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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#856
ETF rank
$1.76 B
Marketcap
๐ช๐บ EU
Market
$11.48
Share price
0.39%
Change (1 day)
30.45%
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 18, 2025
Number of holdings:
1362
Full holdings list
Weight %
Name
Ticker
Shares Held
5.14%
NVIDIA CORP
NVDA
38160523.00
4.91%
APPLE INC
AAPL
23305222.00
4.15%
MICROSOFT CORP
MSFT
11089296.00
2.64%
AMAZON COM INC
AMZN
15073326.00
2.14%
ALPHABET INC CLASS A
GOOGL
9135003.00
1.80%
ALPHABET INC CLASS C
GOOG
7674523.00
1.80%
BROADCOM INC
AVGO
7045168.00
1.75%
META PLATFORMS INC CLASS A
META
3403037.00
1.66%
TESLA INC
TSLA
4438530.00
1.05%
JPMORGAN CHASE & CO
JPM
4318214.00
1.03%
ELI LILLY
LLY
1262666.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2164881.00
0.71%
VISA INC CLASS A
V
2667638.00
0.61%
WALMART INC
WMT
6898840.00
0.61%
JOHNSON & JOHNSON
JNJ
3777099.00
0.60%
EXXON MOBIL CORP
XOM
6695080.00
0.59%
MASTERCARD INC CLASS A
MA
1342087.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3549238.00
0.50%
ASML HOLDING NV
ASML
615505.00
0.49%
NETFLIX INC
NFLX
6681172.00
0.48%
ABBVIE INC
ABBV
2777500.00
0.46%
BANK OF AMERICA CORP
BAC
11050437.00
0.46%
COSTCO WHOLESALE CORP
COST
692816.00
0.43%
HOME DEPOT INC
HD
1552920.00
0.41%
PROCTER & GAMBLE
PG
3669321.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
2561702.00
0.39%
GE AEROSPACE
GE
1665347.00
0.37%
ORACLE CORP
ORCL
2688000.00
0.37%
CISCO SYSTEMS INC
CSCO
6179131.00
0.36%
UNITEDHEALTH GROUP INC
UNH
1430595.00
0.36%
WELLS FARGO
WFC
5092366.00
0.35%
COCA-COLA
KO
6380311.00
0.35%
CHEVRON CORP
CVX
3037786.00
0.35%
ROCHE HOLDING PAR AG
ROG
1111767.00
0.34%
ASTRAZENECA PLC
AZN
2426362.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1462907.00
0.34%
MICRON TECHNOLOGY INC
MU
1759895.00
0.33%
CATERPILLAR INC
CAT
746733.00
0.33%
GOLDMAN SACHS GROUP INC
GS
481900.00
0.33%
HSBC HOLDINGS PLC
HSBA
27340145.00
0.31%
NESTLE SA
NESN
4039003.00
0.31%
NOVARTIS AG
NOVN
2978417.00
0.31%
SAP
SAP
1631075.00
0.31%
MERCK & CO INC
MRK
3966426.00
0.30%
SALESFORCE INC
CRM
1491303.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2439633.00
0.29%
RTX CORP
RTX
2078863.00
0.29%
ROYAL BANK OF CANADA
RY
2212602.00
0.27%
MCDONALDS CORP
MCD
1110568.00
0.26%
ABBOTT LABORATORIES
ABT
2724469.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
598712.00
0.26%
AMERICAN EXPRESS
AXP
885806.00
0.26%
CITIGROUP INC
C
2942553.00
0.25%
MORGAN STANLEY
MS
1889829.00
0.25%
LAM RESEARCH CORP
LRCX
1980390.00
0.25%
SIEMENS N AG
SIE
1176035.00
0.25%
SHELL PLC
SHEL
9096263.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1920862.00
0.25%
TOYOTA MOTOR CORP
7203
14828800.00
0.25%
PEPSICO INC
PEP
2144979.00
0.25%
WALT DISNEY
DIS
2836157.00
0.25%
APPLIED MATERIAL INC
AMAT
1251190.00
0.24%
INTUITIVE SURGICAL INC
ISRG
556068.00
0.24%
LINDE PLC
LIN
734367.00
0.23%
USD CASH
USD
303550068.00
0.23%
INTUIT INC
INTU
439207.00
0.23%
QUALCOMM INC
QCOM
1685646.00
0.23%
LVMH
MC
392014.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17966936.00
0.22%
BANCO SANTANDER SA
SAN
23863792.00
0.21%
BOOKING HOLDINGS INC
BKNG
51646.00
0.21%
ALLIANZ
ALV
606801.00
0.21%
AMGEN INC
AMGN
843983.00
0.21%
AT&T INC
T
11260176.00
0.21%
GE VERNOVA INC
GEV
426863.00
0.21%
TJX INC
TJX
1743029.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2626373.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6600234.00
0.21%
CHARLES SCHWAB CORP
SCHW
2731141.00
0.20%
NEXTERA ENERGY INC
NEE
3233716.00
0.20%
ACCENTURE PLC CLASS A
ACN
964688.00
0.20%
INTEL CORPORATION CORP
INTC
7097598.00
0.20%
KLA CORP
KLAC
208356.00
0.20%
TORONTO DOMINION
TD
2742790.00
0.20%
TEXAS INSTRUMENT INC
TXN
1434078.00
0.20%
SERVICENOW INC
NOW
1645350.00
0.19%
APPLOVIN CORP CLASS A
APP
362371.00
0.19%
S&P GLOBAL INC
SPGI
496276.00
0.19%
SONY GROUP CORP
6758
9602490.00
0.19%
UBER TECHNOLOGIES INC
UBER
3114636.00
0.19%
AMPHENOL CORP CLASS A
APH
1896101.00
0.19%
BLACKROCK INC
BLK
228381.00
0.19%
BOEING
BA
1158641.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
991661.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5000784.00
0.18%
GILEAD SCIENCES INC
GILD
1952531.00
0.18%
ADOBE INC
ADBE
665824.00
0.18%
SCHNEIDER ELECTRIC
SU
860270.00
0.18%
BHP GROUP LTD
BHP
7812905.00
0.18%
UBS GROUP AG
UBSG
4977536.00
0.18%
UNILEVER PLC
ULVR
3488978.00
0.18%
HITACHI LTD
6501
7354080.00
0.17%
DANAHER CORP
DHR
1001185.00
0.17%
PFIZER INC
PFE
8941817.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
2326710.00
0.17%
UNION PACIFIC CORP
UNP
940488.00
0.17%
ANALOG DEVICES INC
ADI
786301.00
0.17%
LOWES COMPANIES INC
LOW
868676.00
0.16%
IBERDROLA SA
IBE
9948815.00
0.16%
ARISTA NETWORKS INC
ANET
1679347.00
0.16%
AIRBUS GROUP
AIR
919591.00
0.16%
TOTALENERGIES
TTE
3191176.00
0.16%
PROGRESSIVE CORP
PGR
916029.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8892883.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13216358.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1018694.00
0.15%
PALO ALTO NETWORKS INC
PANW
1063025.00
0.15%
SAFRAN SA
SAF
558535.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3433001.00
0.15%
WELLTOWER INC
WELL
1050407.00
0.15%
MEDTRONIC PLC
MDT
1974709.00
0.15%
EATON PLC
ETN
610454.00
0.15%
DEERE
DE
403274.00
0.15%
STRYKER CORP
SYK
542169.00
0.15%
UNICREDIT
UCG
2270031.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
394092.00
0.14%
CONOCOPHILLIPS
COP
2022985.00
0.14%
CHUBB LTD
CB
597773.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5777398.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5854834.00
0.14%
PROLOGIS REIT INC
PLD
1431087.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
853962.00
0.14%
COMCAST CORP CLASS A
CMCSA
5953871.00
0.14%
CONSTELLATION ENERGY CORP
CEG
496920.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
399449.00
0.14%
ABB LTD
ABBN
2431257.00
0.14%
NEWMONT
NEM
1783968.00
0.14%
BLACKSTONE INC
BX
1146204.00
0.14%
PARKER-HANNIFIN CORP
PH
201327.00
0.13%
AIA GROUP LTD
1299
16680274.00
0.13%
SIEMENS ENERGY N AG
ENR
1217048.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3184753.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
903547.00
0.13%
SANOFI SA
SAN
1755962.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
640511.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
222893.00
0.13%
LOREAL SA
OR
372719.00
0.13%
MCKESSON CORP
MCK
201159.00
0.12%
T MOBILE US INC
TMUS
801134.00
0.12%
ENBRIDGE INC
ENB
3354344.00
0.12%
STARBUCKS CORP
SBUX
1748249.00
0.12%
ESSILORLUXOTTICA SA
EL
481598.00
0.12%
ALTRIA GROUP INC
MO
2659074.00
0.12%
LOCKHEED MARTIN CORP
LMT
328370.00
0.12%
INTESA SANPAOLO
ISP
22327220.00
0.12%
GLAXOSMITHKLINE
GSK
6331013.00
0.12%
SOFTBANK GROUP CORP
9984
1472622.00
0.12%
CVS HEALTH CORP
CVS
1961164.00
0.12%
ADVANTEST CORP
6857
1257700.00
0.12%
BNP PARIBAS SA
BNP
1601915.00
0.12%
CME GROUP INC CLASS A
CME
564894.00
0.11%
SOUTHERN
SO
1697312.00
0.11%
BROOKFIELD CORP CLASS A
BN
3232741.00
0.11%
BANK OF MONTREAL
BMO
1116122.00
0.11%
BARCLAYS PLC
BARC
23007855.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
885094.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
MARSH & MCLENNAN INC
MMC
760819.00
0.11%
MERCADOLIBRE INC
MELI
71445.00
0.11%
DUKE ENERGY CORP
DUK
1192509.00
0.11%
DOORDASH INC CLASS A
DASH
600339.00
0.11%
3M
MMM
852854.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
244619.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
3803294.00
0.11%
TOKYO ELECTRON LTD
8035
700640.00
0.11%
BANK OF NOVA SCOTIA
BNS
1883948.00
0.10%
AGNICO EAGLE MINES LTD
AEM
800557.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1061720.00
0.10%
RIO TINTO PLC
RIO
1738782.00
0.10%
WASTE MANAGEMENT INC
WM
617640.00
0.10%
AXA SA
CS
2802884.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1143284.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
207381.00
0.10%
BP PLC
BP.
23719952.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5258823.00
0.10%
RHEINMETALL AG
RHM
73087.00
0.10%
TRANE TECHNOLOGIES PLC
TT
344147.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4787531.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
419931.00
0.10%
SYNOPSYS INC
SNPS
288648.00
0.10%
ING GROEP NV
INGA
4736962.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1427449.00
0.10%
KKR AND CO INC
KKR
994333.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
622193.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1137941.00
0.10%
US BANCORP
USB
2403708.00
0.10%
PROSUS NV CLASS N
PRX
2106376.00
0.10%
ENEL
ENEL
12732351.00
0.10%
MOODYS CORP
MCO
254585.00
0.10%
AMERICAN TOWER REIT CORP
AMT
723049.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1068904.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1370588.00
0.10%
HERMES INTERNATIONAL
RMS
49621.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5080820.00
0.10%
RECRUIT HOLDINGS LTD
6098
2168900.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
164676.00
0.10%
NORTHROP GRUMMAN CORP
NOC
220054.00
0.10%
MITSUBISHI CORP
8058
5278904.00
0.09%
NIKE INC CLASS B
NKE
1871027.00
0.09%
GENERAL MOTORS
GM
1511625.00
0.09%
ELEVANCE HEALTH INC
ELV
355805.00
0.09%
GENERAL DYNAMICS CORP
GD
360083.00
0.09%
SHERWIN WILLIAMS
SHW
369544.00
0.09%
HCA HEALTHCARE INC
HCA
257245.00
0.09%
NINTENDO LTD
7974
1686970.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
CIGNA
CI
430521.00
0.09%
RELX PLC
REL
2875034.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1781597.00
0.09%
HOWMET AEROSPACE INC
HWM
590519.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
406966.00
0.09%
EMERSON ELECTRIC
EMR
875353.00
0.09%
BARRICK MINING CORP
ABX
2618827.00
0.09%
EQUINIX REIT INC
EQIX
153235.00
0.09%
ITOCHU CORP
8001
1906202.00
0.09%
CORNING INC
GLW
1311192.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2072342.00
0.09%
NATIONAL GRID PLC
NG.
7414378.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
368333.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
1334327.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1103840.00
0.09%
MITSUI LTD
8031
3916684.00
0.09%
VINCI SA
DG
795961.00
0.09%
CSX CORP
CSX
3054850.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4667887.00
0.09%
CUMMINS INC
CMI
221225.00
0.08%
DEUTSCHE BANK AG
DBK
2866513.00
0.08%
SNOWFLAKE INC
SNOW
496270.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2896216.00
0.08%
WILLIAMS INC
WMB
1870268.00
0.08%
ILLINOIS TOOL INC
ITW
435834.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
380274.00
0.08%
AON PLC CLASS A
AON
309571.00
0.08%
TRANSDIGM GROUP INC
TDG
86446.00
0.08%
TE CONNECTIVITY PLC
TEL
482512.00
0.08%
NATWEST GROUP PLC
NWG
12697297.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1455854.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3909450.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
CINTAS CORP
CTAS
559699.00
0.08%
FEDEX CORP
FDX
368168.00
0.08%
TRUIST FINANCIAL CORP
TFC
2094636.00
0.08%
BAE SYSTEMS PLC
BA.
4552222.00
0.08%
ECOLAB INC
ECL
397595.00
0.08%
FREEPORT MCMORAN INC
FCX
2163504.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
354174.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
3249309.00
0.08%
NORFOLK SOUTHERN CORP
NSC
348135.00
0.08%
TRAVELERS COMPANIES INC
TRV
345300.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
692770.00
0.08%
ARTHUR J GALLAGHER
AJG
400623.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1544377.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2762924.00
0.08%
AUTODESK INC
ADSK
331208.00
0.08%
INVESTOR CLASS B
INVE B
2862860.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
838510.00
0.07%
CLOUDFLARE INC CLASS A
NET
497753.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
257637.00
0.07%
QUANTA SERVICES INC
PWR
227931.00
0.07%
CENCORA INC
COR
279327.00
0.07%
COLGATE-PALMOLIVE
CL
1216317.00
0.07%
DANONE SA
BN
1024652.00
0.07%
AUTOZONE INC
AZO
27347.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
504002.00
0.07%
ROSS STORES INC
ROST
510591.00
0.07%
WESFARMERS LTD
WES
1742625.00
0.07%
NORDEA BANK
NDA FI
5062236.00
0.07%
AFLAC INC
AFL
840167.00
0.07%
VISTRA CORP
VST
556623.00
0.07%
EOG RESOURCES INC
EOG
895811.00
0.07%
AIRBNB INC CLASS A
ABNB
684693.00
0.07%
SLB NV
SLB
2395035.00
0.07%
CARVANA CLASS A
CVNA
194334.00
0.07%
BECTON DICKINSON
BDX
463261.00
0.07%
WESTERN DIGITAL CORP
WDC
513806.00
0.07%
PACCAR INC
PCAR
805286.00
0.07%
IDEXX LABORATORIES INC
IDXX
127571.00
0.07%
TC ENERGY CORP
TRP
1637129.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
568584.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
736066.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
393680.00
0.07%
SEMPRA
SRE
990632.00
0.07%
SOCIETE GENERALE SA
GLE
1085752.00
0.07%
ZOETIS INC CLASS A
ZTS
701316.00
0.07%
DEUTSCHE POST AG
DHL
1572466.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
303495.00
0.07%
CSL LTD
CSL
741245.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
84919168.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2913711.00
0.07%
HOYA CORP
7741
558623.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
851594.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1425606.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2032887.00
0.07%
ARGENX
ARGX
98605.00
0.07%
MONSTER BEVERAGE CORP
MNST
1114224.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1197849.00
0.06%
KDDI CORP
9433
4794700.00
0.06%
ALLSTATE CORP
ALL
407058.00
0.06%
COMPASS GROUP PLC
CPG
2582628.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
209502.00
0.06%
GLENCORE PLC
GLEN
15983513.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1021084.00
0.06%
FORD MOTOR CO
F
6179846.00
0.06%
VALERO ENERGY CORP
VLO
506527.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
709315.00
0.06%
UNITED RENTALS INC
URI
102270.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
335227.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2654385.00
0.06%
PHILLIPS
PSX
631803.00
0.06%
KINDER MORGAN INC
KMI
3090912.00
0.06%
FORTINET INC
FTNT
1020455.00
0.06%
SUNCOR ENERGY INC
SU
1898749.00
0.06%
MARATHON PETROLEUM CORP
MPC
477515.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2108069.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
534677.00
0.06%
LONZA GROUP AG
LONN
117987.00
0.06%
VOLVO CLASS B
VOLV B
2484129.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
913511.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5183851.00
0.06%
CAIXABANK SA
CABK
6403847.00
0.06%
DSV
DSV
314747.00
0.06%
DOMINION ENERGY INC
D
1289674.00
0.06%
DEUTSCHE BOERSE AG
DB1
298940.00
0.06%
NATIONAL BANK OF CANADA
NA
608995.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
586668.00
0.06%
SWISS RE AG
SREN
466934.00
0.06%
REALTY INCOME REIT CORP
O
1348247.00
0.06%
ELECTRONIC ARTS INC
EA
374510.00
0.06%
DIAGEO PLC
DGE
3398706.00
0.06%
CBRE GROUP INC CLASS A
CBRE
475233.00
0.06%
HOLCIM LTD AG
HOLN
790880.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
890743.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4273954.00
0.06%
FASTENAL
FAST
1773758.00
0.06%
STANDARD CHARTERED PLC
STAN
3154948.00
0.06%
CORTEVA INC
CTVA
1116024.00
0.06%
ROBLOX CORP CLASS A
RBLX
889323.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
311675.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30852.00
0.06%
WORKDAY INC CLASS A
WDAY
341255.00
0.06%
ENGIE SA
ENGI
2884718.00
0.06%
BASF N
BAS
1439264.00
0.06%
CARDINAL HEALTH INC
CAH
373145.00
0.06%
ROPER TECHNOLOGIES INC
ROP
164571.00
0.06%
FUJITSU LTD
6702
2735190.00
0.06%
FERRARI NV
RACE
198193.00
0.06%
METLIFE INC
MET
901387.00
0.06%
WW GRAINGER INC
GWW
71662.00
0.06%
AMETEK INC
AME
358079.00
0.06%
FERGUSON ENTERPRISES INC
FERG
319447.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
291934.00
0.06%
REPUBLIC SERVICES INC
RSG
335012.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
691798.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
591000.00
0.05%
HALEON PLC
HLN
14305402.00
0.05%
TARGET CORP
TGT
710654.00
0.05%
WASTE CONNECTIONS INC
WCN
399752.00
0.05%
D R HORTON INC
DHI
463339.00
0.05%
JAPAN TOBACCO INC
2914
1887798.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
ROCKWELL AUTOMATION INC
ROK
177569.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2404595.00
0.05%
ONEOK INC
OKE
963331.00
0.05%
3I GROUP PLC
III
1570210.00
0.05%
XCEL ENERGY INC
XEL
933463.00
0.05%
BAKER HUGHES CLASS A
BKR
1528634.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
73048.00
0.05%
MSCI INC
MSCI
120385.00
0.05%
EXELON CORP
EXC
1528561.00
0.05%
AXON ENTERPRISE INC
AXON
118612.00
0.05%
E.ON N
EOAN
3613409.00
0.05%
NEC CORP
6701
1950900.00
0.05%
PRUDENTIAL PLC
PRU
4380582.00
0.05%
YUM BRANDS INC
YUM
428442.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
476419.00
0.05%
CHENIERE ENERGY INC
LNG
348143.00
0.05%
CARRIER GLOBAL CORP
CARR
1235788.00
0.05%
FAIR ISAAC CORP
FICO
37249.00
0.05%
FRANCO NEVADA CORP
FNV
313813.00
0.05%
ENTERGY CORP
ETR
708317.00
0.05%
ALCON AG
ALC
808005.00
0.05%
STRATEGY INC CLASS A
MSTR
409405.00
0.05%
DATADOG INC CLASS A
DDOG
467195.00
0.05%
ANGLO AMERICAN PLC
AAL
1635805.00
0.05%
NASDAQ INC
NDAQ
670924.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
288265.00
0.05%
EXPERIAN PLC
EXPN
1383857.00
0.05%
AGILENT TECHNOLOGIES INC
A
461310.00
0.05%
ADYEN NV
ADYEN
39213.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1167693.00
0.05%
IQVIA HOLDINGS INC
IQV
281852.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
776882.00
0.05%
PUBLIC STORAGE REIT
PSA
239675.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
744592.00
0.05%
TESCO PLC
TSCO
10556653.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1521530.00
0.05%
NUCOR CORP
NUE
393833.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
535576.00
0.05%
KROGER
KR
982714.00
0.05%
HONDA MOTOR LTD
7267
6199050.00
0.05%
STATE STREET CORP
STT
482487.00
0.05%
SOFTBANK CORP
9434
43840000.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97047.00
0.05%
DAIICHI SANKYO LTD
4568
2818071.00
0.05%
EBAY INC
EBAY
723399.00
0.05%
FISERV INC
FISV
887700.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
490467.00
0.05%
EXPEDIA GROUP INC
EXPE
210920.00
0.05%
DOLLARAMA INC
DOL
411532.00
0.05%
BAYER AG
BAYN
1449310.00
0.05%
LEGRAND SA
LR
409313.00
0.05%
SYSCO CORP
SYY
795023.00
0.05%
GOODMAN GROUP UNITS
GMG
3144955.00
0.05%
CAMECO CORP
CCO
678750.00
0.05%
CROWN CASTLE INC
CCI
683843.00
0.05%
SUMITOMO CORP
8053
1739865.00
0.05%
ENI
ENI
3212214.00
0.05%
UCB SA
UCB
213209.00
0.05%
KEURIG DR PEPPER INC
KDP
2097234.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
272713.00
0.04%
MARUBENI CORP
8002
2131632.00
0.04%
DAIKIN INDUSTRIES LTD
6367
459049.00
0.04%
ASSA ABLOY B
ASSA B
1508868.00
0.04%
IMPERIAL BRANDS PLC
IMB
1343281.00
0.04%
GIVAUDAN SA
GIVN
14501.00
0.04%
TARGA RESOURCES CORP
TRGP
321312.00
0.04%
PAYCHEX INC
PAYX
501882.00
0.04%
MONGODB INC CLASS A
MDB
134191.00
0.04%
INTACT FINANCIAL CORP
IFC
274669.00
0.04%
VULCAN MATERIALS
VMC
196431.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1073500.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
683651.00
0.04%
COPART INC
CPRT
1436817.00
0.04%
KINROSS GOLD CORP
K
2008923.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31173.00
0.04%
FERROVIAL
FER
846447.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
336568.00
0.04%
ERSTE GROUP BANK AG
EBS
476479.00
0.04%
ASSICURAZIONI GENERALI
G
1349104.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
843882.00
0.04%
CONSOLIDATED EDISON INC
ED
554803.00
0.04%
RESMED INC
RMD
228240.00
0.04%
INSMED INC
INSM
332020.00
0.04%
BLOCK INC CLASS A
XYZ
857991.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
275144.00
0.04%
AEON LTD
8267
3497100.00
0.04%
AMADEUS IT GROUP SA
AMS
726885.00
0.04%
PG&E CORP
PCG
3430397.00
0.04%
OTIS WORLDWIDE CORP
OTIS
620686.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
559945.00
0.04%
M&T BANK CORP
MTB
263735.00
0.04%
NOKIA
NOKIA
8429362.00
0.04%
HEIDELBERG MATERIALS AG
HEI
208268.00
0.04%
VENTAS REIT INC
VTR
670173.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2341924.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1976251.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
243571.00
0.04%
EQT CORP
EQT
980358.00
0.04%
GARMIN LTD
GRMN
260008.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
819993.00
0.04%
RIO TINTO LTD
RIO
555301.00
0.04%
SSE PLC
SSE
1821146.00
0.04%
SANDVIK
SAND
1648867.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2180175.00
0.04%
SUN LIFE FINANCIAL INC
SLF
851378.00
0.04%
ADIDAS N AG
ADS
264894.00
0.04%
BMW AG
BMW
473138.00
0.04%
KIMBERLY CLARK CORP
KMB
508561.00
0.04%
SYNCHRONY FINANCIAL
SYF
615198.00
0.04%
NRG ENERGY INC
NRG
332535.00
0.04%
FANUC CORP
6954
1406755.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
155326.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2136210.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3539336.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1679804.00
0.04%
COMFORT SYSTEMS USA INC
FIX
55379.00
0.04%
FIFTH THIRD BANCORP
FITB
1066268.00
0.04%
GALDERMA GROUP N AG
GALD
244297.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44182.00
0.04%
KENVUE INC
KVUE
2947048.00
0.04%
WEC ENERGY GROUP INC
WEC
478812.00
0.04%
ORANGE SA
ORA
3092776.00
0.04%
COMMERZBANK AG
CBK
1207506.00
0.04%
CARNIVAL CORP
CCL
1764397.00
0.04%
SIKA AG
SIKA
241772.00
0.04%
MURATA MANUFACTURING LTD
6981
2441454.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2405520.00
0.04%
MITSUI FUDOSAN LTD
8801
4302558.00
0.04%
XYLEM INC
XYL
358908.00
0.04%
VERISK ANALYTICS INC
VRSK
224422.00
0.04%
TERADYNE INC
TER
257390.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5869200.00
0.04%
CELESTICA INC
CLS
179998.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1240797.00
0.04%
SOMPO HOLDINGS INC
8630
1430110.00
0.04%
RWE AG
RWE
940153.00
0.04%
INGERSOLL RAND INC
IR
608949.00
0.04%
HUMANA INC
HUM
184143.00
0.04%
ORIX CORP
8591
1666190.00
0.04%
ARCHER DANIELS MIDLAND
ADM
812120.00
0.04%
DANSKE BANK
DANSKE
974974.00
0.04%
NTT INC
9432
46871200.00
0.04%
NUTRIEN LTD
NTR
765135.00
0.04%
KBC GROEP
KBC
359148.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
296730.00
0.04%
RAYMOND JAMES INC
RJF
292744.00
0.04%
DOLLAR GENERAL CORP
DG
342994.00
0.04%
ASM INTERNATIONAL NV
ASM
77011.00
0.04%
CIENA CORP
CIEN
221583.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
132337.00
0.04%
LOBLAW COMPANIES LTD
L
1027828.00
0.04%
ASHTEAD GROUP PLC
AHT
644171.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4894839.00
0.04%
PANASONIC HOLDINGS CORP
6752
3671803.00
0.04%
SANDOZ GROUP AG
SDZ
634521.00
0.04%
VICI PPTYS INC
VICI
1646099.00
0.04%
RYANAIR HOLDINGS PLC
RYA
1328743.00
0.04%
JPY CASH
JPY
7152094960.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1735391.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1146551.00
0.04%
FUJIKURA LTD
5803
443000.00
0.04%
MARKEL GROUP INC
MKL
20953.00
0.03%
DOVER CORP
DOV
230251.00
0.03%
SWEDBANK
SWED A
1337188.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1719996.00
0.03%
EMCOR GROUP INC
EME
72497.00
0.03%
ULTA BEAUTY INC
ULTA
74706.00
0.03%
AMEREN CORP
AEE
446617.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35947.00
0.03%
KOMATSU LTD
6301
1377238.00
0.03%
CANON INC
7751
1471064.00
0.03%
VODAFONE GROUP PLC
VOD
34088398.00
0.03%
SAMPO CLASS A
SAMPO
3673520.00
0.03%
POWER CORPORATION OF CANADA
POW
830478.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
2914562.00
0.03%
THALES SA
HO
162065.00
0.03%
NATERA INC
NTRA
195044.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12383976.00
0.03%
AERCAP HOLDINGS NV
AER
301841.00
0.03%
AMRIZE AG
AMRZ
790811.00
0.03%
AVIVA PLC
AV.
4764149.00
0.03%
GENERAL MILLS INC
GIS
881319.00
0.03%
METTLER TOLEDO INC
MTD
30653.00
0.03%
STEEL DYNAMICS INC
STLD
243843.00
0.03%
FIRST SOLAR INC
FSLR
162012.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
673867.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1741831.00
0.03%
FORTIS INC
FTS
821825.00
0.03%
VESTAS WIND SYSTEMS
VWS
1576326.00
0.03%
CAPGEMINI
CAP
243809.00
0.03%
DTE ENERGY
DTE
323206.00
0.03%
PRYSMIAN
PRY
423347.00
0.03%
EQUIFAX INC
EFX
189880.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
317162.00
0.03%
NORTHERN TRUST CORP
NTRS
298522.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
250115.00
0.03%
DOLLAR TREE INC
DLTR
324533.00
0.03%
TRACTOR SUPPLY
TSCO
782244.00
0.03%
TAPESTRY INC
TPR
326165.00
0.03%
DIAMONDBACK ENERGY INC
FANG
276693.00
0.03%
PULTEGROUP INC
PHM
334330.00
0.03%
KERING SA
KER
111668.00
0.03%
DENSO CORP
6902
2971372.00
0.03%
ROCKET LAB CORP
RKLB
677527.00
0.03%
FIRSTENERGY CORP
FE
909414.00
0.03%
HERSHEY FOODS
HSY
215510.00
0.03%
COSTAR GROUP INC
CSGP
624768.00
0.03%
TDK CORP
6762
2840300.00
0.03%
FORTESCUE LTD
FMG
2706740.00
0.03%
REGIONS FINANCIAL CORP
RF
1470712.00
0.03%
ERICSSON B
ERIC B
4159947.00
0.03%
EXPAND ENERGY CORP
EXE
374126.00
0.03%
AMERICAN WATER WORKS INC
AWK
301108.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
220194.00
0.03%
ATMOS ENERGY CORP
ATO
234784.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2506549.00
0.03%
GEBERIT AG
GEBN
50475.00
0.03%
DEXCOM INC
DXCM
599153.00
0.03%
OTSUKA HOLDINGS LTD
4578
662086.00
0.03%
ARCELORMITTAL SA
MT
866107.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2232782.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
157894.00
0.03%
KONE
KNEBV
554943.00
0.03%
LEIDOS HOLDINGS INC
LDOS
215430.00
0.03%
EVERSOURCE ENERGY
ES
573445.00
0.03%
HEXAGON CLASS B
HEXA B
3380646.00
0.03%
LENNAR A CORP CLASS A
LEN
359015.00
0.03%
VERALTO CORP
VLTO
383719.00
0.03%
WOLTERS KLUWER NV
WKL
362518.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
229674.00
0.03%
BRIDGESTONE CORP
5108
836651.00
0.03%
PUBLICIS GROUPE SA
PUB
366675.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
169676.00
0.03%
ASTELLAS PHARMA INC
4503
2814900.00
0.03%
PPL CORP
PPL
1100393.00
0.03%
EAST JAPAN RAILWAY
9020
1450888.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
862775.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
649250.00
0.03%
LULULEMON ATHLETICA INC
LULU
176222.00
0.03%
ZSCALER INC
ZS
163864.00
0.03%
BROWN & BROWN INC
BRO
466093.00
0.03%
STERIS
STE
150228.00
0.03%
REDDIT INC CLASS A
RDDT
163095.00
0.03%
NOMURA HOLDINGS INC
8604
4593931.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
305368.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2113083.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
89477.00
0.03%
PPG INDUSTRIES INC
PPG
360956.00
0.03%
DISCO CORP
6146
130500.00
0.03%
FLEX LTD
FLEX
587543.00
0.03%
WSP GLOBAL INC
WSP
206901.00
0.03%
ESTEE LAUDER INC CLASS A
EL
341834.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
979609.00
0.03%
CENOVUS ENERGY INC
CVE
2234196.00
0.03%
SUZUKI MOTOR CORP
7269
2449916.00
0.03%
JAPAN POST BANK LTD
7182
2820600.00
0.03%
JABIL INC
JBL
168518.00
0.03%
BIOGEN INC
BIIB
215181.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1663183.00
0.03%
CENTERPOINT ENERGY INC
CNP
944691.00
0.03%
IRON MOUNTAIN INC
IRM
457474.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
80449.00
0.03%
VEOLIA ENVIRON. SA
VIE
1045956.00
0.03%
LABCORP HOLDINGS INC
LH
142281.00
0.03%
EDISON INTERNATIONAL
EIX
594602.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1248500.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
713518.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
260661.00
0.03%
STELLANTIS NV
STLAM
3031960.00
0.03%
HALLIBURTON
HAL
1295091.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1822391.00
0.03%
DNB BANK
DNB
1308677.00
0.03%
HP INC
HPQ
1512841.00
0.03%
WILLIAMS SONOMA INC
WSM
187102.00
0.03%
NEXT PLC
NXT
193216.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
213568.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
621384.00
0.03%
DARDEN RESTAURANTS INC
DRI
182195.00
0.03%
KRAFT HEINZ
KHC
1418521.00
0.03%
THOMSON REUTERS CORP
TRI
266512.00
0.03%
ON SEMICONDUCTOR CORP
ON
643948.00
0.03%
HEINEKEN NV
HEIA
430234.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68528.00
0.03%
HUBBELL INC
HUBB
79896.00
0.03%
REPSOL SA
REP
1913033.00
0.03%
DEVON ENERGY CORP
DVN
969530.00
0.03%
TWILIO INC CLASS A
TWLO
249042.00
0.03%
PTC INC
PTC
196150.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
385475.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
245732.00
0.03%
CORPAY INC
CPAY
112260.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
246368.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
550795.00
0.03%
CMS ENERGY CORP
CMS
481695.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
244508.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
339727.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16062.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67020.00
0.03%
AENA SME SA
AENA
1215296.00
0.03%
NVR INC
NVR
4448.00
0.03%
TRIMBLE INC
TRMB
420813.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
639988.00
0.03%
VONOVIA SE
VNA
1174055.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
362849.00
0.03%
CREDIT AGRICOLE SA
ACA
1622488.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
370817.00
0.03%
CHURCH AND DWIGHT INC
CHD
389474.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1231689.00
0.03%
NOVOZYMES B
NSIS B
518583.00
0.03%
MICHELIN
ML
988961.00
0.03%
NETAPP INC
NTAP
297366.00
0.03%
WATERS CORP
WAT
87216.00
0.03%
GENMAB
GMAB
104025.00
0.03%
RENESAS ELECTRONICS CORP
6723
2518200.00
0.03%
ILLUMINA INC
ILMN
249129.00
0.03%
GLOBAL PAYMENTS INC
GPN
395760.00
0.03%
LAS VEGAS SANDS CORP
LVS
485369.00
0.03%
PEMBINA PIPELINE CORP
PPL
881842.00
0.03%
CGI INC CLASS A
GIB.A
350929.00
0.03%
VERISIGN INC
VRSN
132294.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
123559.00
0.02%
BANCO DE SABADELL SA
SAB
8160699.00
0.02%
PURE STORAGE INC CLASS A
PSTG
480202.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
420662.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
571732.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6513977.00
0.02%
CENTENE CORP
CNC
816793.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3101787.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2653016.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
455068.00
0.02%
HALMA PLC
HLMA
670531.00
0.02%
ABN AMRO BANK NV
ABN
914777.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2238020.00
0.02%
WR BERKLEY CORP
WRB
454519.00
0.02%
ENEOS HOLDINGS INC
5020
4587928.00
0.02%
NN GROUP NV
NN
415660.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
208596.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
165084.00
0.02%
T ROWE PRICE GROUP INC
TROW
303755.00
0.02%
QUEST DIAGNOSTICS INC
DGX
178009.00
0.02%
DASSAULT SYSTEMES
DSY
1124965.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
690118.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
HOLOGIC INC
HOLX
415772.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
115939.00
0.02%
BRAMBLES LTD
BXB
2054180.00
0.02%
KEYCORP
KEY
1479977.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
352517.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2363496.00
0.02%
FORTIVE CORP
FTV
562752.00
0.02%
EQUINOR
EQNR
1345720.00
0.02%
BPER BANCA
BPE
2293994.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2964200.00
0.02%
SMURFIT WESTROCK PLC
SW
793323.00
0.02%
TOYOTA TSUSHO CORP
8015
928500.00
0.02%
ASTERA LABS INC
ALAB
208936.00
0.02%
TERUMO CORP
4543
2025700.00
0.02%
NIPPON STEEL CORP
5401
7854800.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1576310.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
146654.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66365.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4329540.00
0.02%
NISOURCE INC
NI
724651.00
0.02%
HUBSPOT INC
HUBS
76918.00
0.02%
INSULET CORP
PODD
102325.00
0.02%
INTERNATIONAL PAPER
IP
776073.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1202829.00
0.02%
ROLLINS INC
ROL
496397.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
568864.00
0.02%
AJINOMOTO INC
2802
1383990.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8706662.00
0.02%
EQT
EQT
800022.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
INFORMA PLC
INF
2535041.00
0.02%
FOX CORP CLASS A
FOXA
416373.00
0.02%
AMCOR PLC
AMCR
3555699.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
307883.00
0.02%
ORIENTAL LAND LTD
4661
1610400.00
0.02%
COTERRA ENERGY INC
CTRA
1159994.00
0.02%
KONINKLIJKE KPN NV
KPN
6358543.00
0.02%
LOEWS CORP
L
278296.00
0.02%
INPEX CORP
1605
1467457.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
29351900.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2498500.00
0.02%
PENTAIR
PNR
281750.00
0.02%
RB GLOBAL INC
RBA
278320.00
0.02%
COLES GROUP LTD
COL
2016060.00
0.02%
KAO CORP
4452
708324.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
853352.00
0.02%
KYOCERA CORP
6971
2043256.00
0.02%
CDW CORP
CDW
201568.00
0.02%
RESONA HOLDINGS INC
8308
2933700.00
0.02%
GODADDY INC CLASS A
GDDY
226041.00
0.02%
TEXTRON INC
TXT
325437.00
0.02%
GARTNER INC
IT
114708.00
0.02%
ANTOFAGASTA PLC
ANTO
684256.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
315507.00
0.02%
PACKAGING CORP OF AMERICA
PKG
139725.00
0.02%
HANG SENG BANK LTD
11
1439815.00
0.02%
ALLIANT ENERGY CORP
LNT
428947.00
0.02%
PERNOD RICARD SA
RI
311250.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
349263.00
0.02%
SNAP ON INC
SNA
80835.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
932446.00
0.02%
BT GROUP PLC
BT.A
11199791.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
147957.00
0.02%
DUPONT DE NEMOURS INC
DD
686781.00
0.02%
TYSON FOODS INC CLASS A
TSN
477337.00
0.02%
METRO INC
MRU
381323.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
202482.00
0.02%
HEICO CORP CLASS A
HEIA
114470.00
0.02%
BANCO BPM
BAMI
1837010.00
0.02%
HANNOVER RUECK
HNR1
89622.00
0.02%
IHI CORP
7013
1547300.00
0.02%
SGS SA
SGSN
240038.00
0.02%
GENUINE PARTS
GPC
216302.00
0.02%
MERCK
MRK
195309.00
0.02%
BURLINGTON STORES INC
BURL
100360.00
0.02%
QNITY ELECTRONICS INC
Q
342331.00
0.02%
FINECOBANK BANCA FINECO
FBK
1053747.00
0.02%
ESSITY CLASS B
ESSITY B
939982.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
30013.00
0.02%
TRANSUNION
TRU
311960.00
0.02%
JULIUS BAER GRUPPE AG
BAER
344275.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1685480.00
0.02%
WARTSILA
WRT1V
773387.00
0.02%
COOPER INC
COO
324047.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1429178.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
526413.00
0.02%
APTIV PLC
APTV
342182.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
387937.00
0.02%
JACOBS SOLUTIONS INC
J
199172.00
0.02%
BOLIDEN
BOL
497267.00
0.02%
TOURMALINE OIL CORP
TOU
605808.00
0.02%
LENNOX INTERNATIONAL INC
LII
53048.00
0.02%
WEYERHAEUSER REIT
WY
1109879.00
0.02%
CELLNEX TELECOM SA
CLNX
834486.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
678603.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
960500.00
0.02%
STMICROELECTRONICS NV
STMPA
1013751.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
87637.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
EVOLUTION MINING LTD
EVN
3133879.00
0.02%
TELEFONICA SA
TEF
6362198.00
0.02%
SAAB CLASS B
SAAB B
477241.00
0.02%
NEBIUS NV CLASS A
NBIS
330528.00
0.02%
TRADE DESK INC CLASS A
TTD
690683.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47149.00
0.02%
DSM FIRMENICH AG
DSFIR
315060.00
0.02%
GEN DIGITAL INC
GEN
923862.00
0.02%
TOAST INC CLASS A
TOST
698072.00
0.02%
DOW INC
DOW
1108039.00
0.02%
ALFA LAVAL
ALFA
518560.00
0.02%
SWISSCOM AG
SCMN
35827.00
0.02%
EVERGY INC
EVRG
347426.00
0.02%
INCYTE CORP
INCY
261590.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
129430.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
237501.00
0.02%
CARLISLE COMPANIES INC
CSL
76530.00
0.02%
SCENTRE GROUP
SCG
9093241.00
0.02%
OMNICOM GROUP INC
OMC
309247.00
0.02%
UPM-KYMMENE
UPM
885292.00
0.02%
INVITATION HOMES INC
INVH
911571.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
175177.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
658390.00
0.02%
EPIROC CLASS A
EPI A
1107907.00
0.02%
BALL CORP
BALL
472731.00
0.02%
CLP HOLDINGS LTD
2
2776189.00
0.02%
F5 INC
FFIV
94540.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
827521.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
370902.00
0.02%
PINTEREST INC CLASS A
PINS
924365.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
92654.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
612910.00
0.02%
KAJIMA CORP
1812
646867.00
0.02%
SECOM LTD
9735
655486.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
AVERY DENNISON CORP
AVY
128944.00
0.02%
DECKERS OUTDOOR CORP
DECK
234586.00
0.02%
GEORGE WESTON LTD
WN
337540.00
0.02%
HENKEL & KGAA PREF AG
HEN3
280931.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SUN COMMUNITIES REIT INC
SUI
189230.00
0.02%
OKTA INC CLASS A
OKTA
257541.00
0.02%
ORIGIN ENERGY LTD
ORG
3170961.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1020340.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
627170.00
0.02%
DOMINOS PIZZA INC
DPZ
53113.00
0.02%
IMPERIAL OIL LTD
IMO
273138.00
0.02%
ASICS CORP
7936
924700.00
0.02%
OSAKA GAS LTD
9532
650911.00
0.02%
ECHOSTAR CORP CLASS A
SATS
221196.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
404154.00
0.02%
MONCLER
MONC
336794.00
0.02%
NITTO DENKO CORP
6988
954255.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
206374.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2143386.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1054839.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
137835.00
0.02%
MASCO CORP
MAS
344135.00
0.02%
MAGNA INTERNATIONAL INC
MG
408654.00
0.02%
BEST BUY INC
BBY
307797.00
0.02%
SAMSARA INC CLASS A
IOT
579194.00
0.02%
KERRY GROUP PLC
KRZ
246525.00
0.02%
SHIONOGI LTD
4507
1251480.00
0.02%
EVEREST GROUP LTD
EG
66257.00
0.02%
SBI HOLDINGS INC
8473
1043500.00
0.02%
EMERA INC
EMA
452871.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97743.00
0.02%
RENTOKIL INITIAL PLC
RTO
3651384.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
639133.00
0.02%
CARLYLE GROUP INC
CG
367054.00
0.02%
IONQ INC
IONQ
464142.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57721.00
0.02%
RPM INTERNATIONAL INC
RPM
200531.00
0.02%
OLYMPUS CORP
7733
1677000.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
273775.00
0.02%
GRACO INC
GGG
257712.00
0.02%
NIPPON YUSEN
9101
675100.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
SWISS PRIME SITE AG
SPSN
140545.00
0.02%
HEICO CORP
HEI
69061.00
0.02%
REGENCY CENTERS REIT CORP
REG
313507.00
0.02%
SUMITOMO METAL MINING LTD
5713
567982.00
0.02%
ALLEGION PLC
ALLE
132331.00
0.02%
W. P. CAREY REIT INC
WPC
328181.00
0.02%
BUNGE GLOBAL SA
BG
230133.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
114161.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2018119.00
0.02%
KIRIN HOLDINGS LTD
2503
1360360.00
0.02%
POSTE ITALIANE
PST
841682.00
0.02%
SUNCORP GROUP LTD
SUN
1796328.00
0.02%
THE SAGE GROUP PLC
SGE
1420430.00
0.02%
KUBOTA CORP
6326
1450171.00
0.02%
COCA COLA HBC AG
CCH
405153.00
0.02%
DOCUSIGN INC
DOCU
299434.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4590923.00
0.02%
ENTEGRIS INC
ENTG
244221.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1810370.00
0.02%
TOKYO GAS LTD
9531
502046.00
0.02%
STRAUMANN HOLDING AG
STMN
171601.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4142571.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
999014.00
0.02%
OBAYASHI CORP
1802
962172.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79631.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
458665.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3190900.00
0.02%
NUTANIX INC CLASS A
NTNX
392563.00
0.02%
SMITH AND NEPHEW PLC
SN.
1205595.00
0.02%
KONAMI GROUP CORP
9766
141773.00
0.02%
NORDSON CORP
NDSN
83274.00
0.02%
DYNATRACE INC
DT
448782.00
0.02%
HENNES & MAURITZ
HM B
979825.00
0.02%
DICKS SPORTING INC
DKS
94057.00
0.02%
KIMCO REALTY REIT CORP
KIM
973028.00
0.02%
AECOM
ACM
202218.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4420239.00
0.02%
SANTOS LTD
STO
4868696.00
0.02%
IDEX CORP
IEX
110585.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
89449.00
0.02%
SEKISUI HOUSE LTD
1928
882913.00
0.02%
METSO CORPORATION
METSO
1130737.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2815365.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3721646.00
0.01%
LUNDIN MINING CORP
LUN
956942.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
298191.00
0.01%
SNAM
SRG
2936173.00
0.01%
TELSTRA GROUP LTD
TLS
6016348.00
0.01%
SONOVA HOLDING AG
SOON
73732.00
0.01%
CENTRICA PLC
CNA
8520148.00
0.01%
CLOROX
CLX
192012.00
0.01%
ARC RESOURCES LTD
ARX
1055818.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1193221.00
0.01%
ROCHE HOLDING AG
RO
45364.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
177968.00
0.01%
KINGSPAN GROUP PLC
KRX
215425.00
0.01%
AEGON LTD
AGN
2464542.00
0.01%
GREAT WEST LIFECO INC
GWO
381750.00
0.01%
VAT GROUP AG
VACN
38379.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
214567.00
0.01%
HYDRO ONE LTD
H
473306.00
0.01%
ASAHI KASEI CORP
3407
2085756.00
0.01%
MITSUI OSK LINES LTD
9104
632100.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2895100.00
0.01%
COREWEAVE INC CLASS A
CRWV
270398.00
0.01%
COCHLEAR LTD
COH
106202.00
0.01%
XERO LTD
XRO
242476.00
0.01%
AGEAS SA
AGS
261476.00
0.01%
NIDEC CORP
6594
1406600.00
0.01%
COMPUTERSHARE LTD
CPU
802335.00
0.01%
SMITHS GROUP PLC
SMIN
560926.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2080175.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1091676.00
0.01%
DAIFUKU LTD
6383
577900.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
391468.00
0.01%
CK ASSET HOLDINGS LTD
1113
3529040.00
0.01%
T&D HOLDINGS INC
8795
780005.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
115004.00
0.01%
SUBARU CORP
7270
798300.00
0.01%
MOWI
MOWI
748233.00
0.01%
ORSTED A/S
ORSTED
828059.00
0.01%
BANKINTER SA
BKT
1054420.00
0.01%
GEA GROUP AG
G1A
262660.00
0.01%
WATSCO INC
WSO
50201.00
0.01%
CARLSBERG AS CL B
CARL B
133322.00
0.01%
SEGRO REIT PLC
SGRO
1853226.00
0.01%
AKZO NOBEL NV
AKZA
255934.00
0.01%
QIAGEN NV
QIA
384466.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
167597.00
0.01%
BUREAU VERITAS SA
BVI
545123.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
BOUYGUES SA
EN
327703.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
PANDORA
PNDORA
155486.00
0.01%
APA GROUP UNITS
APA
2778289.00
0.01%
SOLVENTUM CORP
SOLV
210496.00
0.01%
TELE2 B
TEL2 B
1030449.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1574600.00
0.01%
ASR NEDERLAND NV
ASRNL
240348.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
122273.00
0.01%
DELTA AIR LINES INC
DAL
238799.00
0.01%
UDR REIT INC
UDR
460507.00
0.01%
EBARA CORP
6361
725900.00
0.01%
OBIC LTD
4684
526720.00
0.01%
ADMIRAL GROUP PLC
ADM
393909.00
0.01%
TIS INC
3626
486900.00
0.01%
BEIERSDORF AG
BEI
150149.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
384759.00
0.01%
NORSK HYDRO
NHY
2162443.00
0.01%
KEPPEL LTD
BN4
2107360.00
0.01%
NEXON LTD
3659
682442.00
0.01%
LIFCO CLASS B
LIFCO B
435006.00
0.01%
KONGSBERG GRUPPEN
KOG
645365.00
0.01%
SEVERN TRENT PLC
SVT
439755.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
WISETECH GLOBAL LTD
WTC
361361.00
0.01%
ATKINSREALIS GROUP INC
ATRL
260348.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
262671.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7113.00
0.01%
SYMRISE AG
SY1
200207.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
98132.00
0.01%
COLOPLAST B
COLO B
188237.00
0.01%
SOUTH32 LTD
S32
7102484.00
0.01%
JM SMUCKER
SJM
158931.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351636.00
0.01%
IA FINANCIAL INC
IAG
122598.00
0.01%
EIFFAGE SA
FGR
110473.00
0.01%
ENDESA SA
ELE
439109.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
407240.00
0.01%
WHITECAP RESOURCES INC
WCP
1933918.00
0.01%
BXP INC
BXP
225208.00
0.01%
STANTEC INC
STN
166827.00
0.01%
TMX GROUP LTD
X
413662.00
0.01%
BUNZL
BNZL
544119.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2035196.00
0.01%
ENDEAVOUR MINING
EDV
303349.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
325271.00
0.01%
PEARSON PLC
PSON
1084205.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
588462.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1016925.00
0.01%
EURONEXT NV
ENX
103637.00
0.01%
TELIA COMPANY
TELIA
3674583.00
0.01%
FORTUM
FORTUM
724322.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
477438.00
0.01%
RYOHIN KEIKAKU LTD
7453
790600.00
0.01%
EVOLUTION
EVO
224409.00
0.01%
KINGFISHER PLC
KGF
3622358.00
0.01%
BELIMO N AG
BEAN
15406.00
0.01%
A P MOLLER MAERSK
MAERSK A
6564.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
199164.00
0.01%
NEWS CORP CLASS A
NWSA
562119.00
0.01%
ALSTOM SA
ALO
503547.00
0.01%
ZILLOW GROUP INC CLASS C
Z
217576.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8123090.00
0.01%
TELENOR
TEL
1023002.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4251993.00
0.01%
NOVA LTD
NVMI
45885.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
128504.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
611584.00
0.01%
EISAI LTD
4523
491140.00
0.01%
SKF B
SKF B
553755.00
0.01%
M&G PLC
MNG
3827862.00
0.01%
ACCOR SA
AC
259831.00
0.01%
NESTE
NESTE
664444.00
0.01%
BAXTER INTERNATIONAL INC
BAX
751450.00
0.01%
FRESNILLO PLC
FRES
346810.00
0.01%
TOPPAN HOLDINGS INC
7911
471710.00
0.01%
EXOR NV
EXO
168217.00
0.01%
FOX CORP CLASS B
FOX
224047.00
0.01%
LUNDIN GOLD INC
LUG
169910.00
0.01%
EUROFINS SCIENTIFIC
ERF
195555.00
0.01%
CARREFOUR SA
CA
840506.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
493386.00
0.01%
RAKUTEN GROUP INC
4755
2332312.00
0.01%
ADDTECH CLASS B
ADDT B
401737.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3126730.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7222432.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1436052.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
118747.00
0.01%
TRELLEBORG B
TREL B
330754.00
0.01%
TORAY INDUSTRIES INC
3402
2092253.00
0.01%
WHITBREAD PLC
WTB
390310.00
0.01%
OKLO INC CLASS A
OKLO
173950.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13040599.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15102815.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
531500.00
0.01%
REXEL SA
RXL
349547.00
0.01%
SINO LAND LTD
83
10156703.00
0.01%
NEMETSCHEK
NEM
120976.00
0.01%
TRYG
TRYG
529072.00
0.01%
CAPCOM LTD
9697
589500.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
804610.00
0.01%
HEINEKEN HOLDING NV
HEIO
182992.00
0.01%
TFI INTERNATIONAL INC
TFII
122062.00
0.01%
AISIN CORP
7259
689894.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3331772.00
0.01%
WH GROUP LTD
288
11224500.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
KLEPIERRE REIT SA
LI
324593.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
YARA INTERNATIONAL
YAR
322883.00
0.01%
OPEN TEXT CORP
OTEX
380265.00
0.01%
INTERTEK GROUP PLC
ITRK
205823.00
0.01%
SKANSKA B
SKA B
472173.00
0.01%
MINEBEA MITSUMI INC
6479
638750.00
0.01%
ALTAGAS LTD
ALA
422672.00
0.01%
TENARIS SA
TEN
656989.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
200736.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
269161.00
0.01%
MTR CORPORATION CORP LTD
66
3263000.00
0.01%
CAD CASH
CAD
17271425.00
0.01%
TALANX AG
TLX
94822.00
0.01%
PAYCOM SOFTWARE INC
PAYC
76220.00
0.01%
PRO MEDICUS LTD
PME
88115.00
0.01%
RENAULT SA
RNO
299077.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
782628.00
0.01%
WEST JAPAN RAILWAY
9021
627578.00
0.01%
SGH LTD
SGH
408293.00
0.01%
SHIMADZU CORP
7701
454651.00
0.01%
SNAP INC CLASS A
SNAP
1616289.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42530.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
138138.00
0.01%
HENKEL AG
HEN
159039.00
0.01%
SONIC HEALTHCARE LTD
SHL
823559.00
0.01%
NITORI HOLDINGS LTD
9843
660920.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
138285.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2130270.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3831583.00
0.01%
REA GROUP LTD
REA
98393.00
0.01%
AKER BP
AKRBP
504635.00
0.01%
MATSUKIYOKARA
3088
658600.00
0.01%
HYATT HOTELS CORP CLASS A
H
73839.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1176657.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SVENSKA CELLULOSA B
SCA B
907502.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1448500.00
0.01%
ISUZU MOTORS LTD
7202
764500.00
0.01%
BRENNTAG
BNR
202298.00
0.01%
KNORR BREMSE AG
KBX
105262.00
0.01%
UNICHARM CORP
8113
2002500.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
CONTINENTAL AG
CON
148838.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
238020.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1422875.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1404300.00
0.01%
NICE LTD
NICE
104447.00
0.01%
JFE HOLDINGS INC
5411
915587.00
0.01%
IDEMITSU KOSAN LTD
5019
1530170.00
0.01%
OMV AG
OMV
210038.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5308705.00
0.01%
CAE INC
CAE
385772.00
0.01%
KIKKOMAN CORP
2801
1207000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12226.00
0.01%
KEYERA CORP
KEY
356581.00
0.01%
WISE PLC CLASS A
WISE
925456.00
0.01%
GBP CASH
GBP
8264090.00
0.01%
CAR GROUP LTD
CAR
542403.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2256455.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1949923.00
0.01%
BARRATT REDROW PLC
BTRW
2139925.00
0.01%
NISSAN MOTOR LTD
7201
4258926.00
0.01%
ORKLA
ORK
970979.00
0.01%
JERONIMO MARTINS SA
JMT
451511.00
0.01%
YAMAHA MOTOR LTD
7272
1410200.00
0.01%
DAI NIPPON PRINTING LTD
7912
616486.00
0.01%
SEKISUI CHEMICAL LTD
4204
637824.00
0.01%
SYENSQO NV
SYENS
133601.00
0.01%
ZALANDO
ZAL
352634.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3933500.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
LY CORP
4689
3887900.00
0.01%
KYOWA KIRIN LTD
4151
631912.00
0.01%
MONDAYCOM LTD
MNDY
71463.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65712.00
0.01%
SHISEIDO LTD
4911
681945.00
0.01%
EPIROC CLASS B
EPI B
512529.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14620.00
0.01%
SAINSBURY(J) PLC
SBRY
2352195.00
0.01%
INDUTRADE
INDT
399139.00
0.01%
SECURITAS B
SECU B
648123.00
0.01%
SCOUT24 N
G24
100223.00
0.01%
SARTORIUS PREF AG
SRT3
36420.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1230809.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80108.00
0.01%
ORION CLASS B
ORNBV
139607.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1442951.00
0.01%
SONY FINANCIAL GROUP INC
8729
9592690.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
248249.00
0.01%
BARRY CALLEBAUT AG
BARN
6163.00
0.01%
SCHINDLER HOLDING AG
SCHN
28112.00
0.01%
HORMEL FOODS CORP
HRL
410794.00
0.01%
GETLINK
GET
545534.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
281884.00
0.01%
DASSAULT AVIATION SA
AM
30555.00
0.01%
ELIA GROUP SA
ELI
76975.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6456223.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1432600.00
0.01%
SAPUTO INC
SAP
314832.00
0.01%
HOCHTIEF AG
HOT
24391.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39210.00
0.01%
GJENSIDIGE FORSIKRING
GJF
321385.00
0.01%
M3 INC
2413
690300.00
0.01%
INDUSTRIVARDEN A
INDU A
211171.00
0.01%
AVOLTA AG
AVOL
151998.00
0.01%
DCC PLC
DCC
139411.00
0.01%
MONOTARO LTD
3064
594100.00
0.01%
ELISA
ELISA
205873.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
903619.00
0.01%
VERBUND AG
VER
125513.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
204963.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
166415.00
0.01%
STORA ENSO CLASS R
STERV
736095.00
0.01%
KESKO CLASS B
KESKOB
396860.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
206690.00
0.01%
CHIBA BANK LTD
8331
794900.00
0.01%
CTS EVENTIM AG
EVD
95899.00
0.01%
ASX LTD
ASX
250977.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
INFRATIL LTD
IFT
1401185.00
0.01%
SPIRAX GROUP PLC
SPX
95877.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1840822.00
0.01%
AGC INC
5201
256412.00
0.01%
EDENRED
EDEN
384902.00
0.01%
HENSOLDT AG
HAG
99728.00
0.01%
THE SWATCH GROUP AG
UHR
39209.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
146882.00
0.01%
SODEXO SA
SW
151722.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
353249.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
286131.00
0.01%
SANDS CHINA LTD
1928
3197070.00
0.01%
VICINITY CENTRES
VCX
4894875.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1001148.00
0.01%
TOKYU CORP
9005
690791.00
0.01%
BEIJER REF CLASS B
BEIJ B
507277.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
823824.00
0.01%
TELUS CORP
T
632975.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3910280.00
0.01%
KAWASAKI KISEN LTD
9107
579500.00
0.01%
SAGAX CLASS B
SAGA B
367447.00
0.01%
BANCA MEDIOLANUM
BMED
351328.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
402970.00
0.01%
BMW PREF AG
BMW3
72832.00
0.01%
WIX.COM LTD
WIX
74326.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31443.00
0.01%
ACCIONA SA
ANA
36204.00
0.01%
IMCD NV
IMCD
83060.00
0.01%
ENTAIN PLC
ENT
764677.00
0.01%
TELECOM ITALIA
TIT
13281107.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
EMPIRE LTD CLASS A
EMP.A
222464.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
QANTAS AIRWAYS LTD
QAN
1127841.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1973842.00
0.01%
EUR CASH
EUR
6306781.00
0.01%
BUZZI
BZU
121036.00
0.01%
SYSMEX CORP
6869
737621.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
BIOMERIEUX SA
BIM
57540.00
0.01%
HULIC LTD
3003
659934.00
0.01%
MAPFRE SA
MAP
1451482.00
0.01%
IPSEN SA
IPN
50867.00
0.01%
LEG IMMOBILIEN N
LEG
98831.00
0.01%
AMUNDI SA
AMUN
85648.00
0.01%
BOLLORE
BOL
1279938.00
0.01%
TREND MICRO INC
4704
152079.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
219122.00
0.01%
SOFINA SA
SOF
23597.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2853597.00
0.01%
EVONIK INDUSTRIES AG
EVK
422343.00
0.01%
CONTACT ENERGY LTD
CEN
1221086.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
120200.00
0.01%
IGM FINANCIAL INC
IGM
142810.00
0.00%
RANDSTAD HOLDING
RAND
173039.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
214837.00
0.00%
DIETEREN (D) SA
DIE
36375.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1380000.00
0.00%
BKW N AG
BKW
29188.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
SG HOLDINGS LTD
9143
636500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
AUD CASH
AUD
9135493.00
0.00%
COVIVIO SA
COV
94032.00
0.00%
EDP RENOVAVEIS SA
EDPR
438101.00
0.00%
JDE PEETS NV
JDEP
160792.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
834947.00
0.00%
DELIVERY HERO
DHER
231839.00
0.00%
GECINA SA
GFC
60738.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
150990.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
827632.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
329018.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
226565.00
0.00%
AZRIELI GROUP LTD
AZRG
53079.00
0.00%
DEMANT
DEMANT
161907.00
0.00%
RATIONAL AG
RAA
6968.00
0.00%
ICL GROUP LTD
ICL
1051591.00
0.00%
SCHRODERS PLC
SDR
983975.00
0.00%
HOLMEN CLASS B
HOLM B
137345.00
0.00%
SALMAR
SALM
86669.00
0.00%
ROCKWOOL CLASS B
ROCK B
144711.00
0.00%
MERIDIAN ENERGY LTD
MEL
1608534.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
TOKYO METRO LTD
9023
492800.00
0.00%
DKK CASH
DKK
31077408.00
0.00%
BC VAUD N
BCVN
39084.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
AEROPORTS DE PARIS SA
ADP
36296.00
0.00%
GRIFOLS SA CLASS A
GRF
375634.00
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%
NOK CASH
NOK
42706508.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
458812.00
0.00%
FDJ UNITED
FDJU
150006.00
0.00%
NEXI
NEXI
826071.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
190842.00
0.00%
INPOST SA
INPST
309932.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
JD SPORTS FASHION PLC
JD.
2729090.00
0.00%
HKD CASH
HKD
22033211.00
0.00%
ILS CASH
ILS
8896049.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
104638.00
0.00%
NZD CASH
NZD
2594956.00
0.00%
SGD CASH
SGD
1534212.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
24166.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
GBP/USD
GBP
9244377.00
0.00%
DKK/USD
DKK
10456778.00
0.00%
JPY/USD
JPY
432881790.00
0.00%
GBP/USD
GBP
1390879.00
0.00%
DKK/USD
DKK
1568517.00
0.00%
HKD/USD
HKD
10938540.00
0.00%
NZD/USD
NZD
254432.00
0.00%
HKD/USD
HKD
1640781.00
0.00%
NZD/USD
NZD
38165.00
0.00%
SGD/USD
SGD
149799.00
0.00%
SEK/USD
SEK
3895141.00
0.00%
NOK/USD
NOK
757233.00
0.00%
SGD/USD
SGD
998660.00
0.00%
SEK/USD
SEK
25967609.00
0.00%
ILS/USD
ILS
191660.00
0.00%
AUD/USD
AUD
1227370.00
0.00%
CHF/USD
CHF
970073.00
0.00%
NOK/USD
NOK
5048219.00
0.00%
ILS/USD
ILS
1277736.00
0.00%
AUD/USD
AUD
8182469.00
0.00%
CHF/USD
CHF
6467152.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
279.00
0.00%
EURO STOXX 50 MAR 26
VGH6
652.00
0.00%
TOPIX INDEX MAR 26
TPH6
218.00
0.00%
S&P500 EMINI MAR 26
ESH6
949.00
0.00%
EUR/USD
EUR
3917861.00
0.00%
JPY/USD
JPY
2885878600.00
0.00%
EUR/USD
EUR
26119075.00
0.00%
SEK CASH
SEK
-9396015.00
-0.01%
CHF CASH
CHF
-6268420.00