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Watchlist
Konto
iShares Core MSCI World UCITS ETF
IWLE.DE
#912
ETF Rang
€1.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,58 €
Aktienkurs
0.09%
Veränderung (1 Tag)
21.61%
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
23. Juni 2026
Anzahl der Bestände:
1327
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.25%
NVIDIA CORP
NVDA
37559984.00
4.91%
APPLE INC
AAPL
23886650.00
3.00%
MICROSOFT CORP
MSFT
11477625.00
2.57%
AMAZON.COM INC
AMZN
15747737.00
2.29%
ALPHABET INC CLASS A
GOOGL
9472570.00
1.94%
BROADCOM INC
AVGO
7318275.00
1.82%
ALPHABET INC CLASS C
GOOG
7520619.00
1.40%
META PLATFORMS INC CLASS A
META
3573027.00
1.35%
MICRON TECHNOLOGY INC
MU
1834854.00
1.22%
TESLA INC
TSLA
4578991.00
1.02%
JPMORGAN CHASE & CO
JPM
4354853.00
1.01%
ELI LILLY
LLY
1306656.00
0.96%
ADVANCED MICRO DEVICES INC
AMD
2652614.00
0.78%
ASML HOLDING NV
ASML
631527.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2262742.00
0.67%
INTEL CORPORATION
INTC
7198307.00
0.66%
EXXON MOBIL CORP
XOM
6789566.00
0.65%
JOHNSON & JOHNSON
JNJ
3918880.00
0.63%
VISA INC CLASS A
V
2735182.00
0.60%
WALMART INC
WMT
7134220.00
0.54%
CISCO SYSTEMS INC
CSCO
6426579.00
0.53%
APPLIED MATERIAL INC
AMAT
1291222.00
0.53%
LAM RESEARCH CORP
LRCX
2031786.00
0.52%
CATERPILLAR INC
CAT
757298.00
0.48%
COSTCO WHOLESALE CORP
COST
721835.00
0.47%
ABBVIE INC
ABBV
2877821.00
0.45%
MASTERCARD INC CLASS A
MA
1332253.00
0.44%
BANK OF AMERICA CORP
BAC
10961281.00
0.42%
UNITEDHEALTH GROUP INC
UNH
1476823.00
0.42%
GE AEROSPACE
GE
1688901.00
0.40%
PROCTER & GAMBLE
PG
3781199.00
0.37%
HSBC HOLDINGS PLC
HSBA
27725337.00
0.37%
CHEVRON CORP
CVX
3003048.00
0.37%
HOME DEPOT INC
HD
1620532.00
0.37%
GOLDMAN SACHS GROUP INC
GS
479807.00
0.36%
KLA CORP
KLAC
2112843.00
0.35%
COCA-COLA
KO
6302644.00
0.35%
NETFLIX INC
NFLX
6858251.00
0.34%
MERCK & CO INC
MRK
4022404.00
0.32%
ORACLE CORP
ORCL
2807636.00
0.32%
ROYAL BANK OF CANADA
RY
2281936.00
0.32%
ROCHE PS PAR AG
ROP
1145923.00
0.32%
GE VERNOVA INC
GEV
439665.00
0.32%
NOVARTIS AG
NOVN
2979633.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
2535762.00
0.31%
TEXAS INSTRUMENT INC
TXN
1481348.00
0.31%
ASTRAZENECA PLC
AZN
2460573.00
0.30%
MORGAN STANLEY
MS
1916612.00
0.30%
WELLS FARGO
WFC
5021771.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3543366.00
0.29%
NESTLE SA
NESN
4160597.00
0.29%
RTX CORP
RTX
2189928.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1526210.00
0.28%
CITIGROUP INC
C
2775033.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
1388340.00
0.27%
PALO ALTO NETWORKS INC
PANW
1319513.00
0.27%
LINDE PLC
LIN
744726.00
0.26%
WESTERN DIGITAL CORP
WDC
563012.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
359194.00
0.26%
SIEMENS N AG
SIE
1192569.00
0.26%
SHELL PLC
SHEL
9224486.00
0.25%
QUALCOMM INC
QCOM
1738741.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17376136.00
0.24%
BHP GROUP LTD
BHP
8292361.00
0.23%
ANALOG DEVICES INC
ADI
797468.00
0.23%
TORONTO DOMINION
TD
2702745.00
0.22%
TOKYO ELECTRON LTD
8035
711140.00
0.22%
BANCO SANTANDER SA
SAN
23498746.00
0.22%
AMPHENOL CORP CLASS A
APH
2000286.00
0.22%
PEPSICO INC
PEP
2225218.00
0.22%
MCDONALDS CORP
MCD
1155835.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
6693955.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2724973.00
0.21%
AMGEN INC
AMGN
877504.00
0.21%
WALT DISNEY
DIS
2876447.00
0.20%
NEXTERA ENERGY INC
NEE
3392824.00
0.20%
AMERICAN EXPRESS
AXP
864736.00
0.20%
KIOXIA HOLDINGS CORP
285A
510500.00
0.20%
TJX INC
TJX
1767835.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
607198.00
0.20%
ALLIANZ
ALV
615379.00
0.20%
ARISTA NETWORKS INC
ANET
1749113.00
0.19%
SCHNEIDER ELECTRIC
SU
872406.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
399600.00
0.19%
ABB LTD
ABBN
2541016.00
0.18%
BOEING
BA
1214655.00
0.18%
UBS GROUP AG
UBSG
5200848.00
0.18%
TOTALENERGIES
TTE
3236204.00
0.18%
AT&T INC
T
11420079.00
0.18%
SAP
SAP
1688179.00
0.18%
EATON PLC
ETN
637013.00
0.18%
ABBOTT LABORATORIES
ABT
2846765.00
0.18%
GILEAD SCIENCES INC
GILD
2034515.00
0.18%
TOYOTA MOTOR CORP
7203
15059000.00
0.18%
CORNING INC
GLW
1292805.00
0.17%
CHARLES SCHWAB CORP
SCHW
2686508.00
0.17%
WELLTOWER INC
WELL
1146284.00
0.17%
UNION PACIFIC CORP
UNP
953904.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13402775.00
0.17%
NOVO NORDISK CLASS B
NOVO B
5240026.00
0.17%
BLACKROCK INC
BLK
240142.00
0.17%
DEERE
DE
408999.00
0.17%
SOFTBANK GROUP CORP
9984
5974088.00
0.17%
ADVANTEST CORP
6857
1226600.00
0.17%
IBERDROLA SA
IBE
9895715.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5938434.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
237217461.00
0.16%
INTUITIVE SURGICAL INC
ISRG
580533.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1033163.00
0.16%
SIEMENS ENERGY N AG
ENR
1234208.00
0.16%
PFIZER INC
PFE
9069326.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9018141.00
0.15%
BOOKING HOLDINGS INC
BKNG
1308584.00
0.15%
PROLOGIS REIT INC
PLD
1516750.00
0.15%
LVMH
MC
397559.00
0.15%
CONOCOPHILLIPS
COP
1976836.00
0.15%
SAFRAN SA
SAF
566382.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
497718.00
0.15%
HITACHI LTD
6501
7193380.00
0.15%
CVS HEALTH CORP
CVS
2069892.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1947974.00
0.15%
UNILEVER PLC
ULVR
3538152.00
0.14%
AIRBUS GROUP
AIR
932576.00
0.14%
UBER TECHNOLOGIES INC
UBER
2899686.00
0.14%
S&P GLOBAL INC
SPGI
503300.00
0.14%
PROGRESSIVE CORP
PGR
929133.00
0.14%
SALESFORCE INC
CRM
1297701.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1005809.00
0.14%
UNICREDIT
UCG
2208145.00
0.14%
ENBRIDGE INC
ENB
3549887.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3267265.00
0.14%
BANK OF MONTREAL
BMO
1131897.00
0.14%
LOWES COMPANIES INC
LOW
915213.00
0.14%
PARKER-HANNIFIN CORP
PH
204154.00
0.13%
ALTRIA GROUP INC
MO
2697152.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1007942.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
866157.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
599103.00
0.13%
SONY GROUP CORP
6758
9749090.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
405112.00
0.13%
INFINEON TECHNOLOGIES AG
IFX
2061641.00
0.13%
CHUBB
CB
568870.00
0.13%
BNP PARIBAS SA
BNP
1624516.00
0.13%
STARBUCKS CORP
SBUX
1853644.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3855794.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3355205.00
0.13%
DANAHER CORP
DHR
1015422.00
0.13%
EQUINIX REIT INC
EQIX
162158.00
0.13%
HOWMET AEROSPACE INC
HWM
652340.00
0.12%
MURATA MANUFACTURING LTD
6981
2614654.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1515579.00
0.12%
SOUTHERN
SO
1834120.00
0.12%
BANK OF NOVA SCOTIA
BNS
1999462.00
0.12%
APPLOVIN CORP CLASS A
APP
367509.00
0.12%
QUANTA SERVICES INC
PWR
244151.00
0.12%
NEWMONT
NEM
1745803.00
0.12%
STRYKER CORP
SYK
549934.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
449206.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
1154248.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235121.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
MEDTRONIC PLC
MDT
2095966.00
0.12%
LOCKHEED MARTIN CORP
LMT
332968.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5586624.00
0.12%
RIO TINTO PLC
RIO
1735565.00
0.12%
GLAXOSMITHKLINE
GSK
6420375.00
0.12%
BP PLC
BP.
25184748.00
0.12%
TRANE TECHNOLOGIES PLC
TT
348961.00
0.11%
LOREAL SA
OR
377953.00
0.11%
SERVICENOW INC
NOW
1668826.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
663934.00
0.11%
FAST RETAILING LTD
9983
311065.00
0.11%
INTESA SANPAOLO
ISP
22642659.00
0.11%
DUKE ENERGY CORP
DUK
1262355.00
0.11%
AIA GROUP LTD
1299
16910474.00
0.11%
CUMMINS INC
CMI
224363.00
0.11%
MCKESSON CORP
MCK
203986.00
0.11%
US BANCORP
USB
2569537.00
0.11%
FORTINET INC
FTNT
1035300.00
0.11%
ING GROEP NV
INGA
4804128.00
0.11%
RECRUIT HOLDINGS LTD
6098
2200400.00
0.11%
WILLIAMS INC
WMB
1992194.00
0.11%
FREEPORT MCMORAN INC
FCX
2338321.00
0.10%
T MOBILE US INC
TMUS
812536.00
0.10%
BARCLAYS PLC
BARC
22142576.00
0.10%
SANOFI SA
SAN
1780716.00
0.10%
BLACKSTONE INC
BX
1223983.00
0.10%
ENEL
ENEL
12912020.00
0.10%
KEYENCE CORP
6861
309704.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
373576.00
0.10%
WASTE MANAGEMENT INC
WM
660076.00
0.10%
BROOKFIELD CORP CLASS A
BN
3278402.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
649634.00
0.10%
CSX CORP
CSX
3098931.00
0.10%
ELEVANCE HEALTH INC
ELV
360902.00
0.10%
SYNOPSYS INC
SNPS
308782.00
0.10%
BLOOM ENERGY CLASS A CORP
BE
439276.00
0.10%
3M
MMM
865128.00
0.10%
MITSUBISHI CORP
8058
4915904.00
0.10%
CME GROUP INC CLASS A
CME
572961.00
0.10%
AMERICAN TOWER REIT CORP
AMT
772630.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
979125.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5560484.00
0.10%
CONSTELLATION ENERGY CORP
CEG
504029.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3295285.00
0.09%
ADOBE INC
ADBE
675313.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
385727.00
0.09%
COMCAST CORP CLASS A
CMCSA
5814413.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2938216.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92028418.00
0.09%
AGNICO EAGLE MINES LTD
AEM
811857.00
0.09%
AXA SA
CS
2675295.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4854998.00
0.09%
USD CASH
USD
128760788.00
0.09%
NATIONAL GRID PLC
NG.
7948491.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2102240.00
0.09%
GENERAL DYNAMICS CORP
GD
365221.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
412826.00
0.09%
EMERSON ELECTRIC
EMR
887935.00
0.09%
MARSH INC
MRSH
771680.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1476422.00
0.09%
SNOWFLAKE INC
SNOW
544189.00
0.09%
VALERO ENERGY CORP
VLO
513763.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1182246.00
0.09%
ACCENTURE PLC CLASS A
ACN
978290.00
0.09%
CIGNA
CI
436705.00
0.09%
EOG RESOURCES INC
EOG
908780.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
2695985.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1390259.00
0.08%
GENERAL MOTORS
GM
1533385.00
0.08%
SHERWIN WILLIAMS
SHW
374772.00
0.08%
MARATHON PETROLEUM CORP
MPC
484378.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1461983.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
399240.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1159793.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
897693.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5153920.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1076696.00
0.08%
ROSS STORES INC
ROST
517921.00
0.08%
VINCI SA
DG
807219.00
0.08%
FEDEX CORP
FDX
373420.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4733718.00
0.08%
NOKIA
NOKIA
8548883.00
0.08%
INVESTOR CLASS B
INVE B
2903275.00
0.08%
SLB NV
SLB
2429629.00
0.08%
ILLINOIS TOOL INC
ITW
442102.00
0.08%
TC ENERGY CORP
TRP
1660292.00
0.08%
COHERENT CORP
COHR
301830.00
0.08%
INTUIT INC
INTU
445416.00
0.08%
MERCADOLIBRE INC
MELI
72491.00
0.08%
MITSUI LTD
8031
3969184.00
0.08%
MOODYS CORP
MCO
258261.00
0.08%
NORTHROP GRUMMAN CORP
NOC
223192.00
0.08%
TRANSDIGM GROUP INC
TDG
87702.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210309.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
850612.00
0.08%
CLOUDFLARE INC CLASS A
NET
504982.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1806717.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
248072.00
0.08%
COLGATE-PALMOLIVE
CL
1233912.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2802056.00
0.08%
DATADOG INC CLASS A
DDOG
508258.00
0.08%
NATWEST GROUP PLC
NWG
12876741.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2955711.00
0.08%
BAE SYSTEMS PLC
BA.
4616547.00
0.08%
TRAVELERS COMPANIES INC
TRV
350232.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
511207.00
0.08%
UNITED RENTALS INC
URI
103732.00
0.08%
TERADYNE INC
TER
261130.00
0.08%
PHILLIPS 66
PSX
640929.00
0.08%
SUNCOR ENERGY INC
SU
1925640.00
0.08%
ECOLAB INC
ECL
403254.00
0.08%
GLENCORE PLC
GLEN
15274575.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
2359880.00
0.07%
NORFOLK SOUTHERN CORP
NSC
353177.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56114.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
3965871.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2168019.00
0.07%
MONSTER BEVERAGE CORP
MNST
1130461.00
0.07%
WESFARMERS LTD
WES
1767187.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
542378.00
0.07%
TRUIST FINANCIAL CORP
TFC
2124920.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74094.00
0.07%
DOORDASH INC CLASS A
DASH
608930.00
0.07%
CIENA CORP
CIEN
224789.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
166991.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
594935.00
0.07%
DEUTSCHE BANK AG
DBK
2907003.00
0.07%
ITOCHU CORP
8001
9024210.00
0.07%
KINDER MORGAN INC
KMI
3135778.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
261313.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5254851.00
0.07%
BARRICK MINING CORP
ABX
2655878.00
0.07%
HCA HEALTHCARE INC
HCA
260921.00
0.07%
AON PLC CLASS A
AON
313965.00
0.07%
TE CONNECTIVITY PLC
TEL
489313.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
863666.00
0.07%
RHEINMETALL AG
RHM
74133.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279124.00
0.07%
DOMINION ENERGY INC
D
1430043.00
0.07%
NATIONAL BANK OF CANADA
NA
617609.00
0.07%
PANASONIC HOLDINGS CORP
6752
3723903.00
0.07%
SOCIETE GENERALE SA
GLE
1101174.00
0.07%
FUJIKURA LTD
5803
2411400.00
0.07%
TARGET CORP
TGT
720967.00
0.07%
AIRBNB INC CLASS A
ABNB
694611.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
340050.00
0.07%
NORDEA BANK
NDA FI
5133766.00
0.07%
WW GRAINGER INC
GWW
72708.00
0.07%
CINTAS CORP
CTAS
567721.00
0.07%
ALLSTATE CORP
ALL
412917.00
0.07%
PACCAR INC
PCAR
816897.00
0.07%
KKR AND CO INC
KKR
1008624.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113418.00
0.07%
ESSILORLUXOTTICA SA
EL
488412.00
0.07%
HOYA CORP
7741
569123.00
0.06%
SEMPRA
SRE
1004952.00
0.06%
ARGENX
ARGX
99966.00
0.06%
NEBIUS NV CLASS A
NBIS
335243.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
702796.00
0.06%
VISTRA CORP
VST
564704.00
0.06%
BAKER HUGHES CLASS A
BKR
1550901.00
0.06%
FLEX LTD
FLEX
596470.00
0.06%
REALTY INCOME REIT CORP
O
1471782.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
307849.00
0.06%
RELX PLC
REL
2915711.00
0.06%
PROSUS NV CLASS N
PRX
2136319.00
0.06%
ENGIE SA
ENGI
2925685.00
0.06%
AFLAC INC
AFL
754367.00
0.06%
CORTEVA INC
CTVA
1132243.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1144497.00
0.06%
CARRIER GLOBAL CORP
CARR
1253857.00
0.06%
ASM INTERNATIONAL NV
ASM
78057.00
0.06%
FORD MOTOR CO
F
6269828.00
0.06%
ARTHUR J GALLAGHER
AJG
406354.00
0.06%
TARGA RESOURCES CORP
TRGP
325927.00
0.06%
CARDINAL HEALTH INC
CAH
378595.00
0.06%
NUCOR CORP
NUE
361320.00
0.06%
ONEOK INC
OKE
977409.00
0.06%
RENESAS ELECTRONICS CORP
6723
2910300.00
0.06%
DEUTSCHE POST AG
DHL
1471754.00
0.06%
DEUTSCHE BOERSE AG
DB1
303128.00
0.06%
STATE STREET CORP
STT
489549.00
0.06%
AMETEK INC
AME
363282.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4334398.00
0.06%
AUTOZONE INC
AZO
27763.00
0.06%
ASTERA LABS INC
ALAB
212072.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
719329.00
0.06%
COMPASS GROUP PLC
CPG
2619228.00
0.06%
XCEL ENERGY INC
XEL
1036801.00
0.06%
CHENIERE ENERGY INC
LNG
353178.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
746467.00
0.06%
VOLVO CLASS B
VOLV B
2519248.00
0.06%
ROCKWELL AUTOMATION INC
ROK
180075.00
0.06%
FASTENAL
FAST
1799676.00
0.06%
CAIXABANK SA
CABK
5714489.00
0.06%
ENTERGY CORP
ETR
718643.00
0.06%
ANGLO AMERICAN PLC
AAL
1658975.00
0.06%
BASF N
BAS
1459643.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
ROCKET LAB CORP
RKLB
846418.00
0.06%
METLIFE INC
MET
914612.00
0.06%
NIKE INC CLASS B
NKE
1898002.00
0.06%
KDDI CORP
9433
4857700.00
0.06%
EBAY INC
EBAY
733969.00
0.06%
DANONE SA
BN
1039205.00
0.06%
EXELON CORP
EXC
1708479.00
0.06%
CENCORA INC
COR
283287.00
0.06%
STANDARD CHARTERED PLC
STAN
2896051.00
0.05%
FIFTH THIRD BANCORP
FITB
1438705.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
903739.00
0.05%
DEVON ENERGY CORP
DVN
1804901.00
0.05%
PUBLIC STORAGE REIT
PSA
243141.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
832115.00
0.05%
ELECTRONIC ARTS INC
EA
379965.00
0.05%
HERMES INTERNATIONAL
RMS
42078.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1184264.00
0.05%
ON SEMICONDUCTOR CORP
ON
653671.00
0.05%
LONZA GROUP AG
LONN
119663.00
0.05%
FERGUSON ENTERPRISES INC
FERG
324064.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2436095.00
0.05%
RIO TINTO LTD
RIO
616861.00
0.05%
DISCO CORP
6146
146700.00
0.05%
HOLCIM LTD AG
HOLN
802391.00
0.05%
CAMECO CORP
CCO
688357.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
276699.00
0.05%
DSV
DSV
319141.00
0.05%
E.ON N
EOAN
3664558.00
0.05%
STMICROELECTRONICS NV
STMPA
1028356.00
0.05%
ORIX CORP
8591
1879090.00
0.05%
NINTENDO LTD
7974
1707970.00
0.05%
SWISS RE AG
SREN
473758.00
0.05%
PRYSMIAN
PRY
429321.00
0.05%
ENI
ENI
2955962.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
296201.00
0.05%
REPUBLIC SERVICES INC
RSG
339863.00
0.05%
MSCI INC
MSCI
122055.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
926892.00
0.05%
CARVANA CLASS A
CVNA
1089517.00
0.05%
DIAGEO PLC
DGE
3446881.00
0.05%
BAYER AG
BAYN
1603562.00
0.05%
JAPAN TOBACCO INC
2914
1918898.00
0.05%
TDK CORP
6762
2881900.00
0.05%
IDEXX LABORATORIES INC
IDXX
129365.00
0.05%
GOODMAN GROUP UNITS
GMG
3189435.00
0.05%
SUMITOMO CORP
8053
1760865.00
0.05%
LEGRAND SA
LR
415097.00
0.05%
FERRARI NV
RACE
201016.00
0.05%
DAIKIN INDUSTRIES LTD
6367
469549.00
0.05%
FRANCO NEVADA CORP
FNV
318207.00
0.05%
BECTON DICKINSON
BDX
469957.00
0.05%
SANDVIK
SAND
1672222.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
247961.00
0.05%
HUMANA INC
HUM
186865.00
0.05%
SUN LIFE FINANCIAL INC
SLF
863469.00
0.05%
AMERIPRISE FINANCE INC
AMP
143626.00
0.05%
DAIICHI LIFE GROUP INC
8750
5952800.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2138775.00
0.05%
ASSICURAZIONI GENERALI
G
1368232.00
0.05%
FANUC CORP
6954
1427755.00
0.05%
YUM BRANDS INC
YUM
434728.00
0.05%
KEURIG DR PEPPER INC
KDP
2128266.00
0.05%
D R HORTON INC
DHI
420594.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301056.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
683954.00
0.05%
VENTAS REIT INC
VTR
758065.00
0.05%
WASTE CONNECTIONS INC
WCN
405615.00
0.04%
CBRE GROUP INC CLASS A
CBRE
482115.00
0.04%
CELESTICA INC
CLS
182510.00
0.04%
MARUBENI CORP
8002
2163132.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
788258.00
0.04%
SYSCO CORP
SYY
806689.00
0.04%
HALEON PLC
HLN
14508342.00
0.04%
JABIL INC
JBL
171006.00
0.04%
ERSTE GROUP BANK AG
EBS
483188.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
483376.00
0.04%
AUTODESK INC
ADSK
335999.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1903846.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2211675.00
0.04%
NASDAQ INC
NDAQ
765249.00
0.04%
BLOCK INC CLASS A
XYZ
870701.00
0.04%
TESCO PLC
TSCO
10706481.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1214813.00
0.04%
ARCHER DANIELS MIDLAND
ADM
824115.00
0.04%
GARMIN LTD
GRMN
263848.00
0.04%
KOMATSU LTD
6301
1535938.00
0.04%
GALDERMA GROUP N AG
GALD
286133.00
0.04%
UCB SA
UCB
216227.00
0.04%
M&T BANK CORP
MTB
267614.00
0.04%
IRON MOUNTAIN INC
IRM
464325.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
701632.00
0.04%
EMCOR GROUP INC
EME
73543.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2007351.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31272.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
212548.00
0.04%
CONSOLIDATED EDISON INC
ED
562972.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1543234.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
994037.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1163496.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
660368.00
0.04%
RWE AG
RWE
953471.00
0.04%
ORANGE SA
ORA
3136884.00
0.04%
STEEL DYNAMICS INC
STLD
247481.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1446393.00
0.04%
FERROVIAL NV
FER
858564.00
0.04%
CARNIVAL CORP LTD
CCL
2080003.00
0.04%
VULCAN MATERIALS
VMC
199271.00
0.04%
GIVAUDAN SA
GIVN
14711.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98421.00
0.04%
PRUDENTIAL PLC
PRU
4442986.00
0.04%
AGILENT TECHNOLOGIES INC
A
468116.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
543431.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2955835.00
0.04%
CROWN CASTLE INC
CCI
693884.00
0.04%
CENOVUS ENERGY
CVE
2266066.00
0.04%
CSL LTD
CSL
751722.00
0.04%
PG&E CORP
PCG
3481197.00
0.04%
IBIDEN LTD
4062
384500.00
0.04%
SOMPO HOLDINGS INC
8630
1451110.00
0.04%
SSE PLC
SSE
1846991.00
0.04%
KROGER
KR
997088.00
0.04%
JAPAN POST BANK LTD
7182
2862200.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
358389.00
0.04%
SOFTBANK CORP
9434
44530600.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3243514.00
0.04%
SANDOZ GROUP AG
SDZ
643949.00
0.04%
QNITY ELECTRONICS INC
Q
347491.00
0.04%
INTACT FINANCIAL CORP
IFC
278542.00
0.04%
WEC ENERGY GROUP INC
WEC
485906.00
0.04%
KENVUE INC
KVUE
2990908.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166996.00
0.04%
DOLLARAMA INC
DOL
417347.00
0.04%
ZOETIS INC CLASS A
ZTS
711482.00
0.04%
FUJITSU LTD
6702
2776790.00
0.04%
HONDA MOTOR LTD
7267
6283050.00
0.04%
WATERS CORP
WAT
152096.00
0.04%
ALCON AG
ALC
819843.00
0.04%
KIMBERLY CLARK CORP
KMB
516064.00
0.04%
NORTHERN TRUST CORP
NTRS
302932.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
567836.00
0.04%
COMMERZBANK AG
CBK
1224616.00
0.04%
DANSKE BANK
DANSKE
988654.00
0.04%
DIAMONDBACK ENERGY INC
FANG
280778.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2373209.00
0.04%
EXPEDIA GROUP INC
EXPE
213963.00
0.04%
CENTENE CORP
CNC
829311.00
0.04%
ADIDAS N AG
ADS
268658.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4964194.00
0.04%
DOVER CORP
DOV
233643.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
180026.00
0.04%
AXON ENTERPRISE INC
AXON
120256.00
0.04%
POWER CORPORATION OF CANADA
POW
842313.00
0.04%
ASSA ABLOY B
ASSA B
1530255.00
0.04%
EQT CORP
EQT
994894.00
0.04%
KINROSS GOLD CORP
K
2037364.00
0.04%
AMEREN CORP
AEE
453223.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31593.00
0.03%
PAYCHEX INC
PAYX
509297.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1084000.00
0.03%
TAPESTRY INC
TPR
331053.00
0.03%
SWEDBANK
SWED A
1356118.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1848206.00
0.03%
CASEYS GENERAL STORES INC
CASY
59300.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
653520.00
0.03%
AJINOMOTO INC
2802
1404990.00
0.03%
KBC GROEP
KBC
364246.00
0.03%
SWISS LIFE HOLDING AG
SLHN
44808.00
0.03%
IQVIA HOLDINGS INC
IQV
285959.00
0.03%
DTE ENERGY
DTE
328016.00
0.03%
SIKA AG
SIKA
245351.00
0.03%
ERICSSON B
ERIC B
4218925.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2439631.00
0.03%
EUR CASH
EUR
42546082.00
0.03%
REPSOL SA
REP
1940237.00
0.03%
3I GROUP PLC
III
1592479.00
0.03%
NUTRIEN LTD
NTR
775987.00
0.03%
NETAPP INC
NTAP
301853.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
321898.00
0.03%
LOBLAW COMPANIES LTD
L
1042461.00
0.03%
INGERSOLL RAND INC
IR
617991.00
0.03%
FORTIS INC
FTS
833489.00
0.03%
COREWEAVE INC CLASS A
CRWV
443870.00
0.03%
SYNCHRONY FINANCIAL
SYF
624346.00
0.03%
RAYMOND JAMES INC
RJF
297021.00
0.03%
EXPERIAN PLC
EXPN
1403450.00
0.03%
TWILIO INC CLASS A
TWLO
252876.00
0.03%
NATERA INC
NTRA
197941.00
0.03%
NRG ENERGY INC
NRG
337444.00
0.03%
HALLIBURTON
HAL
1314473.00
0.03%
KYOCERA CORP
6971
2074356.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
659012.00
0.03%
NEC CORP
6701
1982000.00
0.03%
OTIS WORLDWIDE CORP
OTIS
629871.00
0.03%
CURTISS WRIGHT CORP
CW
58994.00
0.03%
AERCAP HOLDINGS NV
AER
306130.00
0.03%
DAIICHI SANKYO LTD
4568
2859671.00
0.03%
OTSUKA HOLDINGS LTD
4578
672586.00
0.03%
VICI PPTYS INC
VICI
1670720.00
0.03%
RESMED INC
RMD
231598.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2542133.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
693747.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211196.00
0.03%
EDISON INTERNATIONAL
EIX
603593.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
391311.00
0.03%
IMPERIAL BRANDS PLC
IMB
1205289.00
0.03%
AMADEUS IT GROUP SA
AMS
737142.00
0.03%
FIRSTENERGY CORP
FE
923010.00
0.03%
REGIONS FINANCIAL CORP
RF
1492888.00
0.03%
MONGODB INC CLASS A
MDB
136169.00
0.03%
VEOLIA ENVIRON. SA
VIE
1060969.00
0.03%
ARCELORMITTAL SA
MT
681901.00
0.03%
COPART INC
CPRT
1458108.00
0.03%
PPG INDUSTRIES INC
PPG
366390.00
0.03%
STRATEGY INC CLASS A
MSTR
415389.00
0.03%
BIOGEN INC
BIIB
218429.00
0.03%
TECHNIPFMC PLC
FTI
650743.00
0.03%
FTAI AVIATION LTD
FTAI
164138.00
0.03%
WILLIAMS SONOMA INC
WSM
189945.00
0.03%
PULTEGROUP INC
PHM
339374.00
0.03%
VESTAS WIND SYSTEMS
VWS
1598554.00
0.03%
THALES SA
HO
164367.00
0.03%
FISERV INC
FISV
900791.00
0.03%
ROBLOX CORP CLASS A
RBLX
902355.00
0.03%
NTT INC
9432
47603400.00
0.03%
AMRIZE AG
AMRZ
804043.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249220.00
0.03%
PEMBINA PIPELINE CORP
PPL
894445.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250082.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12560376.00
0.03%
VODAFONE GROUP PLC
VOD
29999899.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1762831.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
283880.00
0.03%
DEXCOM INC
DXCM
608108.00
0.03%
TOYOTA TSUSHO CORP
8015
1102800.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
699938.00
0.03%
ILLUMINA INC
ILMN
252894.00
0.03%
ENTEGRIS INC
ENTG
247954.00
0.03%
CENTERPOINT ENERGY INC
CNP
959008.00
0.03%
BRIDGESTONE CORP
5108
1984302.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67974.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
FAIR ISAAC CORP
FICO
37774.00
0.03%
EVERSOURCE ENERGY
ES
582079.00
0.03%
HUBBELL INC
HUBB
81060.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
341552.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
160209.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3006200.00
0.03%
AVIVA PLC
AV.
4827467.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233145.00
0.03%
FIRST SOLAR INC
FSLR
164426.00
0.03%
ATMOS ENERGY CORP
ATO
238243.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223420.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157523.00
0.03%
PPL CORP
PPL
1116924.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2397131.00
0.03%
NOMURA HOLDINGS INC
8604
4656931.00
0.03%
MARKEL GROUP INC
MKL
21268.00
0.03%
XYLEM INC
XYL
364252.00
0.03%
DNB BANK
DNB
1327221.00
0.03%
ABN AMRO BANK NV
ABN
928004.00
0.03%
DOLLAR GENERAL CORP
DG
348031.00
0.03%
WORKDAY INC CLASS A
WDAY
346247.00
0.03%
RESONA HOLDINGS INC
8308
2975700.00
0.03%
VERISK ANALYTICS INC
VRSK
227755.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6618977.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134214.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
117684.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247144.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116714.00
0.03%
REVOLUTION MEDICINES INC
RVMD
232061.00
0.03%
HERSHEY FOODS
HSY
218734.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
993470.00
0.03%
MITSUI FUDOSAN LTD
8801
4365158.00
0.03%
JPY CASH
JPY
6310881603.00
0.03%
CANON INC
7751
1492064.00
0.03%
DARDEN RESTAURANTS INC
DRI
184923.00
0.03%
MASTEC INC
MTZ
99389.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
216735.00
0.03%
AMERICAN WATER WORKS INC
AWK
305548.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3146101.00
0.03%
CORPAY INC
CPAY
113932.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2551000.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
689071.00
0.03%
CHURCH AND DWIGHT INC
CHD
395328.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
264495.00
0.03%
SAMPO CLASS A
SAMPO
3725656.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69546.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
ASTELLAS PHARMA INC
4503
2856500.00
0.03%
ADYEN NV
ADYEN
39738.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4382040.00
0.03%
F5 INC
FFIV
95967.00
0.03%
DOLLAR TREE INC
DLTR
329400.00
0.03%
LABCORP HOLDINGS INC
LH
144386.00
0.03%
PUBLICIS GROUPE SA
PUB
371923.00
0.03%
EQUINOR
EQNR
1143989.00
0.03%
MICHELIN
ML
1003167.00
0.03%
AENA SME SA
AENA
1232557.00
0.03%
XPO INC
XPO
186214.00
0.03%
NEXT PLC
NXT
195938.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47779.00
0.03%
CMS ENERGY CORP
CMS
489003.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
559181.00
0.03%
OMNICOM GROUP INC
OMC
503450.00
0.03%
FORTESCUE LTD
FMG
2745157.00
0.03%
BPER BANCA
BPE
2326769.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1744884.00
0.03%
NN GROUP NV
NN
421655.00
0.03%
HP INC
HPQ
1536166.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
630210.00
0.03%
HEINEKEN NV
HEIA
436465.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
368022.00
0.03%
METTLER TOLEDO INC
MTD
31073.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
35913900.00
0.02%
ENEOS HOLDINGS INC
5020
4650928.00
0.02%
SMURFIT WESTROCK PLC
SW
804618.00
0.02%
QUEST DIAGNOSTICS INC
DGX
180687.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88973.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131400.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
942946.00
0.02%
EVERPURE INC CLASS A
P
487184.00
0.02%
GBP CASH
GBP
26667529.00
0.02%
DENSO CORP
6902
3013372.00
0.02%
HALMA PLC
HLMA
680101.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
90733.00
0.02%
ULTA BEAUTY INC
ULTA
75765.00
0.02%
NISOURCE INC
NI
735687.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1684183.00
0.02%
KEYCORP
KEY
1502665.00
0.02%
FORTIVE CORP
FTV
571357.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
734864.00
0.02%
INSMED INC
INSM
336918.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
211702.00
0.02%
DOW INC
DOW
1124922.00
0.02%
FABRINET
FN
58288.00
0.02%
KERING SA
KER
113239.00
0.02%
BURLINGTON STORES INC
BURL
101839.00
0.02%
COLES GROUP LTD
COL
2044690.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
91379.00
0.02%
EXPAND ENERGY CORP
EXE
379760.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1220042.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
723684.00
0.02%
BMW AG
BMW
479559.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1249485.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1598788.00
0.02%
VERISIGN INC
VRSN
134291.00
0.02%
BANCO BPM
BAMI
1863272.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2325016.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8764894.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
461573.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141830.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2269902.00
0.02%
CREDIT AGRICOLE SA
ACA
1645898.00
0.02%
VERALTO CORP
VLTO
389496.00
0.02%
GEBERIT AG
GEBN
51206.00
0.02%
SEVEN & I HOLDINGS LTD
3382
2841636.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125401.00
0.02%
T ROWE PRICE GROUP INC
TROW
307452.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
856417.00
0.02%
DUPONT DE NEMOURS INC
DD
697340.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
376503.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
ALLIANT ENERGY CORP
LNT
435547.00
0.02%
KRAFT HEINZ
KHC
1440194.00
0.02%
FURUKAWA ELECTRIC LTD
5801
106500.00
0.02%
VAT GROUP AG
VACN
38904.00
0.02%
KONINKLIJKE KPN NV
KPN
6450674.00
0.02%
INPEX CORP
1605
1488457.00
0.02%
LENNAR A CORP CLASS A
LEN
364412.00
0.02%
IMPERIAL OIL LTD
IMO
277043.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167573.00
0.02%
NOVOZYMES B
NSIS B
525816.00
0.02%
KONE
KNEBV
562803.00
0.02%
SNAP ON INC
SNA
81981.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139822.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
690546.00
0.02%
LOEWS CORP
L
282556.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
186732.00
0.02%
STERIS
STE
152320.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
755556.00
0.02%
OKTA INC CLASS A
OKTA
261606.00
0.02%
GENERAL MILLS INC
GIS
894627.00
0.02%
RB GLOBAL INC
RBA
282609.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
427166.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2143058.00
0.02%
EAST JAPAN RAILWAY
9020
1471888.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
649101.00
0.02%
EPIROC CLASS A
EPI A
1123713.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1761380.00
0.02%
MERCK
MRK
198067.00
0.02%
EVERGY INC
EVRG
352818.00
0.02%
BANCO DE SABADELL
SAB
8276859.00
0.02%
ALFA LAVAL
ALFA
525960.00
0.02%
INFORMA PLC
INF
2571373.00
0.02%
BT GROUP PLC
BT.A
11360381.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36468.00
0.02%
EQUIFAX INC
EFX
192698.00
0.02%
AMCOR PLC
AMCR
721706.00
0.02%
WARTSILA
WRT1V
784400.00
0.02%
NVR INC
NVR
4553.00
0.02%
ESTEE LAUDER INC CLASS A
EL
346995.00
0.02%
BALL CORP
BALL
479957.00
0.02%
EBARA CORP
6361
736400.00
0.02%
SUZUKI MOTOR CORP
7269
2481416.00
0.02%
INTERNATIONAL PAPER
IP
787927.00
0.02%
IREN LTD
IREN
525287.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177920.00
0.02%
SWISSCOM AG
SCMN
36348.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
292478.00
0.02%
AEON LTD
8267
3549200.00
0.02%
HEICO CORP CLASS A
HEIA
116146.00
0.02%
BROWN & BROWN INC
BRO
473117.00
0.02%
BOLIDEN
BOL
504311.00
0.02%
TEXTRON INC
TXT
330438.00
0.02%
JULIUS BAER GRUPPE AG
BAER
349609.00
0.02%
HEXAGON CLASS B
HEXA B
3428669.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
278009.00
0.02%
LENNOX INTERNATIONAL INC
LII
53779.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
376689.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
320357.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
840679.00
0.02%
TERUMO CORP
4543
2056800.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
312607.00
0.02%
EVOLUTION MINING LTD
EVN
3178464.00
0.02%
TYSON FOODS INC CLASS A
TSN
484693.00
0.02%
DSM FIRMENICH AG
DSFIR
320037.00
0.02%
INCYTE CORP
INCY
265643.00
0.02%
ANTOFAGASTA PLC
ANTO
561402.00
0.02%
FINECOBANK BANCA FINECO
FBK
1068811.00
0.02%
WEYERHAEUSER REIT
WY
1126984.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
205625.00
0.02%
VONOVIA SE
VNA
1190802.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
309693.00
0.02%
GENMAB
GMAB
105491.00
0.02%
REDDIT INC CLASS A
RDDT
165580.00
0.02%
CARLISLE COMPANIES INC
CSL
77681.00
0.02%
CELLNEX TELECOM
CLNX
846374.00
0.02%
IONQ INC
IONQ
471453.00
0.02%
NIPPON STEEL CORP
5401
7980400.00
0.02%
BRAMBLES LTD
BXB
2083356.00
0.02%
SGS SA
SGSN
243216.00
0.02%
KAO CORP
4452
718824.00
0.02%
TELEFONICA SA
TEF
6453041.00
0.02%
POSTE ITALIANE
PST
853725.00
0.02%
COEUR MINING INC
CDE
1655528.00
0.02%
INVITATION HOMES INC
INVH
925891.00
0.02%
MAGNA INTERNATIONAL INC
MG
414520.00
0.02%
CDW CORP
CDW
204681.00
0.02%
ESSITY CLASS B
ESSITY B
953377.00
0.02%
SECOM LTD
9735
665986.00
0.02%
CLP HOLDINGS LTD
2
2828689.00
0.02%
IHI CORP
7013
1568300.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1269500.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94015.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
359996.00
0.02%
TOURMALINE OIL CORP
TOU
614522.00
0.02%
JX ADVANCED METALS CORP
5016
890500.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12328.00
0.02%
BUNGE GLOBAL SA
BG
233666.00
0.02%
GLOBAL PAYMENTS INC
GPN
401856.00
0.02%
DAIFUKU LTD
6383
588400.00
0.02%
MASCO CORP
MAS
349467.00
0.02%
WSP GLOBAL INC
WSP
209842.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.02%
COCA COLA HBC AG
CCH
411503.00
0.02%
NOVA LTD
NVMI
46515.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241178.00
0.02%
SAAB CLASS B
SAAB B
484010.00
0.02%
REGENCY CENTERS REIT CORP
REG
318382.00
0.02%
SANTOS LTD
STO
4938202.00
0.02%
METRO INC
MRU
386798.00
0.02%
CAPGEMINI
CAP
247293.00
0.02%
KIMCO REALTY REIT CORP
KIM
988299.00
0.02%
KUBOTA CORP
6326
1471171.00
0.02%
GEORGE WESTON LTD
WN
342383.00
0.02%
IDEX CORP
IEX
112261.00
0.02%
DECKERS OUTDOOR CORP
DECK
238236.00
0.02%
NIDEC CORP
6594
1427600.00
0.02%
NORDSON CORP
NDSN
84530.00
0.02%
UPM-KYMMENE
UPM
897922.00
0.02%
SCENTRE GROUP
SCG
9223054.00
0.02%
JACOBS SOLUTIONS INC
J
202171.00
0.02%
HANNOVER RUECK
HNR1
90878.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2937100.00
0.02%
ASICS CORP
7936
935200.00
0.02%
BAWAG GROUP AG
BG
123166.00
0.02%
WR BERKLEY CORP
WRB
350303.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1706480.00
0.02%
EMERA INC
EMA
459396.00
0.02%
W. P. CAREY REIT INC
WPC
333303.00
0.02%
ORIGIN ENERGY LTD
ORG
3216088.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209342.00
0.02%
T&D HOLDINGS INC
8795
790505.00
0.02%
SUNCORP GROUP LTD
SUN
1821971.00
0.02%
GREAT WEST LIFECO INC
GWO
387200.00
0.02%
ORIENTAL LAND LTD
4661
1631400.00
0.02%
KIRIN HOLDINGS LTD
2503
1381360.00
0.02%
WOLTERS KLUWER NV
WKL
367788.00
0.02%
LUNDIN MINING CORP
LUN
970738.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
357931.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2047117.00
0.02%
TRACTOR SUPPLY
TSCO
793916.00
0.02%
LAS VEGAS SANDS CORP
LVS
492855.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4656249.00
0.02%
ASAHI KASEI CORP
3407
2117256.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172205.00
0.02%
BEST BUY INC
BBY
312502.00
0.02%
HEICO CORP
HEI
70103.00
0.02%
GENUINE PARTS
GPC
219646.00
0.02%
ECHOSTAR CORP CLASS A
SATS
224594.00
0.02%
KAJIMA CORP
1812
657367.00
0.02%
SWISS PRIME SITE AG
SPSN
142708.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
636185.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
241982.00
0.02%
LEIDOS HOLDINGS INC
LDOS
218618.00
0.02%
PERNOD RICARD SA
RI
315769.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1036342.00
0.02%
EVEREST GROUP LTD
EG
67198.00
0.02%
HENKEL & KGAA PREF AG
HEN3
284937.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1062126.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192105.00
0.02%
ARC RESOURCES LTD
ARX
1071065.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1069911.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
863852.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
576975.00
0.02%
DASSAULT SYSTEMES
DSY
1141294.00
0.02%
DICKS SPORTING INC
DKS
95519.00
0.02%
ROLLINS INC
ROL
503957.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
390285.00
0.02%
NIPPON YUSEN
9101
685600.00
0.02%
PTC INC
PTC
199129.00
0.02%
OSAKA GAS LTD
9532
661411.00
0.02%
CGI INC CLASS A
GIB.A
355888.00
0.02%
SHIONOGI LTD
4507
1272480.00
0.02%
FUJI ELECTRIC LTD
6504
245000.00
0.02%
STRAUMANN HOLDING AG
STMN
174218.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1156000.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
971000.00
0.02%
KERRY GROUP PLC
KRZ
249985.00
0.02%
EQT
EQT
811404.00
0.02%
GEN DIGITAL INC
GEN
938397.00
0.02%
COOPER INC
COO
329077.00
0.02%
WHITECAP RESOURCES INC
WCP
1962038.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3774865.00
0.02%
TELSTRA GROUP LTD
TLS
6102427.00
0.02%
THOMSON REUTERS CORP
TRI
267309.00
0.02%
RPM INTERNATIONAL INC
RPM
203674.00
0.02%
AEGON LTD
AGN
2501053.00
0.01%
APTIV PLC
APTV
347496.00
0.01%
MEDLINE INC CLASS A
MDLN
600977.00
0.01%
MITSUI OSK LINES LTD
9104
642600.00
0.01%
NORSK HYDRO
NHY
2193388.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2867865.00
0.01%
TRIMBLE INC
TRMB
427194.00
0.01%
DELTA AIR LINES INC
DAL
242462.00
0.01%
SNAM
SRG
2978465.00
0.01%
ZSCALER INC
ZS
166354.00
0.01%
PENTAIR
PNR
285779.00
0.01%
TRANSUNION
TRU
316828.00
0.01%
RENTOKIL INITIAL PLC
RTO
3703828.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2111675.00
0.01%
AGEAS SA
AGS
265222.00
0.01%
COMPUTERSHARE LTD
CPU
813856.00
0.01%
NESTE
NESTE
673977.00
0.01%
SOUTH32 LTD
S32
7204032.00
0.01%
AVERY DENNISON CORP
AVY
130931.00
0.01%
FOX CORP CLASS A
FOXA
422781.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1210461.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90810.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
667843.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
253673.00
0.01%
TELECOM ITALIA
TIT
2312231.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1595600.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
2174886.00
0.01%
KINGSPAN GROUP PLC
KRX
218480.00
0.01%
CK ASSET HOLDINGS LTD
1113
3581540.00
0.01%
RYANAIR HOLDINGS PLC
RYA
679370.00
0.01%
SUMITOMO METAL MINING LTD
5713
396782.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4482839.00
0.01%
APA GROUP UNITS
APA
2818237.00
0.01%
KONGSBERG GRUPPEN
KOG
654629.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120485.00
0.01%
SYMRISE AG
SY1
203066.00
0.01%
MINEBEA MITSUMI INC
6479
649250.00
0.01%
MONCLER
MONC
341612.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
WATSCO INC
WSO
50932.00
0.01%
CENTRICA PLC
CNA
8620565.00
0.01%
ENDESA SA
ELE
445405.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
226465.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148825.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1451401.00
0.01%
HYDRO ONE LTD
H
480096.00
0.01%
LULULEMON ATHLETICA INC
LULU
178747.00
0.01%
TOKYO GAS LTD
9531
512546.00
0.01%
METSO CORPORATION
METSO
1146926.00
0.01%
GRACO INC
GGG
261771.00
0.01%
SMITHS GROUP PLC
SMIN
569029.00
0.01%
PLS GROUP LTD
PLS
5111077.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58557.00
0.01%
TENARIS SA
TEN
666483.00
0.01%
COSTAR GROUP INC
CSGP
634252.00
0.01%
ORSTED A/S
ORSTED
839904.00
0.01%
NITTO DENKO CORP
6988
964755.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
OBAYASHI CORP
1802
972672.00
0.01%
TELIA COMPANY
TELIA
3727426.00
0.01%
BUNZL
BNZL
551983.00
0.01%
BOUYGUES SA
EN
332490.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345650.00
0.01%
TELE2 B
TEL2 B
1045223.00
0.01%
TYLER TECHNOLOGIES INC
TYL
67344.00
0.01%
ROCHE HOLDING AG
RO
45994.00
0.01%
SHARKNINJA INC
SN
138506.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
394005.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1443303.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149996.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
ASR NEDERLAND NV
ASRNL
243871.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1027425.00
0.01%
STELLANTIS NV
STLAM
3076265.00
0.01%
SAMSARA INC CLASS A
IOT
588313.00
0.01%
SEGRO REIT PLC
SGRO
1880134.00
0.01%
KEPPEL LTD
BN4
2137360.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
241618.00
0.01%
BANKINTER SA
BKT
1069538.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
SBI HOLDINGS INC
8473
1054000.00
0.01%
CLOROX
CLX
195043.00
0.01%
SMITH AND NEPHEW PLC
SN.
1222946.00
0.01%
TFI INTERNATIONAL INC
TFII
123809.00
0.01%
SEKISUI HOUSE LTD
1928
893413.00
0.01%
ADMIRAL GROUP PLC
ADM
399621.00
0.01%
GEA GROUP AG
G1A
266424.00
0.01%
CARLSBERG AS CL B
CARL B
135204.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
397636.00
0.01%
SONOVA HOLDING AG
SOON
74883.00
0.01%
AKZO NOBEL NV
AKZA
259759.00
0.01%
BELIMO N AG
BEAN
15616.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7218.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1836388.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
620448.00
0.01%
EURONEXT NV
ENX
105161.00
0.01%
TOAST INC CLASS A
TOST
709063.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
816116.00
0.01%
ALLEGION PLC
ALLE
134213.00
0.01%
OLYMPUS CORP
7733
1698000.00
0.01%
RYOHIN KEIKAKU LTD
7453
801100.00
0.01%
M&G PLC
MNG
3883508.00
0.01%
SEVERN TRENT PLC
SVT
446107.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170219.00
0.01%
HENNES & MAURITZ
HM B
993901.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264015.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
465280.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4313093.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
623410.00
0.01%
EIFFAGE SA
FGR
112081.00
0.01%
AKER BP
AKRBP
511873.00
0.01%
FORTUM
FORTUM
734726.00
0.01%
PEARSON PLC
PSON
1100000.00
0.01%
IA FINANCIAL INC
IAG
124375.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3232900.00
0.01%
ALTAGAS LTD
ALA
428893.00
0.01%
BUREAU VERITAS SA
BVI
553155.00
0.01%
EVOLUTION
EVO
227602.00
0.01%
CARLYLE GROUP INC
CG
372668.00
0.01%
INTERTEK GROUP PLC
ITRK
208796.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
302529.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
ENDEAVOUR MINING
EDV
307744.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130491.00
0.01%
A P MOLLER MAERSK
MAERSK A
6669.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1469500.00
0.01%
CARREFOUR SA
CA
852955.00
0.01%
PANDORA
PNDORA
157667.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
329958.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13228179.00
0.01%
THE SAGE GROUP PLC
SGE
1440955.00
0.01%
TELENOR
TEL
1037689.00
0.01%
DOMINOS PIZZA INC
DPZ
53844.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3172359.00
0.01%
MOWI
MOWI
758880.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1014789.00
0.01%
TORAY INDUSTRIES INC
3402
2123753.00
0.01%
REXEL SA
RXL
354726.00
0.01%
TOPPAN HOLDINGS INC
7911
482210.00
0.01%
INSULET CORP
PODD
103909.00
0.01%
HYATT HOTELS CORP CLASS A
H
74990.00
0.01%
EUROFINS SCIENTIFIC
ERF
198336.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8234190.00
0.01%
ACCOR SA
AC
263694.00
0.01%
KEYERA CORP
KEY
361849.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1457028.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2161770.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4199641.00
0.01%
YARA INTERNATIONAL
YAR
327517.00
0.01%
TRELLEBORG B
TREL B
335537.00
0.01%
SKF B
SKF B
561742.00
0.01%
NEWS CORP CLASS A
NWSA
571012.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
542000.00
0.01%
TMX GROUP LTD
X
419634.00
0.01%
HOCHTIEF AG
HOT
24706.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7326458.00
0.01%
HEINEKEN HOLDING NV
HEIO
185739.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
433811.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
285972.00
0.01%
QIAGEN NV
QIA
370009.00
0.01%
LIFCO CLASS B
LIFCO B
441274.00
0.01%
OMV AG
OMV
213026.00
0.01%
ADDTECH CLASS B
ADDT B
407507.00
0.01%
KLEPIERRE REIT SA
LI
329440.00
0.01%
KINGFISHER PLC
KGF
3673922.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
151233.00
0.01%
FRESNILLO PLC
FRES
351759.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3886945.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209671.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15312815.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202047.00
0.01%
MAGNUM ICE CREAM NV
MICC
790049.00
0.01%
MTR CORPORATION CORP LTD
66
3315500.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2287955.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2064742.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14830.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203661.00
0.01%
SGH LTD
SGH
414192.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140298.00
0.01%
EXOR NV
EXO
170720.00
0.01%
KNORR BREMSE AG
KBX
106760.00
0.01%
BRENNTAG
BNR
205196.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1193939.00
0.01%
WH GROUP LTD
288
11382000.00
0.01%
CONTINENTAL AG
CON
150965.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
500546.00
0.01%
SKANSKA B
SKA B
478958.00
0.01%
BEIERSDORF AG
BEI
152247.00
0.01%
CHIBA BANK LTD
8331
805400.00
0.01%
SHIMIZU CORP
1803
802300.00
0.01%
OBIC LTD
4684
537220.00
0.01%
INFRATIL LTD
IFT
1421858.00
0.01%
TRYG
TRYG
536509.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1978672.00
0.01%
HENKEL AG
HEN
161333.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
597023.00
0.01%
EISAI LTD
4523
501640.00
0.01%
ELIA GROUP SA
ELI
78082.00
0.01%
IDEMITSU KOSAN LTD
5019
1551170.00
0.01%
KIKKOMAN CORP
2801
1227600.00
0.01%
SUBARU CORP
7270
808800.00
0.01%
EPIROC CLASS B
EPI B
519959.00
0.01%
EQUINOX GOLD CORP
EQX
1219547.00
0.01%
AUD CASH
AUD
16924455.00
0.01%
TALANX AG
TLX
96183.00
0.01%
BCE INC
BCE
505204.00
0.01%
GETLINK
GET
553745.00
0.01%
ACCIONA SA
ANA
36725.00
0.01%
ITALGAS
IG
975031.00
0.01%
INDUSTRIVARDEN A
INDU A
214232.00
0.01%
STANTEC INC
STN
169199.00
0.01%
AGC INC
5201
256412.00
0.01%
UNICHARM CORP
8113
2033600.00
0.01%
SONIC HEALTHCARE LTD
SHL
835423.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1425300.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
390064.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
358348.00
0.01%
CAD CASH
CAD
15801879.00
0.01%
ORION CLASS B
ORNBV
141607.00
0.01%
XERO LTD
XRO
245932.00
0.01%
COLOPLAST B
COLO B
190849.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207951.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3986000.00
0.01%
YAMAHA MOTOR LTD
7272
1431200.00
0.01%
DAI NIPPON PRINTING LTD
7912
626986.00
0.01%
CAPCOM LTD
9697
600000.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5532083.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81272.00
0.01%
PRO MEDICUS LTD
PME
89384.00
0.01%
ISUZU MOTORS LTD
7202
775000.00
0.01%
SHISEIDO LTD
4911
692445.00
0.01%
DASSAULT AVIATION SA
AM
30975.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1463951.00
0.01%
ZALANDO
ZAL
357764.00
0.01%
WEST JAPAN RAILWAY
9021
638078.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
ORKLA
ORK
985019.00
0.01%
WISE PLC CLASS A
WISE
939023.00
0.01%
SECURITAS B
SECU B
657536.00
0.01%
FOX CORP CLASS B
FOX
227500.00
0.01%
RAKUTEN GROUP INC
4755
2363812.00
0.01%
SYENSQO NV
SYENS
135568.00
0.01%
THE SWATCH GROUP AG
UHR
39734.00
0.01%
KYOWA KIRIN LTD
4151
642412.00
0.01%
LY CORP
4689
3940400.00
0.01%
AVOLTA AG
AVOL
154241.00
0.01%
CAR GROUP LTD
CAR
550276.00
0.01%
NITORI HOLDINGS LTD
9843
671420.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3380064.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99598.00
0.01%
CAE INC
CAE
391408.00
0.01%
HKD CASH
HKD
76072936.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6561223.00
0.01%
SAINSBURY(J) PLC
SBRY
2387018.00
0.01%
AISIN CORP
7259
700394.00
0.01%
DELIVERY HERO
DHER
235260.00
0.01%
IPSEN SA
IPN
51598.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43156.00
0.01%
SVENSKA CELLULOSA B
SCA B
920712.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140194.00
0.01%
ALSTOM SA
ALO
511001.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1453600.00
0.01%
NEXON LTD
3659
692942.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12432.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273040.00
0.01%
LUNDIN GOLD INC
LUG
172343.00
0.01%
KAWASAKI KISEN LTD
9107
590000.00
0.01%
RENAULT SA
RNO
303455.00
0.01%
SAPUTO INC
SAP
319414.00
0.01%
JERONIMO MARTINS SA
JMT
458012.00
0.01%
REA GROUP LTD
REA
99766.00
0.01%
SCHINDLER HOLDING AG
SCHN
28528.00
0.01%
ASX LTD
ASX
254627.00
0.01%
STANDARD LIFE PLC
SDLF
836174.00
0.01%
ELISA
ELISA
208825.00
0.01%
SARTORIUS PREF AG
SRT3
36941.00
0.01%
JFE HOLDINGS INC
5411
926087.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168833.00
0.01%
BANCA MEDIOLANUM
BMED
356515.00
0.01%
BARRY CALLEBAUT AG
BARN
6268.00
0.01%
KESKO CLASS B
KESKOB
402623.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66666.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1867946.00
0.01%
VICINITY CENTRES
VCX
4966660.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SODEXO SA
SW
153959.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326049.00
0.01%
SPIRAX GROUP PLC
SPX
97289.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149037.00
0.01%
SCOUT24 N
G24
101655.00
0.01%
AMUNDI SA
AMUN
86964.00
0.01%
COCHLEAR LTD
COH
107649.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1016088.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2895197.00
0.01%
HENSOLDT AG
HAG
101136.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
222358.00
0.01%
NISSAN MOTOR LTD
7201
4321526.00
0.01%
STORA ENSO CLASS R
STERV
746921.00
0.01%
IGM FINANCIAL INC
IGM
144938.00
0.01%
QANTAS AIRWAYS LTD
QAN
1144391.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
EMPIRE LTD CLASS A
EMP.A
225796.00
0.01%
VERBUND AG
VER
127335.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31863.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
EVONIK INDUSTRIES AG
EVK
428595.00
0.01%
INDRA SISTEMAS SA
IDR
127141.00
0.01%
SCHRODERS PLC
SDR
998769.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3962780.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
413070.00
0.01%
SANRIO LTD
8136
1315400.00
0.01%
INDUTRADE
INDT
404946.00
0.01%
AYVENS SA
AYV
564593.00
0.01%
NEMETSCHEK
NEM
122685.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39735.00
0.01%
WISETECH GLOBAL LTD
WTC
366509.00
0.01%
TELUS
T
635230.00
0.01%
AZRIELI GROUP LTD
AZRG
53810.00
0.01%
MAPFRE SA
MAP
1473114.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
2003089.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
917056.00
0.00%
HULIC LTD
3003
670434.00
0.00%
DIETEREN (D) SA
DIE
36896.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1401000.00
0.00%
EDP RENEWABLES SA
EDPR
448578.00
0.00%
BEIJER REF CLASS B
BEIJ B
514766.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
121949.00
0.00%
AIRTEL AFRICA PLC
AAF
1459392.00
0.00%
CONTACT ENERGY LTD
CEN
1239346.00
0.00%
VAR ENERGI
VAR
1523019.00
0.00%
BUZZI
BZU
122783.00
0.00%
DEMANT
DEMANT
164241.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
TOHO (TOKYO) LTD
9602
811700.00
0.00%
SEIBU HOLDINGS INC
9024
334700.00
0.00%
SOFINA SA
SOF
23912.00
0.00%
BOLLORE
BOL
1299448.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153242.00
0.00%
BC VAUD N
BCVN
39609.00
0.00%
COVIVIO SA
COV
95453.00
0.00%
DKK CASH
DKK
37239510.00
0.00%
SAGAX CLASS B
SAGA B
372896.00
0.00%
CTS EVENTIM AG
EVD
97295.00
0.00%
MERIDIAN ENERGY LTD
MEL
1632959.00
0.00%
JAPAN POST INSURANCE LTD
7181
591300.00
0.00%
SANDS CHINA LTD
1928
3239070.00
0.00%
INPOST SA
INPST
314642.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
342860.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
ICL GROUP LTD
ICL
1067677.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
RATIONAL AG
RAA
7073.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
840171.00
0.00%
BMW PREF AG
BMW3
73914.00
0.00%
BKW N AG
BKW
29608.00
0.00%
GECINA SA
GFC
61574.00
0.00%
CSG CLASS A NV
CSG
319923.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
333976.00
0.00%
SALMAR
SALM
87947.00
0.00%
ROCKWOOL CLASS B
ROCK B
146788.00
0.00%
AEROPORTS DE PARIS SA
ADP
36817.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
229940.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
BIOMERIEUX SA
BIM
58376.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
847405.00
0.00%
CHF CASH
CHF
3366767.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NOK CASH
NOK
28963428.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ILS CASH
ILS
6653721.00
0.00%
NZD CASH
NZD
3737646.00
0.00%
SEK CASH
SEK
12583929.00
0.00%
SGD CASH
SGD
1527063.00
0.00%
LUNR ROYALTIES CORP
LUNR
9219.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
AUD/USD
AUD
872648.00
0.00%
GBP/USD
GBP
965540.00
0.00%
JPY/USD
JPY
360160540.00
0.00%
AUD/USD
AUD
436324.00
0.00%
SEK/USD
SEK
2842522.00
0.00%
GBP/USD
GBP
482770.00
0.00%
CHF/USD
CHF
692968.00
0.00%
JPY/USD
JPY
180080270.00
0.00%
SEK/USD
SEK
1421261.00
0.00%
CHF/USD
CHF
346484.00
0.00%
DKK/USD
DKK
1001562.00
0.00%
NOK/USD
NOK
557255.00
0.00%
ILS/USD
ILS
184111.00
0.00%
DKK/USD
DKK
500781.00
0.00%
NOK/USD
NOK
278627.00
0.00%
SGD/USD
SGD
113076.00
0.00%
ILS/USD
ILS
92055.00
0.00%
NZD/USD
NZD
27573.00
0.00%
SGD/USD
SGD
56296.00
0.00%
NZD/USD
NZD
13787.00
0.00%
HKD/USD
HKD
1061650.00
0.00%
HKD/USD
HKD
530825.00
0.00%
EUR/USD
EUR
-17385523.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX SEP 26
TPU6
162.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
355.00
0.00%
EURO STOXX 50 SEP 26
VGU6
689.00
0.00%
S&P500 EMINI SEP 26
ESU6
1073.00
0.00%
EUR/USD
EUR
2877633.00
0.00%
EUR/USD
EUR
1438817.00