Unternehmen:
10,659
Gesamte Marktkapitalisierung:
€115.929 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Core MSCI World UCITS ETF
IWLE.DE
#853
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,86 €
Aktienkurs
0.29%
Veränderung (1 Tag)
16.64%
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
19. Dezember 2025
Anzahl der Bestände:
1350
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.30%
NVIDIA CORP
NVDA
38098843.00
4.90%
APPLE INC
AAPL
23267554.00
4.14%
MICROSOFT CORP
MSFT
11071380.00
2.63%
AMAZON COM INC
AMZN
15048954.00
2.16%
ALPHABET INC CLASS A
GOOGL
9120231.00
1.84%
BROADCOM INC
AVGO
7033780.00
1.82%
ALPHABET INC CLASS C
GOOG
7662115.00
1.72%
META PLATFORMS INC CLASS A
META
3397541.00
1.64%
TESLA INC
TSLA
4431354.00
1.05%
JPMORGAN CHASE & CO
JPM
4311230.00
1.04%
ELI LILLY
LLY
1260626.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2161377.00
0.72%
VISA INC CLASS A
V
2663318.00
0.61%
WALMART INC
WMT
6887668.00
0.60%
EXXON MOBIL CORP
XOM
6684232.00
0.60%
JOHNSON & JOHNSON
JNJ
3770979.00
0.59%
MASTERCARD INC CLASS A
MA
1339915.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3543490.00
0.50%
ASML HOLDING NV
ASML
614509.00
0.48%
NETFLIX INC
NFLX
6670348.00
0.48%
ABBVIE INC
ABBV
2773000.00
0.47%
BANK OF AMERICA CORP
BAC
11032533.00
0.46%
COSTCO WHOLESALE CORP
COST
691700.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
2557550.00
0.41%
HOME DEPOT INC
HD
1550400.00
0.41%
PROCTER & GAMBLE
PG
3663369.00
0.40%
ORACLE CORP
ORCL
2683644.00
0.39%
GE AEROSPACE
GE
1662647.00
0.37%
CISCO SYSTEMS INC
CSCO
6169099.00
0.36%
WELLS FARGO
WFC
5084110.00
0.36%
UNITEDHEALTH GROUP INC
UNH
1428279.00
0.36%
MICRON TECHNOLOGY INC
MU
1757039.00
0.35%
ROCHE HOLDING PAR AG
ROG
1109967.00
0.34%
CHEVRON CORP
CVX
3032854.00
0.34%
COCA-COLA
KO
6369967.00
0.34%
ASTRAZENECA PLC
AZN
2422438.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1460531.00
0.33%
GOLDMAN SACHS GROUP INC
GS
481120.00
0.33%
CATERPILLAR INC
CAT
745521.00
0.33%
HSBC HOLDINGS PLC
HSBA
27295973.00
0.31%
NOVARTIS AG
NOVN
2973581.00
0.31%
MERCK & CO INC
MRK
3959994.00
0.31%
NESTLE SA
NESN
4032451.00
0.31%
SAP
SAP
1628435.00
0.30%
SALESFORCE INC
CRM
1488879.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
2435673.00
0.29%
RTX CORP
RTX
2075491.00
0.29%
ROYAL BANK OF CANADA
RY
2209026.00
0.27%
MCDONALDS CORP
MCD
1108768.00
0.26%
ABBOTT LABORATORIES
ABT
2720041.00
0.26%
LAM RESEARCH CORP
LRCX
1977174.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
597740.00
0.26%
CITIGROUP INC
C
2937765.00
0.26%
MORGAN STANLEY
MS
1886757.00
0.26%
AMERICAN EXPRESS
AXP
884366.00
0.25%
SHELL PLC
SHEL
9081563.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1917754.00
0.25%
SIEMENS N AG
SIE
1174139.00
0.25%
TOYOTA MOTOR CORP
7203
14802400.00
0.25%
APPLIED MATERIAL INC
AMAT
1249162.00
0.24%
INTUITIVE SURGICAL INC
ISRG
555168.00
0.24%
PEPSICO INC
PEP
2141487.00
0.24%
WALT DISNEY
DIS
2831549.00
0.24%
LINDE PLC
LIN
733179.00
0.23%
QUALCOMM INC
QCOM
1682910.00
0.23%
INTUIT INC
INTU
438499.00
0.22%
LVMH
MC
391378.00
0.22%
GE VERNOVA INC
GEV
426167.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17935736.00
0.21%
BANCO SANTANDER SA
SAN
23825236.00
0.21%
BOOKING HOLDINGS INC
BKNG
51562.00
0.21%
ALLIANZ
ALV
605817.00
0.21%
AMGEN INC
AMGN
842615.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2622125.00
0.21%
AT&T INC
T
11241840.00
0.21%
CHARLES SCHWAB CORP
SCHW
2726689.00
0.21%
TJX INC
TJX
1740197.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6589494.00
0.20%
ACCENTURE PLC CLASS A
ACN
963128.00
0.20%
APPLOVIN CORP CLASS A
APP
361783.00
0.20%
INTEL CORPORATION CORP
INTC
7086018.00
0.20%
KLA CORP
KLAC
208020.00
0.20%
NEXTERA ENERGY INC
NEE
3228448.00
0.20%
AMPHENOL CORP CLASS A
APH
1893005.00
0.20%
SERVICENOW INC
NOW
1642674.00
0.20%
TORONTO DOMINION
TD
2738350.00
0.20%
S&P GLOBAL INC
SPGI
495472.00
0.19%
TEXAS INSTRUMENT INC
TXN
1431738.00
0.19%
BOEING
BA
1156757.00
0.19%
UBER TECHNOLOGIES INC
UBER
3109560.00
0.19%
SONY GROUP CORP
6758
9585690.00
0.19%
NOVO NORDISK CLASS B
NOVO B
4992684.00
0.19%
GILEAD SCIENCES INC
GILD
1949351.00
0.19%
BLACKROCK INC
BLK
228009.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
990053.00
0.18%
SCHNEIDER ELECTRIC
SU
858878.00
0.18%
ADOBE INC
ADBE
664744.00
0.18%
UBS GROUP AG
UBSG
4969424.00
0.18%
HITACHI LTD
6501
7340880.00
0.18%
BHP GROUP LTD
BHP
7800281.00
0.18%
UNILEVER PLC
ULVR
3483338.00
0.17%
PFIZER INC
PFE
8927225.00
0.17%
DANAHER CORP
DHR
999553.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
2322918.00
0.17%
UNION PACIFIC CORP
UNP
938952.00
0.17%
ARISTA NETWORKS INC
ANET
1676611.00
0.17%
ANALOG DEVICES INC
ADI
785017.00
0.16%
IBERDROLA SA
IBE
9932735.00
0.16%
AIRBUS GROUP
AIR
918103.00
0.16%
LOWES COMPANIES INC
LOW
867260.00
0.16%
TOTALENERGIES
TTE
3185992.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13194998.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8878483.00
0.16%
PROGRESSIVE CORP
PGR
914541.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1017038.00
0.15%
SAFRAN SA
SAF
557635.00
0.15%
PALO ALTO NETWORKS INC
PANW
1061285.00
0.15%
WELLTOWER INC
WELL
1048691.00
0.15%
MEDTRONIC PLC
MDT
1971517.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3427457.00
0.15%
EATON PLC
ETN
609470.00
0.15%
STRYKER CORP
SYK
541293.00
0.15%
DEERE
DE
402614.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
393456.00
0.14%
UNICREDIT
UCG
2266359.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5845234.00
0.14%
CONOCOPHILLIPS
COP
2019673.00
0.14%
CHUBB LTD
CB
596801.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5768038.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
398801.00
0.14%
PROLOGIS REIT INC
PLD
1428747.00
0.14%
NEWMONT
NEM
1781052.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
852570.00
0.14%
ABB LTD
ABBN
2427273.00
0.14%
AIA GROUP LTD
1299
16653874.00
0.14%
CONSTELLATION ENERGY CORP
CEG
496116.00
0.14%
PARKER-HANNIFIN CORP
PH
201003.00
0.14%
COMCAST CORP CLASS A
CMCSA
5944127.00
0.13%
BLACKSTONE INC
BX
1144332.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3179533.00
0.13%
SIEMENS ENERGY N AG
ENR
1215080.00
0.13%
SANOFI SA
SAN
1753106.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
902083.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
222533.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
639467.00
0.13%
MCKESSON CORP
MCK
200835.00
0.12%
LOREAL SA
OR
372119.00
0.12%
SOFTBANK GROUP CORP
9984
1470222.00
0.12%
T MOBILE US INC
TMUS
799826.00
0.12%
USD CASH
USD
156414879.00
0.12%
ENBRIDGE INC
ENB
3348896.00
0.12%
LOCKHEED MARTIN CORP
LMT
327842.00
0.12%
ESSILORLUXOTTICA SA
EL
480818.00
0.12%
INTESA SANPAOLO
ISP
22291052.00
0.12%
STARBUCKS CORP
SBUX
1745381.00
0.12%
ALTRIA GROUP INC
MO
2654718.00
0.12%
GLAXOSMITHKLINE
GSK
6320789.00
0.12%
ADVANTEST CORP
6857
1255300.00
0.12%
CVS HEALTH CORP
CVS
1957948.00
0.12%
CME GROUP INC CLASS A
CME
563970.00
0.12%
BNP PARIBAS SA
BNP
1599311.00
0.11%
BROOKFIELD CORP CLASS A
BN
3227497.00
0.11%
BANK OF MONTREAL
BMO
1114310.00
0.11%
SOUTHERN
SO
1694528.00
0.11%
BARCLAYS PLC
BARC
22970583.00
0.11%
MERCADOLIBRE INC
MELI
71325.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
244223.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
883642.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
DOORDASH INC CLASS A
DASH
599355.00
0.11%
MARSH & MCLENNAN INC
MMC
759571.00
0.11%
AGNICO EAGLE MINES LTD
AEM
799261.00
0.11%
TOKYO ELECTRON LTD
8035
699440.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1141412.00
0.11%
3M
MMM
851462.00
0.11%
DUKE ENERGY CORP
DUK
1190553.00
0.11%
BANK OF NOVA SCOTIA
BNS
1880888.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
3797294.00
0.10%
RIO TINTO PLC
RIO
1735974.00
0.10%
AXA SA
CS
2798324.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
207045.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5250303.00
0.10%
BP PLC
BP.
23681528.00
0.10%
TRANE TECHNOLOGIES PLC
TT
343595.00
0.10%
SYNOPSYS INC
SNPS
288180.00
0.10%
WASTE MANAGEMENT INC
WM
616632.00
0.10%
RHEINMETALL AG
RHM
72967.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4779791.00
0.10%
ING GROEP NV
INGA
4729258.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1425133.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
419247.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1060004.00
0.10%
PROSUS NV CLASS N
PRX
2102944.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1136069.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
621173.00
0.10%
ENEL
ENEL
12711723.00
0.10%
US BANCORP
USB
2399748.00
0.10%
KKR AND CO INC
KKR
992701.00
0.10%
MOODYS CORP
MCO
254177.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1067176.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
164412.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5072420.00
0.10%
NORTHROP GRUMMAN CORP
NOC
219694.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1368332.00
0.10%
AMERICAN TOWER REIT CORP
AMT
721861.00
0.10%
GENERAL MOTORS
GM
1509141.00
0.09%
GENERAL DYNAMICS CORP
GD
359495.00
0.09%
HERMES INTERNATIONAL
RMS
49537.00
0.09%
RECRUIT HOLDINGS LTD
6098
2165300.00
0.09%
HCA HEALTHCARE INC
HCA
256825.00
0.09%
MITSUBISHI CORP
8058
5270504.00
0.09%
ELEVANCE HEALTH INC
ELV
355229.00
0.09%
HOWMET AEROSPACE INC
HWM
589547.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
406306.00
0.09%
SHERWIN WILLIAMS
SHW
368944.00
0.09%
RELX PLC
REL
2870378.00
0.09%
BARRICK MINING CORP
ABX
2614567.00
0.09%
CIGNA
CI
429813.00
0.09%
EMERSON ELECTRIC
EMR
873913.00
0.09%
EQUINIX REIT INC
EQIX
152983.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1778717.00
0.09%
CORNING INC
GLW
1309032.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
367733.00
0.09%
NINTENDO LTD
7974
1684570.00
0.09%
ITOCHU CORP
8001
1902602.00
0.09%
NATIONAL GRID PLC
NG.
7402366.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2068922.00
0.09%
MITSUI LTD
8031
3910684.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1102016.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
1332131.00
0.09%
CUMMINS INC
CMI
220865.00
0.09%
VINCI SA
DG
794665.00
0.09%
CSX CORP
CSX
3049810.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4660315.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
379650.00
0.09%
TE CONNECTIVITY PLC
TEL
481732.00
0.08%
DEUTSCHE BANK AG
DBK
2861845.00
0.08%
SNOWFLAKE INC
SNOW
495454.00
0.08%
TRANSDIGM GROUP INC
TDG
86302.00
0.08%
NIKE INC CLASS B
NKE
1867943.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2891416.00
0.08%
NATWEST GROUP PLC
NWG
12676717.00
0.08%
ILLINOIS TOOL INC
ITW
435114.00
0.08%
WILLIAMS INC
WMB
1867184.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3902994.00
0.08%
AON PLC CLASS A
AON
309067.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1453490.00
0.08%
FREEPORT MCMORAN INC
FCX
2159928.00
0.08%
FEDEX CORP
FDX
367568.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
CINTAS CORP
CTAS
558775.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
353598.00
0.08%
TRUIST FINANCIAL CORP
TFC
2091180.00
0.08%
BAE SYSTEMS PLC
BA.
4544842.00
0.08%
ECOLAB INC
ECL
396947.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
3244029.00
0.08%
ARTHUR J GALLAGHER
AJG
399963.00
0.08%
NORFOLK SOUTHERN CORP
NSC
347559.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
691630.00
0.08%
TRAVELERS COMPANIES INC
TRV
344736.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1541869.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2758424.00
0.08%
INVESTOR CLASS B
INVE B
2858216.00
0.08%
AUTODESK INC
ADSK
330668.00
0.07%
CLOUDFLARE INC CLASS A
NET
496937.00
0.07%
QUANTA SERVICES INC
PWR
227559.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
837130.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
257217.00
0.07%
COLGATE-PALMOLIVE
CL
1214301.00
0.07%
CENCORA INC
COR
278871.00
0.07%
NORDEA BANK
NDA FI
5054028.00
0.07%
DANONE SA
BN
1022984.00
0.07%
WESFARMERS LTD
WES
1739805.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
503174.00
0.07%
ROSS STORES INC
ROST
509751.00
0.07%
WESTERN DIGITAL CORP
WDC
512954.00
0.07%
AUTOZONE INC
AZO
27299.00
0.07%
AFLAC INC
AFL
838775.00
0.07%
AIRBNB INC CLASS A
ABNB
683565.00
0.07%
EOG RESOURCES INC
EOG
894335.00
0.07%
SLB NV
SLB
2391063.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
567648.00
0.07%
VISTRA CORP
VST
555699.00
0.07%
BECTON DICKINSON
BDX
462493.00
0.07%
PACCAR INC
PCAR
803954.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
IDEXX LABORATORIES INC
IDXX
127367.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
393044.00
0.07%
TC ENERGY CORP
TRP
1634465.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
734878.00
0.07%
CARVANA CLASS A
CVNA
194022.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
302991.00
0.07%
SOCIETE GENERALE SA
GLE
1083976.00
0.07%
SEMPRA
SRE
988988.00
0.07%
DEUTSCHE POST AG
DHL
1569910.00
0.07%
CSL LTD
CSL
740045.00
0.07%
ZOETIS INC CLASS A
ZTS
700152.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1423242.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2029575.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
84919168.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2908911.00
0.07%
MONSTER BEVERAGE CORP
MNST
1112376.00
0.07%
ARGENX
ARGX
98449.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
708163.00
0.06%
HOYA CORP
7741
557423.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1195905.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
209154.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
850214.00
0.06%
ALLSTATE CORP
ALL
406386.00
0.06%
FORD MOTOR CO
F
6169574.00
0.06%
GLENCORE PLC
GLEN
15956897.00
0.06%
UNITED RENTALS INC
URI
102102.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1019428.00
0.06%
COMPASS GROUP PLC
CPG
2578440.00
0.06%
KDDI CORP
9433
4787500.00
0.06%
VALERO ENERGY CORP
VLO
505687.00
0.06%
KINDER MORGAN INC
KMI
3085764.00
0.06%
FORTINET INC
FTNT
1018763.00
0.06%
PHILLIPS
PSX
630759.00
0.06%
SUNCOR ENERGY INC
SU
1895653.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2649585.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
334675.00
0.06%
MARATHON PETROLEUM CORP
MPC
476723.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
533789.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2104553.00
0.06%
LONZA GROUP AG
LONN
117795.00
0.06%
VOLVO CLASS B
VOLV B
2480097.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
911999.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5175451.00
0.06%
CAIXABANK SA
CABK
6393467.00
0.06%
DSV
DSV
314243.00
0.06%
JPY CASH
JPY
12252324188.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
585720.00
0.06%
NATIONAL BANK OF CANADA
NA
608011.00
0.06%
DEUTSCHE BOERSE AG
DB1
298460.00
0.06%
CBRE GROUP INC CLASS A
CBRE
474441.00
0.06%
SWISS RE AG
SREN
466166.00
0.06%
DOMINION ENERGY INC
D
1287526.00
0.06%
HOLCIM LTD AG
HOLN
789560.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
311159.00
0.06%
ELECTRONIC ARTS INC
EA
373886.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
889267.00
0.06%
DIAGEO PLC
DGE
3393186.00
0.06%
REALTY INCOME REIT CORP
O
1346003.00
0.06%
CARDINAL HEALTH INC
CAH
372533.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30804.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4267018.00
0.06%
STANDARD CHARTERED PLC
STAN
3149824.00
0.06%
ENGIE SA
ENGI
2879990.00
0.06%
FASTENAL
FAST
1770794.00
0.06%
FERRARI NV
RACE
197869.00
0.06%
FUJITSU LTD
6702
2730390.00
0.06%
WORKDAY INC CLASS A
WDAY
340691.00
0.06%
CORTEVA INC
CTVA
1114164.00
0.06%
BASF N
BAS
1436924.00
0.06%
METLIFE INC
MET
899887.00
0.06%
WW GRAINGER INC
GWW
71542.00
0.06%
ROPER TECHNOLOGIES INC
ROP
164307.00
0.06%
FERGUSON ENTERPRISES INC
FERG
318919.00
0.06%
ROBLOX CORP CLASS A
RBLX
887847.00
0.06%
AMETEK INC
AME
357491.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
291454.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
590016.00
0.05%
HALEON PLC
HLN
14282170.00
0.05%
REPUBLIC SERVICES INC
RSG
334460.00
0.05%
AXON ENTERPRISE INC
AXON
118420.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2400995.00
0.05%
ROCKWELL AUTOMATION INC
ROK
177281.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
WASTE CONNECTIONS INC
WCN
399092.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
690670.00
0.05%
TARGET CORP
TGT
709466.00
0.05%
JAPAN TOBACCO INC
2914
1884198.00
0.05%
ONEOK INC
OKE
961723.00
0.05%
3I GROUP PLC
III
1567666.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
72928.00
0.05%
MSCI INC
MSCI
120193.00
0.05%
BAKER HUGHES CLASS A
BKR
1526078.00
0.05%
D R HORTON INC
DHI
462571.00
0.05%
XCEL ENERGY INC
XEL
931903.00
0.05%
E.ON N
EOAN
3607517.00
0.05%
STRATEGY INC CLASS A
MSTR
408721.00
0.05%
NEC CORP
6701
1947300.00
0.05%
PRUDENTIAL PLC
PRU
4373478.00
0.05%
EXELON CORP
EXC
1526005.00
0.05%
FRANCO NEVADA CORP
FNV
313309.00
0.05%
CARRIER GLOBAL CORP
CARR
1233724.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
475627.00
0.05%
CHENIERE ENERGY INC
LNG
347567.00
0.05%
YUM BRANDS INC
YUM
427734.00
0.05%
DATADOG INC CLASS A
DDOG
466415.00
0.05%
FAIR ISAAC CORP
FICO
37189.00
0.05%
ENTERGY CORP
ETR
707129.00
0.05%
ALCON AG
ALC
806649.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
287785.00
0.05%
NASDAQ INC
NDAQ
669808.00
0.05%
ANGLO AMERICAN PLC
AAL
1633153.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
743344.00
0.05%
AGILENT TECHNOLOGIES INC
A
460542.00
0.05%
ADYEN NV
ADYEN
39153.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1165785.00
0.05%
NUCOR CORP
NUE
393173.00
0.05%
EXPERIAN PLC
EXPN
1381613.00
0.05%
TESCO PLC
TSCO
10539505.00
0.05%
IQVIA HOLDINGS INC
IQV
281384.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
775586.00
0.05%
PUBLIC STORAGE REIT
PSA
239279.00
0.05%
STATE STREET CORP
STT
481683.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
489651.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1519034.00
0.05%
EUR CASH
EUR
52666306.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
534676.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
96891.00
0.05%
KROGER
KR
981070.00
0.05%
HONDA MOTOR LTD
7267
6189450.00
0.05%
EBAY INC
EBAY
722187.00
0.05%
CAMECO CORP
CCO
677646.00
0.05%
EXPEDIA GROUP INC
EXPE
210572.00
0.05%
BAYER AG
BAYN
1446946.00
0.05%
DOLLARAMA INC
DOL
410860.00
0.05%
SOFTBANK CORP
9434
43760800.00
0.05%
FISERV INC
FISV
886212.00
0.05%
LEGRAND SA
LR
408641.00
0.05%
UCB SA
UCB
212861.00
0.05%
GOODMAN GROUP UNITS
GMG
3139843.00
0.05%
ENI
ENI
3206994.00
0.05%
SUMITOMO CORP
8053
1737465.00
0.05%
SYSCO CORP
SYY
793691.00
0.05%
DAIICHI SANKYO LTD
4568
2813271.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
272257.00
0.05%
CROWN CASTLE INC
CCI
682703.00
0.05%
MARUBENI CORP
8002
2128032.00
0.04%
KEURIG DR PEPPER INC
KDP
2093706.00
0.04%
INSMED INC
INSM
331468.00
0.04%
ASSA ABLOY B
ASSA B
1506420.00
0.04%
MONGODB INC CLASS A
MDB
133975.00
0.04%
TARGA RESOURCES CORP
TRGP
320772.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31125.00
0.04%
KINROSS GOLD CORP
K
2005635.00
0.04%
VULCAN MATERIALS
VMC
196107.00
0.04%
GIVAUDAN SA
GIVN
14477.00
0.04%
DAIKIN INDUSTRIES LTD
6367
457849.00
0.04%
IMPERIAL BRANDS PLC
IMB
1341097.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
682499.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1072300.00
0.04%
INTACT FINANCIAL CORP
IFC
274225.00
0.04%
ERSTE GROUP BANK AG
EBS
475711.00
0.04%
ASSICURAZIONI GENERALI
G
1346908.00
0.04%
PAYCHEX INC
PAYX
501042.00
0.04%
COPART INC
CPRT
1434393.00
0.04%
BLOCK INC CLASS A
XYZ
856551.00
0.04%
RESMED INC
RMD
227856.00
0.04%
FERROVIAL
FER
845055.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
336004.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
842466.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
274688.00
0.04%
AEON LTD
8267
3491100.00
0.04%
CARNIVAL CORP
CCL
1761409.00
0.04%
CONSOLIDATED EDISON INC
ED
553867.00
0.04%
M&T BANK CORP
MTB
263291.00
0.04%
OTIS WORLDWIDE CORP
OTIS
619642.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
243163.00
0.04%
PG&E CORP
PCG
3424613.00
0.04%
NOKIA
NOKIA
8415634.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
559033.00
0.04%
AMADEUS IT GROUP SA
AMS
725709.00
0.04%
HEIDELBERG MATERIALS AG
HEI
207932.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2341924.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
818613.00
0.04%
CELESTICA INC
CLS
179710.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1972651.00
0.04%
VENTAS REIT INC
VTR
669045.00
0.04%
EQT CORP
EQT
978702.00
0.04%
SSE PLC
SSE
1818182.00
0.04%
SANDVIK
SAND
1646191.00
0.04%
RIO TINTO LTD
RIO
554401.00
0.04%
GARMIN LTD
GRMN
259576.00
0.04%
SUN LIFE FINANCIAL INC
SLF
849986.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2132598.00
0.04%
COMFORT SYSTEMS USA INC
FIX
55295.00
0.04%
SYNCHRONY FINANCIAL
SYF
614166.00
0.04%
NRG ENERGY INC
NRG
331971.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2176575.00
0.04%
BMW AG
BMW
472370.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
155074.00
0.04%
ADIDAS N AG
ADS
264462.00
0.04%
KIMBERLY CLARK CORP
KMB
507709.00
0.04%
CIENA CORP
CIEN
221211.00
0.04%
FIFTH THIRD BANCORP
FITB
1064468.00
0.04%
FANUC CORP
6954
1404355.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1676960.00
0.04%
COMMERZBANK AG
CBK
1205526.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44110.00
0.04%
ORANGE SA
ORA
3087664.00
0.04%
TERADYNE INC
TER
256958.00
0.04%
KENVUE INC
KVUE
2942056.00
0.04%
GALDERMA GROUP N AG
GALD
243889.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2401608.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3533336.00
0.04%
WEC ENERGY GROUP INC
WEC
478008.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1238397.00
0.04%
MURATA MANUFACTURING LTD
6981
2437854.00
0.04%
XYLEM INC
XYL
358308.00
0.04%
SIKA AG
SIKA
241364.00
0.04%
RWE AG
RWE
938617.00
0.04%
VERISK ANALYTICS INC
VRSK
224050.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5859600.00
0.04%
MITSUI FUDOSAN LTD
8801
4295358.00
0.04%
INGERSOLL RAND INC
IR
607917.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
132121.00
0.04%
DANSKE BANK
DANSKE
973378.00
0.04%
SOMPO HOLDINGS INC
8630
1427710.00
0.04%
ROCKET LAB CORP
RKLB
676363.00
0.04%
HUMANA INC
HUM
183831.00
0.04%
RAYMOND JAMES INC
RJF
292252.00
0.04%
NUTRIEN LTD
NTR
763887.00
0.04%
ARCHER DANIELS MIDLAND
ADM
810740.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1732427.00
0.04%
ORIX CORP
8591
1663790.00
0.04%
KBC GROEP
KBC
358560.00
0.04%
DOLLAR GENERAL CORP
DG
342418.00
0.04%
FUJIKURA LTD
5803
441800.00
0.04%
NTT INC
9432
46787200.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
296226.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4886859.00
0.04%
SANDOZ GROUP AG
SDZ
633441.00
0.04%
LOBLAW COMPANIES LTD
L
1026148.00
0.04%
ASHTEAD GROUP PLC
AHT
643127.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
ASM INTERNATIONAL NV
ASM
76891.00
0.04%
RYANAIR HOLDINGS PLC
RYA
1326583.00
0.04%
VICI PPTYS INC
VICI
1643303.00
0.03%
SWEDBANK
SWED A
1335016.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
1144607.00
0.03%
MARKEL GROUP INC
MKL
20917.00
0.03%
PANASONIC HOLDINGS CORP
6752
3665803.00
0.03%
NATERA INC
NTRA
194720.00
0.03%
DOVER CORP
DOV
229867.00
0.03%
ULTA BEAUTY INC
ULTA
74586.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1717152.00
0.03%
EMCOR GROUP INC
EME
72377.00
0.03%
AMEREN CORP
AEE
445861.00
0.03%
VODAFONE GROUP PLC
VOD
34032790.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
2909810.00
0.03%
SAMPO CLASS A
SAMPO
3667532.00
0.03%
AERCAP HOLDINGS NV
AER
301349.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35887.00
0.03%
POWER CORPORATION OF CANADA
POW
829110.00
0.03%
THALES SA
HO
161801.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12363576.00
0.03%
CANON INC
7751
1468664.00
0.03%
KOMATSU LTD
6301
1374838.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
672715.00
0.03%
FIRST SOLAR INC
FSLR
161736.00
0.03%
AVIVA PLC
AV.
4756373.00
0.03%
AMRIZE AG
AMRZ
790811.00
0.03%
METTLER TOLEDO INC
MTD
30605.00
0.03%
VESTAS WIND SYSTEMS
VWS
1573734.00
0.03%
STEEL DYNAMICS INC
STLD
243435.00
0.03%
PRYSMIAN
PRY
422663.00
0.03%
GENERAL MILLS INC
GIS
879819.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1739431.00
0.03%
FORTIS INC
FTS
820481.00
0.03%
NORTHERN TRUST CORP
NTRS
298018.00
0.03%
EQUIFAX INC
EFX
189556.00
0.03%
CAPGEMINI
CAP
243413.00
0.03%
DOLLAR TREE INC
DLTR
323981.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
316622.00
0.03%
DTE ENERGY
DTE
322654.00
0.03%
DIAMONDBACK ENERGY INC
FANG
276225.00
0.03%
TAPESTRY INC
TPR
325613.00
0.03%
HERSHEY FOODS
HSY
215150.00
0.03%
COSTAR GROUP INC
CSGP
623700.00
0.03%
REGIONS FINANCIAL CORP
RF
1468192.00
0.03%
EXPAND ENERGY CORP
EXE
373490.00
0.03%
ERICSSON B
ERIC B
4153155.00
0.03%
DENSO CORP
6902
2966572.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
249707.00
0.03%
FIRSTENERGY CORP
FE
907854.00
0.03%
TRACTOR SUPPLY
TSCO
780912.00
0.03%
PULTEGROUP INC
PHM
333766.00
0.03%
LEIDOS HOLDINGS INC
LDOS
215070.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2502457.00
0.03%
TDK CORP
6762
2835500.00
0.03%
DEXCOM INC
DXCM
598133.00
0.03%
KERING SA
KER
111488.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2228954.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
219822.00
0.03%
KONE
KNEBV
554043.00
0.03%
GEBERIT AG
GEBN
50391.00
0.03%
AMERICAN WATER WORKS INC
AWK
300592.00
0.03%
ATMOS ENERGY CORP
ATO
234388.00
0.03%
FORTESCUE LTD
FMG
2702324.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
157630.00
0.03%
HEXAGON CLASS B
HEXA B
3375138.00
0.03%
OTSUKA HOLDINGS LTD
4578
660886.00
0.03%
LENNAR A CORP CLASS A
LEN
358403.00
0.03%
ARCELORMITTAL SA
MT
864703.00
0.03%
VERALTO CORP
VLTO
383059.00
0.03%
EVERSOURCE ENERGY
ES
572461.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
229290.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
648134.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
169388.00
0.03%
STERIS
STE
149988.00
0.03%
JABIL INC
JBL
168230.00
0.03%
BRIDGESTONE CORP
5108
835451.00
0.03%
PUBLICIS GROUPE SA
PUB
366075.00
0.03%
ZSCALER INC
ZS
163588.00
0.03%
REDDIT INC CLASS A
RDDT
162819.00
0.03%
WOLTERS KLUWER NV
WKL
361918.00
0.03%
EAST JAPAN RAILWAY
9020
1448488.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
861359.00
0.03%
FLEX LTD
FLEX
586535.00
0.03%
PPL CORP
PPL
1098497.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
89333.00
0.03%
BIOGEN INC
BIIB
214821.00
0.03%
ASTELLAS PHARMA INC
4503
2810100.00
0.03%
BROWN & BROWN INC
BRO
465301.00
0.03%
CENOVUS ENERGY INC
CVE
2230512.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
978013.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
304864.00
0.03%
DISCO CORP
6146
130500.00
0.03%
PPG INDUSTRIES INC
PPG
360344.00
0.03%
LULULEMON ATHLETICA INC
LULU
175934.00
0.03%
ESTEE LAUDER INC CLASS A
EL
341246.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
712342.00
0.03%
NOMURA HOLDINGS INC
8604
4586731.00
0.03%
WSP GLOBAL INC
WSP
206565.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
244112.00
0.03%
IRON MOUNTAIN INC
IRM
456694.00
0.03%
JAPAN POST BANK LTD
7182
2815800.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
80317.00
0.03%
SUZUKI MOTOR CORP
7269
2446316.00
0.03%
DNB BANK
DNB
1306541.00
0.03%
VEOLIA ENVIRON. SA
VIE
1044216.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2109639.00
0.03%
HALLIBURTON
HAL
1292859.00
0.03%
LABCORP HOLDINGS INC
LH
142041.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
620376.00
0.03%
EDISON INTERNATIONAL
EIX
593582.00
0.03%
WILLIAMS SONOMA INC
WSM
186778.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1246100.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
213208.00
0.03%
ON SEMICONDUCTOR CORP
ON
642832.00
0.03%
CENTERPOINT ENERGY INC
CNP
943059.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1660783.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68420.00
0.03%
HUBBELL INC
HUBB
79764.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1819415.00
0.03%
TWILIO INC CLASS A
TWLO
248622.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
260217.00
0.03%
THOMSON REUTERS CORP
TRI
266080.00
0.03%
HP INC
HPQ
1510237.00
0.03%
NEXT PLC
NXT
192904.00
0.03%
STELLANTIS NV
STLAM
3026908.00
0.03%
HEINEKEN NV
HEIA
429526.00
0.03%
PTC INC
PTC
195814.00
0.03%
REPSOL SA
REP
1909913.00
0.03%
CORPAY INC
CPAY
112068.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
245948.00
0.03%
KRAFT HEINZ
KHC
1416073.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
245336.00
0.03%
DEVON ENERGY CORP
DVN
967862.00
0.03%
DARDEN RESTAURANTS INC
DRI
181883.00
0.03%
ASTERA LABS INC
ALAB
208576.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16038.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
384815.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
66912.00
0.03%
TRIMBLE INC
TRMB
420093.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
549847.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
339175.00
0.03%
ILLUMINA INC
ILMN
248697.00
0.03%
GENMAB
GMAB
103857.00
0.03%
AENA SME SA
AENA
1213316.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
362261.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
638932.00
0.03%
CREDIT AGRICOLE SA
ACA
1619776.00
0.03%
CMS ENERGY CORP
CMS
480867.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
370181.00
0.03%
NETAPP INC
NTAP
296850.00
0.03%
PURE STORAGE INC CLASS A
PSTG
479374.00
0.03%
CHURCH AND DWIGHT INC
CHD
388802.00
0.03%
GBP CASH
GBP
24691271.00
0.03%
VONOVIA SE
VNA
1172111.00
0.03%
WATERS CORP
WAT
87072.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1229637.00
0.03%
NVR INC
NVR
4436.00
0.03%
NOVOZYMES B
NSIS B
517731.00
0.03%
MICHELIN
ML
987305.00
0.03%
BANCO DE SABADELL SA
SAB
8147331.00
0.03%
CGI INC CLASS A
GIB.A
350353.00
0.03%
RENESAS ELECTRONICS CORP
6723
2514600.00
0.03%
PEMBINA PIPELINE CORP
PPL
880390.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2647016.00
0.02%
LAS VEGAS SANDS CORP
LVS
484529.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3096711.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
123355.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
570796.00
0.02%
VERISIGN INC
VRSN
132066.00
0.02%
HALMA PLC
HLMA
669439.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6501977.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
419930.00
0.02%
GLOBAL PAYMENTS INC
GPN
395076.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2234360.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
454324.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
208236.00
0.02%
CENTENE CORP
CNC
815377.00
0.02%
ABN AMRO BANK NV
ABN
913253.00
0.02%
NN GROUP NV
NN
414964.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
115747.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
ENEOS HOLDINGS INC
5020
4580728.00
0.02%
WR BERKLEY CORP
WRB
453727.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
164796.00
0.02%
T ROWE PRICE GROUP INC
TROW
303227.00
0.02%
QUEST DIAGNOSTICS INC
DGX
177709.00
0.02%
TOYOTA TSUSHO CORP
8015
927300.00
0.02%
BRAMBLES LTD
BXB
2050820.00
0.02%
DASSAULT SYSTEMES
DSY
1123081.00
0.02%
HOLOGIC INC
HOLX
415052.00
0.02%
KEYCORP
KEY
1477397.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
348651.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2359632.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
351905.00
0.02%
FORTIVE CORP
FTV
561780.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
688978.00
0.02%
BPER BANCA
BPE
2290238.00
0.02%
EQUINOR
EQNR
1343524.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1200837.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4323540.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66257.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1573730.00
0.02%
NIPPON STEEL CORP
5401
7840400.00
0.02%
EQT
EQT
798714.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2959400.00
0.02%
SMURFIT WESTROCK PLC
SW
792027.00
0.02%
TERUMO CORP
4543
2022100.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
146402.00
0.02%
HUBSPOT INC
HUBS
76786.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
307355.00
0.02%
FOX CORP CLASS A
FOXA
415653.00
0.02%
ROLLINS INC
ROL
495533.00
0.02%
INFORMA PLC
INF
2530889.00
0.02%
NISOURCE INC
NI
723391.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8692382.00
0.02%
INTERNATIONAL PAPER
IP
774717.00
0.02%
LOEWS CORP
L
277816.00
0.02%
INSULET CORP
PODD
102157.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
567928.00
0.02%
NEBIUS NV CLASS A
NBIS
330528.00
0.02%
AMCOR PLC
AMCR
3549471.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2492500.00
0.02%
COTERRA ENERGY INC
CTRA
1157966.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
29351900.00
0.02%
INPEX CORP
1605
1465057.00
0.02%
AJINOMOTO INC
2802
1381590.00
0.02%
KONINKLIJKE KPN NV
KPN
6347875.00
0.02%
ORIENTAL LAND LTD
4661
1608000.00
0.02%
PENTAIR
PNR
281294.00
0.02%
HEICO CORP CLASS A
HEIA
114278.00
0.02%
TEXTRON INC
TXT
324873.00
0.02%
RESONA HOLDINGS INC
8308
2928900.00
0.02%
RB GLOBAL INC
RBA
277840.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
GARTNER INC
IT
114516.00
0.02%
GODADDY INC CLASS A
GDDY
225645.00
0.02%
ANTOFAGASTA PLC
ANTO
683140.00
0.02%
COLES GROUP LTD
COL
2012760.00
0.02%
HANG SENG BANK LTD
11
1437415.00
0.02%
KAO CORP
4452
707124.00
0.02%
CDW CORP
CDW
201220.00
0.02%
DUPONT DE NEMOURS INC
DD
685581.00
0.02%
PACKAGING CORP OF AMERICA
PKG
139485.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
852152.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
314955.00
0.02%
KYOCERA CORP
6971
2039656.00
0.02%
SNAP ON INC
SNA
80703.00
0.02%
BURLINGTON STORES INC
BURL
100192.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
147717.00
0.02%
TYSON FOODS INC CLASS A
TSN
476497.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
931246.00
0.02%
BANCO BPM
BAMI
1833998.00
0.02%
PERNOD RICARD SA
RI
310734.00
0.02%
ALLIANT ENERGY CORP
LNT
428203.00
0.02%
HANNOVER RUECK
HNR1
89478.00
0.02%
BT GROUP PLC
BT.A
11181407.00
0.02%
FINECOBANK BANCA FINECO
FBK
1052019.00
0.02%
QNITY ELECTRONICS INC
Q
341731.00
0.02%
MERCK
MRK
194985.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1426646.00
0.02%
SGS SA
SGSN
239618.00
0.02%
WARTSILA
WRT1V
772127.00
0.02%
IHI CORP
7013
1544900.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
202134.00
0.02%
TRANSUNION
TRU
311408.00
0.02%
GENUINE PARTS
GPC
215930.00
0.02%
METRO INC
MRU
380699.00
0.02%
JULIUS BAER GRUPPE AG
BAER
343675.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
29965.00
0.02%
INCYTE CORP
INCY
261134.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
525213.00
0.02%
ESSITY CLASS B
ESSITY B
938446.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1683080.00
0.02%
COOPER INC
COO
323483.00
0.02%
APTIV PLC
APTV
341582.00
0.02%
JACOBS SOLUTIONS INC
J
198824.00
0.02%
BOLIDEN
BOL
496451.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
387253.00
0.02%
LENNOX INTERNATIONAL INC
LII
52964.00
0.02%
STMICROELECTRONICS NV
STMPA
1012047.00
0.02%
CELLNEX TELECOM SA
CLNX
833118.00
0.02%
TOURMALINE OIL CORP
TOU
604800.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
677403.00
0.02%
SAAB CLASS B
SAAB B
476461.00
0.02%
EVOLUTION MINING LTD
EVN
3128731.00
0.02%
WEYERHAEUSER REIT
WY
1107923.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
DOW INC
DOW
1106071.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
826057.00
0.02%
ALFA LAVAL
ALFA
517708.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47149.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
959300.00
0.02%
TRADE DESK INC CLASS A
TTD
689459.00
0.02%
SWISSCOM AG
SCMN
35767.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
129202.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
87493.00
0.02%
GEN DIGITAL INC
GEN
922230.00
0.02%
TELEFONICA SA
TEF
6351770.00
0.02%
DSM FIRMENICH AG
DSFIR
314508.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
174877.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
657298.00
0.02%
TOAST INC CLASS A
TOST
696836.00
0.02%
SCENTRE GROUP
SCG
9078301.00
0.02%
EVERGY INC
EVRG
346814.00
0.02%
CARLISLE COMPANIES INC
CSL
76398.00
0.02%
UPM-KYMMENE
UPM
883840.00
0.02%
OMNICOM GROUP INC
OMC
308707.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
237081.00
0.02%
INVITATION HOMES INC
INVH
909951.00
0.02%
EPIROC CLASS A
EPI A
1106095.00
0.02%
KAJIMA CORP
1812
645667.00
0.02%
BALL CORP
BALL
471891.00
0.02%
CLP HOLDINGS LTD
2
2770189.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
370242.00
0.02%
F5 INC
FFIV
94372.00
0.02%
PINTEREST INC CLASS A
PINS
922721.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
611710.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
92498.00
0.02%
SECOM LTD
9735
654286.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
AVERY DENNISON CORP
AVY
128716.00
0.02%
DECKERS OUTDOOR CORP
DECK
234178.00
0.02%
ORIGIN ENERGY LTD
ORG
3165741.00
0.02%
SUN COMMUNITIES REIT INC
SUI
188894.00
0.02%
OKTA INC CLASS A
OKTA
257085.00
0.02%
GEORGE WESTON LTD
WN
336976.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1018516.00
0.02%
HENKEL & KGAA PREF AG
HEN3
280463.00
0.02%
IMPERIAL OIL LTD
IMO
272682.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
626126.00
0.02%
ECHOSTAR CORP CLASS A
SATS
220800.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
137607.00
0.02%
DOMINOS PIZZA INC
DPZ
53029.00
0.02%
MAGNA INTERNATIONAL INC
MG
407970.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
403434.00
0.02%
HEICO CORP
HEI
68941.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1053111.00
0.02%
IONQ INC
IONQ
463314.00
0.02%
ASICS CORP
7936
923500.00
0.02%
COREWEAVE INC CLASS A
CRWV
270398.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
997202.00
0.02%
OSAKA GAS LTD
9532
649711.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2139786.00
0.02%
MONCLER
MONC
336242.00
0.02%
KERRY GROUP PLC
KRZ
246129.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
206026.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97575.00
0.02%
SAMSARA INC CLASS A
IOT
578162.00
0.02%
BEST BUY INC
BBY
307257.00
0.02%
NITTO DENKO CORP
6988
953055.00
0.02%
MASCO CORP
MAS
343523.00
0.02%
EVEREST GROUP LTD
EG
66149.00
0.02%
SBI HOLDINGS INC
8473
1042300.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
637981.00
0.02%
EMERA INC
EMA
452115.00
0.02%
CARLYLE GROUP INC
CG
366406.00
0.02%
RENTOKIL INITIAL PLC
RTO
3645360.00
0.02%
SHIONOGI LTD
4507
1249080.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
273283.00
0.02%
REGENCY CENTERS REIT CORP
REG
312943.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57625.00
0.02%
SWISS PRIME SITE AG
SPSN
140293.00
0.02%
GRACO INC
GGG
257256.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2014795.00
0.02%
OLYMPUS CORP
7733
1674600.00
0.02%
W. P. CAREY REIT INC
WPC
327593.00
0.02%
POSTE ITALIANE
PST
840302.00
0.02%
ALLEGION PLC
ALLE
132115.00
0.02%
RPM INTERNATIONAL INC
RPM
200171.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
113969.00
0.02%
KUBOTA CORP
6326
1447771.00
0.02%
BUNGE GLOBAL SA
BG
229725.00
0.02%
NIPPON YUSEN
9101
673900.00
0.02%
DOCUSIGN INC
DOCU
298906.00
0.02%
COCA COLA HBC AG
CCH
404421.00
0.02%
SUMITOMO METAL MINING LTD
5713
566782.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
SUNCORP GROUP LTD
SUN
1793364.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4583363.00
0.02%
KIRIN HOLDINGS LTD
2503
1357960.00
0.02%
THE SAGE GROUP PLC
SGE
1418090.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1810370.00
0.02%
NUTANIX INC CLASS A
NTNX
391855.00
0.02%
ENTEGRIS INC
ENTG
243789.00
0.02%
TOKYO GAS LTD
9531
500846.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4135083.00
0.02%
STRAUMANN HOLDING AG
STMN
171301.00
0.02%
OBAYASHI CORP
1802
960972.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79487.00
0.02%
NORDSON CORP
NDSN
83130.00
0.02%
DICKS SPORTING INC
DKS
93889.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4413039.00
0.02%
SMITH AND NEPHEW PLC
SN.
1203603.00
0.02%
DYNATRACE INC
DT
447978.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
457897.00
0.02%
CAD CASH
CAD
27220307.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3186100.00
0.02%
IDEX CORP
IEX
110393.00
0.02%
LUNDIN MINING CORP
LUN
955334.00
0.02%
AECOM
ACM
201858.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2809365.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
89293.00
0.01%
KIMCO REALTY REIT CORP
KIM
971276.00
0.01%
HENNES & MAURITZ
HM B
978205.00
0.01%
SNAM
SRG
2931325.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3715514.00
0.01%
METSO CORPORATION
METSO
1128877.00
0.01%
CENTRICA PLC
CNA
8506060.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
SEKISUI HOUSE LTD
1928
881713.00
0.01%
SANTOS LTD
STO
4860656.00
0.01%
TELSTRA GROUP LTD
TLS
6006412.00
0.01%
ARC RESOURCES LTD
ARX
1054042.00
0.01%
SONOVA HOLDING AG
SOON
73600.00
0.01%
ROCHE HOLDING AG
RO
45292.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1191253.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
297699.00
0.01%
CLOROX
CLX
191664.00
0.01%
KINGSPAN GROUP PLC
KRX
215077.00
0.01%
AEGON LTD
AGN
2460306.00
0.01%
GREAT WEST LIFECO INC
GWO
381114.00
0.01%
XERO LTD
XRO
242080.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
177656.00
0.01%
HYDRO ONE LTD
H
472514.00
0.01%
VAT GROUP AG
VACN
38319.00
0.01%
ASAHI KASEI CORP
3407
2082156.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2890300.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
214183.00
0.01%
CK ASSET HOLDINGS LTD
1113
3523040.00
0.01%
COMPUTERSHARE LTD
CPU
801015.00
0.01%
COCHLEAR LTD
COH
106034.00
0.01%
MITSUI OSK LINES LTD
9104
630900.00
0.01%
SMITHS GROUP PLC
SMIN
560002.00
0.01%
AGEAS SA
AGS
261044.00
0.01%
T&D HOLDINGS INC
8795
778805.00
0.01%
MOWI
MOWI
746997.00
0.01%
NIDEC CORP
6594
1404200.00
0.01%
DAIFUKU LTD
6383
576700.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2076575.00
0.01%
BANKINTER SA
BKT
1052680.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
114812.00
0.01%
SUBARU CORP
7270
797100.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
167297.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
390760.00
0.01%
GEA GROUP AG
G1A
262216.00
0.01%
CARLSBERG AS CL B
CARL B
133106.00
0.01%
WATSCO INC
WSO
50117.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1089708.00
0.01%
QIAGEN NV
QIA
383806.00
0.01%
ORSTED A/S
ORSTED
826667.00
0.01%
AKZO NOBEL NV
AKZA
255502.00
0.01%
SEGRO REIT PLC
SGRO
1850166.00
0.01%
BUREAU VERITAS SA
BVI
544187.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
SOLVENTUM CORP
SOLV
210124.00
0.01%
APA GROUP UNITS
APA
2773681.00
0.01%
BOUYGUES SA
EN
327139.00
0.01%
PANDORA
PNDORA
155234.00
0.01%
TELE2 B
TEL2 B
1028745.00
0.01%
DELTA AIR LINES INC
DAL
238379.00
0.01%
ASR NEDERLAND NV
ASRNL
239940.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
122069.00
0.01%
ADMIRAL GROUP PLC
ADM
393261.00
0.01%
WISETECH GLOBAL LTD
WTC
360761.00
0.01%
OBIC LTD
4684
525520.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1572200.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
384123.00
0.01%
EBARA CORP
6361
724700.00
0.01%
ATKINSREALIS GROUP INC
ATRL
259916.00
0.01%
NORSK HYDRO
NHY
2158855.00
0.01%
LIFCO CLASS B
LIFCO B
434286.00
0.01%
BEIERSDORF AG
BEI
149897.00
0.01%
TIS INC
3626
485700.00
0.01%
UDR REIT INC
UDR
459679.00
0.01%
KONGSBERG GRUPPEN
KOG
644297.00
0.01%
KEPPEL LTD
BN4
2103760.00
0.01%
NEXON LTD
3659
681242.00
0.01%
SEVERN TRENT PLC
SVT
439035.00
0.01%
COLOPLAST B
COLO B
187925.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
97964.00
0.01%
SYMRISE AG
SY1
199871.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7101.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
262203.00
0.01%
ENDESA SA
ELE
438389.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351636.00
0.01%
ENDEAVOUR MINING
EDV
302845.00
0.01%
SOUTH32 LTD
S32
7090688.00
0.01%
STANTEC INC
STN
166551.00
0.01%
EIFFAGE SA
FGR
110293.00
0.01%
JM SMUCKER
SJM
158655.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2031812.00
0.01%
TMX GROUP LTD
X
412966.00
0.01%
WHITECAP RESOURCES INC
WCP
1930630.00
0.01%
IA FINANCIAL INC
IAG
122394.00
0.01%
AUD CASH
AUD
23461456.00
0.01%
BXP INC
BXP
224812.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
406508.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
587466.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
324719.00
0.01%
EURONEXT NV
ENX
103457.00
0.01%
PEARSON PLC
PSON
1082405.00
0.01%
FORTUM
FORTUM
723122.00
0.01%
TELIA COMPANY
TELIA
3668475.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1015725.00
0.01%
BUNZL
BNZL
543219.00
0.01%
RYOHIN KEIKAKU LTD
7453
789400.00
0.01%
EVOLUTION
EVO
224037.00
0.01%
BELIMO N AG
BEAN
15382.00
0.01%
KINGFISHER PLC
KGF
3616334.00
0.01%
ZILLOW GROUP INC CLASS C
Z
217192.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
476586.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
199164.00
0.01%
A P MOLLER MAERSK
MAERSK A
6552.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8108690.00
0.01%
FRESNILLO PLC
FRES
346234.00
0.01%
NEWS CORP CLASS A
NWSA
561099.00
0.01%
ALSTOM SA
ALO
502671.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
128276.00
0.01%
ACCOR SA
AC
259387.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
610576.00
0.01%
NOVA LTD
NVMI
45885.00
0.01%
M&G PLC
MNG
3821490.00
0.01%
OKLO INC CLASS A
OKLO
173650.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4244925.00
0.01%
SKF B
SKF B
552843.00
0.01%
TELENOR
TEL
1021310.00
0.01%
NESTE
NESTE
663340.00
0.01%
EXOR NV
EXO
167929.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7210396.00
0.01%
BAXTER INTERNATIONAL INC
BAX
750094.00
0.01%
FOX CORP CLASS B
FOX
223651.00
0.01%
CARREFOUR SA
CA
839042.00
0.01%
EUROFINS SCIENTIFIC
ERF
195231.00
0.01%
RAKUTEN GROUP INC
4755
2328712.00
0.01%
ADDTECH CLASS B
ADDT B
401077.00
0.01%
EISAI LTD
4523
489940.00
0.01%
LUNDIN GOLD INC
LUG
169622.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
492570.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
118555.00
0.01%
TOPPAN HOLDINGS INC
7911
470510.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1433664.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15078815.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13018867.00
0.01%
TRELLEBORG B
TREL B
330202.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3121522.00
0.01%
TRYG
TRYG
528172.00
0.01%
TORAY INDUSTRIES INC
3402
2088653.00
0.01%
SINO LAND LTD
83
10132703.00
0.01%
REXEL SA
RXL
348935.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
803278.00
0.01%
WHITBREAD PLC
WTB
389662.00
0.01%
AISIN CORP
7259
688694.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
530300.00
0.01%
NEMETSCHEK
NEM
120772.00
0.01%
HEINEKEN HOLDING NV
HEIO
182680.00
0.01%
YARA INTERNATIONAL
YAR
322355.00
0.01%
CAPCOM LTD
9697
588300.00
0.01%
WH GROUP LTD
288
11206500.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3326216.00
0.01%
INTERTEK GROUP PLC
ITRK
205487.00
0.01%
KLEPIERRE REIT SA
LI
324029.00
0.01%
TFI INTERNATIONAL INC
TFII
121858.00
0.01%
OPEN TEXT CORP
OTEX
379617.00
0.01%
SKANSKA B
SKA B
471393.00
0.01%
RENAULT SA
RNO
298549.00
0.01%
PRO MEDICUS LTD
PME
87971.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
268705.00
0.01%
MINEBEA MITSUMI INC
6479
637550.00
0.01%
ALTAGAS LTD
ALA
421952.00
0.01%
MTR CORPORATION CORP LTD
66
3257000.00
0.01%
SGH LTD
SGH
407621.00
0.01%
TALANX AG
TLX
94666.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
200400.00
0.01%
TENARIS SA
TEN
655897.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
137910.00
0.01%
PAYCOM SOFTWARE INC
PAYC
76088.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
782628.00
0.01%
WEST JAPAN RAILWAY
9021
626378.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SONIC HEALTHCARE LTD
SHL
822191.00
0.01%
SNAP INC CLASS A
SNAP
1613361.00
0.01%
HENKEL AG
HEN
158775.00
0.01%
SHIMADZU CORP
7701
453451.00
0.01%
AKER BP
AKRBP
503795.00
0.01%
HYATT HOTELS CORP CLASS A
H
73707.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
138057.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2126670.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42458.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3825175.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1446100.00
0.01%
NITORI HOLDINGS LTD
9843
659720.00
0.01%
MATSUKIYOKARA
3088
657400.00
0.01%
REA GROUP LTD
REA
98237.00
0.01%
ISUZU MOTORS LTD
7202
763300.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1174629.00
0.01%
SVENSKA CELLULOSA B
SCA B
905990.00
0.01%
BRENNTAG
BNR
201950.00
0.01%
CONTINENTAL AG
CON
148586.00
0.01%
KNORR BREMSE AG
KBX
105082.00
0.01%
CAE INC
CAE
385100.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
NICE LTD
NICE
104447.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1401900.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5300305.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1420499.00
0.01%
UNICHARM CORP
8113
1998900.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
237600.00
0.01%
OMV AG
OMV
209690.00
0.01%
JFE HOLDINGS INC
5411
914387.00
0.01%
IDEMITSU KOSAN LTD
5019
1527770.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12202.00
0.01%
KEYERA CORP
KEY
355969.00
0.01%
KIKKOMAN CORP
2801
1204600.00
0.01%
WISE PLC CLASS A
WISE
923908.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2252855.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1946647.00
0.01%
CAR GROUP LTD
CAR
541491.00
0.01%
ORKLA
ORK
969347.00
0.01%
NISSAN MOTOR LTD
7201
4251726.00
0.01%
JERONIMO MARTINS SA
JMT
450755.00
0.01%
SYENSQO NV
SYENS
133373.00
0.01%
LY CORP
4689
3881900.00
0.01%
SEKISUI CHEMICAL LTD
4204
636624.00
0.01%
DAI NIPPON PRINTING LTD
7912
615286.00
0.01%
BARRATT REDROW PLC
BTRW
2136325.00
0.01%
MONDAYCOM LTD
MNDY
71343.00
0.01%
YAMAHA MOTOR LTD
7272
1407800.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
ZALANDO
ZAL
352022.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3927500.00
0.01%
SARTORIUS PREF AG
SRT3
36360.00
0.01%
SECURITAS B
SECU B
647031.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65604.00
0.01%
INDUTRADE
INDT
398467.00
0.01%
ORION CLASS B
ORNBV
139379.00
0.01%
SHISEIDO LTD
4911
680745.00
0.01%
KYOWA KIRIN LTD
4151
630712.00
0.01%
EPIROC CLASS B
EPI B
511665.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14596.00
0.01%
SAINSBURY(J) PLC
SBRY
2348235.00
0.01%
SCOUT24 N
G24
100055.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
79976.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1440551.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
281416.00
0.01%
GETLINK
GET
544562.00
0.01%
SONY FINANCIAL GROUP INC
8729
9575890.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1228733.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
247817.00
0.01%
SCHINDLER HOLDING AG
SCHN
28064.00
0.01%
BARRY CALLEBAUT AG
BARN
6151.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6444223.00
0.01%
DASSAULT AVIATION SA
AM
30507.00
0.01%
ELIA GROUP SA
ELI
76843.00
0.01%
HORMEL FOODS CORP
HRL
410062.00
0.01%
HOCHTIEF AG
HOT
24355.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
902023.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1430200.00
0.01%
SAPUTO INC
SAP
314280.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39150.00
0.01%
GJENSIDIGE FORSIKRING
GJF
320845.00
0.01%
M3 INC
2413
689100.00
0.01%
INDUSTRIVARDEN A
INDU A
210823.00
0.01%
DCC PLC
DCC
139183.00
0.01%
VERBUND AG
VER
125309.00
0.01%
MONOTARO LTD
3064
592900.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
206342.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
204627.00
0.01%
AVOLTA AG
AVOL
151734.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
166127.00
0.01%
ELISA
ELISA
205525.00
0.01%
STORA ENSO CLASS R
STERV
734847.00
0.01%
INFRATIL LTD
IFT
1398809.00
0.01%
CHIBA BANK LTD
8331
793700.00
0.01%
SPIRAX GROUP PLC
SPX
95721.00
0.01%
KESKO CLASS B
KESKOB
396188.00
0.01%
CTS EVENTIM AG
EVD
95731.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1837702.00
0.01%
ASX LTD
ASX
250557.00
0.01%
HENSOLDT AG
HAG
99560.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
EDENRED
EDEN
384206.00
0.01%
AGC INC
5201
256412.00
0.01%
SANDS CHINA LTD
1928
3192270.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
352649.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
146642.00
0.01%
THE SWATCH GROUP AG
UHR
39149.00
0.01%
VICINITY CENTRES
VCX
4886535.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
285615.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3904280.00
0.01%
BEIJER REF CLASS B
BEIJ B
506413.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
999444.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
822420.00
0.01%
TELUS CORP
T
632975.00
0.01%
TOKYU CORP
9005
689591.00
0.01%
BANCA MEDIOLANUM
BMED
350728.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31395.00
0.01%
ACCIONA SA
ANA
36144.00
0.01%
BMW PREF AG
BMW3
72712.00
0.01%
SAGAX CLASS B
SAGA B
366823.00
0.01%
TELECOM ITALIA
TIT
13258451.00
0.01%
SODEXO SA
SW
151458.00
0.01%
WIX.COM LTD
WIX
74206.00
0.01%
DKK CASH
DKK
49375959.00
0.01%
KAWASAKI KISEN LTD
9107
578300.00
0.01%
ENTAIN PLC
ENT
763381.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
401770.00
0.01%
QANTAS AIRWAYS LTD
QAN
1125921.00
0.01%
IMCD NV
IMCD
82916.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
EMPIRE LTD CLASS A
EMP.A
222068.00
0.01%
BUZZI
BZU
120832.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1970470.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
BIOMERIEUX SA
BIM
57444.00
0.01%
MAPFRE SA
MAP
1448998.00
0.01%
SYSMEX CORP
6869
736421.00
0.01%
HULIC LTD
3003
658734.00
0.01%
IPSEN SA
IPN
50783.00
0.01%
LEG IMMOBILIEN N
LEG
98663.00
0.01%
AMUNDI SA
AMUN
85492.00
0.01%
BOLLORE
BOL
1277634.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2848797.00
0.01%
SOFINA SA
SOF
23561.00
0.01%
TREND MICRO INC
4704
152079.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
218726.00
0.01%
CONTACT ENERGY LTD
CEN
1218986.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
119996.00
0.00%
EVONIK INDUSTRIES AG
EVK
421587.00
0.00%
CHF CASH
CHF
5086536.00
0.00%
IGM FINANCIAL INC
IGM
142558.00
0.00%
RANDSTAD HOLDING
RAND
172739.00
0.00%
DIETEREN (D) SA
DIE
36315.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1377600.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
214477.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BKW N AG
BKW
29140.00
0.00%
EDP RENOVAVEIS SA
EDPR
437345.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
COVIVIO SA
COV
93864.00
0.00%
DELIVERY HERO
DHER
231431.00
0.00%
JDE PEETS NV
JDEP
160504.00
0.00%
SG HOLDINGS LTD
9143
635300.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
833507.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
150726.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
GECINA SA
GFC
60642.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
826192.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
328454.00
0.00%
AZRIELI GROUP LTD
AZRG
53079.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
226169.00
0.00%
RATIONAL AG
RAA
6956.00
0.00%
DEMANT
DEMANT
161619.00
0.00%
HKD CASH
HKD
41295900.00
0.00%
SALMAR
SALM
86525.00
0.00%
ICL GROUP LTD
ICL
1051591.00
0.00%
SCHRODERS PLC
SDR
982259.00
0.00%
HOLMEN CLASS B
HOLM B
137105.00
0.00%
MERIDIAN ENERGY LTD
MEL
1605714.00
0.00%
NOK CASH
NOK
51574091.00
0.00%
ROCKWOOL CLASS B
ROCK B
144459.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
TOKYO METRO LTD
9023
491600.00
0.00%
BC VAUD N
BCVN
39024.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
GRIFOLS SA CLASS A
GRF
374974.00
0.00%
AEROPORTS DE PARIS SA
ADP
36236.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
457996.00
0.00%
FDJ UNITED
FDJU
149742.00
0.00%
SEK CASH
SEK
36076070.00
0.00%
NEXI
NEXI
824583.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
190506.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
INPOST SA
INPST
309380.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ILS CASH
ILS
10365445.00
0.00%
JD SPORTS FASHION PLC
JD.
2724158.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
SGD CASH
SGD
3284530.00
0.00%
BCE INC
BCE
104458.00
0.00%
NZD CASH
NZD
3038618.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
24166.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
EUR/USD
EUR
-15559105.00
0.00%
GBP/USD
GBP
-5558528.00
0.00%
JPY/USD
JPY
-1721917560.00
0.00%
CAD/USD
CAD
-9755373.00
0.00%
CHF/USD
CHF
-3874993.00
0.00%
AUD/USD
AUD
-4900612.00
0.00%
SEK/USD
SEK
-15362820.00
0.00%
DKK/USD
DKK
-6209567.00
0.00%
HKD/USD
HKD
-6621240.00
0.00%
SGD/USD
SGD
-601572.00
0.00%
NOK/USD
NOK
-3037216.00
0.00%
NZD/USD
NZD
-149490.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
279.00
0.00%
EURO STOXX 50 MAR 26
VGH6
652.00
0.00%
TOPIX INDEX MAR 26
TPH6
218.00
0.00%
S&P500 EMINI MAR 26
ESH6
949.00