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10,660
total market cap:
A$199.943 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#849
ETF rank
A$2.70 B
Marketcap
๐ช๐บ EU
Market
A$16.75
Share price
1.17%
Change (1 day)
15.79%
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 4, 2026
Number of holdings:
1374
Full holdings list
Weight %
Name
Ticker
Shares Held
5.00%
NVIDIA CORP
NVDA
38479108.00
4.84%
APPLE INC
AAPL
23499766.00
3.45%
MICROSOFT CORP
MSFT
11181862.00
2.64%
AMAZON COM INC
AMZN
15199183.00
2.29%
ALPHABET INC CLASS A
GOOGL
9211260.00
1.92%
ALPHABET INC CLASS C
GOOG
7738631.00
1.71%
META PLATFORMS INC CLASS A
META
3431433.00
1.63%
BROADCOM INC
AVGO
7104006.00
1.35%
TESLA INC
TSLA
4475606.00
1.05%
ELI LILLY
LLY
1273206.00
1.03%
JPMORGAN CHASE & CO
JPM
4354298.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2182985.00
0.74%
EXXON MOBIL CORP
XOM
6751054.00
0.67%
JOHNSON & JOHNSON
JNJ
3808719.00
0.66%
WALMART INC
WMT
6956562.00
0.66%
VISA INC CLASS A
V
2689958.00
0.62%
ASML HOLDING NV
ASML
620651.00
0.56%
MASTERCARD INC CLASS A
MA
1353309.00
0.51%
COSTCO WHOLESALE CORP
COST
698582.00
0.50%
MICRON TECHNOLOGY INC
MU
1774630.00
0.46%
BANK OF AMERICA CORP
BAC
11143004.00
0.45%
ABBVIE INC
ABBV
2800750.00
0.45%
HOME DEPOT INC
HD
1565940.00
0.43%
PROCTER & GAMBLE
PG
3700073.00
0.41%
CHEVRON CORP
CVX
3063268.00
0.40%
NETFLIX INC
NFLX
6737149.00
0.39%
CATERPILLAR INC
CAT
752995.00
0.39%
ROCHE HOLDING PAR AG
ROG
1121067.00
0.39%
GE AEROSPACE
GE
1679297.00
0.39%
ADVANCED MICRO DEVICES INC
AMD
2583154.00
0.38%
CISCO SYSTEMS INC
CSCO
6230963.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3578987.00
0.37%
COCA-COLA
KO
6433782.00
0.37%
HSBC HOLDINGS PLC
HSBA
27568346.00
0.36%
WELLS FARGO
WFC
5135061.00
0.35%
MERCK & CO INC
MRK
3999658.00
0.34%
ASTRAZENECA PLC
AZN
2446636.00
0.34%
NOVARTIS AG
NOVN
3003412.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
2460102.00
0.33%
GOLDMAN SACHS GROUP INC
GS
484760.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1475183.00
0.31%
LAM RESEARCH CORP
LRCX
1997006.00
0.31%
RTX CORP
RTX
2096294.00
0.31%
NESTLE SA
NESN
4072899.00
0.30%
UNITEDHEALTH GROUP INC
UNH
1442582.00
0.30%
ORACLE CORP
ORCL
2710536.00
0.28%
ROYAL BANK OF CANADA
RY
2231078.00
0.28%
APPLIED MATERIAL INC
AMAT
1261677.00
0.27%
USD CASH
USD
363515827.00
0.27%
MCDONALDS CORP
MCD
1119868.00
0.27%
PEPSICO INC
PEP
2163021.00
0.27%
SHELL PLC
SHEL
9172255.00
0.27%
TOYOTA MOTOR CORP
7203
14965200.00
0.26%
LINDE PLC
LIN
740505.00
0.26%
CITIGROUP INC
C
2967291.00
0.26%
INTEL CORPORATION CORP
INTC
7157290.00
0.26%
MORGAN STANLEY
MS
1905701.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18128136.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
603734.00
0.25%
SIEMENS N AG
SIE
1185831.00
0.24%
SAP
SAP
1644715.00
0.24%
TEXAS INSTRUMENT INC
TXN
1446147.00
0.24%
GE VERNOVA INC
GEV
430459.00
0.24%
AMERICAN EXPRESS
AXP
893246.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
6655892.00
0.23%
AMGEN INC
AMGN
851051.00
0.23%
AT&T INC
T
11355004.00
0.23%
WALT DISNEY
DIS
2860039.00
0.23%
BANCO SANTANDER SA
SAN
24062977.00
0.22%
SALESFORCE INC
CRM
1503827.00
0.22%
ABBOTT LABORATORIES
ABT
2747381.00
0.22%
NEXTERA ENERGY INC
NEE
3260934.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2648321.00
0.22%
BHP GROUP LTD
BHP
7878129.00
0.21%
GILEAD SCIENCES INC
GILD
1969003.00
0.21%
CHARLES SCHWAB CORP
SCHW
2754143.00
0.21%
ALLIANZ
ALV
611885.00
0.21%
BOEING
BA
1168375.00
0.20%
KLA CORP
KLAC
210092.00
0.20%
TJX INC
TJX
1757735.00
0.20%
INTUITIVE SURGICAL INC
ISRG
560718.00
0.20%
TORONTO DOMINION
TD
2765689.00
0.19%
ANALOG DEVICES INC
ADI
792935.00
0.19%
SCHNEIDER ELECTRIC
SU
867462.00
0.19%
QUALCOMM INC
QCOM
1699856.00
0.19%
LVMH
MC
395300.00
0.19%
UNILEVER PLC
ULVR
3518118.00
0.19%
AMPHENOL CORP CLASS A
APH
1912093.00
0.18%
BLACKROCK INC
BLK
230210.00
0.18%
HITACHI LTD
6501
7422280.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5042552.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1027303.00
0.18%
LOWES COMPANIES INC
LOW
875992.00
0.18%
PFIZER INC
PFE
9017431.00
0.18%
BOOKING HOLDINGS INC
BKNG
52080.00
0.18%
TOTALENERGIES
TTE
3217812.00
0.18%
UNION PACIFIC CORP
UNP
948424.00
0.18%
ACCENTURE PLC CLASS A
ACN
972748.00
0.17%
S&P GLOBAL INC
SPGI
500430.00
0.17%
UBER TECHNOLOGIES INC
UBER
3140913.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8967157.00
0.17%
DEERE
DE
406684.00
0.17%
IBERDROLA SA
IBE
10169329.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
1000043.00
0.17%
EATON PLC
ETN
615538.00
0.17%
UBS GROUP AG
UBSG
5019596.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1936920.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13326809.00
0.17%
DANAHER CORP
DHR
1009617.00
0.16%
ARISTA NETWORKS INC
ANET
1693550.00
0.16%
CONOCOPHILLIPS
COP
2040097.00
0.16%
SIEMENS ENERGY N AG
ENR
1227216.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3461711.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5904434.00
0.16%
ABB LTD
ABBN
2451850.00
0.16%
NEWMONT
NEM
1799043.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
5825676.00
0.15%
SONY GROUP CORP
6758
9689290.00
0.15%
ADVANTEST CORP
6857
1270100.00
0.15%
AIRBUS GROUP
AIR
927279.00
0.15%
UNICREDIT
UCG
2289012.00
0.15%
MEDTRONIC PLC
MDT
1991201.00
0.15%
SAFRAN SA
SAF
563185.00
0.15%
LOCKHEED MARTIN CORP
LMT
331107.00
0.15%
CHUBB LTD
CB
602795.00
0.15%
INTUIT INC
INTU
442865.00
0.15%
STRYKER CORP
SYK
546769.00
0.15%
PARKER-HANNIFIN CORP
PH
203001.00
0.15%
WELLTOWER INC
WELL
1059273.00
0.15%
AIA GROUP LTD
1299
16816674.00
0.15%
PROLOGIS REIT INC
PLD
1443177.00
0.14%
PROGRESSIVE CORP
PGR
923791.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
402797.00
0.14%
ADOBE INC
ADBE
671425.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3211723.00
0.14%
SERVICENOW INC
NOW
1659259.00
0.14%
TOKYO ELECTRON LTD
8035
706840.00
0.14%
COMCAST CORP CLASS A
CMCSA
5996981.00
0.14%
GLAXOSMITHKLINE
GSK
6383969.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
911111.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
179664219.00
0.13%
PALO ALTO NETWORKS INC
PANW
1072015.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3834294.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
2346376.00
0.13%
LOREAL SA
OR
375819.00
0.13%
ALTRIA GROUP INC
MO
2681675.00
0.13%
BNP PARIBAS SA
BNP
1615295.00
0.13%
STARBUCKS CORP
SBUX
1763076.00
0.13%
SANOFI SA
SAN
1770614.00
0.13%
ENBRIDGE INC
ENB
3382410.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
861175.00
0.13%
CME GROUP INC CLASS A
CME
569668.00
0.13%
RIO TINTO PLC
RIO
1753323.00
0.12%
MCKESSON CORP
MCK
202833.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
224753.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
397378.00
0.12%
AGNICO EAGLE MINES LTD
AEM
807253.00
0.12%
T MOBILE US INC
TMUS
807892.00
0.12%
INTESA SANPAOLO
ISP
22513995.00
0.12%
SOFTBANK GROUP CORP
9984
5940088.00
0.12%
BANK OF MONTREAL
BMO
1125443.00
0.12%
BP PLC
BP.
23918426.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5124220.00
0.12%
BLACKSTONE INC
BX
1155906.00
0.12%
SOUTHERN
SO
1711740.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
BARCLAYS PLC
BARC
23200377.00
0.11%
TRANE TECHNOLOGIES PLC
TT
346999.00
0.11%
NORTHROP GRUMMAN CORP
NOC
221914.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
645905.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357150.00
0.11%
BROOKFIELD CORP CLASS A
BN
3259753.00
0.11%
ESSILORLUXOTTICA SA
EL
485628.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
627463.00
0.11%
CVS HEALTH CORP
CVS
1977824.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4827535.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5302783.00
0.11%
MERCADOLIBRE INC
MELI
72065.00
0.11%
MITSUBISHI CORP
8058
5322304.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
892596.00
0.11%
DUKE ENERGY CORP
DUK
1202624.00
0.11%
ING GROEP NV
INGA
4776624.00
0.11%
RHEINMETALL AG
RHM
73707.00
0.11%
MARSH INC
MRSH
767267.00
0.11%
CORNING INC
GLW
1322375.00
0.11%
ENEL
ENEL
12838824.00
0.11%
US BANCORP
USB
2424190.00
0.11%
BANK OF NOVA SCOTIA
BNS
1899717.00
0.11%
APPLOVIN CORP CLASS A
APP
365409.00
0.11%
WASTE MANAGEMENT INC
WM
622882.00
0.11%
3M
MMM
860120.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.10%
WESTERN DIGITAL CORP
WDC
518175.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1077832.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1147613.00
0.10%
EMERSON ELECTRIC
EMR
882793.00
0.10%
SHERWIN WILLIAMS
SHW
372653.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1439374.00
0.10%
CUMMINS INC
CMI
223085.00
0.10%
FREEPORT MCMORAN INC
FCX
2181989.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
410450.00
0.10%
FEDEX CORP
FDX
371277.00
0.10%
AXA SA
CS
2826330.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1382253.00
0.10%
MITSUI LTD
8031
3947684.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1070586.00
0.10%
GENERAL MOTORS
GM
1524533.00
0.10%
NATIONAL GRID PLC
NG.
7476449.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
1113264.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209117.00
0.10%
AMERICAN TOWER REIT CORP
AMT
729187.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166040.00
0.10%
GENERAL DYNAMICS CORP
GD
363121.00
0.10%
HCA HEALTHCARE INC
HCA
259415.00
0.09%
BARRICK MINING CORP
ABX
2640766.00
0.09%
ILLINOIS TOOL INC
ITW
439554.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3276503.00
0.09%
ITOCHU CORP
8001
9616610.00
0.09%
CONSTELLATION ENERGY CORP
CEG
501118.00
0.09%
WILLIAMS INC
WMB
1886267.00
0.09%
HOWMET AEROSPACE INC
HWM
595541.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2090086.00
0.09%
SLB NV
SLB
2415586.00
0.09%
EQUINIX REIT INC
EQIX
154537.00
0.09%
CSX CORP
CSX
3081036.00
0.09%
ELEVANCE HEALTH INC
ELV
358811.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4706895.00
0.09%
SYNOPSYS INC
SNPS
291066.00
0.09%
NIKE INC CLASS B
NKE
1886991.00
0.09%
NATWEST GROUP PLC
NWG
12803618.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
371433.00
0.09%
HERMES INTERNATIONAL
RMS
50055.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1796498.00
0.09%
DOORDASH INC CLASS A
DASH
605423.00
0.09%
MOODYS CORP
MCO
256767.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
383498.00
0.09%
CIGNA
CI
434179.00
0.09%
VINCI SA
DG
802616.00
0.09%
BAE SYSTEMS PLC
BA.
4590358.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1557305.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1468027.00
0.09%
TRUIST FINANCIAL CORP
TFC
2112588.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
COLGATE-PALMOLIVE
CL
1226742.00
0.09%
ECOLAB INC
ECL
400971.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
423465.00
0.09%
INVESTOR CLASS B
INVE B
2886795.00
0.08%
PROSUS NV CLASS N
PRX
2123993.00
0.08%
GLENCORE PLC
GLEN
16120873.00
0.08%
TRANSDIGM GROUP INC
TDG
87190.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2921016.00
0.08%
AON PLC CLASS A
AON
312175.00
0.08%
DEUTSCHE BANK AG
DBK
2890519.00
0.08%
CINTAS CORP
CTAS
564473.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
246665.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
259807.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351111.00
0.08%
QUANTA SERVICES INC
PWR
229853.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3942894.00
0.08%
KKR AND CO INC
KKR
1002795.00
0.08%
TE CONNECTIVITY PLC
TEL
486542.00
0.08%
RECRUIT HOLDINGS LTD
6098
2187500.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
573420.00
0.08%
PACCAR INC
PCAR
812177.00
0.08%
WESFARMERS LTD
WES
1757216.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306099.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2786072.00
0.08%
EOG RESOURCES INC
EOG
903511.00
0.08%
TRAVELERS COMPANIES INC
TRV
348214.00
0.08%
AUTOZONE INC
AZO
27595.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
845714.00
0.08%
NORDEA BANK
NDA FI
5104594.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2938511.00
0.08%
VALERO ENERGY CORP
VLO
510867.00
0.08%
ARTHUR J GALLAGHER
AJG
404033.00
0.08%
SUNCOR ENERGY INC
SU
1914674.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
715237.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
508324.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
1345740.00
0.07%
KEYENCE CORP
6861
284804.00
0.07%
HOYA CORP
7741
564823.00
0.07%
PHILLIPS
PSX
637217.00
0.07%
TC ENERGY CORP
TRP
1650832.00
0.07%
SOCIETE GENERALE SA
GLE
1094824.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2049928.00
0.07%
ROSS STORES INC
ROST
514940.00
0.07%
NINTENDO LTD
7974
1699370.00
0.07%
VOLVO CLASS B
VOLV B
2504911.00
0.07%
BECTON DICKINSON
BDX
467229.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
338079.00
0.07%
AFLAC INC
AFL
847359.00
0.07%
CSL LTD
CSL
747445.00
0.07%
MARATHON PETROLEUM CORP
MPC
481607.00
0.07%
KINDER MORGAN INC
KMI
3117594.00
0.07%
CENCORA INC
COR
281683.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1153051.00
0.07%
DSV
DSV
317351.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
698704.00
0.07%
DEUTSCHE POST AG
DHL
1585643.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
MONSTER BEVERAGE CORP
MNST
1123835.00
0.07%
BAKER HUGHES CLASS A
BKR
1541874.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4309722.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
396966.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
539265.00
0.07%
ZOETIS INC CLASS A
ZTS
707330.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2679185.00
0.07%
ENGIE SA
ENGI
2908877.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
591566.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5225151.00
0.07%
DANONE SA
BN
1033229.00
0.07%
UNITED RENTALS INC
URI
103138.00
0.06%
CAIXABANK SA
CABK
6457480.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1207896.00
0.06%
SEMPRA
SRE
999156.00
0.06%
RELX PLC
REL
2899136.00
0.06%
FASTENAL
FAST
1789155.00
0.06%
WW GRAINGER INC
GWW
72282.00
0.06%
FORD MOTOR CO
F
6233292.00
0.06%
AIRBNB INC CLASS A
ABNB
690572.00
0.06%
BASF N
BAS
1451357.00
0.06%
ALLSTATE CORP
ALL
410530.00
0.06%
REALTY INCOME REIT CORP
O
1359915.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
858736.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2126289.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2423195.00
0.06%
KDDI CORP
9433
4831900.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
988436.00
0.06%
CORTEVA INC
CTVA
1125657.00
0.06%
ARGENX
ARGX
99411.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322175.00
0.06%
CLOUDFLARE INC CLASS A
NET
502013.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73668.00
0.06%
FORTINET INC
FTNT
1029271.00
0.06%
DIAGEO PLC
DGE
3427253.00
0.06%
SNOWFLAKE INC
SNOW
500486.00
0.06%
IDEXX LABORATORIES INC
IDXX
128625.00
0.06%
AMETEK INC
AME
361191.00
0.06%
TARGET CORP
TGT
716792.00
0.06%
AUTODESK INC
ADSK
334042.00
0.06%
DOMINION ENERGY INC
D
1300846.00
0.06%
STANDARD CHARTERED PLC
STAN
3181428.00
0.06%
LONZA GROUP AG
LONN
118979.00
0.06%
ANGLO AMERICAN PLC
AAL
1649544.00
0.06%
VISTRA CORP
VST
561397.00
0.06%
CBRE GROUP INC CLASS A
CBRE
479325.00
0.06%
CARRIER GLOBAL CORP
CARR
1246535.00
0.06%
COMPASS GROUP PLC
CPG
2604314.00
0.06%
CAMECO CORP
CCO
684424.00
0.06%
AMERIPRISE FINANCE INC
AMP
143288.00
0.06%
ONEOK INC
OKE
971686.00
0.06%
CARDINAL HEALTH INC
CAH
376381.00
0.06%
HALEON PLC
HLN
14425574.00
0.06%
BAYER AG
BAYN
1461453.00
0.06%
HOLCIM LTD AG
HOLN
797700.00
0.06%
SWISS RE AG
SREN
470976.00
0.06%
E.ON N
EOAN
3643743.00
0.06%
CARVANA CLASS A
CVNA
196020.00
0.06%
ROCKWELL AUTOMATION INC
ROK
179057.00
0.06%
FRANCO NEVADA CORP
FNV
316417.00
0.06%
NUCOR CORP
NUE
397243.00
0.06%
CHENIERE ENERGY INC
LNG
351128.00
0.06%
NATIONAL BANK OF CANADA
NA
614100.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
211300.00
0.06%
ELECTRONIC ARTS INC
EA
377734.00
0.06%
MARUBENI CORP
8002
2150232.00
0.06%
D R HORTON INC
DHI
467367.00
0.05%
REPUBLIC SERVICES INC
RSG
337908.00
0.05%
PRUDENTIAL PLC
PRU
4417400.00
0.05%
DEUTSCHE BOERSE AG
DB1
301420.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
742237.00
0.05%
3I GROUP PLC
III
1583411.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
697585.00
0.05%
XCEL ENERGY INC
XEL
941567.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
898452.00
0.05%
JAPAN TOBACCO INC
2914
1906398.00
0.05%
FUJITSU LTD
6702
2759990.00
0.05%
METLIFE INC
MET
909211.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
921441.00
0.05%
TERADYNE INC
TER
259622.00
0.05%
PUBLIC STORAGE REIT
PSA
241721.00
0.05%
MSCI INC
MSCI
121377.00
0.05%
ENTERGY CORP
ETR
714455.00
0.05%
YUM BRANDS INC
YUM
432174.00
0.05%
SUMITOMO CORP
8053
1752265.00
0.05%
SANDVIK
SAND
1662696.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1177480.00
0.05%
GOODMAN GROUP UNITS
GMG
3171318.00
0.05%
WASTE CONNECTIONS INC
WCN
403236.00
0.05%
FERRARI NV
RACE
199867.00
0.05%
SYSCO CORP
SYY
801979.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
480555.00
0.05%
UCB SA
UCB
215007.00
0.05%
ENI
ENI
3239152.00
0.05%
EXELON CORP
EXC
1541885.00
0.05%
KINROSS GOLD CORP
K
2025779.00
0.05%
TARGA RESOURCES CORP
TRGP
324102.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275069.00
0.05%
KROGER
KR
991291.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97853.00
0.05%
LEGRAND SA
LR
412711.00
0.05%
TESCO PLC
TSCO
10645491.00
0.05%
FUJIKURA LTD
5803
449200.00
0.05%
KOMATSU LTD
6301
1389638.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
827150.00
0.05%
ALCON AG
ALC
815032.00
0.05%
HONDA MOTOR LTD
7267
6248650.00
0.05%
ASSA ABLOY B
ASSA B
1521508.00
0.05%
STATE STREET CORP
STT
486671.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
596105.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1534302.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
783652.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1253197.00
0.05%
EBAY INC
EBAY
729670.00
0.05%
SSE PLC
SSE
1836476.00
0.05%
COMFORT SYSTEMS USA INC
FIX
55813.00
0.05%
RIO TINTO LTD
RIO
559951.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
299334.00
0.05%
AGILENT TECHNOLOGIES INC
A
465308.00
0.05%
M&T BANK CORP
MTB
266029.00
0.05%
VULCAN MATERIALS
VMC
198105.00
0.05%
ERSTE GROUP BANK AG
EBS
480447.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
277509.00
0.05%
ASM INTERNATIONAL NV
ASM
77631.00
0.05%
ORANGE SA
ORA
3118763.00
0.05%
CONSOLIDATED EDISON INC
ED
559639.00
0.05%
FANUC CORP
6954
1419155.00
0.05%
RESMED INC
RMD
230224.00
0.05%
UNITED OVERSEAS BANK LTD
U11
1994851.00
0.05%
SOFTBANK CORP
9434
44249200.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
494757.00
0.04%
IMPERIAL BRANDS PLC
IMB
1354580.00
0.04%
KEURIG DR PEPPER INC
KDP
2115640.00
0.04%
RWE AG
RWE
948048.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1079700.00
0.04%
NASDAQ INC
NDAQ
676764.00
0.04%
INGERSOLL RAND INC
IR
614290.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166009.00
0.04%
CROWN CASTLE INC
CCI
689807.00
0.04%
NEC CORP
6701
1969500.00
0.04%
DOLLARAMA INC
DOL
414963.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1694578.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2359397.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294444.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1437928.00
0.04%
WORKDAY INC CLASS A
WDAY
344199.00
0.04%
COPART INC
CPRT
1449424.00
0.04%
FIFTH THIRD BANCORP
FITB
1075651.00
0.04%
FERROVIAL
FER
853535.00
0.04%
GIVAUDAN SA
GIVN
14625.00
0.04%
NOKIA
NOKIA
8500143.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
751074.00
0.04%
IQVIA HOLDINGS INC
IQV
284270.00
0.04%
DAIKIN INDUSTRIES LTD
6367
465249.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2198775.00
0.04%
ASSICURAZIONI GENERALI
G
1360441.00
0.04%
CARNIVAL CORP
CCL
1779908.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
689633.00
0.04%
DISCO CORP
6146
130500.00
0.04%
CIENA CORP
CIEN
223505.00
0.04%
OTIS WORLDWIDE CORP
OTIS
626124.00
0.04%
ROBLOX CORP CLASS A
RBLX
897062.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
564627.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31100.00
0.04%
SUN LIFE FINANCIAL INC
SLF
858529.00
0.04%
PG&E CORP
PCG
3460577.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
540226.00
0.04%
ARCHER DANIELS MIDLAND
ADM
819259.00
0.04%
NUTRIEN LTD
NTR
771565.00
0.04%
EQT CORP
EQT
988997.00
0.04%
WEC ENERGY GROUP INC
WEC
483040.00
0.04%
ADYEN NV
ADYEN
39523.00
0.04%
DATADOG INC CLASS A
DDOG
471269.00
0.04%
SWEDBANK
SWED A
1348413.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1156678.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2425705.00
0.04%
GARMIN LTD
GRMN
262270.00
0.04%
VODAFONE GROUP PLC
VOD
34375984.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5918800.00
0.04%
KENVUE INC
KVUE
2973104.00
0.04%
FISERV INC
FISV
895492.00
0.04%
INTACT FINANCIAL CORP
IFC
276963.00
0.04%
STRATEGY INC CLASS A
MSTR
412951.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156628.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2939055.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
314362.00
0.04%
KIMBERLY CLARK CORP
KMB
513037.00
0.04%
HEIDELBERG MATERIALS AG
HEI
210004.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31421.00
0.04%
DAIICHI SANKYO LTD
4568
2842871.00
0.04%
VENTAS REIT INC
VTR
676075.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3570336.00
0.04%
MURATA MANUFACTURING LTD
6981
2460054.00
0.04%
FAIR ISAAC CORP
FICO
37559.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
133462.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
352336.00
0.04%
PANASONIC HOLDINGS CORP
6752
3702803.00
0.04%
EMCOR GROUP INC
EME
73117.00
0.04%
ORIX CORP
8591
1678590.00
0.04%
DOLLAR GENERAL CORP
DG
346011.00
0.04%
KBC GROEP
KBC
362145.00
0.04%
DANSKE BANK
DANSKE
983159.00
0.04%
JAPAN POST BANK LTD
7182
2845400.00
0.04%
AXON ENTERPRISE INC
AXON
119604.00
0.04%
SOMPO HOLDINGS INC
8630
1442510.00
0.04%
BMW AG
BMW
476850.00
0.04%
ULTA BEAUTY INC
ULTA
75326.00
0.04%
DOVER CORP
DOV
232253.00
0.04%
INSMED INC
INSM
334916.00
0.04%
MITSUI FUDOSAN LTD
8801
4339758.00
0.04%
LOBLAW COMPANIES LTD
L
1036480.00
0.04%
PRYSMIAN
PRY
426890.00
0.04%
XYLEM INC
XYL
362082.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
COMMERZBANK AG
CBK
1217665.00
0.04%
SANDOZ GROUP AG
SDZ
640110.00
0.04%
EXPEDIA GROUP INC
EXPE
212718.00
0.04%
RAYMOND JAMES INC
RJF
295295.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2155138.00
0.04%
ROCKET LAB CORP
RKLB
683441.00
0.04%
CELESTICA INC
CLS
181486.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44554.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
679828.00
0.04%
PAYCHEX INC
PAYX
506285.00
0.04%
BLOCK INC CLASS A
XYZ
865535.00
0.04%
AEON LTD
8267
3528100.00
0.04%
ARCELORMITTAL SA
MT
873405.00
0.04%
STEEL DYNAMICS INC
STLD
246025.00
0.04%
SIKA AG
SIKA
243880.00
0.04%
THALES SA
HO
163429.00
0.04%
EXPERIAN PLC
EXPN
1395452.00
0.04%
VESTAS WIND SYSTEMS
VWS
1589586.00
0.04%
NRG ENERGY INC
NRG
335449.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12489376.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4935971.00
0.04%
VICI PPTYS INC
VICI
1660727.00
0.04%
ADIDAS N AG
ADS
267126.00
0.04%
AMEREN CORP
AEE
450574.00
0.04%
DIAMONDBACK ENERGY INC
FANG
279120.00
0.04%
GALDERMA GROUP N AG
GALD
246426.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
245679.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36257.00
0.03%
SYNCHRONY FINANCIAL
SYF
620625.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
339503.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1754231.00
0.03%
ERICSSON B
ERIC B
4194881.00
0.03%
NTT INC
9432
47305200.00
0.03%
AMADEUS IT GROUP SA
AMS
732982.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2527602.00
0.03%
CANON INC
7751
1483464.00
0.03%
PPG INDUSTRIES INC
PPG
364192.00
0.03%
MONGODB INC CLASS A
MDB
135351.00
0.03%
CENOVUS ENERGY INC
CVE
2253060.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1339904.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
870030.00
0.03%
NORTHERN TRUST CORP
NTRS
301135.00
0.03%
PULTEGROUP INC
PHM
337318.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
319952.00
0.03%
REGIONS FINANCIAL CORP
RF
1483870.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
45127900.00
0.03%
FORTIS INC
FTS
828772.00
0.03%
AMRIZE AG
AMRZ
799203.00
0.03%
HALLIBURTON
HAL
1306664.00
0.03%
HERSHEY FOODS
HSY
217444.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
290766.00
0.03%
ASHTEAD GROUP PLC
AHT
649598.00
0.03%
DTE ENERGY
DTE
326058.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
851323.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
262964.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
655048.00
0.03%
TRACTOR SUPPLY
TSCO
789263.00
0.03%
AERCAP HOLDINGS NV
AER
304383.00
0.03%
MARKEL GROUP INC
MKL
21139.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
159258.00
0.03%
GENERAL MILLS INC
GIS
889215.00
0.03%
METTLER TOLEDO INC
MTD
30901.00
0.03%
AVIVA PLC
AV.
4799886.00
0.03%
VERISK ANALYTICS INC
VRSK
226378.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2252841.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215481.00
0.03%
DEXCOM INC
DXCM
604506.00
0.03%
TAPESTRY INC
TPR
329047.00
0.03%
FIRSTENERGY CORP
FE
917537.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2130871.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67578.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2684016.00
0.03%
DEVON ENERGY CORP
DVN
978264.00
0.03%
SAMPO CLASS A
SAMPO
3704397.00
0.03%
LENNAR A CORP CLASS A
LEN
362225.00
0.03%
RENESAS ELECTRONICS CORP
6723
2536800.00
0.03%
KONE
KNEBV
559593.00
0.03%
IRON MOUNTAIN INC
IRM
461574.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
719523.00
0.03%
FORTESCUE LTD
FMG
2729539.00
0.03%
ESTEE LAUDER INC CLASS A
EL
344881.00
0.03%
EXPAND ENERGY CORP
EXE
377468.00
0.03%
WSP GLOBAL INC
WSP
208637.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217345.00
0.03%
ASTELLAS PHARMA INC
4503
2839700.00
0.03%
WILLIAMS SONOMA INC
WSM
188776.00
0.03%
ATMOS ENERGY CORP
ATO
236874.00
0.03%
GEBERIT AG
GEBN
50909.00
0.03%
NOMURA HOLDINGS INC
8604
4631131.00
0.03%
ENEOS HOLDINGS INC
5020
4625128.00
0.03%
NATERA INC
NTRA
196748.00
0.03%
ON SEMICONDUCTOR CORP
ON
649711.00
0.03%
BIOGEN INC
BIIB
217115.00
0.03%
OTSUKA HOLDINGS LTD
4578
668286.00
0.03%
JABIL INC
JBL
170006.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1837729.00
0.03%
STERIS
STE
151468.00
0.03%
VEOLIA ENVIRON. SA
VIE
1054760.00
0.03%
DOLLAR TREE INC
DLTR
327415.00
0.03%
DNB BANK
DNB
1319660.00
0.03%
POWER CORPORATION OF CANADA
POW
837475.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90221.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1734496.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
626613.00
0.03%
LABCORP HOLDINGS INC
LH
143521.00
0.03%
CHURCH AND DWIGHT INC
CHD
392987.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222146.00
0.03%
EVERSOURCE ENERGY
ES
578573.00
0.03%
TDK CORP
6762
2865100.00
0.03%
DENSO CORP
6902
2996172.00
0.03%
MICHELIN
ML
997278.00
0.03%
HUBBELL INC
HUBB
80578.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231732.00
0.03%
AENA SME SA
AENA
1225528.00
0.03%
BRIDGESTONE CORP
5108
1685702.00
0.03%
DARDEN RESTAURANTS INC
DRI
183807.00
0.03%
PPL CORP
PPL
1110272.00
0.03%
FIRST SOLAR INC
FSLR
163438.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
695937.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
307931.00
0.03%
CENTERPOINT ENERGY INC
CNP
953206.00
0.03%
EDISON INTERNATIONAL
EIX
599955.00
0.03%
AMERICAN WATER WORKS INC
AWK
303774.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
342579.00
0.03%
IHI CORP
7013
1559700.00
0.03%
HEINEKEN NV
HEIA
433851.00
0.03%
REPSOL SA
REP
1929144.00
0.03%
PEMBINA PIPELINE CORP
PPL
889285.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
388959.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1260900.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2989000.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2256883.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2529500.00
0.03%
HEXAGON CLASS B
HEXA B
3409050.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4360540.00
0.03%
RESONA HOLDINGS INC
8308
2958500.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
1750858.00
0.03%
TOYOTA TSUSHO CORP
8015
934700.00
0.03%
DOW INC
DOW
1118224.00
0.03%
NVR INC
NVR
4510.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1242085.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
987846.00
0.03%
COTERRA ENERGY INC
CTRA
1170623.00
0.03%
HUMANA INC
HUM
185767.00
0.03%
BOLIDEN
BOL
501444.00
0.03%
SMURFIT WESTROCK PLC
SW
799998.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
248568.00
0.03%
EQUINOR
EQNR
1357036.00
0.03%
VERALTO CORP
VLTO
387138.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
247811.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
EAST JAPAN RAILWAY
9020
1463288.00
0.03%
KERING SA
KER
112598.00
0.03%
CREDIT AGRICOLE SA
ACA
1636166.00
0.03%
ABN AMRO BANK NV
ABN
922486.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
555776.00
0.03%
KRAFT HEINZ
KHC
1431424.00
0.03%
INTERNATIONAL PAPER
IP
783136.00
0.03%
FLEX LTD
FLEX
592825.00
0.03%
AMCOR PLC
AMCR
717239.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6575977.00
0.03%
SAAB CLASS B
SAAB B
481241.00
0.03%
BROWN & BROWN INC
BRO
470289.00
0.03%
CMS ENERGY CORP
CMS
486047.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
365920.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210456.00
0.03%
EQUIFAX INC
EFX
191554.00
0.03%
VONOVIA SE
VNA
1183967.00
0.03%
CAPGEMINI
CAP
245855.00
0.03%
NEXT PLC
NXT
194828.00
0.03%
SUZUKI MOTOR CORP
7269
2468516.00
0.03%
NIPPON STEEL CORP
5401
7929200.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16186.00
0.03%
ANTOFAGASTA PLC
ANTO
690025.00
0.03%
FORTIVE CORP
FTV
567882.00
0.03%
SUMITOMO METAL MINING LTD
5713
574182.00
0.03%
CORPAY INC
CPAY
113252.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374186.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179633.00
0.03%
KEYCORP
KEY
1493508.00
0.03%
WATERS CORP
WAT
87960.00
0.03%
CENTENE CORP
CNC
824159.00
0.03%
ILLUMINA INC
ILMN
251361.00
0.03%
NN GROUP NV
NN
419141.00
0.03%
INPEX CORP
1605
1479857.00
0.03%
KONINKLIJKE KPN NV
KPN
6412338.00
0.03%
BPER BANCA
BPE
2313392.00
0.03%
KYOCERA CORP
6971
2061856.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
576571.00
0.02%
PUBLICIS GROUPE SA
PUB
369745.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1675583.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
69148.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3128015.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47521.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1212989.00
0.02%
GENMAB
GMAB
104893.00
0.02%
EVOLUTION MINING LTD
EVN
3160359.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
147956.00
0.02%
DUPONT DE NEMOURS INC
DD
693073.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1589591.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
81131.00
0.02%
COSTAR GROUP INC
CSGP
630330.00
0.02%
QNITY ELECTRONICS INC
Q
345440.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2383455.00
0.02%
BANCO DE SABADELL SA
SAB
8229515.00
0.02%
EPIROC CLASS A
EPI A
1117242.00
0.02%
PACKAGING CORP OF AMERICA
PKG
140965.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8777046.00
0.02%
PURE STORAGE INC CLASS A
PSTG
484554.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171164.00
0.02%
RB GLOBAL INC
RBA
280874.00
0.02%
BRAMBLES LTD
BXB
2071511.00
0.02%
HALMA PLC
HLMA
676198.00
0.02%
GENUINE PARTS
GPC
218298.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
458915.00
0.02%
WR BERKLEY CORP
WRB
458655.00
0.02%
NISOURCE INC
NI
731279.00
0.02%
VERISIGN INC
VRSN
133472.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
124687.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
938646.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
645373.00
0.02%
ROLLINS INC
ROL
500944.00
0.02%
HKD CASH
HKD
248472186.00
0.02%
AJINOMOTO INC
2802
1396390.00
0.02%
NOVOZYMES B
NSIS B
522956.00
0.02%
BT GROUP PLC
BT.A
11295131.00
0.02%
LULULEMON ATHLETICA INC
LULU
177710.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
90857.00
0.02%
TYSON FOODS INC CLASS A
TSN
481715.00
0.02%
HOLOGIC INC
HOLX
419566.00
0.02%
STELLANTIS NV
STLAM
3057631.00
0.02%
SNAP ON INC
SNA
81549.00
0.02%
BALL CORP
BALL
477089.00
0.02%
COLES GROUP LTD
COL
2033093.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166572.00
0.02%
SWISSCOM AG
SCMN
36137.00
0.02%
LOEWS CORP
L
280850.00
0.02%
ZSCALER INC
ZS
165320.00
0.02%
DASSAULT SYSTEMES
DSY
1134463.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88455.00
0.02%
CARLISLE COMPANIES INC
CSL
77212.00
0.02%
ASTERA LABS INC
ALAB
210796.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1057826.00
0.02%
IMPERIAL OIL LTD
IMO
275453.00
0.02%
BURLINGTON STORES INC
BURL
101228.00
0.02%
WARTSILA
WRT1V
779909.00
0.02%
HP INC
HPQ
1526684.00
0.02%
NETAPP INC
NTAP
300062.00
0.02%
JULIUS BAER GRUPPE AG
BAER
347449.00
0.02%
PTC INC
PTC
197907.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
684865.00
0.02%
WEYERHAEUSER REIT
WY
1120142.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130608.00
0.02%
TEXTRON INC
TXT
328425.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
859552.00
0.02%
PERNOD RICARD SA
RI
313875.00
0.02%
T ROWE PRICE GROUP INC
TROW
305295.00
0.02%
ALFA LAVAL
ALFA
522923.00
0.02%
WOLTERS KLUWER NV
WKL
365565.00
0.02%
STMICROELECTRONICS NV
STMPA
1022307.00
0.02%
CGI INC CLASS A
GIB.A
353875.00
0.02%
INFORMA PLC
INF
2556590.00
0.02%
SGS SA
SGSN
242208.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
573680.00
0.02%
KAO CORP
4452
714524.00
0.02%
ALLIANT ENERGY CORP
LNT
432895.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1442318.00
0.02%
ESSITY CLASS B
ESSITY B
947911.00
0.02%
JACOBS SOLUTIONS INC
J
200970.00
0.02%
HEICO CORP CLASS A
HEIA
115462.00
0.02%
BANCO BPM
BAMI
1852585.00
0.02%
MERCK
MRK
196942.00
0.02%
LENNOX INTERNATIONAL INC
LII
53482.00
0.02%
FOX CORP CLASS A
FOXA
420167.00
0.02%
GLOBAL PAYMENTS INC
GPN
399389.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
835233.00
0.02%
FINECOBANK BANCA FINECO
FBK
1062655.00
0.02%
LAS VEGAS SANDS CORP
LVS
489818.00
0.02%
TWILIO INC CLASS A
TWLO
251295.00
0.02%
CDW CORP
CDW
203429.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318393.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
TOURMALINE OIL CORP
TOU
610945.00
0.02%
APTIV PLC
APTV
345323.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374321.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
116993.00
0.02%
ENTEGRIS INC
ENTG
246453.00
0.02%
TELEFONICA SA
TEF
6416049.00
0.02%
PENTAIR
PNR
284139.00
0.02%
TRIMBLE INC
TRMB
424637.00
0.02%
KAJIMA CORP
1812
653067.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204354.00
0.02%
CELLNEX TELECOM SA
CLNX
841525.00
0.02%
ORIENTAL LAND LTD
4661
1622800.00
0.02%
NEBIUS NV CLASS A
NBIS
332854.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
BUNGE GLOBAL
BG
232241.00
0.02%
SHIONOGI LTD
4507
1263880.00
0.02%
EVERGY INC
EVRG
350662.00
0.02%
INCYTE CORP
INCY
263998.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
310685.00
0.02%
CLP HOLDINGS LTD
2
2807189.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
663982.00
0.02%
METRO INC
MRU
384550.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1697880.00
0.02%
UPM-KYMMENE
UPM
892765.00
0.02%
DECKERS OUTDOOR CORP
DECK
236768.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
252223.00
0.02%
EQT
EQT
806750.00
0.02%
COOPER INC
COO
327035.00
0.02%
HANNOVER RUECK
HNR1
90366.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
424495.00
0.02%
F5 INC
FFIV
95408.00
0.02%
TERUMO CORP
4543
2044300.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149197.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
355723.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
276317.00
0.02%
OSAKA GAS LTD
9532
657111.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283308.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
391534.00
0.02%
INSULET CORP
PODD
103267.00
0.02%
DSM FIRMENICH AG
DSFIR
317986.00
0.02%
SCENTRE GROUP
SCG
9170167.00
0.02%
GEORGE WESTON LTD
WN
340393.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1063761.00
0.02%
THOMSON REUTERS CORP
TRI
268765.00
0.02%
REDDIT INC CLASS A
RDDT
164542.00
0.02%
AVERY DENNISON CORP
AVY
130122.00
0.02%
GBP CASH
GBP
18303582.00
0.02%
ORIGIN ENERGY LTD
ORG
3197773.00
0.02%
MASCO CORP
MAS
347297.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139013.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223232.00
0.02%
SUN COMMUNITIES REIT INC
SUI
190966.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176801.00
0.02%
INVITATION HOMES INC
INVH
920059.00
0.02%
SECOM LTD
9735
661686.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
966700.00
0.02%
SWISS PRIME SITE AG
SPSN
141847.00
0.02%
SANTOS LTD
STO
4910012.00
0.02%
VAT GROUP AG
VACN
38689.00
0.02%
SBI HOLDINGS INC
8473
1049700.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
NORDSON CORP
NDSN
84018.00
0.02%
SOUTH32 LTD
S32
7162827.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246554.00
0.02%
GRACO INC
GGG
260142.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1029838.00
0.02%
KUBOTA CORP
6326
1462571.00
0.02%
EUR CASH
EUR
20082708.00
0.02%
IDEX CORP
IEX
111577.00
0.02%
TOKYO GAS LTD
9531
508246.00
0.02%
COCA COLA HBC AG
CCH
408935.00
0.02%
EBARA CORP
6361
732100.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93460.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4629597.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
632485.00
0.02%
RPM INTERNATIONAL INC
RPM
202391.00
0.02%
REGENCY CENTERS REIT CORP
REG
316421.00
0.02%
OBAYASHI CORP
1802
968372.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208098.00
0.02%
LUNDIN MINING CORP
LUN
965079.00
0.02%
RENTOKIL INITIAL PLC
RTO
3682554.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58217.00
0.02%
W. P. CAREY REIT INC
WPC
331219.00
0.02%
ALLEGION PLC
ALLE
133447.00
0.02%
POSTE ITALIANE
PST
848824.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66944.00
0.02%
EMERA INC
EMA
456706.00
0.02%
METSO CORPORATION
METSO
1140309.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
407874.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2919900.00
0.02%
CLOROX
CLX
193810.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2161986.00
0.02%
KERRY GROUP PLC
KRZ
248592.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1825816.00
0.02%
CENTRICA PLC
CNA
8593134.00
0.02%
ASICS CORP
7936
930900.00
0.02%
NIPPON YUSEN
9101
681300.00
0.02%
HEICO CORP
HEI
69681.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2035286.00
0.02%
COREWEAVE INC CLASS A
CRWV
272878.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2846365.00
0.02%
EVEREST GROUP LTD
EG
66815.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
179580.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388048.00
0.02%
KONGSBERG GRUPPEN
KOG
650821.00
0.02%
TRANSUNION
TRU
314842.00
0.02%
GODADDY INC CLASS A
GDDY
228087.00
0.02%
MAGNA INTERNATIONAL INC
MG
412117.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90255.00
0.02%
OKTA INC CLASS A
OKTA
259945.00
0.02%
CARLYLE GROUP INC
CG
370402.00
0.02%
OMNICOM GROUP INC
OMC
312132.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
239671.00
0.02%
ROCHE HOLDING AG
RO
45736.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
115955.00
0.02%
DOMINOS PIZZA INC
DPZ
53547.00
0.02%
ASAHI KASEI CORP
3407
2104356.00
0.02%
DAIFUKU LTD
6383
584100.00
0.02%
GEN DIGITAL INC
GEN
932442.00
0.02%
NITTO DENKO CORP
6988
960455.00
0.02%
BEST BUY INC
BBY
310587.00
0.02%
SMITH AND NEPHEW PLC
SN.
1215918.00
0.02%
NIDEC CORP
6594
1419000.00
0.02%
SUNCORP GROUP LTD
SUN
1811552.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1203462.00
0.02%
KIMCO REALTY REIT CORP
KIM
982080.00
0.02%
STRAUMANN HOLDING AG
STMN
173151.00
0.02%
TELSTRA GROUP LTD
TLS
6067516.00
0.02%
CK ASSET HOLDINGS LTD
1113
3560040.00
0.02%
KIRIN HOLDINGS LTD
2503
1372760.00
0.02%
MITSUI OSK LINES LTD
9104
638300.00
0.02%
WATSCO INC
WSO
50635.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
300736.00
0.02%
SNAM
SRG
2961255.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2098775.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ARC RESOURCES LTD
ARX
1064834.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98611.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3753276.00
0.01%
HENNES & MAURITZ
HM B
988127.00
0.01%
OLYMPUS CORP
7733
1689400.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4457439.00
0.01%
NOVA LTD
NVMI
46257.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262550.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115153.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
DICKS SPORTING INC
DKS
94925.00
0.01%
T&D HOLDINGS INC
8795
786205.00
0.01%
TOAST INC CLASS A
TOST
704583.00
0.01%
NORSK HYDRO
NHY
2180804.00
0.01%
SEKISUI HOUSE LTD
1928
889113.00
0.01%
KINGSPAN GROUP PLC
KRX
217232.00
0.01%
SEGRO REIT PLC
SGRO
1869158.00
0.01%
SONOVA HOLDING AG
SOON
74414.00
0.01%
TELE2 B
TEL2 B
1039206.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80375.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
462562.00
0.01%
SMITHS GROUP PLC
SMIN
565736.00
0.01%
AEGON LTD
AGN
2485548.00
0.01%
CARLSBERG AS CL B
CARL B
134438.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
AECOM
ACM
204078.00
0.01%
COCHLEAR LTD
COH
107070.00
0.01%
MONCLER
MONC
339637.00
0.01%
AGEAS SA
AGS
263699.00
0.01%
GEA GROUP AG
G1A
264883.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3215700.00
0.01%
HYDRO ONE LTD
H
477339.00
0.01%
TRADE DESK INC CLASS A
TTD
697092.00
0.01%
QIAGEN NV
QIA
367716.00
0.01%
HUBSPOT INC
HUBS
77600.00
0.01%
ORSTED A/S
ORSTED
835163.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351048.00
0.01%
BEIERSDORF AG
BEI
151410.00
0.01%
BANKINTER SA
BKT
1063381.00
0.01%
PINTEREST INC CLASS A
PINS
932961.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1101844.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
216551.00
0.01%
KEPPEL LTD
BN4
2125960.00
0.01%
GARTNER INC
IT
115700.00
0.01%
BOUYGUES SA
EN
330472.00
0.01%
SEVERN TRENT PLC
SVT
443532.00
0.01%
AKZO NOBEL NV
AKZA
258105.00
0.01%
SUBARU CORP
7270
804500.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7175.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
FRESNILLO PLC
FRES
349756.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
395126.00
0.01%
ASR NEDERLAND NV
ASRNL
242385.00
0.01%
COMPUTERSHARE LTD
CPU
809146.00
0.01%
WHITECAP RESOURCES INC
WCP
1950514.00
0.01%
BUREAU VERITAS SA
BVI
549753.00
0.01%
TELIA COMPANY
TELIA
3705869.00
0.01%
GREAT WEST LIFECO INC
GWO
384996.00
0.01%
MOWI
MOWI
754566.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
645085.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4175911.00
0.01%
UDR REIT INC
UDR
464785.00
0.01%
ENDEAVOUR MINING
EDV
305956.00
0.01%
SYMRISE AG
SY1
201902.00
0.01%
APA GROUP UNITS
APA
2802009.00
0.01%
JM SMUCKER
SJM
160357.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
265089.00
0.01%
KINGFISHER PLC
KGF
3653648.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1448490.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2052742.00
0.01%
FORTUM
FORTUM
730493.00
0.01%
DELTA AIR LINES INC
DAL
240969.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
169147.00
0.01%
TELENOR
TEL
1031703.00
0.01%
NESTE
NESTE
670087.00
0.01%
STANTEC INC
STN
168223.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
619110.00
0.01%
EIFFAGE SA
FGR
111403.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3153845.00
0.01%
ALSTOM SA
ALO
507846.00
0.01%
TORAY INDUSTRIES INC
3402
2110853.00
0.01%
BELIMO N AG
BEAN
15530.00
0.01%
THE SAGE GROUP PLC
SGE
1432621.00
0.01%
IONQ INC
IONQ
468455.00
0.01%
A P MOLLER MAERSK
MAERSK A
6626.00
0.01%
CAD CASH
CAD
22417071.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200871.00
0.01%
ENDESA SA
ELE
442841.00
0.01%
M&G PLC
MNG
3860928.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1587000.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
811419.00
0.01%
SOLVENTUM CORP
SOLV
212418.00
0.01%
COLOPLAST B
COLO B
189819.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7284292.00
0.01%
BUNZL
BNZL
548797.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1435074.00
0.01%
RYOHIN KEIKAKU LTD
7453
796800.00
0.01%
BAXTER INTERNATIONAL INC
BAX
758456.00
0.01%
EUROFINS SCIENTIFIC
ERF
197199.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119772.00
0.01%
NEXON LTD
3659
688642.00
0.01%
DYNATRACE INC
DT
452936.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328052.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
123327.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
593509.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4288385.00
0.01%
SINO LAND LTD
83
10280703.00
0.01%
REXEL SA
RXL
352533.00
0.01%
NUTANIX INC CLASS A
NTNX
396221.00
0.01%
IA FINANCIAL INC
IAG
123652.00
0.01%
ADMIRAL GROUP PLC
ADM
397303.00
0.01%
MTR CORPORATION CORP LTD
66
3294000.00
0.01%
LIFCO CLASS B
LIFCO B
438696.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
411022.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8187990.00
0.01%
TENARIS SA
TEN
662609.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99000.00
0.01%
YARA INTERNATIONAL
YAR
325623.00
0.01%
SKF B
SKF B
558482.00
0.01%
TFI INTERNATIONAL INC
TFII
123086.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
481840.00
0.01%
ACCOR SA
AC
262054.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1023125.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2148870.00
0.01%
WHITBREAD PLC
WTB
393694.00
0.01%
CARREFOUR SA
CA
847720.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15226815.00
0.01%
EVOLUTION
EVO
226301.00
0.01%
SKANSKA B
SKA B
476196.00
0.01%
SAMSARA INC CLASS A
IOT
584600.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
537700.00
0.01%
BXP INC
BXP
227254.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1008356.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13151301.00
0.01%
TRELLEBORG B
TREL B
333576.00
0.01%
MAGNUM ICE CREAM NV
MICC
784980.00
0.01%
TMX GROUP LTD
X
417220.00
0.01%
EXOR NV
EXO
169664.00
0.01%
HEINEKEN HOLDING NV
HEIO
184563.00
0.01%
TOPPAN HOLDINGS INC
7911
477910.00
0.01%
JPY CASH
JPY
2227316087.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129682.00
0.01%
DOCUSIGN INC
DOCU
302162.00
0.01%
EISAI LTD
4523
497340.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
616847.00
0.01%
EURONEXT NV
ENX
104493.00
0.01%
NEWS CORP CLASS A
NWSA
567389.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1460900.00
0.01%
ADDTECH CLASS B
ADDT B
405162.00
0.01%
AKER BP
AKRBP
508922.00
0.01%
IDEMITSU KOSAN LTD
5019
1542570.00
0.01%
RAKUTEN GROUP INC
4755
2350912.00
0.01%
XERO LTD
XRO
244531.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
HENKEL AG
HEN
160397.00
0.01%
MINEBEA MITSUMI INC
6479
644950.00
0.01%
FOX CORP CLASS B
FOX
226093.00
0.01%
WEST JAPAN RAILWAY
9021
633778.00
0.01%
WH GROUP LTD
288
11317500.00
0.01%
BRENNTAG
BNR
204025.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139487.00
0.01%
PEARSON PLC
PSON
1093581.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SGH LTD
SGH
411777.00
0.01%
ALTAGAS LTD
ALA
426334.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
240190.00
0.01%
LUNDIN GOLD INC
LUG
171357.00
0.01%
TRYG
TRYG
533623.00
0.01%
OMV AG
OMV
211806.00
0.01%
KNORR BREMSE AG
KBX
106151.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
497649.00
0.01%
ISUZU MOTORS LTD
7202
770700.00
0.01%
EPIROC CLASS B
EPI B
516904.00
0.01%
SONIC HEALTHCARE LTD
SHL
830622.00
0.01%
WISETECH GLOBAL LTD
WTC
364431.00
0.01%
OBIC LTD
4684
532920.00
0.01%
JFE HOLDINGS INC
5411
921787.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202475.00
0.01%
CONTINENTAL AG
CON
150099.00
0.01%
PANDORA
PNDORA
156821.00
0.01%
AISIN CORP
7259
696094.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1186875.00
0.01%
INTERTEK GROUP PLC
ITRK
207592.00
0.01%
SHIMADZU CORP
7701
460851.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1416700.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1455351.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3864541.00
0.01%
UNICHARM CORP
8113
2021100.00
0.01%
TALANX AG
TLX
95628.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3360417.00
0.01%
KEYERA CORP
KEY
359676.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219560.00
0.01%
SYENSQO NV
SYENS
134738.00
0.01%
REA GROUP LTD
REA
99199.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42902.00
0.01%
SHISEIDO LTD
4911
688145.00
0.01%
KLEPIERRE REIT SA
LI
327383.00
0.01%
CAPCOM LTD
9697
595700.00
0.01%
ORION CLASS B
ORNBV
140785.00
0.01%
HYATT HOTELS CORP CLASS A
H
74521.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5352105.00
0.01%
OKLO INC CLASS A
OKLO
175500.00
0.01%
SVENSKA CELLULOSA B
SCA B
915300.00
0.01%
CAE INC
CAE
389091.00
0.01%
ORKLA
ORK
979296.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14744.00
0.01%
BARRATT REDROW PLC
BTRW
2158727.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2275055.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
911457.00
0.01%
TIS INC
3626
493100.00
0.01%
WISE PLC CLASS A
WISE
933552.00
0.01%
NITORI HOLDINGS LTD
9843
667120.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271477.00
0.01%
CHIBA BANK LTD
8331
801100.00
0.01%
SECURITAS B
SECU B
653693.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1967023.00
0.01%
SEKISUI CHEMICAL LTD
4204
644024.00
0.01%
DAI NIPPON PRINTING LTD
7912
622686.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12350.00
0.01%
KIKKOMAN CORP
2801
1219400.00
0.01%
RENAULT SA
RNO
301629.00
0.01%
ELIA GROUP SA
ELI
77616.00
0.01%
NICE LTD
NICE
105336.00
0.01%
DASSAULT AVIATION SA
AM
30803.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284294.00
0.01%
GETLINK
GET
550279.00
0.01%
BARRY CALLEBAUT AG
BARN
6225.00
0.01%
JERONIMO MARTINS SA
JMT
455346.00
0.01%
INDUSTRIVARDEN A
INDU A
212972.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66270.00
0.01%
SAINSBURY(J) PLC
SBRY
2372944.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206734.00
0.01%
NISSAN MOTOR LTD
7201
4296126.00
0.01%
SCHINDLER HOLDING AG
SCHN
28360.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208458.00
0.01%
MATSUKIYOKARA
3088
664800.00
0.01%
SARTORIUS PREF AG
SRT3
36730.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80790.00
0.01%
HORMEL FOODS CORP
HRL
414576.00
0.01%
NEMETSCHEK
NEM
121989.00
0.01%
INDUTRADE
INDT
402573.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3964500.00
0.01%
KESKO CLASS B
KESKOB
400271.00
0.01%
PRO MEDICUS LTD
PME
88859.00
0.01%
HOCHTIEF AG
HOT
24577.00
0.01%
PAYCOM SOFTWARE INC
PAYC
76902.00
0.01%
ASX LTD
ASX
253126.00
0.01%
ELISA
ELISA
207641.00
0.01%
AGC INC
5201
256412.00
0.01%
SAPUTO INC
SAP
317552.00
0.01%
AUD CASH
AUD
14058885.00
0.01%
CAR GROUP LTD
CAR
547066.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6518223.00
0.01%
SPIRAX GROUP PLC
SPX
96716.00
0.01%
AVOLTA AG
AVOL
153362.00
0.01%
SNAP INC CLASS A
SNAP
1631417.00
0.01%
DCC PLC
DCC
140610.00
0.01%
YAMAHA MOTOR LTD
7272
1422600.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3941280.00
0.01%
THE SWATCH GROUP AG
UHR
39519.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1445000.00
0.01%
SONY FINANCIAL GROUP INC
8729
9679490.00
0.01%
KYOWA KIRIN LTD
4151
638112.00
0.01%
LY CORP
4689
3918900.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356299.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1856838.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139349.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1010044.00
0.01%
INFRATIL LTD
IFT
1413344.00
0.01%
STORA ENSO CLASS R
STERV
742494.00
0.01%
HENSOLDT AG
HAG
100566.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324122.00
0.01%
TELECOM ITALIA
TIT
13397948.00
0.01%
VERBUND AG
VER
126588.00
0.01%
ZALANDO
ZAL
355676.00
0.01%
TELUS CORP
T
632975.00
0.01%
OPEN TEXT CORP
OTEX
383576.00
0.01%
SCOUT24 N
G24
101061.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
VICINITY CENTRES
VCX
4937603.00
0.01%
KAWASAKI KISEN LTD
9107
585700.00
0.01%
IMCD NV
IMCD
83763.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
831179.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
409170.00
0.01%
DIETEREN (D) SA
DIE
36685.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
288797.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31691.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1241714.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39520.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148163.00
0.01%
M3 INC
2413
696500.00
0.01%
SODEXO SA
SW
153025.00
0.01%
BANCA MEDIOLANUM
BMED
354388.00
0.01%
IPSEN SA
IPN
51301.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
250481.00
0.01%
AMUNDI SA
AMUN
86404.00
0.01%
MONOTARO LTD
3064
600300.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167842.00
0.01%
QANTAS AIRWAYS LTD
QAN
1137697.00
0.01%
EDENRED
EDEN
388283.00
0.01%
SAGAX CLASS B
SAGA B
370629.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1991061.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224419.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
TOKYU CORP
9005
696991.00
0.01%
BMW PREF AG
BMW3
73473.00
0.01%
ACCIONA SA
ANA
36514.00
0.01%
HULIC LTD
3003
666134.00
0.01%
CTS EVENTIM AG
EVD
96726.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2878397.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
MONDAYCOM LTD
MNDY
72083.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
BEIJER REF CLASS B
BEIJ B
511685.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
AZRIELI GROUP LTD
AZRG
53513.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121224.00
0.01%
SANDS CHINA LTD
1928
3221870.00
0.01%
BOLLORE
BOL
1291275.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221003.00
0.01%
LEG IMMOBILIEN N
LEG
99669.00
0.01%
EVONIK INDUSTRIES AG
EVK
426067.00
0.01%
CONTACT ENERGY LTD
CEN
1231853.00
0.01%
IGM FINANCIAL INC
IGM
144051.00
0.01%
DELIVERY HERO
DHER
233856.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
SYSMEX CORP
6869
743821.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
BUZZI
BZU
122060.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
EDP RENOVAVEIS SA
EDPR
441948.00
0.01%
ENTAIN PLC
ENT
771525.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
216721.00
0.01%
SOFINA SA
SOF
23783.00
0.01%
MAPFRE SA
MAP
1464254.00
0.00%
BIOMERIEUX SA
BIM
58036.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1392400.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152304.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
842303.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
835020.00
0.00%
RANDSTAD HOLDING
RAND
174539.00
0.00%
SCHRODERS PLC
SDR
992787.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
SG HOLDINGS LTD
9143
642700.00
0.00%
JDE PEETS NV
JDEP
162209.00
0.00%
COVIVIO SA
COV
94859.00
0.00%
WIX.COM LTD
WIX
74979.00
0.00%
ICL GROUP LTD
ICL
1060986.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228552.00
0.00%
GECINA SA
GFC
61234.00
0.00%
MERIDIAN ENERGY LTD
MEL
1622945.00
0.00%
RATIONAL AG
RAA
7030.00
0.00%
BKW N AG
BKW
29436.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
HOLMEN CLASS B
HOLM B
138535.00
0.00%
BC VAUD N
BCVN
39394.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
331943.00
0.00%
DKK CASH
DKK
33517687.00
0.00%
TOKYO METRO LTD
9023
499000.00
0.00%
ROCKWOOL CLASS B
ROCK B
145963.00
0.00%
SALMAR
SALM
87422.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
DEMANT
DEMANT
163324.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
GRIFOLS SA CLASS A
GRF
378997.00
0.00%
INPOST SA
INPST
312704.00
0.00%
AEROPORTS DE PARIS SA
ADP
36606.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
NOK CASH
NOK
43621155.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
192572.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
462952.00
0.00%
FDJ UNITED
FDJU
151320.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NEXI
NEXI
833499.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ILS CASH
ILS
10228069.00
0.00%
JD SPORTS FASHION PLC
JD.
2753824.00
0.00%
BCE INC
BCE
105548.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
2645097.00
0.00%
SGD CASH
SGD
1838924.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
341613.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
SEK/USD
SEK
4137389.00
0.00%
GBP/USD
GBP
1450395.00
0.00%
AUD/USD
AUD
2509306.00
0.00%
CHF/USD
CHF
986470.00
0.00%
AUD/USD
AUD
1254653.00
0.00%
NOK/USD
NOK
1644822.00
0.00%
DKK/USD
DKK
3438947.00
0.00%
SGD/USD
SGD
320178.00
0.00%
ILS/USD
ILS
438233.00
0.00%
NOK/USD
NOK
822411.00
0.00%
DKK/USD
DKK
1719473.00
0.00%
NZD/USD
NZD
78853.00
0.00%
SGD/USD
SGD
160089.00
0.00%
ILS/USD
ILS
219116.00
0.00%
NZD/USD
NZD
39426.00
0.00%
EUR/USD
EUR
16472552.00
0.00%
JPY/USD
JPY
1866638880.00
0.00%
CHF/USD
CHF
4005147.00
0.00%
HKD/USD
HKD
3465570.00
0.00%
GBP/USD
GBP
5868535.00
0.00%
CAD/USD
CAD
9995294.00
0.00%
HKD/USD
HKD
1732785.00
0.00%
AUD/USD
AUD
5062685.00
0.00%
SEK/USD
SEK
16856165.00
0.00%
DKK/USD
DKK
6974727.00
0.00%
HKD/USD
HKD
7039884.00
0.00%
SGD/USD
SGD
648252.00
0.00%
NOK/USD
NOK
3224300.00
0.00%
ILS/USD
ILS
871284.00
0.00%
NZD/USD
NZD
158251.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
413.00
0.00%
TOPIX INDEX MAR 26
TPH6
262.00
0.00%
EURO STOXX 50 MAR 26
VGH6
986.00
0.00%
S&P500 EMINI MAR 26
ESH6
1468.00
0.00%
JPY/USD
JPY
451488660.00
0.00%
EUR/USD
EUR
8157067.00
0.00%
SEK/USD
SEK
8274778.00
0.00%
GBP/USD
GBP
2900790.00
0.00%
EUR/USD
EUR
4078533.00
0.00%
CHF/USD
CHF
1972940.00
0.00%
JPY/USD
JPY
902977320.00
0.00%
SEK CASH
SEK
-6026176.00
0.00%
CHF CASH
CHF
-4725556.00