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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#903
ETF rank
โน188.98 B
Marketcap
๐ช๐บ EU
Market
โน1,160
Share price
1.39%
Change (1 day)
46.25%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core MSCI World UCITS ETF - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
1353
Full holdings list
Weight %
Name
Ticker
Shares Held
5.52%
NVIDIA CORP
NVDA
39022674.00
4.66%
APPLE INC
AAPL
23602998.00
3.34%
MICROSOFT CORP
MSFT
11338696.00
3.00%
AMAZON.COM INC
AMZN
15450418.00
2.55%
ALPHABET INC CLASS A
GOOGL
9345834.00
2.15%
BROADCOM INC
AVGO
7233192.00
2.11%
ALPHABET INC CLASS C
GOOG
7812695.00
1.52%
META PLATFORMS INC CLASS A
META
3497987.00
1.27%
TESLA INC
TSLA
4539724.00
0.96%
JPMORGAN CHASE & CO
JPM
4371631.00
0.89%
ELI LILLY
LLY
1285382.00
0.75%
EXXON MOBIL CORP
XOM
6815754.00
0.74%
MICRON TECHNOLOGY INC
MU
1791606.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2203901.00
0.65%
WALMART INC
WMT
7023250.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
2607915.00
0.63%
VISA INC CLASS A
V
2715742.00
0.62%
ASML HOLDING NV
ASML
626595.00
0.61%
JOHNSON & JOHNSON
JNJ
3845245.00
0.51%
COSTCO WHOLESALE CORP
COST
712778.00
0.49%
INTEL CORPORATION CORP
INTC
7225993.00
0.49%
MASTERCARD INC CLASS A
MA
1366273.00
0.47%
CATERPILLAR INC
CAT
760227.00
0.44%
NETFLIX INC
NFLX
6801718.00
0.42%
CHEVRON CORP
CVX
3092677.00
0.42%
ABBVIE INC
ABBV
2827625.00
0.42%
CISCO SYSTEMS INC
CSCO
6290843.00
0.41%
BANK OF AMERICA CORP
BAC
11003425.00
0.39%
UNITEDHEALTH GROUP INC
UNH
1456408.00
0.38%
PROCTER & GAMBLE
PG
3735603.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3668439.00
0.37%
LAM RESEARCH CORP
LRCX
2016206.00
0.37%
HSBC HOLDINGS PLC
HSBA
27832097.00
0.36%
COCA-COLA
KO
6495530.00
0.36%
APPLIED MATERIAL INC
AMAT
1273781.00
0.35%
HOME DEPOT INC
HD
1580981.00
0.35%
ORACLE CORP
ORCL
2736599.00
0.34%
GE AEROSPACE
GE
1695413.00
0.33%
GE VERNOVA INC
GEV
434533.00
0.33%
ROCHE PS PAR AG
ROP
1133075.00
0.33%
MERCK & CO INC
MRK
4038054.00
0.32%
ASTRAZENECA PLC
AZN
2470056.00
0.32%
NOVARTIS AG
NOVN
3073459.00
0.31%
GOLDMAN SACHS GROUP INC
GS
481663.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2483748.00
0.30%
NESTLE SA
NESN
4176710.00
0.29%
SHELL PLC
SHEL
9260011.00
0.29%
TEXAS INSTRUMENT INC
TXN
1460024.00
0.29%
ROYAL BANK OF CANADA
RY
2252422.00
0.28%
WELLS FARGO
WFC
5041184.00
0.27%
RTX CORP
RTX
2153188.00
0.26%
LINDE PLC
LIN
747597.00
0.26%
KLA CORP
KLAC
212096.00
0.26%
MORGAN STANLEY
MS
1924023.00
0.26%
CITIGROUP INC
C
2873495.00
0.25%
USD CASH
USD
351365293.00
0.25%
SIEMENS N AG
SIE
1197151.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1489367.00
0.24%
PEPSICO INC
PEP
2183861.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2673677.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18314536.00
0.23%
BHP GROUP LTD
BHP
8156055.00
0.23%
MCDONALDS CORP
MCD
1130612.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
6720030.00
0.23%
ANALOG DEVICES INC
ADI
800529.00
0.22%
NEXTERA ENERGY INC
NEE
3292318.00
0.21%
AT&T INC
T
11464436.00
0.21%
TOTALENERGIES
TTE
3248648.00
0.21%
ARISTA NETWORKS INC
ANET
1709884.00
0.21%
SAP
SAP
1694675.00
0.21%
WALT DISNEY
DIS
2887604.00
0.21%
QUALCOMM INC
QCOM
1716237.00
0.21%
TOYOTA MOTOR CORP
7203
15122800.00
0.21%
TORONTO DOMINION
TD
2713174.00
0.21%
AMERICAN EXPRESS
AXP
901842.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
609534.00
0.20%
SALESFORCE INC
CRM
1518300.00
0.20%
BOEING
BA
1257591.00
0.20%
AMGEN INC
AMGN
859219.00
0.20%
BANCO SANTANDER SA
SAN
23589101.00
0.20%
TJX INC
TJX
1774680.00
0.19%
ALLIANZ
ALV
617757.00
0.19%
AMPHENOL CORP CLASS A
APH
1930517.00
0.19%
SCHNEIDER ELECTRIC
SU
875770.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
360586.00
0.19%
GILEAD SCIENCES INC
GILD
1987993.00
0.19%
EATON PLC
ETN
621414.00
0.18%
SIEMENS ENERGY N AG
ENR
1238964.00
0.18%
INTUITIVE SURGICAL INC
ISRG
566090.00
0.18%
ABB LTD
ABBN
2550881.00
0.18%
CHARLES SCHWAB CORP
SCHW
2780720.00
0.18%
UNION PACIFIC CORP
UNP
957592.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1955472.00
0.18%
CONOCOPHILLIPS
COP
1984561.00
0.17%
BLACKROCK INC
BLK
232430.00
0.17%
WESTERN DIGITAL CORP
WDC
549068.00
0.17%
ABBOTT LABORATORIES
ABT
2773893.00
0.17%
PFIZER INC
PFE
9104527.00
0.17%
WELLTOWER INC
WELL
1102228.00
0.17%
DEERE
DE
410583.00
0.17%
IBERDROLA SA
IBE
10266637.00
0.17%
UBER TECHNOLOGIES INC
UBER
3171262.00
0.17%
PALO ALTO NETWORKS INC
PANW
1262643.00
0.16%
HITACHI LTD
6501
7501080.00
0.16%
NOVO NORDISK CLASS B
NOVO B
5090808.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
1358790.00
0.16%
UBS GROUP AG
UBSG
5068410.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13454330.00
0.16%
ADVANTEST CORP
6857
1232400.00
0.16%
BOOKING HOLDINGS INC
BKNG
1313664.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1037183.00
0.15%
TOKYO ELECTRON LTD
8035
714040.00
0.15%
S&P GLOBAL INC
SPGI
505230.00
0.15%
CORNING INC
GLW
1335157.00
0.15%
UNILEVER PLC
ULVR
3551782.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5961634.00
0.15%
LVMH
MC
399096.00
0.15%
SOFTBANK GROUP CORP
9984
5997288.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3494807.00
0.14%
PROLOGIS REIT INC
PLD
1457150.00
0.14%
ALTRIA GROUP INC
MO
2707689.00
0.14%
CHUBB
CB
608627.00
0.14%
LOWES COMPANIES INC
LOW
884444.00
0.14%
BP PLC
BP.
25281897.00
0.14%
SONY GROUP CORP
6758
9789690.00
0.14%
AIRBUS GROUP
AIR
936159.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1009711.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
578942.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
919847.00
0.14%
NEWMONT
NEM
1752592.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9052952.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
401190.00
0.13%
ENBRIDGE INC
ENB
3414830.00
0.13%
STARBUCKS CORP
SBUX
1780180.00
0.13%
AIA GROUP LTD
1299
16974274.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3242825.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
5881436.00
0.13%
PROGRESSIVE CORP
PGR
932745.00
0.13%
RIO TINTO PLC
RIO
1840242.00
0.13%
INTUIT INC
INTU
447143.00
0.13%
MITSUBISHI CORP
8058
5372304.00
0.13%
PARKER-HANNIFIN CORP
PH
204937.00
0.13%
DANAHER CORP
DHR
1019371.00
0.13%
ACCENTURE PLC CLASS A
ACN
982060.00
0.13%
SAFRAN SA
SAF
568557.00
0.13%
QUANTA SERVICES INC
PWR
232073.00
0.12%
APPLOVIN CORP CLASS A
APP
368917.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
406665.00
0.12%
UNICREDIT
UCG
2310928.00
0.12%
LOCKHEED MARTIN CORP
LMT
334262.00
0.12%
ADOBE INC
ADBE
677943.00
0.12%
BANK OF MONTREAL
BMO
1136260.00
0.12%
TRANE TECHNOLOGIES PLC
TT
350295.00
0.12%
EQUINIX REIT INC
EQIX
156041.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1521437.00
0.12%
CME GROUP INC CLASS A
CME
575181.00
0.12%
BNP PARIBAS SA
BNP
1630820.00
0.12%
GLAXOSMITHKLINE
GSK
6445073.00
0.12%
SOUTHERN
SO
1728358.00
0.12%
MCKESSON CORP
MCK
204769.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3870294.00
0.12%
CVS HEALTH CORP
CVS
1997040.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
236020.00
0.12%
SANOFI SA
SAN
1787627.00
0.12%
CONSTELLATION ENERGY CORP
CEG
505988.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
869539.00
0.12%
DUKE ENERGY CORP
DUK
1267325.00
0.11%
STRYKER CORP
SYK
552067.00
0.11%
LOREAL SA
OR
379403.00
0.11%
T MOBILE US INC
TMUS
815702.00
0.11%
COMCAST CORP CLASS A
CMCSA
5837217.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3308009.00
0.11%
MEDTRONIC PLC
MDT
2010253.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5581918.00
0.11%
SYNOPSYS INC
SNPS
309958.00
0.11%
SERVICENOW INC
NOW
1675342.00
0.11%
BANK OF NOVA SCOTIA
BNS
2007194.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1158748.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5174220.00
0.11%
KEYENCE CORP
6861
309704.00
0.11%
INTESA SANPAOLO
ISP
22729990.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
427551.00
0.11%
BROOKFIELD CORP CLASS A
BN
3291049.00
0.11%
CUMMINS INC
CMI
225233.00
0.10%
ENEL
ENEL
12961900.00
0.10%
AGNICO EAGLE MINES LTD
AEM
814989.00
0.10%
MITSUI LTD
8031
3983684.00
0.10%
HOWMET AEROSPACE INC
HWM
601300.00
0.10%
BLACKSTONE INC
BX
1167135.00
0.10%
WILLIAMS INC
WMB
1904639.00
0.10%
WASTE MANAGEMENT INC
WM
628879.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
982895.00
0.10%
NATIONAL GRID PLC
NG.
7979157.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
901242.00
0.10%
CSX CORP
CSX
3111086.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
633551.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
652162.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
2069574.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4873761.00
0.10%
FAST RETAILING LTD
9983
295265.00
0.10%
SLB NV
SLB
2439135.00
0.10%
ING GROEP NV
INGA
4822698.00
0.10%
US BANCORP
USB
2447789.00
0.10%
ELEVANCE HEALTH INC
ELV
362312.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
2369174.00
0.10%
FEDEX CORP
FDX
374857.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2949816.00
0.09%
AMERICAN TOWER REIT CORP
AMT
736289.00
0.09%
SUNCOR ENERGY INC
SU
1933080.00
0.09%
MERCADOLIBRE INC
MELI
72781.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1395703.00
0.09%
BARCLAYS PLC
BARC
22227975.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
375013.00
0.09%
MARSH INC
MRSH
774701.00
0.09%
VALERO ENERGY CORP
VLO
515817.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2110473.00
0.09%
EOG RESOURCES INC
EOG
912321.00
0.09%
GENERAL DYNAMICS CORP
GD
366629.00
0.09%
BAE SYSTEMS PLC
BA.
4634356.00
0.09%
NORTHROP GRUMMAN CORP
NOC
224062.00
0.09%
AXA SA
CS
2685669.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
211121.00
0.09%
GLENCORE PLC
GLEN
16278962.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4751991.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1482135.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92383289.00
0.09%
3M
MMM
868498.00
0.09%
ITOCHU CORP
8001
9717010.00
0.09%
MARATHON PETROLEUM CORP
MPC
486281.00
0.09%
CIGNA
CI
438403.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
2707585.00
0.09%
FREEPORT MCMORAN INC
FCX
2203197.00
0.09%
CIENA CORP
CIEN
225659.00
0.09%
RHEINMETALL AG
RHM
74423.00
0.09%
EMERSON ELECTRIC
EMR
891389.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
387222.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1080830.00
0.09%
VINCI SA
DG
810334.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
167616.00
0.08%
ROSS STORES INC
ROST
519938.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
74384.00
0.08%
SHERWIN WILLIAMS
SHW
376240.00
0.08%
MOODYS CORP
MCO
259276.00
0.08%
GENERAL MOTORS
GM
1539398.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
400777.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1572368.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
853952.00
0.08%
PHILLIPS 66
PSX
643421.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
262315.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2967311.00
0.08%
INVESTOR CLASS B
INVE B
2914489.00
0.08%
NOKIA
NOKIA
8581846.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1186913.00
0.08%
CLOUDFLARE INC CLASS A
NET
506906.00
0.08%
HCA HEALTHCARE INC
HCA
261923.00
0.08%
ILLINOIS TOOL INC
ITW
443832.00
0.08%
LUMENTUM HOLDINGS INC
LITE
113853.00
0.08%
NORFOLK SOUTHERN CORP
NSC
354549.00
0.08%
TC ENERGY CORP
TRP
1666730.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
249029.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2812901.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
544500.00
0.08%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
107952813.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
414440.00
0.08%
BAKER HUGHES CLASS A
BKR
1556999.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3981434.00
0.08%
RELX PLC
REL
2926963.00
0.08%
COMFORT SYSTEMS USA INC
FIX
56317.00
0.08%
TRAVELERS COMPANIES INC
TRV
351582.00
0.08%
COLGATE-PALMOLIVE
CL
1238747.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
499602.00
0.08%
TRUIST FINANCIAL CORP
TFC
2133254.00
0.08%
DOORDASH INC CLASS A
DASH
611331.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1813706.00
0.07%
KKR AND CO INC
KKR
1012589.00
0.07%
RECRUIT HOLDINGS LTD
6098
2209100.00
0.07%
ECOLAB INC
ECL
404825.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
513261.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
355809.00
0.07%
KINDER MORGAN INC
KMI
3148188.00
0.07%
BARRICK MINING CORP
ABX
2666191.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
597226.00
0.07%
PROSUS NV CLASS N
PRX
2144539.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
341371.00
0.07%
HOYA CORP
7741
572023.00
0.07%
TRANSDIGM GROUP INC
TDG
88050.00
0.07%
TE CONNECTIVITY PLC
TEL
491198.00
0.07%
ESSILORLUXOTTICA SA
EL
490284.00
0.07%
AON PLC CLASS A
AON
315183.00
0.07%
NATWEST GROUP PLC
NWG
12926411.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
280229.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
749338.00
0.07%
AUTOZONE INC
AZO
27879.00
0.07%
AFLAC INC
AFL
855653.00
0.07%
AIRBNB INC CLASS A
ABNB
697329.00
0.07%
CHENIERE ENERGY INC
LNG
354557.00
0.07%
UNITED RENTALS INC
URI
104138.00
0.07%
ENGIE SA
ENGI
2937001.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
309051.00
0.07%
SEMPRA
SRE
1008952.00
0.07%
CINTAS CORP
CTAS
569994.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
866988.00
0.07%
NORDEA BANK
NDA FI
5153576.00
0.07%
HERMES INTERNATIONAL
RMS
50555.00
0.07%
PACCAR INC
PCAR
820108.00
0.07%
REALTY INCOME REIT CORP
O
1477593.00
0.07%
DEUTSCHE BOERSE AG
DB1
304288.00
0.07%
CORTEVA INC
CTVA
1136688.00
0.07%
FORTINET INC
FTNT
1039385.00
0.07%
WESFARMERS LTD
WES
1774055.00
0.07%
TARGET CORP
TGT
723814.00
0.07%
NATIONAL BANK OF CANADA
NA
619974.00
0.07%
ENI
ENI
3270190.00
0.07%
VISTRA CORP
VST
566911.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
705557.00
0.06%
ALLSTATE CORP
ALL
414528.00
0.06%
BASF N
BAS
1465256.00
0.06%
MURATA MANUFACTURING LTD
6981
2770254.00
0.06%
NUCOR CORP
NUE
401135.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5275151.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
722113.00
0.06%
FUJIKURA LTD
5803
2420100.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1164361.00
0.06%
ONEOK INC
OKE
981258.00
0.06%
DEUTSCHE BANK AG
DBK
2918249.00
0.06%
TERADYNE INC
TER
262132.00
0.06%
CENCORA INC
COR
284407.00
0.06%
VOLVO CLASS B
VOLV B
2528979.00
0.06%
MONSTER BEVERAGE CORP
MNST
1134908.00
0.06%
SOCIETE GENERALE SA
GLE
1105411.00
0.06%
FERGUSON ENTERPRISES INC
FERG
325327.00
0.06%
TARGA RESOURCES CORP
TRGP
327256.00
0.06%
ARTHUR J GALLAGHER
AJG
407954.00
0.06%
AMETEK INC
AME
364708.00
0.06%
ENTERGY CORP
ETR
721477.00
0.06%
AUTODESK INC
ADSK
337320.00
0.06%
WW GRAINGER INC
GWW
72998.00
0.06%
CARRIER GLOBAL CORP
CARR
1258848.00
0.06%
NINTENDO LTD
7974
1713770.00
0.06%
DOMINION ENERGY INC
D
1313673.00
0.06%
COHERENT CORP
COHR
250262.00
0.06%
CARVANA CLASS A
CVNA
218763.00
0.06%
NIKE INC CLASS B
NKE
1905570.00
0.06%
CAMECO CORP
CCO
691012.00
0.06%
STANDARD CHARTERED PLC
STAN
3212008.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2444795.00
0.06%
FASTENAL
FAST
1806781.00
0.06%
ANGLO AMERICAN PLC
AAL
1665371.00
0.06%
CAIXABANK SA
CABK
6519525.00
0.06%
DEUTSCHE POST AG
DHL
1477425.00
0.06%
EBAY INC
EBAY
736874.00
0.06%
ZOETIS INC CLASS A
ZTS
714272.00
0.06%
ARGENX
ARGX
100343.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4351134.00
0.06%
DANONE SA
BN
1043210.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
835350.00
0.06%
MARUBENI CORP
8002
2171832.00
0.06%
PANASONIC HOLDINGS CORP
6752
3738403.00
0.06%
KDDI CORP
9433
4875100.00
0.06%
E.ON N
EOAN
3678713.00
0.06%
XCEL ENERGY INC
XEL
950859.00
0.06%
CELESTICA INC
CLS
183206.00
0.05%
ELECTRONIC ARTS INC
EA
381460.00
0.05%
SUMITOMO CORP
8053
1766065.00
0.05%
STRATEGY INC CLASS A
MSTR
417033.00
0.05%
SWISS RE AG
SREN
475630.00
0.05%
ASM INTERNATIONAL NV
ASM
78347.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
907334.00
0.05%
CARDINAL HEALTH INC
CAH
380073.00
0.05%
JPY CASH
JPY
11753036168.00
0.05%
COMPASS GROUP PLC
CPG
2629354.00
0.05%
LEGRAND SA
LR
416679.00
0.05%
LONZA GROUP AG
LONN
120127.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1452188.00
0.05%
IDEXX LABORATORIES INC
IDXX
129845.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
359784.00
0.05%
SNOWFLAKE INC
SNOW
505408.00
0.05%
DSV
DSV
320359.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277791.00
0.05%
HOLCIM LTD AG
HOLN
805589.00
0.05%
STATE STREET CORP
STT
491469.00
0.05%
EXELON CORP
EXC
1557147.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1150297.00
0.05%
METLIFE INC
MET
918216.00
0.05%
FORD MOTOR CO
F
6294892.00
0.05%
ROCKWELL AUTOMATION INC
ROK
180758.00
0.05%
JAPAN TOBACCO INC
2914
1927598.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
930554.00
0.05%
PUBLIC STORAGE REIT
PSA
244085.00
0.05%
FRANCO NEVADA CORP
FNV
319425.00
0.05%
FIFTH THIRD BANCORP
FITB
1444396.00
0.05%
MSCI INC
MSCI
122506.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1549229.00
0.05%
BAYER AG
BAYN
1609755.00
0.05%
REPUBLIC SERVICES INC
RSG
341202.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1168168.00
0.05%
NASDAQ INC
NDAQ
768286.00
0.05%
TESCO PLC
TSCO
10747847.00
0.05%
KIOXIA HOLDINGS CORP
285A
301700.00
0.05%
DATADOG INC CLASS A
DDOG
475932.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1188862.00
0.05%
DIAGEO PLC
DGE
3460195.00
0.05%
RIO TINTO LTD
RIO
565323.00
0.05%
EUR CASH
EUR
59076155.00
0.05%
BECTON DICKINSON
BDX
471818.00
0.05%
GOODMAN GROUP UNITS
GMG
3201829.00
0.05%
FERRARI NV
RACE
201799.00
0.05%
DAIKIN INDUSTRIES LTD
6367
472449.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2147326.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2967330.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1219498.00
0.05%
CENOVUS ENERGY
CVE
2274884.00
0.05%
HALEON PLC
HLN
14564258.00
0.05%
CBRE GROUP INC CLASS A
CBRE
484034.00
0.05%
SANDVIK
SAND
1678676.00
0.05%
KROGER
KR
1001101.00
0.05%
AMERIPRISE FINANCE INC
AMP
144230.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1911450.00
0.05%
CSL LTD
CSL
754609.00
0.05%
DISCO CORP
6146
146700.00
0.05%
YUM BRANDS INC
YUM
436438.00
0.05%
EMCOR GROUP INC
EME
73833.00
0.05%
RWE AG
RWE
957141.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
297366.00
0.05%
ON SEMICONDUCTOR CORP
ON
656244.00
0.05%
VENTAS REIT INC
VTR
761071.00
0.05%
PRUDENTIAL PLC
PRU
4460680.00
0.05%
SSE PLC
SSE
1854145.00
0.05%
WASTE CONNECTIONS INC
WCN
407226.00
0.05%
ORANGE SA
ORA
3149110.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
485295.00
0.05%
KOMATSU LTD
6301
1541738.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
997901.00
0.05%
PRYSMIAN
PRY
430974.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
791429.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
213376.00
0.05%
GARMIN LTD
GRMN
264879.00
0.05%
ARCHER DANIELS MIDLAND
ADM
827402.00
0.04%
BLOCK INC CLASS A
XYZ
874160.00
0.04%
CROWN CASTLE INC
CCI
696679.00
0.04%
SOFTBANK CORP
9434
44722000.00
0.04%
SUN LIFE FINANCIAL INC
SLF
866833.00
0.04%
ORIX CORP
8591
1884890.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2176659.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2382204.00
0.04%
FANUC CORP
6954
1433555.00
0.04%
CONSOLIDATED EDISON INC
ED
565191.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
704345.00
0.04%
KEURIG DR PEPPER INC
KDP
2136810.00
0.04%
ALCON AG
ALC
823163.00
0.04%
D R HORTON INC
DHI
422253.00
0.04%
GALDERMA GROUP N AG
GALD
287216.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281898.00
0.04%
ASSICURAZIONI GENERALI
G
1373529.00
0.04%
IRON MOUNTAIN INC
IRM
466186.00
0.04%
RENESAS ELECTRONICS CORP
6723
2921900.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98785.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167650.00
0.04%
NEBIUS NV CLASS A
NBIS
336548.00
0.04%
KINROSS GOLD CORP
K
2045350.00
0.04%
NUTRIEN LTD
NTR
778990.00
0.04%
EQT CORP
EQT
998862.00
0.04%
FERROVIAL NV
FER
861838.00
0.04%
SYSCO CORP
SYY
809953.00
0.04%
JABIL INC
JBL
171660.00
0.04%
ASSA ABLOY B
ASSA B
1536128.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
302263.00
0.04%
UCB SA
UCB
217086.00
0.04%
VULCAN MATERIALS
VMC
200041.00
0.04%
M&T BANK CORP
MTB
268674.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2016051.00
0.04%
STEEL DYNAMICS INC
STLD
248454.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1086900.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31388.00
0.04%
WEC ENERGY GROUP INC
WEC
487841.00
0.04%
FISERV INC
FISV
904445.00
0.04%
STMICROELECTRONICS NV
STMPA
1032365.00
0.04%
PG&E CORP
PCG
3495127.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
662999.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2220375.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
686624.00
0.04%
EQUINOR
EQNR
1370062.00
0.04%
3I GROUP PLC
III
1598643.00
0.04%
ROCKET LAB CORP
RKLB
690289.00
0.04%
HALLIBURTON
HAL
1319798.00
0.04%
FLEX LTD
FLEX
598776.00
0.04%
FUJITSU LTD
6702
2788390.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
160834.00
0.04%
DAIICHI LIFE GROUP INC
8750
5976000.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
570044.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
545598.00
0.04%
ERSTE GROUP BANK AG
EBS
485031.00
0.04%
INTACT FINANCIAL CORP
IFC
279615.00
0.04%
EXPEDIA GROUP INC
EXPE
214809.00
0.04%
SOMPO HOLDINGS INC
8630
1456910.00
0.04%
AGILENT TECHNOLOGIES INC
A
469964.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3256621.00
0.04%
DOLLARAMA INC
DOL
418971.00
0.04%
NRG ENERGY INC
NRG
338781.00
0.04%
EXPERIAN PLC
EXPN
1408889.00
0.04%
GIVAUDAN SA
GIVN
14769.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44982.00
0.04%
REPSOL SA
REP
1947757.00
0.04%
SANDOZ GROUP AG
SDZ
646522.00
0.04%
DOVER CORP
DOV
234545.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31709.00
0.04%
KENVUE INC
KVUE
3002973.00
0.04%
AMEREN CORP
AEE
455090.00
0.04%
TDK CORP
6762
2893500.00
0.04%
NEC CORP
6701
1990700.00
0.04%
CASEYS GENERAL STORES INC
CASY
59532.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4983559.00
0.04%
HONDA MOTOR LTD
7267
6306250.00
0.04%
DEVON ENERGY CORP
DVN
988123.00
0.04%
ERICSSON B
ERIC B
4235291.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
656141.00
0.04%
KIMBERLY CLARK CORP
KMB
518175.00
0.04%
DANSKE BANK
DANSKE
992612.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
49349900.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1768631.00
0.04%
QNITY ELECTRONICS INC
Q
348888.00
0.03%
NORTHERN TRUST CORP
NTRS
304124.00
0.03%
COMMERZBANK AG
CBK
1229363.00
0.03%
VESTAS WIND SYSTEMS
VWS
1604891.00
0.03%
COPART INC
CPRT
1463982.00
0.03%
RESMED INC
RMD
232513.00
0.03%
JAPAN POST BANK LTD
7182
2873800.00
0.03%
VODAFONE GROUP PLC
VOD
30116258.00
0.03%
TOYOTA TSUSHO CORP
8015
1105700.00
0.03%
DTE ENERGY
DTE
329322.00
0.03%
OTSUKA HOLDINGS LTD
4578
675486.00
0.03%
TWILIO INC CLASS A
TWLO
253878.00
0.03%
OTIS WORLDWIDE CORP
OTIS
632402.00
0.03%
GBP CASH
GBP
35353412.00
0.03%
DAIICHI SANKYO LTD
4568
2871271.00
0.03%
FORTIS INC
FTS
836790.00
0.03%
LOBLAW COMPANIES LTD
L
1046526.00
0.03%
KBC GROEP
KBC
365710.00
0.03%
AXON ENTERPRISE INC
AXON
120738.00
0.03%
INSMED INC
INSM
338257.00
0.03%
PAYCHEX INC
PAYX
511352.00
0.03%
COREWEAVE INC CLASS A
CRWV
376925.00
0.03%
MITSUI FUDOSAN LTD
8801
4382558.00
0.03%
SWEDBANK
SWED A
1361385.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2449095.00
0.03%
VICI PPTYS INC
VICI
1677504.00
0.03%
POWER CORPORATION OF CANADA
POW
845608.00
0.03%
INGERSOLL RAND INC
IR
620451.00
0.03%
RAYMOND JAMES INC
RJF
298215.00
0.03%
SYNCHRONY FINANCIAL
SYF
626848.00
0.03%
TAPESTRY INC
TPR
332361.00
0.03%
NTT INC
9432
47806400.00
0.03%
IQVIA HOLDINGS INC
IQV
287095.00
0.03%
IMPERIAL BRANDS PLC
IMB
1209945.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12610976.00
0.03%
CARNIVAL CORP
CCL
1797807.00
0.03%
WATERS CORP
WAT
152692.00
0.03%
HEIDELBERG MATERIALS AG
HEI
212008.00
0.03%
DOW INC
DOW
1129508.00
0.03%
ADYEN NV
ADYEN
39883.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1855434.00
0.03%
THALES SA
HO
165005.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
323177.00
0.03%
ATMOS ENERGY CORP
ATO
239240.00
0.03%
SIKA AG
SIKA
246324.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248918.00
0.03%
HUMANA INC
HUM
187608.00
0.03%
CENTENE CORP
CNC
832674.00
0.03%
ADIDAS N AG
ADS
269702.00
0.03%
WORKDAY INC CLASS A
WDAY
347644.00
0.03%
VEOLIA ENVIRON. SA
VIE
1065102.00
0.03%
SEVEN & I HOLDINGS LTD
3382
3605936.00
0.03%
AJINOMOTO INC
2802
1410790.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68222.00
0.03%
FIRSTENERGY CORP
FE
926782.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134755.00
0.03%
ROBLOX CORP CLASS A
RBLX
906045.00
0.03%
ASTERA LABS INC
ALAB
212934.00
0.03%
BMW AG
BMW
481415.00
0.03%
CURTISS WRIGHT CORP
CW
59226.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
696557.00
0.03%
COTERRA ENERGY INC
CTRA
1182537.00
0.03%
PPL CORP
PPL
1121495.00
0.03%
AERCAP HOLDINGS NV
AER
307319.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
248135.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
661671.00
0.03%
NATERA INC
NTRA
198729.00
0.03%
XYLEM INC
XYL
365736.00
0.03%
HUBBELL INC
HUBB
81366.00
0.03%
HALMA PLC
HLMA
682727.00
0.03%
PEMBINA PIPELINE CORP
PPL
897941.00
0.03%
EDISON INTERNATIONAL
EIX
606020.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47953.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2552003.00
0.03%
CENTERPOINT ENERGY INC
CNP
962894.00
0.03%
REGIONS FINANCIAL CORP
RF
1498931.00
0.03%
AMADEUS IT GROUP SA
AMS
740013.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2339516.00
0.03%
AVIVA PLC
AV.
4846210.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342921.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
158132.00
0.03%
AMRIZE AG
AMRZ
807276.00
0.03%
BIOGEN INC
BIIB
219304.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
BRIDGESTONE CORP
5108
1993002.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
224359.00
0.03%
VERISK ANALYTICS INC
VRSK
228670.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36613.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
859960.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284982.00
0.03%
EVERSOURCE ENERGY
ES
584436.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69794.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
378032.00
0.03%
ASTELLAS PHARMA INC
4503
2868100.00
0.03%
FAIR ISAAC CORP
FICO
37919.00
0.03%
DNB BANK
DNB
1332374.00
0.03%
DOLLAR GENERAL CORP
DG
349492.00
0.03%
HERSHEY FOODS
HSY
219609.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
702682.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91758.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
251084.00
0.03%
FTAI AVIATION LTD
FTAI
164795.00
0.03%
FORTESCUE LTD
FMG
2755883.00
0.03%
ULTA BEAUTY INC
ULTA
76042.00
0.03%
ENEOS HOLDINGS INC
5020
4668328.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
265608.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
758611.00
0.03%
METTLER TOLEDO INC
MTD
31189.00
0.03%
PULTEGROUP INC
PHM
340727.00
0.03%
INPEX CORP
1605
1494257.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2406512.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
632633.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
392901.00
0.03%
AMERICAN WATER WORKS INC
AWK
306835.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180722.00
0.03%
OMNICOM GROUP INC
OMC
505488.00
0.03%
EXPAND ENERGY CORP
EXE
381300.00
0.03%
CANON INC
7751
1497864.00
0.03%
PPG INDUSTRIES INC
PPG
367861.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6647977.00
0.03%
SAMPO CLASS A
SAMPO
3740133.00
0.03%
ARCELORMITTAL SA
MT
684527.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2565500.00
0.03%
MARKEL GROUP INC
MKL
21355.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1751586.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
234092.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
726513.00
0.03%
CMS ENERGY CORP
CMS
490996.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
463530.00
0.03%
VERISIGN INC
VRSN
134828.00
0.03%
CHURCH AND DWIGHT INC
CHD
396995.00
0.03%
LABCORP HOLDINGS INC
LH
144953.00
0.03%
DEXCOM INC
DXCM
610649.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
168253.00
0.03%
RESONA HOLDINGS INC
8308
2987300.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4396540.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
561464.00
0.03%
DENSO CORP
6902
3024972.00
0.03%
NN GROUP NV
NN
423260.00
0.03%
HEXAGON CLASS B
HEXA B
3441994.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
737693.00
0.03%
KYOCERA CORP
6971
2083056.00
0.03%
MICHELIN
ML
1007072.00
0.03%
NOMURA HOLDINGS INC
8604
4674331.00
0.03%
IMPERIAL OIL LTD
IMO
278103.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
250177.00
0.03%
MONGODB INC CLASS A
MDB
136711.00
0.03%
DARDEN RESTAURANTS INC
DRI
185664.00
0.03%
EVERPURE INC CLASS A
P
489196.00
0.03%
CORPAY INC
CPAY
114396.00
0.03%
NISOURCE INC
NI
738780.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1352290.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
118166.00
0.03%
WSP GLOBAL INC
WSP
210641.00
0.03%
ILLUMINA INC
ILMN
253914.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
AEON LTD
8267
3563700.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
279142.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217610.00
0.02%
PUBLICIS GROUPE SA
PUB
373360.00
0.02%
FIRST SOLAR INC
FSLR
165086.00
0.02%
JAPAN POST HOLDINGS LTD
6178
3017800.00
0.02%
EAST JAPAN RAILWAY
9020
1477688.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
691925.00
0.02%
QUEST DIAGNOSTICS INC
DGX
181430.00
0.02%
NEXT PLC
NXT
196692.00
0.02%
ENTEGRIS INC
ENTG
248959.00
0.02%
KONINKLIJKE KPN NV
KPN
6475746.00
0.02%
VERALTO CORP
VLTO
391083.00
0.02%
FORTIVE CORP
FTV
573716.00
0.02%
REVOLUTION MEDICINES INC
RVMD
233012.00
0.02%
KONE
KNEBV
564965.00
0.02%
GEBERIT AG
GEBN
51409.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
997367.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
369430.00
0.02%
BRAMBLES LTD
BXB
2091548.00
0.02%
BPER BANCA
BPE
2335793.00
0.02%
NETAPP INC
NTAP
303148.00
0.02%
ANTOFAGASTA PLC
ANTO
696690.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125932.00
0.02%
WILLIAMS SONOMA INC
WSM
190704.00
0.02%
BT GROUP PLC
BT.A
11404543.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
117101.00
0.02%
TYSON FOODS INC CLASS A
TSN
486675.00
0.02%
EQUIFAX INC
EFX
193486.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
693234.00
0.02%
HEINEKEN NV
HEIA
438128.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1254359.00
0.02%
NOVOZYMES B
NSIS B
527976.00
0.02%
AENA SME SA
AENA
1237354.00
0.02%
IBIDEN LTD
4062
387400.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3158331.00
0.02%
WARTSILA
WRT1V
787432.00
0.02%
KEYCORP
KEY
1508908.00
0.02%
LEIDOS HOLDINGS INC
LDOS
219567.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2151467.00
0.02%
COLES GROUP LTD
COL
2052754.00
0.02%
STERIS
STE
152900.00
0.02%
KRAFT HEINZ
KHC
1446208.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89308.00
0.02%
ALLIANT ENERGY CORP
LNT
437350.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1065026.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
945846.00
0.02%
HP INC
HPQ
1542538.00
0.02%
CREDIT AGRICOLE SA
ACA
1652341.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16330.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2278737.00
0.02%
T ROWE PRICE GROUP INC
TROW
308784.00
0.02%
F5 INC
FFIV
96362.00
0.02%
DUPONT DE NEMOURS INC
DD
700208.00
0.02%
BURLINGTON STORES INC
BURL
102232.00
0.02%
BANCO DE SABADELL SA
SAB
8309174.00
0.02%
ABN AMRO BANK NV
ABN
931618.00
0.02%
EPIROC CLASS A
EPI A
1128066.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1604352.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131940.00
0.02%
VONOVIA SE
VNA
1195416.00
0.02%
DOLLAR TREE INC
DLTR
330757.00
0.02%
ALFA LAVAL
ALFA
527942.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142397.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
651821.00
0.02%
GENERAL MILLS INC
GIS
898381.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1689983.00
0.02%
LENNAR A CORP CLASS A
LEN
365938.00
0.02%
CAPGEMINI
CAP
248237.00
0.02%
SWISSCOM AG
SCMN
36493.00
0.02%
WR BERKLEY CORP
WRB
463402.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
293749.00
0.02%
SMURFIT WESTROCK PLC
SW
807737.00
0.02%
SNAP ON INC
SNA
82318.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310869.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8799028.00
0.02%
TOURMALINE OIL CORP
TOU
616931.00
0.02%
KERING SA
KER
113674.00
0.02%
TEXTRON INC
TXT
331806.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
91081.00
0.02%
SAAB CLASS B
SAAB B
485882.00
0.02%
BUNGE GLOBAL SA
BG
234641.00
0.02%
RB GLOBAL INC
RBA
283774.00
0.02%
LOEWS CORP
L
283721.00
0.02%
WOLTERS KLUWER NV
WKL
369177.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
391780.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212590.00
0.02%
TRIMBLE INC
TRMB
429062.00
0.02%
BALL CORP
BALL
482043.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1275300.00
0.02%
COEUR MINING INC
CDE
1662525.00
0.02%
NIPPON STEEL CORP
5401
8015200.00
0.02%
EVERGY INC
EVRG
354298.00
0.02%
TELEFONICA SA
TEF
6478272.00
0.02%
GLOBAL PAYMENTS INC
GPN
403560.00
0.02%
VAT GROUP AG
VACN
39049.00
0.02%
IHI CORP
7013
1574100.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140373.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
428991.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1768963.00
0.02%
JULIUS BAER GRUPPE AG
BAER
351077.00
0.02%
CELLNEX TELECOM
CLNX
849678.00
0.02%
ESTEE LAUDER INC CLASS A
EL
348466.00
0.02%
GENMAB
GMAB
105897.00
0.02%
SANTOS LTD
STO
4957668.00
0.02%
INFORMA PLC
INF
2581391.00
0.02%
REDDIT INC CLASS A
RDDT
166263.00
0.02%
EVOLUTION MINING LTD
EVN
3190989.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1224850.00
0.02%
CDW CORP
CDW
205540.00
0.02%
SUZUKI MOTOR CORP
7269
2490116.00
0.02%
LENNOX INTERNATIONAL INC
LII
53982.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313917.00
0.02%
PTC INC
PTC
199956.00
0.02%
ORIGIN ENERGY LTD
ORG
3228757.00
0.02%
ROLLINS INC
ROL
506156.00
0.02%
BROWN & BROWN INC
BRO
475123.00
0.02%
CLP HOLDINGS LTD
2
2843189.00
0.02%
HANNOVER RUECK
HNR1
91226.00
0.02%
NVR INC
NVR
4582.00
0.02%
EQT
EQT
814552.00
0.02%
JX ADVANCED METALS CORP
5016
893400.00
0.02%
ECHOSTAR CORP CLASS A
SATS
225540.00
0.02%
CARLISLE COMPANIES INC
CSL
78000.00
0.02%
KAO CORP
4452
721724.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
UPM-KYMMENE
UPM
901418.00
0.02%
AMCOR PLC
AMCR
724713.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
206484.00
0.02%
WEYERHAEUSER REIT
WY
1131832.00
0.02%
BANCO BPM
BAMI
1870542.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172930.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
321696.00
0.02%
JACOBS SOLUTIONS INC
J
203030.00
0.02%
INVITATION HOMES INC
INVH
929831.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
378225.00
0.02%
FOX CORP CLASS A
FOXA
424565.00
0.02%
SGS SA
SGSN
244231.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
866752.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1712280.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
670487.00
0.02%
TERUMO CORP
4543
2065500.00
0.02%
FINECOBANK BANCA FINECO
FBK
1072957.00
0.02%
IREN LTD
IREN
527335.00
0.02%
BOLIDEN
BOL
506290.00
0.02%
ASICS CORP
7936
938100.00
0.02%
INCYTE CORP
INCY
266763.00
0.02%
DASSAULT SYSTEMES
DSY
1145779.00
0.02%
TRACTOR SUPPLY
TSCO
797362.00
0.02%
METRO INC
MRU
388315.00
0.02%
LAS VEGAS SANDS CORP
LVS
494947.00
0.02%
THOMSON REUTERS CORP
TRI
267224.00
0.02%
KAJIMA CORP
1812
660267.00
0.02%
DAIFUKU LTD
6383
591300.00
0.02%
MERCK
MRK
198808.00
0.02%
SHIONOGI LTD
4507
1278280.00
0.02%
REGENCY CENTERS REIT CORP
REG
319734.00
0.02%
NORSK HYDRO
NHY
2201952.00
0.02%
ESSITY CLASS B
ESSITY B
957092.00
0.02%
ARC RESOURCES LTD
ARX
1075368.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4674423.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
210141.00
0.02%
RENTOKIL INITIAL PLC
RTO
3718316.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94392.00
0.02%
SCENTRE GROUP
SCG
9259374.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
359457.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2948700.00
0.02%
MAGNA INTERNATIONAL INC
MG
416162.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
361511.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149463.00
0.02%
INTERNATIONAL PAPER
IP
791290.00
0.02%
EBARA CORP
6361
739300.00
0.02%
NIPPON YUSEN
9101
688500.00
0.02%
HEICO CORP CLASS A
HEIA
116610.00
0.02%
SECOM LTD
9735
668886.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
242179.00
0.02%
KUBOTA CORP
6326
1476971.00
0.02%
SWISS PRIME SITE AG
SPSN
143324.00
0.02%
MITSUI OSK LINES LTD
9104
645500.00
0.02%
GEORGE WESTON LTD
WN
343726.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2055097.00
0.02%
W. P. CAREY REIT INC
WPC
334713.00
0.02%
EMERA INC
EMA
461210.00
0.02%
SUMITOMO METAL MINING LTD
5713
399682.00
0.02%
COCA COLA HBC AG
CCH
413261.00
0.02%
IDEX CORP
IEX
112725.00
0.02%
OSAKA GAS LTD
9532
664311.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192970.00
0.02%
LUNDIN MINING CORP
LUN
974586.00
0.02%
MASCO CORP
MAS
350949.00
0.02%
DSM FIRMENICH AG
DSFIR
321354.00
0.02%
NESTE
NESTE
676607.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178663.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2882365.00
0.02%
NORDSON CORP
NDSN
84878.00
0.02%
ZSCALER INC
ZS
167050.00
0.02%
CGI INC CLASS A
GIB.A
357295.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242997.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
254659.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
579228.00
0.02%
TELSTRA GROUP LTD
TLS
6126571.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
844169.00
0.02%
PERNOD RICARD SA
RI
316990.00
0.02%
EVEREST GROUP LTD
EG
67459.00
0.02%
DECKERS OUTDOOR CORP
DECK
239240.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1215195.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1161800.00
0.02%
NOVA LTD
NVMI
46689.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1074077.00
0.02%
WHITECAP RESOURCES INC
WCP
1969892.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1040800.00
0.02%
KIMCO REALTY REIT CORP
KIM
992525.00
0.02%
ORIENTAL LAND LTD
4661
1637200.00
0.02%
LULULEMON ATHLETICA INC
LULU
179430.00
0.02%
SNAM
SRG
2990102.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
638713.00
0.02%
GENUINE PARTS
GPC
220574.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4500239.00
0.02%
OBAYASHI CORP
1802
975572.00
0.02%
CK ASSET HOLDINGS LTD
1113
3596040.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
349805.00
0.02%
COSTAR GROUP INC
CSGP
636978.00
0.02%
KONGSBERG GRUPPEN
KOG
657120.00
0.02%
SUNCORP GROUP LTD
SUN
1829210.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
973900.00
0.02%
ORSTED A/S
ORSTED
843327.00
0.02%
POSTE ITALIANE
PST
857065.00
0.02%
STELLANTIS NV
STLAM
3088255.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67638.00
0.02%
PENTAIR
PNR
286868.00
0.02%
KIRIN HOLDINGS LTD
2503
1387160.00
0.02%
TRANSUNION
TRU
318175.00
0.02%
NIDEC CORP
6594
1433400.00
0.02%
TOKYO GAS LTD
9531
515446.00
0.02%
IONQ INC
IONQ
473467.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2183586.00
0.02%
SOUTH32 LTD
S32
7232589.00
0.02%
SBI HOLDINGS INC
8473
1056900.00
0.02%
KERRY GROUP PLC
KRZ
250857.00
0.02%
WATSCO INC
WSO
51135.00
0.02%
APA GROUP UNITS
APA
2829377.00
0.02%
AVERY DENNISON CORP
AVY
131482.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.02%
TELE2 B
TEL2 B
1049319.00
0.01%
TENARIS SA
TEN
669067.00
0.01%
TOAST INC CLASS A
TOST
712108.00
0.01%
GREAT WEST LIFECO INC
GWO
388790.00
0.01%
DICKS SPORTING INC
DKS
95925.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1843866.00
0.01%
BAWAG GROUP AG
BG
123630.00
0.01%
APTIV PLC
APTV
348977.00
0.01%
HYDRO ONE LTD
H
482063.00
0.01%
ASAHI KASEI CORP
3407
2125956.00
0.01%
HENKEL & KGAA PREF AG
HEN3
286026.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3789868.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
CAD CASH
CAD
27956604.00
0.01%
MONCLER
MONC
342933.00
0.01%
GRACO INC
GGG
262902.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1457668.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58789.00
0.01%
AGEAS SA
AGS
266380.00
0.01%
AEGON LTD
AGN
2510781.00
0.01%
GODADDY INC CLASS A
GDDY
230455.00
0.01%
COOPER INC
COO
330481.00
0.01%
OKTA INC CLASS A
OKTA
262715.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
AKER BP
AKRBP
513861.00
0.01%
KINGSPAN GROUP PLC
KRX
219221.00
0.01%
RPM INTERNATIONAL INC
RPM
204544.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91187.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1449063.00
0.01%
PINTEREST INC CLASS A
PINS
942981.00
0.01%
SMITHS GROUP PLC
SMIN
571249.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2120375.00
0.01%
ENDESA SA
ELE
447143.00
0.01%
SEKISUI HOUSE LTD
1928
896313.00
0.01%
SEVERN TRENT PLC
SVT
447834.00
0.01%
HUBSPOT INC
HUBS
78388.00
0.01%
TELIA COMPANY
TELIA
3742073.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120936.00
0.01%
BOUYGUES SA
EN
333798.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170944.00
0.01%
METSO CORPORATION
METSO
1151413.00
0.01%
ROCHE HOLDING AG
RO
46168.00
0.01%
T&D HOLDINGS INC
8795
793405.00
0.01%
YARA INTERNATIONAL
YAR
328780.00
0.01%
SMITH AND NEPHEW PLC
SN.
1227791.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
819313.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
395687.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1601400.00
0.01%
HEICO CORP
HEI
70393.00
0.01%
DKK CASH
DKK
120889106.00
0.01%
STRAUMANN HOLDING AG
STMN
174943.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
399347.00
0.01%
CARLYLE GROUP INC
CG
374324.00
0.01%
ADMIRAL GROUP PLC
ADM
401174.00
0.01%
FORTUM
FORTUM
737604.00
0.01%
RYOHIN KEIKAKU LTD
7453
804000.00
0.01%
ATKINSREALIS GROUP INC
ATRL
265107.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
GEN DIGITAL INC
GEN
942425.00
0.01%
NITTO DENKO CORP
6988
967655.00
0.01%
ASR NEDERLAND NV
ASRNL
244833.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3244500.00
0.01%
KEPPEL LTD
BN4
2146060.00
0.01%
BUNZL
BNZL
554149.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
81235.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1113597.00
0.01%
CARLSBERG AS CL B
CARL B
135726.00
0.01%
COMPUTERSHARE LTD
CPU
817047.00
0.01%
BEST BUY INC
BBY
313883.00
0.01%
SAMSARA INC CLASS A
IOT
590836.00
0.01%
GEA GROUP AG
G1A
267455.00
0.01%
ENDEAVOUR MINING
EDV
308903.00
0.01%
INSULET CORP
PODD
104344.00
0.01%
ALLEGION PLC
ALLE
134735.00
0.01%
DOMINOS PIZZA INC
DPZ
54047.00
0.01%
SEGRO REIT PLC
SGRO
1887478.00
0.01%
SYMRISE AG
SY1
203836.00
0.01%
EURONEXT NV
ENX
105519.00
0.01%
CHF CASH
CHF
13901336.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
116301.00
0.01%
EIFFAGE SA
FGR
112503.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
467132.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
303734.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150629.00
0.01%
HENNES & MAURITZ
HM B
997781.00
0.01%
THE SAGE GROUP PLC
SGE
1446617.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
BANKINTER SA
BKT
1073756.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1030325.00
0.01%
AECOM
ACM
206230.00
0.01%
TMX GROUP LTD
X
421351.00
0.01%
TELENOR
TEL
1041770.00
0.01%
GARTNER INC
IT
116848.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7247.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
UDR REIT INC
UDR
469725.00
0.01%
OLYMPUS CORP
7733
1703800.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4330386.00
0.01%
TRADE DESK INC CLASS A
TTD
704545.00
0.01%
CLOROX
CLX
195884.00
0.01%
BUREAU VERITAS SA
BVI
555336.00
0.01%
MOWI
MOWI
761907.00
0.01%
CARREFOUR SA
CA
856388.00
0.01%
TFI INTERNATIONAL INC
TFII
124302.00
0.01%
SONOVA HOLDING AG
SOON
75202.00
0.01%
PEARSON PLC
PSON
1104315.00
0.01%
DELTA AIR LINES INC
DAL
243477.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
626310.00
0.01%
ALTAGAS LTD
ALA
430606.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
99615.00
0.01%
M&G PLC
MNG
3898824.00
0.01%
IA FINANCIAL INC
IAG
124868.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202859.00
0.01%
A P MOLLER MAERSK
MAERSK A
6698.00
0.01%
EVOLUTION
EVO
228505.00
0.01%
TOPPAN HOLDINGS INC
7911
485110.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
100004.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
622883.00
0.01%
FRESNILLO PLC
FRES
353142.00
0.01%
STANTEC INC
STN
169848.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
651961.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
544900.00
0.01%
SHIMIZU CORP
1803
805200.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8269390.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4218001.00
0.01%
OMV AG
OMV
213867.00
0.01%
BRENNTAG
BNR
206008.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
331250.00
0.01%
EISAI LTD
4523
504540.00
0.01%
TORAY INDUSTRIES INC
3402
2132453.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7355908.00
0.01%
REXEL SA
RXL
356133.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1462703.00
0.01%
AKZO NOBEL NV
AKZA
260746.00
0.01%
NEWS CORP CLASS A
NWSA
573477.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1019168.00
0.01%
XERO LTD
XRO
246876.00
0.01%
ADDTECH CLASS B
ADDT B
409105.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3184865.00
0.01%
SOLVENTUM CORP
SOLV
214642.00
0.01%
KINGFISHER PLC
KGF
3689546.00
0.01%
BELIMO N AG
BEAN
15674.00
0.01%
MTR CORPORATION CORP LTD
66
3330000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15370815.00
0.01%
KEYERA CORP
KEY
363314.00
0.01%
OBIC LTD
4684
540120.00
0.01%
WH GROUP LTD
288
11425500.00
0.01%
SHISEIDO LTD
4911
695345.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1475300.00
0.01%
WISE PLC CLASS A
WISE
942727.00
0.01%
SKF B
SKF B
563949.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4000500.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2072922.00
0.01%
INTERTEK GROUP PLC
ITRK
209595.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13280245.00
0.01%
TRELLEBORG B
TREL B
336845.00
0.01%
IDEMITSU KOSAN LTD
5019
1556970.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
599477.00
0.01%
EUROFINS SCIENTIFIC
ERF
199119.00
0.01%
NICE LTD
NICE
106382.00
0.01%
LIFCO CLASS B
LIFCO B
442988.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
287090.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
181444.00
0.01%
EXOR NV
EXO
171403.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140923.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3902693.00
0.01%
HOCHTIEF AG
HOT
24793.00
0.01%
KLEPIERRE REIT SA
LI
330764.00
0.01%
HEINEKEN HOLDING NV
HEIO
186445.00
0.01%
SKANSKA B
SKA B
480846.00
0.01%
MINEBEA MITSUMI INC
6479
652150.00
0.01%
CAPCOM LTD
9697
602900.00
0.01%
ELIA GROUP SA
ELI
78401.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1431100.00
0.01%
FOX CORP CLASS B
FOX
228457.00
0.01%
ACCOR SA
AC
264741.00
0.01%
TRYG
TRYG
538856.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14888.00
0.01%
EPIROC CLASS B
EPI B
521992.00
0.01%
QIAGEN NV
QIA
371487.00
0.01%
BEIERSDORF AG
BEI
152843.00
0.01%
REA GROUP LTD
REA
100130.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
204491.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
502521.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2170470.00
0.01%
PANDORA
PNDORA
158343.00
0.01%
WHITBREAD PLC
WTB
397558.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
COLOPLAST B
COLO B
191670.00
0.01%
SUBARU CORP
7270
811700.00
0.01%
GETLINK
GET
555997.00
0.01%
TALANX AG
TLX
96560.00
0.01%
OKLO INC CLASS A
OKLO
177292.00
0.01%
MAGNUM ICE CREAM NV
MICC
793213.00
0.01%
ORKLA
ORK
988913.00
0.01%
SONIC HEALTHCARE LTD
SHL
838834.00
0.01%
KNORR BREMSE AG
KBX
107153.00
0.01%
HYATT HOTELS CORP CLASS A
H
75309.00
0.01%
UNICHARM CORP
8113
2042300.00
0.01%
DAI NIPPON PRINTING LTD
7912
629886.00
0.01%
SGH LTD
SGH
415835.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
131042.00
0.01%
SEK CASH
SEK
108190435.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1469751.00
0.01%
WEST JAPAN RAILWAY
9021
640978.00
0.01%
ITALGAS
IG
978890.00
0.01%
ORION CLASS B
ORNBV
142145.00
0.01%
WISETECH GLOBAL LTD
WTC
367992.00
0.01%
NEXON LTD
3659
695842.00
0.01%
RAKUTEN GROUP INC
4755
2372512.00
0.01%
ASX LTD
ASX
255625.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2296655.00
0.01%
KIKKOMAN CORP
2801
1233400.00
0.01%
LUNDIN GOLD INC
LUG
173074.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81578.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
210495.00
0.01%
CHIBA BANK LTD
8331
808300.00
0.01%
SECURITAS B
SECU B
660153.00
0.01%
INDUSTRIVARDEN A
INDU A
215060.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
359809.00
0.01%
HENKEL AG
HEN
161971.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5552383.00
0.01%
DASSAULT AVIATION SA
AM
31091.00
0.01%
SHIMADZU CORP
7701
468051.00
0.01%
CONTINENTAL AG
CON
151532.00
0.01%
TIS INC
3626
500300.00
0.01%
INFRATIL LTD
IFT
1427411.00
0.01%
JERONIMO MARTINS SA
JMT
459811.00
0.01%
SAINSBURY(J) PLC
SBRY
2396526.00
0.01%
AISIN CORP
7259
703294.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6590223.00
0.01%
LY CORP
4689
3954900.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208750.00
0.01%
RENAULT SA
RNO
304731.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1198615.00
0.01%
ISUZU MOTORS LTD
7202
777900.00
0.01%
ACCIONA SA
ANA
36870.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12490.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
TELECOM ITALIA
TIT
13531745.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140774.00
0.01%
SVENSKA CELLULOSA B
SCA B
924379.00
0.01%
CAE INC
CAE
393037.00
0.01%
SNAP INC CLASS A
SNAP
1648893.00
0.01%
JFE HOLDINGS INC
5411
928987.00
0.01%
ELISA
ELISA
209670.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
CAR GROUP LTD
CAR
552503.00
0.01%
ALSTOM SA
ALO
513101.00
0.01%
IPSEN SA
IPN
51801.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2011058.00
0.01%
NOK CASH
NOK
92436861.00
0.01%
YAMAHA MOTOR LTD
7272
1437000.00
0.01%
MATSUKIYOKARA
3088
672000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
274133.00
0.01%
KYOWA KIRIN LTD
4151
645312.00
0.01%
NITORI HOLDINGS LTD
9843
674320.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3393827.00
0.01%
SEKISUI CHEMICAL LTD
4204
651224.00
0.01%
ZILLOW GROUP INC CLASS C
Z
221856.00
0.01%
KESKO CLASS B
KESKOB
404238.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1986574.00
0.01%
NISSAN MOTOR LTD
7201
4338926.00
0.01%
SAPUTO INC
SAP
320781.00
0.01%
SCHINDLER HOLDING AG
SCHN
28644.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
SGD CASH
SGD
12057462.00
0.01%
KAWASAKI KISEN LTD
9107
592900.00
0.01%
BARRY CALLEBAUT AG
BARN
6297.00
0.01%
SARTORIUS PREF AG
SRT3
37086.00
0.01%
SPIRAX GROUP PLC
SPX
97653.00
0.01%
VERBUND AG
VER
127811.00
0.01%
HENSOLDT AG
HAG
101546.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1875424.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
415970.00
0.01%
NEMETSCHEK
NEM
123182.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43330.00
0.01%
AGC INC
5201
256412.00
0.01%
THE SWATCH GROUP AG
UHR
39879.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1459400.00
0.01%
VICINITY CENTRES
VCX
4987087.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
SYENSQO NV
SYENS
136157.00
0.01%
GJENSIDIGE FORSIKRING
GJF
327328.00
0.01%
EVONIK INDUSTRIES AG
EVK
430313.00
0.01%
OPEN TEXT CORP
OTEX
387556.00
0.01%
PRO MEDICUS LTD
PME
89719.00
0.01%
SONY FINANCIAL GROUP INC
8729
9779890.00
0.01%
ZALANDO
ZAL
359190.00
0.01%
AZRIELI GROUP LTD
AZRG
54013.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9683767.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149600.00
0.01%
AUD CASH
AUD
12089054.00
0.01%
STANDARD LIFE PLC
SDLF
839522.00
0.01%
HORMEL FOODS CORP
HRL
418948.00
0.01%
INDUTRADE
INDT
406573.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66914.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2906797.00
0.01%
AVOLTA AG
AVOL
154945.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1254212.00
0.01%
AMUNDI SA
AMUN
87299.00
0.01%
SCOUT24 N
G24
102061.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3977280.00
0.01%
STORA ENSO CLASS R
STERV
749920.00
0.01%
BOLLORE
BOL
1304997.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1020176.00
0.01%
IGM FINANCIAL INC
IGM
145547.00
0.01%
TELUS
T
637942.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169487.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
223304.00
0.01%
SODEXO SA
SW
154597.00
0.01%
SCHRODERS PLC
SDR
1002784.00
0.01%
COCHLEAR LTD
COH
108084.00
0.01%
HULIC LTD
3003
673334.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226753.00
0.01%
BANCA MEDIOLANUM
BMED
357942.00
0.01%
SANRIO LTD
8136
1321200.00
0.01%
DIETEREN (D) SA
DIE
37041.00
0.01%
AYVENS SA
AYV
567012.00
0.01%
TOKYU CORP
9005
704191.00
0.01%
BARRATT REDROW PLC
BTRW
2180436.00
0.01%
INDRA SISTEMAS SA
IDR
127663.00
0.01%
TOHO (TOKYO) LTD
9602
814600.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1406800.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31979.00
0.01%
EDP RENOVAVEIS SA
EDPR
446399.00
0.01%
SAGAX CLASS B
SAGA B
374345.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39880.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
920996.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
BEIJER REF CLASS B
BEIJ B
516831.00
0.01%
CONTACT ENERGY LTD
CEN
1244341.00
0.01%
MAPFRE SA
MAP
1479094.00
0.01%
AIRTEL AFRICA PLC
AAF
1465243.00
0.00%
MONOTARO LTD
3064
607500.00
0.00%
QANTAS AIRWAYS LTD
QAN
1149200.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
122442.00
0.00%
LEG IMMOBILIEN N
LEG
100663.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
218871.00
0.00%
M3 INC
2413
703700.00
0.00%
SANDS CHINA LTD
1928
3250670.00
0.00%
BMW PREF AG
BMW3
74191.00
0.00%
BUZZI
BZU
123276.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
SYSMEX CORP
6869
751021.00
0.00%
CTS EVENTIM AG
EVD
97659.00
0.00%
SOFINA SA
SOF
23999.00
0.00%
COVIVIO SA
COV
95859.00
0.00%
BC VAUD N
BCVN
39754.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
843552.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
CSG CLASS A NV
CSG
321283.00
0.00%
ENTAIN PLC
ENT
779388.00
0.00%
ICL GROUP LTD
ICL
1072292.00
0.00%
BKW N AG
BKW
29724.00
0.00%
JAPAN POST INSURANCE LTD
7181
594200.00
0.00%
DELIVERY HERO
DHER
236237.00
0.00%
MONDAYCOM LTD
MNDY
72851.00
0.00%
INPOST SA
INPST
315925.00
0.00%
MERIDIAN ENERGY LTD
MEL
1639660.00
0.00%
DEMANT
DEMANT
164972.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153880.00
0.00%
SALMAR
SALM
88282.00
0.00%
GECINA SA
GFC
61806.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
335359.00
0.00%
RANDSTAD HOLDING
RAND
176323.00
0.00%
RATIONAL AG
RAA
7102.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230884.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
850987.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
BIOMERIEUX SA
BIM
58608.00
0.00%
HOLMEN CLASS B
HOLM B
139949.00
0.00%
AEROPORTS DE PARIS SA
ADP
36962.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
147463.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
GRIFOLS SA CLASS A
GRF
382984.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
HKD CASH
HKD
26858548.00
0.00%
ILS CASH
ILS
9782140.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
BCE INC
BCE
106620.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
JD SPORTS FASHION PLC
JD.
2783204.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3251739.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
THOMSON REUTERS CASH ASSENTED LINE Prvt
-
271415.00
0.00%
KEPPEL REIT UNITS
K71U
238151.00
0.00%
GBP/USD
GBP
-18566575.00
0.00%
EUR/USD
EUR
-14873792.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
GBP/USD
GBP
1775089.00
0.00%
CHF/USD
CHF
981512.00
0.00%
SEK/USD
SEK
4098298.00
0.00%
AUD/USD
AUD
1266793.00
0.00%
CHF/USD
CHF
1296863.00
0.00%
DKK/USD
DKK
1431776.00
0.00%
SGD/USD
SGD
162924.00
0.00%
SEK/USD
SEK
4898571.00
0.00%
SGD/USD
SGD
186060.00
0.00%
NZD/USD
NZD
38766.00
0.00%
NOK/USD
NOK
892819.00
0.00%
HKD/USD
HKD
2213664.00
0.00%
ILS/USD
ILS
260962.00
0.00%
HKD/USD
HKD
1711854.00
0.00%
NOK/USD
NOK
1062807.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
186.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
483.00
0.00%
EURO STOXX 50 JUN 26
VGM6
1031.00
0.00%
S&P500 EMINI JUN 26
ESM6
1551.00
0.00%
EUR/USD
EUR
4844908.00
0.00%
GBP/USD
GBP
1454649.00
0.00%
JPY/USD
JPY
577135400.00
0.00%
JPY/USD
JPY
478535940.00
0.00%
EUR/USD
EUR
4022795.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
-106019999.00