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10,639
total market cap:
$134.774 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#861
ETF rank
$1.74 B
Marketcap
๐ช๐บ EU
Market
$11.44
Share price
-0.43%
Change (1 day)
25.67%
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
December 12, 2025
Number of holdings:
1367
Full holdings list
Weight %
Name
Ticker
Shares Held
5.14%
NVIDIA CORP
NVDA
37996043.00
4.99%
APPLE INC
AAPL
23204774.00
4.08%
MICROSOFT CORP
MSFT
11041520.00
2.62%
AMAZON COM INC
AMZN
15008334.00
2.17%
ALPHABET INC CLASS A
GOOGL
9095611.00
1.95%
BROADCOM INC
AVGO
7014800.00
1.83%
ALPHABET INC CLASS C
GOOG
7641435.00
1.69%
META PLATFORMS INC CLASS A
META
3388381.00
1.57%
TESLA INC
TSLA
4419394.00
1.06%
JPMORGAN CHASE & CO
JPM
4299590.00
1.00%
ELI LILLY
LLY
1257226.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2155537.00
0.71%
VISA INC CLASS A
V
2656118.00
0.62%
WALMART INC
WMT
6869048.00
0.61%
JOHNSON & JOHNSON
JNJ
3760779.00
0.61%
EXXON MOBIL CORP
XOM
6666152.00
0.59%
MASTERCARD INC CLASS A
MA
1336295.00
0.51%
ASML HOLDING NV
ASML
612849.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3533910.00
0.49%
NETFLIX INC
NFLX
6652308.00
0.48%
ABBVIE INC
ABBV
2765500.00
0.47%
COSTCO WHOLESALE CORP
COST
689840.00
0.47%
BANK OF AMERICA CORP
BAC
11002693.00
0.43%
HOME DEPOT INC
HD
1546200.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
2550630.00
0.40%
PROCTER & GAMBLE
PG
3653449.00
0.39%
ORACLE CORP
ORCL
2676384.00
0.38%
GE AEROSPACE
GE
1658147.00
0.38%
UNITEDHEALTH GROUP INC
UNH
1424419.00
0.37%
CISCO SYSTEMS INC
CSCO
6152379.00
0.36%
WELLS FARGO
WFC
5070350.00
0.35%
CHEVRON CORP
CVX
3024634.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1456571.00
0.35%
COCA-COLA
KO
6352727.00
0.34%
CATERPILLAR INC
CAT
743501.00
0.34%
ROCHE HOLDING PAR AG
ROG
1106967.00
0.34%
ASTRAZENECA PLC
AZN
2415898.00
0.33%
GOLDMAN SACHS GROUP INC
GS
479820.00
0.33%
MICRON TECHNOLOGY INC
MU
1752279.00
0.31%
HSBC HOLDINGS PLC
HSBA
27222353.00
0.31%
SAP
SAP
1624035.00
0.31%
MERCK & CO INC
MRK
3949274.00
0.30%
NESTLE SA
NESN
4021531.00
0.30%
NOVARTIS AG
NOVN
2965521.00
0.30%
SALESFORCE INC
CRM
1484839.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
2429073.00
0.29%
RTX CORP
RTX
2069871.00
0.28%
ROYAL BANK OF CANADA
RY
2203066.00
0.27%
MCDONALDS CORP
MCD
1105768.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
596120.00
0.26%
ABBOTT LABORATORIES
ABT
2712661.00
0.26%
AMERICAN EXPRESS
AXP
881966.00
0.26%
MORGAN STANLEY
MS
1881637.00
0.25%
CITIGROUP INC
C
2929785.00
0.25%
SIEMENS N AG
SIE
1170979.00
0.25%
SHELL PLC
SHEL
9057063.00
0.25%
APPLIED MATERIAL INC
AMAT
1245782.00
0.25%
PEPSICO INC
PEP
2135667.00
0.24%
LAM RESEARCH CORP
LRCX
1971814.00
0.24%
WALT DISNEY
DIS
2823842.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1912574.00
0.24%
USD CASH
USD
312602450.00
0.24%
TOYOTA MOTOR CORP
7203
14758400.00
0.24%
LINDE PLC
LIN
731199.00
0.23%
INTUITIVE SURGICAL INC
ISRG
553668.00
0.23%
QUALCOMM INC
QCOM
1678350.00
0.23%
INTUIT INC
INTU
437319.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17883736.00
0.22%
LVMH
MC
390318.00
0.22%
GE VERNOVA INC
GEV
425039.00
0.22%
SERVICENOW INC
NOW
327662.00
0.21%
AT&T INC
T
11211280.00
0.21%
BOOKING HOLDINGS INC
BKNG
51422.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2615045.00
0.21%
TJX INC
TJX
1735477.00
0.21%
ALLIANZ
ALV
604177.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6571594.00
0.21%
BANCO SANTANDER SA
SAN
23760944.00
0.21%
INTEL CORPORATION CORP
INTC
7066745.00
0.21%
AMGEN INC
AMGN
840335.00
0.20%
UBER TECHNOLOGIES INC
UBER
3101100.00
0.20%
NEXTERA ENERGY INC
NEE
3219668.00
0.20%
CHARLES SCHWAB CORP
SCHW
2719269.00
0.20%
ACCENTURE PLC CLASS A
ACN
960528.00
0.20%
SONY GROUP CORP
6758
9557690.00
0.20%
TEXAS INSTRUMENT INC
TXN
1427838.00
0.19%
NOVO NORDISK CLASS B
NOVO B
4979240.00
0.19%
TORONTO DOMINION
TD
2730955.00
0.19%
KLA CORP
KLAC
207460.00
0.19%
BLACKROCK INC
BLK
227389.00
0.19%
S&P GLOBAL INC
SPGI
494132.00
0.19%
AMPHENOL CORP CLASS A
APH
1887854.00
0.19%
APPLOVIN CORP CLASS A
APP
360803.00
0.18%
SCHNEIDER ELECTRIC
SU
856558.00
0.18%
ADOBE INC
ADBE
662944.00
0.18%
BOEING
BA
1153617.00
0.18%
BHP GROUP LTD
BHP
7779229.00
0.18%
HITACHI LTD
6501
7318880.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
987373.00
0.18%
GILEAD SCIENCES INC
GILD
1944051.00
0.18%
PFIZER INC
PFE
8902905.00
0.17%
DANAHER CORP
DHR
996833.00
0.17%
UNION PACIFIC CORP
UNP
936392.00
0.17%
UNILEVER PLC
ULVR
3473938.00
0.17%
ANALOG DEVICES INC
ADI
782877.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
2316566.00
0.17%
PROGRESSIVE CORP
PGR
912061.00
0.17%
LOWES COMPANIES INC
LOW
864900.00
0.17%
UBS GROUP AG
UBSG
4955840.00
0.16%
ARISTA NETWORKS INC
ANET
1672051.00
0.16%
AIRBUS GROUP
AIR
915623.00
0.16%
IBERDROLA SA
IBE
9905919.00
0.16%
TOTALENERGIES
TTE
3177416.00
0.16%
PALO ALTO NETWORKS INC
PANW
1058394.00
0.16%
EATON PLC
ETN
607830.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8854498.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
392396.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
1014278.00
0.15%
MEDTRONIC PLC
MDT
1966197.00
0.15%
WELLTOWER INC
WELL
1045831.00
0.15%
DEERE
DE
401514.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3418217.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
13159378.00
0.15%
CONOCOPHILLIPS
COP
2014158.00
0.15%
STRYKER CORP
SYK
539833.00
0.15%
SAFRAN SA
SAF
556135.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5829234.00
0.14%
PROLOGIS REIT INC
PLD
1424847.00
0.14%
CHUBB LTD
CB
595181.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5752448.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
397721.00
0.14%
UNICREDIT
UCG
2260239.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
850250.00
0.14%
PARKER-HANNIFIN CORP
PH
200463.00
0.14%
ABB LTD
ABBN
2420633.00
0.13%
NEWMONT
NEM
1776192.00
0.13%
CONSTELLATION ENERGY CORP
CEG
494776.00
0.13%
BLACKSTONE INC
BX
1141212.00
0.13%
SANOFI SA
SAN
1748383.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
637727.00
0.13%
AIA GROUP LTD
1299
16609874.00
0.13%
SOFTBANK GROUP CORP
9984
1466222.00
0.13%
SIEMENS ENERGY N AG
ENR
1211800.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
899643.00
0.13%
ADVANTEST CORP
6857
1251300.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3170833.00
0.13%
MCKESSON CORP
MCK
200295.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
221933.00
0.12%
COMCAST CORP CLASS A
CMCSA
5927823.00
0.12%
LOREAL SA
OR
371119.00
0.12%
ESSILORLUXOTTICA SA
EL
479518.00
0.12%
ENBRIDGE INC
ENB
3339834.00
0.12%
LOCKHEED MARTIN CORP
LMT
326962.00
0.12%
T MOBILE US INC
TMUS
797646.00
0.12%
ALTRIA GROUP INC
MO
2647458.00
0.12%
CVS HEALTH CORP
CVS
1952588.00
0.12%
CME GROUP INC CLASS A
CME
562430.00
0.12%
GLAXOSMITHKLINE
GSK
6303737.00
0.11%
STARBUCKS CORP
SBUX
1740601.00
0.11%
INTESA SANPAOLO
ISP
22230812.00
0.11%
BROOKFIELD CORP CLASS A
BN
3218767.00
0.11%
BANK OF MONTREAL
BMO
1111295.00
0.11%
BNP PARIBAS SA
BNP
1594980.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
243563.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
881222.00
0.11%
3M
MMM
849142.00
0.11%
MERCADOLIBRE INC
MELI
71125.00
0.11%
SOUTHERN
SO
1689888.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
MARSH & MCLENNAN INC
MMC
757491.00
0.11%
TOKYO ELECTRON LTD
8035
697440.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
3787294.00
0.11%
BP PLC
BP.
23617528.00
0.11%
RHEINMETALL AG
RHM
72767.00
0.11%
DUKE ENERGY CORP
DUK
1187293.00
0.11%
BANK OF NOVA SCOTIA
BNS
1875797.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1138292.00
0.11%
DOORDASH INC CLASS A
DASH
597715.00
0.11%
BARCLAYS PLC
BARC
22908503.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
206485.00
0.10%
KKR AND CO INC
KKR
989981.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
418107.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5236113.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5058420.00
0.10%
TRANE TECHNOLOGIES PLC
TT
342675.00
0.10%
AGNICO EAGLE MINES LTD
AEM
797101.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1057144.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4766883.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1132949.00
0.10%
WASTE MANAGEMENT INC
WM
614952.00
0.10%
AXA SA
CS
2790743.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1421278.00
0.10%
PROSUS NV CLASS N
PRX
2097261.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
619473.00
0.10%
SYNOPSYS INC
SNPS
287400.00
0.10%
AMERICAN TOWER REIT CORP
AMT
719881.00
0.10%
ENEL
ENEL
12677368.00
0.10%
RIO TINTO PLC
RIO
1731290.00
0.10%
ING GROEP NV
INGA
4716446.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1364572.00
0.10%
US BANCORP
USB
2393148.00
0.10%
ELEVANCE HEALTH INC
ELV
354269.00
0.10%
MITSUBISHI CORP
8058
5256504.00
0.10%
NINTENDO LTD
7974
1680570.00
0.10%
NIKE INC CLASS B
NKE
1862803.00
0.10%
NORTHROP GRUMMAN CORP
NOC
219094.00
0.10%
HCA HEALTHCARE INC
HCA
256125.00
0.10%
HERMES INTERNATIONAL
RMS
49397.00
0.10%
MOODYS CORP
MCO
253497.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1064296.00
0.09%
GENERAL MOTORS
GM
1505001.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
163972.00
0.09%
GENERAL DYNAMICS CORP
GD
358515.00
0.09%
SHERWIN WILLIAMS
SHW
367944.00
0.09%
EMERSON ELECTRIC
EMR
871513.00
0.09%
ITOCHU CORP
8001
1896602.00
0.09%
CIGNA
CI
428633.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
3892242.00
0.09%
HOWMET AEROSPACE INC
HWM
587927.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1773913.00
0.09%
CORNING INC
GLW
1305432.00
0.09%
RELX PLC
REL
2862619.00
0.09%
MITSUI LTD
8031
3900684.00
0.09%
RECRUIT HOLDINGS LTD
6098
2159300.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
EQUINIX REIT INC
EQIX
152563.00
0.09%
CSX CORP
CSX
3041410.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
405174.00
0.09%
CUMMINS INC
CMI
220265.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
1328471.00
0.09%
BARRICK MINING CORP
ABX
2607481.00
0.09%
ILLINOIS TOOL INC
ITW
433914.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2063222.00
0.09%
TRANSDIGM GROUP INC
TDG
86062.00
0.09%
WILLIAMS INC
WMB
1862044.00
0.09%
VINCI SA
DG
792514.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1098976.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4647705.00
0.09%
TE CONNECTIVITY PLC
TEL
480432.00
0.09%
NATIONAL GRID PLC
NG.
7382349.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
366733.00
0.08%
AON PLC CLASS A
AON
308227.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1449555.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
SNOWFLAKE INC
SNOW
494094.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
3235239.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2883416.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
378610.00
0.08%
DEUTSCHE BANK AG
DBK
2854084.00
0.08%
CINTAS CORP
CTAS
557235.00
0.08%
ECOLAB INC
ECL
395867.00
0.08%
FEDEX CORP
FDX
366568.00
0.08%
TRUIST FINANCIAL CORP
TFC
2085397.00
0.08%
NATWEST GROUP PLC
NWG
12642422.00
0.08%
NORFOLK SOUTHERN CORP
NSC
346599.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
BAE SYSTEMS PLC
BA.
4532544.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
689730.00
0.08%
FREEPORT MCMORAN INC
FCX
2153968.00
0.08%
ARTHUR J GALLAGHER
AJG
398863.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
352638.00
0.08%
CLOUDFLARE INC CLASS A
NET
495577.00
0.08%
QUANTA SERVICES INC
PWR
226939.00
0.08%
INVESTOR CLASS B
INVE B
2850482.00
0.08%
AUTODESK INC
ADSK
329768.00
0.08%
TRAVELERS COMPANIES INC
TRV
343796.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1537694.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2750943.00
0.07%
EOG RESOURCES INC
EOG
891875.00
0.07%
CENCORA INC
COR
278111.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
834830.00
0.07%
COLGATE-PALMOLIVE
CL
1210941.00
0.07%
VISTRA CORP
VST
554168.00
0.07%
SLB NV
SLB
2384443.00
0.07%
AUTOZONE INC
AZO
27219.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
256517.00
0.07%
WESFARMERS LTD
WES
1735101.00
0.07%
BECTON DICKINSON
BDX
461213.00
0.07%
ROSS STORES INC
ROST
508351.00
0.07%
AFLAC INC
AFL
836455.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
501794.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
566088.00
0.07%
NORDEA BANK
NDA FI
5040350.00
0.07%
DANONE SA
BN
1020209.00
0.07%
CSL LTD
CSL
738045.00
0.07%
WESTERN DIGITAL CORP
WDC
511534.00
0.07%
IDEXX LABORATORIES INC
IDXX
127027.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
391984.00
0.07%
PACCAR INC
PCAR
801734.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2900911.00
0.07%
TC ENERGY CORP
TRP
1630035.00
0.07%
PHILLIPS
PSX
629019.00
0.07%
MARATHON PETROLEUM CORP
MPC
475403.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
CARVANA CLASS A
CVNA
193502.00
0.07%
AIRBNB INC CLASS A
ABNB
681685.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1419302.00
0.07%
SEMPRA
SRE
986248.00
0.07%
ARGENX
ARGX
98189.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
302151.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
1192670.00
0.07%
DEUTSCHE POST AG
DHL
1565655.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2024069.00
0.07%
HOYA CORP
7741
555423.00
0.07%
VALERO ENERGY CORP
VLO
504287.00
0.07%
FORD MOTOR CO
F
6152454.00
0.06%
ALLSTATE CORP
ALL
405266.00
0.06%
SUNCOR ENERGY INC
SU
1890507.00
0.06%
FORTINET INC
FTNT
1015943.00
0.06%
UNITED RENTALS INC
URI
101822.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
310299.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
208574.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
847914.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
706243.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
732898.00
0.06%
ZOETIS INC CLASS A
ZTS
698212.00
0.06%
KINDER MORGAN INC
KMI
3077184.00
0.06%
KDDI CORP
9433
4775500.00
0.06%
MONSTER BEVERAGE CORP
MNST
1109296.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2641585.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
532309.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1016673.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
333755.00
0.06%
SOCIETE GENERALE SA
GLE
1081053.00
0.06%
DSV
DSV
313403.00
0.06%
COMPASS GROUP PLC
CPG
2571461.00
0.06%
GLENCORE PLC
GLEN
15912537.00
0.06%
VOLVO CLASS B
VOLV B
2473383.00
0.06%
ROBLOX CORP CLASS A
RBLX
885387.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
584140.00
0.06%
REALTY INCOME REIT CORP
O
1342263.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
909447.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5161451.00
0.06%
WORKDAY INC CLASS A
WDAY
339751.00
0.06%
DOMINION ENERGY INC
D
1283946.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4255492.00
0.06%
LONZA GROUP AG
LONN
117475.00
0.06%
ELECTRONIC ARTS INC
EA
372846.00
0.06%
SWISS RE AG
SREN
464881.00
0.06%
NATIONAL BANK OF CANADA
NA
606371.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2098693.00
0.06%
CBRE GROUP INC CLASS A
CBRE
473121.00
0.06%
BASF N
BAS
1433006.00
0.06%
DIAGEO PLC
DGE
3383996.00
0.06%
DEUTSCHE BOERSE AG
DB1
297660.00
0.06%
HOLCIM LTD AG
HOLN
787360.00
0.06%
CAIXABANK SA
CABK
6376170.00
0.06%
FASTENAL
FAST
1765854.00
0.06%
METLIFE INC
MET
897387.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
886775.00
0.06%
CARDINAL HEALTH INC
CAH
371513.00
0.06%
FUJITSU LTD
6702
2722390.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
588376.00
0.06%
CORTEVA INC
CTVA
1111064.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30724.00
0.06%
ENGIE SA
ENGI
2872171.00
0.06%
ROPER TECHNOLOGIES INC
ROP
163867.00
0.06%
WW GRAINGER INC
GWW
71342.00
0.06%
FERRARI NV
RACE
197329.00
0.06%
STANDARD CHARTERED PLC
STAN
3141294.00
0.06%
D R HORTON INC
DHI
461291.00
0.06%
STRATEGY INC CLASS A
MSTR
407581.00
0.06%
AMETEK INC
AME
356511.00
0.06%
ROCKWELL AUTOMATION INC
ROK
176801.00
0.06%
FERGUSON ENTERPRISES INC
FERG
318039.00
0.06%
BAKER HUGHES CLASS A
BKR
1521818.00
0.06%
REPUBLIC SERVICES INC
RSG
333540.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
ONEOK INC
OKE
959043.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
290654.00
0.05%
XCEL ENERGY INC
XEL
929303.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
688795.00
0.05%
JAPAN TOBACCO INC
2914
1878198.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
72728.00
0.05%
NEC CORP
6701
1941300.00
0.05%
WASTE CONNECTIONS INC
WCN
397992.00
0.05%
TARGET CORP
TGT
707486.00
0.05%
FAIR ISAAC CORP
FICO
37089.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2394995.00
0.05%
HALEON PLC
HLN
14243480.00
0.05%
DATADOG INC CLASS A
DDOG
465115.00
0.05%
FRANCO NEVADA CORP
FNV
312469.00
0.05%
AXON ENTERPRISE INC
AXON
118100.00
0.05%
EXELON CORP
EXC
1521745.00
0.05%
MSCI INC
MSCI
119873.00
0.05%
CHENIERE ENERGY INC
LNG
346607.00
0.05%
PUBLIC STORAGE REIT
PSA
238619.00
0.05%
3I GROUP PLC
III
1563427.00
0.05%
ENTERGY CORP
ETR
705149.00
0.05%
INSMED INC
INSM
330548.00
0.05%
CARRIER GLOBAL CORP
CARR
1230261.00
0.05%
NUCOR CORP
NUE
392073.00
0.05%
YUM BRANDS INC
YUM
426549.00
0.05%
E.ON N
EOAN
3597671.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
474307.00
0.05%
AGILENT TECHNOLOGIES INC
A
459262.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
286985.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
488291.00
0.05%
HONDA MOTOR LTD
7267
6173450.00
0.05%
ALCON AG
ALC
804389.00
0.05%
NASDAQ INC
NDAQ
667916.00
0.05%
PRUDENTIAL PLC
PRU
4361632.00
0.05%
IQVIA HOLDINGS INC
IQV
280604.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
533176.00
0.05%
MARUBENI CORP
8002
2122032.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
741264.00
0.05%
CROWN CASTLE INC
CCI
680803.00
0.05%
TESCO PLC
TSCO
10510933.00
0.05%
KROGER
KR
978330.00
0.05%
BAYER AG
BAYN
1443016.00
0.05%
CAMECO CORP
CCO
675811.00
0.05%
KEURIG DR PEPPER INC
KDP
2087826.00
0.05%
EXPERIAN PLC
EXPN
1377878.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1514893.00
0.05%
EBAY INC
EBAY
720167.00
0.05%
STATE STREET CORP
STT
480343.00
0.05%
ANGLO AMERICAN PLC
AAL
1628734.00
0.05%
GOODMAN GROUP UNITS
GMG
3131325.00
0.05%
ADYEN NV
ADYEN
39053.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
773422.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1162615.00
0.05%
SOFTBANK CORP
9434
43628800.00
0.05%
FISERV INC
FISV
883732.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
96631.00
0.05%
DAIICHI SANKYO LTD
4568
2805271.00
0.05%
DOLLARAMA INC
DOL
409745.00
0.05%
SUMITOMO CORP
8053
1733465.00
0.05%
ENI
ENI
3198296.00
0.05%
LEGRAND SA
LR
407530.00
0.05%
SYSCO CORP
SYY
791471.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1070300.00
0.05%
UCB SA
UCB
212281.00
0.05%
TARGA RESOURCES CORP
TRGP
319872.00
0.05%
DAIKIN INDUSTRIES LTD
6367
455849.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
335064.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
271497.00
0.04%
VULCAN MATERIALS
VMC
195567.00
0.04%
ASSA ABLOY B
ASSA B
1502341.00
0.04%
PAYCHEX INC
PAYX
499642.00
0.04%
EXPEDIA GROUP INC
EXPE
209992.00
0.04%
RESMED INC
RMD
227216.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
273928.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
680579.00
0.04%
IMPERIAL BRANDS PLC
IMB
1337458.00
0.04%
FANUC CORP
6954
1400355.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
840106.00
0.04%
INTACT FINANCIAL CORP
IFC
273485.00
0.04%
MONGODB INC CLASS A
MDB
133615.00
0.04%
KINROSS GOLD CORP
K
2000179.00
0.04%
FERROVIAL
FER
842772.00
0.04%
GIVAUDAN SA
GIVN
14437.00
0.04%
COPART INC
CPRT
1430353.00
0.04%
BLOCK INC CLASS A
XYZ
854151.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31045.00
0.04%
CELESTICA INC
CLS
179230.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
816313.00
0.04%
OTIS WORLDWIDE CORP
OTIS
617902.00
0.04%
EQT CORP
EQT
975942.00
0.04%
HEIDELBERG MATERIALS AG
HEI
207372.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
242483.00
0.04%
GARMIN LTD
GRMN
258856.00
0.04%
CONSOLIDATED EDISON INC
ED
552307.00
0.04%
ASSICURAZIONI GENERALI
G
1343249.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2329941.00
0.04%
M&T BANK CORP
MTB
262551.00
0.04%
NRG ENERGY INC
NRG
331063.00
0.04%
COMFORT SYSTEMS USA INC
FIX
55155.00
0.04%
ERSTE GROUP BANK AG
EBS
474431.00
0.04%
BMW AG
BMW
471090.00
0.04%
AMADEUS IT GROUP SA
AMS
723745.00
0.04%
MURATA MANUFACTURING LTD
6981
2431854.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1966651.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1234397.00
0.04%
RIO TINTO LTD
RIO
552901.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
557518.00
0.04%
KIMBERLY CLARK CORP
KMB
506289.00
0.04%
FUJIKURA LTD
5803
439800.00
0.04%
VENTAS REIT INC
VTR
667165.00
0.04%
NOKIA
NOKIA
8392775.00
0.04%
ADIDAS N AG
ADS
263742.00
0.04%
PG&E CORP
PCG
3414909.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2170575.00
0.04%
SYNCHRONY FINANCIAL
SYF
612423.00
0.04%
SANDVIK
SAND
1641728.00
0.04%
SUN LIFE FINANCIAL INC
SLF
847671.00
0.04%
AEON LTD
8267
3481100.00
0.04%
FIFTH THIRD BANCORP
FITB
1061468.00
0.04%
SSE PLC
SSE
1813248.00
0.04%
PANASONIC HOLDINGS CORP
6752
3655803.00
0.04%
KENVUE INC
KVUE
2933713.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2126551.00
0.04%
JPY CASH
JPY
7893654986.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
154654.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
131761.00
0.04%
GALDERMA GROUP N AG
GALD
243209.00
0.04%
MITSUI FUDOSAN LTD
8801
4283358.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1672220.00
0.04%
INGERSOLL RAND INC
IR
606197.00
0.04%
TERADYNE INC
TER
256238.00
0.04%
WEC ENERGY GROUP INC
WEC
476668.00
0.04%
ORANGE SA
ORA
3079251.00
0.04%
HUMANA INC
HUM
183311.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3523336.00
0.04%
XYLEM INC
XYL
357308.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2395090.00
0.04%
COMMERZBANK AG
CBK
1202240.00
0.04%
CARNIVAL CORP
CCL
1756425.00
0.04%
ARCHER DANIELS MIDLAND
ADM
808440.00
0.04%
VERISK ANALYTICS INC
VRSK
223430.00
0.04%
SIKA AG
SIKA
240684.00
0.04%
SWISS LIFE HOLDING AG
SLHN
43990.00
0.04%
CIENA CORP
CIEN
220591.00
0.04%
NUTRIEN LTD
NTR
761812.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5843600.00
0.04%
RAYMOND JAMES INC
RJF
291432.00
0.04%
RWE AG
RWE
936062.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2901897.00
0.04%
SOMPO HOLDINGS INC
8630
1423710.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4873581.00
0.04%
ORIX CORP
8591
1659790.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1727496.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
295386.00
0.04%
VICI PPTYS INC
VICI
1638643.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1141344.00
0.04%
DANSKE BANK
DANSKE
970751.00
0.04%
NTT INC
9432
46647200.00
0.04%
ASM INTERNATIONAL NV
ASM
76691.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
RYANAIR HOLDINGS PLC
RYA
1322988.00
0.04%
SANDOZ GROUP AG
SDZ
631641.00
0.04%
DOVER CORP
DOV
229227.00
0.04%
KBC GROEP
KBC
357585.00
0.04%
DOLLAR GENERAL CORP
DG
341458.00
0.04%
LOBLAW COMPANIES LTD
L
1023335.00
0.03%
MARKEL GROUP INC
MKL
20857.00
0.03%
NATERA INC
NTRA
194180.00
0.03%
EMCOR GROUP INC
EME
72177.00
0.03%
CANON INC
7751
1464664.00
0.03%
ULTA BEAUTY INC
ULTA
74386.00
0.03%
KOMATSU LTD
6301
1370838.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12329576.00
0.03%
SWEDBANK
SWED A
1331397.00
0.03%
ASHTEAD GROUP PLC
AHT
641383.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1712468.00
0.03%
POWER CORPORATION OF CANADA
POW
826844.00
0.03%
THALES SA
HO
161361.00
0.03%
AMRIZE AG
AMRZ
784908.00
0.03%
AMEREN CORP
AEE
444601.00
0.03%
DIAMONDBACK ENERGY INC
FANG
275445.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
670800.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1735431.00
0.03%
VODAFONE GROUP PLC
VOD
33940242.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35787.00
0.03%
LENNAR A CORP CLASS A
LEN
357383.00
0.03%
SAMPO CLASS A
SAMPO
3657564.00
0.03%
METTLER TOLEDO INC
MTD
30525.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
315722.00
0.03%
COSTAR GROUP INC
CSGP
621920.00
0.03%
TDK CORP
6762
2827500.00
0.03%
VESTAS WIND SYSTEMS
VWS
1569461.00
0.03%
PULTEGROUP INC
PHM
332826.00
0.03%
CAPGEMINI
CAP
242753.00
0.03%
EXPAND ENERGY CORP
EXE
372430.00
0.03%
DOLLAR TREE INC
DLTR
323061.00
0.03%
AERCAP HOLDINGS NV
AER
300529.00
0.03%
DTE ENERGY
DTE
321734.00
0.03%
STEEL DYNAMICS INC
STLD
242755.00
0.03%
EQUIFAX INC
EFX
189016.00
0.03%
FORTIS INC
FTS
818246.00
0.03%
ROCKET LAB CORP
RKLB
674432.00
0.03%
NORTHERN TRUST CORP
NTRS
297178.00
0.03%
FORTESCUE LTD
FMG
2694971.00
0.03%
AVIVA PLC
AV.
4743459.00
0.03%
FIRST SOLAR INC
FSLR
161276.00
0.03%
GENERAL MILLS INC
GIS
877287.00
0.03%
PRYSMIAN
PRY
421523.00
0.03%
DISCO CORP
6146
130500.00
0.03%
LEIDOS HOLDINGS INC
LDOS
214470.00
0.03%
TRACTOR SUPPLY
TSCO
778692.00
0.03%
REGIONS FINANCIAL CORP
RF
1463992.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
249027.00
0.03%
DENSO CORP
6902
2958572.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2495644.00
0.03%
FLEX LTD
FLEX
584860.00
0.03%
CENOVUS ENERGY INC
CVE
2224406.00
0.03%
FIRSTENERGY CORP
FE
905254.00
0.03%
TAPESTRY INC
TPR
324693.00
0.03%
DEXCOM INC
DXCM
596433.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
157190.00
0.03%
ERICSSON B
ERIC B
4141857.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2222547.00
0.03%
AMERICAN WATER WORKS INC
AWK
299732.00
0.03%
OTSUKA HOLDINGS LTD
4578
658886.00
0.03%
ATMOS ENERGY CORP
ATO
233728.00
0.03%
HEXAGON CLASS B
HEXA B
3365962.00
0.03%
ARCELORMITTAL SA
MT
862359.00
0.03%
BRIDGESTONE CORP
5108
833451.00
0.03%
HERSHEY FOODS
HSY
214550.00
0.03%
GEBERIT AG
GEBN
50251.00
0.03%
EVERSOURCE ENERGY
ES
570821.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
168908.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
859009.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
219202.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
304033.00
0.03%
KERING SA
KER
111188.00
0.03%
KONE
KNEBV
552539.00
0.03%
ZSCALER INC
ZS
163128.00
0.03%
NOMURA HOLDINGS INC
8604
4574731.00
0.03%
JAPAN POST BANK LTD
7182
2807800.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
259477.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2103901.00
0.03%
IRON MOUNTAIN INC
IRM
455394.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
228618.00
0.03%
BROWN & BROWN INC
BRO
463972.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
646274.00
0.03%
VERALTO CORP
VLTO
381959.00
0.03%
STERIS
STE
149588.00
0.03%
WOLTERS KLUWER NV
WKL
360927.00
0.03%
PUBLICIS GROUPE SA
PUB
365080.00
0.03%
LABCORP HOLDINGS INC
LH
141641.00
0.03%
JABIL INC
JBL
167750.00
0.03%
BIOGEN INC
BIIB
214221.00
0.03%
HP INC
HPQ
1505897.00
0.03%
PPL CORP
PPL
1095337.00
0.03%
PPG INDUSTRIES INC
PPG
359324.00
0.03%
EAST JAPAN RAILWAY
9020
1444488.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
80097.00
0.03%
ASTELLAS PHARMA INC
4503
2802100.00
0.03%
HALLIBURTON
HAL
1289139.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
89093.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1656783.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
975354.00
0.03%
REDDIT INC CLASS A
RDDT
162359.00
0.03%
DEVON ENERGY CORP
DVN
965059.00
0.03%
WSP GLOBAL INC
WSP
206565.00
0.03%
SUZUKI MOTOR CORP
7269
2440316.00
0.03%
LULULEMON ATHLETICA INC
LULU
175454.00
0.03%
HUBBELL INC
HUBB
79544.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1814462.00
0.03%
VEOLIA ENVIRON. SA
VIE
1041367.00
0.03%
CENTERPOINT ENERGY INC
CNP
940339.00
0.03%
STELLANTIS NV
STLAM
3018614.00
0.03%
ESTEE LAUDER INC CLASS A
EL
340266.00
0.03%
REPSOL SA
REP
1904715.00
0.03%
CORPAY INC
CPAY
111748.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1242100.00
0.03%
RENESAS ELECTRONICS CORP
6723
2508600.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
710396.00
0.03%
ON SEMICONDUCTOR CORP
ON
640977.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
245248.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
243452.00
0.03%
HEINEKEN NV
HEIA
428351.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
618692.00
0.03%
WILLIAMS SONOMA INC
WSM
186238.00
0.03%
DNB BANK
DNB
1302991.00
0.03%
THOMSON REUTERS CORP
TRI
265360.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
66732.00
0.03%
KRAFT HEINZ
KHC
1411961.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
383715.00
0.03%
EDISON INTERNATIONAL
EIX
591873.00
0.03%
PEMBINA PIPELINE CORP
PPL
877980.00
0.03%
PTC INC
PTC
195254.00
0.03%
NEXT PLC
NXT
192384.00
0.03%
NETAPP INC
NTAP
295995.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
637186.00
0.03%
PURE STORAGE INC CLASS A
PSTG
477994.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68240.00
0.03%
TRIMBLE INC
TRMB
418870.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2637016.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
338255.00
0.03%
AENA SME SA
AENA
1210013.00
0.03%
CMS ENERGY CORP
CMS
479487.00
0.03%
WATERS CORP
WAT
86832.00
0.03%
ILLUMINA INC
ILMN
247977.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
244676.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
548267.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
212608.00
0.03%
CENTENE CORP
CNC
813017.00
0.03%
NVR INC
NVR
4416.00
0.03%
VONOVIA SE
VNA
1168895.00
0.03%
DARDEN RESTAURANTS INC
DRI
181363.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
369121.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
347663.00
0.03%
TWILIO INC CLASS A
TWLO
247890.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
15998.00
0.03%
GENMAB
GMAB
103577.00
0.03%
CHURCH AND DWIGHT INC
CHD
387682.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
361281.00
0.03%
EUR CASH
EUR
27914466.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1226273.00
0.03%
CREDIT AGRICOLE SA
ACA
1615349.00
0.03%
MICHELIN
ML
984601.00
0.02%
QUEST DIAGNOSTICS INC
DGX
177209.00
0.02%
GLOBAL PAYMENTS INC
GPN
393936.00
0.02%
ENEOS HOLDINGS INC
5020
4568728.00
0.02%
NOVOZYMES B
NSIS B
516316.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
453089.00
0.02%
VERISIGN INC
VRSN
131686.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
569218.00
0.02%
T ROWE PRICE GROUP INC
TROW
302347.00
0.02%
NIPPON STEEL CORP
5401
7816400.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6481977.00
0.02%
CGI INC CLASS A
GIB.A
349398.00
0.02%
LAS VEGAS SANDS CORP
LVS
483129.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
207636.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
164316.00
0.02%
WR BERKLEY CORP
WRB
452407.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
BANCO DE SABADELL SA
SAB
8125090.00
0.02%
BRAMBLES LTD
BXB
2045227.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2228263.00
0.02%
HOLOGIC INC
HOLX
413852.00
0.02%
HALMA PLC
HLMA
667620.00
0.02%
ASTERA LABS INC
ALAB
207976.00
0.02%
DASSAULT SYSTEMES
DSY
1120006.00
0.02%
TOYOTA TSUSHO CORP
8015
925300.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
115427.00
0.02%
ABN AMRO BANK NV
ABN
910764.00
0.02%
FORTIVE CORP
FTV
560128.00
0.02%
EQUINOR
EQNR
1339874.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4313540.00
0.02%
NN GROUP NV
NN
413841.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
122983.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2951400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
350885.00
0.02%
KEYCORP
KEY
1473070.00
0.02%
COTERRA ENERGY INC
CTRA
1154586.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2353195.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
145982.00
0.02%
INSULET CORP
PODD
101877.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66077.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2482500.00
0.02%
INFORMA PLC
INF
2523977.00
0.02%
TERUMO CORP
4543
2016100.00
0.02%
NISOURCE INC
NI
721291.00
0.02%
INPEX CORP
1605
1461057.00
0.02%
INTERNATIONAL PAPER
IP
772457.00
0.02%
AJINOMOTO INC
2802
1377590.00
0.02%
PENTAIR
PNR
280534.00
0.02%
ROLLINS INC
ROL
494093.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
687088.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3088260.00
0.02%
FOX CORP CLASS A
FOXA
414453.00
0.02%
ORIENTAL LAND LTD
4661
1604000.00
0.02%
SMURFIT WESTROCK PLC
SW
789872.00
0.02%
KYOCERA CORP
6971
2033656.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
566373.00
0.02%
AMCOR PLC
AMCR
3539045.00
0.02%
RESONA HOLDINGS INC
8308
2920900.00
0.02%
CDW CORP
CDW
200640.00
0.02%
COLES GROUP LTD
COL
2007267.00
0.02%
KONINKLIJKE KPN NV
KPN
6330458.00
0.02%
IHI CORP
7013
1540900.00
0.02%
NEBIUS NV CLASS A
NBIS
330390.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
28952900.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1569445.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1197541.00
0.02%
LOEWS CORP
L
277016.00
0.02%
BPER BANCA
BPE
2283986.00
0.02%
HUBSPOT INC
HUBS
76566.00
0.02%
RB GLOBAL INC
RBA
277040.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
314035.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
306443.00
0.02%
KAO CORP
4452
705124.00
0.02%
PACKAGING CORP OF AMERICA
PKG
139085.00
0.02%
TYSON FOODS INC CLASS A
TSN
475097.00
0.02%
EQT
EQT
796535.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8668621.00
0.02%
GENUINE PARTS
GPC
215310.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
147317.00
0.02%
SNAP ON INC
SNA
80483.00
0.02%
TEXTRON INC
TXT
323933.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
850152.00
0.02%
HANG SENG BANK LTD
11
1433415.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
418710.00
0.02%
GODADDY INC CLASS A
GDDY
224985.00
0.02%
DUPONT DE NEMOURS INC
DD
683558.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
929246.00
0.02%
ALLIANT ENERGY CORP
LNT
426931.00
0.02%
PERNOD RICARD SA
RI
309883.00
0.02%
TELEFONICA SA
TEF
6334414.00
0.02%
HEICO CORP CLASS A
HEIA
113958.00
0.02%
TOURMALINE OIL CORP
TOU
603134.00
0.02%
WARTSILA
WRT1V
770028.00
0.02%
METRO INC
MRU
379641.00
0.02%
HANNOVER RUECK
HNR1
89238.00
0.02%
QNITY ELECTRONICS INC
Q
340731.00
0.02%
MERCK
MRK
194454.00
0.02%
JACOBS SOLUTIONS INC
J
198244.00
0.02%
BT GROUP PLC
BT.A
11150819.00
0.02%
APTIV PLC
APTV
340582.00
0.02%
LENNOX INTERNATIONAL INC
LII
52824.00
0.02%
GARTNER INC
IT
114196.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1679080.00
0.02%
ANTOFAGASTA PLC
ANTO
681281.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
174377.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
201554.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
823622.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1422435.00
0.02%
BURLINGTON STORES INC
BURL
99912.00
0.02%
BANCO BPM
BAMI
1828985.00
0.02%
STMICROELECTRONICS NV
STMPA
1009268.00
0.02%
COOPER INC
COO
322543.00
0.02%
EVOLUTION MINING LTD
EVN
3120165.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
236386.00
0.02%
ESSITY CLASS B
ESSITY B
935887.00
0.02%
DOW INC
DOW
1102800.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
523213.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
957300.00
0.02%
TRANSUNION
TRU
310488.00
0.02%
SGS SA
SGSN
238918.00
0.02%
JULIUS BAER GRUPPE AG
BAER
342675.00
0.02%
SAAB CLASS B
SAAB B
475166.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
675403.00
0.02%
WEYERHAEUSER REIT
WY
1104631.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
386113.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
ALFA LAVAL
ALFA
516293.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
128822.00
0.02%
FINECOBANK BANCA FINECO
FBK
1049145.00
0.02%
EVERGY INC
EVRG
345794.00
0.02%
BOLIDEN
BOL
495096.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
87253.00
0.02%
GEN DIGITAL INC
GEN
919487.00
0.02%
SCENTRE GROUP
SCG
9053443.00
0.02%
CARLISLE COMPANIES INC
CSL
76178.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
655488.00
0.02%
TRADE DESK INC CLASS A
TTD
687419.00
0.02%
DSM FIRMENICH AG
DSFIR
313588.00
0.02%
EPIROC CLASS A
EPI A
1103077.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
29885.00
0.02%
IMPERIAL OIL LTD
IMO
271931.00
0.02%
SWISSCOM AG
SCMN
35667.00
0.02%
CELLNEX TELECOM SA
CLNX
830844.00
0.02%
INCYTE CORP
INCY
260374.00
0.02%
F5 INC
FFIV
94092.00
0.02%
OMNICOM GROUP INC
OMC
307807.00
0.02%
UPM-KYMMENE
UPM
881426.00
0.02%
TOAST INC CLASS A
TOST
694753.00
0.02%
ORIGIN ENERGY LTD
ORG
3157111.00
0.02%
KAJIMA CORP
1812
643667.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
609710.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2133786.00
0.02%
CLP HOLDINGS LTD
2
2760189.00
0.02%
ELBIT SYSTEMS LTD
ESLT
46921.00
0.02%
BALL CORP
BALL
470491.00
0.02%
INVITATION HOMES INC
INVH
907251.00
0.02%
PINTEREST INC CLASS A
PINS
919958.00
0.02%
SAMSARA INC CLASS A
IOT
576447.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
92238.00
0.02%
ECHOSTAR CORP CLASS A
SATS
220140.00
0.02%
DECKERS OUTDOOR CORP
DECK
233494.00
0.02%
NITTO DENKO CORP
6988
951055.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
AVERY DENNISON CORP
AVY
128336.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
369142.00
0.02%
IONQ INC
IONQ
461934.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
402234.00
0.02%
SECOM LTD
9735
652286.00
0.02%
OKTA INC CLASS A
OKTA
256325.00
0.02%
ASICS CORP
7936
921500.00
0.02%
GEORGE WESTON LTD
WN
336050.00
0.02%
SBI HOLDINGS INC
8473
1040300.00
0.02%
SUN COMMUNITIES REIT INC
SUI
188334.00
0.02%
HENKEL & KGAA PREF AG
HEN3
279692.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
DOMINOS PIZZA INC
DPZ
52889.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1050233.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
636093.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
624401.00
0.02%
BEST BUY INC
BBY
306357.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1015472.00
0.02%
ENTEGRIS INC
ENTG
243069.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
137227.00
0.02%
OSAKA GAS LTD
9532
647711.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205455.00
0.02%
MONCLER
MONC
335327.00
0.02%
OLYMPUS CORP
7733
1670600.00
0.02%
MASCO CORP
MAS
342503.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97295.00
0.02%
KERRY GROUP PLC
KRZ
245469.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
272463.00
0.02%
EMERA INC
EMA
450869.00
0.02%
EVEREST GROUP LTD
EG
65969.00
0.02%
SUMITOMO METAL MINING LTD
5713
564782.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
GRACO INC
GGG
256496.00
0.02%
RPM INTERNATIONAL INC
RPM
199571.00
0.02%
SHIONOGI LTD
4507
1245080.00
0.02%
HEICO CORP
HEI
68741.00
0.02%
NIPPON YUSEN
9101
671900.00
0.02%
CARLYLE GROUP INC
CG
365326.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
113649.00
0.02%
BUNGE GLOBAL SA
BG
229045.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79252.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4124035.00
0.02%
W. P. CAREY REIT INC
WPC
326613.00
0.02%
ALLEGION PLC
ALLE
131755.00
0.02%
DOCUSIGN INC
DOCU
298026.00
0.02%
COREWEAVE INC CLASS A
CRWV
269118.00
0.02%
REGENCY CENTERS REIT CORP
REG
312003.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57465.00
0.02%
MAGNA INTERNATIONAL INC
MG
406844.00
0.02%
KUBOTA CORP
6326
1443771.00
0.02%
GBP CASH
GBP
15699751.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2009268.00
0.02%
RENTOKIL INITIAL PLC
RTO
3635346.00
0.02%
SWISS PRIME SITE AG
SPSN
139873.00
0.02%
DYNATRACE INC
DT
446638.00
0.02%
SUNCORP GROUP LTD
SUN
1788437.00
0.02%
STRAUMANN HOLDING AG
STMN
170801.00
0.02%
KONAMI GROUP CORP
9766
141773.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1800996.00
0.02%
THE SAGE GROUP PLC
SGE
1414197.00
0.02%
POSTE ITALIANE
PST
838004.00
0.02%
SANTOS LTD
STO
4847284.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
456631.00
0.02%
KIRIN HOLDINGS LTD
2503
1353960.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4570805.00
0.02%
TOKYO GAS LTD
9531
498846.00
0.02%
OBAYASHI CORP
1802
958972.00
0.02%
DICKS SPORTING INC
DKS
93609.00
0.02%
AECOM
ACM
201258.00
0.02%
COCA COLA HBC AG
CCH
403201.00
0.02%
CLOROX
CLX
191084.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
213543.00
0.02%
ARC RESOURCES LTD
ARX
1051116.00
0.02%
IDEX CORP
IEX
110073.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3178100.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4401039.00
0.02%
NORDSON CORP
NDSN
82890.00
0.02%
KIMCO REALTY REIT CORP
KIM
968356.00
0.02%
SEKISUI HOUSE LTD
1928
879713.00
0.02%
SMITH AND NEPHEW PLC
SN.
1200290.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
89033.00
0.01%
TELSTRA GROUP LTD
TLS
5989892.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3705302.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
177136.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2799365.00
0.01%
METSO CORPORATION
METSO
1125784.00
0.01%
SNAM
SRG
2923260.00
0.01%
HENNES & MAURITZ
HM B
975516.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
CENTRICA PLC
CNA
8482640.00
0.01%
LUNDIN MINING CORP
LUN
952683.00
0.01%
VAT GROUP AG
VACN
38219.00
0.01%
KINGSPAN GROUP PLC
KRX
214497.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1187980.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2882300.00
0.01%
ASAHI KASEI CORP
3407
2076156.00
0.01%
NUTANIX INC CLASS A
NTNX
390675.00
0.01%
DAIFUKU LTD
6383
574700.00
0.01%
COCHLEAR LTD
COH
105754.00
0.01%
ROCHE HOLDING AG
RO
45172.00
0.01%
MITSUI OSK LINES LTD
9104
628900.00
0.01%
SONOVA HOLDING AG
SOON
73380.00
0.01%
GREAT WEST LIFECO INC
GWO
380064.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2070575.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
994214.00
0.01%
AEGON LTD
AGN
2453497.00
0.01%
EBARA CORP
6361
722700.00
0.01%
XERO LTD
XRO
241420.00
0.01%
NIDEC CORP
6594
1400200.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1086428.00
0.01%
CK ASSET HOLDINGS LTD
1113
3513040.00
0.01%
HYDRO ONE LTD
H
471204.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
296861.00
0.01%
COMPUTERSHARE LTD
CPU
798817.00
0.01%
SUBARU CORP
7270
795100.00
0.01%
ORSTED A/S
ORSTED
824417.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
166797.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
114497.00
0.01%
WATSCO INC
WSO
49977.00
0.01%
AGEAS SA
AGS
260329.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1568200.00
0.01%
T&D HOLDINGS INC
8795
776805.00
0.01%
CARLSBERG AS CL B
CARL B
132746.00
0.01%
SOLVENTUM CORP
SOLV
209504.00
0.01%
SMITHS GROUP PLC
SMIN
558463.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
QIAGEN NV
QIA
382752.00
0.01%
MOWI
MOWI
744947.00
0.01%
GEA GROUP AG
G1A
261490.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
383068.00
0.01%
PANDORA
PNDORA
154814.00
0.01%
AKZO NOBEL NV
AKZA
254796.00
0.01%
WISETECH GLOBAL LTD
WTC
359789.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
389580.00
0.01%
SEGRO REIT PLC
SGRO
1845052.00
0.01%
APA GROUP UNITS
APA
2766021.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
97684.00
0.01%
BANKINTER SA
BKT
1049787.00
0.01%
SOUTH32 LTD
S32
7071169.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
121729.00
0.01%
NEXON LTD
3659
679242.00
0.01%
COLOPLAST B
COLO B
187410.00
0.01%
DELTA AIR LINES INC
DAL
237679.00
0.01%
KEPPEL LTD
BN4
2097760.00
0.01%
OBIC LTD
4684
523520.00
0.01%
BOUYGUES SA
EN
326245.00
0.01%
BUREAU VERITAS SA
BVI
542683.00
0.01%
ASR NEDERLAND NV
ASRNL
239274.00
0.01%
BEIERSDORF AG
BEI
149482.00
0.01%
WHITECAP RESOURCES INC
WCP
1925227.00
0.01%
LIFCO CLASS B
LIFCO B
433087.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7081.00
0.01%
UDR REIT INC
UDR
458299.00
0.01%
TELE2 B
TEL2 B
1025912.00
0.01%
ADMIRAL GROUP PLC
ADM
392182.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
261423.00
0.01%
ATKINSREALIS GROUP INC
ATRL
259201.00
0.01%
ZILLOW GROUP INC CLASS C
Z
216552.00
0.01%
NORSK HYDRO
NHY
2152910.00
0.01%
JM SMUCKER
SJM
158195.00
0.01%
BXP INC
BXP
224152.00
0.01%
TIS INC
3626
483700.00
0.01%
KONGSBERG GRUPPEN
KOG
642527.00
0.01%
SEVERN TRENT PLC
SVT
437836.00
0.01%
SYMRISE AG
SY1
199316.00
0.01%
ENDESA SA
ELE
437190.00
0.01%
EIFFAGE SA
FGR
109993.00
0.01%
BUNZL
BNZL
541725.00
0.01%
STANTEC INC
STN
166096.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351504.00
0.01%
IA FINANCIAL INC
IAG
122054.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
405288.00
0.01%
TMX GROUP LTD
X
411816.00
0.01%
RYOHIN KEIKAKU LTD
7453
787400.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
323813.00
0.01%
TOPPAN HOLDINGS INC
7911
468510.00
0.01%
FORTUM
FORTUM
721128.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
585830.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1013725.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2026191.00
0.01%
BELIMO N AG
BEAN
15342.00
0.01%
EVOLUTION
EVO
223422.00
0.01%
OKLO INC CLASS A
OKLO
173150.00
0.01%
NOVA LTD
NVMI
45657.00
0.01%
PEARSON PLC
PSON
1079417.00
0.01%
A P MOLLER MAERSK
MAERSK A
6532.00
0.01%
SKF B
SKF B
551320.00
0.01%
EURONEXT NV
ENX
103189.00
0.01%
TELIA COMPANY
TELIA
3658323.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4233161.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
475166.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
198140.00
0.01%
NEWS CORP CLASS A
NWSA
559399.00
0.01%
KINGFISHER PLC
KGF
3606322.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8087890.00
0.01%
TELENOR
TEL
1018478.00
0.01%
ADDTECH CLASS B
ADDT B
399978.00
0.01%
BAXTER INTERNATIONAL INC
BAX
747834.00
0.01%
ALSTOM SA
ALO
501267.00
0.01%
EISAI LTD
4523
487940.00
0.01%
ENDEAVOUR MINING
EDV
302010.00
0.01%
NESTE
NESTE
661511.00
0.01%
ACCOR SA
AC
258661.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
118235.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1429697.00
0.01%
EXOR NV
EXO
167458.00
0.01%
FOX CORP CLASS B
FOX
222991.00
0.01%
SINO LAND LTD
83
10092703.00
0.01%
TORAY INDUSTRIES INC
3402
2082653.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7190416.00
0.01%
TRELLEBORG B
TREL B
329310.00
0.01%
M&G PLC
MNG
3810900.00
0.01%
CARREFOUR SA
CA
836709.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
608898.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15038815.00
0.01%
RAKUTEN GROUP INC
4755
2322712.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
491216.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
127896.00
0.01%
PRO MEDICUS LTD
PME
87731.00
0.01%
LUNDIN GOLD INC
LUG
169147.00
0.01%
MINEBEA MITSUMI INC
6479
635550.00
0.01%
CAPCOM LTD
9697
586300.00
0.01%
AISIN CORP
7259
686694.00
0.01%
REXEL SA
RXL
347966.00
0.01%
FRESNILLO PLC
FRES
345279.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
TRYG
TRYG
526719.00
0.01%
HEINEKEN HOLDING NV
HEIO
182169.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3112838.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
528300.00
0.01%
EUROFINS SCIENTIFIC
ERF
194696.00
0.01%
TENARIS SA
TEN
654087.00
0.01%
NEMETSCHEK
NEM
120437.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
801064.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
12982852.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
RENAULT SA
RNO
297720.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3316984.00
0.01%
MTR CORPORATION CORP LTD
66
3247000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
267955.00
0.01%
ALTAGAS LTD
ALA
420767.00
0.01%
SHIMADZU CORP
7701
451451.00
0.01%
SONIC HEALTHCARE LTD
SHL
819918.00
0.01%
PAYCOM SOFTWARE INC
PAYC
75868.00
0.01%
SKANSKA B
SKA B
470090.00
0.01%
OPEN TEXT CORP
OTEX
378552.00
0.01%
YARA INTERNATIONAL
YAR
321453.00
0.01%
WH GROUP LTD
288
11176500.00
0.01%
TFI INTERNATIONAL INC
TFII
121523.00
0.01%
KLEPIERRE REIT SA
LI
323108.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
137530.00
0.01%
AKER BP
AKRBP
502405.00
0.01%
SGH LTD
SGH
406498.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
199822.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2120670.00
0.01%
WEST JAPAN RAILWAY
9021
624378.00
0.01%
REA GROUP LTD
REA
97973.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
781654.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
TALANX AG
TLX
94406.00
0.01%
WHITBREAD PLC
WTB
388583.00
0.01%
NITORI HOLDINGS LTD
9843
657720.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42338.00
0.01%
HENKEL AG
HEN
158340.00
0.01%
INTERTEK GROUP PLC
ITRK
204923.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1416553.00
0.01%
MATSUKIYOKARA
3088
655400.00
0.01%
BRENNTAG
BNR
201384.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1442100.00
0.01%
ISUZU MOTORS LTD
7202
761300.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
137654.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3814527.00
0.01%
HYATT HOTELS CORP CLASS A
H
73487.00
0.01%
SNAP INC CLASS A
SNAP
1608481.00
0.01%
JFE HOLDINGS INC
5411
912387.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1171284.00
0.01%
SVENSKA CELLULOSA B
SCA B
903473.00
0.01%
KEYERA CORP
KEY
354968.00
0.01%
OMV AG
OMV
209115.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1397900.00
0.01%
CONTINENTAL AG
CON
148171.00
0.01%
IDEMITSU KOSAN LTD
5019
1523770.00
0.01%
CAE INC
CAE
384004.00
0.01%
NICE LTD
NICE
103918.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5286305.00
0.01%
KNORR BREMSE AG
KBX
104787.00
0.01%
UNICHARM CORP
8113
1992900.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12162.00
0.01%
SYENSQO NV
SYENS
132998.00
0.01%
MONDAYCOM LTD
MNDY
71143.00
0.01%
CAR GROUP LTD
CAR
540005.00
0.01%
SCSK CORP
9719
305000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
236900.00
0.01%
KIKKOMAN CORP
2801
1200600.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2246855.00
0.01%
NISSAN MOTOR LTD
7201
4239726.00
0.01%
YAMAHA MOTOR LTD
7272
1403800.00
0.01%
DAI NIPPON PRINTING LTD
7912
613286.00
0.01%
AUD CASH
AUD
16148687.00
0.01%
SHISEIDO LTD
4911
678745.00
0.01%
WISE PLC CLASS A
WISE
921336.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3917500.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1941208.00
0.01%
JERONIMO MARTINS SA
JMT
449505.00
0.01%
SEKISUI CHEMICAL LTD
4204
634624.00
0.01%
ORKLA
ORK
966652.00
0.01%
EPIROC CLASS B
EPI B
510259.00
0.01%
KYOWA KIRIN LTD
4151
628712.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1436551.00
0.01%
SARTORIUS PREF AG
SRT3
36260.00
0.01%
INDUTRADE
INDT
397353.00
0.01%
LY CORP
4689
3871900.00
0.01%
BARRATT REDROW PLC
BTRW
2130347.00
0.01%
SCOUT24 N
G24
99780.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65424.00
0.01%
SAINSBURY(J) PLC
SBRY
2341658.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
247097.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14556.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
280637.00
0.01%
SECURITAS B
SECU B
645218.00
0.01%
SONY FINANCIAL GROUP INC
8729
9547890.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1225287.00
0.01%
HORMEL FOODS CORP
HRL
408842.00
0.01%
ORION CLASS B
ORNBV
138995.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6424223.00
0.01%
GETLINK
GET
543012.00
0.01%
DASSAULT AVIATION SA
AM
30427.00
0.01%
SCHINDLER HOLDING AG
SCHN
27984.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
79756.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1426200.00
0.01%
ZALANDO
ZAL
351026.00
0.01%
ASX LTD
ASX
249858.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39050.00
0.01%
DCC PLC
DCC
138803.00
0.01%
HOCHTIEF AG
HOT
24295.00
0.01%
SAPUTO INC
SAP
313384.00
0.01%
BARRY CALLEBAUT AG
BARN
6131.00
0.01%
GJENSIDIGE FORSIKRING
GJF
319955.00
0.01%
INFRATIL LTD
IFT
1394896.00
0.01%
ELIA GROUP SA
ELI
76628.00
0.01%
M3 INC
2413
687100.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
165657.00
0.01%
INDUSTRIVARDEN A
INDU A
210244.00
0.01%
VERBUND AG
VER
124969.00
0.01%
ELISA
ELISA
204950.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
205767.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
204063.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
899426.00
0.01%
AVOLTA AG
AVOL
151294.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
284755.00
0.01%
MONOTARO LTD
3064
590900.00
0.01%
STORA ENSO CLASS R
STERV
732775.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
CHIBA BANK LTD
8331
791700.00
0.01%
CTS EVENTIM AG
EVD
95460.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1832524.00
0.01%
AGC INC
5201
256412.00
0.01%
SPIRAX GROUP PLC
SPX
95461.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
HENSOLDT AG
HAG
99285.00
0.01%
KESKO CLASS B
KESKOB
395079.00
0.01%
SANDS CHINA LTD
1928
3184270.00
0.01%
BEIJER REF CLASS B
BEIJ B
505007.00
0.01%
EDENRED
EDEN
383107.00
0.01%
VICINITY CENTRES
VCX
4872759.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
351655.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
146238.00
0.01%
TELUS CORP
T
632975.00
0.01%
THE SWATCH GROUP AG
UHR
39049.00
0.01%
SODEXO SA
SW
151028.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3894280.00
0.01%
KAWASAKI KISEN LTD
9107
576300.00
0.01%
TOKYU CORP
9005
687591.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31315.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
SAGAX CLASS B
SAGA B
365789.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
996618.00
0.01%
TELECOM ITALIA
TIT
13220851.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
ACCIONA SA
ANA
36044.00
0.01%
BANCA MEDIOLANUM
BMED
349739.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
399770.00
0.01%
WIX.COM LTD
WIX
74006.00
0.01%
CAD CASH
CAD
10309309.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1964879.00
0.01%
ENTAIN PLC
ENT
761202.00
0.01%
IMCD NV
IMCD
82681.00
0.01%
EMPIRE LTD CLASS A
EMP.A
221427.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
820089.00
0.01%
BMW PREF AG
BMW3
72512.00
0.01%
BUZZI
BZU
120497.00
0.01%
QANTAS AIRWAYS LTD
QAN
1122709.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
HULIC LTD
3003
656734.00
0.01%
IPSEN SA
IPN
50643.00
0.01%
BIOMERIEUX SA
BIM
57284.00
0.01%
LEG IMMOBILIEN N
LEG
98388.00
0.01%
MAPFRE SA
MAP
1444880.00
0.01%
BOLLORE
BOL
1273896.00
0.01%
SYSMEX CORP
6869
734421.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2840797.00
0.01%
AMUNDI SA
AMUN
85241.00
0.01%
SOFINA SA
SOF
23501.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
218113.00
0.01%
RANDSTAD HOLDING
RAND
172249.00
0.01%
CONTACT ENERGY LTD
CEN
1215507.00
0.01%
TREND MICRO INC
4704
152079.00
0.01%
EVONIK INDUSTRIES AG
EVK
420361.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
119661.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1373600.00
0.00%
DKK CASH
DKK
39923200.00
0.00%
IGM FINANCIAL INC
IGM
142148.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
DIETEREN (D) SA
DIE
36215.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
214837.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
BKW N AG
BKW
29060.00
0.00%
EDP RENOVAVEIS SA
EDPR
436097.00
0.00%
JDE PEETS NV
JDEP
160034.00
0.00%
COVIVIO SA
COV
93589.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
831094.00
0.00%
SG HOLDINGS LTD
9143
633300.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
150296.00
0.00%
DELIVERY HERO
DHER
230766.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
823811.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
GECINA SA
GFC
60482.00
0.00%
AEROPORTS DE PARIS SA
ADP
36136.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
DEMANT
DEMANT
161149.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
327520.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
225524.00
0.00%
ICL GROUP LTD
ICL
1045854.00
0.00%
AZRIELI GROUP LTD
AZRG
52813.00
0.00%
RATIONAL AG
RAA
6936.00
0.00%
SALMAR
SALM
86285.00
0.00%
HOLMEN CLASS B
HOLM B
136715.00
0.00%
MERIDIAN ENERGY LTD
MEL
1601057.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SCHRODERS PLC
SDR
979405.00
0.00%
ROCKWOOL CLASS B
ROCK B
144049.00
0.00%
TOKYO METRO LTD
9023
489600.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
BC VAUD N
BCVN
38924.00
0.00%
GRIFOLS SA CLASS A
GRF
373886.00
0.00%
NOK CASH
NOK
47124299.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
456657.00
0.00%
HKD CASH
HKD
31458239.00
0.00%
FDJ UNITED
FDJU
149312.00
0.00%
NEXI
NEXI
822158.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
189952.00
0.00%
INPOST SA
INPST
308476.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ILS CASH
ILS
10375006.00
0.00%
JD SPORTS FASHION PLC
JD.
2716103.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
104163.00
0.00%
SGD CASH
SGD
2405539.00
0.00%
NZD CASH
NZD
2810657.00
0.00%
SEK CASH
SEK
12644398.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
AMRIZE AG
AMRZ
2319.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
EUR/USD
EUR
3857556.00
0.00%
EUR/USD
EUR
3536341.00
0.00%
JPY/USD
JPY
431764890.00
0.00%
JPY/USD
JPY
404299890.00
0.00%
CAD/USD
CAD
2439136.00
0.00%
CAD/USD
CAD
2246328.00
0.00%
GBP/USD
GBP
1372138.00
0.00%
GBP/USD
GBP
1258051.00
0.00%
CHF/USD
CHF
962169.00
0.00%
CHF/USD
CHF
873274.00
0.00%
SEK/USD
SEK
3824816.00
0.00%
SEK/USD
SEK
3541541.00
0.00%
DKK/USD
DKK
1538394.00
0.00%
DKK/USD
DKK
1408944.00
0.00%
HKD/USD
HKD
1629015.00
0.00%
HKD/USD
HKD
1572309.00
0.00%
SGD/USD
SGD
148065.00
0.00%
SGD/USD
SGD
128664.00
0.00%
NOK/USD
NOK
735927.00
0.00%
NOK/USD
NOK
684925.00
0.00%
ILS/USD
ILS
201222.00
0.00%
ILS/USD
ILS
192687.00
0.00%
NZD/USD
NZD
37246.00
0.00%
NZD/USD
NZD
35214.00
0.00%
AUD/USD
AUD
1121108.00
0.00%
AUD/USD
AUD
1220523.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
139.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
140.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
326.00
0.00%
EURO STOXX 50 MAR 26
VGH6
326.00
0.00%
TOPIX INDEX MAR 26
TPH6
218.00
0.00%
S&P500 EMINI DEC 25
ESZ5
474.00
0.00%
S&P500 EMINI MAR 26
ESH6
475.00
0.00%
CHF CASH
CHF
-637678.00