Companies:
10,659
total market cap:
$136.716 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
#853
ETF rank
$1.79 B
Marketcap
๐ช๐บ EU
Market
$11.62
Share price
0.27%
Change (1 day)
31.76%
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 19, 2025
Number of holdings:
1350
Full holdings list
Weight %
Name
Ticker
Shares Held
5.30%
NVIDIA CORP
NVDA
38098843.00
4.90%
APPLE INC
AAPL
23267554.00
4.14%
MICROSOFT CORP
MSFT
11071380.00
2.63%
AMAZON COM INC
AMZN
15048954.00
2.16%
ALPHABET INC CLASS A
GOOGL
9120231.00
1.84%
BROADCOM INC
AVGO
7033780.00
1.82%
ALPHABET INC CLASS C
GOOG
7662115.00
1.72%
META PLATFORMS INC CLASS A
META
3397541.00
1.64%
TESLA INC
TSLA
4431354.00
1.05%
JPMORGAN CHASE & CO
JPM
4311230.00
1.04%
ELI LILLY
LLY
1260626.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2161377.00
0.72%
VISA INC CLASS A
V
2663318.00
0.61%
WALMART INC
WMT
6887668.00
0.60%
EXXON MOBIL CORP
XOM
6684232.00
0.60%
JOHNSON & JOHNSON
JNJ
3770979.00
0.59%
MASTERCARD INC CLASS A
MA
1339915.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3543490.00
0.50%
ASML HOLDING NV
ASML
614509.00
0.48%
NETFLIX INC
NFLX
6670348.00
0.48%
ABBVIE INC
ABBV
2773000.00
0.47%
BANK OF AMERICA CORP
BAC
11032533.00
0.46%
COSTCO WHOLESALE CORP
COST
691700.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
2557550.00
0.41%
HOME DEPOT INC
HD
1550400.00
0.41%
PROCTER & GAMBLE
PG
3663369.00
0.40%
ORACLE CORP
ORCL
2683644.00
0.39%
GE AEROSPACE
GE
1662647.00
0.37%
CISCO SYSTEMS INC
CSCO
6169099.00
0.36%
WELLS FARGO
WFC
5084110.00
0.36%
UNITEDHEALTH GROUP INC
UNH
1428279.00
0.36%
MICRON TECHNOLOGY INC
MU
1757039.00
0.35%
ROCHE HOLDING PAR AG
ROG
1109967.00
0.34%
CHEVRON CORP
CVX
3032854.00
0.34%
COCA-COLA
KO
6369967.00
0.34%
ASTRAZENECA PLC
AZN
2422438.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1460531.00
0.33%
GOLDMAN SACHS GROUP INC
GS
481120.00
0.33%
CATERPILLAR INC
CAT
745521.00
0.33%
HSBC HOLDINGS PLC
HSBA
27295973.00
0.31%
NOVARTIS AG
NOVN
2973581.00
0.31%
MERCK & CO INC
MRK
3959994.00
0.31%
NESTLE SA
NESN
4032451.00
0.31%
SAP
SAP
1628435.00
0.30%
SALESFORCE INC
CRM
1488879.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
2435673.00
0.29%
RTX CORP
RTX
2075491.00
0.29%
ROYAL BANK OF CANADA
RY
2209026.00
0.27%
MCDONALDS CORP
MCD
1108768.00
0.26%
ABBOTT LABORATORIES
ABT
2720041.00
0.26%
LAM RESEARCH CORP
LRCX
1977174.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
597740.00
0.26%
CITIGROUP INC
C
2937765.00
0.26%
MORGAN STANLEY
MS
1886757.00
0.26%
AMERICAN EXPRESS
AXP
884366.00
0.25%
SHELL PLC
SHEL
9081563.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1917754.00
0.25%
SIEMENS N AG
SIE
1174139.00
0.25%
TOYOTA MOTOR CORP
7203
14802400.00
0.25%
APPLIED MATERIAL INC
AMAT
1249162.00
0.24%
INTUITIVE SURGICAL INC
ISRG
555168.00
0.24%
PEPSICO INC
PEP
2141487.00
0.24%
WALT DISNEY
DIS
2831549.00
0.24%
LINDE PLC
LIN
733179.00
0.23%
QUALCOMM INC
QCOM
1682910.00
0.23%
INTUIT INC
INTU
438499.00
0.22%
LVMH
MC
391378.00
0.22%
GE VERNOVA INC
GEV
426167.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17935736.00
0.21%
BANCO SANTANDER SA
SAN
23825236.00
0.21%
BOOKING HOLDINGS INC
BKNG
51562.00
0.21%
ALLIANZ
ALV
605817.00
0.21%
AMGEN INC
AMGN
842615.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2622125.00
0.21%
AT&T INC
T
11241840.00
0.21%
CHARLES SCHWAB CORP
SCHW
2726689.00
0.21%
TJX INC
TJX
1740197.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6589494.00
0.20%
ACCENTURE PLC CLASS A
ACN
963128.00
0.20%
APPLOVIN CORP CLASS A
APP
361783.00
0.20%
INTEL CORPORATION CORP
INTC
7086018.00
0.20%
KLA CORP
KLAC
208020.00
0.20%
NEXTERA ENERGY INC
NEE
3228448.00
0.20%
AMPHENOL CORP CLASS A
APH
1893005.00
0.20%
SERVICENOW INC
NOW
1642674.00
0.20%
TORONTO DOMINION
TD
2738350.00
0.20%
S&P GLOBAL INC
SPGI
495472.00
0.19%
TEXAS INSTRUMENT INC
TXN
1431738.00
0.19%
BOEING
BA
1156757.00
0.19%
UBER TECHNOLOGIES INC
UBER
3109560.00
0.19%
SONY GROUP CORP
6758
9585690.00
0.19%
NOVO NORDISK CLASS B
NOVO B
4992684.00
0.19%
GILEAD SCIENCES INC
GILD
1949351.00
0.19%
BLACKROCK INC
BLK
228009.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
990053.00
0.18%
SCHNEIDER ELECTRIC
SU
858878.00
0.18%
ADOBE INC
ADBE
664744.00
0.18%
UBS GROUP AG
UBSG
4969424.00
0.18%
HITACHI LTD
6501
7340880.00
0.18%
BHP GROUP LTD
BHP
7800281.00
0.18%
UNILEVER PLC
ULVR
3483338.00
0.17%
PFIZER INC
PFE
8927225.00
0.17%
DANAHER CORP
DHR
999553.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
2322918.00
0.17%
UNION PACIFIC CORP
UNP
938952.00
0.17%
ARISTA NETWORKS INC
ANET
1676611.00
0.17%
ANALOG DEVICES INC
ADI
785017.00
0.16%
IBERDROLA SA
IBE
9932735.00
0.16%
AIRBUS GROUP
AIR
918103.00
0.16%
LOWES COMPANIES INC
LOW
867260.00
0.16%
TOTALENERGIES
TTE
3185992.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13194998.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8878483.00
0.16%
PROGRESSIVE CORP
PGR
914541.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1017038.00
0.15%
SAFRAN SA
SAF
557635.00
0.15%
PALO ALTO NETWORKS INC
PANW
1061285.00
0.15%
WELLTOWER INC
WELL
1048691.00
0.15%
MEDTRONIC PLC
MDT
1971517.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3427457.00
0.15%
EATON PLC
ETN
609470.00
0.15%
STRYKER CORP
SYK
541293.00
0.15%
DEERE
DE
402614.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
393456.00
0.14%
UNICREDIT
UCG
2266359.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5845234.00
0.14%
CONOCOPHILLIPS
COP
2019673.00
0.14%
CHUBB LTD
CB
596801.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5768038.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
398801.00
0.14%
PROLOGIS REIT INC
PLD
1428747.00
0.14%
NEWMONT
NEM
1781052.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
852570.00
0.14%
ABB LTD
ABBN
2427273.00
0.14%
AIA GROUP LTD
1299
16653874.00
0.14%
CONSTELLATION ENERGY CORP
CEG
496116.00
0.14%
PARKER-HANNIFIN CORP
PH
201003.00
0.14%
COMCAST CORP CLASS A
CMCSA
5944127.00
0.13%
BLACKSTONE INC
BX
1144332.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3179533.00
0.13%
SIEMENS ENERGY N AG
ENR
1215080.00
0.13%
SANOFI SA
SAN
1753106.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
902083.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
222533.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
639467.00
0.13%
MCKESSON CORP
MCK
200835.00
0.12%
LOREAL SA
OR
372119.00
0.12%
SOFTBANK GROUP CORP
9984
1470222.00
0.12%
T MOBILE US INC
TMUS
799826.00
0.12%
USD CASH
USD
156414879.00
0.12%
ENBRIDGE INC
ENB
3348896.00
0.12%
LOCKHEED MARTIN CORP
LMT
327842.00
0.12%
ESSILORLUXOTTICA SA
EL
480818.00
0.12%
INTESA SANPAOLO
ISP
22291052.00
0.12%
STARBUCKS CORP
SBUX
1745381.00
0.12%
ALTRIA GROUP INC
MO
2654718.00
0.12%
GLAXOSMITHKLINE
GSK
6320789.00
0.12%
ADVANTEST CORP
6857
1255300.00
0.12%
CVS HEALTH CORP
CVS
1957948.00
0.12%
CME GROUP INC CLASS A
CME
563970.00
0.12%
BNP PARIBAS SA
BNP
1599311.00
0.11%
BROOKFIELD CORP CLASS A
BN
3227497.00
0.11%
BANK OF MONTREAL
BMO
1114310.00
0.11%
SOUTHERN
SO
1694528.00
0.11%
BARCLAYS PLC
BARC
22970583.00
0.11%
MERCADOLIBRE INC
MELI
71325.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
244223.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
883642.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
DOORDASH INC CLASS A
DASH
599355.00
0.11%
MARSH & MCLENNAN INC
MMC
759571.00
0.11%
AGNICO EAGLE MINES LTD
AEM
799261.00
0.11%
TOKYO ELECTRON LTD
8035
699440.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1141412.00
0.11%
3M
MMM
851462.00
0.11%
DUKE ENERGY CORP
DUK
1190553.00
0.11%
BANK OF NOVA SCOTIA
BNS
1880888.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
3797294.00
0.10%
RIO TINTO PLC
RIO
1735974.00
0.10%
AXA SA
CS
2798324.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
207045.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5250303.00
0.10%
BP PLC
BP.
23681528.00
0.10%
TRANE TECHNOLOGIES PLC
TT
343595.00
0.10%
SYNOPSYS INC
SNPS
288180.00
0.10%
WASTE MANAGEMENT INC
WM
616632.00
0.10%
RHEINMETALL AG
RHM
72967.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4779791.00
0.10%
ING GROEP NV
INGA
4729258.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1425133.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
419247.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1060004.00
0.10%
PROSUS NV CLASS N
PRX
2102944.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1136069.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
621173.00
0.10%
ENEL
ENEL
12711723.00
0.10%
US BANCORP
USB
2399748.00
0.10%
KKR AND CO INC
KKR
992701.00
0.10%
MOODYS CORP
MCO
254177.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1067176.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
164412.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5072420.00
0.10%
NORTHROP GRUMMAN CORP
NOC
219694.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1368332.00
0.10%
AMERICAN TOWER REIT CORP
AMT
721861.00
0.10%
GENERAL MOTORS
GM
1509141.00
0.09%
GENERAL DYNAMICS CORP
GD
359495.00
0.09%
HERMES INTERNATIONAL
RMS
49537.00
0.09%
RECRUIT HOLDINGS LTD
6098
2165300.00
0.09%
HCA HEALTHCARE INC
HCA
256825.00
0.09%
MITSUBISHI CORP
8058
5270504.00
0.09%
ELEVANCE HEALTH INC
ELV
355229.00
0.09%
HOWMET AEROSPACE INC
HWM
589547.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
406306.00
0.09%
SHERWIN WILLIAMS
SHW
368944.00
0.09%
RELX PLC
REL
2870378.00
0.09%
BARRICK MINING CORP
ABX
2614567.00
0.09%
CIGNA
CI
429813.00
0.09%
EMERSON ELECTRIC
EMR
873913.00
0.09%
EQUINIX REIT INC
EQIX
152983.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1778717.00
0.09%
CORNING INC
GLW
1309032.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
367733.00
0.09%
NINTENDO LTD
7974
1684570.00
0.09%
ITOCHU CORP
8001
1902602.00
0.09%
NATIONAL GRID PLC
NG.
7402366.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2068922.00
0.09%
MITSUI LTD
8031
3910684.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1102016.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
1332131.00
0.09%
CUMMINS INC
CMI
220865.00
0.09%
VINCI SA
DG
794665.00
0.09%
CSX CORP
CSX
3049810.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4660315.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
379650.00
0.09%
TE CONNECTIVITY PLC
TEL
481732.00
0.08%
DEUTSCHE BANK AG
DBK
2861845.00
0.08%
SNOWFLAKE INC
SNOW
495454.00
0.08%
TRANSDIGM GROUP INC
TDG
86302.00
0.08%
NIKE INC CLASS B
NKE
1867943.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2891416.00
0.08%
NATWEST GROUP PLC
NWG
12676717.00
0.08%
ILLINOIS TOOL INC
ITW
435114.00
0.08%
WILLIAMS INC
WMB
1867184.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3902994.00
0.08%
AON PLC CLASS A
AON
309067.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1453490.00
0.08%
FREEPORT MCMORAN INC
FCX
2159928.00
0.08%
FEDEX CORP
FDX
367568.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
CINTAS CORP
CTAS
558775.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
353598.00
0.08%
TRUIST FINANCIAL CORP
TFC
2091180.00
0.08%
BAE SYSTEMS PLC
BA.
4544842.00
0.08%
ECOLAB INC
ECL
396947.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
3244029.00
0.08%
ARTHUR J GALLAGHER
AJG
399963.00
0.08%
NORFOLK SOUTHERN CORP
NSC
347559.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
691630.00
0.08%
TRAVELERS COMPANIES INC
TRV
344736.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1541869.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2758424.00
0.08%
INVESTOR CLASS B
INVE B
2858216.00
0.08%
AUTODESK INC
ADSK
330668.00
0.07%
CLOUDFLARE INC CLASS A
NET
496937.00
0.07%
QUANTA SERVICES INC
PWR
227559.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
837130.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
257217.00
0.07%
COLGATE-PALMOLIVE
CL
1214301.00
0.07%
CENCORA INC
COR
278871.00
0.07%
NORDEA BANK
NDA FI
5054028.00
0.07%
DANONE SA
BN
1022984.00
0.07%
WESFARMERS LTD
WES
1739805.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
503174.00
0.07%
ROSS STORES INC
ROST
509751.00
0.07%
WESTERN DIGITAL CORP
WDC
512954.00
0.07%
AUTOZONE INC
AZO
27299.00
0.07%
AFLAC INC
AFL
838775.00
0.07%
AIRBNB INC CLASS A
ABNB
683565.00
0.07%
EOG RESOURCES INC
EOG
894335.00
0.07%
SLB NV
SLB
2391063.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
567648.00
0.07%
VISTRA CORP
VST
555699.00
0.07%
BECTON DICKINSON
BDX
462493.00
0.07%
PACCAR INC
PCAR
803954.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
IDEXX LABORATORIES INC
IDXX
127367.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
393044.00
0.07%
TC ENERGY CORP
TRP
1634465.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
734878.00
0.07%
CARVANA CLASS A
CVNA
194022.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
302991.00
0.07%
SOCIETE GENERALE SA
GLE
1083976.00
0.07%
SEMPRA
SRE
988988.00
0.07%
DEUTSCHE POST AG
DHL
1569910.00
0.07%
CSL LTD
CSL
740045.00
0.07%
ZOETIS INC CLASS A
ZTS
700152.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1423242.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2029575.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
84919168.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2908911.00
0.07%
MONSTER BEVERAGE CORP
MNST
1112376.00
0.07%
ARGENX
ARGX
98449.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
708163.00
0.06%
HOYA CORP
7741
557423.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1195905.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
209154.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
850214.00
0.06%
ALLSTATE CORP
ALL
406386.00
0.06%
FORD MOTOR CO
F
6169574.00
0.06%
GLENCORE PLC
GLEN
15956897.00
0.06%
UNITED RENTALS INC
URI
102102.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1019428.00
0.06%
COMPASS GROUP PLC
CPG
2578440.00
0.06%
KDDI CORP
9433
4787500.00
0.06%
VALERO ENERGY CORP
VLO
505687.00
0.06%
KINDER MORGAN INC
KMI
3085764.00
0.06%
FORTINET INC
FTNT
1018763.00
0.06%
PHILLIPS
PSX
630759.00
0.06%
SUNCOR ENERGY INC
SU
1895653.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2649585.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
334675.00
0.06%
MARATHON PETROLEUM CORP
MPC
476723.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
533789.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2104553.00
0.06%
LONZA GROUP AG
LONN
117795.00
0.06%
VOLVO CLASS B
VOLV B
2480097.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
911999.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5175451.00
0.06%
CAIXABANK SA
CABK
6393467.00
0.06%
DSV
DSV
314243.00
0.06%
JPY CASH
JPY
12252324188.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
585720.00
0.06%
NATIONAL BANK OF CANADA
NA
608011.00
0.06%
DEUTSCHE BOERSE AG
DB1
298460.00
0.06%
CBRE GROUP INC CLASS A
CBRE
474441.00
0.06%
SWISS RE AG
SREN
466166.00
0.06%
DOMINION ENERGY INC
D
1287526.00
0.06%
HOLCIM LTD AG
HOLN
789560.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
311159.00
0.06%
ELECTRONIC ARTS INC
EA
373886.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
889267.00
0.06%
DIAGEO PLC
DGE
3393186.00
0.06%
REALTY INCOME REIT CORP
O
1346003.00
0.06%
CARDINAL HEALTH INC
CAH
372533.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30804.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4267018.00
0.06%
STANDARD CHARTERED PLC
STAN
3149824.00
0.06%
ENGIE SA
ENGI
2879990.00
0.06%
FASTENAL
FAST
1770794.00
0.06%
FERRARI NV
RACE
197869.00
0.06%
FUJITSU LTD
6702
2730390.00
0.06%
WORKDAY INC CLASS A
WDAY
340691.00
0.06%
CORTEVA INC
CTVA
1114164.00
0.06%
BASF N
BAS
1436924.00
0.06%
METLIFE INC
MET
899887.00
0.06%
WW GRAINGER INC
GWW
71542.00
0.06%
ROPER TECHNOLOGIES INC
ROP
164307.00
0.06%
FERGUSON ENTERPRISES INC
FERG
318919.00
0.06%
ROBLOX CORP CLASS A
RBLX
887847.00
0.06%
AMETEK INC
AME
357491.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
291454.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
590016.00
0.05%
HALEON PLC
HLN
14282170.00
0.05%
REPUBLIC SERVICES INC
RSG
334460.00
0.05%
AXON ENTERPRISE INC
AXON
118420.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2400995.00
0.05%
ROCKWELL AUTOMATION INC
ROK
177281.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
WASTE CONNECTIONS INC
WCN
399092.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
690670.00
0.05%
TARGET CORP
TGT
709466.00
0.05%
JAPAN TOBACCO INC
2914
1884198.00
0.05%
ONEOK INC
OKE
961723.00
0.05%
3I GROUP PLC
III
1567666.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
72928.00
0.05%
MSCI INC
MSCI
120193.00
0.05%
BAKER HUGHES CLASS A
BKR
1526078.00
0.05%
D R HORTON INC
DHI
462571.00
0.05%
XCEL ENERGY INC
XEL
931903.00
0.05%
E.ON N
EOAN
3607517.00
0.05%
STRATEGY INC CLASS A
MSTR
408721.00
0.05%
NEC CORP
6701
1947300.00
0.05%
PRUDENTIAL PLC
PRU
4373478.00
0.05%
EXELON CORP
EXC
1526005.00
0.05%
FRANCO NEVADA CORP
FNV
313309.00
0.05%
CARRIER GLOBAL CORP
CARR
1233724.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
475627.00
0.05%
CHENIERE ENERGY INC
LNG
347567.00
0.05%
YUM BRANDS INC
YUM
427734.00
0.05%
DATADOG INC CLASS A
DDOG
466415.00
0.05%
FAIR ISAAC CORP
FICO
37189.00
0.05%
ENTERGY CORP
ETR
707129.00
0.05%
ALCON AG
ALC
806649.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
287785.00
0.05%
NASDAQ INC
NDAQ
669808.00
0.05%
ANGLO AMERICAN PLC
AAL
1633153.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
743344.00
0.05%
AGILENT TECHNOLOGIES INC
A
460542.00
0.05%
ADYEN NV
ADYEN
39153.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1165785.00
0.05%
NUCOR CORP
NUE
393173.00
0.05%
EXPERIAN PLC
EXPN
1381613.00
0.05%
TESCO PLC
TSCO
10539505.00
0.05%
IQVIA HOLDINGS INC
IQV
281384.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
775586.00
0.05%
PUBLIC STORAGE REIT
PSA
239279.00
0.05%
STATE STREET CORP
STT
481683.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
489651.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1519034.00
0.05%
EUR CASH
EUR
52666306.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
534676.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
96891.00
0.05%
KROGER
KR
981070.00
0.05%
HONDA MOTOR LTD
7267
6189450.00
0.05%
EBAY INC
EBAY
722187.00
0.05%
CAMECO CORP
CCO
677646.00
0.05%
EXPEDIA GROUP INC
EXPE
210572.00
0.05%
BAYER AG
BAYN
1446946.00
0.05%
DOLLARAMA INC
DOL
410860.00
0.05%
SOFTBANK CORP
9434
43760800.00
0.05%
FISERV INC
FISV
886212.00
0.05%
LEGRAND SA
LR
408641.00
0.05%
UCB SA
UCB
212861.00
0.05%
GOODMAN GROUP UNITS
GMG
3139843.00
0.05%
ENI
ENI
3206994.00
0.05%
SUMITOMO CORP
8053
1737465.00
0.05%
SYSCO CORP
SYY
793691.00
0.05%
DAIICHI SANKYO LTD
4568
2813271.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
272257.00
0.05%
CROWN CASTLE INC
CCI
682703.00
0.05%
MARUBENI CORP
8002
2128032.00
0.04%
KEURIG DR PEPPER INC
KDP
2093706.00
0.04%
INSMED INC
INSM
331468.00
0.04%
ASSA ABLOY B
ASSA B
1506420.00
0.04%
MONGODB INC CLASS A
MDB
133975.00
0.04%
TARGA RESOURCES CORP
TRGP
320772.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31125.00
0.04%
KINROSS GOLD CORP
K
2005635.00
0.04%
VULCAN MATERIALS
VMC
196107.00
0.04%
GIVAUDAN SA
GIVN
14477.00
0.04%
DAIKIN INDUSTRIES LTD
6367
457849.00
0.04%
IMPERIAL BRANDS PLC
IMB
1341097.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
682499.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1072300.00
0.04%
INTACT FINANCIAL CORP
IFC
274225.00
0.04%
ERSTE GROUP BANK AG
EBS
475711.00
0.04%
ASSICURAZIONI GENERALI
G
1346908.00
0.04%
PAYCHEX INC
PAYX
501042.00
0.04%
COPART INC
CPRT
1434393.00
0.04%
BLOCK INC CLASS A
XYZ
856551.00
0.04%
RESMED INC
RMD
227856.00
0.04%
FERROVIAL
FER
845055.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
336004.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
842466.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
274688.00
0.04%
AEON LTD
8267
3491100.00
0.04%
CARNIVAL CORP
CCL
1761409.00
0.04%
CONSOLIDATED EDISON INC
ED
553867.00
0.04%
M&T BANK CORP
MTB
263291.00
0.04%
OTIS WORLDWIDE CORP
OTIS
619642.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
243163.00
0.04%
PG&E CORP
PCG
3424613.00
0.04%
NOKIA
NOKIA
8415634.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
559033.00
0.04%
AMADEUS IT GROUP SA
AMS
725709.00
0.04%
HEIDELBERG MATERIALS AG
HEI
207932.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2341924.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
818613.00
0.04%
CELESTICA INC
CLS
179710.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1972651.00
0.04%
VENTAS REIT INC
VTR
669045.00
0.04%
EQT CORP
EQT
978702.00
0.04%
SSE PLC
SSE
1818182.00
0.04%
SANDVIK
SAND
1646191.00
0.04%
RIO TINTO LTD
RIO
554401.00
0.04%
GARMIN LTD
GRMN
259576.00
0.04%
SUN LIFE FINANCIAL INC
SLF
849986.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2132598.00
0.04%
COMFORT SYSTEMS USA INC
FIX
55295.00
0.04%
SYNCHRONY FINANCIAL
SYF
614166.00
0.04%
NRG ENERGY INC
NRG
331971.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2176575.00
0.04%
BMW AG
BMW
472370.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
155074.00
0.04%
ADIDAS N AG
ADS
264462.00
0.04%
KIMBERLY CLARK CORP
KMB
507709.00
0.04%
CIENA CORP
CIEN
221211.00
0.04%
FIFTH THIRD BANCORP
FITB
1064468.00
0.04%
FANUC CORP
6954
1404355.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1676960.00
0.04%
COMMERZBANK AG
CBK
1205526.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44110.00
0.04%
ORANGE SA
ORA
3087664.00
0.04%
TERADYNE INC
TER
256958.00
0.04%
KENVUE INC
KVUE
2942056.00
0.04%
GALDERMA GROUP N AG
GALD
243889.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2401608.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3533336.00
0.04%
WEC ENERGY GROUP INC
WEC
478008.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1238397.00
0.04%
MURATA MANUFACTURING LTD
6981
2437854.00
0.04%
XYLEM INC
XYL
358308.00
0.04%
SIKA AG
SIKA
241364.00
0.04%
RWE AG
RWE
938617.00
0.04%
VERISK ANALYTICS INC
VRSK
224050.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5859600.00
0.04%
MITSUI FUDOSAN LTD
8801
4295358.00
0.04%
INGERSOLL RAND INC
IR
607917.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
132121.00
0.04%
DANSKE BANK
DANSKE
973378.00
0.04%
SOMPO HOLDINGS INC
8630
1427710.00
0.04%
ROCKET LAB CORP
RKLB
676363.00
0.04%
HUMANA INC
HUM
183831.00
0.04%
RAYMOND JAMES INC
RJF
292252.00
0.04%
NUTRIEN LTD
NTR
763887.00
0.04%
ARCHER DANIELS MIDLAND
ADM
810740.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1732427.00
0.04%
ORIX CORP
8591
1663790.00
0.04%
KBC GROEP
KBC
358560.00
0.04%
DOLLAR GENERAL CORP
DG
342418.00
0.04%
FUJIKURA LTD
5803
441800.00
0.04%
NTT INC
9432
46787200.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
296226.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4886859.00
0.04%
SANDOZ GROUP AG
SDZ
633441.00
0.04%
LOBLAW COMPANIES LTD
L
1026148.00
0.04%
ASHTEAD GROUP PLC
AHT
643127.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
ASM INTERNATIONAL NV
ASM
76891.00
0.04%
RYANAIR HOLDINGS PLC
RYA
1326583.00
0.04%
VICI PPTYS INC
VICI
1643303.00
0.03%
SWEDBANK
SWED A
1335016.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
1144607.00
0.03%
MARKEL GROUP INC
MKL
20917.00
0.03%
PANASONIC HOLDINGS CORP
6752
3665803.00
0.03%
NATERA INC
NTRA
194720.00
0.03%
DOVER CORP
DOV
229867.00
0.03%
ULTA BEAUTY INC
ULTA
74586.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1717152.00
0.03%
EMCOR GROUP INC
EME
72377.00
0.03%
AMEREN CORP
AEE
445861.00
0.03%
VODAFONE GROUP PLC
VOD
34032790.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
2909810.00
0.03%
SAMPO CLASS A
SAMPO
3667532.00
0.03%
AERCAP HOLDINGS NV
AER
301349.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35887.00
0.03%
POWER CORPORATION OF CANADA
POW
829110.00
0.03%
THALES SA
HO
161801.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12363576.00
0.03%
CANON INC
7751
1468664.00
0.03%
KOMATSU LTD
6301
1374838.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
672715.00
0.03%
FIRST SOLAR INC
FSLR
161736.00
0.03%
AVIVA PLC
AV.
4756373.00
0.03%
AMRIZE AG
AMRZ
790811.00
0.03%
METTLER TOLEDO INC
MTD
30605.00
0.03%
VESTAS WIND SYSTEMS
VWS
1573734.00
0.03%
STEEL DYNAMICS INC
STLD
243435.00
0.03%
PRYSMIAN
PRY
422663.00
0.03%
GENERAL MILLS INC
GIS
879819.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1739431.00
0.03%
FORTIS INC
FTS
820481.00
0.03%
NORTHERN TRUST CORP
NTRS
298018.00
0.03%
EQUIFAX INC
EFX
189556.00
0.03%
CAPGEMINI
CAP
243413.00
0.03%
DOLLAR TREE INC
DLTR
323981.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
316622.00
0.03%
DTE ENERGY
DTE
322654.00
0.03%
DIAMONDBACK ENERGY INC
FANG
276225.00
0.03%
TAPESTRY INC
TPR
325613.00
0.03%
HERSHEY FOODS
HSY
215150.00
0.03%
COSTAR GROUP INC
CSGP
623700.00
0.03%
REGIONS FINANCIAL CORP
RF
1468192.00
0.03%
EXPAND ENERGY CORP
EXE
373490.00
0.03%
ERICSSON B
ERIC B
4153155.00
0.03%
DENSO CORP
6902
2966572.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
249707.00
0.03%
FIRSTENERGY CORP
FE
907854.00
0.03%
TRACTOR SUPPLY
TSCO
780912.00
0.03%
PULTEGROUP INC
PHM
333766.00
0.03%
LEIDOS HOLDINGS INC
LDOS
215070.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2502457.00
0.03%
TDK CORP
6762
2835500.00
0.03%
DEXCOM INC
DXCM
598133.00
0.03%
KERING SA
KER
111488.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2228954.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
219822.00
0.03%
KONE
KNEBV
554043.00
0.03%
GEBERIT AG
GEBN
50391.00
0.03%
AMERICAN WATER WORKS INC
AWK
300592.00
0.03%
ATMOS ENERGY CORP
ATO
234388.00
0.03%
FORTESCUE LTD
FMG
2702324.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
157630.00
0.03%
HEXAGON CLASS B
HEXA B
3375138.00
0.03%
OTSUKA HOLDINGS LTD
4578
660886.00
0.03%
LENNAR A CORP CLASS A
LEN
358403.00
0.03%
ARCELORMITTAL SA
MT
864703.00
0.03%
VERALTO CORP
VLTO
383059.00
0.03%
EVERSOURCE ENERGY
ES
572461.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
229290.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
648134.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
169388.00
0.03%
STERIS
STE
149988.00
0.03%
JABIL INC
JBL
168230.00
0.03%
BRIDGESTONE CORP
5108
835451.00
0.03%
PUBLICIS GROUPE SA
PUB
366075.00
0.03%
ZSCALER INC
ZS
163588.00
0.03%
REDDIT INC CLASS A
RDDT
162819.00
0.03%
WOLTERS KLUWER NV
WKL
361918.00
0.03%
EAST JAPAN RAILWAY
9020
1448488.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
861359.00
0.03%
FLEX LTD
FLEX
586535.00
0.03%
PPL CORP
PPL
1098497.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
89333.00
0.03%
BIOGEN INC
BIIB
214821.00
0.03%
ASTELLAS PHARMA INC
4503
2810100.00
0.03%
BROWN & BROWN INC
BRO
465301.00
0.03%
CENOVUS ENERGY INC
CVE
2230512.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
978013.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
304864.00
0.03%
DISCO CORP
6146
130500.00
0.03%
PPG INDUSTRIES INC
PPG
360344.00
0.03%
LULULEMON ATHLETICA INC
LULU
175934.00
0.03%
ESTEE LAUDER INC CLASS A
EL
341246.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
712342.00
0.03%
NOMURA HOLDINGS INC
8604
4586731.00
0.03%
WSP GLOBAL INC
WSP
206565.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
244112.00
0.03%
IRON MOUNTAIN INC
IRM
456694.00
0.03%
JAPAN POST BANK LTD
7182
2815800.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
80317.00
0.03%
SUZUKI MOTOR CORP
7269
2446316.00
0.03%
DNB BANK
DNB
1306541.00
0.03%
VEOLIA ENVIRON. SA
VIE
1044216.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2109639.00
0.03%
HALLIBURTON
HAL
1292859.00
0.03%
LABCORP HOLDINGS INC
LH
142041.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
620376.00
0.03%
EDISON INTERNATIONAL
EIX
593582.00
0.03%
WILLIAMS SONOMA INC
WSM
186778.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1246100.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
213208.00
0.03%
ON SEMICONDUCTOR CORP
ON
642832.00
0.03%
CENTERPOINT ENERGY INC
CNP
943059.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1660783.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68420.00
0.03%
HUBBELL INC
HUBB
79764.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1819415.00
0.03%
TWILIO INC CLASS A
TWLO
248622.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
260217.00
0.03%
THOMSON REUTERS CORP
TRI
266080.00
0.03%
HP INC
HPQ
1510237.00
0.03%
NEXT PLC
NXT
192904.00
0.03%
STELLANTIS NV
STLAM
3026908.00
0.03%
HEINEKEN NV
HEIA
429526.00
0.03%
PTC INC
PTC
195814.00
0.03%
REPSOL SA
REP
1909913.00
0.03%
CORPAY INC
CPAY
112068.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
245948.00
0.03%
KRAFT HEINZ
KHC
1416073.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
245336.00
0.03%
DEVON ENERGY CORP
DVN
967862.00
0.03%
DARDEN RESTAURANTS INC
DRI
181883.00
0.03%
ASTERA LABS INC
ALAB
208576.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16038.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
384815.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
66912.00
0.03%
TRIMBLE INC
TRMB
420093.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
549847.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
339175.00
0.03%
ILLUMINA INC
ILMN
248697.00
0.03%
GENMAB
GMAB
103857.00
0.03%
AENA SME SA
AENA
1213316.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
362261.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
638932.00
0.03%
CREDIT AGRICOLE SA
ACA
1619776.00
0.03%
CMS ENERGY CORP
CMS
480867.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
370181.00
0.03%
NETAPP INC
NTAP
296850.00
0.03%
PURE STORAGE INC CLASS A
PSTG
479374.00
0.03%
CHURCH AND DWIGHT INC
CHD
388802.00
0.03%
GBP CASH
GBP
24691271.00
0.03%
VONOVIA SE
VNA
1172111.00
0.03%
WATERS CORP
WAT
87072.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1229637.00
0.03%
NVR INC
NVR
4436.00
0.03%
NOVOZYMES B
NSIS B
517731.00
0.03%
MICHELIN
ML
987305.00
0.03%
BANCO DE SABADELL SA
SAB
8147331.00
0.03%
CGI INC CLASS A
GIB.A
350353.00
0.03%
RENESAS ELECTRONICS CORP
6723
2514600.00
0.03%
PEMBINA PIPELINE CORP
PPL
880390.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2647016.00
0.02%
LAS VEGAS SANDS CORP
LVS
484529.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3096711.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
123355.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
570796.00
0.02%
VERISIGN INC
VRSN
132066.00
0.02%
HALMA PLC
HLMA
669439.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6501977.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
419930.00
0.02%
GLOBAL PAYMENTS INC
GPN
395076.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2234360.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
454324.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
208236.00
0.02%
CENTENE CORP
CNC
815377.00
0.02%
ABN AMRO BANK NV
ABN
913253.00
0.02%
NN GROUP NV
NN
414964.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
115747.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
ENEOS HOLDINGS INC
5020
4580728.00
0.02%
WR BERKLEY CORP
WRB
453727.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
164796.00
0.02%
T ROWE PRICE GROUP INC
TROW
303227.00
0.02%
QUEST DIAGNOSTICS INC
DGX
177709.00
0.02%
TOYOTA TSUSHO CORP
8015
927300.00
0.02%
BRAMBLES LTD
BXB
2050820.00
0.02%
DASSAULT SYSTEMES
DSY
1123081.00
0.02%
HOLOGIC INC
HOLX
415052.00
0.02%
KEYCORP
KEY
1477397.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
348651.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2359632.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
351905.00
0.02%
FORTIVE CORP
FTV
561780.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
688978.00
0.02%
BPER BANCA
BPE
2290238.00
0.02%
EQUINOR
EQNR
1343524.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1200837.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4323540.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66257.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1573730.00
0.02%
NIPPON STEEL CORP
5401
7840400.00
0.02%
EQT
EQT
798714.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2959400.00
0.02%
SMURFIT WESTROCK PLC
SW
792027.00
0.02%
TERUMO CORP
4543
2022100.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
146402.00
0.02%
HUBSPOT INC
HUBS
76786.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
307355.00
0.02%
FOX CORP CLASS A
FOXA
415653.00
0.02%
ROLLINS INC
ROL
495533.00
0.02%
INFORMA PLC
INF
2530889.00
0.02%
NISOURCE INC
NI
723391.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8692382.00
0.02%
INTERNATIONAL PAPER
IP
774717.00
0.02%
LOEWS CORP
L
277816.00
0.02%
INSULET CORP
PODD
102157.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
567928.00
0.02%
NEBIUS NV CLASS A
NBIS
330528.00
0.02%
AMCOR PLC
AMCR
3549471.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2492500.00
0.02%
COTERRA ENERGY INC
CTRA
1157966.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
29351900.00
0.02%
INPEX CORP
1605
1465057.00
0.02%
AJINOMOTO INC
2802
1381590.00
0.02%
KONINKLIJKE KPN NV
KPN
6347875.00
0.02%
ORIENTAL LAND LTD
4661
1608000.00
0.02%
PENTAIR
PNR
281294.00
0.02%
HEICO CORP CLASS A
HEIA
114278.00
0.02%
TEXTRON INC
TXT
324873.00
0.02%
RESONA HOLDINGS INC
8308
2928900.00
0.02%
RB GLOBAL INC
RBA
277840.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
GARTNER INC
IT
114516.00
0.02%
GODADDY INC CLASS A
GDDY
225645.00
0.02%
ANTOFAGASTA PLC
ANTO
683140.00
0.02%
COLES GROUP LTD
COL
2012760.00
0.02%
HANG SENG BANK LTD
11
1437415.00
0.02%
KAO CORP
4452
707124.00
0.02%
CDW CORP
CDW
201220.00
0.02%
DUPONT DE NEMOURS INC
DD
685581.00
0.02%
PACKAGING CORP OF AMERICA
PKG
139485.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
852152.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
314955.00
0.02%
KYOCERA CORP
6971
2039656.00
0.02%
SNAP ON INC
SNA
80703.00
0.02%
BURLINGTON STORES INC
BURL
100192.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
147717.00
0.02%
TYSON FOODS INC CLASS A
TSN
476497.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
931246.00
0.02%
BANCO BPM
BAMI
1833998.00
0.02%
PERNOD RICARD SA
RI
310734.00
0.02%
ALLIANT ENERGY CORP
LNT
428203.00
0.02%
HANNOVER RUECK
HNR1
89478.00
0.02%
BT GROUP PLC
BT.A
11181407.00
0.02%
FINECOBANK BANCA FINECO
FBK
1052019.00
0.02%
QNITY ELECTRONICS INC
Q
341731.00
0.02%
MERCK
MRK
194985.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1426646.00
0.02%
SGS SA
SGSN
239618.00
0.02%
WARTSILA
WRT1V
772127.00
0.02%
IHI CORP
7013
1544900.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
202134.00
0.02%
TRANSUNION
TRU
311408.00
0.02%
GENUINE PARTS
GPC
215930.00
0.02%
METRO INC
MRU
380699.00
0.02%
JULIUS BAER GRUPPE AG
BAER
343675.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
29965.00
0.02%
INCYTE CORP
INCY
261134.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
525213.00
0.02%
ESSITY CLASS B
ESSITY B
938446.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1683080.00
0.02%
COOPER INC
COO
323483.00
0.02%
APTIV PLC
APTV
341582.00
0.02%
JACOBS SOLUTIONS INC
J
198824.00
0.02%
BOLIDEN
BOL
496451.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
387253.00
0.02%
LENNOX INTERNATIONAL INC
LII
52964.00
0.02%
STMICROELECTRONICS NV
STMPA
1012047.00
0.02%
CELLNEX TELECOM SA
CLNX
833118.00
0.02%
TOURMALINE OIL CORP
TOU
604800.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
677403.00
0.02%
SAAB CLASS B
SAAB B
476461.00
0.02%
EVOLUTION MINING LTD
EVN
3128731.00
0.02%
WEYERHAEUSER REIT
WY
1107923.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
DOW INC
DOW
1106071.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
826057.00
0.02%
ALFA LAVAL
ALFA
517708.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47149.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
959300.00
0.02%
TRADE DESK INC CLASS A
TTD
689459.00
0.02%
SWISSCOM AG
SCMN
35767.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
129202.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
87493.00
0.02%
GEN DIGITAL INC
GEN
922230.00
0.02%
TELEFONICA SA
TEF
6351770.00
0.02%
DSM FIRMENICH AG
DSFIR
314508.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
174877.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
657298.00
0.02%
TOAST INC CLASS A
TOST
696836.00
0.02%
SCENTRE GROUP
SCG
9078301.00
0.02%
EVERGY INC
EVRG
346814.00
0.02%
CARLISLE COMPANIES INC
CSL
76398.00
0.02%
UPM-KYMMENE
UPM
883840.00
0.02%
OMNICOM GROUP INC
OMC
308707.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
237081.00
0.02%
INVITATION HOMES INC
INVH
909951.00
0.02%
EPIROC CLASS A
EPI A
1106095.00
0.02%
KAJIMA CORP
1812
645667.00
0.02%
BALL CORP
BALL
471891.00
0.02%
CLP HOLDINGS LTD
2
2770189.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
370242.00
0.02%
F5 INC
FFIV
94372.00
0.02%
PINTEREST INC CLASS A
PINS
922721.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
611710.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
92498.00
0.02%
SECOM LTD
9735
654286.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
AVERY DENNISON CORP
AVY
128716.00
0.02%
DECKERS OUTDOOR CORP
DECK
234178.00
0.02%
ORIGIN ENERGY LTD
ORG
3165741.00
0.02%
SUN COMMUNITIES REIT INC
SUI
188894.00
0.02%
OKTA INC CLASS A
OKTA
257085.00
0.02%
GEORGE WESTON LTD
WN
336976.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1018516.00
0.02%
HENKEL & KGAA PREF AG
HEN3
280463.00
0.02%
IMPERIAL OIL LTD
IMO
272682.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
626126.00
0.02%
ECHOSTAR CORP CLASS A
SATS
220800.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
137607.00
0.02%
DOMINOS PIZZA INC
DPZ
53029.00
0.02%
MAGNA INTERNATIONAL INC
MG
407970.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
403434.00
0.02%
HEICO CORP
HEI
68941.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1053111.00
0.02%
IONQ INC
IONQ
463314.00
0.02%
ASICS CORP
7936
923500.00
0.02%
COREWEAVE INC CLASS A
CRWV
270398.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
997202.00
0.02%
OSAKA GAS LTD
9532
649711.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2139786.00
0.02%
MONCLER
MONC
336242.00
0.02%
KERRY GROUP PLC
KRZ
246129.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
206026.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97575.00
0.02%
SAMSARA INC CLASS A
IOT
578162.00
0.02%
BEST BUY INC
BBY
307257.00
0.02%
NITTO DENKO CORP
6988
953055.00
0.02%
MASCO CORP
MAS
343523.00
0.02%
EVEREST GROUP LTD
EG
66149.00
0.02%
SBI HOLDINGS INC
8473
1042300.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
637981.00
0.02%
EMERA INC
EMA
452115.00
0.02%
CARLYLE GROUP INC
CG
366406.00
0.02%
RENTOKIL INITIAL PLC
RTO
3645360.00
0.02%
SHIONOGI LTD
4507
1249080.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
273283.00
0.02%
REGENCY CENTERS REIT CORP
REG
312943.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57625.00
0.02%
SWISS PRIME SITE AG
SPSN
140293.00
0.02%
GRACO INC
GGG
257256.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2014795.00
0.02%
OLYMPUS CORP
7733
1674600.00
0.02%
W. P. CAREY REIT INC
WPC
327593.00
0.02%
POSTE ITALIANE
PST
840302.00
0.02%
ALLEGION PLC
ALLE
132115.00
0.02%
RPM INTERNATIONAL INC
RPM
200171.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
113969.00
0.02%
KUBOTA CORP
6326
1447771.00
0.02%
BUNGE GLOBAL SA
BG
229725.00
0.02%
NIPPON YUSEN
9101
673900.00
0.02%
DOCUSIGN INC
DOCU
298906.00
0.02%
COCA COLA HBC AG
CCH
404421.00
0.02%
SUMITOMO METAL MINING LTD
5713
566782.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
SUNCORP GROUP LTD
SUN
1793364.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4583363.00
0.02%
KIRIN HOLDINGS LTD
2503
1357960.00
0.02%
THE SAGE GROUP PLC
SGE
1418090.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1810370.00
0.02%
NUTANIX INC CLASS A
NTNX
391855.00
0.02%
ENTEGRIS INC
ENTG
243789.00
0.02%
TOKYO GAS LTD
9531
500846.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4135083.00
0.02%
STRAUMANN HOLDING AG
STMN
171301.00
0.02%
OBAYASHI CORP
1802
960972.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79487.00
0.02%
NORDSON CORP
NDSN
83130.00
0.02%
DICKS SPORTING INC
DKS
93889.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4413039.00
0.02%
SMITH AND NEPHEW PLC
SN.
1203603.00
0.02%
DYNATRACE INC
DT
447978.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
457897.00
0.02%
CAD CASH
CAD
27220307.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3186100.00
0.02%
IDEX CORP
IEX
110393.00
0.02%
LUNDIN MINING CORP
LUN
955334.00
0.02%
AECOM
ACM
201858.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2809365.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
89293.00
0.01%
KIMCO REALTY REIT CORP
KIM
971276.00
0.01%
HENNES & MAURITZ
HM B
978205.00
0.01%
SNAM
SRG
2931325.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3715514.00
0.01%
METSO CORPORATION
METSO
1128877.00
0.01%
CENTRICA PLC
CNA
8506060.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
SEKISUI HOUSE LTD
1928
881713.00
0.01%
SANTOS LTD
STO
4860656.00
0.01%
TELSTRA GROUP LTD
TLS
6006412.00
0.01%
ARC RESOURCES LTD
ARX
1054042.00
0.01%
SONOVA HOLDING AG
SOON
73600.00
0.01%
ROCHE HOLDING AG
RO
45292.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1191253.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
297699.00
0.01%
CLOROX
CLX
191664.00
0.01%
KINGSPAN GROUP PLC
KRX
215077.00
0.01%
AEGON LTD
AGN
2460306.00
0.01%
GREAT WEST LIFECO INC
GWO
381114.00
0.01%
XERO LTD
XRO
242080.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
177656.00
0.01%
HYDRO ONE LTD
H
472514.00
0.01%
VAT GROUP AG
VACN
38319.00
0.01%
ASAHI KASEI CORP
3407
2082156.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2890300.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
214183.00
0.01%
CK ASSET HOLDINGS LTD
1113
3523040.00
0.01%
COMPUTERSHARE LTD
CPU
801015.00
0.01%
COCHLEAR LTD
COH
106034.00
0.01%
MITSUI OSK LINES LTD
9104
630900.00
0.01%
SMITHS GROUP PLC
SMIN
560002.00
0.01%
AGEAS SA
AGS
261044.00
0.01%
T&D HOLDINGS INC
8795
778805.00
0.01%
MOWI
MOWI
746997.00
0.01%
NIDEC CORP
6594
1404200.00
0.01%
DAIFUKU LTD
6383
576700.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2076575.00
0.01%
BANKINTER SA
BKT
1052680.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
114812.00
0.01%
SUBARU CORP
7270
797100.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
167297.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
390760.00
0.01%
GEA GROUP AG
G1A
262216.00
0.01%
CARLSBERG AS CL B
CARL B
133106.00
0.01%
WATSCO INC
WSO
50117.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1089708.00
0.01%
QIAGEN NV
QIA
383806.00
0.01%
ORSTED A/S
ORSTED
826667.00
0.01%
AKZO NOBEL NV
AKZA
255502.00
0.01%
SEGRO REIT PLC
SGRO
1850166.00
0.01%
BUREAU VERITAS SA
BVI
544187.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
SOLVENTUM CORP
SOLV
210124.00
0.01%
APA GROUP UNITS
APA
2773681.00
0.01%
BOUYGUES SA
EN
327139.00
0.01%
PANDORA
PNDORA
155234.00
0.01%
TELE2 B
TEL2 B
1028745.00
0.01%
DELTA AIR LINES INC
DAL
238379.00
0.01%
ASR NEDERLAND NV
ASRNL
239940.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
122069.00
0.01%
ADMIRAL GROUP PLC
ADM
393261.00
0.01%
WISETECH GLOBAL LTD
WTC
360761.00
0.01%
OBIC LTD
4684
525520.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1572200.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
384123.00
0.01%
EBARA CORP
6361
724700.00
0.01%
ATKINSREALIS GROUP INC
ATRL
259916.00
0.01%
NORSK HYDRO
NHY
2158855.00
0.01%
LIFCO CLASS B
LIFCO B
434286.00
0.01%
BEIERSDORF AG
BEI
149897.00
0.01%
TIS INC
3626
485700.00
0.01%
UDR REIT INC
UDR
459679.00
0.01%
KONGSBERG GRUPPEN
KOG
644297.00
0.01%
KEPPEL LTD
BN4
2103760.00
0.01%
NEXON LTD
3659
681242.00
0.01%
SEVERN TRENT PLC
SVT
439035.00
0.01%
COLOPLAST B
COLO B
187925.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
97964.00
0.01%
SYMRISE AG
SY1
199871.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7101.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
262203.00
0.01%
ENDESA SA
ELE
438389.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351636.00
0.01%
ENDEAVOUR MINING
EDV
302845.00
0.01%
SOUTH32 LTD
S32
7090688.00
0.01%
STANTEC INC
STN
166551.00
0.01%
EIFFAGE SA
FGR
110293.00
0.01%
JM SMUCKER
SJM
158655.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2031812.00
0.01%
TMX GROUP LTD
X
412966.00
0.01%
WHITECAP RESOURCES INC
WCP
1930630.00
0.01%
IA FINANCIAL INC
IAG
122394.00
0.01%
AUD CASH
AUD
23461456.00
0.01%
BXP INC
BXP
224812.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
406508.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
587466.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
324719.00
0.01%
EURONEXT NV
ENX
103457.00
0.01%
PEARSON PLC
PSON
1082405.00
0.01%
FORTUM
FORTUM
723122.00
0.01%
TELIA COMPANY
TELIA
3668475.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1015725.00
0.01%
BUNZL
BNZL
543219.00
0.01%
RYOHIN KEIKAKU LTD
7453
789400.00
0.01%
EVOLUTION
EVO
224037.00
0.01%
BELIMO N AG
BEAN
15382.00
0.01%
KINGFISHER PLC
KGF
3616334.00
0.01%
ZILLOW GROUP INC CLASS C
Z
217192.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
476586.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
199164.00
0.01%
A P MOLLER MAERSK
MAERSK A
6552.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8108690.00
0.01%
FRESNILLO PLC
FRES
346234.00
0.01%
NEWS CORP CLASS A
NWSA
561099.00
0.01%
ALSTOM SA
ALO
502671.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
128276.00
0.01%
ACCOR SA
AC
259387.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
610576.00
0.01%
NOVA LTD
NVMI
45885.00
0.01%
M&G PLC
MNG
3821490.00
0.01%
OKLO INC CLASS A
OKLO
173650.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4244925.00
0.01%
SKF B
SKF B
552843.00
0.01%
TELENOR
TEL
1021310.00
0.01%
NESTE
NESTE
663340.00
0.01%
EXOR NV
EXO
167929.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7210396.00
0.01%
BAXTER INTERNATIONAL INC
BAX
750094.00
0.01%
FOX CORP CLASS B
FOX
223651.00
0.01%
CARREFOUR SA
CA
839042.00
0.01%
EUROFINS SCIENTIFIC
ERF
195231.00
0.01%
RAKUTEN GROUP INC
4755
2328712.00
0.01%
ADDTECH CLASS B
ADDT B
401077.00
0.01%
EISAI LTD
4523
489940.00
0.01%
LUNDIN GOLD INC
LUG
169622.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
492570.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
118555.00
0.01%
TOPPAN HOLDINGS INC
7911
470510.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1433664.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15078815.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13018867.00
0.01%
TRELLEBORG B
TREL B
330202.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3121522.00
0.01%
TRYG
TRYG
528172.00
0.01%
TORAY INDUSTRIES INC
3402
2088653.00
0.01%
SINO LAND LTD
83
10132703.00
0.01%
REXEL SA
RXL
348935.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
803278.00
0.01%
WHITBREAD PLC
WTB
389662.00
0.01%
AISIN CORP
7259
688694.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
530300.00
0.01%
NEMETSCHEK
NEM
120772.00
0.01%
HEINEKEN HOLDING NV
HEIO
182680.00
0.01%
YARA INTERNATIONAL
YAR
322355.00
0.01%
CAPCOM LTD
9697
588300.00
0.01%
WH GROUP LTD
288
11206500.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3326216.00
0.01%
INTERTEK GROUP PLC
ITRK
205487.00
0.01%
KLEPIERRE REIT SA
LI
324029.00
0.01%
TFI INTERNATIONAL INC
TFII
121858.00
0.01%
OPEN TEXT CORP
OTEX
379617.00
0.01%
SKANSKA B
SKA B
471393.00
0.01%
RENAULT SA
RNO
298549.00
0.01%
PRO MEDICUS LTD
PME
87971.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
268705.00
0.01%
MINEBEA MITSUMI INC
6479
637550.00
0.01%
ALTAGAS LTD
ALA
421952.00
0.01%
MTR CORPORATION CORP LTD
66
3257000.00
0.01%
SGH LTD
SGH
407621.00
0.01%
TALANX AG
TLX
94666.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
200400.00
0.01%
TENARIS SA
TEN
655897.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
137910.00
0.01%
PAYCOM SOFTWARE INC
PAYC
76088.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
782628.00
0.01%
WEST JAPAN RAILWAY
9021
626378.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SONIC HEALTHCARE LTD
SHL
822191.00
0.01%
SNAP INC CLASS A
SNAP
1613361.00
0.01%
HENKEL AG
HEN
158775.00
0.01%
SHIMADZU CORP
7701
453451.00
0.01%
AKER BP
AKRBP
503795.00
0.01%
HYATT HOTELS CORP CLASS A
H
73707.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
138057.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2126670.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42458.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3825175.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1446100.00
0.01%
NITORI HOLDINGS LTD
9843
659720.00
0.01%
MATSUKIYOKARA
3088
657400.00
0.01%
REA GROUP LTD
REA
98237.00
0.01%
ISUZU MOTORS LTD
7202
763300.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1174629.00
0.01%
SVENSKA CELLULOSA B
SCA B
905990.00
0.01%
BRENNTAG
BNR
201950.00
0.01%
CONTINENTAL AG
CON
148586.00
0.01%
KNORR BREMSE AG
KBX
105082.00
0.01%
CAE INC
CAE
385100.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
NICE LTD
NICE
104447.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1401900.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5300305.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1420499.00
0.01%
UNICHARM CORP
8113
1998900.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
237600.00
0.01%
OMV AG
OMV
209690.00
0.01%
JFE HOLDINGS INC
5411
914387.00
0.01%
IDEMITSU KOSAN LTD
5019
1527770.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12202.00
0.01%
KEYERA CORP
KEY
355969.00
0.01%
KIKKOMAN CORP
2801
1204600.00
0.01%
WISE PLC CLASS A
WISE
923908.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2252855.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1946647.00
0.01%
CAR GROUP LTD
CAR
541491.00
0.01%
ORKLA
ORK
969347.00
0.01%
NISSAN MOTOR LTD
7201
4251726.00
0.01%
JERONIMO MARTINS SA
JMT
450755.00
0.01%
SYENSQO NV
SYENS
133373.00
0.01%
LY CORP
4689
3881900.00
0.01%
SEKISUI CHEMICAL LTD
4204
636624.00
0.01%
DAI NIPPON PRINTING LTD
7912
615286.00
0.01%
BARRATT REDROW PLC
BTRW
2136325.00
0.01%
MONDAYCOM LTD
MNDY
71343.00
0.01%
YAMAHA MOTOR LTD
7272
1407800.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
ZALANDO
ZAL
352022.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3927500.00
0.01%
SARTORIUS PREF AG
SRT3
36360.00
0.01%
SECURITAS B
SECU B
647031.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65604.00
0.01%
INDUTRADE
INDT
398467.00
0.01%
ORION CLASS B
ORNBV
139379.00
0.01%
SHISEIDO LTD
4911
680745.00
0.01%
KYOWA KIRIN LTD
4151
630712.00
0.01%
EPIROC CLASS B
EPI B
511665.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14596.00
0.01%
SAINSBURY(J) PLC
SBRY
2348235.00
0.01%
SCOUT24 N
G24
100055.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
79976.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1440551.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
281416.00
0.01%
GETLINK
GET
544562.00
0.01%
SONY FINANCIAL GROUP INC
8729
9575890.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1228733.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
247817.00
0.01%
SCHINDLER HOLDING AG
SCHN
28064.00
0.01%
BARRY CALLEBAUT AG
BARN
6151.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6444223.00
0.01%
DASSAULT AVIATION SA
AM
30507.00
0.01%
ELIA GROUP SA
ELI
76843.00
0.01%
HORMEL FOODS CORP
HRL
410062.00
0.01%
HOCHTIEF AG
HOT
24355.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
902023.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1430200.00
0.01%
SAPUTO INC
SAP
314280.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39150.00
0.01%
GJENSIDIGE FORSIKRING
GJF
320845.00
0.01%
M3 INC
2413
689100.00
0.01%
INDUSTRIVARDEN A
INDU A
210823.00
0.01%
DCC PLC
DCC
139183.00
0.01%
VERBUND AG
VER
125309.00
0.01%
MONOTARO LTD
3064
592900.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
206342.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
204627.00
0.01%
AVOLTA AG
AVOL
151734.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
166127.00
0.01%
ELISA
ELISA
205525.00
0.01%
STORA ENSO CLASS R
STERV
734847.00
0.01%
INFRATIL LTD
IFT
1398809.00
0.01%
CHIBA BANK LTD
8331
793700.00
0.01%
SPIRAX GROUP PLC
SPX
95721.00
0.01%
KESKO CLASS B
KESKOB
396188.00
0.01%
CTS EVENTIM AG
EVD
95731.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1837702.00
0.01%
ASX LTD
ASX
250557.00
0.01%
HENSOLDT AG
HAG
99560.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
EDENRED
EDEN
384206.00
0.01%
AGC INC
5201
256412.00
0.01%
SANDS CHINA LTD
1928
3192270.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
352649.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
146642.00
0.01%
THE SWATCH GROUP AG
UHR
39149.00
0.01%
VICINITY CENTRES
VCX
4886535.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
285615.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3904280.00
0.01%
BEIJER REF CLASS B
BEIJ B
506413.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
999444.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
822420.00
0.01%
TELUS CORP
T
632975.00
0.01%
TOKYU CORP
9005
689591.00
0.01%
BANCA MEDIOLANUM
BMED
350728.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31395.00
0.01%
ACCIONA SA
ANA
36144.00
0.01%
BMW PREF AG
BMW3
72712.00
0.01%
SAGAX CLASS B
SAGA B
366823.00
0.01%
TELECOM ITALIA
TIT
13258451.00
0.01%
SODEXO SA
SW
151458.00
0.01%
WIX.COM LTD
WIX
74206.00
0.01%
DKK CASH
DKK
49375959.00
0.01%
KAWASAKI KISEN LTD
9107
578300.00
0.01%
ENTAIN PLC
ENT
763381.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
401770.00
0.01%
QANTAS AIRWAYS LTD
QAN
1125921.00
0.01%
IMCD NV
IMCD
82916.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
EMPIRE LTD CLASS A
EMP.A
222068.00
0.01%
BUZZI
BZU
120832.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1970470.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
BIOMERIEUX SA
BIM
57444.00
0.01%
MAPFRE SA
MAP
1448998.00
0.01%
SYSMEX CORP
6869
736421.00
0.01%
HULIC LTD
3003
658734.00
0.01%
IPSEN SA
IPN
50783.00
0.01%
LEG IMMOBILIEN N
LEG
98663.00
0.01%
AMUNDI SA
AMUN
85492.00
0.01%
BOLLORE
BOL
1277634.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2848797.00
0.01%
SOFINA SA
SOF
23561.00
0.01%
TREND MICRO INC
4704
152079.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
218726.00
0.01%
CONTACT ENERGY LTD
CEN
1218986.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
119996.00
0.00%
EVONIK INDUSTRIES AG
EVK
421587.00
0.00%
CHF CASH
CHF
5086536.00
0.00%
IGM FINANCIAL INC
IGM
142558.00
0.00%
RANDSTAD HOLDING
RAND
172739.00
0.00%
DIETEREN (D) SA
DIE
36315.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1377600.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
214477.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BKW N AG
BKW
29140.00
0.00%
EDP RENOVAVEIS SA
EDPR
437345.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
COVIVIO SA
COV
93864.00
0.00%
DELIVERY HERO
DHER
231431.00
0.00%
JDE PEETS NV
JDEP
160504.00
0.00%
SG HOLDINGS LTD
9143
635300.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
833507.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
150726.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
GECINA SA
GFC
60642.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
826192.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
328454.00
0.00%
AZRIELI GROUP LTD
AZRG
53079.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
226169.00
0.00%
RATIONAL AG
RAA
6956.00
0.00%
DEMANT
DEMANT
161619.00
0.00%
HKD CASH
HKD
41295900.00
0.00%
SALMAR
SALM
86525.00
0.00%
ICL GROUP LTD
ICL
1051591.00
0.00%
SCHRODERS PLC
SDR
982259.00
0.00%
HOLMEN CLASS B
HOLM B
137105.00
0.00%
MERIDIAN ENERGY LTD
MEL
1605714.00
0.00%
NOK CASH
NOK
51574091.00
0.00%
ROCKWOOL CLASS B
ROCK B
144459.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
TOKYO METRO LTD
9023
491600.00
0.00%
BC VAUD N
BCVN
39024.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
GRIFOLS SA CLASS A
GRF
374974.00
0.00%
AEROPORTS DE PARIS SA
ADP
36236.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
457996.00
0.00%
FDJ UNITED
FDJU
149742.00
0.00%
SEK CASH
SEK
36076070.00
0.00%
NEXI
NEXI
824583.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
190506.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
INPOST SA
INPST
309380.00
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%
ILS CASH
ILS
10365445.00
0.00%
JD SPORTS FASHION PLC
JD.
2724158.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
SGD CASH
SGD
3284530.00
0.00%
BCE INC
BCE
104458.00
0.00%
NZD CASH
NZD
3038618.00
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
1.00
0.00%
EUR/USD
EUR
-15559105.00
0.00%
GBP/USD
GBP
-5558528.00
0.00%
JPY/USD
JPY
-1721917560.00
0.00%
CAD/USD
CAD
-9755373.00
0.00%
CHF/USD
CHF
-3874993.00
0.00%
AUD/USD
AUD
-4900612.00
0.00%
SEK/USD
SEK
-15362820.00
0.00%
DKK/USD
DKK
-6209567.00
0.00%
HKD/USD
HKD
-6621240.00
0.00%
SGD/USD
SGD
-601572.00
0.00%
NOK/USD
NOK
-3037216.00
0.00%
NZD/USD
NZD
-149490.00
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