESS
AXP
US0258161092
884752.00
0.19%
PFIZER
PFE
US7170811035
9548926.00
0.19%
DEERE
DE
US2441991054
405665.00
0.18%
CONOCOPHILLIPS
COP
US20825C1045
2022880.00
0.18%
INTUITIVE SURGICAL
ISRG
US46120E6023
593995.00
0.18%
IBERDROLA
IBE
ES0144580Y14
10320723.00
0.17%
UBS GROUP AG
UBSG
CH0244767585
5321948.00
0.17%
SONY GROUP
6758
JP3435000009
9992790.00
0.17%
AT&T
T
US00206R1023
11686074.00
0.17%
CHARLES SCHWAB
SCHW
US8085131055
2749018.00
0.17%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
1000904.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
12156068.00
0.17%
RECRUIT HOLDINGS
6098
JP3970300004
2252700.00
0.16%
SCHNEIDER ELECTRIC
SU
FR0000121972
917774.00
0.16%
TJX
TJX
US8725401090
1808926.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13712760.00
0.16%
DANAHER
DHR
US2358511028
1039069.00
0.16%
S&P GLOBAL
SPGI
US78409V1044
514540.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
9226627.00
0.16%
SANDISK
SNDK
US80004C2008
247203.00
0.16%
ADVANTEST
6857
JP3122400009
1223600.00
0.16%
MARVELL TECHNOLOGY
MRVL
US5738741041
1420534.00
0.16%
UNILEVER PLC
ULVR
3619954.00
0.16%
EATON PLC
ETN
IE00B8KQN827
651799.00
0.15%
AIRBUS GROUP
AIR
NL0000235190
992642.00
0.15%
PROGRESSIVE
PGR
US7433151039
985226.00
0.15%
HITACHI
6501
JP3788600009
7384880.00
0.15%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
414512.00
0.15%
ABB LTD
ABBN
CH0012221716
2600189.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1031257.00
0.14%
MEDTRONIC PLC
MDT
IE00BTN1Y115
2144420.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5361203.00
0.14%
BOEING
BA
US0970231058
1242831.00
0.14%
LOWES COMPANIES INC
LOW
936568.00
0.14%
BRISTOL MYERS SQUIBB
BMY
US1101221083
3433469.00
0.14%
CHUBB
CB
CH0044328745
582104.00
0.14%
ALTRIA GROUP INC
MO
US02209S1033
2760195.00
0.14%
NEWMONT
NEM
US6516391066
1786649.00
0.14%
TOKYO ELECTRON
8035
JP3571400005
3642800.00
0.14%
UNICREDIT
UCG
IT0005239360
2259131.00
0.14%
MCKESSON CORP
MCK
US58155Q1031
195480.00
0.14%
UBER TECHNOLOGIES
UBER
US90353T1007
2967353.00
0.14%
STARBUCKS CORP
SBUX
US8552441094
1896982.00
0.14%
LOCKHEED MARTIN
LMT
US5398301094
340612.00
0.14%
BOOKING HOLDINGS
BKNG
US09857L1089
1293871.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
664757.00
0.13%
PARKER-HANNIFIN
PH
US7010941042
208852.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
367543.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
3342869.00
0.13%
PROLOGIS REIT
PLD
US74340W1036
1552092.00
0.13%
BANK OF MONTREAL
BMO
CA0636711016
1158025.00
0.13%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
3942894.00
0.13%
SAFRAN SA
SAF
FR0000073272
579429.00
0.13%
MARATHON PETROLEUM
MPC
US56585A1025
495686.00
0.13%
BP PLC
BP.
GB0007980591
25767982.00
0.13%
CME GROUP CLASS A
CME
US12572Q1058
613956.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
977197.00
0.13%
LOREAL SA
OR
386651.00
0.13%
BANK OF NOVA SCOTIA
BNS
CA0641491075
2045755.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
509199.00
0.13%
CVS HEALTH
CVS
US1266501006
2118185.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
886337.00
0.12%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
1262720.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
186002900.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3350719.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
240516.00
0.12%
LVMH
MC
FR0000121014
406779.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
CA1360691010
1550663.00
0.12%
WESTERN DIGITAL CORP
WDC
US9581021055
576049.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
495799.00
0.12%
STRYKER
SYK
US8636671013
562778.00
0.12%
EQUINIX REIT
EQIX
US29444U7000
165985.00
0.12%
BNP PARIBAS SA
BNP
FR0000131104
1662130.00
0.12%
SOUTHERN
SO
US8425871071
1877061.00
0.12%
SERVICENOW
NOW
US81762P1021
1707735.00
0.12%
SANOFI SA
SAN
FR0000120578
1822058.00
0.12%
ENBRIDGE
ENB
CA29250N1050
3632023.00
0.12%
AIA GROUP
1299
HK0000069689
17292874.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
1132986.00
0.11%
PHILLIPS 66
PSX
US7185461040
655901.00
0.11%
SNOWFLAKE
SNOW
US8334451098
556871.00
0.11%
3M
MMM
US88579Y1010
885324.00
0.11%
TOKIO MARINE HOLDINGS
8766
JP3910660004
45123640.00
0.11%
DUKE ENERGY CORP
DUK
US26441C2044
1291948.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
5715866.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
918744.00
0.11%
MITSUBISHI
8058
JP3898400001
5037604.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
CA1363851017
3371699.00
0.11%
GLAXOSMITHKLINE
GSK
6569051.00
0.11%
CSX
CSX
US1264081035
3171589.00
0.11%
ING GROEP
INGA
NL0011821202
4915361.00
0.11%
ADOBE INC
ADBE
US00724F1012
691057.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
382258.00
0.11%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
170818.00
0.11%
MARSH
MRSH
US5717481023
789762.00
0.11%
CLOUDFLARE CLASS A
NET
US18915M1071
516791.00
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
675537.00
0.11%
INTESA SANPAOLO
ISP
IT0000072618
23166226.00
0.11%
EMERSON ELECTRIC
EMR
US2910111044
958224.00
0.11%
US BANCORP
USB
2629754.00
0.11%
CORNING
GLW
US2193501051
1322920.00
0.11%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
373810.00
0.10%
ELEVANCE HEALTH INC
ELV
US0367521038
369243.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
679424.00
0.10%
FAST RETAILING
9983
JP3802300008
311065.00
0.10%
INTUIT
INTU
US4612021034
455859.00
0.10%
SPOTIFY TECHNOLOGY
SPOT
LU1778762911
253813.00
0.10%
AGNICO EAGLE MINES
AEM
CA0084741085
830644.00
0.10%
BLACKSTONE
BX
US09260D1072
1252639.00
0.10%
APPLOVIN CLASS A
APP
US03831W1080
376076.00
0.10%
QUANTA SERVICES INC
PWR
US74762E1029
249750.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
459652.00
0.10%
RIO TINTO
RIO
GB0007188757
1775766.00
0.10%
AMERICAN TOWER REIT
AMT
US03027X1000
790727.00
0.10%
HOWMET AEROSPACE
HWM
US4432011082
667474.00
0.10%
COMCAST CLASS A
CMCSA
US20030N1019
5950951.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
394773.00
0.10%
FREEPORT MCMORAN INC
FCX
US35671D8570
2393096.00
0.10%
SOFTBANK GROUP CORP
9984
JP3436100006
6113188.00
0.10%
KEYENCE
6861
JP3236200006
309704.00
0.10%
SYNOPSYS
SNPS
US8716071076
315924.00
0.10%
WESTPAC BANKING CORPORATION
WBC
AU000000WBC1
5689282.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
1001727.00
0.10%
GENERAL DYNAMICS CORP
GD
US3695501086
394082.00
0.10%
ENEL
ENEL
IT0003128367
13210766.00
0.10%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
2151647.00
0.09%
TRAVELERS COMPANIES
TRV
US89417E1091
358418.00
0.09%
T MOBILE US INC
TMUS
US8725901040
831493.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
267402.00
0.09%
EOG RESOURCES
EOG
US26875P1012
930123.00
0.09%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
515841.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
CA13646K1084
1510610.00
0.09%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
422416.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
1011398.00
0.09%
BROOKFIELD CLASS A
BN
CA11271J1075
3354423.00
0.09%
WILLIAMS
WMB
US9694571004
2038904.00
0.09%
AXA SA
CS
FR0000120628
2737406.00
0.09%
GENERAL MOTORS
GM
US37045V1008
1569422.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
AU000000NAB4
5247230.00
0.09%
ITOCHU
8001
JP3143600009
9250510.00
0.09%
SHERWIN WILLIAMS
SHW
US8243481061
383484.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
1210036.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
215179.00
0.09%
SUNCOR ENERGY INC
SU
CA8672241079
1970277.00
0.09%
FORTINET
FTNT
US34959E1091
1059459.00
0.09%
HCA HEALTHCARE
HCA
US40412C1018
267010.00
0.09%
NATIONAL GRID PLC
NG.
8132695.00
0.09%
CIGNA
CI
US1255231003
446968.00
0.09%
ANZ GROUP HOLDINGS
ANZ
AU000000ANZ3
4843328.00
0.09%
CINTAS
CTAS
US1729081059
581060.00
0.09%
BARCLAYS PLC
BARC
GB0031348658
22655684.00
0.09%
ILLINOIS TOOL INC
ITW
US4523081093
452397.00
0.09%
INVESTOR CLASS B
INVE B
2970511.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1422972.00
0.09%
AIRBNB CLASS A
ABNB
US0090661010
710929.00
0.08%
ROSS STORES INC
ROST
US7782961038
530072.00
0.08%
MOODYS CORP
MCO
247945.00
0.08%
MANULIFE FINANCIAL
MFC
CA56501R1064
2867045.00
0.08%
MITSUI
8031
JP3893600001
4056284.00
0.08%
ECOLAB
ECL
US2788651006
412672.00
0.08%
SLB
SLB
2486808.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
613022.00
0.08%
NORTHROP GRUMMAN CORP
NOC
US6668071029
228411.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
1496099.00
0.08%
COLGATE-PALMOLIVE
CL
US1941621039
1262988.00
0.08%
FEDEX CORP
FDX
US31428X1063
382112.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
ES0148396007
1848478.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
523200.00
0.08%
EUR CASH
EUR
110246660.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
93932102.00
0.08%
UNITED RENTALS
URI
US9113631090
106166.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
2109322.00
0.08%
OVERSEA-CHINESE BANKING
O39
5380651.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
932988.00
0.08%
BAE SYSTEMS PLC
BA.
GB0002634946
4723494.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
528288.00
0.08%
TARGET CORP
TGT
US87612E1064
737952.00
0.08%
NORFOLK SOUTHERN CORP
NSC
US6558441084
361384.00
0.08%
RELX PLC
REL
GB00B2B0DG97
2983360.00
0.08%
ARTHUR J GALLAGHER
AJG
US3635761097
415906.00
0.08%
KIOXIA HOLDINGS
285A
JP3236330001
1922200.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
CA1363751027
883657.00
0.07%
DEUTSCHE BOERSE AG
DB1
DE0005810055
310087.00
0.07%
USD CASH
USD
112439970.00
0.07%
MERCADOLIBRE
MELI
US58733R1023
74231.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
75834.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
617757.00
0.07%
TRANSDIGM GROUP
TDG
US8936411003
89790.00
0.07%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
2675795.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
2219195.00
0.07%
DOORDASH CLASS A
DASH
US25809K1051
623188.00
0.07%
DEUTSCHE BANK AG
DBK
DE0005140008
2974375.00
0.07%
ALLSTATE CORP
ALL
US0200021014
423256.00
0.07%
WW GRAINGER INC
GWW
74448.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
409459.00
0.07%
CHENIERE ENERGY
LNG
US16411R2085
361519.00
0.07%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
500620.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
348034.00
0.07%
CENCORA
COR
US03073E1055
313231.00
0.07%
TRUIST FINANCIAL
TFC
US89832Q1094
2175076.00
0.07%
TC ENERGY
TRP
CA87807B1076
1698836.00
0.07%
BOSTON SCIENTIFIC
BSX
US1011371077
2415544.00
0.07%
AON PLC CLASS A
AON
IE00BLP1HW54
321271.00
0.07%
CARDINAL HEALTH
CAH
US14149Y1082
387465.00
0.07%
GLENCORE PLC
GLEN
JE00B4T3BW64
15634706.00
0.07%
CUMMINS INC
CMI
US2310211063
229557.00
0.07%
CSL
CSL
AU000000CSL8
769112.00
0.07%
KIMBERLY CLARK
KMB
US4943681035
976289.00
0.07%
BARRICK MINING
ABX
CA06849F1080
2717583.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
1255370.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
1101591.00
0.07%
VINCI SA
DG
FR0000125486
825963.00
0.07%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
13190282.00
0.07%
MONSTER BEVERAGE
MNST
US61174X1090
2314214.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
AU000000MQG1
608642.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
JP3900000005
5275620.00
0.07%
BAYER AG
BAYN
DE000BAY0017
1640757.00
0.07%
KKR AND CO INC
KKR
US48251W1045
1032432.00
0.07%
BECTON DICKINSON
BDX
US0758871091
481080.00
0.07%
FASTENAL
FAST
US3119001044
1842372.00
0.07%
KINDER MORGAN
KMI
US49456B1017
3209919.00
0.07%
ESSILORLUXOTTICA SA
EL
499731.00
0.07%
WESFARMERS
WES
AU000000WES1
1808144.00
0.07%
DHL AG
DHL
1505888.00
0.07%
WHEATON PRECIOUS METALS
WPM
CA9628791027
736029.00
0.07%
JPY CASH
JPY
15941048581.00
0.07%
DOMINION ENERGY
D
US25746U1097
1463843.00
0.07%
ARGENX
ARGX
NL0010832176
102228.00
0.07%
SHIN ETSU CHEMICAL
4063
JP3371200001
2765485.00
0.07%
NORDEA BANK
NDA FI
5252766.00
0.06%
AFLAC
AFL
US0010551028
772175.00
0.06%
EDWARDS LIFESCIENCES
EW
US28176E1082
925152.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
763730.00
0.06%
LONZA GROUP AG
LONN
CH0013841017
122446.00
0.06%
TARGA RESOURCES
TRGP
US87612G1013
333570.00
0.06%
NUCOR
NUE
US6703461052
369832.00
0.06%
METLIFE
MET
US59156R1086
936209.00
0.06%
NATIONAL BANK OF CANADA
NA
CA6330671034
631861.00
0.06%
DATADOG INC CLASS A
DDOG
US23804L1035
520115.00
0.06%
BLOOM ENERGY CLASS A
BE
US0937121079
449537.00
0.06%
PUBLIC STORAGE REIT
PSA
US74460D1090
280017.00
0.06%
MITSUBISHI ELECTRIC
6503
JP3902400005
3025411.00
0.06%
IDEXX LABORATORIES
IDXX
US45168D1046
132349.00
0.06%
AUTOZONE
AZO
US0533321024
28458.00
0.06%
NINTENDO
7974
JP3756600007
1742770.00
0.06%
MURATA MANUFACTURING
6981
JP3914400001
2666854.00
0.06%
ENTERGY CORP
ETR
US29364G1031
807739.00
0.06%
PACCAR INC
PCAR
US6937181088
836158.00
0.06%
BASF N
BAS
DE000BASF111
1493476.00
0.06%
COMPASS GROUP PLC
CPG
GB00BD6K4575
2680050.00
0.06%
REALTY INCOME REIT
O
US7561091049
1506625.00
0.06%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
528380.00
0.06%
AUTODESK
ADSK
US0527691069
343961.00
0.06%
AMETEK INC
AME
US0311001004
371802.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
719338.00
0.06%
ONEOK
OKE
1000960.00
0.06%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
1699035.00
0.06%
PAYPAL HOLDINGS
PYPL
US70450Y1038
1480843.00
0.06%
DIAGEO PLC
DGE
GB0002374006
3526899.00
0.06%
FERGUSON ENTERPRISES
FERG
US31488V1070
331709.00
0.06%
SEMPRA
SRE
US8168511090
1119864.00
0.06%
HOYA
7741
JP3837800006
586523.00
0.06%
STANDARD CHARTERED PLC
STAN
GB0004082847
2963341.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
285709.00
0.06%
STATE STREET
STT
US8574771031
501052.00
0.06%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
315082.00
0.06%
SWISS RE AG
SREN
CH0126881561
480873.00
0.06%
KDDI
9433
JP3496400007
4962100.00
0.06%
REPUBLIC SERVICES INC
RSG
US7607591002
347879.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4434816.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
283191.00
0.06%
XCEL ENERGY INC
XEL
US98389B1008
1061426.00
0.06%
HERMES INTERNATIONAL
RMS
FR0000052292
57273.00
0.06%
NASDAQ INC
NDAQ
US6311031081
783475.00
0.06%
FERRARI
RACE
NL0011585146
205712.00
0.06%
HUMANA
HUM
US4448591028
191203.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
479243.00
0.06%
ENI
ENI
IT0003132476
3024529.00
0.06%
SOCIETE GENERALE SA
GLE
FR0000130809
1126704.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
IL0006290147
1949541.00
0.06%
LUMENTUM HOLDINGS
LITE
US55024U1097
129906.00
0.06%
VYLOR
VYLR
US92892R1086
1159008.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
HK0388045442
1708907.00
0.06%
VOLVO CLASS B
VOLV B
2577635.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
2179167.00
0.05%
DEVON ENERGY
DVN
US25179M1036
1847775.00
0.05%
MSCI
MSCI
US55354G1004
124827.00
0.05%
CARVANA CLASS A
CVNA
US1468691027
1115457.00
0.05%
PROSUS NV CLASS N
PRX
NL0013654783
2008063.00
0.05%
ENGIE SA
ENGI
FR0010208488
2993820.00
0.05%
ROPER TECHNOLOGIES
ROP
170964.00
0.05%
FRANCO NEVADA
FNV
CA3518581051
325513.00
0.05%
CAIXABANK SA
CABK
ES0140609019
5846926.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
292728.00
0.05%
DANONE SA
BN
FR0000120644
1063391.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
2189770.00
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
10955555.00
0.05%
FIFTH THIRD BANCORP
FITB
1472889.00
0.05%
WASTE CONNECTIONS
WCN
CA94106B1013
415206.00
0.05%
EXELON CORP
EXC
US30161N1019
1749145.00
0.05%
GARMIN
GRMN
CH0114405324
270113.00
0.05%
SUMITOMO
8053
JP3404600003
7215660.00
0.05%
FORD MOTOR CO
F
US3453708600
6418621.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
948965.00
0.05%
BAKER HUGHES CLASS A
BKR
US05722G1004
1587560.00
0.05%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
1211419.00
0.05%
E.ON N
EOAN
DE000ENAG999
3749570.00
0.05%
PANASONIC HOLDINGS
6752
JP3866800000
3810803.00
0.05%
CONSTELLATION SOFTWARE
CSU
CA21037X1006
31968.00
0.05%
EBAY
EBAY
US2786421030
630248.00
0.05%
VISTRA
VST
US92840M1027
578068.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
253056.00
0.05%
BLOCK CLASS A
XYZ
US8522341036
891438.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1017136.00
0.05%
AMERIPRISE FINANCE INC
AMP
US03076C1062
146819.00
0.05%
NOKIA
NOKIA
FI0009000681
8747115.00
0.05%
ROCKWELL AUTOMATION INC
ROK
US7739031091
184239.00
0.05%
NIKE CLASS B
NKE
US6541061031
1943200.00
0.05%
HOLCIM LTD AG
HOLN
821489.00
0.05%
GIVAUDAN SA
GIVN
CH0010645932
15059.00
0.05%
WATERS CORP
WAT
US9418481035
155713.00
0.05%
NATERA
NTRA
US6323071042
227158.00
0.05%
COHERENT
COHR
US19247G1076
308940.00
0.05%
MARUBENI
8002
JP3877600001
2215432.00
0.05%
UCB SA
UCB
BE0003739530
221304.00
0.05%
YUM BRANDS
YUM
US9884981013
445029.00
0.05%
DSV
DSV
DK0060079531
326430.00
0.05%
HONDA MOTOR
7267
JP3854600008
6422350.00
0.05%
TERADYNE
TER
US8807701029
267189.00
0.05%
KROGER
KR
US5010441013
1021015.00
0.05%
VENTAS REIT
VTR
US92276F1003
776153.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
303145.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
CA01626P1484
1211765.00
0.05%
CARRIER GLOBAL
CARR
US14448C1045
1283612.00
0.05%
DAIICHI LIFE GROUP
8750
JP3476480003
6091900.00
0.05%
CONSOLIDATED EDISON
ED
US2091151041
576386.00
0.05%
GALDERMA GROUP N AG
GALD
CH1335392721
292932.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
556345.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
1191325.00
0.05%
CIENA
CIEN
US1717793095
230040.00
0.04%
HARTFORD INSURANCE GROUP
HIG
US4165151048
494865.00
0.04%
WORKDAY CLASS A
WDAY
US98138H1014
354519.00
0.04%
SANDOZ GROUP AG
SDZ
CH1243598427
659436.00
0.04%
SSE PLC
SSE
GB0007908733
1889972.00
0.04%
HALEON PLC
HLN
GB00BMX86B70
14845784.00
0.04%
RHEINMETALL AG
RHM
DE0007030009
75873.00
0.04%
SOFTBANK
9434
JP3732000009
45679300.00
0.04%
COMFORT SYSTEMS USA
FIX
US1999081045
57333.00
0.04%
SOMPO HOLDINGS
8630
JP3165000005
1485910.00
0.04%
RIO TINTO
RIO
AU000000RIO1
631124.00
0.04%
CBRE GROUP CLASS A
CBRE
US12504L1098
493585.00
0.04%
CENOVUS ENERGY
CVE
CA15135U1093
2318845.00
0.04%
GOODMAN GROUP UNITS
GMG
AU000000GMG2
3263594.00
0.04%
DOLLARAMA
DOL
CA25675T1075
427034.00
0.04%
CARNIVAL CORP LTD
CCL
BMG2004J1036
2130144.00
0.04%
LEGRAND SA
LR
FR0010307819
424724.00
0.04%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
883580.00
0.04%
REPSOL
REP
ES0173516115
1985291.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
1995075.00
0.04%
ERSTE GROUP BANK AG
EBS
AT0000652011
494336.00
0.04%
ASM INTERNATIONAL NV
ASM
NL0000334118
79796.00
0.04%
SANDVIK
SAND
SE0000667891
1710964.00
0.04%
RWE AG
RWE
DE0007037129
975590.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
3024552.00
0.04%
ORIX
8591
JP3200450009
1913890.00
0.04%
JAPAN TOBACCO
2914
JP3726800000
1836598.00
0.04%
SYSCO
SYY
US8718291078
825950.00
0.04%
D R HORTON
DHI
US23331A1097
430607.00
0.04%
ARCH CAPITAL GROUP
ACGL
580960.00
0.04%
CROWN CASTLE INC
CCI
US22822V1017
710605.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
CA3039011026
32289.00
0.04%
FUJITSU
6702
JP3818000006
2846290.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
1579199.00
0.04%
DIAMONDBACK ENERGY
FANG
US25278X1090
340543.00
0.04%
ASSA ABLOY B
ASSA B
1565738.00
0.04%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
417549.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
253384.00
0.04%
ASSICURAZIONI GENERALI
G
IT0000062072
1217209.00
0.04%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
163593.00
0.04%
PAYCHEX
PAYX
US7043261079
521501.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
717948.00
0.04%
ZOETIS INC CLASS A
ZTS
US98978V1035
728574.00
0.04%
ALCON AG
ALC
CH0432492467
839527.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
807125.00
0.04%
CENTENE CORP
CNC
US15135B1017
849247.00
0.04%
ARCHER DANIELS MIDLAND
ADM
US0394831020
843775.00
0.04%
UNITED OVERSEAS BANK
U11
2045351.00
0.04%
FISERV INC
FISV
US3377381088
922669.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
710532.00
0.04%
JAPAN POST BANK LTD
7182
JP3946750001
2931700.00
0.04%
SIKA AG
SIKA
CH0418792922
251210.00
0.04%
WEC ENERGY GROUP
WEC
US92939U1060
497580.00
0.04%
SWEDBANK
SWED A
1387580.00
0.04%
PRUDENTIAL PLC
PRU
GB0007099541
4547786.00
0.04%
POWER CORPORATION OF CANADA
POW
CA7392391016
861907.00
0.04%
VULCAN MATERIALS
VMC
US9291601097
204000.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
700309.00
0.04%
NEC
6701
JP3733000008
2034100.00
0.04%
ROCKET LAB CORP
RKLB
US7731211089
866632.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1242975.00
0.04%
GENMAB
GMAB
DK0010272202
107927.00
0.04%
NUTRIEN LTD
NTR
CA67077M1086
794016.00
0.04%
TWILIO CLASS A
TWLO
US90138F1021
258926.00
0.04%
BIOGEN
BIIB
US09062X1037
223636.00
0.04%
NETAPP INC
NTAP
US64110D1046
309064.00
0.04%
RESMED
RMD
US7611521078
237149.00
0.04%
EXPERIAN PLC
EXPN
GB00B19NLV48
1436045.00
0.04%
KOMATSU
6301
JP3304200003
1440738.00
0.04%
INTACT FINANCIAL CORP
IFC
CA45823T1066
284978.00
0.04%
DANSKE BANK
DANSKE
DK0010274414
1011616.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
667343.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2496273.00
0.04%
METTLER TOLEDO
MTD
US5926881054
31769.00
0.04%
3I GROUP FUND PLC
III
GB00B1YW4409
1629565.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
2390957.00
0.04%
AERCAP HOLDINGS
AER
NL0000687663
313262.00
0.04%
NORTHERN TRUST
NTRS
US6658591044
310128.00
0.04%
ILLUMINA INC
ILMN
US4523271090
258954.00
0.04%
LABCORP HOLDINGS
LH
US5049221055
147872.00
0.04%
ORANGE SA
ORA
FR0000133308
3210277.00
0.04%
WOOLWORTHS GROUP
WOW
AU000000WOW2
1891216.00
0.04%
PRYSMIAN
PRY
IT0004176001
439237.00
0.04%
RENESAS ELECTRONICS CORP
6723
JP3164720009
2979900.00
0.04%
ADIDAS N AG
ADS
DE000A1EWWW0
274920.00
0.04%
CORPAY
CPAY
US2199481068
116619.00
0.04%
INGERSOLL RAND
IR
US45687V1061
632916.00
0.04%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
161176.00
0.04%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
45851.00
0.04%
EQT
EQT
US26884L1098
1018820.00
0.04%
IRON MOUNTAIN INC
IRM
US46284V1017
475489.00
0.04%
FERROVIAL NV
FER
NL0015001FS8
878566.00
0.04%
M&T BANK
MTB
US55261F1049
242029.00
0.04%
EVERPURE INC CLASS A
P
498996.00
0.04%
NEBIUS NV CLASS A
NBIS
NL0009805522
343070.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
851956.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
100671.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
3321541.00
0.03%
AMEREN
AEE
US0236081024
464164.00
0.03%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
308195.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
329624.00
0.03%
CAMECO
CCO
CA13321L1085
704296.00
0.03%
GBP CASH
GBP
39340250.00
0.03%
AMADEUS IT GROUP
AMS
ES0109067019
754229.00
0.03%
OTSUKA HOLDINGS
4578
JP3188220002
689986.00
0.03%
STRATEGY INC CLASS A
MSTR
US5949724083
425000.00
0.03%
FANUC CORP
6954
JP3802400006
1462555.00
0.03%
LOBLAW COMPANIES LTD
L
CA5394811015
1066785.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
5079836.00
0.03%
REVOLUTION MEDICINES
RVMD
US76155X1000
284014.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
77519.00
0.03%
WILLIAMS SONOMA INC
WSM
US9699041011
194481.00
0.03%
RAYMOND JAMES
RJF
US7547301090
304164.00
0.03%
DOVER
DOV
US2600031080
239254.00
0.03%
DAIICHI SANKYO LTD
4568
JP3475350009
2929171.00
0.03%
FORTIS
FTS
CA3495531079
852922.00
0.03%
EMCOR GROUP
EME
US29084Q1004
75283.00
0.03%
ASTERA LABS
ALAB
US04626A1034
217071.00
0.03%
DEXCOM INC
DXCM
US2521311074
622811.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
US81141R1005
676002.00
0.03%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
366898.00
0.03%
OTIS WORLDWIDE
OTIS
US68902V1070
645137.00
0.03%
KBC GROEP
KBC
BE0003565737
372775.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
774066.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
120455.00
0.03%
EXPEDIA GROUP
EXPE
US30212P3038
191162.00
0.03%
NTT
9432
JP3735400008
48821600.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
705923.00
0.03%
ON SEMICONDUCTOR CORP
ON
US6821891057
669373.00
0.03%
STMICROELECTRONICS
STMPA
NL0000226223
1052310.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
1101400.00
0.03%
DOLLAR GENERAL CORP
DG
356421.00
0.03%
OKTA CLASS A
OKTA
US6792951054
267909.00
0.03%
ROBLOX CLASS A
RBLX
US7710491033
924459.00
0.03%
TECHTRONIC INDUSTRIES
669
HK0669013440
2638800.00
0.03%
EQUINOR
EQNR
NO0010096985
1170531.00
0.03%
AVIVA PLC
AV.
4940216.00
0.03%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
349763.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
337426.00
0.03%
FLEX LTD
FLEX
SG9999000020
610595.00
0.03%
ASTELLAS PHARMA
4503
JP3942400007
2926000.00
0.03%
FUJIKURA
5803
JP3811000003
2463600.00
0.03%
COPART INC
CPRT
US2172041061
1493627.00
0.03%
TOYOTA TSUSHO
8015
JP3635000007
1120200.00
0.03%
VERISK ANALYTICS
VRSK
US92345Y1064
233193.00
0.03%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
30700445.00
0.03%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
185025.00
0.03%
VERALTO
VLTO
US92338C1036
399068.00
0.03%
IMPERIAL BRANDS PLC
IMB
GB0004544929
1233424.00
0.03%
MONGODB CLASS A
MDB
US60937P1066
139381.00
0.03%
DTE ENERGY
DTE
US2333311072
335873.00
0.03%
PPG INDUSTRIES
PPG
US6935061076
375284.00
0.03%
AMERICAN WATER WORKS
AWK
US0304201033
312929.00
0.03%
PG&E CORP
PCG
US69331C1080
3564770.00
0.03%
VESTAS WIND SYSTEMS
VWS
DK0061539921
1635807.00
0.03%
DNB BANK
DNB
NO0010161896
1358028.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
JP3407400005
4683788.00
0.03%
BRIDGESTONE
5108
JP3830800003
1781802.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
254972.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
256088.00
0.03%
ARCELORMITTAL SA
MT
LU1598757687
697744.00
0.03%
SYNCHRONY FINANCIAL
SYF
US87165B1035
639457.00
0.03%
ERICSSON B
ERIC B
4317118.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
400756.00
0.03%
ARISTOCRAT LEISURE
ALL
AU000000ALL7
1016587.00
0.03%
OMNICOM GROUP INC
OMC
US6819191064
515647.00
0.03%
NOMURA HOLDINGS
8604
JP3762600009
4761431.00
0.03%
PEMBINA PIPELINE
PPL
CA7063271034
915375.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
CA8787422044
716244.00
0.03%
HP INC
HPQ
US40434L1052
1573707.00
0.03%
CHURCH AND DWIGHT INC
CHD
US1713401024
404938.00
0.03%
JABIL
JBL
US4663131039
175041.00
0.03%
CINCINNATI FINANCIAL
CINF
US1720621010
238722.00
0.03%
CELESTICA
CLS
CA15101Q2071
186694.00
0.03%
BANK HAPOALIM BM
POLI
IL0006625771
1936880.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
69539.00
0.03%
TAPESTRY
TPR
US8760301072
339032.00
0.03%
QNITY ELECTRONICS
Q
US74743L1008
355856.00
0.03%
ABN AMRO BANK NV
ABN
NL0011540547
949675.00
0.03%
PULTEGROUP
PHM
US7458671010
347570.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
1797631.00
0.03%
CANON
7751
JP3242800005
1526864.00
0.03%
KINROSS GOLD
K
CA4969024047
2084922.00
0.03%
QBE INSURANCE GROUP
QBE
AU000000QBE9
2453090.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
6792977.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
GB00BDCPN049
376573.00
0.03%
HALLIBURTON
HAL
US4062161017
1346359.00
0.03%
PUBLICIS GROUPE
PUB
FR0000130577
380560.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
674954.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2601253.00
0.03%
COMMERZBANK AG
CBK
DE000CBK1001
988463.00
0.03%
RESONA HOLDINGS
8308
JP3500610005
3045400.00
0.03%
FIRSTENERGY CORP
FE
US3379321074
945423.00
0.03%
REGIONS FINANCIAL
RF
US7591EP1005
1529133.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
43685900.00
0.03%
DISCO CORP
6146
JP3548600000
146700.00
0.03%
TDK
6762
JP3538800008
2951400.00
0.03%
TECHNIPFMC PLC
FTI
GB00BDSFG982
665871.00
0.03%
HEIDELBERG MATERIALS AG
HEI
216074.00
0.03%
DARDEN RESTAURANTS INC
DRI
US2371941053
189429.00
0.03%
CASEYS GENERAL STORES INC
CASY
60691.00
0.03%
MITSUI FUDOSAN
8801
JP3893200000
4469458.00
0.03%
VERISIGN
VRSN
US92343E1029
137515.00
0.03%
THALES SA
HO
FR0000121329
168194.00
0.03%
MARKEL GROUP
MKL
US5705351048
21791.00
0.03%
ATMOS ENERGY
ATO
US0495601058
244031.00
0.03%
VICI PPTYS INC
VICI
US9256521090
1711442.00
0.03%
UNITED THERAPEUTICS
UTHR
US91307C1027
71128.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
988400.00
0.03%
SAMPO CLASS A
SAMPO
FI4000552500
3812442.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
216782.00
0.03%
EVERSOURCE ENERGY
ES
US30040W1080
596243.00
0.03%
NEXT PLC
NXT
GB0032089863
200462.00
0.03%
INSMED
INSM
US4576693075
345168.00
0.03%
ATI
ATI
US01741R1023
222165.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12856576.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
137356.00
0.03%
FRESENIUS N
FRE
DE000FRE5EN2
705349.00
0.03%
VEOLIA ENVIRON. SA
VIE
FR0000124141
1085866.00
0.03%
HEINEKEN NV
HEIA
NL0000009165
446673.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
411756.00
0.03%
CK HUTCHISON HOLDINGS
1
KYG217651051
4469040.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
3219383.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
3850484.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
287507.00
0.03%
PPL CORP
PPL
US69351T1060
1144247.00
0.03%
CENTERPOINT ENERGY
CNP
US15189T1079
982435.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
AU000000NST8
2193199.00
0.03%
KYOCERA
6971
JP3249600002
2126456.00
0.03%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
2676200.00
0.03%
PTC
PTC
US69370C1009
204039.00
0.03%
AENA SME SA
AENA
ES0105046017
1261241.00
0.03%
ESTEE LAUDER INC CLASS A
EL
355574.00
0.03%
STERIS
STE
IE00BFY8C754
155799.00
0.03%
FORTIVE
FTV
US34959J1088
585435.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
259599.00
0.03%
HERSHEY FOODS
HSY
US4278661081
223959.00
0.03%
ADYEN
ADYEN
NL0012969182
40608.00
0.03%
POSTE ITALIANE
PST
IT0003796171
1391261.00
0.03%
ENTEGRIS INC
ENTG
US29362U1043
254021.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
91049.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
270927.00
0.03%
SEVEN & I HOLDINGS
3382
JP3422950000
2911136.00
0.03%
NN GROUP
NN
NL0010773842
431515.00
0.03%
AXON ENTERPRISE
AXON
US05464C1018
123025.00
0.03%
DSM FIRMENICH AG
DSFIR
CH1216478797
327909.00
0.03%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
1278858.00
0.03%
ORIENTAL LAND
4661
JP3198900007
1666200.00
0.03%
HEXAGON CLASS B
HEXA B
3508743.00
0.03%
AJINOMOTO
2802
JP3119600009
1439790.00
0.03%
MICHELIN
ML
FR001400AJ45
1026717.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2322852.00
0.03%
FUJIFILM HOLDINGS
4901
JP3814000000
1718983.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
385741.00
0.02%
DOW
DOW
US2605571031
1152714.00
0.02%
GEBERIT AG
GEBN
CH0030170408
52423.00
0.02%
EQUIFAX
EFX
US2944291051
197408.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
9002121.00
0.02%
EDISON INTERNATIONAL
EIX
US2810201077
618284.00
0.02%
DUPONT DE NEMOURS
DD
237886.00
0.02%
WOLTERS KLUWER
WKL
NL0000395903
376429.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
DE000A0D9PT0
92821.00
0.02%
ENEOS HOLDINGS
5020
JP3386450005
4755428.00
0.02%
HUBBELL INC
HUBB
US4435106079
82957.00
0.02%
KONE
KNEBV
FI0009013403
575890.00
0.02%
PACKAGING CORP OF AMERICA
PKG
US6951561090
145293.00
0.02%
EAST JAPAN RAILWAY
9020
JP3783600004
1506688.00
0.02%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
870620.00
0.02%
BMW
BMW
566372.00
0.02%
CDW
CDW
US12514G1085
209728.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
472899.00
0.02%
DENSO
6902
JP3551500006
3083072.00
0.02%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
823357.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
IT0003856405
643455.00
0.02%
KAO
4452
JP3205800000
1472448.00
0.02%
NOVOZYMES B
NSIS B
538075.00
0.02%
XPO
XPO
US9837931008
190735.00
0.02%
CAD CASH
CAD
51303835.00
0.02%
IMPERIAL OIL LTD
IMO
CA4530384086
283468.00
0.02%
KRAFT HEINZ
KHC
US5007541064
1475637.00
0.02%
NIPPON STEEL
5401
JP3381000003
8189300.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
1636092.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
320300.00
0.02%
BPER BANCA
BPE
IT0000066123
2380996.00
0.02%
XYLEM INC
XYL
US98419M1009
373097.00
0.02%
ELBIT SYSTEMS
ESLT
IL0010811243
48812.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
751970.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
328312.00
0.02%
BANCO DE SABADELL
SAB
ES0113860A34
8469923.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
128387.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
284841.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
CA1130041058
665183.00
0.02%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
1304400.00
0.02%
CMS ENERGY
CMS
US1258961002
501006.00
0.02%
T ROWE PRICE GROUP
TROW
US74144T1088
314961.00
0.02%
CAPGEMINI
CAP
253092.00
0.02%
BOMBARDIER CLASS B
BBD.B
143127.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
2412016.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
217565.00
0.02%
IBIDEN LTD
4062
JP3148800000
802600.00
0.02%
SUZUKI MOTOR
7269
JP3397200001
2533616.00
0.02%
BROWN & BROWN INC
BRO
US1152361010
484791.00
0.02%
EXPAND ENERGY
EXE
US1651677353
389024.00
0.02%
NISOURCE
NI
US65473P1057
753917.00
0.02%
AMRIZE AG
AMRZ
CH1430134226
823734.00
0.02%
MERCK
MRK
DE0006599905
202627.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
176458.00
0.02%
INPEX
1605
JP3294460005
1523257.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
NL0015000IY2
1785953.00
0.02%
NRG ENERGY INC
NRG
US6293775085
345611.00
0.02%
BEST BUY
BBY
US0865161014
320382.00
0.02%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
382217.00
0.02%
INCYTE CORP
INCY
US45337C1027
272164.00
0.02%
TERUMO
4543
JP3546800008
2108900.00
0.02%
ZSCALER
ZS
US98980G1022
170518.00
0.02%
KEYCORP
KEY
US4932671088
1539795.00
0.02%
BT GROUP PLC
BT.A
11627253.00
0.02%
HALMA PLC
HLMA
GB0004052071
696008.00
0.02%
DASSAULT SYSTEMES
DSY
FR0014003TT8
1168400.00
0.02%
ALLIANT ENERGY CORP
LNT
US0188021085
446308.00
0.02%
AMCOR PLC
AMCR
JE00BV7DQ550
739517.00
0.02%
SMC (JAPAN) CORP
6273
JP3162600005
85645.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
207198.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
171657.00
0.02%
BALL CORP
BALL
US0584981064
491876.00
0.02%
BRAMBLES
BXB
AU000000BXB1
2132225.00
0.02%
COLES GROUP LTD
COL
AU0000030678
2092471.00
0.02%
LOEWS
L
US5404241086
289540.00
0.02%
LENNAR A CLASS A
LEN
US5260571048
373451.00
0.02%
SHARKNINJA
SN
KYG8068L1086
141986.00
0.02%
FTAI AVIATION
FTAI
KYG3730V1059
168150.00
0.02%
KONINKLIJKE KPN NV
KPN
NL0000009082
6602546.00
0.02%
EVERGY
EVRG
US30034W1062
361547.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
385980.00
0.02%
SAAB CLASS B
SAAB B
495274.00
0.02%
SWISSCOM AG
SCMN
CH0008742519
37217.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
182278.00
0.02%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
269973.00
0.02%
SNAP ON INC
SNA
US8330341012
83892.00
0.02%
F5
FFIV
US3156161024
98133.00
0.02%
GENERAL MILLS INC
GIS
US3703341046
916748.00
0.02%
EVOLUTION MINING
EVN
AU000000EVN4
3253067.00
0.02%
BANCO BPM
BAMI
IT0005218380
1906737.00
0.02%
HEICO CLASS A
HEI A
US4228062083
118931.00
0.02%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
358186.00
0.02%
INFORMA PLC
INF
GB00BMJ6DW54
2631807.00
0.02%
SGS SA
SGSN
CH1256740924
249249.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
37337.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
134549.00
0.02%
ASICS
7936
JP3118000003
952600.00
0.02%
MASCO
MAS
US5745991068
358197.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
ES0167050915
294612.00
0.02%
HANNOVER RUECK
HNR1
DE0008402215
92966.00
0.02%
CLP HOLDINGS
2
HK0002007356
2915689.00
0.02%
SANTOS
STO
AU000000STO6
5054143.00
0.02%
FIRST QUANTUM MINERALS
FM
CA3359341052
1248638.00
0.02%
LASERTEC
6920
JP3979200007
129000.00
0.02%
FIRST SOLAR
FSLR
US3364331070
168441.00
0.02%
LEIDOS HOLDINGS
LDOS
US5253271028
224074.00
0.02%
TRACTOR SUPPLY
TSCO
US8923561067
813981.00
0.02%
THOMSON REUTERS CORP
TRI
CA8849038812
273547.00
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
496801.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
437691.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
221990.00
0.02%
FORTESCUE LTD
FMG
AU000000FMG4
2809352.00
0.02%
CREDIT AGRICOLE SA
ACA
FR0000045072
1684652.00
0.02%
CGI INC CLASS A
GIB.A
364200.00
0.02%
NIPPON YUSEN
9101
JP3753000003
703000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
NZFAPE0001S2
1094817.00
0.02%
ALFA LAVAL
ALFA
SE0000695876
538162.00
0.02%
GEN DIGITAL
GEN
962142.00
0.02%
FOX CLASS A
FOXA
US35137L1052
433439.00
0.02%
SOFI TECHNOLOGIES
SOFI
US83406F1021
1805256.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
12675.00
0.02%
PAN AMERICAN SILVER
PAAS
CA6979001089
740619.00
0.02%
EVEREST GROUP
EG
BMG3223R1088
68763.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
366900.00
0.02%
TEXTRON INC
TXT
US8832031012
338654.00
0.02%
EPIROC CLASS A
EPI A
1149924.00
0.02%
CURTISS WRIGHT
CW
US2315611010
60385.00
0.02%
SECOM
9735
JP3421800008
683386.00
0.02%
KANSAI ELECTRIC POWER
9503
JP3228600007
1741280.00
0.02%
TOURMALINE OIL CORP
TOU
CA89156V1067
629023.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
590482.00
0.02%
NORDSON
NDSN
US6556631025
86618.00
0.02%
TOWER SEMICONDUCTOR
TSEM
IL0010823792
184177.00
0.02%
AEON
8267
JP3388200002
3636100.00
0.02%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
291595.00
0.02%
FAIR ISAAC
FICO
US3032501047
38645.00
0.02%
KERRY GROUP PLC
KRZ
255770.00
0.02%
ESSITY CLASS B
ESSITY B
975621.00
0.02%
INTERNATIONAL PAPER
IP
US4601461035
807566.00
0.02%
FINECOBANK BANCA FINECO
FBK
IT0000072170
1093772.00
0.02%
NVR
NVR
US62944T1051
4727.00
0.02%
GENUINE PARTS
GPC
US3724601055
225099.00
0.02%
WSP GLOBAL INC
WSP
CA92938W2022
214701.00
0.02%
COREWEAVE CLASS A
CRWV
US21873S1087
457062.00
0.02%
RB GLOBAL
RBA
CA74935Q1072
289670.00
0.02%
ORIGIN ENERGY
ORG
AU000000ORG5
3291667.00
0.02%
IDEX
IEX
US45167R1041
115044.00
0.02%
WR BERKLEY
WRB
359160.00
0.02%
METRO
MRU
CA59162N1096
395927.00
0.02%
MITSUI OSK LINES LTD
9104
JP3362700001
660000.00
0.02%
GEORGE WESTON
WN
CA9611485090
350439.00
0.02%
BOLIDEN
BOL
SE0020050417
516067.00
0.02%
BURLINGTON STORES
BURL
US1220171060
104304.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
4764857.00
0.02%
KIRIN HOLDINGS
2503
JP3258000003
1416160.00
0.02%
MAGNA INTERNATIONAL
MG
CA5592224011
424214.00
0.02%
TRANSUNION
TRU
US89400J1079
324801.00
0.02%
GREAT WEST LIFECO INC
GWO
CA39138C1068
396337.00
0.02%
VAT GROUP AG
VACN
CH0311864901
39775.00
0.02%
SUNCORP GROUP
SUN
AU000000SUN6
1864815.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
877502.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
96269.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
93540.00
0.02%
EQT
EQT
SE0012853455
830362.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
861897.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
93073.00
0.02%
SONOVA HOLDING AG
SOON
CH0012549785
76793.00
0.02%
MEDLINE CLASS A
MDLN
US58507V1070
616263.00
0.02%
KIMCO REALTY REIT CORP
KIM
US49446R1095
1013370.00
0.02%
TELEFONICA SA
TEF
ES0178430E18
6603799.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
299725.00
0.02%
PERNOD RICARD SA
RI
FR0000120693
323213.00
0.02%
INVITATION HOMES
INVH
US46187W1071
949173.00
0.02%
COEUR MINING
CDE
US1921085049
1697058.00
0.02%
SAMSARA CLASS A
IOT
US79589L1061
603324.00
0.02%
CELLNEX TELECOM
CLNX
ES0105066007
866103.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
191398.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1239035.00
0.02%
ANTOFAGASTA PLC
ANTO
GB0000456144
574553.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
248063.00
0.02%
T&D HOLDINGS
8795
JP3539220008
807905.00
0.02%
HEICO
HEI
US4228061093
71841.00
0.02%
SHIONOGI
4507
JP3347200002
1307380.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
399463.00
0.02%
KONAMI GROUP
9766
JP3300200007
141773.00
0.02%
RYOHIN KEIKAKU
7453
JP3976300008
818500.00
0.02%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
1762504.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
210689.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
326389.00
0.02%
COMPUTERSHARE LTD
CPU
AU000000CPU5
832983.00
0.02%
KONGSBERG GRUPPEN
KOG
NO0013536151
669945.00
0.02%
POWER ASSETS HOLDINGS
6
HK0006000050
2954865.00
0.02%
TOAST CLASS A
TOST
US8887871080
727141.00
0.02%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
247260.00
0.02%
IHI
7013
JP3134800006
1603100.00
0.02%
CARPENTER TECHNOLOGY
CRS
US1442851036
80868.00
0.02%
OSAKA GAS
9532
JP3180400008
678811.00
0.02%
KINGSPAN GROUP PLC
KRX
IE0004927939
223533.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
316860.00
0.02%
KERING SA
KER
FR0000121485
115828.00
0.02%
COCA COLA HBC AG
CCH
CH0198251305
421827.00
0.02%
DAIWA SECURITIES GROUP
8601
JP3502200003
2163975.00
0.02%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2008508.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
239479.00
0.02%
EMERA INC
EMA
CA2908761018
470237.00
0.02%
KUBOTA
6326
JP3266400005
1505971.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
1155361.00
0.02%
ASAHI GROUP HOLDINGS
2502
JP3116000005
2227186.00
0.02%
BAWAG GROUP AG
BG
AT0000BAWAG2
123855.00
0.02%
AGEAS
AGS
BE0974264930
271669.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
AU000000IAG3
3863809.00
0.02%
SOUTH32
S32
AU000000S320
7373584.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
640810.00
0.02%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
1924515.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
230311.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
4587139.00
0.02%
SWISS PRIME SITE AG
SPSN
CH0008038389
146285.00
0.02%
WARTSILA
WRT1V
FI0009003727
802689.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
196968.00
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
1079526.00
0.02%
ROCHE HOLDING AG
RO
CH0012032113
47039.00
0.02%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
3668540.00
0.02%
PANDORA
PNDORA
DK0060252690
161322.00
0.02%
VONOVIA SE
VNA
DE000A1ML7J1
1218646.00
0.02%
STRAUMANN HOLDING AG
STMN
CH1175448666
178569.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
688009.00
0.02%
METSO CORPORATION
METSO
FI0009014575
1173880.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3006800.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
174570.00
0.02%
THE SAGE GROUP
SGE
GB00B8C3BL03
1475174.00
0.02%
DELTA AIR LINES
DAL
US2473617023
248553.00
0.02%
SCENTRE GROUP
SCG
AU000000SCG8
9439905.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
2095093.00
0.01%
AUD CASH
AUD
33019904.00
0.01%
ENDESA SA
ELE
ES0130670112
455766.00
0.01%
RESONAC HOLDINGS
4004
JP3368000000
286200.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
153459.00
0.01%
UPM-KYMMENE
UPM
918602.00
0.01%
AEGON
AGN
BMG0112X1056
2560345.00
0.01%
JAPAN EXCHANGE GROUP
8697
JP3183200009
1630400.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
214259.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
59948.00
0.01%
W. P. CAREY REIT
WPC
341703.00
0.01%
GEA GROUP AG
G1A
DE0006602006
272621.00
0.01%
APA GROUP UNITS
APA
AU000000APA1
2884783.00
0.01%
FABRINET
FN
KYG3323L1005
59679.00
0.01%
SYMRISE AG
SY1
DE000SYM9999
207818.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
745143.00
0.01%
ASR NEDERLAND
ASRNL
NL0011872643
249556.00
0.01%
DIPLOMA PLC
DPLM
GB0001826634
224287.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7392.00
0.01%
BUNZL
BNZL
GB00B0744B38
564975.00
0.01%
ASAHI KASEI
3407
JP3111200006
2169556.00
0.01%
TELSTRA GROUP
TLS
AU000000TLS2
6246435.00
0.01%
DECKERS OUTDOOR
DECK
US2435371073
244233.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
651209.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
1488799.00
0.01%
TOKYO GAS LTD
9531
JP3573000001
529946.00
0.01%
OBIC LTD
4684
JP3173400007
554620.00
0.01%
NITTO DENKO
6988
JP3684000007
982155.00
0.01%
LUNDIN MINING
LUN
CA5503721063
993666.00
0.01%
COOPER
COO
US2166485019
337412.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
1567136.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
119484.00
0.01%
CHF CASH
CHF
17603730.00
0.01%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
409017.00
0.01%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
582469.00
0.01%
NESTE
NESTE
FI0009013296
689781.00
0.01%
SNAM
SRG
IT0003153415
3048530.00
0.01%
TENARIS SA
TEN
LU2598331598
682175.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
152586.00
0.01%
CARLSBERG AS CL B
CARL B
138322.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
CA36168Q1046
476305.00
0.01%
ALAMOS GOLD CLASS A
AGI
CA0115321089
683694.00
0.01%
LAS VEGAS SANDS
LVS
US5178341070
505383.00
0.01%
KAJIMA
1812
JP3210200006
674767.00
0.01%
EVOLUTION
EVO
SE0012673267
232877.00
0.01%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
695367.00
0.01%
SEKISUI HOUSE
1928
JP3420600003
910813.00
0.01%
EURONEXT NV
ENX
NL0006294274
107597.00
0.01%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
456671.00
0.01%
IA FINANCIAL INC
IAG
127332.00
0.01%
ROLLINS INC
ROL
US7757111049
516917.00
0.01%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
202953.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
GB0031274896
3248079.00
0.01%
HYDRO ONE
H
CA4488112083
491488.00
0.01%
EQUINOX GOLD
EQX
CA29446Y5020
1801216.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
1874370.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
1062730.00
0.01%
FORTUM
FORTUM
FI0009007132
752064.00
0.01%
OBAYASHI
1802
JP3190000004
990072.00
0.01%
PEARSON PLC
PSON
GB0006776081
1126106.00
0.01%
SBI HOLDINGS INC
8473
JP3436120004
1071400.00
0.01%
SUMITOMO METAL MINING
5713
JP3402600005
414082.00
0.01%
LENNOX INTERNATIONAL
LII
US5261071071
54996.00
0.01%
MASTEC INC
MTZ
US5763231090
101824.00
0.01%
SMITH AND NEPHEW PLC
SN.
1252034.00
0.01%
DAIFUKU
6383
JP3497400006
605800.00
0.01%
QIAGEN
QIA
NL0015002SN0
378805.00
0.01%
OLYMPUS
7733
JP3201200007
1732800.00
0.01%
TMX GROUP LTD
X
CA87262K1057
429647.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
404080.00
0.01%
TORAY INDUSTRIES
3402
JP3621000003
2176053.00
0.01%
TAISEI
1801
JP3443600006
253698.00
0.01%
BUREAU VERITAS SA
BVI
FR0006174348
566444.00
0.01%
TELIA COMPANY
TELIA
SE0000667925
3815242.00
0.01%
AKZO NOBEL NV
AKZA
NL0013267909
265986.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
342344.00
0.01%
MOWI
MOWI
NO0003054108
776718.00
0.01%
ORSTED A/S
ORSTED
DK0060094928
859837.00
0.01%
KINGFISHER PLC
KGF
GB0033195214
3725004.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
412209.00
0.01%
FUJI ELECTRIC
6504
JP3820000002
245000.00
0.01%
CENTRICA PLC
CNA
GB00B033F229
8812172.00
0.01%
BANKINTER
BKT
ES0113679I37
1094591.00
0.01%
HENNES & MAURITZ
HM B
1017274.00
0.01%
REDDIT CLASS A
RDDT
US75734B1008
169686.00
0.01%
SHISEIDO
4911
JP3351600006
709845.00
0.01%
AKER BP
AKRBP
NO0010345853
523864.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
PTGAL0AM0009
835144.00
0.01%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
3777235.00
0.01%
TELE2 B
TEL2 B
1069827.00
0.01%
M&G PLC
MNG
GB00BKFB1C65
3975853.00
0.01%
OMV
OMV
AT0000743059
218005.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
13538197.00
0.01%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
315017.00
0.01%
ALTAGAS
ALA
CA0213611001
439109.00
0.01%
ATKINSREALIS GROUP INC
ATRL
270247.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
CA8911021050
123260.00
0.01%
MONCLER
MONC
IT0004965148
349588.00
0.01%
EBARA
6361
JP3166000004
753800.00
0.01%
CAPCOM LTD
9697
JP3218900003
617400.00
0.01%
KEPPEL
BN4
2189480.00
0.01%
INTERTEK GROUP PLC
ITRK
GB0031638363
213723.00
0.01%
HEINEKEN HOLDING NV
HEIO
NL0000008977
190198.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
247710.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
1504300.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
AU0000219529
4415569.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
159.00
0.01%
BOUYGUES SA
EN
FR0000120503
340398.00
0.01%
ORION CLASS B
ORNBV
FI0009014377
144938.00
0.01%
NORSK HYDRO
NHY
NO0005052605
2244731.00
0.01%
YAMAHA MOTOR
7272
JP3942800008
1466000.00
0.01%
NIDEC
6594
JP3734800000
1462400.00
0.01%
WATSCO
WSO
US9426222009
52149.00
0.01%
EISAI
4523
JP3160400002
519040.00
0.01%
TRELLEBORG B
TREL B
343460.00
0.01%
NOVA
NVMI
IL0010845571
47560.00
0.01%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
1044825.00
0.01%
SKF B
SKF B
574930.00
0.01%
FURUKAWA ELECTRIC LTD
5801
JP3827200001
1081500.00
0.01%
SINGAPORE EXCHANGE
S68
990126.00
0.01%
MAGNUM ICE CREAM
MICC
NL0015002MS2
809009.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
133797.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
231804.00
0.01%
CARLYLE GROUP INC
CG
US14316J1088
382379.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
585806.00
0.01%
ACCOR SA
AC
FR0000120404
270051.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
3302500.00
0.01%
JARDINE MATHESON HOLDINGS
J36
255483.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
CH0016440353
15178.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
8422590.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
214610.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
337727.00
0.01%
JX ADVANCED METALS CORP
5016
JP3379550001
907900.00
0.01%
TELENOR
TEL
NO0010063308
1062119.00
0.01%
SKANSKA B
SKA B
490266.00
0.01%
SIGMA HEALTHCARE
SIG
AU000000SIG5
7500965.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
2214070.00
0.01%
MTR CORPORATION
66
HK0066009694
3402500.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
208475.00
0.01%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
15660815.00
0.01%
REXEL SA
RXL
FR0010451203
363262.00
0.01%
NITORI HOLDINGS
9843
JP3756100008
688820.00
0.01%
BELIMO N AG
BEAN
CH1101098163
15964.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
1190700.00
0.01%
DICKS SPORTING
DKS
97929.00
0.01%
MEDIBANK PRIVATE
MPL
AU000000MPL3
3979792.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
76904.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4073000.00
0.01%
BEIERSDORF AG
BEI
DE0005200000
155761.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
400158.00
0.01%
EXOR NV
EXO
NL0012059018
174858.00
0.01%
HENKEL AG
HEN
DE0006048408
165083.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
206843.00
0.01%
YARA INTERNATIONAL
YAR
NO0010208051
335167.00
0.01%
TALANX AG
TLX
DE000TLX1005
98445.00
0.01%
COLOPLAST B
COLO B
195380.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
KYG4124C1096
4296490.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
1411.00
0.01%
UNICHARM
8113
JP3951600000
2085700.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
292677.00
0.01%
FOX CLASS B
FOX
US35137L2043
233243.00
0.01%
SUBARU
7270
JP3814800003
826200.00
0.01%
LYNAS RARE EARTHS
LYC
AU000000LYC6
1477539.00
0.01%
CORTEVA
CTVA
US22052L1044
1159099.00
0.01%
ADDTECH CLASS B
ADDT B
417056.00
0.01%
BRENNTAG
BNR
DE000A1DAHH0
209999.00
0.01%
EIFFAGE SA
FGR
FR0000130452
114718.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
154750.00
0.01%
KLEPIERRE REIT SA
LI
FR0000121964
337371.00
0.01%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
2114369.00
0.01%
CHIBA BANK
8331
JP3511800009
822800.00
0.01%
KEYERA
KEY
CA4932711001
370448.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
369063.00
0.01%
CARREFOUR SA
CA
FR0000120172
873503.00
0.01%
NEXON
3659
JP3758190007
710342.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
512528.00
0.01%
TRYG
TRYG
DK0060636678
549348.00
0.01%
WEST JAPAN RAILWAY
9021
JP3659000008
655478.00
0.01%
KIKKOMAN CORP
2801
JP3240400006
1262300.00
0.01%
SHIMANO INC
7309
JP3358000002
98395.00
0.01%
NIPPON PAINT HOLDINGS
4612
JP3749400002
1488400.00
0.01%
STANTEC
STN
CA85472N1096
173287.00
0.01%
IDEMITSU KOSAN LTD
5019
JP3142500002
1585970.00
0.01%
LIFCO CLASS B
LIFCO B
451668.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2340155.00
0.01%
LY CORP
4689
JP3933800009
4027500.00
0.01%
PRO MEDICUS
PME
AU000000PME8
91464.00
0.01%
STELLANTIS
STLAM
NL00150001Q9
3149841.00
0.01%
TOPPAN HOLDINGS
7911
JP3629000005
998420.00
0.01%
GETLINK
GET
FR0010533075
567314.00
0.01%
CONTINENTAL AG
CON
DE0005439004
154479.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
143844.00
0.01%
SGH
SGH
AU0000364754
424065.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1498751.00
0.01%
MINEBEA MITSUMI INC
6479
JP3906000009
666650.00
0.01%
SARTORIUS PREF AG
SRT3
DE0007165631
37810.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
2026561.00
0.01%
SYENSQO NV
SYENS
BE0974464977
138933.00
0.01%
TFI INTERNATIONAL
TFII
CA87241L1094
126711.00
0.01%
XERO
XRO
NZXROE0001S2
251660.00
0.01%
REA GROUP LTD
REA
AU000000REA9
102068.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
AU000000SOL3
366914.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
1460100.00
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
375383.00
0.01%
INDUSTRIVARDEN A
INDU A
219222.00
0.01%
ASX LTD
ASX
AU000000ASX7
260711.00
0.01%
FRESNILLO PLC
FRES
GB00B2QPKJ12
359990.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
1222521.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
83186.00
0.01%
LUNDIN GOLD
LUG
CA5503711080
176471.00
0.01%
ELIA GROUP SA
ELI
BE0003822393
79946.00
0.01%
KNORR BREMSE AG
KBX
DE000KBX1006
109250.00
0.01%
HKD CASH
HKD
91938696.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
212830.00
0.01%
A P MOLLER MAERSK
MAERSK A
4018.00
0.01%
KAWASAKI KISEN LTD
9107
JP3223800008
607400.00
0.01%
KESKO CORP CLASS B
KESKOB
FI0009000202
411961.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
197276.00
0.01%
EPIROC CLASS B
EPI B
532266.00
0.01%
SAINSBURY(J) PLC
SBRY
2444939.00
0.01%
ZALANDO
ZAL
DE000ZAL1111
366253.00
0.01%
SVENSKA CELLULOSA B
SCA B
942689.00
0.01%
IREN
IREN
AU0000185993
537609.00
0.01%
SHIMIZU
1803
JP3358800005
819700.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
377300.00
0.01%
INDUTRADE
INDT
SE0001515552
414592.00
0.01%
BCE INC
BCE
CA05534B7604
517459.00
0.01%
PLS GROUP LTD
PLS
AU000000PLS0
5231934.00
0.01%
ORKLA
ORK
NO0003733800
1008441.00
0.01%
GILDAN ACTIVEWEAR
GIL
CA3759161035
309725.00
0.01%
INFRATIL LTD
IFT
NZIFTE0003S3
1455366.00
0.01%
SEK CASH
SEK
110204475.00
0.01%
CAE
CAE
CA1247651088
400973.00
0.01%
DAI NIPPON PRINTING
7912
JP3493800001
644386.00
0.01%
ISUZU MOTORS
7202
JP3137200006
792400.00
0.01%
SECURITAS B
SECU B
673143.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
HK0027032686
2469368.00
0.01%
DASSAULT AVIATION SA
AM
FR0014004L86
31671.00
0.01%
SODEXO SA
SW
FR0000121220
157726.00
0.01%
WISE PLC CLASS A
WISE
JE00BQKY0816
961659.00
0.01%
STANDARD LIFE PLC
SDLF
856487.00
0.01%
HKT TRUST AND HKT UNITS
6823
HK0000093390
6735223.00
0.01%
VERBUND AG
VER
AT0000746409
130353.00
0.01%
SCHINDLER HOLDING AG
SCHN
CH0024638212
29223.00
0.01%
HOCHTIEF AG
HOT
DE0006070006
25228.00
0.01%
KYOWA KIRIN LTD
4151
JP3256000005
659812.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
HK0012000102
2745830.00
0.01%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
438911.00
0.01%
SAPUTO
SAP
CA8029121057
327261.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
FR0013154002
40605.00
0.01%
SCREEN HOLDINGS LTD
7735
JP3494600004
185800.00
0.01%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
468831.00
0.01%
WH GROUP
288
KYG960071028
11643000.00
0.01%
ITALGAS
IG
IT0005211237
998359.00
0.01%
RENAULT SA
RNO
FR0000131906
310917.00
0.01%
ABIVAX SA
ABVX
FR0012333284
109229.00
0.01%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
99602.00
0.01%
FUTU HOLDINGS ADR
FUTU
US36118L1061
102035.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
5653983.00
0.01%
DELIVERY HERO
DHER
DE000A2E4K43
240857.00
0.01%
IPSEN SA
IPN
FR0010259150
52815.00
0.01%
RAKUTEN GROUP
4755
JP3967200001
2416012.00
0.01%
AISIN
7259
JP3102000001
717794.00
0.01%
GJENSIDIGE FORSIKRING
GJF
NO0010582521
333767.00
0.01%
AMUNDI SA
AMUN
FR0004125920
89057.00
0.01%
SANRIO
8136
JP3343200006
1350300.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
NZAIAE0002S6
1912284.00
0.01%
BANCA MEDIOLANUM
BMED
IT0004776628
365030.00
0.01%
HENSOLDT AG
HAG
DE000HAG0005
103477.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
1040886.00
0.01%
NIPPON BUILDING FUND REIT
8951
JP3027670003
12779.00
0.01%
BARRY CALLEBAUT AG
BARN
CH0009002962
6442.00
0.01%
AVOLTA AG
AVOL
158200.00
0.01%
THE SWATCH GROUP AG
UHR
CH0012255151
40604.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
JP3888400003
889800.00
0.01%
DEMANT
DEMANT
DK0060738599
168274.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2051440.00
0.01%
ACCIONA
ANA
ES0125220311
37594.00
0.01%
IGM FINANCIAL INC
IGM
CA4495861060
148486.00
0.01%
TOHO (TOKYO)
9602
JP3598600009
829100.00
0.01%
DKK CASH
DKK
60655769.00
0.01%
NEMETSCHEK
NEM
DE0006452907
125559.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
DE000PAG9113
172847.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
JP3486800000
430370.00
0.01%
MAKITA
6586
JP3862400003
247326.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
BE0003823409
32559.00
0.01%
INDRA SISTEMAS SA
IDR
ES0118594417
130128.00
0.01%
OPC ENERGY LTD
OPCE
IL0011415713
284764.00
0.01%
VICINITY CENTRES
VCX
AU000000VCX7
5087468.00
0.01%
BEIJER REF CLASS B
BEIJ B
527180.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
CA2861812014
611462.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
CA1367178326
227823.00
0.01%
KOKUSAI ELECTRIC
6525
JP3293330001
217100.00
0.01%
HULIC
3003
JP3360800001
687834.00
0.01%
EMPIRE CLASS A
EMP.A
231380.00
0.01%
VAR ENERGI
VAR
NO0011202772
1559691.00
0.01%
ELISA
ELISA
FI0009007884
213813.00
0.01%
STORA ENSO CLASS R
STERV
FI0009005961
764998.00
0.01%
AGC
5201
JP3112000009
256412.00
0.01%
QANTAS AIRWAYS
QAN
AU000000QAN2
1172397.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
1944590.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
279584.00
0.01%
SINO LAND LTD
83
HK0083000502
5826703.00
0.01%
NIPPON SANSO HOLDINGS
4091
JP3711600001
204400.00
0.01%
NISSAN MOTOR
7201
JP3672400003
4425826.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
124841.00
0.00%
ZENSHO HOLDINGS
7550
JP3429300001
94600.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
4049880.00
0.00%
DIETEREN (D) SA
DIE
37765.00
0.00%
SOFINA SA
SOF
BE0003717312
24434.00
0.00%
MAPFRE SA
MAP
ES0124244E34
1508661.00
0.00%
EDP RENEWABLES SA
EDPR
ES0127797019
459402.00
0.00%
WILMAR INTERNATIONAL
F34
2964697.00
0.00%
JAPAN POST INSURANCE LTD
7181
JP3233250004
608700.00
0.00%
BC VAUD N
BCVN
40480.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
NL0015435975
860811.00
0.00%
LOTUS BAKERIES NV
LOTB
BE0003604155
415.00
0.00%
HIKARI TSUSHIN INC
9435
JP3783420007
26800.00
0.00%
AYVENS SA
AYV
FR0013258662
578799.00
0.00%
BUZZI
BZU
IT0001347308
125708.00
0.00%
BIOMERIEUX SA
BIM
FR0013280286
59767.00
0.00%
YOKOGAWA ELECTRIC
6841
JP3955000009
233100.00
0.00%
CONTACT ENERGY LTD
CEN
NZCENE0001S6
1269088.00
0.00%
NOK CASH
NOK
57735440.00
0.00%
ALSTOM SA
ALO
FR0010220475
523726.00
0.00%
AZRIELI GROUP LTD
AZRG
IL0011194789
55027.00
0.00%
SWIRE PACIFIC LTD A
19
HK0019000162
394401.00
0.00%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
1495546.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
341966.00
0.00%
TELUS
T
CA87971M1032
651027.00
0.00%
SALMAR
SALM
NO0010310956
90051.00
0.00%
OTSUKA CORP
4768
JP3188200004
237972.00
0.00%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
1672500.00
0.00%
IVANHOE MINES CLASS A
IVN
CA46579R1047
940111.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
972000.00
0.00%
RATIONAL AG
RAA
DE0007010803
7247.00
0.00%
ICL GROUP
ICL
IL0002810146
1094588.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
157071.00
0.00%
AEROPORTS DE PARIS SA
ADP
FR0010340141
37686.00
0.00%
COVIVIO SA
COV
FR0000064578
97839.00
0.00%
SANDS CHINA LTD
1928
KYG7800X1079
3308670.00
0.00%
BKW N AG
BKW
CH0130293662
30305.00
0.00%
GECINA SA
GFC
FR0010040865
62965.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
139100.00
0.00%
ANA HOLDINGS
9202
JP3429800000
182387.00
0.00%
NZD CASH
NZD
4851868.00
0.00%
SGD CASH
SGD
3483646.00
0.00%
REDEIA CORPORACION SA
RED
ES0173093024
146923.00
0.00%
ILS CASH
ILS
6538668.00
0.00%
KESKO OYJ
KESK0BU0
413657.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
SEK/USD
SEK
5792957.00
0.00%
JPY/EUR
JPY
321528926.00
0.00%
DKK/USD
DKK
2290668.00
0.00%
EUR/USD
EUR
-39738438.00
0.00%
AUD/USD
AUD
1798656.00
0.00%
SGD/USD
SGD
219811.00
0.00%
EUR/USD
EUR
-37146839.00
0.00%
NOK/USD
NOK
1173597.00
0.00%
JPY/USD
JPY
-4307397380.00
0.00%
NZD/USD
NZD
58801.00
0.00%
GBP/USD
GBP
-12284744.00
0.00%
EUR/USD
EUR
-14312912.00
0.00%
CAD/USD
CAD
-24978868.00
0.00%
JPY/USD
JPY
-1656691300.00
0.00%
AUD/USD
AUD
-11810466.00
0.00%
CHF/USD
CHF
-9581079.00
0.00%
GBP/USD
GBP
-4761281.00
0.00%
CAD/USD
CAD
-9607257.00
0.00%
AUD/USD
AUD
-4539887.00
0.00%
SEK/USD
SEK
-38033966.00
0.00%
CHF/USD
CHF
-3685030.00
0.00%
HKD/USD
HKD
2166282.00
0.00%
DKK/USD
DKK
-14920720.00
0.00%
HKD/USD
HKD
-14176214.00
0.00%
SEK/USD
SEK
-14628448.00
0.00%
SGD/USD
SGD
-1446895.00
0.00%
NOK/USD
NOK
-7669411.00
0.00%
HKD/USD
HKD
-5452390.00
0.00%
DKK/USD
DKK
-4575420.00
0.00%
ILS/USD
ILS
-1736163.00
0.00%
SGD/USD
SGD
-556498.00
0.00%
NZD/USD
NZD
-387526.00
0.00%
NOK/USD
NOK
-2949774.00
0.00%
ILS/USD
ILS
-667755.00
0.00%
DKK/USD
DKK
-1163318.00
0.00%
NZD/USD
NZD
-149048.00
0.00%
ILS/USD
ILS
227556.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
CA21037X1345
20091.00
0.00%
TOPIX INDEX DEC 26
TPZ6
207.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
437.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
911.00
0.00%
S&P500 EMINI DEC 26
ESZ6
1369.00
0.00%
CHF/USD
CHF
1458904.00
0.00%
GBP/USD
GBP
1902607.00
0.00%
CAD/USD
CAD
3779406.00
0.00%
EUR/USD
EUR
5626361.00
0.00%
JPY/USD
JPY
651217280.00