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Watchlist
Konto
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF Rang
€110.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,37 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
13.99%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Core MSCI World UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
9. März 2026
Anzahl der Bestände:
1330
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.36%
NVIDIA CORP
NVDA
38683741.00
4.61%
APPLE INC
AAPL
23397974.00
3.49%
MICROSOFT CORP
MSFT
11240188.00
2.48%
AMAZON COM INC
AMZN
15316206.00
2.15%
ALPHABET INC CLASS A
GOOGL
9264642.00
1.88%
BROADCOM INC
AVGO
7170358.00
1.80%
ALPHABET INC CLASS C
GOOG
7744835.00
1.70%
META PLATFORMS INC CLASS A
META
3467601.00
1.36%
TESLA INC
TSLA
4500282.00
0.98%
ELI LILLY
LLY
1274226.00
0.95%
JPMORGAN CHASE & CO
JPM
4333633.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2184737.00
0.77%
EXXON MOBIL CORP
XOM
6756472.00
0.70%
JOHNSON & JOHNSON
JNJ
3811775.00
0.66%
WALMART INC
WMT
6962148.00
0.65%
VISA INC CLASS A
V
2692118.00
0.63%
ASML HOLDING NV
ASML
621149.00
0.54%
COSTCO WHOLESALE CORP
COST
706606.00
0.53%
MASTERCARD INC CLASS A
MA
1354395.00
0.52%
MICRON TECHNOLOGY INC
MU
1776052.00
0.50%
NETFLIX INC
NFLX
6742504.00
0.48%
ABBVIE INC
ABBV
2803000.00
0.44%
CHEVRON CORP
CVX
3065730.00
0.44%
PROCTER & GAMBLE
PG
3703049.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3636485.00
0.42%
HOME DEPOT INC
HD
1567196.00
0.41%
GE AEROSPACE
GE
1680647.00
0.40%
CATERPILLAR INC
CAT
753601.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
2585211.00
0.40%
BANK OF AMERICA CORP
BAC
10907607.00
0.38%
COCA-COLA
KO
6438954.00
0.37%
NOVARTIS AG
NOVN
3046477.00
0.36%
ROCHE HOLDING PAR AG
ROG
1121967.00
0.36%
CISCO SYSTEMS INC
CSCO
6235979.00
0.36%
ASTRAZENECA PLC
AZN
2448598.00
0.36%
MERCK & CO INC
MRK
4002874.00
0.35%
HSBC HOLDINGS PLC
HSBA
27590426.00
0.34%
RTX CORP
RTX
2134406.00
0.32%
APPLIED MATERIAL INC
AMAT
1262691.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
2462082.00
0.32%
NESTLE SA
NESN
4140054.00
0.32%
LAM RESEARCH CORP
LRCX
1998614.00
0.31%
UNITEDHEALTH GROUP INC
UNH
1443742.00
0.31%
ORACLE CORP
ORCL
2712706.00
0.30%
GOLDMAN SACHS GROUP INC
GS
477463.00
0.30%
SHELL PLC
SHEL
9179617.00
0.30%
WELLS FARGO
WFC
4997182.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1476371.00
0.28%
MCDONALDS CORP
MCD
1120768.00
0.28%
ROYAL BANK OF CANADA
RY
2232866.00
0.27%
LINDE PLC
LIN
741099.00
0.27%
GE VERNOVA INC
GEV
430791.00
0.27%
PEPSICO INC
PEP
2164763.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
6661286.00
0.25%
SAP
SAP
1679975.00
0.25%
INTEL CORPORATION CORP
INTC
7162999.00
0.24%
TOYOTA MOTOR CORP
7203
14978400.00
0.24%
AMGEN INC
AMGN
851735.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2650445.00
0.24%
AT&T INC
T
11364172.00
0.24%
ABBOTT LABORATORIES
ABT
2749597.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
604220.00
0.23%
MORGAN STANLEY
MS
1907223.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18143736.00
0.23%
SIEMENS N AG
SIE
1186779.00
0.23%
CITIGROUP INC
C
2848375.00
0.23%
KLA CORP
KLAC
210260.00
0.23%
NEXTERA ENERGY INC
NEE
3263568.00
0.23%
SALESFORCE INC
CRM
1505020.00
0.22%
WALT DISNEY
DIS
2862330.00
0.22%
GILEAD SCIENCES INC
GILD
1970593.00
0.22%
BHP GROUP LTD
BHP
8085241.00
0.22%
TEXAS INSTRUMENT INC
TXN
1447292.00
0.21%
BOEING
BA
1246590.00
0.21%
TJX INC
TJX
1759153.00
0.21%
INTUITIVE SURGICAL INC
ISRG
561168.00
0.21%
AMERICAN EXPRESS
AXP
893966.00
0.20%
AMPHENOL CORP CLASS A
APH
1913637.00
0.20%
CHARLES SCHWAB CORP
SCHW
2756350.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1938474.00
0.20%
TOTALENERGIES
TTE
3220392.00
0.19%
BANCO SANTANDER SA
SAN
23384273.00
0.19%
TORONTO DOMINION
TD
2689548.00
0.19%
ANALOG DEVICES INC
ADI
793573.00
0.19%
SCHNEIDER ELECTRIC
SU
868158.00
0.19%
ALLIANZ
ALV
612377.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
1028117.00
0.19%
DEERE
DE
407029.00
0.18%
PFIZER INC
PFE
9024733.00
0.18%
UNION PACIFIC CORP
UNP
949192.00
0.18%
QUALCOMM INC
QCOM
1701211.00
0.18%
ARISTA NETWORKS INC
ANET
1694920.00
0.18%
UBER TECHNOLOGIES INC
UBER
3143438.00
0.18%
BOOKING HOLDINGS INC
BKNG
52122.00
0.18%
UNILEVER PLC
ULVR
3520938.00
0.17%
CONOCOPHILLIPS
COP
1967169.00
0.17%
LVMH
MC
395618.00
0.17%
WELLTOWER INC
WELL
1092582.00
0.17%
IBERDROLA SA
IBE
10177513.00
0.17%
S&P GLOBAL INC
SPGI
500832.00
0.17%
HITACHI LTD
6501
7428880.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13337513.00
0.17%
BLACKROCK INC
BLK
230396.00
0.17%
LOCKHEED MARTIN CORP
LMT
331371.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
5830356.00
0.17%
LOWES COMPANIES INC
LOW
876700.00
0.17%
EATON PLC
ETN
616030.00
0.16%
ABB LTD
ABBN
2528366.00
0.16%
SIEMENS ENERGY N AG
ENR
1228200.00
0.16%
INTUIT INC
INTU
443225.00
0.16%
USD CASH
USD
208523257.00
0.16%
PALO ALTO NETWORKS INC
PANW
1251548.00
0.16%
SAFRAN SA
SAF
563635.00
0.16%
SONY GROUP CORP
6758
9697690.00
0.15%
ACCENTURE PLC CLASS A
ACN
973528.00
0.15%
NEWMONT
NEM
1737207.00
0.15%
SERVICENOW INC
NOW
1660591.00
0.15%
DANAHER CORP
DHR
1010433.00
0.15%
STRYKER CORP
SYK
547209.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3464487.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5046578.00
0.15%
CHUBB LTD
CB
603281.00
0.15%
PROLOGIS REIT INC
PLD
1444347.00
0.15%
BRISTOL MYERS SQUIBB
BMY
3214325.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5909234.00
0.15%
MCKESSON CORP
MCK
202995.00
0.15%
PROGRESSIVE CORP
PGR
924541.00
0.15%
UBS GROUP AG
UBSG
5023626.00
0.14%
ADOBE INC
ADBE
671971.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8974330.00
0.14%
PARKER-HANNIFIN CORP
PH
203163.00
0.14%
APPLOVIN CORP CLASS A
APP
365703.00
0.14%
AIRBUS GROUP
AIR
928023.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1000853.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
403121.00
0.14%
ENBRIDGE INC
ENB
3385126.00
0.14%
MEDTRONIC PLC
MDT
1992797.00
0.14%
CME GROUP INC CLASS A
CME
570130.00
0.14%
AGNICO EAGLE MINES LTD
AEM
807901.00
0.14%
ALTRIA GROUP INC
MO
2683855.00
0.14%
COMCAST CORP CLASS A
CMCSA
5785767.00
0.13%
ADVANTEST CORP
6857
1219600.00
0.13%
AIA GROUP LTD
1299
16829874.00
0.13%
STARBUCKS CORP
SBUX
1764496.00
0.13%
T MOBILE US INC
TMUS
808546.00
0.13%
GLAXOSMITHKLINE
GSK
6389099.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
911843.00
0.13%
TOKYO ELECTRON LTD
8035
707440.00
0.13%
UNICREDIT
UCG
2290848.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
397698.00
0.13%
BP PLC
BP.
25062387.00
0.13%
CORNING INC
GLW
1323470.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
2348253.00
0.13%
SOUTHERN
SO
1713134.00
0.13%
NORTHROP GRUMMAN CORP
NOC
222094.00
0.13%
MITSUBISHI CORP
8058
5326504.00
0.12%
DUKE ENERGY CORP
DUK
1256167.00
0.12%
RIO TINTO PLC
RIO
1824255.00
0.12%
CONSTELLATION ENERGY CORP
CEG
501526.00
0.12%
BNP PARIBAS SA
BNP
1616591.00
0.12%
BANK OF MONTREAL
BMO
1126349.00
0.12%
ZURICH INSURANCE GROUP LTD
ZURN
233974.00
0.12%
LOREAL SA
OR
376119.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
4831411.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5533428.00
0.12%
SANOFI SA
SAN
1772036.00
0.12%
CVS HEALTH CORP
CVS
1979434.00
0.12%
WASTE MANAGEMENT INC
WM
623367.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
861873.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
573888.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
3279179.00
0.11%
HOWMET AEROSPACE INC
HWM
596023.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
3837294.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5128420.00
0.11%
TRANE TECHNOLOGIES PLC
TT
347275.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
893303.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1508181.00
0.11%
EQUINIX REIT INC
EQIX
154663.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
646408.00
0.11%
MITSUI LTD
8031
3950684.00
0.11%
WESTERN DIGITAL CORP
WDC
544278.00
0.11%
HCA HEALTHCARE INC
HCA
259625.00
0.11%
NATIONAL GRID PLC
NG.
7909731.00
0.11%
BANK OF NOVA SCOTIA
BNS
1989676.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
ENEL
ENEL
12849138.00
0.11%
BAE SYSTEMS PLC
BA.
4594052.00
0.11%
RHEINMETALL AG
RHM
73767.00
0.10%
MARSH INC
MRSH
767877.00
0.10%
WILLIAMS INC
WMB
1887800.00
0.10%
AMERICAN TOWER REIT CORP
AMT
729781.00
0.10%
INTESA SANPAOLO
ISP
22532105.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
246863.00
0.10%
SYNOPSYS INC
SNPS
307268.00
0.10%
FEDEX CORP
FDX
371577.00
0.10%
BROOKFIELD CORP CLASS A
BN
3262375.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357438.00
0.10%
SOFTBANK GROUP CORP
9984
5944888.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1148530.00
0.10%
FREEPORT MCMORAN INC
FCX
2183752.00
0.10%
GENERAL DYNAMICS CORP
GD
363415.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1383362.00
0.10%
QUANTA SERVICES INC
PWR
230039.00
0.10%
3M
MMM
860818.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166172.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
974363.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
627973.00
0.10%
BLACKSTONE INC
BX
1156829.00
0.10%
MERCADOLIBRE INC
MELI
72125.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209285.00
0.10%
US BANCORP
USB
2426147.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
423809.00
0.10%
CSX CORP
CSX
3083544.00
0.09%
ING GROEP NV
INGA
4780468.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
1346846.00
0.09%
EMERSON ELECTRIC
EMR
883513.00
0.09%
SHERWIN WILLIAMS
SHW
372953.00
0.09%
ITOCHU CORP
8001
9625010.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1469209.00
0.09%
CUMMINS INC
CMI
223265.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
371733.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4710675.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2091785.00
0.09%
ILLINOIS TOOL INC
ITW
439910.00
0.09%
BARRICK MINING CORP
ABX
2642892.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
410782.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
260017.00
0.09%
EOG RESOURCES INC
EOG
904251.00
0.09%
MOODYS CORP
MCO
256977.00
0.09%
VINCI SA
DG
803260.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1176416.00
0.09%
ESSILORLUXOTTICA SA
EL
486018.00
0.09%
BARCLAYS PLC
BARC
22034523.00
0.09%
CIGNA
CI
434533.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91579284.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
383810.00
0.09%
AXA SA
CS
2662164.00
0.09%
COLGATE-PALMOLIVE
CL
1227746.00
0.09%
SLB NV
SLB
2417543.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1071444.00
0.09%
GENERAL MOTORS
GM
1525762.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
306347.00
0.09%
CINTAS CORP
CTAS
564935.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
ECOLAB INC
ECL
401276.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1558559.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
846406.00
0.08%
TRANSDIGM GROUP INC
TDG
87262.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2923416.00
0.08%
HERMES INTERNATIONAL
RMS
50097.00
0.08%
VALERO ENERGY CORP
VLO
511287.00
0.08%
SUNCOR ENERGY INC
SU
1916218.00
0.08%
INVESTOR CLASS B
INVE B
2889118.00
0.08%
GLENCORE PLC
GLEN
16133911.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3946088.00
0.08%
ROSS STORES INC
ROST
515346.00
0.08%
DOORDASH INC CLASS A
DASH
605900.00
0.08%
NIKE INC CLASS B
NKE
1888521.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351399.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
715813.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1797949.00
0.08%
TRAVELERS COMPANIES INC
TRV
348496.00
0.08%
PROSUS NV CLASS N
PRX
2125705.00
0.08%
TC ENERGY CORP
TRP
1652164.00
0.08%
AON PLC CLASS A
AON
312427.00
0.08%
MARATHON PETROLEUM CORP
MPC
482003.00
0.08%
PHILLIPS
PSX
637725.00
0.08%
KINDER MORGAN INC
KMI
3120146.00
0.08%
RELX PLC
REL
2901478.00
0.08%
CENCORA INC
COR
281911.00
0.08%
AUTOZONE INC
AZO
27619.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2681585.00
0.08%
CLOUDFLARE INC CLASS A
NET
502423.00
0.08%
ELEVANCE HEALTH INC
ELV
359101.00
0.08%
TE CONNECTIVITY PLC
TEL
486932.00
0.08%
TRUIST FINANCIAL CORP
TFC
2114289.00
0.08%
NATWEST GROUP PLC
NWG
12813882.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
508731.00
0.07%
PACCAR INC
PCAR
812829.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2940911.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
539705.00
0.07%
HOYA CORP
7741
565423.00
0.07%
REALTY INCOME REIT CORP
O
1464420.00
0.07%
SEMPRA
SRE
999980.00
0.07%
AFLAC INC
AFL
848036.00
0.07%
MANULIFE FINANCIAL CORP
MFC
2788299.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
338355.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
859442.00
0.07%
RECRUIT HOLDINGS LTD
6098
2189300.00
0.07%
BAKER HUGHES CLASS A
BKR
1543135.00
0.07%
AIRBNB INC CLASS A
ABNB
691142.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2051580.00
0.07%
NINTENDO LTD
7974
1700570.00
0.07%
NORDEA BANK
NDA FI
5108696.00
0.07%
WESFARMERS LTD
WES
1758633.00
0.07%
VISTRA CORP
VST
561859.00
0.07%
SNOWFLAKE INC
SNOW
500896.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1153975.00
0.07%
KKR AND CO INC
KKR
1003598.00
0.07%
DEUTSCHE BANK AG
DBK
2892844.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
ENGIE SA
ENGI
2911206.00
0.07%
CORTEVA INC
CTVA
1126568.00
0.07%
CHENIERE ENERGY INC
LNG
351416.00
0.07%
ARTHUR J GALLAGHER
AJG
404344.00
0.07%
VOLVO CLASS B
VOLV B
2506932.00
0.07%
AUTODESK INC
ADSK
334318.00
0.07%
ZOETIS INC CLASS A
ZTS
707898.00
0.07%
FORTINET INC
FTNT
1030100.00
0.07%
TARGET CORP
TGT
717382.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
742837.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2424995.00
0.06%
ALLSTATE CORP
ALL
410852.00
0.06%
MONSTER BEVERAGE CORP
MNST
1124761.00
0.06%
DEUTSCHE BOERSE AG
DB1
301660.00
0.06%
UNITED RENTALS INC
URI
103222.00
0.06%
NATIONAL BANK OF CANADA
NA
614594.00
0.06%
FASTENAL
FAST
1790614.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5229351.00
0.06%
CARDINAL HEALTH INC
CAH
376689.00
0.06%
ONEOK INC
OKE
972498.00
0.06%
FRANCO NEVADA CORP
FNV
316669.00
0.06%
SOCIETE GENERALE SA
GLE
1095706.00
0.06%
DANONE SA
BN
1034063.00
0.06%
KDDI CORP
9433
4835500.00
0.06%
DOMINION ENERGY INC
D
1301922.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
397284.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
592040.00
0.06%
AMETEK INC
AME
361487.00
0.06%
WW GRAINGER INC
GWW
72342.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4313208.00
0.06%
COMPASS GROUP PLC
CPG
2606422.00
0.06%
CAMECO CORP
CCO
684976.00
0.06%
ENI
ENI
3241778.00
0.06%
IDEXX LABORATORIES INC
IDXX
128727.00
0.06%
DSV
DSV
317603.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
277737.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73728.00
0.06%
E.ON N
EOAN
3646687.00
0.06%
REPUBLIC SERVICES INC
RSG
338177.00
0.06%
SWISS RE AG
SREN
471366.00
0.06%
XCEL ENERGY INC
XEL
942349.00
0.06%
BECTON DICKINSON
BDX
467613.00
0.06%
DEUTSCHE POST AG
DHL
1464570.00
0.06%
TERADYNE INC
TER
259834.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55855.00
0.06%
LONZA GROUP AG
LONN
119075.00
0.06%
TARGA RESOURCES CORP
TRGP
324368.00
0.06%
FORD MOTOR CO
F
6238384.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1208870.00
0.06%
EXELON CORP
EXC
1543167.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
899198.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
699261.00
0.06%
BASF N
BAS
1452529.00
0.06%
ELECTRONIC ARTS INC
EA
378046.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2128016.00
0.06%
CSL LTD
CSL
748045.00
0.06%
ENTERGY CORP
ETR
715045.00
0.06%
CAIXABANK SA
CABK
6462703.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322439.00
0.06%
PUBLIC STORAGE REIT
PSA
241919.00
0.06%
CARRIER GLOBAL CORP
CARR
1247556.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1535560.00
0.06%
KROGER
KR
992096.00
0.06%
ARGENX
ARGX
99489.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
495171.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
989234.00
0.05%
LUMENTUM HOLDINGS INC
LITE
112867.00
0.05%
HALEON PLC
HLN
14437265.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
922205.00
0.05%
CIENA CORP
CIEN
223691.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
356561.00
0.05%
CARVANA CLASS A
CVNA
216852.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1178430.00
0.05%
MARUBENI CORP
8002
2152032.00
0.05%
DIAGEO PLC
DGE
3430017.00
0.05%
BAYER AG
BAYN
1595724.00
0.05%
STANDARD CHARTERED PLC
STAN
3184002.00
0.05%
WASTE CONNECTIONS INC
WCN
403572.00
0.05%
YUM BRANDS INC
YUM
432530.00
0.05%
ANGLO AMERICAN PLC
AAL
1650871.00
0.05%
MSCI INC
MSCI
121454.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211474.00
0.05%
FERRARI NV
RACE
200029.00
0.05%
JAPAN TOBACCO INC
2914
1908198.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
31124.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275297.00
0.05%
SYSCO CORP
SYY
802626.00
0.05%
EBAY INC
EBAY
730266.00
0.05%
NUCOR CORP
NUE
397573.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179182.00
0.05%
FIFTH THIRD BANCORP
FITB
1431401.00
0.05%
NASDAQ INC
NDAQ
761396.00
0.05%
AXON ENTERPRISE INC
AXON
119681.00
0.05%
TESCO PLC
TSCO
10654121.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1439120.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
480953.00
0.05%
AMERIPRISE FINANCE INC
AMP
142984.00
0.05%
KINROSS GOLD CORP
K
2027419.00
0.05%
NOKIA
NOKIA
8507043.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
784302.00
0.05%
CBRE GROUP INC CLASS A
CBRE
479702.00
0.05%
ALCON INC
ALC
815712.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1137497.00
0.05%
HOLCIM LTD AG
HOLN
798341.00
0.05%
VENTAS REIT INC
VTR
754217.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2941447.00
0.05%
LEGRAND SA
LR
413041.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1080300.00
0.05%
SSE PLC
SSE
1837966.00
0.05%
SANDVIK
SAND
1664046.00
0.05%
METLIFE INC
MET
909948.00
0.05%
FUJITSU LTD
6702
2762390.00
0.05%
KOMATSU LTD
6301
1528538.00
0.05%
UCB SA
UCB
215181.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1157652.00
0.05%
GARMIN LTD
GRMN
262507.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294690.00
0.05%
PRUDENTIAL PLC
PRU
4420956.00
0.05%
PG&E CORP
PCG
3463501.00
0.05%
CONSOLIDATED EDISON INC
ED
560103.00
0.05%
COHERENT CORP
COHR
248030.00
0.05%
SUMITOMO CORP
8053
1753465.00
0.05%
3I GROUP PLC
III
1584691.00
0.05%
ORANGE SA
ORA
3121293.00
0.05%
CROWN CASTLE INC
CCI
690376.00
0.05%
D R HORTON INC
DHI
418444.00
0.05%
DISCO CORP
6146
146700.00
0.05%
EQT CORP
EQT
989827.00
0.05%
GOODMAN GROUP UNITS
GMG
3173885.00
0.05%
ASM INTERNATIONAL NV
ASM
77691.00
0.05%
DATADOG INC CLASS A
DDOG
471647.00
0.05%
DOLLARAMA INC
DOL
415299.00
0.05%
ROPER TECHNOLOGIES INC
ROP
166147.00
0.05%
MURATA MANUFACTURING LTD
6981
2744254.00
0.05%
RIO TINTO LTD
RIO
560401.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97931.00
0.05%
SOFTBANK CORP
9434
44288800.00
0.05%
KEURIG DR PEPPER INC
KDP
2117401.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1894128.00
0.05%
STATE STREET CORP
STT
487075.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
698149.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
657006.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
299573.00
0.04%
RWE AG
RWE
948811.00
0.04%
NUTRIEN LTD
NTR
772170.00
0.04%
ORIX CORP
8591
1871690.00
0.04%
RESMED INC
RMD
230416.00
0.04%
HONDA MOTOR LTD
7267
6253450.00
0.04%
ASSA ABLOY B
ASSA B
1522744.00
0.04%
STRATEGY INC CLASS A
MSTR
413295.00
0.04%
FUJIKURA LTD
5803
400300.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2361275.00
0.04%
PANASONIC HOLDINGS CORP
6752
3705803.00
0.04%
BLOCK INC CLASS A
XYZ
866229.00
0.04%
ROBLOX CORP CLASS A
RBLX
897795.00
0.04%
DAIKIN INDUSTRIES LTD
6367
465849.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2200575.00
0.04%
WEC ENERGY GROUP INC
WEC
483444.00
0.04%
ARCHER DANIELS MIDLAND
ADM
819931.00
0.04%
M&T BANK CORP
MTB
266251.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1996651.00
0.04%
FERROVIAL
FER
854215.00
0.04%
NEC CORP
6701
1971300.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5923600.00
0.04%
FISERV INC
FISV
896230.00
0.04%
OTIS WORLDWIDE CORP
OTIS
626648.00
0.04%
SUN LIFE FINANCIAL INC
SLF
859225.00
0.04%
COPART INC
CPRT
1450602.00
0.04%
VULCAN MATERIALS
VMC
198267.00
0.04%
AGILENT TECHNOLOGIES INC
A
465698.00
0.04%
FAIR ISAAC CORP
FICO
37589.00
0.04%
KENVUE INC
KVUE
2975585.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
565083.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
827821.00
0.04%
GIVAUDAN SA
GIVN
14637.00
0.04%
MITSUI FUDOSAN LTD
8801
4343358.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
352625.00
0.04%
FANUC CORP
6954
1420355.00
0.04%
INGERSOLL RAND INC
IR
614802.00
0.04%
KIMBERLY CLARK CORP
KMB
513465.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1755431.00
0.04%
SOMPO HOLDINGS INC
8630
1443710.00
0.04%
EMCOR GROUP INC
EME
73177.00
0.04%
SANDOZ GROUP AG
SDZ
640646.00
0.04%
ERSTE GROUP BANK AG
EBS
480831.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
690211.00
0.04%
NRG ENERGY INC
NRG
335727.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3226965.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31445.00
0.04%
ASSICURAZIONI GENERALI
G
1361543.00
0.04%
EXPERIAN PLC
EXPN
1396585.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
540666.00
0.04%
CENOVUS ENERGY INC
CVE
2254894.00
0.04%
EXPEDIA GROUP INC
EXPE
212898.00
0.04%
DAIICHI SANKYO LTD
4568
2845271.00
0.04%
INTACT FINANCIAL CORP
IFC
277185.00
0.04%
DIAMONDBACK ENERGY INC
FANG
279354.00
0.04%
WORKDAY INC CLASS A
WDAY
344468.00
0.04%
IQVIA HOLDINGS INC
IQV
284489.00
0.04%
IMPERIAL BRANDS PLC
IMB
1199384.00
0.04%
DOLLAR GENERAL CORP
DG
346292.00
0.04%
AMEREN CORP
AEE
450954.00
0.04%
PAYCHEX INC
PAYX
506692.00
0.04%
IRON MOUNTAIN INC
IRM
461981.00
0.04%
GALDERMA GROUP N LTD
GALD
246632.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
90931.00
0.04%
DOVER CORP
DOV
232445.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4939983.00
0.04%
VICI PPTYS INC
VICI
1662135.00
0.04%
SWEDBANK
SWED A
1349511.00
0.04%
ROCKET LAB CORP
RKLB
683998.00
0.04%
CELESTICA INC
CLS
181630.00
0.04%
DTE ENERGY
DTE
326334.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
751666.00
0.04%
DANSKE BANK
DANSKE
983954.00
0.04%
HERSHEY FOODS
HSY
217626.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12499576.00
0.04%
ULTA BEAUTY INC
ULTA
75386.00
0.04%
JAPAN POST BANK LTD
7182
2847800.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2427668.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
650126.00
0.04%
LOBLAW COMPANIES LTD
L
1037322.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
245864.00
0.04%
PRYSMIAN
PRY
427232.00
0.04%
INSMED INC
INSM
335198.00
0.04%
FORTIS INC
FTS
829446.00
0.04%
TAPESTRY INC
TPR
329344.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
159390.00
0.04%
BANK HAPOALIM BM
POLI
1937404.00
0.04%
VERISK ANALYTICS INC
VRSK
226570.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44590.00
0.04%
AMRIZE AG
AMRZ
799898.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2156887.00
0.04%
CARNIVAL CORP
CCL
1781371.00
0.04%
REPSOL SA
REP
1930724.00
0.04%
THALES SA
HO
163561.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
320222.00
0.04%
FIRSTENERGY CORP
FE
918315.00
0.04%
ERICSSON B
ERIC B
4198279.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3573336.00
0.04%
WATERS CORP
WAT
151314.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156754.00
0.04%
NTT INC
9432
47347200.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
680386.00
0.03%
EQUINOR
EQNR
1358122.00
0.03%
AMADEUS IT GROUP SA
AMS
733576.00
0.03%
KBC GROEP
KBC
362439.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
627121.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1839228.00
0.03%
HALLIBURTON
HAL
1307757.00
0.03%
FTAI AVIATION LTD
FTAI
163288.00
0.03%
AEON LTD
8267
3531100.00
0.03%
STEEL DYNAMICS INC
STLD
246222.00
0.03%
XYLEM INC
XYL
362388.00
0.03%
RAYMOND JAMES INC
RJF
295522.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67632.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
852016.00
0.03%
RENESAS ELECTRONICS CORP
6723
2895500.00
0.03%
ATMOS ENERGY CORP
ATO
237074.00
0.03%
DEVON ENERGY CORP
DVN
979082.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
720107.00
0.03%
BMW AG
BMW
477215.00
0.03%
SIKA AG
SIKA
244084.00
0.03%
ADIDAS N AG
ADS
267342.00
0.03%
ADYEN NV
ADYEN
39553.00
0.03%
COMMERZBANK AG
CBK
1218636.00
0.03%
PULTEGROUP INC
PHM
337602.00
0.03%
EVERSOURCE ENERGY
ES
579067.00
0.03%
VODAFONE GROUP PLC
VOD
29852867.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47557.00
0.03%
ASTELLAS PHARMA INC
4503
2842100.00
0.03%
PPL CORP
PPL
1111199.00
0.03%
EDISON INTERNATIONAL
EIX
600467.00
0.03%
AERCAP HOLDINGS NV
AER
304629.00
0.03%
BRIDGESTONE CORP
5108
1973602.00
0.03%
JABIL INC
JBL
170150.00
0.03%
OMNICOM GROUP INC
OMC
500825.00
0.03%
CANON INC
7751
1484664.00
0.03%
AMERICAN WATER WORKS INC
AWK
304027.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133551.00
0.03%
OTSUKA HOLDINGS LTD
4578
668886.00
0.03%
NORTHERN TRUST CORP
NTRS
301368.00
0.03%
SYNCHRONY FINANCIAL
SYF
621135.00
0.03%
HEIDELBERG MATERIALS AG
HEI
210172.00
0.03%
DEXCOM INC
DXCM
605018.00
0.03%
MARKEL GROUP INC
MKL
21157.00
0.03%
CENTERPOINT ENERGY INC
CNP
954020.00
0.03%
CURTISS WRIGHT CORP
CW
58702.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
248785.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2529661.00
0.03%
TOYOTA TSUSHO CORP
8015
1099100.00
0.03%
BIOGEN INC
BIIB
217297.00
0.03%
EXPAND ENERGY CORP
EXE
377788.00
0.03%
NATERA INC
NTRA
196916.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2306516.00
0.03%
POWER CORPORATION OF CANADA
POW
838159.00
0.03%
CHURCH AND DWIGHT INC
CHD
393323.00
0.03%
REGIONS FINANCIAL CORP
RF
1485092.00
0.03%
TRACTOR SUPPLY
TSCO
789924.00
0.03%
DNB BANK
DNB
1320721.00
0.03%
PEMBINA PIPELINE CORP
PPL
890013.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1340991.00
0.03%
VEOLIA ENVIRON. SA
VIE
1055620.00
0.03%
QNITY ELECTRONICS INC
Q
345736.00
0.03%
SAMPO CLASS A
SAMPO
3707389.00
0.03%
PPG INDUSTRIES INC
PPG
364491.00
0.03%
AVIVA PLC
AV.
4803780.00
0.03%
HUBBELL INC
HUBB
80644.00
0.03%
LABCORP HOLDINGS INC
LH
143641.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222325.00
0.03%
EQUIFAX INC
EFX
191716.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215642.00
0.03%
CASEYS GENERAL STORES INC
CASY
59008.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263186.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217531.00
0.03%
ENEOS HOLDINGS INC
5020
4628728.00
0.03%
GENERAL MILLS INC
GIS
889954.00
0.03%
METTLER TOLEDO INC
MTD
30925.00
0.03%
ON SEMICONDUCTOR CORP
ON
650261.00
0.03%
INPEX CORP
1605
1481057.00
0.03%
AJINOMOTO INC
2802
1397590.00
0.03%
DOW INC
DOW
1119150.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
655587.00
0.03%
VESTAS WIND SYSTEMS
VWS
1590862.00
0.03%
TDK CORP
6762
2867500.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2132599.00
0.03%
DOLLAR TREE INC
DLTR
327693.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231930.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36287.00
0.03%
DENSO CORP
6902
2998572.00
0.03%
CMS ENERGY CORP
CMS
486463.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
687193.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366216.00
0.03%
GEBERIT AG
GEBN
50951.00
0.03%
DARDEN RESTAURANTS INC
DRI
183963.00
0.03%
IHI CORP
7013
1560900.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
339777.00
0.03%
CORPAY INC
CPAY
113348.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2532500.00
0.03%
MONGODB INC CLASS A
MDB
135465.00
0.03%
KONE
KNEBV
560043.00
0.03%
FORTESCUE LTD
FMG
2731764.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69204.00
0.03%
COTERRA ENERGY INC
CTRA
1171608.00
0.03%
VERALTO CORP
VLTO
387458.00
0.03%
FLEX LTD
FLEX
593326.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179785.00
0.03%
LENNAR A CORP CLASS A
LEN
362524.00
0.03%
ARCELORMITTAL SA
MT
678557.00
0.03%
AENA SME SA
AENA
1226529.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1243101.00
0.03%
CENTENE CORP
CNC
824859.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90293.00
0.03%
HEXAGON CLASS B
HEXA B
3411826.00
0.03%
WILLIAMS SONOMA INC
WSM
188934.00
0.03%
HEINEKEN NV
HEIA
434205.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
696503.00
0.03%
KONINKLIJKE KPN NV
KPN
6417573.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
389291.00
0.03%
SAAB CLASS B
SAAB B
481631.00
0.03%
EAST JAPAN RAILWAY
9020
1464488.00
0.03%
WSP GLOBAL INC
WSP
208805.00
0.03%
KRAFT HEINZ
KHC
1432632.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1735895.00
0.03%
MICHELIN
ML
998071.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6581977.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2385418.00
0.03%
NOMURA HOLDINGS INC
8604
4634731.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
556233.00
0.03%
STERIS
STE
151588.00
0.03%
HALMA PLC
HLMA
676757.00
0.03%
NISOURCE INC
NI
731904.00
0.03%
KIOXIA HOLDINGS CORP
285A
301700.00
0.03%
VONOVIA SE
VNA
1184935.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1262100.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2991400.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2258730.00
0.03%
ALAMOS GOLD INC CLASS A
AGI
664549.00
0.03%
BRAMBLES LTD
BXB
2073211.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
282490.00
0.03%
ANTOFAGASTA PLC
ANTO
690589.00
0.03%
BOLIDEN
BOL
501858.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
459289.00
0.03%
SMURFIT WESTROCK PLC
SW
800651.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
731266.00
0.03%
SWISSCOM AG
SCMN
36167.00
0.03%
BROWN & BROWN INC
BRO
470678.00
0.03%
NEXT PLC
NXT
194984.00
0.03%
KERING SA
KER
112688.00
0.03%
HUMANA INC
HUM
185904.00
0.03%
IMPERIAL OIL LTD
IMO
275677.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148082.00
0.03%
KYOCERA CORP
6971
2063656.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1752270.00
0.02%
STMICROELECTRONICS NV
STMPA
1023145.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4363540.00
0.02%
RESONA HOLDINGS INC
8308
2960900.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166716.00
0.02%
PUBLICIS GROUPE SA
PUB
370026.00
0.02%
VERISIGN INC
VRSN
133586.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171310.00
0.02%
PTC INC
PTC
198077.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1058426.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
358120.00
0.02%
FORTIVE CORP
FTV
568367.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
988641.00
0.02%
ESTEE LAUDER INC CLASS A
EL
345161.00
0.02%
FIRST SOLAR INC
FSLR
163576.00
0.02%
SUZUKI MOTOR CORP
7269
2470316.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248011.00
0.02%
TWILIO INC CLASS A
TWLO
251513.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
290993.00
0.02%
HOLOGIC INC
HOLX
419914.00
0.02%
NN GROUP NV
NN
419483.00
0.02%
NEBIUS NV CLASS A
NBIS
333579.00
0.02%
CREDIT AGRICOLE SA
ACA
1637496.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1676783.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141085.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
685454.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308183.00
0.02%
DUPONT DE NEMOURS INC
DD
693671.00
0.02%
WR BERKLEY CORP
WRB
459053.00
0.02%
ILLUMINA INC
ILMN
251558.00
0.02%
NVR INC
NVR
4516.00
0.02%
EVOLUTION MINING LTD
EVN
3162949.00
0.02%
ALLIANT ENERGY CORP
LNT
433262.00
0.02%
TEXTRON INC
TXT
328709.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16198.00
0.02%
BT GROUP PLC
BT.A
11304363.00
0.02%
CAPGEMINI
CAP
246034.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
276559.00
0.02%
LOEWS CORP
L
281092.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210622.00
0.02%
COSTAR GROUP INC
CSGP
630863.00
0.02%
BURLINGTON STORES INC
BURL
101312.00
0.02%
EVERPURE INC CLASS A
PSTG
484956.00
0.02%
SNAP ON INC
SNA
81596.00
0.02%
AMCOR PLC
AMCR
717871.00
0.02%
COLES GROUP LTD
COL
2034748.00
0.02%
NETAPP INC
NTAP
300322.00
0.02%
LULULEMON ATHLETICA INC
LULU
177854.00
0.02%
INTERNATIONAL PAPER
IP
783799.00
0.02%
THOMSON REUTERS CORP
TRI
268987.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
TRIMBLE INC
TRMB
425011.00
0.02%
GLOBAL PAYMENTS INC
GPN
399744.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
124795.00
0.02%
BALL CORP
BALL
477505.00
0.02%
RB GLOBAL INC
RBA
281106.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318671.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
645894.00
0.02%
NIPPON STEEL CORP
5401
7936400.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
TYSON FOODS INC CLASS A
TSN
482116.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
939246.00
0.02%
WARTSILA
WRT1V
780546.00
0.02%
KEYCORP
KEY
1494752.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8784180.00
0.02%
EVERGY INC
EVRG
350970.00
0.02%
ORIENTAL LAND LTD
4661
1624000.00
0.02%
WOLTERS KLUWER NV
WKL
365865.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1213975.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117095.00
0.02%
ABN AMRO BANK NV
ABN
923223.00
0.02%
ENTEGRIS INC
ENTG
246665.00
0.02%
HP INC
HPQ
1527956.00
0.02%
BPER BANCA
BPE
2315289.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
860152.00
0.02%
BANCO DE SABADELL SA
SAB
8236187.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374492.00
0.02%
ROLLINS INC
ROL
501363.00
0.02%
NOVOZYMES B
NSIS B
523386.00
0.02%
ALFA LAVAL
ALFA
523350.00
0.02%
EPIROC CLASS A
EPI A
1118160.00
0.02%
TOURMALINE OIL CORP
TOU
611445.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246752.00
0.02%
SGS SA
SGSN
242418.00
0.02%
CELLNEX TELECOM
CLNX
842221.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130722.00
0.02%
KAO CORP
4452
715124.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1590893.00
0.02%
GENMAB
GMAB
104977.00
0.02%
COREWEAVE INC CLASS A
CRWV
373457.00
0.02%
T ROWE PRICE GROUP INC
TROW
305549.00
0.02%
LENNOX INTERNATIONAL INC
LII
53524.00
0.02%
BUNGE GLOBAL
BG
232441.00
0.02%
JULIUS BAER GRUPPE AG
BAER
347751.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374647.00
0.02%
WEYERHAEUSER REIT
WY
1121077.00
0.02%
CARLISLE COMPANIES INC
CSL
77278.00
0.02%
F5 INC
FFIV
95492.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
KONGSBERG GRUPPEN
KOG
651346.00
0.02%
SHIONOGI LTD
4507
1265080.00
0.02%
JACOBS SOLUTIONS INC
J
201125.00
0.02%
METRO INC
MRU
384864.00
0.02%
HEICO CORP CLASS A
HEIA
115558.00
0.02%
ESSITY CLASS B
ESSITY B
948691.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204530.00
0.02%
ZSCALER INC
ZS
165464.00
0.02%
CGI INC CLASS A
GIB.A
354144.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88520.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
835945.00
0.02%
TELEFONICA SA
TEF
6421338.00
0.02%
UPM-KYMMENE
UPM
893503.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
574150.00
0.02%
CLP HOLDINGS LTD
2
2810189.00
0.02%
INFORMA PLC
INF
2558674.00
0.02%
ORIGIN ENERGY LTD
ORG
3200405.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
356030.00
0.02%
SANTOS LTD
STO
4914070.00
0.02%
LAS VEGAS SANDS CORP
LVS
490246.00
0.02%
TERUMO CORP
4543
2046100.00
0.02%
PERNOD RICARD SA
RI
314129.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
310955.00
0.02%
PENTAIR
PNR
284373.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1699080.00
0.02%
SWISS PRIME SITE AG
SPSN
141969.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388368.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191134.00
0.02%
HANNOVER RUECK
HNR1
90438.00
0.02%
ASTERA LABS INC
ALAB
210957.00
0.02%
ASICS CORP
7936
931500.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
633009.00
0.02%
OSAKA GAS LTD
9532
657711.00
0.02%
INCYTE CORP
INCY
264228.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3130577.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
967300.00
0.02%
AUD CASH
AUD
35828200.00
0.02%
KAJIMA CORP
1812
653667.00
0.02%
APTIV PLC
APTV
345625.00
0.02%
VAT GROUP AG
VACN
38719.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
391878.00
0.02%
SECOM LTD
9735
662286.00
0.02%
LUNDIN MINING CORP
LUN
965893.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
FOX CORP CLASS A
FOXA
420539.00
0.02%
INSULET CORP
PODD
103357.00
0.02%
COOPER INC
COO
327304.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
REGENCY CENTERS REIT CORP
REG
316703.00
0.02%
DECKERS OUTDOOR CORP
DECK
236974.00
0.02%
KUBOTA CORP
6326
1463771.00
0.02%
COCA COLA HBC AG
CCH
409297.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67004.00
0.02%
MERCK
MRK
197104.00
0.02%
CDW CORP
CDW
203609.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223430.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2922300.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139127.00
0.02%
EQT
EQT
807402.00
0.02%
GENUINE PARTS
GPC
218477.00
0.02%
BANCO BPM
BAMI
1854104.00
0.02%
MITSUI OSK LINES LTD
9104
638900.00
0.02%
GEORGE WESTON LTD
WN
340671.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149317.00
0.02%
TOKYO GAS LTD
9531
508846.00
0.02%
W. P. CAREY REIT INC
WPC
331513.00
0.02%
NIPPON YUSEN
9101
681900.00
0.02%
TRANSUNION
TRU
315120.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283538.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1064627.00
0.02%
INVITATION HOMES INC
INVH
920877.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93538.00
0.02%
MAGNA INTERNATIONAL INC
MG
412455.00
0.02%
EMERA INC
EMA
457084.00
0.02%
SUMITOMO METAL MINING LTD
5713
393482.00
0.02%
DASSAULT SYSTEMES
DSY
1135347.00
0.02%
FINECOBANK BANCA FINECO
FBK
1063520.00
0.02%
OBAYASHI CORP
1802
968972.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2036969.00
0.02%
REVOLUTION MEDICINES INC
RVMD
230813.00
0.02%
GRACO INC
GGG
260372.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176957.00
0.02%
AVERY DENNISON CORP
AVY
130236.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1030737.00
0.02%
REDDIT INC CLASS A
RDDT
164686.00
0.02%
NORDSON CORP
NDSN
84090.00
0.02%
KIMCO REALTY REIT CORP
KIM
982956.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208268.00
0.02%
KIRIN HOLDINGS LTD
2503
1373960.00
0.02%
RENTOKIL INITIAL PLC
RTO
3685582.00
0.02%
SCENTRE GROUP
SCG
9177676.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1443523.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4633305.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2849365.00
0.02%
EBARA CORP
6361
732700.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116051.00
0.02%
MASCO CORP
MAS
347603.00
0.02%
HUBSPOT INC
HUBS
77666.00
0.02%
DOMINOS PIZZA INC
DPZ
53589.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2163786.00
0.02%
SNAM
SRG
2963719.00
0.02%
TELSTRA GROUP LTD
TLS
6072540.00
0.02%
IDEX CORP
IEX
111673.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
CLOROX
CLX
193980.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
239881.00
0.02%
EVEREST GROUP LTD
EG
66869.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1827256.00
0.02%
ASAHI KASEI CORP
3407
2106156.00
0.02%
HEICO CORP
HEI
69741.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
424873.00
0.02%
SOUTH32 LTD
S32
7168755.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169297.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4461039.00
0.02%
MONCLER
MONC
339917.00
0.02%
CK ASSET HOLDINGS LTD
1113
3563040.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3218100.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
21278900.00
0.02%
STELLANTIS NV
STLAM
3060045.00
0.02%
TELE2 B
TEL2 B
1040071.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1204462.00
0.02%
POSTE ITALIANE
PST
849524.00
0.02%
GEN DIGITAL INC
GEN
933236.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
240699.00
0.02%
DSM FIRMENICH AG
DSFIR
318268.00
0.02%
ARC RESOURCES LTD
ARX
1065705.00
0.02%
HYDRO ONE LTD
H
477737.00
0.02%
GODADDY INC CLASS A
GDDY
228285.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
462936.00
0.02%
RPM INTERNATIONAL INC
RPM
202571.00
0.02%
TOAST INC CLASS A
TOST
705213.00
0.02%
OKTA INC CLASS A
OKTA
260175.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
252427.00
0.02%
JX ADVANCED METALS CORP
5016
886800.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58265.00
0.02%
BEST BUY INC
BBY
310857.00
0.02%
SMITH AND NEPHEW PLC
SN.
1216935.00
0.02%
METSO CORPORATION
METSO
1141246.00
0.02%
IREN LTD
IREN
522694.00
0.02%
NORSK HYDRO
NHY
2182556.00
0.02%
ROCHE HOLDING AG
RO
45772.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
408234.00
0.02%
SEKISUI HOUSE LTD
1928
889713.00
0.02%
KERRY GROUP PLC
KRZ
248788.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
179146.00
0.02%
ALLEGION PLC
ALLE
133555.00
0.02%
SAMSARA INC CLASS A
IOT
585122.00
0.02%
WATSCO INC
WSO
50677.00
0.02%
EUR CASH
EUR
17198268.00
0.02%
TRADE DESK INC CLASS A
TTD
697716.00
0.02%
DAIFUKU LTD
6383
584700.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
115249.00
0.01%
WHITECAP RESOURCES INC
WCP
1952148.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90333.00
0.01%
KEPPEL LTD
BN4
2127760.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1588200.00
0.01%
NIDEC CORP
6594
1420200.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
350117.00
0.01%
SBI HOLDINGS INC
8473
1050300.00
0.01%
SMITHS GROUP PLC
SMIN
566206.00
0.01%
NESTE
NESTE
670639.00
0.01%
NOVA LTD
NVMI
46293.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
395480.00
0.01%
NITTO DENKO CORP
6988
961055.00
0.01%
GARTNER INC
IT
115796.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1102828.00
0.01%
AECOM
ACM
204258.00
0.01%
KINGSPAN GROUP PLC
KRX
217406.00
0.01%
GBP CASH
GBP
14254052.00
0.01%
GEA GROUP AG
G1A
265101.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2100575.00
0.01%
HENNES & MAURITZ
HM B
988954.00
0.01%
ENDEAVOUR MINING
EDV
306215.00
0.01%
T&D HOLDINGS INC
8795
786805.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
812066.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98695.00
0.01%
CARLSBERG AS CL B
CARL B
134546.00
0.01%
STRAUMANN HOLDING AG
STMN
173301.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
DICKS SPORTING INC
DKS
95009.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
300984.00
0.01%
TELIA COMPANY
TELIA
3708959.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262747.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7181.00
0.01%
BOUYGUES SA
EN
330748.00
0.01%
ORSTED A/S
ORSTED
835879.00
0.01%
PINTEREST INC CLASS A
PINS
933801.00
0.01%
SEVERN TRENT PLC
SVT
443900.00
0.01%
SONOVA HOLDING AG
SOON
74480.00
0.01%
BUREAU VERITAS SA
BVI
550192.00
0.01%
SEGRO REIT PLC
SGRO
1870723.00
0.01%
TELENOR
TEL
1032551.00
0.01%
APA GROUP UNITS
APA
2804341.00
0.01%
AGEAS SA
AGS
263917.00
0.01%
CARLYLE GROUP INC
CG
370726.00
0.01%
SUNCORP GROUP LTD
SUN
1813051.00
0.01%
RYOHIN KEIKAKU LTD
7453
797400.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119884.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
GREAT WEST LIFECO INC
GWO
385316.00
0.01%
TENARIS SA
TEN
663171.00
0.01%
IBIDEN LTD
4062
381200.00
0.01%
AEGON LTD
AGN
2487573.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1436273.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
UDR REIT INC
UDR
465199.00
0.01%
BAWAG GROUP AG
BG
122578.00
0.01%
ENDESA SA
ELE
443207.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80447.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
619710.00
0.01%
EIFFAGE SA
FGR
111493.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3756354.00
0.01%
EURONEXT NV
ENX
104577.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
179736.00
0.01%
MOWI
MOWI
755172.00
0.01%
YARA INTERNATIONAL
YAR
325896.00
0.01%
COMPUTERSHARE LTD
CPU
809811.00
0.01%
FORTUM
FORTUM
731100.00
0.01%
IONQ INC
IONQ
468875.00
0.01%
SYMRISE AG
SY1
202070.00
0.01%
ADMIRAL GROUP PLC
ADM
397635.00
0.01%
A P MOLLER MAERSK
MAERSK A
6632.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4177279.00
0.01%
BANKINTER SA
BKT
1064256.00
0.01%
AKER BP
AKRBP
509335.00
0.01%
FRESNILLO PLC
FRES
350040.00
0.01%
BUNZL
BNZL
549261.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
645661.00
0.01%
THE SAGE GROUP PLC
SGE
1433791.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1449728.00
0.01%
ASR NEDERLAND NV
ASRNL
242585.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4291972.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1009262.00
0.01%
QIAGEN NV
QIA
368003.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1023725.00
0.01%
JPY CASH
JPY
2450693969.00
0.01%
SHIMIZU CORP
1803
798600.00
0.01%
KINGFISHER PLC
KGF
3656684.00
0.01%
TORAY INDUSTRIES INC
3402
2112653.00
0.01%
M&G PLC
MNG
3864144.00
0.01%
STANTEC INC
STN
168342.00
0.01%
AKZO NOBEL NV
AKZA
258317.00
0.01%
EISAI LTD
4523
497940.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328328.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201027.00
0.01%
ALTAGAS LTD
ALA
426696.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3156508.00
0.01%
CARREFOUR SA
CA
848438.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8190990.00
0.01%
LUNDIN GOLD INC
LUG
171501.00
0.01%
MTR CORPORATION CORP LTD
66
3297000.00
0.01%
DELTA AIR LINES INC
DAL
241179.00
0.01%
OLYMPUS CORP
7733
1690600.00
0.01%
TOPPAN HOLDINGS INC
7911
478510.00
0.01%
SOLVENTUM CORP
SOLV
212604.00
0.01%
EUROFINS SCIENTIFIC
ERF
197361.00
0.01%
TMX GROUP LTD
X
417551.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2054459.00
0.01%
XERO LTD
XRO
244710.00
0.01%
PEARSON PLC
PSON
1094504.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15238815.00
0.01%
BEIERSDORF AG
BEI
151536.00
0.01%
HEINEKEN HOLDING NV
HEIO
184715.00
0.01%
OMV AG
OMV
211980.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99084.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
538300.00
0.01%
KEYERA CORP
KEY
359994.00
0.01%
OBIC LTD
4684
533520.00
0.01%
NEWS CORP CLASS A
NWSA
567899.00
0.01%
EVOLUTION
EVO
226487.00
0.01%
LIFCO CLASS B
LIFCO B
439056.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7290337.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
593990.00
0.01%
SKF B
SKF B
558945.00
0.01%
ALSTOM SA
ALO
508274.00
0.01%
EXOR NV
EXO
169804.00
0.01%
WH GROUP LTD
288
11326500.00
0.01%
BELIMO N AG
BEAN
15542.00
0.01%
TFI INTERNATIONAL INC
TFII
123188.00
0.01%
SUBARU CORP
7270
805100.00
0.01%
IA FINANCIAL INC
IAG
123754.00
0.01%
COCHLEAR LTD
COH
107154.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
IDEMITSU KOSAN LTD
5019
1543770.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
617377.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1462100.00
0.01%
REXEL SA
RXL
352829.00
0.01%
ADDTECH CLASS B
ADDT B
405499.00
0.01%
NICE LTD
NICE
105414.00
0.01%
SHISEIDO LTD
4911
688745.00
0.01%
NEXON LTD
3659
689242.00
0.01%
COLOPLAST B
COLO B
189970.00
0.01%
SKANSKA B
SKA B
476584.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202645.00
0.01%
WISETECH GLOBAL LTD
WTC
364716.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139603.00
0.01%
WEST JAPAN RAILWAY
9021
634378.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2150670.00
0.01%
ACCOR SA
AC
262272.00
0.01%
WHITBREAD PLC
WTB
394026.00
0.01%
SONIC HEALTHCARE LTD
SHL
831323.00
0.01%
TRELLEBORG B
TREL B
333857.00
0.01%
TRYG
TRYG
534074.00
0.01%
CAPCOM LTD
9697
596300.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3967500.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1417900.00
0.01%
HENKEL AG
HEN
160531.00
0.01%
ORKLA
ORK
980082.00
0.01%
KNORR BREMSE AG
KBX
106241.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13161802.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
498057.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129796.00
0.01%
FOX CORP CLASS B
FOX
226291.00
0.01%
NITORI HOLDINGS LTD
9843
667720.00
0.01%
ISUZU MOTORS LTD
7202
771300.00
0.01%
KLEPIERRE REIT SA
LI
327661.00
0.01%
DASSAULT AVIATION SA
AM
30827.00
0.01%
SGH LTD
SGH
412119.00
0.01%
CSG CLASS A NV
CSG
318385.00
0.01%
MAGNUM ICE CREAM NV
MICC
785615.00
0.01%
PANDORA
PNDORA
156967.00
0.01%
REA GROUP LTD
REA
99276.00
0.01%
ELIA GROUP SA
ELI
77682.00
0.01%
UNICHARM CORP
8113
2022900.00
0.01%
RAKUTEN GROUP INC
4755
2352712.00
0.01%
DAI NIPPON PRINTING LTD
7912
623286.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14756.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
ITALGAS
IG
970137.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284540.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1456551.00
0.01%
HYATT HOTELS CORP CLASS A
H
74587.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2276855.00
0.01%
EPIROC CLASS B
EPI B
517342.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3867779.00
0.01%
SVENSKA CELLULOSA B
SCA B
916075.00
0.01%
MINEBEA MITSUMI INC
6479
645550.00
0.01%
BARRY CALLEBAUT AG
BARN
6231.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80856.00
0.01%
CAE INC
CAE
389404.00
0.01%
SHIMADZU CORP
7701
461451.00
0.01%
JERONIMO MARTINS SA
JMT
455712.00
0.01%
JFE HOLDINGS INC
5411
922387.00
0.01%
SEKISUI CHEMICAL LTD
4204
644624.00
0.01%
TALANX AG
TLX
95706.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3363225.00
0.01%
ORION CLASS B
ORNBV
140899.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
GETLINK
GET
550751.00
0.01%
WISE PLC CLASS A
WISE
934321.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12362.00
0.01%
INDUSTRIVARDEN A
INDU A
213158.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42938.00
0.01%
SECURITAS B
SECU B
654252.00
0.01%
OKLO INC CLASS A
OKLO
175650.00
0.01%
KIKKOMAN CORP
2801
1220600.00
0.01%
INTERTEK GROUP PLC
ITRK
207761.00
0.01%
SAINSBURY(J) PLC
SBRY
2374992.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206914.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5356305.00
0.01%
CONTINENTAL AG
CON
150225.00
0.01%
AISIN CORP
7259
696694.00
0.01%
HOCHTIEF AG
HOT
24595.00
0.01%
BRENNTAG
BNR
204195.00
0.01%
ELISA
ELISA
207815.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1187870.00
0.01%
CHIBA BANK LTD
8331
801700.00
0.01%
MATSUKIYOKARA
3088
665400.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271707.00
0.01%
TIS INC
3626
493700.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6524223.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
YAMAHA MOTOR LTD
7272
1423800.00
0.01%
SAPUTO INC
SAP
317805.00
0.01%
NISSAN MOTOR LTD
7201
4299726.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139469.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66324.00
0.01%
CAR GROUP LTD
CAR
547532.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219752.00
0.01%
HORMEL FOODS CORP
HRL
414942.00
0.01%
LY CORP
4689
3921900.00
0.01%
OPEN TEXT CORP
OTEX
383910.00
0.01%
RENAULT SA
RNO
301880.00
0.01%
NEMETSCHEK
NEM
122091.00
0.01%
SCHINDLER HOLDING AG
SCHN
28384.00
0.01%
VERBUND AG
VER
126697.00
0.01%
KAWASAKI KISEN LTD
9107
586300.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
409770.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356599.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1968698.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1446200.00
0.01%
INDUTRADE
INDT
402926.00
0.01%
AGC INC
5201
256412.00
0.01%
KESKO CLASS B
KESKOB
400598.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1858430.00
0.01%
IPSEN SA
IPN
51343.00
0.01%
SARTORIUS PREF AG
SRT3
36760.00
0.01%
SPIRAX GROUP PLC
SPX
96796.00
0.01%
SONY FINANCIAL GROUP INC
8729
9687890.00
0.01%
TELECOM ITALIA
TIT
13409710.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
912177.00
0.01%
ASX LTD
ASX
253335.00
0.01%
HENSOLDT AG
HAG
100650.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208632.00
0.01%
STORA ENSO CLASS R
STERV
743133.00
0.01%
KYOWA KIRIN LTD
4151
638712.00
0.01%
INFRATIL LTD
IFT
1414529.00
0.01%
ACCIONA SA
ANA
36544.00
0.01%
INDRA SISTEMAS SA
IDR
126549.00
0.01%
AVOLTA AG
AVOL
153494.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324380.00
0.01%
BARRATT REDROW PLC
BTRW
2160521.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3944280.00
0.01%
SCOUT24 N
G24
101145.00
0.01%
TELUS
T
632975.00
0.01%
THE SWATCH GROUP AG
UHR
39549.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
TOKYU CORP
9005
697591.00
0.01%
SNAP INC CLASS A
SNAP
1632881.00
0.01%
AZRIELI GROUP LTD
AZRG
53555.00
0.01%
PRO MEDICUS LTD
PME
88931.00
0.01%
HULIC LTD
3003
666734.00
0.01%
TOHO (TOKYO) LTD
9602
808000.00
0.01%
ZALANDO
ZAL
355984.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224617.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148289.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1242816.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31715.00
0.01%
SODEXO SA
SW
153157.00
0.01%
VICINITY CENTRES
VCX
4941857.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1010906.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2880797.00
0.01%
SCHRODERS PLC
SDR
993667.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221197.00
0.01%
MONOTARO LTD
3064
600900.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9595783.00
0.01%
STANDARD LIFE PLC
SDLF
831899.00
0.01%
CTS EVENTIM AG
EVD
96810.00
0.01%
SYENSQO NV
SYENS
134852.00
0.01%
CAD CASH
CAD
10183302.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39550.00
0.01%
DIETEREN (D) SA
DIE
36715.00
0.01%
AMUNDI SA
AMUN
86478.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1992834.00
0.01%
SYSMEX CORP
6869
744421.00
0.01%
M3 INC
2413
697100.00
0.01%
LEG IMMOBILIEN N
LEG
99753.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121326.00
0.01%
BEIJER REF CLASS B
BEIJ B
512136.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167986.00
0.01%
DKK CASH
DKK
45398761.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
SAGAX CLASS B
SAGA B
370939.00
0.01%
SANDS CHINA LTD
1928
3224270.00
0.01%
IGM FINANCIAL INC
IGM
144177.00
0.01%
BANCA MEDIOLANUM
BMED
354691.00
0.01%
QANTAS AIRWAYS LTD
QAN
1138694.00
0.01%
EVONIK INDUSTRIES AG
EVK
426441.00
0.01%
BMW PREF AG
BMW3
73535.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
CONTACT ENERGY LTD
CEN
1232916.00
0.01%
BOLLORE
BOL
1292423.00
0.00%
SOFINA SA
SOF
23801.00
0.00%
AIRTEL AFRICA PLC
AAF
1451831.00
0.00%
EDP RENOVAVEIS SA
EDPR
442337.00
0.00%
BIOMERIEUX SA
BIM
58084.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
216907.00
0.00%
AYVENS SA
AYV
561532.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1393600.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152436.00
0.00%
COVIVIO SA
COV
94943.00
0.00%
MAPFRE SA
MAP
1465545.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
835791.00
0.00%
BC VAUD N
BCVN
39424.00
0.00%
BUZZI
BZU
122162.00
0.00%
JDE PEETS NV
JDEP
162353.00
0.00%
ENTAIN PLC
ENT
772215.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
MONDAYCOM LTD
MNDY
72128.00
0.00%
ICL GROUP LTD
ICL
1061916.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
843053.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
BKW N AG
BKW
29460.00
0.00%
INPOST SA
INPST
313006.00
0.00%
RATIONAL AG
RAA
7036.00
0.00%
RANDSTAD HOLDING
RAND
174689.00
0.00%
MERIDIAN ENERGY LTD
MEL
1624363.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228755.00
0.00%
GECINA SA
GFC
61282.00
0.00%
HOLMEN CLASS B
HOLM B
138660.00
0.00%
SALMAR
SALM
87494.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
DELIVERY HERO
DHER
234060.00
0.00%
DEMANT
DEMANT
163468.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
AEROPORTS DE PARIS SA
ADP
36636.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332229.00
0.00%
GRIFOLS SA CLASS A
GRF
379344.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ROCKWOOL CLASS B
ROCK B
146089.00
0.00%
CHF CASH
CHF
2947410.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
SGD CASH
SGD
3613624.00
0.00%
BCE INC
BCE
105638.00
0.00%
JD SPORTS FASHION PLC
JD.
2756296.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
SEK CASH
SEK
22386913.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3185260.00
0.00%
ILS CASH
ILS
5371638.00
0.00%
NOK CASH
NOK
15582428.00
0.00%
HKD CASH
HKD
9987704.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TELECOM ITALIA SPA
TITIM
23005493.00
0.00%
TOPIX INDEX JUN 26
TPM6
93.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
183.00
0.00%
EURO STOXX 50 MAR 26
VGH6
457.00
0.00%
S&P500 EMINI MAR 26
ESH6
660.00