Companies:
10,644
total market cap:
$141.447 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#858
ETF rank
$1.90 B
Marketcap
๐ช๐บ EU
Market
$11.72
Share price
0.18%
Change (1 day)
29.13%
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
February 20, 2026
Number of holdings:
1337
Full holdings list
Weight %
Name
Ticker
Shares Held
5.38%
NVIDIA CORP
NVDA
38607549.00
4.58%
APPLE INC
AAPL
23578216.00
3.27%
MICROSOFT CORP
MSFT
11219187.00
2.35%
AMAZON COM INC
AMZN
15249933.00
2.14%
ALPHABET INC CLASS A
GOOGL
9242010.00
1.80%
ALPHABET INC CLASS C
GOOG
7764481.00
1.74%
BROADCOM INC
AVGO
7127731.00
1.66%
META PLATFORMS INC CLASS A
META
3442883.00
1.36%
TESLA INC
TSLA
4490556.00
1.00%
JPMORGAN CHASE & CO
JPM
4368848.00
0.95%
ELI LILLY
LLY
1277456.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2190285.00
0.73%
EXXON MOBIL CORP
XOM
6773629.00
0.68%
JOHNSON & JOHNSON
JNJ
3821465.00
0.68%
ASML HOLDING NV
ASML
622726.00
0.64%
VISA INC CLASS A
V
2698958.00
0.63%
WALMART INC
WMT
6979837.00
0.56%
MICRON TECHNOLOGY INC
MU
1780555.00
0.52%
MASTERCARD INC CLASS A
MA
1357834.00
0.51%
COSTCO WHOLESALE CORP
COST
700907.00
0.46%
ABBVIE INC
ABBV
2810125.00
0.44%
HOME DEPOT INC
HD
1571186.00
0.44%
PROCTER & GAMBLE
PG
3712473.00
0.44%
BANK OF AMERICA CORP
BAC
11180327.00
0.42%
GE AEROSPACE
GE
1684922.00
0.42%
CATERPILLAR INC
CAT
755520.00
0.42%
CHEVRON CORP
CVX
3073539.00
0.39%
ROCHE HOLDING PAR AG
ROG
1124817.00
0.39%
NETFLIX INC
NFLX
6759699.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
2591804.00
0.38%
COCA-COLA
KO
6455332.00
0.37%
ASTRAZENECA PLC
AZN
2454811.00
0.36%
CISCO SYSTEMS INC
CSCO
6251863.00
0.36%
NOVARTIS
NOVN
3013487.00
0.36%
LAM RESEARCH CORP
LRCX
2003706.00
0.36%
MERCK & CO INC
MRK
4013058.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3590987.00
0.35%
HSBC HOLDINGS PLC
HSBA
27660346.00
0.35%
APPLIED MATERIAL INC
AMAT
1265902.00
0.34%
WELLS FARGO
WFC
5152286.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
2468352.00
0.33%
GOLDMAN SACHS GROUP INC
GS
486385.00
0.32%
RTX CORP
RTX
2103319.00
0.31%
NESTLE SA
NESN
4086549.00
0.31%
UNITEDHEALTH GROUP INC
UNH
1447428.00
0.30%
ORACLE CORP
ORCL
2719636.00
0.28%
ROYAL BANK OF CANADA
RY
2238528.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1480133.00
0.27%
MCDONALDS CORP
MCD
1123618.00
0.27%
LINDE PLC
LIN
742980.00
0.27%
SHELL PLC
SHEL
9202930.00
0.26%
GE VERNOVA INC
GEV
431893.00
0.26%
PEPSICO INC
PEP
2170292.00
0.26%
TOYOTA MOTOR CORP
7203
15020200.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18193136.00
0.25%
CITIGROUP INC
C
2977266.00
0.25%
SIEMENS N AG
SIE
1189781.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2657171.00
0.25%
SAP
SAP
1650215.00
0.25%
MORGAN STANLEY
MS
1912101.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
6678291.00
0.24%
AMGEN INC
AMGN
853901.00
0.23%
TEXAS INSTRUMENT INC
TXN
1450997.00
0.23%
AT&T INC
T
11393204.00
0.23%
INTEL CORPORATION CORP
INTC
7181315.00
0.23%
KLA CORP
KLAC
210792.00
0.23%
AMERICAN EXPRESS
AXP
896246.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
605759.00
0.23%
ABBOTT LABORATORIES
ABT
2756627.00
0.22%
BANCO SANTANDER SA
SAN
24143277.00
0.22%
WALT DISNEY
DIS
2869664.00
0.22%
NEXTERA ENERGY INC
NEE
3271909.00
0.22%
GILEAD SCIENCES INC
GILD
1975628.00
0.22%
BHP GROUP LTD
BHP
7904429.00
0.22%
USD CASH
USD
296420179.00
0.21%
AMPHENOL CORP CLASS A
APH
1918539.00
0.21%
INTUITIVE SURGICAL INC
ISRG
562593.00
0.21%
ANALOG DEVICES INC
ADI
795606.00
0.21%
SALESFORCE INC
CRM
1508877.00
0.20%
TJX INC
TJX
1763656.00
0.20%
ALLIANZ
ALV
613935.00
0.20%
BOEING
BA
1172300.00
0.20%
DEERE
DE
408055.00
0.20%
TORONTO DOMINION
TD
2774939.00
0.20%
SCHNEIDER ELECTRIC
SU
870362.00
0.19%
CHARLES SCHWAB CORP
SCHW
2763418.00
0.19%
LVMH
MC
396625.00
0.19%
UNILEVER PLC
ULVR
3529868.00
0.19%
UNION PACIFIC CORP
UNP
951624.00
0.19%
BLACKROCK INC
BLK
230985.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1030753.00
0.18%
TOTALENERGIES
TTE
3228562.00
0.18%
LOWES COMPANIES INC
LOW
878942.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1943395.00
0.18%
QUALCOMM INC
QCOM
1705581.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
13371409.00
0.18%
PFIZER INC
PFE
9047894.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5059403.00
0.18%
SIEMENS ENERGY N AG
ENR
1231316.00
0.17%
IBERDROLA SA
IBE
10203315.00
0.17%
HITACHI LTD
6501
7449780.00
0.17%
UBER TECHNOLOGIES INC
UBER
3151513.00
0.17%
SAFRAN SA
SAF
565060.00
0.17%
EATON PLC
ETN
617588.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5924434.00
0.17%
CONOCOPHILLIPS
COP
2046993.00
0.17%
ARISTA NETWORKS INC
ANET
1699271.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
5845176.00
0.16%
ABB LTD
ABBN
2460146.00
0.16%
WELLTOWER INC
WELL
1062848.00
0.16%
NEWMONT
NEM
1805118.00
0.16%
LOCKHEED MARTIN CORP
LMT
332207.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3473303.00
0.16%
UBS GROUP AG
UBSG
5036546.00
0.16%
BOOKING HOLDINGS INC
BKNG
52255.00
0.16%
DANAHER CORP
DHR
1013017.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8997130.00
0.15%
ACCENTURE PLC CLASS A
ACN
975998.00
0.15%
ADVANTEST CORP
6857
1275100.00
0.15%
S&P GLOBAL INC
SPGI
502105.00
0.15%
SONY GROUP CORP
6758
9724290.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
1003418.00
0.15%
STRYKER CORP
SYK
548615.00
0.15%
PARKER-HANNIFIN CORP
PH
203676.00
0.15%
AIRBUS GROUP
AIR
930379.00
0.15%
PROLOGIS REIT INC
PLD
1448052.00
0.15%
TOKYO ELECTRON LTD
8035
709340.00
0.15%
CHUBB LTD
CB
604820.00
0.15%
UNICREDIT
UCG
2296662.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3222590.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
195113292.00
0.14%
MEDTRONIC PLC
MDT
1997851.00
0.14%
MCKESSON CORP
MCK
203508.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
404147.00
0.14%
GLAXOSMITHKLINE
GSK
6405344.00
0.14%
PROGRESSIVE CORP
PGR
926916.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
914161.00
0.14%
COMCAST CORP CLASS A
CMCSA
6017298.00
0.14%
PALO ALTO NETWORKS INC
PANW
1254773.00
0.14%
CORNING INC
GLW
1326871.00
0.14%
AGNICO EAGLE MINES LTD
AEM
809953.00
0.13%
ALTRIA GROUP INC
MO
2690771.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
864096.00
0.13%
BNP PARIBAS SA
BNP
1620695.00
0.13%
LOREAL SA
OR
377069.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3846794.00
0.13%
AIA GROUP LTD
1299
16871674.00
0.13%
CME GROUP INC CLASS A
CME
571593.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
2354314.00
0.13%
ENBRIDGE INC
ENB
3393752.00
0.13%
T MOBILE US INC
TMUS
810617.00
0.13%
ADOBE INC
ADBE
673700.00
0.13%
SERVICENOW INC
NOW
1664880.00
0.13%
STARBUCKS CORP
SBUX
1769051.00
0.13%
MITSUBISHI CORP
8058
5339804.00
0.12%
RIO TINTO PLC
RIO
1759198.00
0.12%
INTUIT INC
INTU
444365.00
0.12%
SANOFI SA
SAN
1776539.00
0.12%
SOFTBANK GROUP CORP
9984
5960088.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
4843685.00
0.12%
ZURICH INSURANCE GROUP LTD
ZURN
225503.00
0.12%
BANK OF MONTREAL
BMO
1129218.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5141720.00
0.12%
TRANE TECHNOLOGIES PLC
TT
348149.00
0.12%
SOUTHERN
SO
1717561.00
0.12%
NORTHROP GRUMMAN CORP
NOC
222664.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5320533.00
0.11%
INTESA SANPAOLO
ISP
22589352.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1081432.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
398724.00
0.11%
HOWMET AEROSPACE INC
HWM
597562.00
0.11%
APPLOVIN CORP CLASS A
APP
366634.00
0.11%
DUKE ENERGY CORP
DUK
1206699.00
0.11%
CVS HEALTH CORP
CVS
1984545.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
RHEINMETALL AG
RHM
73957.00
0.11%
BP PLC
BP.
23998651.00
0.11%
BROOKFIELD CORP CLASS A
BN
3270678.00
0.11%
BARCLAYS PLC
BARC
23278202.00
0.11%
WESTERN DIGITAL CORP
WDC
519925.00
0.11%
CONSTELLATION ENERGY CORP
CEG
502818.00
0.11%
BANK OF NOVA SCOTIA
BNS
1906092.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
358350.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
629588.00
0.11%
FEDEX CORP
FDX
372527.00
0.11%
MERCADOLIBRE INC
MELI
72315.00
0.11%
3M
MMM
863041.00
0.11%
WASTE MANAGEMENT INC
WM
624982.00
0.11%
EQUINIX REIT INC
EQIX
155062.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1444199.00
0.10%
US BANCORP
USB
2432436.00
0.10%
ING GROEP NV
INGA
4792666.00
0.10%
FREEPORT MCMORAN INC
FCX
2189414.00
0.10%
MITSUI LTD
8031
3960184.00
0.10%
BLACKSTONE INC
BX
1159831.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
575370.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
3287520.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
648080.00
0.10%
HCA HEALTHCARE INC
HCA
260290.00
0.10%
WILLIAMS INC
WMB
1892697.00
0.10%
MARSH INC
MRSH
769867.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
895621.00
0.10%
ENEL
ENEL
12881799.00
0.10%
AMERICAN TOWER REIT CORP
AMT
731662.00
0.10%
ESSILORLUXOTTICA SA
EL
487253.00
0.10%
ITOCHU CORP
8001
9651610.00
0.10%
NATIONAL GRID PLC
NG.
7501537.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
4722645.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1151513.00
0.10%
SHERWIN WILLIAMS
SHW
373903.00
0.10%
BAE SYSTEMS PLC
BA.
4605775.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209817.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1074161.00
0.10%
AXA SA
CS
2835826.00
0.10%
VINCI SA
DG
805312.00
0.10%
CUMMINS INC
CMI
223835.00
0.10%
EMERSON ELECTRIC
EMR
885793.00
0.10%
CSX CORP
CSX
3091557.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
1117060.00
0.10%
ILLINOIS TOOL INC
ITW
441050.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166590.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
411846.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1386953.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
372683.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91813079.00
0.09%
SYNOPSYS INC
SNPS
292041.00
0.09%
GENERAL DYNAMICS CORP
GD
364346.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
QUANTA SERVICES INC
PWR
230628.00
0.09%
BARRICK MINING CORP
ABX
2649637.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
424911.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1472952.00
0.09%
HERMES INTERNATIONAL
RMS
50230.00
0.09%
GENERAL MOTORS
GM
1529733.00
0.09%
NIKE INC CLASS B
NKE
1893437.00
0.09%
ELEVANCE HEALTH INC
ELV
360032.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2097219.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1562530.00
0.09%
SLB NV
SLB
2423832.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2931016.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1802514.00
0.09%
ECOLAB INC
ECL
402321.00
0.09%
CIGNA
CI
435654.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
384798.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
247490.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
260682.00
0.09%
INVESTOR CLASS B
INVE B
2896466.00
0.09%
TRANSDIGM GROUP INC
TDG
87490.00
0.09%
COLGATE-PALMOLIVE
CL
1230938.00
0.08%
MOODYS CORP
MCO
257642.00
0.08%
TE CONNECTIVITY PLC
TEL
488167.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3956386.00
0.08%
CINTAS CORP
CTAS
566398.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
EOG RESOURCES INC
EOG
906607.00
0.08%
NORFOLK SOUTHERN CORP
NSC
352311.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2948511.00
0.08%
TRUIST FINANCIAL CORP
TFC
2119813.00
0.08%
PROSUS NV CLASS N
PRX
2131139.00
0.08%
GLENCORE PLC
GLEN
16176023.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
848610.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2056824.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
307145.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
717637.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1350361.00
0.08%
DOORDASH INC CLASS A
DASH
607477.00
0.08%
SUNCOR ENERGY INC
SU
1921120.00
0.08%
NATWEST GROUP PLC
NWG
12846638.00
0.08%
TRAVELERS COMPANIES INC
TRV
349389.00
0.08%
DEUTSCHE BANK AG
DBK
2900240.00
0.08%
WESFARMERS LTD
WES
1763103.00
0.08%
PACCAR INC
PCAR
814952.00
0.08%
ROSS STORES INC
ROST
516690.00
0.08%
AUTOZONE INC
AZO
27695.00
0.08%
TC ENERGY CORP
TRP
1656382.00
0.08%
VALERO ENERGY CORP
VLO
512617.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
510061.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2795443.00
0.08%
KINDER MORGAN INC
KMI
3128311.00
0.07%
CENCORA INC
COR
282633.00
0.07%
AON PLC CLASS A
AON
313225.00
0.07%
KKR AND CO INC
KKR
1006220.00
0.07%
NORDEA BANK
NDA FI
5121711.00
0.07%
HOYA CORP
7741
567323.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2689185.00
0.07%
PHILLIPS
PSX
639392.00
0.07%
VOLVO CLASS B
VOLV B
2513311.00
0.07%
AFLAC INC
AFL
850259.00
0.07%
VISTRA CORP
VST
563322.00
0.07%
BAKER HUGHES CLASS A
BKR
1547182.00
0.07%
SOCIETE GENERALE SA
GLE
1098499.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
339229.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
861632.00
0.07%
MARATHON PETROLEUM CORP
MPC
483257.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
541111.00
0.07%
NINTENDO LTD
7974
1704370.00
0.07%
MONSTER BEVERAGE CORP
MNST
1127706.00
0.07%
UNITED RENTALS INC
URI
103488.00
0.07%
SEMPRA
SRE
1002602.00
0.07%
DEUTSCHE POST AG
DHL
1590989.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4324171.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
398291.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
593541.00
0.07%
ZOETIS INC CLASS A
ZTS
709755.00
0.07%
RELX PLC
REL
2908907.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2430695.00
0.07%
ENGIE SA
ENGI
2918673.00
0.07%
REALTY INCOME REIT CORP
O
1364611.00
0.07%
DANONE SA
BN
1036704.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5242651.00
0.07%
CLOUDFLARE INC CLASS A
NET
503734.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
RECRUIT HOLDINGS LTD
6098
2195000.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
73918.00
0.07%
AIRBNB INC CLASS A
ABNB
692947.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1157010.00
0.06%
ARTHUR J GALLAGHER
AJG
405408.00
0.06%
FORD MOTOR CO
F
6254800.00
0.06%
BECTON DICKINSON
BDX
468829.00
0.06%
SNOWFLAKE INC
SNOW
502207.00
0.06%
CORTEVA INC
CTVA
1129532.00
0.06%
DOMINION ENERGY INC
D
1305342.00
0.06%
DIAGEO PLC
DGE
3438795.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
991761.00
0.06%
ONEOK INC
OKE
975044.00
0.06%
ALLSTATE CORP
ALL
411930.00
0.06%
ARGENX
ARGX
99736.00
0.06%
CARDINAL HEALTH INC
CAH
377677.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1211967.00
0.06%
TERADYNE INC
TER
260518.00
0.06%
AMETEK INC
AME
362437.00
0.06%
DSV
DSV
318401.00
0.06%
TARGET CORP
TGT
719263.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
701104.00
0.06%
BASF N
BAS
1456253.00
0.06%
CAIXABANK SA
CABK
6479153.00
0.06%
CAMECO CORP
CCO
686724.00
0.06%
FASTENAL
FAST
1795326.00
0.06%
FRANCO NEVADA CORP
FNV
317467.00
0.06%
LONZA GROUP AG
LONN
119379.00
0.06%
FORTINET INC
FTNT
1032817.00
0.06%
FERGUSON ENTERPRISES INC
FERG
323275.00
0.06%
IDEXX LABORATORIES INC
IDXX
129050.00
0.06%
KDDI CORP
9433
4846900.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55988.00
0.06%
WW GRAINGER INC
GWW
72532.00
0.06%
CSL LTD
CSL
749945.00
0.06%
ANGLO AMERICAN PLC
AAL
1655103.00
0.06%
NATIONAL BANK OF CANADA
NA
616171.00
0.06%
E.ON N
EOAN
3656035.00
0.06%
CARRIER GLOBAL CORP
CARR
1250843.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2133635.00
0.06%
HALEON PLC
HLN
14474309.00
0.06%
CHENIERE ENERGY INC
LNG
352328.00
0.06%
MARUBENI CORP
8002
2157732.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
744737.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1258197.00
0.06%
SWISS RE LTD
SREN
472601.00
0.06%
DEUTSCHE BOERSE AG
DB1
302420.00
0.06%
COMPASS GROUP PLC
CPG
2613110.00
0.06%
STANDARD CHARTERED PLC
STAN
3192153.00
0.06%
XCEL ENERGY INC
XEL
944838.00
0.06%
D R HORTON INC
DHI
468979.00
0.06%
HOLCIM LTD AG
HOLN
800450.00
0.06%
AUTODESK INC
ADSK
335192.00
0.06%
ELECTRONIC ARTS INC
EA
379034.00
0.06%
BAYER AG
BAYN
1466378.00
0.06%
TARGA RESOURCES CORP
TRGP
325223.00
0.06%
LEGRAND SA
LR
414086.00
0.06%
CIENA CORP
CIEN
224280.00
0.05%
ENTERGY CORP
ETR
716926.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
699935.00
0.05%
REPUBLIC SERVICES INC
RSG
339070.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
924637.00
0.05%
PUBLIC STORAGE REIT
PSA
242546.00
0.05%
EXELON CORP
EXC
1547252.00
0.05%
FERRARI NV
RACE
200542.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
276019.00
0.05%
3I GROUP PLC
III
1588757.00
0.05%
JAPAN TOBACCO INC
2914
1913898.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1539498.00
0.05%
SYSCO CORP
SYY
804754.00
0.05%
SUMITOMO CORP
8053
1757265.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1181451.00
0.05%
METLIFE INC
MET
912361.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
901573.00
0.05%
NUCOR CORP
NUE
398618.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179657.00
0.05%
TESCO PLC
TSCO
10681500.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
212025.00
0.05%
ENI
ENI
3250034.00
0.05%
YUM BRANDS INC
YUM
433670.00
0.05%
CBRE GROUP INC CLASS A
CBRE
480975.00
0.05%
UCB SA
UCB
215732.00
0.05%
SANDVIK
SAND
1668283.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1082200.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
598176.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
482226.00
0.05%
GOODMAN GROUP UNITS
GMG
3181984.00
0.05%
KINROSS GOLD CORP
K
2032625.00
0.05%
KOMATSU LTD
6301
1394638.00
0.05%
ALCON AG
ALC
817878.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
278459.00
0.05%
PRUDENTIAL PLC
PRU
4432318.00
0.05%
AMERIPRISE FINANCE INC
AMP
143364.00
0.05%
EUR CASH
EUR
57150401.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
98178.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
786373.00
0.05%
FUJIKURA LTD
5803
451700.00
0.05%
MSCI INC
MSCI
121777.00
0.05%
WASTE CONNECTIONS INC
WCN
404636.00
0.05%
CARVANA CLASS A
CVNA
196695.00
0.05%
KROGER
KR
994737.00
0.05%
GARMIN LTD
GRMN
263191.00
0.05%
ORANGE SA
ORA
3129330.00
0.05%
ASM INTERNATIONAL NV
ASM
77881.00
0.05%
RIO TINTO LTD
RIO
561826.00
0.05%
FUJITSU LTD
6702
2769990.00
0.05%
NOKIA
NOKIA
8528779.00
0.05%
ASSA ABLOY B
ASSA B
1526620.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
830025.00
0.05%
SSE PLC
SSE
1842697.00
0.05%
EBAY INC
EBAY
732204.00
0.05%
PG&E CORP
PCG
3472735.00
0.05%
KEURIG DR PEPPER INC
KDP
2123044.00
0.05%
STATE STREET CORP
STT
488367.00
0.05%
HONDA MOTOR LTD
7267
6268650.00
0.05%
DISCO CORP
6146
130500.00
0.05%
FERROVIAL
FER
856419.00
0.05%
M&T BANK CORP
MTB
266954.00
0.05%
CONSOLIDATED EDISON INC
ED
561585.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2206275.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2002351.00
0.04%
CROWN CASTLE INC
CCI
692219.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
496482.00
0.04%
VULCAN MATERIALS
VMC
198780.00
0.04%
ERSTE GROUP BANK AG
EBS
482047.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
300371.00
0.04%
NRG ENERGY INC
NRG
336620.00
0.04%
SOFTBANK CORP
9434
44414200.00
0.04%
PANASONIC HOLDINGS CORP
6752
3715303.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1160749.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1442958.00
0.04%
EQT CORP
EQT
992468.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5938800.00
0.04%
RESMED INC
RMD
231024.00
0.04%
EMCOR GROUP INC
EME
73367.00
0.04%
DAIKIN INDUSTRIES LTD
6367
467749.00
0.04%
IMPERIAL BRANDS PLC
IMB
1359155.00
0.04%
FANUC CORP
6954
1424155.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
295469.00
0.04%
INGERSOLL RAND INC
IR
616436.00
0.04%
ORIX CORP
8591
1683590.00
0.04%
MITSUI FUDOSAN LTD
8801
4354758.00
0.04%
MURATA MANUFACTURING LTD
6981
2467554.00
0.04%
DOLLARAMA INC
DOL
416363.00
0.04%
VENTAS REIT INC
VTR
678446.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
692054.00
0.04%
OTIS WORLDWIDE CORP
OTIS
628320.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1700508.00
0.04%
RWE AG
RWE
951248.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2367360.00
0.04%
FIFTH THIRD BANCORP
FITB
1079422.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1759231.00
0.04%
ASSICURAZIONI GENERALI
G
1365020.00
0.04%
GIVAUDAN SA
GIVN
14675.00
0.04%
AGILENT TECHNOLOGIES INC
A
466933.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2948971.00
0.04%
SUN LIFE FINANCIAL INC
SLF
861429.00
0.04%
CARNIVAL CORP
CCL
1786154.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31200.00
0.04%
ARCELORMITTAL SA
MT
876346.00
0.04%
JAPAN POST BANK LTD
7182
2855400.00
0.04%
KIMBERLY CLARK CORP
KMB
514833.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
542110.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166584.00
0.04%
KENVUE INC
KVUE
2983579.00
0.04%
ROBLOX CORP CLASS A
RBLX
900208.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
566527.00
0.04%
ARCHER DANIELS MIDLAND
ADM
822130.00
0.04%
SANDOZ GROUP AG
SDZ
642356.00
0.04%
NASDAQ INC
NDAQ
679135.00
0.04%
WEC ENERGY GROUP INC
WEC
484736.00
0.04%
INSMED INC
INSM
336091.00
0.04%
FISERV INC
FISV
898638.00
0.04%
SOMPO HOLDINGS INC
8630
1447510.00
0.04%
NUTRIEN LTD
NTR
774165.00
0.04%
DATADOG INC CLASS A
DDOG
472915.00
0.04%
DOVER CORP
DOV
233053.00
0.04%
STRATEGY INC CLASS A
MSTR
414397.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
315462.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31521.00
0.04%
VODAFONE GROUP PLC
VOD
34492689.00
0.04%
DAIICHI SANKYO LTD
4568
2852871.00
0.04%
DANSKE BANK
DANSKE
986472.00
0.04%
CELESTICA INC
CLS
182086.00
0.04%
INTACT FINANCIAL CORP
IFC
277888.00
0.04%
COPART INC
CPRT
1454511.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2433876.00
0.04%
AEON LTD
8267
3540600.00
0.04%
DOLLAR GENERAL CORP
DG
347223.00
0.04%
AMRIZE AG
AMRZ
802045.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
353561.00
0.04%
SWEDBANK
SWED A
1352950.00
0.04%
AXON ENTERPRISE INC
AXON
120004.00
0.04%
TAPESTRY INC
TPR
330218.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
51602900.00
0.04%
ULTA BEAUTY INC
ULTA
75576.00
0.04%
LOBLAW COMPANIES LTD
L
1040001.00
0.04%
HEIDELBERG MATERIALS AG
HEI
210704.00
0.04%
THALES SA
HO
163979.00
0.04%
IRON MOUNTAIN INC
IRM
463216.00
0.04%
CENOVUS ENERGY INC
CVE
2260727.00
0.04%
BMW AG
BMW
478450.00
0.04%
FAIR ISAAC CORP
FICO
37684.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
682224.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3582836.00
0.04%
GBP CASH
GBP
37483090.00
0.04%
WATERS CORP
WAT
151713.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44704.00
0.04%
VICI PPTYS INC
VICI
1666619.00
0.04%
ADIDAS N AG
ADS
268026.00
0.04%
BANK HAPOALIM BM
POLI
1942420.00
0.04%
NEC CORP
6701
1977000.00
0.04%
KBC GROEP
KBC
363370.00
0.04%
SIKA AG
SIKA
244730.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4952628.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12531876.00
0.04%
AMEREN CORP
AEE
452170.00
0.04%
COMMERZBANK AG
CBK
1221790.00
0.04%
DIAMONDBACK ENERGY INC
FANG
280095.00
0.04%
PRYSMIAN
PRY
428315.00
0.04%
GALDERMA GROUP N LTD
GALD
247297.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
321077.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
753699.00
0.04%
EXPERIAN PLC
EXPN
1400152.00
0.04%
ROCKET LAB CORP
RKLB
685841.00
0.04%
HERSHEY FOODS
HSY
218215.00
0.04%
RENESAS ELECTRONICS CORP
6723
2544300.00
0.04%
STEEL DYNAMICS INC
STLD
246887.00
0.03%
WORKDAY INC CLASS A
WDAY
345399.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2536135.00
0.03%
ERICSSON B
ERIC B
4209023.00
0.03%
DTE ENERGY
DTE
327208.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157153.00
0.03%
PULTEGROUP INC
PHM
338514.00
0.03%
IQVIA HOLDINGS INC
IQV
285249.00
0.03%
RAYMOND JAMES INC
RJF
296320.00
0.03%
ADYEN NV
ADYEN
39648.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2696516.00
0.03%
MONGODB INC CLASS A
MDB
135826.00
0.03%
FORTIS INC
FTS
831593.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
721969.00
0.03%
XYLEM INC
XYL
363357.00
0.03%
PAYCHEX INC
PAYX
508060.00
0.03%
NTT INC
9432
47480200.00
0.03%
JABIL INC
JBL
170606.00
0.03%
PPG INDUSTRIES INC
PPG
365479.00
0.03%
FIRSTENERGY CORP
FE
920804.00
0.03%
BLOCK INC CLASS A
XYZ
868585.00
0.03%
AERCAP HOLDINGS NV
AER
305408.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
2162767.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
159808.00
0.03%
HALLIBURTON
HAL
1311310.00
0.03%
OTSUKA HOLDINGS LTD
4578
670786.00
0.03%
SYNCHRONY FINANCIAL
SYF
622821.00
0.03%
ASHTEAD GROUP PLC
AHT
651798.00
0.03%
ASTELLAS PHARMA INC
4503
2849700.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91178.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67803.00
0.03%
ON SEMICONDUCTOR CORP
ON
652028.00
0.03%
CANON INC
7751
1488464.00
0.03%
REGIONS FINANCIAL CORP
RF
1489153.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
246529.00
0.03%
EDISON INTERNATIONAL
EIX
602101.00
0.03%
DEXCOM INC
DXCM
606652.00
0.03%
IHI CORP
7013
1564700.00
0.03%
DOLLAR TREE INC
DLTR
328586.00
0.03%
TDK CORP
6762
2875100.00
0.03%
MARKEL GROUP INC
MKL
21214.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
872980.00
0.03%
NORTHERN TRUST CORP
NTRS
302185.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
628717.00
0.03%
ENEOS HOLDINGS INC
5020
4640128.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36382.00
0.03%
DEVON ENERGY CORP
DVN
981756.00
0.03%
EXPEDIA GROUP INC
EXPE
213468.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
345411.00
0.03%
ATMOS ENERGY CORP
ATO
237720.00
0.03%
DENSO CORP
6902
3006172.00
0.03%
VEOLIA ENVIRON. SA
VIE
1058356.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
657373.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2138071.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90521.00
0.03%
GEBERIT AG
GEBN
51084.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133912.00
0.03%
EVERSOURCE ENERGY
ES
580644.00
0.03%
METTLER TOLEDO INC
MTD
31001.00
0.03%
AVIVA PLC
AV.
4816253.00
0.03%
HUBBELL INC
HUBB
80853.00
0.03%
AMADEUS IT GROUP SA
AMS
735457.00
0.03%
DNB BANK
DNB
1324098.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1344425.00
0.03%
LENNAR A CORP CLASS A
LEN
363512.00
0.03%
NOMURA HOLDINGS INC
8604
4646131.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
854348.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
340703.00
0.03%
TRACTOR SUPPLY
TSCO
792071.00
0.03%
NATERA INC
NTRA
197448.00
0.03%
KONE
KNEBV
561468.00
0.03%
BIOGEN INC
BIIB
217886.00
0.03%
REPSOL SA
REP
1935669.00
0.03%
PPL CORP
PPL
1114239.00
0.03%
AJINOMOTO INC
2802
1401390.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
698308.00
0.03%
VERISK ANALYTICS INC
VRSK
227178.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263889.00
0.03%
CENTERPOINT ENERGY INC
CNP
956623.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
216231.00
0.03%
EXPAND ENERGY CORP
EXE
378814.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1843945.00
0.03%
TOYOTA TSUSHO CORP
8015
937200.00
0.03%
LABCORP HOLDINGS INC
LH
144021.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2260899.00
0.03%
WILLIAMS SONOMA INC
WSM
189447.00
0.03%
CHURCH AND DWIGHT INC
CHD
394387.00
0.03%
SAMPO CLASS A
SAMPO
3716908.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
249464.00
0.03%
POWER CORPORATION OF CANADA
POW
840325.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
1740417.00
0.03%
VESTAS WIND SYSTEMS
VWS
1594962.00
0.03%
CORPAY INC
CPAY
113652.00
0.03%
DARDEN RESTAURANTS INC
DRI
184457.00
0.03%
GENERAL MILLS INC
GIS
892386.00
0.03%
HEINEKEN NV
HEIA
435326.00
0.03%
FIRST SOLAR INC
FSLR
164013.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222933.00
0.03%
ESTEE LAUDER INC CLASS A
EL
346106.00
0.03%
BRIDGESTONE CORP
5108
1690702.00
0.03%
MICHELIN
ML
1000674.00
0.03%
AMERICAN WATER WORKS INC
AWK
304849.00
0.03%
QNITY ELECTRONICS INC
Q
346686.00
0.03%
EQUINOR
EQNR
1361599.00
0.03%
AENA SME SA
AENA
1229669.00
0.03%
SMURFIT WESTROCK PLC
SW
802698.00
0.03%
FLEX LTD
FLEX
594955.00
0.03%
PEMBINA PIPELINE CORP
PPL
892331.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2999000.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2542000.00
0.03%
FORTESCUE LTD
FMG
2738780.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
367166.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1246331.00
0.03%
JPY CASH
JPY
5960456905.00
0.03%
VONOVIA SE
VNA
1188013.00
0.03%
STERIS
STE
151968.00
0.03%
EQUIFAX INC
EFX
192229.00
0.03%
RESONA HOLDINGS INC
8308
2968500.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
232557.00
0.03%
LEIDOS HOLDINGS INC
LDOS
218120.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1265900.00
0.03%
HEXAGON CLASS B
HEXA B
3420575.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
390355.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308981.00
0.03%
ANTOFAGASTA PLC
ANTO
692375.00
0.03%
SUMITOMO METAL MINING LTD
5713
576682.00
0.03%
KERING SA
KER
112973.00
0.03%
CMS ENERGY CORP
CMS
487793.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6600977.00
0.03%
INTERNATIONAL PAPER
IP
785965.00
0.03%
COTERRA ENERGY INC
CTRA
1174852.00
0.03%
BOLIDEN
BOL
503131.00
0.03%
SUZUKI MOTOR CORP
7269
2476016.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180279.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2391546.00
0.03%
AMCOR PLC
AMCR
719847.00
0.03%
EAST JAPAN RAILWAY
9020
1468288.00
0.03%
VERALTO CORP
VLTO
388522.00
0.03%
HALMA PLC
HLMA
678519.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2264520.00
0.03%
PURE STORAGE INC CLASS A
PSTG
486300.00
0.03%
CREDIT AGRICOLE SA
ACA
1641771.00
0.03%
CENTENE CORP
CNC
827139.00
0.03%
SAAB CLASS B
SAAB B
482866.00
0.03%
BRAMBLES LTD
BXB
2078536.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47671.00
0.03%
KYOCERA CORP
6971
2069356.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
578542.00
0.03%
HUMANA INC
HUM
186417.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4373040.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248657.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
291791.00
0.03%
INPEX CORP
1605
1484857.00
0.03%
KONINKLIJKE KPN NV
KPN
6434350.00
0.03%
WSP GLOBAL INC
WSP
209337.00
0.03%
DUPONT DE NEMOURS INC
DD
695590.00
0.03%
KRAFT HEINZ
KHC
1436603.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
557772.00
0.03%
NN GROUP NV
NN
420566.00
0.03%
NIPPON STEEL CORP
5401
7959200.00
0.03%
STMICROELECTRONICS NV
STMPA
1025824.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1060326.00
0.03%
NVR INC
NVR
4535.00
0.03%
NEXT PLC
NXT
195478.00
0.03%
DOW INC
DOW
1122266.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148481.00
0.02%
NISOURCE INC
NI
733937.00
0.02%
BPER BANCA
BPE
2321241.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
375532.00
0.02%
EVOLUTION MINING LTD
EVN
3171091.00
0.02%
WARTSILA
WRT1V
782546.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
991187.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1217148.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141465.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1757167.00
0.02%
LULULEMON ATHLETICA INC
LULU
178310.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167172.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
941146.00
0.02%
IMPERIAL OIL LTD
IMO
276399.00
0.02%
KEYCORP
KEY
1498941.00
0.02%
ENTEGRIS INC
ENTG
247349.00
0.02%
TEXTRON INC
TXT
329621.00
0.02%
FORTIVE CORP
FTV
569944.00
0.02%
HKD CASH
HKD
258448229.00
0.02%
GLOBAL PAYMENTS INC
GPN
400860.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
211206.00
0.02%
SWISSCOM AG
SCMN
36262.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
69394.00
0.02%
BROWN & BROWN INC
BRO
471989.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
647585.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16236.00
0.02%
WR BERKLEY CORP
WRB
460326.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8807174.00
0.02%
NEBIUS NV CLASS A
NBIS
333804.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1680583.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3138643.00
0.02%
PUBLICIS GROUPE SA
PUB
370995.00
0.02%
PERNOD RICARD SA
RI
314946.00
0.02%
NOVOZYMES B
NSIS B
524740.00
0.02%
EPIROC CLASS A
EPI A
1121029.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125137.00
0.02%
BURLINGTON STORES INC
BURL
101578.00
0.02%
BANCO DE SABADELL SA
SAB
8257425.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
666278.00
0.02%
BALL CORP
BALL
478835.00
0.02%
HOLOGIC INC
HOLX
421087.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
460486.00
0.02%
CARLISLE COMPANIES INC
CSL
77487.00
0.02%
ABN AMRO BANK NV
ABN
925636.00
0.02%
SNAP ON INC
SNA
81824.00
0.02%
COSTAR GROUP INC
CSGP
632630.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
319564.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1594978.00
0.02%
COLES GROUP LTD
COL
2039997.00
0.02%
BT GROUP PLC
BT.A
11333983.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
687373.00
0.02%
LOEWS CORP
L
281871.00
0.02%
NETAPP INC
NTAP
301158.00
0.02%
TYSON FOODS INC CLASS A
TSN
483465.00
0.02%
ALLIANT ENERGY CORP
LNT
434478.00
0.02%
ROLLINS INC
ROL
502769.00
0.02%
PTC INC
PTC
198628.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
GENMAB
GMAB
105243.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
247379.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
862052.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
375692.00
0.02%
AIB GROUP PLC
A5G
2899822.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171785.00
0.02%
CAPGEMINI
CAP
246680.00
0.02%
HEICO CORP CLASS A
HEIA
115862.00
0.02%
CELLNEX TELECOM
CLNX
844387.00
0.02%
ALFA LAVAL
ALFA
524694.00
0.02%
KAO CORP
4452
717024.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131083.00
0.02%
LENNOX INTERNATIONAL INC
LII
53657.00
0.02%
ESSITY CLASS B
ESSITY B
951123.00
0.02%
KAJIMA CORP
1812
655567.00
0.02%
SHIONOGI LTD
4507
1268880.00
0.02%
MERCK
MRK
197617.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
ILLUMINA INC
ILMN
252261.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
348720.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1702880.00
0.02%
SGS SA
SGSN
243083.00
0.02%
T ROWE PRICE GROUP INC
TROW
306404.00
0.02%
RB GLOBAL INC
RBA
281899.00
0.02%
PENTAIR
PNR
285114.00
0.02%
ASICS CORP
7936
933400.00
0.02%
VERISIGN INC
VRSN
133947.00
0.02%
KUBOTA CORP
6326
1467571.00
0.02%
TRIMBLE INC
TRMB
426208.00
0.02%
INFORMA PLC
INF
2565395.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
575651.00
0.02%
TWILIO INC CLASS A
TWLO
252216.00
0.02%
LAS VEGAS SANDS CORP
LVS
491614.00
0.02%
HP INC
HPQ
1532288.00
0.02%
UPM-KYMMENE
UPM
895802.00
0.02%
ORIENTAL LAND LTD
4661
1627800.00
0.02%
WEYERHAEUSER REIT
WY
1124250.00
0.02%
BUNGE GLOBAL
BG
233087.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88767.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117418.00
0.02%
EVERGY INC
EVRG
351958.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139488.00
0.02%
BANCO BPM
BAMI
1858897.00
0.02%
TOURMALINE OIL CORP
TOU
613041.00
0.02%
DECKERS OUTDOOR CORP
DECK
237639.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
311810.00
0.02%
LUNDIN MINING CORP
LUN
968425.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
JACOBS SOLUTIONS INC
J
201695.00
0.02%
ORIGIN ENERGY LTD
ORG
3208680.00
0.02%
HENKEL & KGAA PREF AG
HEN3
284279.00
0.02%
COOPER INC
COO
328235.00
0.02%
APTIV PLC
APTV
346594.00
0.02%
CLP HOLDINGS LTD
2
2819689.00
0.02%
ASTERA LABS INC
ALAB
211546.00
0.02%
METRO INC
MRU
385871.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
205100.00
0.02%
KONGSBERG GRUPPEN
KOG
653018.00
0.02%
OSAKA GAS LTD
9532
659611.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
838320.00
0.02%
TELEFONICA SA
TEF
6437921.00
0.02%
WOLTERS KLUWER NV
WKL
366815.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
277338.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
392980.00
0.02%
MAGNA INTERNATIONAL INC
MG
413538.00
0.02%
INCYTE CORP
INCY
264969.00
0.02%
HANNOVER RUECK
HNR1
90666.00
0.02%
EBARA CORP
6361
734600.00
0.02%
VAT GROUP AG
VACN
38814.00
0.02%
F5 INC
FFIV
95758.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
ZSCALER INC
ZS
165920.00
0.02%
EQT
EQT
809487.00
0.02%
COCA COLA HBC AG
CCH
410456.00
0.02%
CGI INC CLASS A
GIB.A
355075.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
MASCO CORP
MAS
348572.00
0.02%
CAD CASH
CAD
35718583.00
0.02%
OMNICOM GROUP INC
OMC
313303.00
0.02%
OBAYASHI CORP
1802
970872.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1447627.00
0.02%
TERUMO CORP
4543
2051800.00
0.02%
GENUINE PARTS
GPC
219085.00
0.02%
AVERY DENNISON CORP
AVY
130597.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208819.00
0.02%
SECOM LTD
9735
664186.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
357023.00
0.02%
CDW CORP
CDW
204179.00
0.02%
SWISS PRIME SITE AG
SPSN
142368.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116355.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
969200.00
0.02%
FINECOBANK BANCA FINECO
FBK
1066275.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191666.00
0.02%
INSULET CORP
PODD
103642.00
0.02%
TOKYO GAS LTD
9531
510746.00
0.02%
GEORGE WESTON LTD
WN
341564.00
0.02%
SCENTRE GROUP
SCG
9201475.00
0.02%
REDDIT INC CLASS A
RDDT
165142.00
0.02%
ECHOSTAR CORP CLASS A
SATS
224057.00
0.02%
HEICO CORP
HEI
69931.00
0.02%
NORDSON CORP
NDSN
84318.00
0.02%
COREWEAVE INC CLASS A
CRWV
273878.00
0.02%
REGENCY CENTERS REIT CORP
REG
317596.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
634681.00
0.02%
GRACO INC
GGG
261113.00
0.02%
SANTOS LTD
STO
4926801.00
0.02%
TRANSUNION
TRU
316013.00
0.02%
W. P. CAREY REIT INC
WPC
332444.00
0.02%
CLOROX
CLX
194531.00
0.02%
FOX CORP CLASS A
FOXA
421717.00
0.02%
DAIFUKU LTD
6383
586600.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2169486.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93785.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2042256.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1067382.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149697.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1033663.00
0.02%
ASAHI KASEI CORP
3407
2111856.00
0.02%
STELLANTIS NV
STLAM
3068172.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4645293.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2929900.00
0.02%
EMERA INC
EMA
458281.00
0.02%
KIRIN HOLDINGS LTD
2503
1377760.00
0.02%
RPM INTERNATIONAL INC
RPM
203141.00
0.02%
DASSAULT SYSTEMES
DSY
1138363.00
0.02%
INVITATION HOMES INC
INVH
923480.00
0.02%
IDEX CORP
IEX
111977.00
0.02%
POSTE ITALIANE
PST
851728.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1832101.00
0.02%
RENTOKIL INITIAL PLC
RTO
3695338.00
0.02%
NIPPON YUSEN
9101
683800.00
0.02%
DSM FIRMENICH AG
DSFIR
319161.00
0.02%
EVEREST GROUP LTD
EG
67040.00
0.02%
MONCLER
MONC
340791.00
0.02%
KIMCO REALTY REIT CORP
KIM
985730.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177451.00
0.02%
METSO CORPORATION
METSO
1144196.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98961.00
0.02%
SBI HOLDINGS INC
8473
1052200.00
0.02%
NITTO DENKO CORP
6988
962955.00
0.02%
MITSUI OSK LINES LTD
9104
640800.00
0.02%
SNAM
SRG
2971424.00
0.02%
THOMSON REUTERS CORP
TRI
269690.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2858865.00
0.02%
SOUTH32 LTD
S32
7187348.00
0.02%
ROCHE HOLDING AG
RO
45886.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58417.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
389394.00
0.02%
AUD CASH
AUD
31122627.00
0.02%
TELSTRA GROUP LTD
TLS
6088330.00
0.02%
KINGSPAN GROUP PLC
KRX
217957.00
0.02%
SMITH AND NEPHEW PLC
SN.
1220160.00
0.02%
TELE2 B
TEL2 B
1042764.00
0.02%
CENTRICA PLC
CNA
8623048.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1207654.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
426070.00
0.02%
KEPPEL LTD
BN4
2133460.00
0.02%
ALLEGION PLC
ALLE
133897.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
240546.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2106275.00
0.02%
SEKISUI HOUSE LTD
1928
891613.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
301782.00
0.02%
CK ASSET HOLDINGS LTD
1113
3572540.00
0.02%
KERRY GROUP PLC
KRZ
249429.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
409374.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4472439.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67194.00
0.02%
CARLSBERG AS CL B
CARL B
134888.00
0.02%
NIDEC CORP
6594
1424000.00
0.02%
STRAUMANN HOLDING AG
STMN
173776.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3225700.00
0.02%
GEN DIGITAL INC
GEN
935896.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90580.00
0.02%
WATSCO INC
WSO
50810.00
0.02%
GODADDY INC CLASS A
GDDY
228912.00
0.02%
SMITHS GROUP PLC
SMIN
567707.00
0.02%
DOMINOS PIZZA INC
DPZ
53722.00
0.02%
SEGRO REIT PLC
SGRO
1875696.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80675.00
0.02%
NOVA LTD
NVMI
46407.00
0.02%
ORSTED A/S
ORSTED
838060.00
0.02%
T&D HOLDINGS INC
8795
788705.00
0.02%
GEA GROUP AG
G1A
265804.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
169772.00
0.01%
BEST BUY INC
BBY
311712.00
0.01%
HENNES & MAURITZ
HM B
991514.00
0.01%
AECOM
ACM
204828.00
0.01%
BOUYGUES SA
EN
331622.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
SUNCORP GROUP LTD
SUN
1817768.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
180230.00
0.01%
AGEAS SA
AGS
264620.00
0.01%
HYDRO ONE LTD
H
479010.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
464171.00
0.01%
CARLYLE GROUP INC
CG
371752.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
DICKS SPORTING INC
DKS
95275.00
0.01%
NORSK HYDRO
NHY
2188227.00
0.01%
ARC RESOURCES LTD
ARX
1068555.00
0.01%
ENDEAVOUR MINING
EDV
307027.00
0.01%
WHITECAP RESOURCES INC
WCP
1957373.00
0.01%
OKTA INC CLASS A
OKTA
260916.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1592000.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
253073.00
0.01%
TOAST INC CLASS A
TOST
707208.00
0.01%
BEIERSDORF AG
BEI
151935.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1453599.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351048.00
0.01%
TELENOR
TEL
1035225.00
0.01%
SONOVA HOLDING AG
SOON
74689.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3766149.00
0.01%
SEVERN TRENT PLC
SVT
445078.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1105944.00
0.01%
AEGON LTD
AGN
2494261.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
396601.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2059964.00
0.01%
RYOHIN KEIKAKU LTD
7453
799300.00
0.01%
EIFFAGE SA
FGR
111778.00
0.01%
MOWI
MOWI
757129.00
0.01%
ATKINSREALIS GROUP INC
ATRL
263450.00
0.01%
TELIA COMPANY
TELIA
3718610.00
0.01%
BELIMO N AG
BEAN
15580.00
0.01%
AKZO NOBEL NV
AKZA
259001.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115553.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4189116.00
0.01%
FRESNILLO PLC
FRES
350952.00
0.01%
APA GROUP UNITS
APA
2811666.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7200.00
0.01%
HUBSPOT INC
HUBS
77875.00
0.01%
SYMRISE AG
SY1
202602.00
0.01%
COMPUTERSHARE LTD
CPU
811925.00
0.01%
BANKINTER SA
BKT
1067035.00
0.01%
GREAT WEST LIFECO INC
GWO
386342.00
0.01%
BUREAU VERITAS SA
BVI
551674.00
0.01%
ASR NEDERLAND NV
ASRNL
243231.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
266064.00
0.01%
ALSTOM SA
ALO
509642.00
0.01%
GARTNER INC
IT
116100.00
0.01%
QIAGEN NV
QIA
368991.00
0.01%
JM SMUCKER
SJM
160932.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120193.00
0.01%
TRADE DESK INC CLASS A
TTD
699692.00
0.01%
KINGFISHER PLC
KGF
3666516.00
0.01%
TORAY INDUSTRIES INC
3402
2118353.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
814170.00
0.01%
TENARIS SA
TEN
664900.00
0.01%
UDR REIT INC
UDR
466510.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1025625.00
0.01%
FORTUM
FORTUM
733005.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4303221.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3164996.00
0.01%
SINO LAND LTD
83
10330703.00
0.01%
NESTE
NESTE
672387.00
0.01%
M&G PLC
MNG
3874555.00
0.01%
DELTA AIR LINES INC
DAL
241844.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
217351.00
0.01%
A P MOLLER MAERSK
MAERSK A
6651.00
0.01%
PINTEREST INC CLASS A
PINS
936461.00
0.01%
EISAI LTD
4523
499840.00
0.01%
ENDESA SA
ELE
444366.00
0.01%
BAXTER INTERNATIONAL INC
BAX
761281.00
0.01%
OLYMPUS CORP
7733
1694400.00
0.01%
SKF B
SKF B
560403.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
123752.00
0.01%
DYNATRACE INC
DT
454611.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1465900.00
0.01%
YARA INTERNATIONAL
YAR
326732.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1440040.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
329202.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
412547.00
0.01%
THE SAGE GROUP PLC
SGE
1437676.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
540200.00
0.01%
BUNZL
BNZL
550743.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201559.00
0.01%
NUTANIX INC CLASS A
NTNX
397696.00
0.01%
EUROFINS SCIENTIFIC
ERF
197874.00
0.01%
SUBARU CORP
7270
807000.00
0.01%
EURONEXT NV
ENX
104843.00
0.01%
SAMSARA INC CLASS A
IOT
586775.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8213790.00
0.01%
HEINEKEN HOLDING NV
HEIO
185209.00
0.01%
LIFCO CLASS B
LIFCO B
440196.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2156370.00
0.01%
SOLVENTUM CORP
SOLV
213193.00
0.01%
ADMIRAL GROUP PLC
ADM
398699.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1012131.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99350.00
0.01%
REXEL SA
RXL
353779.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
618992.00
0.01%
MTR CORPORATION CORP LTD
66
3306500.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
621610.00
0.01%
CARREFOUR SA
CA
850737.00
0.01%
STANTEC INC
STN
168798.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7309477.00
0.01%
COCHLEAR LTD
COH
107420.00
0.01%
AKER BP
AKRBP
510660.00
0.01%
ACCOR SA
AC
262975.00
0.01%
IONQ INC
IONQ
470205.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15276815.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
595605.00
0.01%
TRELLEBORG B
TREL B
334726.00
0.01%
TFI INTERNATIONAL INC
TFII
123511.00
0.01%
EXOR NV
EXO
170260.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130157.00
0.01%
ADDTECH CLASS B
ADDT B
406558.00
0.01%
SKANSKA B
SKA B
477833.00
0.01%
WHITBREAD PLC
WTB
395090.00
0.01%
COLOPLAST B
COLO B
190469.00
0.01%
KNORR BREMSE AG
KBX
106526.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
647485.00
0.01%
WH GROUP LTD
288
11355000.00
0.01%
HENKEL AG
HEN
160968.00
0.01%
NEXON LTD
3659
691142.00
0.01%
TOPPAN HOLDINGS INC
7911
480410.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
483615.00
0.01%
IDEMITSU KOSAN LTD
5019
1547570.00
0.01%
ALTAGAS LTD
ALA
427855.00
0.01%
TMX GROUP LTD
X
418691.00
0.01%
IA FINANCIAL INC
IAG
124077.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13196326.00
0.01%
NITORI HOLDINGS LTD
9843
669620.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
UNICHARM CORP
8113
2028600.00
0.01%
SGH LTD
SGH
413202.00
0.01%
BXP INC
BXP
228079.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139983.00
0.01%
MINEBEA MITSUMI INC
6479
647450.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1421700.00
0.01%
SONIC HEALTHCARE LTD
SHL
833513.00
0.01%
PEARSON PLC
PSON
1097482.00
0.01%
ISUZU MOTORS LTD
7202
773200.00
0.01%
SHISEIDO LTD
4911
690645.00
0.01%
OMV AG
OMV
212531.00
0.01%
LUNDIN GOLD INC
LUG
171957.00
0.01%
PANDORA
PNDORA
157371.00
0.01%
DOCUSIGN INC
DOCU
303262.00
0.01%
XERO LTD
XRO
245356.00
0.01%
NEWS CORP CLASS A
NWSA
569514.00
0.01%
KEYERA CORP
KEY
360968.00
0.01%
WEST JAPAN RAILWAY
9021
636278.00
0.01%
ORKLA
ORK
982656.00
0.01%
OBIC LTD
4684
535420.00
0.01%
JFE HOLDINGS INC
5411
924287.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
EVOLUTION
EVO
227076.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
KLEPIERRE REIT SA
LI
328554.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
499420.00
0.01%
TRYG
TRYG
535495.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203196.00
0.01%
MAGNUM ICE CREAM NV
MICC
787776.00
0.01%
BRENNTAG
BNR
204746.00
0.01%
CONTINENTAL AG
CON
150624.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
241065.00
0.01%
DASSAULT AVIATION SA
AM
30903.00
0.01%
HYATT HOTELS CORP CLASS A
H
74796.00
0.01%
EPIROC CLASS B
EPI B
518691.00
0.01%
INTERTEK GROUP PLC
ITRK
208326.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1191138.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
285281.00
0.01%
RAKUTEN GROUP INC
4755
2358412.00
0.01%
SHIMADZU CORP
7701
463351.00
0.01%
DAI NIPPON PRINTING LTD
7912
625186.00
0.01%
SEKISUI CHEMICAL LTD
4204
646524.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1460351.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2282555.00
0.01%
SYENSQO NV
SYENS
135213.00
0.01%
NISSAN MOTOR LTD
7201
4311126.00
0.01%
ELIA GROUP SA
ELI
77891.00
0.01%
CHIBA BANK LTD
8331
803600.00
0.01%
TALANX AG
TLX
95953.00
0.01%
SVENSKA CELLULOSA B
SCA B
918483.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3878031.00
0.01%
NICE LTD
NICE
105699.00
0.01%
WISETECH GLOBAL LTD
WTC
365685.00
0.01%
CAPCOM LTD
9697
598200.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3372156.00
0.01%
AISIN CORP
7259
698594.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14794.00
0.01%
FOX CORP CLASS B
FOX
226918.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
272448.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43052.00
0.01%
HOCHTIEF AG
HOT
24652.00
0.01%
CAE INC
CAE
390487.00
0.01%
BARRY CALLEBAUT LTD
BARN
6250.00
0.01%
KIKKOMAN CORP
2801
1224400.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3977000.00
0.01%
GETLINK
GET
552271.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1974141.00
0.01%
INDUSTRIVARDEN A
INDU A
213709.00
0.01%
RENAULT SA
RNO
302716.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12400.00
0.01%
ORION CLASS B
ORNBV
141260.00
0.01%
KYOWA KIRIN LTD
4151
640612.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5369605.00
0.01%
SAINSBURY(J) PLC
SBRY
2381575.00
0.01%
REA GROUP LTD
REA
99528.00
0.01%
JERONIMO MARTINS SA
JMT
456909.00
0.01%
SECURITAS B
SECU B
655976.00
0.01%
YAMAHA MOTOR LTD
7272
1427600.00
0.01%
OKLO INC CLASS A
OKLO
176125.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207446.00
0.01%
MATSUKIYOKARA
3088
667300.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81065.00
0.01%
BARRATT REDROW PLC
BTRW
2166529.00
0.01%
WISE PLC CLASS A
WISE
936919.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1450000.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
914737.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209183.00
0.01%
TELECOM ITALIA
TIT
13445606.00
0.01%
ELISA
ELISA
208366.00
0.01%
AGC INC
5201
256412.00
0.01%
HORMEL FOODS CORP
HRL
416101.00
0.01%
SCHINDLER HOLDING AG
SCHN
28460.00
0.01%
SARTORIUS PREF AG
SRT3
36855.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66495.00
0.01%
SPIRAX GROUP PLC
SPX
97062.00
0.01%
INDUTRADE
INDT
403985.00
0.01%
AVOLTA AG
AVOL
153912.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6543223.00
0.01%
THE SWATCH GROUP AG
UHR
39644.00
0.01%
ZILLOW GROUP INC CLASS C
Z
220360.00
0.01%
HENSOLDT AG
HAG
100916.00
0.01%
SONY FINANCIAL GROUP INC
8729
9714490.00
0.01%
KESKO CLASS B
KESKOB
401667.00
0.01%
TIS INC
3626
495600.00
0.01%
STORA ENSO CLASS R
STERV
745114.00
0.01%
CAR GROUP LTD
CAR
548995.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1863404.00
0.01%
DCC PLC
DCC
141097.00
0.01%
SAPUTO INC
SAP
318698.00
0.01%
NEMETSCHEK
NEM
122414.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3953780.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
357549.00
0.01%
ASX LTD
ASX
254005.00
0.01%
IPSEN SA
IPN
51476.00
0.01%
OPEN TEXT CORP
OTEX
384993.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
LY CORP
4689
3931400.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139849.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31791.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
411670.00
0.01%
INFRATIL LTD
IFT
1418339.00
0.01%
GJENSIDIGE FORSIKRING
GJF
325235.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1013770.00
0.01%
KAWASAKI KISEN LTD
9107
588200.00
0.01%
VICINITY CENTRES
VCX
4955206.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
VERBUND AG
VER
127025.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1998172.00
0.01%
PAYCOM SOFTWARE INC
PAYC
77177.00
0.01%
HULIC LTD
3003
668634.00
0.01%
TOKYU CORP
9005
699491.00
0.01%
ZALANDO
ZAL
356972.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
289872.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
834255.00
0.01%
SODEXO SA
SW
153575.00
0.01%
TELUS CORP
T
632975.00
0.01%
QANTAS AIRWAYS LTD
QAN
1141763.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39645.00
0.01%
ACCIONA SA
ANA
36639.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
251381.00
0.01%
SCOUT24 N
G24
101411.00
0.01%
IMCD NV
IMCD
84063.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148688.00
0.01%
SNAP INC CLASS A
SNAP
1637517.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168442.00
0.01%
EDENRED
EDEN
389725.00
0.01%
AZRIELI GROUP LTD
AZRG
53688.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2888397.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
LEG IMMOBILIEN N
LEG
100019.00
0.01%
AMUNDI SA
AMUN
86725.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1246331.00
0.01%
MONOTARO LTD
3064
602800.00
0.01%
DIETEREN (D) SA
DIE
36810.00
0.01%
PRO MEDICUS LTD
PME
89159.00
0.01%
EMPIRE LTD CLASS A
EMP.A
225244.00
0.01%
SCHRODERS PLC
SDR
996479.00
0.01%
BMW PREF AG
BMW3
73744.00
0.01%
BEIJER REF CLASS B
BEIJ B
513518.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
EVONIK INDUSTRIES AG
EVK
427638.00
0.01%
CTS EVENTIM AG
EVD
97076.00
0.01%
SANDS CHINA LTD
1928
3231870.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221824.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121649.00
0.01%
BANCA MEDIOLANUM
BMED
355646.00
0.01%
BOLLORE
BOL
1296071.00
0.01%
DKK CASH
DKK
46625449.00
0.01%
SAGAX CLASS B
SAGA B
371941.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
M3 INC
2413
699000.00
0.01%
IGM FINANCIAL INC
IGM
144576.00
0.01%
BUZZI
BZU
122485.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
SOFINA SA
SOF
23858.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1397400.00
0.01%
MAPFRE SA
MAP
1469569.00
0.01%
EDP RENOVAVEIS SA
EDPR
443539.00
0.01%
CONTACT ENERGY LTD
CEN
1236294.00
0.00%
COVIVIO SA
COV
95209.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
838081.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152854.00
0.00%
BIOMERIEUX SA
BIM
58236.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
217496.00
0.00%
SYSMEX CORP
6869
746321.00
0.00%
SG HOLDINGS LTD
9143
645200.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
845361.00
0.00%
RATIONAL AG
RAA
7055.00
0.00%
JDE PEETS NV
JDEP
162809.00
0.00%
ENTAIN PLC
ENT
774400.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
BC VAUD N
BCVN
39519.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
229377.00
0.00%
RANDSTAD HOLDING
RAND
175164.00
0.00%
ICL GROUP LTD
ICL
1064937.00
0.00%
DELIVERY HERO
DHER
234706.00
0.00%
BKW N AG
BKW
29536.00
0.00%
NOK CASH
NOK
53564935.00
0.00%
INPOST SA
INPST
313866.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
HOLMEN CLASS B
HOLM B
139035.00
0.00%
GECINA SA
GFC
61434.00
0.00%
MONDAYCOM LTD
MNDY
72337.00
0.00%
SALMAR
SALM
87722.00
0.00%
MERIDIAN ENERGY LTD
MEL
1628910.00
0.00%
TOKYO METRO LTD
9023
501500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
ROCKWOOL CLASS B
ROCK B
146488.00
0.00%
AEROPORTS DE PARIS SA
ADP
36731.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
WIX.COM LTD
WIX
75254.00
0.00%
GRIFOLS SA CLASS A
GRF
380413.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
333155.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
464677.00
0.00%
DEMANT
DEMANT
163924.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
FDJ UNITED
FDJU
151870.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
193297.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
ILS CASH
ILS
11774844.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
NEXI
NEXI
836599.00
0.00%
SGD CASH
SGD
3792897.00
0.00%
JD SPORTS FASHION PLC
JD.
2764124.00
0.00%
CHF CASH
CHF
2194779.00
0.00%
SEK CASH
SEK
24994380.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
105923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3107679.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HKD/USD
HKD
2375508.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
434.00
0.00%
TOPIX INDEX MAR 26
TPH6
273.00
0.00%
EURO STOXX 50 MAR 26
VGH6
1043.00
0.00%
S&P500 EMINI MAR 26
ESH6
1591.00