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Watchlist
Konto
iShares Core MSCI World UCITS ETF
IWLE.DE
#865
ETF Rang
€1.53 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,40 €
Aktienkurs
-0.71%
Veränderung (1 Tag)
11.82%
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
20. März 2026
Anzahl der Bestände:
1343
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.27%
NVIDIA CORP
NVDA
38637283.00
4.58%
APPLE INC
AAPL
23369876.00
3.39%
MICROSOFT CORP
MSFT
11226688.00
2.48%
AMAZON COM INC
AMZN
15297810.00
2.20%
ALPHABET INC CLASS A
GOOGL
9253518.00
1.83%
ALPHABET INC CLASS C
GOOG
7735529.00
1.76%
BROADCOM INC
AVGO
7161745.00
1.62%
META PLATFORMS INC CLASS A
META
3463434.00
1.31%
TESLA INC
TSLA
4494873.00
0.98%
JPMORGAN CHASE & CO
JPM
4328422.00
0.91%
ELI LILLY
LLY
1272696.00
0.85%
EXXON MOBIL CORP
XOM
6748345.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2182109.00
0.71%
JOHNSON & JOHNSON
JNJ
3807194.00
0.65%
WALMART INC
WMT
6953769.00
0.64%
VISA INC CLASS A
V
2688878.00
0.64%
ASML HOLDING NV
ASML
620402.00
0.59%
MICRON TECHNOLOGY INC
MU
1773919.00
0.54%
COSTCO WHOLESALE CORP
COST
705760.00
0.53%
MASTERCARD INC CLASS A
MA
1352766.00
0.49%
NETFLIX INC
NFLX
6734386.00
0.49%
CHEVRON CORP
CVX
3062040.00
0.45%
ABBVIE INC
ABBV
2799625.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3632102.00
0.42%
PROCTER & GAMBLE
PG
3698587.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
2582097.00
0.41%
BANK OF AMERICA CORP
BAC
10894476.00
0.41%
CATERPILLAR INC
CAT
752692.00
0.40%
HOME DEPOT INC
HD
1565315.00
0.38%
CISCO SYSTEMS INC
CSCO
6228473.00
0.38%
GE AEROSPACE
GE
1678622.00
0.38%
COCA-COLA
KO
6431196.00
0.36%
MERCK & CO INC
MRK
3998050.00
0.36%
LAM RESEARCH CORP
LRCX
1996210.00
0.36%
ASTRAZENECA PLC
AZN
2445655.00
0.36%
APPLIED MATERIAL INC
AMAT
1261170.00
0.35%
NOVARTIS AG
NOVN
3042805.00
0.34%
ROCHE PS PAR AG
ROP
1121817.00
0.33%
RTX CORP
RTX
2131832.00
0.33%
HSBC HOLDINGS PLC
HSBA
27557297.00
0.33%
SHELL PLC
SHEL
9168592.00
0.32%
ORACLE CORP
ORCL
2709439.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
2459112.00
0.31%
NESTLE SA
NESN
4135068.00
0.31%
UNITEDHEALTH GROUP INC
UNH
1442005.00
0.31%
GOLDMAN SACHS GROUP INC
GS
476887.00
0.31%
WELLS FARGO
WFC
4991161.00
0.29%
GE VERNOVA INC
GEV
430278.00
0.29%
LINDE PLC
LIN
740208.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1474589.00
0.28%
ROYAL BANK OF CANADA
RY
2230184.00
0.27%
MCDONALDS CORP
MCD
1119418.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
6653258.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2647259.00
0.26%
PEPSICO INC
PEP
2162153.00
0.25%
AT&T INC
T
11350456.00
0.25%
KLA CORP
KLAC
210008.00
0.25%
INTEL CORPORATION CORP
INTC
7154344.00
0.25%
TOYOTA MOTOR CORP
7203
14958600.00
0.25%
CITIGROUP INC
C
2844937.00
0.24%
MORGAN STANLEY
MS
1904919.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18120336.00
0.24%
SAP
SAP
1677959.00
0.23%
AMGEN INC
AMGN
850709.00
0.23%
SALESFORCE INC
CRM
1503202.00
0.23%
NEXTERA ENERGY INC
NEE
3259635.00
0.23%
ABBOTT LABORATORIES
ABT
2746276.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
603491.00
0.23%
TOTALENERGIES
TTE
3216522.00
0.22%
WALT DISNEY
DIS
2858874.00
0.22%
SIEMENS N AG
SIE
1185357.00
0.22%
TJX INC
TJX
1757029.00
0.21%
TEXAS INSTRUMENT INC
TXN
1445546.00
0.21%
GILEAD SCIENCES INC
GILD
1968217.00
0.21%
BHP GROUP LTD
BHP
8075530.00
0.21%
INTUITIVE SURGICAL INC
ISRG
560493.00
0.21%
AMERICAN EXPRESS
AXP
892886.00
0.21%
CHARLES SCHWAB CORP
SCHW
2753020.00
0.20%
CONOCOPHILLIPS
COP
1964793.00
0.20%
BANCO SANTANDER SA
SAN
23356193.00
0.19%
TORONTO DOMINION
TD
2686317.00
0.19%
ALLIANZ
ALV
611639.00
0.19%
ANALOG DEVICES INC
ADI
792619.00
0.19%
PFIZER INC
PFE
9013816.00
0.19%
BOEING
BA
1245087.00
0.19%
AMPHENOL CORP CLASS A
APH
1911324.00
0.19%
SCHNEIDER ELECTRIC
SU
867114.00
0.18%
UBER TECHNOLOGIES INC
UBER
3139631.00
0.18%
DEERE
DE
406543.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1026875.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1936143.00
0.18%
HITACHI LTD
6501
7418980.00
0.18%
BOOKING HOLDINGS INC
BKNG
52059.00
0.18%
IBERDROLA SA
IBE
10165291.00
0.18%
UNION PACIFIC CORP
UNP
948049.00
0.18%
ARISTA NETWORKS INC
ANET
1692868.00
0.17%
QUALCOMM INC
QCOM
1699150.00
0.17%
BLACKROCK INC
BLK
230117.00
0.17%
EATON PLC
ETN
615292.00
0.17%
UNILEVER PLC
ULVR
3516708.00
0.17%
WELLTOWER INC
WELL
1091259.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
5823336.00
0.17%
S&P GLOBAL INC
SPGI
500229.00
0.17%
LVMH
MC
395141.00
0.16%
LOCKHEED MARTIN CORP
LMT
330975.00
0.16%
ABB LTD
ABBN
2525306.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13321462.00
0.16%
PALO ALTO NETWORKS INC
PANW
1250036.00
0.16%
INTUIT INC
INTU
442694.00
0.16%
SIEMENS ENERGY N AG
ENR
1226724.00
0.16%
SONY GROUP CORP
6758
9685090.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3460329.00
0.16%
LOWES COMPANIES INC
LOW
875638.00
0.15%
ACCENTURE PLC CLASS A
ACN
972358.00
0.15%
CHUBB LTD
CB
602552.00
0.15%
DANAHER CORP
DHR
1009209.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5902034.00
0.15%
PROGRESSIVE CORP
PGR
923425.00
0.15%
USD CASH
USD
187842853.00
0.15%
BP PLC
BP.
25032210.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8963557.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5040503.00
0.15%
UBS GROUP AG
UBSG
5017526.00
0.15%
PROLOGIS REIT INC
PLD
1442601.00
0.15%
AIA GROUP LTD
1299
16810074.00
0.15%
BRISTOL MYERS SQUIBB
BMY
3210428.00
0.14%
STRYKER CORP
SYK
546552.00
0.14%
ADVANTEST CORP
6857
1217800.00
0.14%
SERVICENOW INC
NOW
1658575.00
0.14%
SAFRAN SA
SAF
562960.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
402635.00
0.14%
PARKER-HANNIFIN CORP
PH
202920.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
999638.00
0.14%
ENBRIDGE INC
ENB
3381058.00
0.14%
MITSUBISHI CORP
8058
5320204.00
0.14%
MCKESSON CORP
MCK
202752.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
910745.00
0.14%
CME GROUP INC CLASS A
CME
569438.00
0.14%
TOKYO ELECTRON LTD
8035
706540.00
0.14%
ALTRIA GROUP INC
MO
2680597.00
0.14%
AIRBUS GROUP
AIR
926907.00
0.14%
MEDTRONIC PLC
MDT
1990403.00
0.13%
T MOBILE US INC
TMUS
807565.00
0.13%
COMCAST CORP CLASS A
CMCSA
5778747.00
0.13%
ADOBE INC
ADBE
671161.00
0.13%
NEWMONT
NEM
1735101.00
0.13%
GLAXOSMITHKLINE
GSK
6381404.00
0.13%
CORNING INC
GLW
1321868.00
0.13%
STARBUCKS CORP
SBUX
1762354.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
2345400.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
397221.00
0.13%
APPLOVIN CORP CLASS A
APP
365262.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
3275228.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
233695.00
0.13%
SOUTHERN
SO
1711055.00
0.13%
WESTERN DIGITAL CORP
WDC
543621.00
0.13%
DUKE ENERGY CORP
DUK
1254646.00
0.13%
SANOFI SA
SAN
1769894.00
0.13%
WESTPAC BANKING CORPORATION CORP
WBC
5526768.00
0.12%
UNICREDIT
UCG
2288094.00
0.12%
NORTHROP GRUMMAN CORP
NOC
221824.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5122120.00
0.12%
MITSUI LTD
8031
3946184.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
4825606.00
0.12%
BNP PARIBAS SA
BNP
1614638.00
0.12%
RIO TINTO PLC
RIO
1822059.00
0.12%
LOREAL SA
OR
375669.00
0.12%
BANK OF MONTREAL
BMO
1124999.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
EQUINIX REIT INC
EQIX
154474.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3832794.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357006.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
573195.00
0.12%
AGNICO EAGLE MINES LTD
AEM
806929.00
0.11%
WASTE MANAGEMENT INC
WM
622611.00
0.11%
TRANE TECHNOLOGIES PLC
TT
346861.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
860829.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1506363.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
892215.00
0.11%
CVS HEALTH CORP
CVS
1977023.00
0.11%
CONSTELLATION ENERGY CORP
CEG
500923.00
0.11%
HOWMET AEROSPACE INC
HWM
595303.00
0.11%
BAE SYSTEMS PLC
BA.
4588517.00
0.11%
WILLIAMS INC
WMB
1885505.00
0.11%
BANK OF NOVA SCOTIA
BNS
1987282.00
0.11%
ENEL
ENEL
12833707.00
0.11%
MARSH INC
MRSH
766941.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
645625.00
0.11%
FEDEX CORP
FDX
371127.00
0.10%
SOFTBANK GROUP CORP
9984
5937688.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1147135.00
0.10%
NATIONAL GRID PLC
NG.
7900209.00
0.10%
INTESA SANPAOLO
ISP
22505043.00
0.10%
SYNOPSYS INC
SNPS
306899.00
0.10%
AMERICAN TOWER REIT CORP
AMT
728899.00
0.10%
HCA HEALTHCARE INC
HCA
259310.00
0.10%
RHEINMETALL AG
RHM
73677.00
0.10%
QUANTA SERVICES INC
PWR
229760.00
0.10%
BLACKSTONE INC
BX
1155424.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
627208.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
973193.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209033.00
0.10%
GENERAL DYNAMICS CORP
GD
362974.00
0.10%
EOG RESOURCES INC
EOG
903153.00
0.10%
BROOKFIELD CORP CLASS A
BN
3258442.00
0.10%
US BANCORP
USB
2423186.00
0.10%
VALERO ENERGY CORP
VLO
510666.00
0.10%
ITOCHU CORP
8001
9612410.00
0.10%
SUNCOR ENERGY INC
SU
1913905.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
165974.00
0.10%
3M
MMM
859774.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
4705005.00
0.10%
ING GROEP NV
INGA
4774708.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1381679.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
423296.00
0.09%
CUMMINS INC
CMI
222995.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
371283.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
1345208.00
0.09%
MERCADOLIBRE INC
MELI
72035.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
CSX CORP
CSX
3079782.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
259702.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2089229.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
246566.00
0.09%
AXA SA
CS
2658934.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1467436.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
VINCI SA
DG
802288.00
0.09%
CIGNA
CI
434002.00
0.09%
FREEPORT MCMORAN INC
FCX
2181088.00
0.09%
ILLINOIS TOOL INC
ITW
439379.00
0.09%
EMERSON ELECTRIC
EMR
882433.00
0.09%
SHERWIN WILLIAMS
SHW
372503.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1174977.00
0.09%
SLB NV
SLB
2414591.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
383342.00
0.09%
MARATHON PETROLEUM CORP
MPC
481418.00
0.09%
PHILLIPS
PSX
636951.00
0.09%
MOODYS CORP
MCO
256671.00
0.09%
GLENCORE PLC
GLEN
16114171.00
0.09%
GENERAL MOTORS
GM
1523899.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2919816.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91468782.00
0.09%
BARCLAYS PLC
BARC
22007927.00
0.09%
ESSILORLUXOTTICA SA
EL
485433.00
0.09%
ROSS STORES INC
ROST
514716.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
410287.00
0.09%
CLOUDFLARE INC CLASS A
NET
501811.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
3941264.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
305978.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1070157.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2677985.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1556669.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
845371.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1795789.00
0.08%
ELEVANCE HEALTH INC
ELV
358669.00
0.08%
TC ENERGY CORP
TRP
1650175.00
0.08%
COLGATE-PALMOLIVE
CL
1226243.00
0.08%
INVESTOR CLASS B
INVE B
2885644.00
0.08%
NINTENDO LTD
7974
1698770.00
0.08%
TRAVELERS COMPANIES INC
TRV
348073.00
0.08%
ECOLAB INC
ECL
400790.00
0.08%
TRANSDIGM GROUP INC
TDG
87154.00
0.08%
KINDER MORGAN INC
KMI
3116322.00
0.08%
AON PLC CLASS A
AON
312049.00
0.08%
CINTAS CORP
CTAS
564251.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2937311.00
0.08%
NIKE INC CLASS B
NKE
1886208.00
0.08%
NORFOLK SOUTHERN CORP
NSC
350976.00
0.08%
CHENIERE ENERGY INC
LNG
350984.00
0.08%
HOYA CORP
7741
564523.00
0.08%
PROSUS NV CLASS N
PRX
2123140.00
0.08%
BARRICK MINING CORP
ABX
2639706.00
0.08%
RELX PLC
REL
2897977.00
0.08%
HERMES INTERNATIONAL
RMS
50034.00
0.08%
TE CONNECTIVITY PLC
TEL
486347.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
337941.00
0.07%
DOORDASH INC CLASS A
DASH
605162.00
0.07%
MANULIFE FINANCIAL CORP
MFC
2784933.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
508110.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
539048.00
0.07%
TRUIST FINANCIAL CORP
TFC
2111697.00
0.07%
BAKER HUGHES CLASS A
BKR
1541237.00
0.07%
CENCORA INC
COR
281569.00
0.07%
SEMPRA
SRE
998756.00
0.07%
AUTOZONE INC
AZO
27583.00
0.07%
PACCAR INC
PCAR
811831.00
0.07%
NORDEA BANK
NDA FI
5102540.00
0.07%
WESFARMERS LTD
WES
1756518.00
0.07%
KKR AND CO INC
KKR
1002365.00
0.07%
AFLAC INC
AFL
847001.00
0.07%
REALTY INCOME REIT CORP
O
1462621.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2049105.00
0.07%
ENGIE SA
ENGI
2907661.00
0.07%
AIRBNB INC CLASS A
ABNB
690296.00
0.07%
NATWEST GROUP PLC
NWG
12798407.00
0.07%
ENI
ENI
3237871.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2422295.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5223051.00
0.07%
CORTEVA INC
CTVA
1125183.00
0.07%
RECRUIT HOLDINGS LTD
6098
2186600.00
0.07%
ARTHUR J GALLAGHER
AJG
403849.00
0.07%
ONEOK INC
OKE
971301.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
CIENA CORP
CIEN
223421.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
741946.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
858407.00
0.07%
DEUTSCHE BOERSE AG
DB1
301300.00
0.07%
ALLSTATE CORP
ALL
410348.00
0.07%
SNOWFLAKE INC
SNOW
500284.00
0.07%
FORTINET INC
FTNT
1028832.00
0.07%
AUTODESK INC
ADSK
333913.00
0.07%
MONSTER BEVERAGE CORP
MNST
1123384.00
0.07%
DEUTSCHE BANK AG
DBK
2889344.00
0.06%
VISTRA CORP
VST
561175.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
714949.00
0.06%
ZOETIS INC CLASS A
ZTS
707034.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1152562.00
0.06%
DANONE SA
BN
1032804.00
0.06%
TARGET CORP
TGT
716500.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
591329.00
0.06%
KDDI CORP
9433
4830100.00
0.06%
LUMENTUM HOLDINGS INC
LITE
112732.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73638.00
0.06%
NATIONAL BANK OF CANADA
NA
613856.00
0.06%
FASTENAL
FAST
1788409.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
698397.00
0.06%
CARDINAL HEALTH INC
CAH
376230.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
494560.00
0.06%
E.ON N
EOAN
3642286.00
0.06%
DOMINION ENERGY INC
D
1300320.00
0.06%
VOLVO CLASS B
VOLV B
2503917.00
0.06%
SOCIETE GENERALE SA
GLE
1094374.00
0.06%
BASF N
BAS
1450774.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
277395.00
0.06%
TARGA RESOURCES CORP
TRGP
323972.00
0.06%
SWISS RE AG
SREN
470790.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
396807.00
0.06%
ELECTRONIC ARTS INC
EA
377587.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55792.00
0.06%
DSV
DSV
317225.00
0.06%
AMETEK INC
AME
361046.00
0.06%
TERADYNE INC
TER
259519.00
0.06%
WW GRAINGER INC
GWW
72252.00
0.06%
DEUTSCHE POST AG
DHL
1462797.00
0.06%
IDEXX LABORATORIES INC
IDXX
128574.00
0.06%
MARUBENI CORP
8002
2149332.00
0.06%
CAIXABANK SA
CABK
6454918.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
898091.00
0.06%
REPUBLIC SERVICES INC
RSG
337763.00
0.06%
UNITED RENTALS INC
URI
103096.00
0.06%
COMPASS GROUP PLC
CPG
2603272.00
0.06%
CSL LTD
CSL
747145.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4308015.00
0.06%
KROGER
KR
990872.00
0.06%
CARRIER GLOBAL CORP
CARR
1246017.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1533706.00
0.06%
XCEL ENERGY INC
XEL
941188.00
0.06%
HALEON PLC
HLN
14419796.00
0.06%
BECTON DICKINSON
BDX
467037.00
0.06%
FORD MOTOR CO
F
6230680.00
0.06%
EXELON CORP
EXC
1541268.00
0.06%
ENTERGY CORP
ETR
714163.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1135697.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2125388.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1207412.00
0.06%
BAYER AG
BAYN
1593790.00
0.06%
LONZA GROUP AG
LONN
118931.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
2937893.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
356128.00
0.06%
FRANCO NEVADA CORP
FNV
316291.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1156221.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322043.00
0.06%
JAPAN TOBACCO INC
2914
1905498.00
0.06%
CAMECO CORP
CCO
684148.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
921071.00
0.05%
NOKIA
NOKIA
8496798.00
0.05%
YUM BRANDS INC
YUM
431999.00
0.05%
ARGENX
ARGX
99372.00
0.05%
MSCI INC
MSCI
121310.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
988037.00
0.05%
TESCO PLC
TSCO
10641224.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211213.00
0.05%
NASDAQ INC
NDAQ
760452.00
0.05%
WASTE CONNECTIONS INC
WCN
403077.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1177008.00
0.05%
SYSCO CORP
SYY
801636.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
274964.00
0.05%
EBAY INC
EBAY
729366.00
0.05%
MURATA MANUFACTURING LTD
6981
2740654.00
0.05%
HOLCIM LTD AG
HOLN
797351.00
0.05%
STANDARD CHARTERED PLC
STAN
3180143.00
0.05%
PUBLIC STORAGE REIT
PSA
241622.00
0.05%
DISCO CORP
6146
146700.00
0.05%
EQT CORP
EQT
988603.00
0.05%
DIAGEO PLC
DGE
3425861.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
480359.00
0.05%
ROCKWELL AUTOMATION INC
ROK
178966.00
0.05%
FUJIKURA LTD
5803
399400.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1437338.00
0.05%
CBRE GROUP INC CLASS A
CBRE
479108.00
0.05%
FIFTH THIRD BANCORP
FITB
1429628.00
0.05%
FERRARI NV
RACE
199786.00
0.05%
NUCOR CORP
NUE
397087.00
0.05%
ANGLO AMERICAN PLC
AAL
1648873.00
0.05%
SSE PLC
SSE
1835743.00
0.05%
COHERENT CORP
COHR
247724.00
0.05%
SUMITOMO CORP
8053
1751665.00
0.05%
LEGRAND SA
LR
412537.00
0.05%
AMERIPRISE FINANCE INC
AMP
142813.00
0.05%
PRUDENTIAL PLC
PRU
4415594.00
0.05%
METLIFE INC
MET
908823.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
783330.00
0.05%
VENTAS REIT INC
VTR
753282.00
0.05%
ORANGE SA
ORA
3117461.00
0.05%
RWE AG
RWE
947660.00
0.05%
CONSOLIDATED EDISON INC
ED
559410.00
0.05%
UCB SA
UCB
214920.00
0.05%
CARVANA CLASS A
CVNA
216591.00
0.05%
GARMIN LTD
GRMN
262183.00
0.05%
KOMATSU LTD
6301
1526738.00
0.05%
PANASONIC HOLDINGS CORP
6752
3701303.00
0.05%
ALCON AG
ALC
814704.00
0.05%
PG&E CORP
PCG
3459201.00
0.05%
SOFTBANK CORP
9434
44229400.00
0.05%
STATE STREET CORP
STT
486472.00
0.05%
SANDVIK
SAND
1662039.00
0.05%
AXON ENTERPRISE INC
AXON
119537.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294330.00
0.05%
DATADOG INC CLASS A
DDOG
471062.00
0.05%
ROPER TECHNOLOGIES INC
ROP
165941.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1079400.00
0.05%
FUJITSU LTD
6702
2758790.00
0.05%
RIO TINTO LTD
RIO
559726.00
0.05%
UNITED OVERSEAS BANK LTD
U11
1993951.00
0.05%
NUTRIEN LTD
NTR
771234.00
0.05%
ASM INTERNATIONAL NV
ASM
77601.00
0.04%
3I GROUP PLC
III
1582774.00
0.04%
GOODMAN GROUP UNITS
GMG
3170051.00
0.04%
CROWN CASTLE INC
CCI
689521.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31088.00
0.04%
CENOVUS ENERGY INC
CVE
2252150.00
0.04%
DAIKIN INDUSTRIES LTD
6367
464949.00
0.04%
KEURIG DR PEPPER INC
KDP
2114764.00
0.04%
STRATEGY INC CLASS A
MSTR
412782.00
0.04%
EQUINOR
EQNR
1356484.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2358405.00
0.04%
D R HORTON INC
DHI
417931.00
0.04%
ORIX CORP
8591
1869890.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2197875.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
299204.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
97814.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
697294.00
0.04%
DOLLARAMA INC
DOL
414795.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31409.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1891770.00
0.04%
ARCHER DANIELS MIDLAND
ADM
818914.00
0.04%
WEC ENERGY GROUP INC
WEC
482842.00
0.04%
REPSOL SA
REP
1928393.00
0.04%
DIAMONDBACK ENERGY INC
FANG
279012.00
0.04%
KINROSS GOLD CORP
K
2024962.00
0.04%
SUN LIFE FINANCIAL INC
SLF
858181.00
0.04%
SOMPO HOLDINGS INC
8630
1441910.00
0.04%
EMCOR GROUP INC
EME
73087.00
0.04%
FANUC CORP
6954
1418555.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
352193.00
0.04%
M&T BANK CORP
MTB
265919.00
0.04%
FERROVIAL
FER
853180.00
0.04%
ASSICURAZIONI GENERALI
G
1359904.00
0.04%
ASSA ABLOY B
ASSA B
1520908.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
564408.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
826787.00
0.04%
RESMED INC
RMD
230129.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5916400.00
0.04%
DAIICHI SANKYO LTD
4568
2841671.00
0.04%
AGILENT TECHNOLOGIES INC
A
465122.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
656187.00
0.04%
KENVUE INC
KVUE
2971868.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1753631.00
0.04%
BLOCK INC CLASS A
XYZ
865149.00
0.04%
GALDERMA GROUP N AG
GALD
284295.00
0.04%
VULCAN MATERIALS
VMC
198024.00
0.04%
FISERV INC
FISV
895114.00
0.04%
HONDA MOTOR LTD
7267
6246250.00
0.04%
ROBLOX CORP CLASS A
RBLX
896679.00
0.04%
NEC CORP
6701
1968600.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12484276.00
0.04%
INTACT FINANCIAL CORP
IFC
276852.00
0.04%
KIMBERLY CLARK CORP
KMB
512826.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
539991.00
0.04%
EXPEDIA GROUP INC
EXPE
212637.00
0.04%
INGERSOLL RAND INC
IR
614037.00
0.04%
OTIS WORLDWIDE CORP
OTIS
625865.00
0.04%
GIVAUDAN SA
GIVN
14619.00
0.04%
ERSTE GROUP BANK AG
EBS
480255.00
0.04%
MITSUI FUDOSAN LTD
8801
4337958.00
0.04%
SANDOZ GROUP AG
SDZ
639845.00
0.04%
EXPERIAN PLC
EXPN
1394902.00
0.04%
NRG ENERGY INC
NRG
335313.00
0.04%
CELESTICA INC
CLS
181414.00
0.04%
IMPERIAL BRANDS PLC
IMB
1197927.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3222926.00
0.04%
DOVER CORP
DOV
232157.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
689347.00
0.04%
BANK HAPOALIM BM
POLI
1935046.00
0.04%
AMEREN CORP
AEE
450396.00
0.04%
HALLIBURTON
HAL
1306119.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4934016.00
0.04%
COPART INC
CPRT
1448785.00
0.04%
DEVON ENERGY CORP
DVN
977858.00
0.04%
ERICSSON B
ERIC B
4193219.00
0.04%
DANSKE BANK
DANSKE
982757.00
0.04%
IQVIA HOLDINGS INC
IQV
284138.00
0.04%
SWEDBANK
SWED A
1347882.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
90823.00
0.04%
NTT INC
9432
47284200.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1837005.00
0.04%
PAYCHEX INC
PAYX
506062.00
0.04%
WORKDAY INC CLASS A
WDAY
344036.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2154178.00
0.04%
LOBLAW COMPANIES LTD
L
1036062.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
750722.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44536.00
0.04%
JAPAN POST BANK LTD
7182
2844200.00
0.04%
TAPESTRY INC
TPR
328931.00
0.04%
PRYSMIAN
PRY
426719.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3568836.00
0.04%
DTE ENERGY
DTE
325929.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2424734.00
0.04%
IRON MOUNTAIN INC
IRM
461405.00
0.04%
ROCKET LAB CORP
RKLB
683143.00
0.04%
THALES SA
HO
163363.00
0.04%
HERSHEY FOODS
HSY
217356.00
0.04%
VERISK ANALYTICS INC
VRSK
226291.00
0.04%
FORTIS INC
FTS
828438.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156565.00
0.04%
INSMED INC
INSM
334784.00
0.04%
RENESAS ELECTRONICS CORP
6723
2891900.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
245558.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
159192.00
0.04%
WATERS CORP
WAT
151125.00
0.04%
OTSUKA HOLDINGS LTD
4578
667986.00
0.04%
VICI PPTYS INC
VICI
1660048.00
0.04%
FIRSTENERGY CORP
FE
917163.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
679531.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47503.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
626365.00
0.03%
INPEX CORP
1605
1479257.00
0.03%
XYLEM INC
XYL
361938.00
0.03%
TOYOTA TSUSHO CORP
8015
1098200.00
0.03%
KBC GROEP
KBC
361998.00
0.03%
JABIL INC
JBL
169943.00
0.03%
DOLLAR GENERAL CORP
DG
345860.00
0.03%
CARNIVAL CORP
CCL
1779130.00
0.03%
AEON LTD
8267
3526600.00
0.03%
VODAFONE GROUP PLC
VOD
29816490.00
0.03%
ATMOS ENERGY CORP
ATO
236777.00
0.03%
COMMERZBANK AG
CBK
1217151.00
0.03%
ASTELLAS PHARMA INC
4503
2838500.00
0.03%
RAYMOND JAMES INC
RJF
295153.00
0.03%
KIOXIA HOLDINGS CORP
285A
301700.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
850945.00
0.03%
FAIR ISAAC CORP
FICO
37544.00
0.03%
AMRIZE AG
AMRZ
798891.00
0.03%
EDISON INTERNATIONAL
EIX
599711.00
0.03%
BMW AG
BMW
476639.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
319826.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67551.00
0.03%
AMADEUS IT GROUP SA
AMS
732694.00
0.03%
HEIDELBERG MATERIALS AG
HEI
209920.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
649316.00
0.03%
AMERICAN WATER WORKS INC
AWK
303649.00
0.03%
ADIDAS N AG
ADS
267018.00
0.03%
SYNCHRONY FINANCIAL
SYF
620352.00
0.03%
DOW INC
DOW
1117738.00
0.03%
NORTHERN TRUST CORP
NTRS
300990.00
0.03%
PPL CORP
PPL
1109796.00
0.03%
EXPAND ENERGY CORP
EXE
377311.00
0.03%
BRIDGESTONE CORP
5108
1970902.00
0.03%
DEXCOM INC
DXCM
604253.00
0.03%
STEEL DYNAMICS INC
STLD
245916.00
0.03%
CANON INC
7751
1482864.00
0.03%
CENTERPOINT ENERGY INC
CNP
952815.00
0.03%
AERCAP HOLDINGS NV
AER
304260.00
0.03%
PEMBINA PIPELINE CORP
PPL
888925.00
0.03%
ULTA BEAUTY INC
ULTA
75296.00
0.03%
DNB BANK
DNB
1319128.00
0.03%
COTERRA ENERGY INC
CTRA
1170123.00
0.03%
ENEOS HOLDINGS INC
5020
4623328.00
0.03%
MARKEL GROUP INC
MKL
21130.00
0.03%
POWER CORPORATION OF CANADA
POW
837142.00
0.03%
ADYEN NV
ADYEN
39508.00
0.03%
BIOGEN INC
BIIB
217027.00
0.03%
SAMPO CLASS A
SAMPO
3702914.00
0.03%
CURTISS WRIGHT CORP
CW
58630.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
262853.00
0.03%
SIKA AG
SIKA
243778.00
0.03%
NEBIUS NV CLASS A
NBIS
333174.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133389.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2302016.00
0.03%
AVIVA PLC
AV.
4797923.00
0.03%
CASEYS GENERAL STORES INC
CASY
58936.00
0.03%
PULTEGROUP INC
PHM
337179.00
0.03%
AJINOMOTO INC
2802
1395790.00
0.03%
EVERSOURCE ENERGY
ES
578338.00
0.03%
ON SEMICONDUCTOR CORP
ON
649442.00
0.03%
NATERA INC
NTRA
196673.00
0.03%
HUBBELL INC
HUBB
80545.00
0.03%
VESTAS WIND SYSTEMS
VWS
1588919.00
0.03%
TDK CORP
6762
2863900.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2526601.00
0.03%
VEOLIA ENVIRON. SA
VIE
1054308.00
0.03%
LABCORP HOLDINGS INC
LH
143461.00
0.03%
REGIONS FINANCIAL CORP
RF
1483211.00
0.03%
OMNICOM GROUP INC
OMC
500195.00
0.03%
FTAI AVIATION LTD
FTAI
163082.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
654759.00
0.03%
DARDEN RESTAURANTS INC
DRI
183730.00
0.03%
CHURCH AND DWIGHT INC
CHD
392828.00
0.03%
METTLER TOLEDO INC
MTD
30889.00
0.03%
QNITY ELECTRONICS INC
Q
345304.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
248471.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1339371.00
0.03%
IHI CORP
7013
1559100.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231642.00
0.03%
FLEX LTD
FLEX
592579.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36242.00
0.03%
FORTESCUE LTD
FMG
2728452.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215372.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69123.00
0.03%
CMS ENERGY CORP
CMS
485851.00
0.03%
TRACTOR SUPPLY
TSCO
788925.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217261.00
0.03%
DENSO CORP
6902
2994972.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
339345.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222046.00
0.03%
AENA SME SA
AENA
1225044.00
0.03%
NOMURA HOLDINGS INC
8604
4629331.00
0.03%
PPG INDUSTRIES INC
PPG
364032.00
0.03%
MONGODB INC CLASS A
MDB
135294.00
0.03%
KONE
KNEBV
559368.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179560.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
IMPERIAL OIL LTD
IMO
275344.00
0.03%
DOLLAR TREE INC
DLTR
327279.00
0.03%
KONINKLIJKE KPN NV
KPN
6409710.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
686356.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6572977.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2528000.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
276209.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2382521.00
0.03%
HEXAGON CLASS B
HEXA B
3407695.00
0.03%
VERALTO CORP
VLTO
386972.00
0.03%
EQUIFAX INC
EFX
191473.00
0.03%
GBP CASH
GBP
25563878.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2987800.00
0.03%
GEBERIT AG
GEBN
50888.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
458731.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
719234.00
0.03%
WILLIAMS SONOMA INC
WSM
188700.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
730375.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
282148.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4359040.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
365775.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1260300.00
0.03%
STERIS
STE
151408.00
0.03%
HEINEKEN NV
HEIA
433674.00
0.03%
EAST JAPAN RAILWAY
9020
1462688.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
388796.00
0.03%
SAAB CLASS B
SAAB B
481055.00
0.03%
WSP GLOBAL INC
WSP
208553.00
0.03%
NISOURCE INC
NI
730977.00
0.03%
GENERAL MILLS INC
GIS
888821.00
0.03%
ARCELORMITTAL SA
MT
677738.00
0.03%
RESONA HOLDINGS INC
8308
2957300.00
0.03%
LENNAR A CORP CLASS A
LEN
362065.00
0.03%
MICHELIN
ML
996822.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1241581.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2255994.00
0.03%
CORPAY INC
CPAY
113204.00
0.03%
BRAMBLES LTD
BXB
2070692.00
0.03%
HALMA PLC
HLMA
675930.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
555523.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
357669.00
0.03%
VERISIGN INC
VRSN
133415.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
247714.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90185.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1733772.00
0.03%
BT GROUP PLC
BT.A
11290539.00
0.03%
NN GROUP NV
NN
418970.00
0.03%
STMICROELECTRONICS NV
STMPA
1021894.00
0.02%
HOLOGIC INC
HOLX
419383.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
695657.00
0.02%
HUMANA INC
HUM
185670.00
0.02%
BROWN & BROWN INC
BRO
470075.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
147893.00
0.02%
FIRST SOLAR INC
FSLR
163369.00
0.02%
SWISSCOM AG
SCMN
36122.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
987444.00
0.02%
NEXT PLC
NXT
194750.00
0.02%
BURLINGTON STORES INC
BURL
101186.00
0.02%
FORTIVE CORP
FTV
567638.00
0.02%
KYOCERA CORP
6971
2060956.00
0.02%
EUR CASH
EUR
27087239.00
0.02%
ILLUMINA INC
ILMN
251234.00
0.02%
TWILIO INC CLASS A
TWLO
251198.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1057526.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
684581.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
124642.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1674983.00
0.02%
TOURMALINE OIL CORP
TOU
610698.00
0.02%
COLES GROUP LTD
COL
2032273.00
0.02%
KRAFT HEINZ
KHC
1430797.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210352.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
290624.00
0.02%
KERING SA
KER
112553.00
0.02%
COREWEAVE INC CLASS A
CRWV
372980.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
307806.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
178930.00
0.02%
NETAPP INC
NTAP
299943.00
0.02%
EVERPURE INC CLASS A
PSTG
484335.00
0.02%
CREDIT AGRICOLE SA
ACA
1635438.00
0.02%
WR BERKLEY CORP
WRB
458468.00
0.02%
PUBLICIS GROUPE SA
PUB
369567.00
0.02%
AUD CASH
AUD
42738542.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171094.00
0.02%
ALLIANT ENERGY CORP
LNT
432713.00
0.02%
SUZUKI MOTOR CORP
7269
2467616.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
938346.00
0.02%
LOEWS CORP
L
280732.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
PTC INC
PTC
197825.00
0.02%
ESTEE LAUDER INC CLASS A
EL
344720.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1750021.00
0.02%
NIPPON STEEL CORP
5401
7925600.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16180.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
29472251.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
DUPONT DE NEMOURS INC
DD
692781.00
0.02%
VONOVIA SE
VNA
1183486.00
0.02%
TEXTRON INC
TXT
328287.00
0.02%
SNAP ON INC
SNA
81497.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166509.00
0.02%
KEYCORP
KEY
1492818.00
0.02%
SMURFIT WESTROCK PLC
SW
799687.00
0.02%
LULULEMON ATHLETICA INC
LULU
177638.00
0.02%
BOLIDEN
BOL
501255.00
0.02%
ANTOFAGASTA PLC
ANTO
689744.00
0.02%
NVR INC
NVR
4507.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374015.00
0.02%
PACKAGING CORP OF AMERICA
PKG
140905.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
387892.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
CENTENE CORP
CNC
823797.00
0.02%
NOVOZYMES B
NSIS B
522747.00
0.02%
ALFA LAVAL
ALFA
522720.00
0.02%
BANCO DE SABADELL SA
SAB
8226188.00
0.02%
ENTEGRIS INC
ENTG
246350.00
0.02%
ABN AMRO BANK NV
ABN
922090.00
0.02%
WARTSILA
WRT1V
779601.00
0.02%
TYSON FOODS INC CLASS A
TSN
481495.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318266.00
0.02%
CAPGEMINI
CAP
245728.00
0.02%
MITSUI OSK LINES LTD
9104
638000.00
0.02%
BPER BANCA
BPE
2312478.00
0.02%
TRIMBLE INC
TRMB
424462.00
0.02%
HP INC
HPQ
1525986.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
859252.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1588966.00
0.02%
ORIENTAL LAND LTD
4661
1622200.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
116951.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2130008.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
645102.00
0.02%
WOLTERS KLUWER NV
WKL
365416.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
EVERGY INC
EVRG
350520.00
0.02%
EVOLUTION MINING LTD
EVN
3159098.00
0.02%
SANTOS LTD
STO
4908078.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1697280.00
0.02%
AMCOR PLC
AMCR
716945.00
0.02%
BUNGE GLOBAL
BG
232144.00
0.02%
GLOBAL PAYMENTS INC
GPN
399231.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
27317900.00
0.02%
BALL CORP
BALL
476893.00
0.02%
KONGSBERG GRUPPEN
KOG
650562.00
0.02%
F5 INC
FFIV
95375.00
0.02%
HANNOVER RUECK
HNR1
90330.00
0.02%
COSTAR GROUP INC
CSGP
630053.00
0.02%
ORIGIN ENERGY LTD
ORG
3196508.00
0.02%
KAO CORP
4452
714224.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SHIONOGI LTD
4507
1263280.00
0.02%
ROLLINS INC
ROL
500715.00
0.02%
RB GLOBAL INC
RBA
280746.00
0.02%
GENMAB
GMAB
104851.00
0.02%
TELEFONICA SA
TEF
6413541.00
0.02%
METRO INC
MRU
384396.00
0.02%
INTERNATIONAL PAPER
IP
782791.00
0.02%
CLP HOLDINGS LTD
2
2805689.00
0.02%
OSAKA GAS LTD
9532
656811.00
0.02%
T ROWE PRICE GROUP INC
TROW
305505.00
0.02%
NIPPON YUSEN
9101
681000.00
0.02%
TERUMO CORP
4543
2043400.00
0.02%
SGS SA
SGSN
242112.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130560.00
0.02%
EPIROC CLASS A
EPI A
1116809.00
0.02%
UPM-KYMMENE
UPM
892423.00
0.02%
LAS VEGAS SANDS CORP
LVS
489616.00
0.02%
JACOBS SOLUTIONS INC
J
200864.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1212482.00
0.02%
ASICS CORP
7936
930600.00
0.02%
CGI INC CLASS A
GIB.A
353712.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88412.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3126765.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246455.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
663739.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
355571.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
966400.00
0.02%
CARLISLE COMPANIES INC
CSL
77179.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
310559.00
0.02%
INFORMA PLC
INF
2555525.00
0.02%
WEYERHAEUSER REIT
WY
1119628.00
0.02%
ESSITY CLASS B
ESSITY B
947539.00
0.02%
THOMSON REUTERS CORP
TRI
268663.00
0.02%
ZSCALER INC
ZS
165257.00
0.02%
LENNOX INTERNATIONAL INC
LII
53461.00
0.02%
KAJIMA CORP
1812
652767.00
0.02%
CELLNEX TELECOM
CLNX
841204.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374161.00
0.02%
SUN COMMUNITIES REIT INC
SUI
190891.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2918700.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204269.00
0.02%
VAT GROUP AG
VACN
38674.00
0.02%
SECOM LTD
9735
661386.00
0.02%
PENTAIR
PNR
284031.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223142.00
0.02%
JULIUS BAER GRUPPE AG
BAER
347301.00
0.02%
CDW CORP
CDW
203348.00
0.02%
ASTERA LABS INC
ALAB
210687.00
0.02%
FOX CORP CLASS A
FOXA
419990.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
573448.00
0.02%
HEICO CORP CLASS A
HEIA
115414.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
632227.00
0.02%
SWISS PRIME SITE AG
SPSN
141789.00
0.02%
BANCO BPM
BAMI
1851850.00
0.02%
INCYTE CORP
INCY
263886.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
115916.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
DECKERS OUTDOOR CORP
DECK
236668.00
0.02%
GEORGE WESTON LTD
WN
340257.00
0.02%
KUBOTA CORP
6326
1461971.00
0.02%
REGENCY CENTERS REIT CORP
REG
316290.00
0.02%
MERCK
MRK
196862.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
138956.00
0.02%
APTIV PLC
APTV
345175.00
0.02%
INSULET CORP
PODD
103223.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66923.00
0.02%
EMERA INC
EMA
456526.00
0.02%
PERNOD RICARD SA
RI
313734.00
0.02%
TOKYO GAS LTD
9531
507946.00
0.02%
OBAYASHI CORP
1802
968072.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
EQT
EQT
806421.00
0.02%
REDDIT INC CLASS A
RDDT
164470.00
0.02%
COOPER INC
COO
326881.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4627669.00
0.02%
JPY CASH
JPY
3634282665.00
0.02%
COCA COLA HBC AG
CCH
408766.00
0.02%
NESTE
NESTE
669828.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149137.00
0.02%
RENTOKIL INITIAL PLC
RTO
3681032.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1063331.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2034490.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208007.00
0.02%
ARC RESOURCES LTD
ARX
1064383.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176732.00
0.02%
TELSTRA GROUP LTD
TLS
6065124.00
0.02%
SUMITOMO METAL MINING LTD
5713
392582.00
0.02%
DASSAULT SYSTEMES
DSY
1133901.00
0.02%
NOVA LTD
NVMI
46239.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2844865.00
0.02%
INVITATION HOMES INC
INVH
919671.00
0.02%
SCENTRE GROUP
SCG
9166471.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93421.00
0.02%
FINECOBANK BANCA FINECO
FBK
1062223.00
0.02%
W. P. CAREY REIT INC
WPC
331081.00
0.02%
TRANSUNION
TRU
314706.00
0.02%
REVOLUTION MEDICINES INC
RVMD
230516.00
0.02%
NORDSON CORP
NDSN
83982.00
0.02%
KIMCO REALTY REIT CORP
KIM
981669.00
0.02%
EBARA CORP
6361
731800.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
GRACO INC
GGG
260030.00
0.02%
SNAM
SRG
2960104.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283188.00
0.02%
IREN LTD
IREN
522056.00
0.02%
MAGNA INTERNATIONAL INC
MG
411951.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1029387.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2161086.00
0.02%
KIRIN HOLDINGS LTD
2503
1372160.00
0.02%
DSM FIRMENICH AG
DSFIR
317854.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
239566.00
0.02%
WHITECAP RESOURCES INC
WCP
1949728.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169081.00
0.02%
EVEREST GROUP LTD
EG
66788.00
0.02%
DAIFUKU LTD
6383
583800.00
0.02%
JX ADVANCED METALS CORP
5016
885900.00
0.02%
GENUINE PARTS
GPC
218190.00
0.02%
POSTE ITALIANE
PST
848488.00
0.02%
AVERY DENNISON CORP
AVY
130065.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
391365.00
0.02%
TELE2 B
TEL2 B
1038810.00
0.02%
CK ASSET HOLDINGS LTD
1113
3558540.00
0.02%
LUNDIN MINING CORP
LUN
964705.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4455639.00
0.02%
CLOROX
CLX
193728.00
0.02%
IDEX CORP
IEX
111529.00
0.02%
ASAHI KASEI CORP
3407
2103456.00
0.02%
KEPPEL LTD
BN4
2125060.00
0.02%
MONCLER
MONC
339503.00
0.02%
MASCO CORP
MAS
347144.00
0.02%
OKTA INC CLASS A
OKTA
259833.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1202977.00
0.02%
SUNCORP GROUP LTD
SUN
1810829.00
0.02%
SBI HOLDINGS INC
8473
1049400.00
0.02%
HUBSPOT INC
HUBS
77567.00
0.02%
SOUTH32 LTD
S32
7159992.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
240384.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3214500.00
0.02%
DOMINOS PIZZA INC
DPZ
53526.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
811076.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1824989.00
0.02%
IBIDEN LTD
4062
380300.00
0.02%
HYDRO ONE LTD
H
477144.00
0.02%
LYNAS RARE EARTHS LTD
LYC
1434518.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1441615.00
0.02%
GEN DIGITAL INC
GEN
931994.00
0.02%
NORSK HYDRO
NHY
2179900.00
0.02%
STELLANTIS NV
STLAM
3056240.00
0.02%
BEST BUY INC
BBY
310452.00
0.02%
SEKISUI HOUSE LTD
1928
888813.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2097875.00
0.02%
SMITH AND NEPHEW PLC
SN.
1215432.00
0.02%
SAMSARA INC CLASS A
IOT
584347.00
0.02%
GODADDY INC CLASS A
GDDY
227988.00
0.02%
TOAST INC CLASS A
TOST
704277.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58193.00
0.02%
NIDEC CORP
6594
1418400.00
0.02%
NITTO DENKO CORP
6988
960155.00
0.02%
HEICO CORP
HEI
69651.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3751755.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90216.00
0.02%
A P MOLLER MAERSK B
MAERSK B
7172.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
115105.00
0.02%
ALLEGION PLC
ALLE
133393.00
0.01%
WATSCO INC
WSO
50614.00
0.01%
RPM INTERNATIONAL INC
RPM
202310.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
462361.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
KERRY GROUP PLC
KRZ
248491.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1101352.00
0.01%
TENARIS SA
TEN
662361.00
0.01%
AKER BP
AKRBP
508714.00
0.01%
GARTNER INC
IT
115652.00
0.01%
APA GROUP UNITS
APA
2800903.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349685.00
0.01%
BOUYGUES SA
EN
330326.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
252121.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
424315.00
0.01%
METSO CORPORATION
METSO
1139859.00
0.01%
T&D HOLDINGS INC
8795
785905.00
0.01%
TELIA COMPANY
TELIA
3704430.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1586400.00
0.01%
FORTUM
FORTUM
730209.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98569.00
0.01%
GEA GROUP AG
G1A
264777.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
394950.00
0.01%
AECOM
ACM
203988.00
0.01%
DICKS SPORTING INC
DKS
94883.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
AGEAS SA
AGS
263576.00
0.01%
ROCHE HOLDING AG
RO
45718.00
0.01%
TELENOR
TEL
1031291.00
0.01%
HENNES & MAURITZ
HM B
987748.00
0.01%
ORSTED A/S
ORSTED
834844.00
0.01%
ENDESA SA
ELE
442667.00
0.01%
BAWAG GROUP AG
BG
122434.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
407694.00
0.01%
GREAT WEST LIFECO INC
GWO
384839.00
0.01%
RYOHIN KEIKAKU LTD
7453
796500.00
0.01%
YARA INTERNATIONAL
YAR
325500.00
0.01%
KINGSPAN GROUP PLC
KRX
217145.00
0.01%
SEVERN TRENT PLC
SVT
443351.00
0.01%
CARLYLE GROUP INC
CG
370240.00
0.01%
PINTEREST INC CLASS A
PINS
932541.00
0.01%
A P MOLLER MAERSK
MAERSK A
6623.00
0.01%
SEGRO REIT PLC
SGRO
1868402.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
834865.00
0.01%
AEGON LTD
AGN
2484461.00
0.01%
ADMIRAL GROUP PLC
ADM
397141.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262423.00
0.01%
SONOVA HOLDING AG
SOON
74381.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
300615.00
0.01%
TRADE DESK INC CLASS A
TTD
696781.00
0.01%
BUREAU VERITAS SA
BVI
549482.00
0.01%
MOWI
MOWI
754253.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
618810.00
0.01%
STRAUMANN HOLDING AG
STMN
173076.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119740.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1022825.00
0.01%
EIFFAGE SA
FGR
111350.00
0.01%
CARLSBERG AS CL B
CARL B
134384.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80339.00
0.01%
EURONEXT NV
ENX
104451.00
0.01%
ENDEAVOUR MINING
EDV
305837.00
0.01%
SYMRISE AG
SY1
201819.00
0.01%
ASR NEDERLAND NV
ASRNL
242288.00
0.01%
THE SAGE GROUP PLC
SGE
1432001.00
0.01%
BANKINTER SA
BKT
1062951.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4286691.00
0.01%
BUNZL
BNZL
548578.00
0.01%
SMITHS GROUP PLC
SMIN
565505.00
0.01%
UDR REIT INC
UDR
464578.00
0.01%
COMPUTERSHARE LTD
CPU
808821.00
0.01%
DELTA AIR LINES INC
DAL
240864.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
644797.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8180190.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1007903.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200775.00
0.01%
CARREFOUR SA
CA
847324.00
0.01%
SINGAPORE EXCHANGE LTD
S68
989426.00
0.01%
ALTAGAS LTD
ALA
426165.00
0.01%
EISAI LTD
4523
497040.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4171672.00
0.01%
QIAGEN NV
QIA
367544.00
0.01%
TMX GROUP LTD
X
417029.00
0.01%
IONQ INC
IONQ
468245.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
179502.00
0.01%
OLYMPUS CORP
7733
1688800.00
0.01%
TORAY INDUSTRIES INC
3402
2109953.00
0.01%
SHIMIZU CORP
1803
797700.00
0.01%
STANTEC INC
STN
168135.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1447912.00
0.01%
IDEMITSU KOSAN LTD
5019
1541970.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
327923.00
0.01%
FRESNILLO PLC
FRES
349617.00
0.01%
AKZO NOBEL NV
AKZA
257994.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15220815.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7281313.00
0.01%
OMV AG
OMV
211727.00
0.01%
KEYERA CORP
KEY
359544.00
0.01%
M&G PLC
MNG
3859306.00
0.01%
KINGFISHER PLC
KGF
3652114.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
537400.00
0.01%
SOLVENTUM CORP
SOLV
212325.00
0.01%
TOPPAN HOLDINGS INC
7911
477610.00
0.01%
EVOLUTION
EVO
226216.00
0.01%
PEARSON PLC
PSON
1093136.00
0.01%
EUROFINS SCIENTIFIC
ERF
197126.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3152551.00
0.01%
MTR CORPORATION CORP LTD
66
3292500.00
0.01%
WH GROUP LTD
288
11313000.00
0.01%
NEWS CORP CLASS A
NWSA
567134.00
0.01%
ALSTOM SA
ALO
507601.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
616619.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
98958.00
0.01%
XERO LTD
XRO
244413.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2051878.00
0.01%
CAPCOM LTD
9697
595400.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
593243.00
0.01%
IA FINANCIAL INC
IAG
123601.00
0.01%
OBIC LTD
4684
532620.00
0.01%
HEINEKEN HOLDING NV
HEIO
184490.00
0.01%
LIFCO CLASS B
LIFCO B
438516.00
0.01%
SUBARU CORP
7270
804200.00
0.01%
SHISEIDO LTD
4911
687845.00
0.01%
TRYG
TRYG
533399.00
0.01%
ADDTECH CLASS B
ADDT B
405004.00
0.01%
REXEL SA
RXL
352362.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1460300.00
0.01%
BEIERSDORF AG
BEI
151347.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1416100.00
0.01%
WEST JAPAN RAILWAY
9021
633478.00
0.01%
SKF B
SKF B
558261.00
0.01%
COLOPLAST B
COLO B
189736.00
0.01%
NEXON LTD
3659
688342.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3963000.00
0.01%
EXOR NV
EXO
169597.00
0.01%
COCHLEAR LTD
COH
107028.00
0.01%
NICE LTD
NICE
105288.00
0.01%
SKANSKA B
SKA B
475999.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202393.00
0.01%
BELIMO N AG
BEAN
15524.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139423.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2147970.00
0.01%
TFI INTERNATIONAL INC
TFII
123035.00
0.01%
KLEPIERRE REIT SA
LI
327230.00
0.01%
WHITBREAD PLC
WTB
393531.00
0.01%
ACCOR SA
AC
261922.00
0.01%
LUNDIN GOLD INC
LUG
171286.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13145543.00
0.01%
FOX CORP CLASS B
FOX
225994.00
0.01%
TRELLEBORG B
TREL B
333452.00
0.01%
KNORR BREMSE AG
KBX
106107.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
497428.00
0.01%
SONIC HEALTHCARE LTD
SHL
830297.00
0.01%
ORKLA
ORK
978875.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2274155.00
0.01%
MAGNUM ICE CREAM NV
MICC
784617.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1454751.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129625.00
0.01%
UNICHARM CORP
8113
2020200.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
DASSAULT AVIATION SA
AM
30791.00
0.01%
TALANX AG
TLX
95589.00
0.01%
HENKEL AG
HEN
160333.00
0.01%
ELIA GROUP SA
ELI
77583.00
0.01%
SGH LTD
SGH
411615.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3862975.00
0.01%
DAI NIPPON PRINTING LTD
7912
622386.00
0.01%
BRENNTAG
BNR
203943.00
0.01%
ISUZU MOTORS LTD
7202
770400.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14738.00
0.01%
NITORI HOLDINGS LTD
9843
666820.00
0.01%
ORION CLASS B
ORNBV
140728.00
0.01%
CAD CASH
CAD
15365423.00
0.01%
RAKUTEN GROUP INC
4755
2350012.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12344.00
0.01%
HOCHTIEF AG
HOT
24568.00
0.01%
SHIMADZU CORP
7701
460551.00
0.01%
WISETECH GLOBAL LTD
WTC
364266.00
0.01%
REA GROUP LTD
REA
99159.00
0.01%
GETLINK
GET
550022.00
0.01%
JFE HOLDINGS INC
5411
921487.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284189.00
0.01%
ITALGAS
IG
968936.00
0.01%
MINEBEA MITSUMI INC
6479
644650.00
0.01%
SEKISUI CHEMICAL LTD
4204
643724.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5350005.00
0.01%
EPIROC CLASS B
EPI B
516703.00
0.01%
WISE PLC CLASS A
WISE
933134.00
0.01%
PANDORA
PNDORA
156769.00
0.01%
JERONIMO MARTINS SA
JMT
455154.00
0.01%
HYATT HOTELS CORP CLASS A
H
74488.00
0.01%
SVENSKA CELLULOSA B
SCA B
914949.00
0.01%
SAINSBURY(J) PLC
SBRY
2371970.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80757.00
0.01%
TIS INC
3626
492800.00
0.01%
SECURITAS B
SECU B
653450.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42884.00
0.01%
BARRY CALLEBAUT AG
BARN
6222.00
0.01%
INDUSTRIVARDEN A
INDU A
212897.00
0.01%
ELISA
ELISA
207563.00
0.01%
KAWASAKI KISEN LTD
9107
585400.00
0.01%
KIKKOMAN CORP
2801
1218800.00
0.01%
CSG CLASS A NV
CSG
317997.00
0.01%
MATSUKIYOKARA
3088
664500.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139290.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3359042.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6515223.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
CAE INC
CAE
388909.00
0.01%
CHIBA BANK LTD
8331
800800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1186350.00
0.01%
CONTINENTAL AG
CON
150036.00
0.01%
INTERTEK GROUP PLC
ITRK
207500.00
0.01%
VERBUND AG
VER
126544.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271365.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206662.00
0.01%
YAMAHA MOTOR LTD
7272
1422000.00
0.01%
SAPUTO INC
SAP
317400.00
0.01%
LY CORP
4689
3917400.00
0.01%
NEMETSCHEK
NEM
121938.00
0.01%
AISIN CORP
7259
695794.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356158.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219464.00
0.01%
RENAULT SA
RNO
301484.00
0.01%
OKLO INC CLASS A
OKLO
175425.00
0.01%
KYOWA KIRIN LTD
4151
637812.00
0.01%
NISSAN MOTOR LTD
7201
4294326.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
408870.00
0.01%
HORMEL FOODS CORP
HRL
414393.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1966164.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
SCHINDLER HOLDING AG
SCHN
28348.00
0.01%
ZALANDO
ZAL
355526.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1444400.00
0.01%
CAR GROUP LTD
CAR
546849.00
0.01%
INFRATIL LTD
IFT
1412773.00
0.01%
AGC INC
5201
256412.00
0.01%
TELECOM ITALIA
TIT
13393004.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1856116.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66243.00
0.01%
SONY FINANCIAL GROUP INC
8729
9675290.00
0.01%
IPSEN SA
IPN
51280.00
0.01%
DKK CASH
DKK
57202681.00
0.01%
GJENSIDIGE FORSIKRING
GJF
323983.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208379.00
0.01%
KESKO CLASS B
KESKOB
400103.00
0.01%
ACCIONA SA
ANA
36499.00
0.01%
SARTORIUS PREF AG
SRT3
36715.00
0.01%
ASX LTD
ASX
253020.00
0.01%
HENSOLDT AG
HAG
100524.00
0.01%
OPEN TEXT CORP
OTEX
383415.00
0.01%
INDUTRADE
INDT
402431.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
AVOLTA AG
AVOL
153296.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3939780.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2877197.00
0.01%
THE SWATCH GROUP AG
UHR
39504.00
0.01%
TELUS
T
632975.00
0.01%
SPIRAX GROUP PLC
SPX
96679.00
0.01%
VICINITY CENTRES
VCX
4935622.00
0.01%
TOHO (TOKYO) LTD
9602
807100.00
0.01%
STORA ENSO CLASS R
STERV
742214.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
TOKYU CORP
9005
696691.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224329.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1241207.00
0.01%
HULIC LTD
3003
665834.00
0.01%
AZRIELI GROUP LTD
AZRG
53492.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148108.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
220909.00
0.01%
SCOUT24 N
G24
101019.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9583743.00
0.01%
SCHRODERS PLC
SDR
992373.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39505.00
0.01%
PRO MEDICUS LTD
PME
88823.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31679.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1009594.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1990331.00
0.01%
CHF CASH
CHF
5814201.00
0.01%
BARRATT REDROW PLC
BTRW
2157717.00
0.01%
SODEXO SA
SW
152959.00
0.01%
STANDARD LIFE PLC
SDLF
830820.00
0.01%
INDRA SISTEMAS SA
IDR
126396.00
0.01%
SNAP INC CLASS A
SNAP
1630685.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
910990.00
0.01%
BOLLORE
BOL
1290695.00
0.01%
AMUNDI SA
AMUN
86361.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
CTS EVENTIM AG
EVD
96684.00
0.01%
M3 INC
2413
696200.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167770.00
0.01%
BEIJER REF CLASS B
BEIJ B
511496.00
0.01%
EVONIK INDUSTRIES AG
EVK
425883.00
0.01%
SANDS CHINA LTD
1928
3220670.00
0.01%
AIRTEL AFRICA PLC
AAF
1449925.00
0.01%
SYENSQO NV
SYENS
134672.00
0.01%
DIETEREN (D) SA
DIE
36670.00
0.01%
MONOTARO LTD
3064
600000.00
0.01%
BANCA MEDIOLANUM
BMED
354248.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1391800.00
0.01%
QANTAS AIRWAYS LTD
QAN
1137246.00
0.01%
EDP RENOVAVEIS SA
EDPR
441787.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121181.00
0.01%
SAGAX CLASS B
SAGA B
370479.00
0.01%
CONTACT ENERGY LTD
CEN
1231367.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
216637.00
0.01%
IGM FINANCIAL INC
IGM
143988.00
0.01%
SYSMEX CORP
6869
743521.00
0.01%
BMW PREF AG
BMW3
73445.00
0.01%
LEG IMMOBILIEN N
LEG
99627.00
0.00%
AYVENS SA
AYV
560776.00
0.00%
MAPFRE SA
MAP
1463690.00
0.00%
BC VAUD N
BCVN
39379.00
0.00%
BIOMERIEUX SA
BIM
58012.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BUZZI
BZU
122009.00
0.00%
SOFINA SA
SOF
23774.00
0.00%
JDE PEETS NV
JDEP
162137.00
0.00%
COVIVIO SA
COV
94817.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152238.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
834724.00
0.00%
BKW N AG
BKW
29424.00
0.00%
ENTAIN PLC
ENT
771182.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
ICL GROUP LTD
ICL
1060487.00
0.00%
INPOST SA
INPST
312610.00
0.00%
MONDAYCOM LTD
MNDY
72038.00
0.00%
MERIDIAN ENERGY LTD
MEL
1622282.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
841981.00
0.00%
SALMAR
SALM
87386.00
0.00%
RATIONAL AG
RAA
7027.00
0.00%
HOLMEN CLASS B
HOLM B
138489.00
0.00%
GECINA SA
GFC
61210.00
0.00%
RANDSTAD HOLDING
RAND
174464.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228467.00
0.00%
DEMANT
DEMANT
163252.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
AEROPORTS DE PARIS SA
ADP
36591.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
331805.00
0.00%
HKD CASH
HKD
32349820.00
0.00%
DELIVERY HERO
DHER
233754.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
GRIFOLS SA CLASS A
GRF
378857.00
0.00%
ROCKWOOL CLASS B
ROCK B
145900.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
SEK CASH
SEK
32830094.00
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
4077226.00
0.00%
ILS CASH
ILS
9584604.00
0.00%
BCE INC
BCE
105503.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
JD SPORTS FASHION PLC
JD.
2752588.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3405432.00
0.00%
NOK CASH
NOK
18100940.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
JPY/USD
JPY
-1275423600.00
0.00%
GBP/USD
GBP
-4003407.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
ILS/USD
ILS
-915151.00
0.00%
DKK/USD
DKK
-3789020.00
0.00%
NZD/USD
NZD
-102421.00
0.00%
HKD/USD
HKD
-4465728.00
0.00%
SGD/USD
SGD
-461896.00
0.00%
SEK/USD
SEK
-10914844.00
0.00%
AUD/USD
AUD
-3373089.00
0.00%
NOK/USD
NOK
-2474435.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TELECOM ITALIA SPA
TITIM
23005493.00
0.00%
TOPIX INDEX JUN 26
TPM6
123.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
233.00
0.00%
EURO STOXX 50 JUN 26
VGM6
589.00
0.00%
S&P500 EMINI JUN 26
ESM6
842.00
0.00%
CHF/USD
CHF
-2201477.00
0.00%
EUR/USD
EUR
-10617960.00