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Watchlist
Konto
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF Rang
€110.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,26 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
4.64%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Core MSCI World UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
1337
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.33%
NVIDIA CORP
NVDA
38586997.00
4.73%
APPLE INC
AAPL
23565664.00
3.40%
MICROSOFT CORP
MSFT
11213215.00
2.31%
AMAZON COM INC
AMZN
15241813.00
2.16%
ALPHABET INC CLASS A
GOOGL
9237090.00
1.81%
ALPHABET INC CLASS C
GOOG
7760345.00
1.78%
BROADCOM INC
AVGO
7123935.00
1.69%
META PLATFORMS INC CLASS A
META
3441051.00
1.40%
TESLA INC
TSLA
4488164.00
1.02%
JPMORGAN CHASE & CO
JPM
4366520.00
0.96%
ELI LILLY
LLY
1276776.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2189117.00
0.75%
EXXON MOBIL CORP
XOM
6770017.00
0.67%
JOHNSON & JOHNSON
JNJ
3819429.00
0.65%
VISA INC CLASS A
V
2697518.00
0.65%
ASML HOLDING NV
ASML
622394.00
0.65%
WALMART INC
WMT
6976113.00
0.54%
MASTERCARD INC CLASS A
MA
1357110.00
0.50%
COSTCO WHOLESALE CORP
COST
700535.00
0.49%
MICRON TECHNOLOGY INC
MU
1779607.00
0.46%
ABBVIE INC
ABBV
2808625.00
0.45%
BANK OF AMERICA CORP
BAC
11174363.00
0.45%
HOME DEPOT INC
HD
1570350.00
0.43%
PROCTER & GAMBLE
PG
3710489.00
0.41%
CATERPILLAR INC
CAT
755116.00
0.41%
CHEVRON CORP
CVX
3071899.00
0.41%
NETFLIX INC
NFLX
6756091.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
2590420.00
0.40%
CISCO SYSTEMS INC
CSCO
6248519.00
0.39%
GE AEROSPACE
GE
1684022.00
0.38%
ROCHE HOLDING PAR AG
ROG
1124217.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3589067.00
0.36%
COCA-COLA
KO
6451884.00
0.36%
HSBC HOLDINGS PLC
HSBA
27645626.00
0.35%
NOVARTIS
NOVN
3011875.00
0.35%
ASTRAZENECA PLC
AZN
2453503.00
0.35%
WELLS FARGO
WFC
5149530.00
0.34%
MERCK & CO INC
MRK
4010914.00
0.34%
GOLDMAN SACHS GROUP INC
GS
486125.00
0.33%
LAM RESEARCH CORP
LRCX
2002634.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
2467032.00
0.32%
ORACLE CORP
ORCL
2718180.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1479341.00
0.31%
NESTLE SA
NESN
4084365.00
0.31%
APPLIED MATERIAL INC
AMAT
1265226.00
0.30%
RTX CORP
RTX
2102195.00
0.29%
UNITEDHEALTH GROUP INC
UNH
1446656.00
0.29%
ROYAL BANK OF CANADA
RY
2237336.00
0.27%
MCDONALDS CORP
MCD
1123018.00
0.27%
SIEMENS N AG
SIE
1189149.00
0.27%
CITIGROUP INC
C
2975670.00
0.27%
PEPSICO INC
PEP
2169132.00
0.26%
TOYOTA MOTOR CORP
7203
15011400.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18182736.00
0.26%
SHELL PLC
SHEL
9198022.00
0.26%
SAP
SAP
1649335.00
0.25%
LINDE PLC
LIN
742584.00
0.25%
GE VERNOVA INC
GEV
431665.00
0.25%
MORGAN STANLEY
MS
1911077.00
0.25%
INTEL CORPORATION CORP
INTC
7177471.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
605435.00
0.24%
AMERICAN EXPRESS
AXP
895766.00
0.23%
TEXAS INSTRUMENT INC
TXN
1450221.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
6674711.00
0.23%
WALT DISNEY
DIS
2868124.00
0.23%
AT&T INC
T
11387092.00
0.23%
AMGEN INC
AMGN
853445.00
0.23%
BANCO SANTANDER SA
SAN
24130429.00
0.23%
ABBOTT LABORATORIES
ABT
2755151.00
0.22%
KLA CORP
KLAC
210680.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2655755.00
0.22%
NEXTERA ENERGY INC
NEE
3270153.00
0.21%
SALESFORCE INC
CRM
1508069.00
0.21%
GILEAD SCIENCES INC
GILD
1974568.00
0.21%
BOEING
BA
1171672.00
0.21%
BHP GROUP LTD
BHP
7900221.00
0.20%
INTUITIVE SURGICAL INC
ISRG
562293.00
0.20%
AMPHENOL CORP CLASS A
APH
1917511.00
0.20%
ALLIANZ
ALV
613607.00
0.20%
CHARLES SCHWAB CORP
SCHW
2761934.00
0.20%
TORONTO DOMINION
TD
2773459.00
0.20%
HITACHI LTD
6501
7445380.00
0.20%
TJX INC
TJX
1762712.00
0.20%
SCHNEIDER ELECTRIC
SU
869898.00
0.19%
USD CASH
USD
260636916.00
0.19%
ANALOG DEVICES INC
ADI
795182.00
0.19%
NOVO NORDISK CLASS B
NOVO B
5056703.00
0.19%
LVMH
MC
396413.00
0.19%
UNILEVER PLC
ULVR
3527988.00
0.18%
BLACKROCK INC
BLK
230861.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1030201.00
0.18%
LOWES COMPANIES INC
LOW
878470.00
0.18%
PFIZER INC
PFE
9043030.00
0.18%
UNION PACIFIC CORP
UNP
951112.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1942359.00
0.18%
ARISTA NETWORKS INC
ANET
1698359.00
0.18%
DEERE
DE
407839.00
0.18%
TOTALENERGIES
TTE
3226842.00
0.17%
QUALCOMM INC
QCOM
1704665.00
0.17%
IBERDROLA SA
IBE
10197883.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5921234.00
0.17%
ACCENTURE PLC CLASS A
ACN
975478.00
0.17%
EATON PLC
ETN
617260.00
0.17%
UBER TECHNOLOGIES INC
UBER
3149817.00
0.17%
ADVANTEST CORP
6857
1274300.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13364273.00
0.16%
SONY GROUP CORP
6758
9718690.00
0.16%
BOOKING HOLDINGS INC
BKNG
52227.00
0.16%
DANAHER CORP
DHR
1012473.00
0.16%
SIEMENS ENERGY N AG
ENR
1230660.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8992330.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
1002878.00
0.16%
ABB LTD
ABBN
2458822.00
0.16%
UBS GROUP AG
UBSG
5033834.00
0.16%
CONOCOPHILLIPS
COP
2045893.00
0.16%
NEWMONT
NEM
1804146.00
0.16%
WELLTOWER INC
WELL
1062276.00
0.16%
AIRBUS GROUP
AIR
929883.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
5842056.00
0.15%
UNICREDIT
UCG
2295438.00
0.15%
LOCKHEED MARTIN CORP
LMT
332031.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3471455.00
0.15%
SAFRAN SA
SAF
564760.00
0.15%
PROLOGIS REIT INC
PLD
1447272.00
0.15%
MEDTRONIC PLC
MDT
1996787.00
0.15%
PARKER-HANNIFIN CORP
PH
203568.00
0.15%
S&P GLOBAL INC
SPGI
501837.00
0.15%
STRYKER CORP
SYK
548323.00
0.14%
CHUBB LTD
CB
604496.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3220858.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
195113292.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
3844794.00
0.14%
COMCAST CORP CLASS A
CMCSA
6014054.00
0.14%
TOKYO ELECTRON LTD
8035
708940.00
0.14%
MCKESSON CORP
MCK
203400.00
0.14%
GLAXOSMITHKLINE
GSK
6401924.00
0.14%
PROGRESSIVE CORP
PGR
926416.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
403931.00
0.14%
INTUIT INC
INTU
444125.00
0.14%
AIA GROUP LTD
1299
16862874.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
913673.00
0.13%
SOFTBANK GROUP CORP
9984
5956888.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
863632.00
0.13%
BNP PARIBAS SA
BNP
1619831.00
0.13%
ADOBE INC
ADBE
673336.00
0.13%
PALO ALTO NETWORKS INC
PANW
1075060.00
0.13%
MITSUBISHI CORP
8058
5337004.00
0.13%
SERVICENOW INC
NOW
1663984.00
0.13%
LOREAL SA
OR
376869.00
0.13%
CME GROUP INC CLASS A
CME
571285.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
2353042.00
0.13%
SANOFI SA
SAN
1775591.00
0.13%
ENBRIDGE INC
ENB
3391944.00
0.13%
APPLOVIN CORP CLASS A
APP
366438.00
0.13%
ALTRIA GROUP INC
MO
2689319.00
0.13%
STARBUCKS CORP
SBUX
1768095.00
0.13%
AGNICO EAGLE MINES LTD
AEM
809521.00
0.12%
RIO TINTO PLC
RIO
1758258.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5138920.00
0.12%
CORNING INC
GLW
1326155.00
0.12%
BANK OF MONTREAL
BMO
1128614.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
398512.00
0.12%
INTESA SANPAOLO
ISP
22577268.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
225383.00
0.12%
T MOBILE US INC
TMUS
810181.00
0.12%
TRANE TECHNOLOGIES PLC
TT
347965.00
0.11%
BROOKFIELD CORP CLASS A
BN
3268930.00
0.11%
SOUTHERN
SO
1716633.00
0.11%
BLACKSTONE INC
BX
1159203.00
0.11%
NORTHROP GRUMMAN CORP
NOC
222544.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
629248.00
0.11%
BARCLAYS PLC
BARC
23265750.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4841101.00
0.11%
CVS HEALTH CORP
CVS
1983473.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1080856.00
0.11%
3M
MMM
862577.00
0.11%
DUKE ENERGY CORP
DUK
1206047.00
0.11%
BANK OF NOVA SCOTIA
BNS
1905072.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5317693.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
895137.00
0.11%
ING GROEP NV
INGA
4790106.00
0.11%
US BANCORP
USB
2431120.00
0.11%
BP PLC
BP.
23985815.00
0.11%
ENEL
ENEL
12874923.00
0.11%
MERCADOLIBRE INC
MELI
72275.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
647732.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1150889.00
0.11%
ESSILORLUXOTTICA SA
EL
486993.00
0.11%
WASTE MANAGEMENT INC
WM
624646.00
0.11%
RHEINMETALL AG
RHM
73917.00
0.10%
EMERSON ELECTRIC
EMR
885313.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
411626.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
358158.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1443427.00
0.10%
MITSUI LTD
8031
3958184.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1073589.00
0.10%
FREEPORT MCMORAN INC
FCX
2188226.00
0.10%
FEDEX CORP
FDX
372327.00
0.10%
WESTERN DIGITAL CORP
WDC
519645.00
0.10%
SHERWIN WILLIAMS
SHW
373703.00
0.10%
CONSTELLATION ENERGY CORP
CEG
502546.00
0.10%
MARSH INC
MRSH
769451.00
0.10%
HOWMET AEROSPACE INC
HWM
597242.00
0.10%
ITOCHU CORP
8001
9646010.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
372483.00
0.10%
EQUINIX REIT INC
EQIX
154978.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
1116456.00
0.10%
NATIONAL GRID PLC
NG.
7497533.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209705.00
0.10%
CUMMINS INC
CMI
223715.00
0.10%
FAST RETAILING LTD
9983
295265.00
0.10%
GENERAL DYNAMICS CORP
GD
364150.00
0.10%
HCA HEALTHCARE INC
HCA
260150.00
0.10%
AMERICAN TOWER REIT CORP
AMT
731266.00
0.10%
WILLIAMS INC
WMB
1891673.00
0.10%
AXA SA
CS
2834310.00
0.10%
ILLINOIS TOOL INC
ITW
440814.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1386201.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3285764.00
0.09%
SYNOPSYS INC
SNPS
291885.00
0.09%
VINCI SA
DG
804884.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2096083.00
0.09%
HERMES INTERNATIONAL
RMS
50202.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
424683.00
0.09%
CSX CORP
CSX
3089877.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
166502.00
0.09%
CIGNA
CI
435418.00
0.09%
BARRICK MINING CORP
ABX
2648221.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
384590.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4720125.00
0.09%
GENERAL MOTORS
GM
1528901.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1472164.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1801550.00
0.09%
SLB NV
SLB
2422516.00
0.09%
BAE SYSTEMS PLC
BA.
4603315.00
0.09%
ECOLAB INC
ECL
402105.00
0.09%
NIKE INC CLASS B
NKE
1892409.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2929416.00
0.09%
INVESTOR CLASS B
INVE B
2894922.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1561694.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
247358.00
0.09%
QUANTA SERVICES INC
PWR
230504.00
0.09%
ELEVANCE HEALTH INC
ELV
359840.00
0.09%
TRUIST FINANCIAL CORP
TFC
2118657.00
0.08%
COLGATE-PALMOLIVE
CL
1230270.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
575058.00
0.08%
TRANSDIGM GROUP INC
TDG
87442.00
0.08%
PROSUS NV CLASS N
PRX
2129999.00
0.08%
CINTAS CORP
CTAS
566090.00
0.08%
DOORDASH INC CLASS A
DASH
607145.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2946911.00
0.08%
NORFOLK SOUTHERN CORP
NSC
352119.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1349625.00
0.08%
TE CONNECTIVITY PLC
TEL
487907.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3954234.00
0.08%
GLENCORE PLC
GLEN
16167199.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
260542.00
0.08%
WESFARMERS LTD
WES
1762163.00
0.08%
DEUTSCHE BANK AG
DBK
2898688.00
0.08%
MOODYS CORP
MCO
257502.00
0.08%
KKR AND CO INC
KKR
1005672.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2793947.00
0.08%
NATWEST GROUP PLC
NWG
12839762.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306981.00
0.08%
SUNCOR ENERGY INC
SU
1920092.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2055724.00
0.08%
RECRUIT HOLDINGS LTD
6098
2193800.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
TRAVELERS COMPANIES INC
TRV
349201.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
717253.00
0.08%
PACCAR INC
PCAR
814508.00
0.08%
HOYA CORP
7741
566923.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
848150.00
0.08%
NORDEA BANK
NDA FI
5118979.00
0.07%
VALERO ENERGY CORP
VLO
512337.00
0.07%
EOG RESOURCES INC
EOG
906115.00
0.07%
CENCORA INC
COR
282481.00
0.07%
AUTOZONE INC
AZO
27679.00
0.07%
PHILLIPS
PSX
639044.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
509785.00
0.07%
AON PLC CLASS A
AON
313057.00
0.07%
ROSS STORES INC
ROST
516410.00
0.07%
TC ENERGY CORP
TRP
1655494.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1156378.00
0.07%
NINTENDO LTD
7974
1703570.00
0.07%
MARATHON PETROLEUM CORP
MPC
482993.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
339045.00
0.07%
AFLAC INC
AFL
849795.00
0.07%
VOLVO CLASS B
VOLV B
2511967.00
0.07%
KINDER MORGAN INC
KMI
3126603.00
0.07%
DEUTSCHE POST AG
DHL
1590137.00
0.07%
SOCIETE GENERALE SA
GLE
1097911.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2687585.00
0.07%
DSV
DSV
318233.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
398079.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
540819.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
700720.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4321863.00
0.07%
SNOWFLAKE INC
SNOW
501935.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
861172.00
0.07%
BAKER HUGHES CLASS A
BKR
1546338.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
CSL LTD
CSL
749545.00
0.07%
ZOETIS INC CLASS A
ZTS
709367.00
0.07%
UNITED RENTALS INC
URI
103432.00
0.07%
ENGIE SA
ENGI
2917109.00
0.07%
CLOUDFLARE INC CLASS A
NET
503462.00
0.07%
MONSTER BEVERAGE CORP
MNST
1127090.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
593225.00
0.07%
SEMPRA
SRE
1002054.00
0.07%
VISTRA CORP
VST
563014.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5239851.00
0.06%
BASF N
BAS
1455473.00
0.06%
FORTINET INC
FTNT
1032253.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2429495.00
0.06%
REALTY INCOME REIT CORP
O
1363863.00
0.06%
MARUBENI CORP
8002
2156532.00
0.06%
DANONE SA
BN
1036148.00
0.06%
ARTHUR J GALLAGHER
AJG
405188.00
0.06%
WW GRAINGER INC
GWW
72492.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
991229.00
0.06%
RELX PLC
REL
2907347.00
0.06%
DIAGEO PLC
DGE
3436955.00
0.06%
FERGUSON ENTERPRISES INC
FERG
323099.00
0.06%
FORD MOTOR CO
F
6251376.00
0.06%
AMETEK INC
AME
362241.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73878.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1211319.00
0.06%
ARGENX
ARGX
99684.00
0.06%
CAIXABANK SA
CABK
6475681.00
0.06%
CORTEVA INC
CTVA
1128912.00
0.06%
FASTENAL
FAST
1794342.00
0.06%
IDEXX LABORATORIES INC
IDXX
128982.00
0.06%
AIRBNB INC CLASS A
ABNB
692567.00
0.06%
DOMINION ENERGY INC
D
1304626.00
0.06%
CARDINAL HEALTH INC
CAH
377473.00
0.06%
ALLSTATE CORP
ALL
411706.00
0.06%
CARRIER GLOBAL CORP
CARR
1250159.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2132463.00
0.06%
CBRE GROUP INC CLASS A
CBRE
480711.00
0.06%
AUTODESK INC
ADSK
335008.00
0.06%
TARGET CORP
TGT
718871.00
0.06%
ONEOK INC
OKE
974512.00
0.06%
CAMECO CORP
CCO
686356.00
0.06%
HOLCIM LTD AG
HOLN
800010.00
0.06%
FRANCO NEVADA CORP
FNV
317299.00
0.06%
KDDI CORP
9433
4844500.00
0.06%
ANGLO AMERICAN PLC
AAL
1654215.00
0.06%
BAYER AG
BAYN
1465590.00
0.06%
LONZA GROUP AG
LONN
119315.00
0.06%
BECTON DICKINSON
BDX
468573.00
0.06%
TERADYNE INC
TER
260378.00
0.06%
HALEON PLC
HLN
14466545.00
0.06%
NATIONAL BANK OF CANADA
NA
615843.00
0.06%
SWISS RE AG
SREN
472341.00
0.06%
STANDARD CHARTERED PLC
STAN
3190437.00
0.06%
E.ON N
EOAN
3654075.00
0.06%
CARVANA CLASS A
CVNA
196587.00
0.06%
CHENIERE ENERGY INC
LNG
352136.00
0.06%
ELECTRONIC ARTS INC
EA
378826.00
0.06%
NUCOR CORP
NUE
398398.00
0.06%
D R HORTON INC
DHI
468723.00
0.06%
REPUBLIC SERVICES INC
RSG
338886.00
0.06%
DEUTSCHE BOERSE AG
DB1
302260.00
0.06%
COMPASS GROUP PLC
CPG
2611706.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
744337.00
0.05%
JAPAN TOBACCO INC
2914
1912698.00
0.05%
SUMITOMO CORP
8053
1756465.00
0.05%
FERRARI NV
RACE
200434.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179561.00
0.05%
FUJITSU LTD
6702
2768390.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
699559.00
0.05%
XCEL ENERGY INC
XEL
944318.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
SANDVIK
SAND
1667391.00
0.05%
3I GROUP PLC
III
1587905.00
0.05%
ENTERGY CORP
ETR
716534.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1257397.00
0.05%
METLIFE INC
MET
911857.00
0.05%
COMFORT SYSTEMS USA INC
FIX
55960.00
0.05%
PRUDENTIAL PLC
PRU
4429934.00
0.05%
PUBLIC STORAGE REIT
PSA
242414.00
0.05%
TARGA RESOURCES CORP
TRGP
325047.00
0.05%
SYSCO CORP
SYY
804310.00
0.05%
GOODMAN GROUP UNITS
GMG
3180276.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1180819.00
0.05%
KINROSS GOLD CORP
K
2031533.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
98126.00
0.05%
ENI
ENI
3248290.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
901077.00
0.05%
LEGRAND SA
LR
413866.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
924129.00
0.05%
EXELON CORP
EXC
1546400.00
0.05%
WASTE CONNECTIONS INC
WCN
404412.00
0.05%
YUM BRANDS INC
YUM
433434.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211909.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
481962.00
0.05%
UCB SA
UCB
215616.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275867.00
0.05%
HONDA MOTOR LTD
7267
6265450.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
597848.00
0.05%
KROGER
KR
994189.00
0.05%
FUJIKURA LTD
5803
451300.00
0.05%
KOMATSU LTD
6301
1393838.00
0.05%
CIENA CORP
CIEN
224156.00
0.05%
ASSA ABLOY B
ASSA B
1525804.00
0.05%
TESCO PLC
TSCO
10675752.00
0.05%
VULCAN MATERIALS
VMC
198672.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
278307.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
785941.00
0.05%
ALCON AG
ALC
817426.00
0.05%
ROBLOX CORP CLASS A
RBLX
899708.00
0.05%
RIO TINTO LTD
RIO
561526.00
0.05%
STATE STREET CORP
STT
488099.00
0.05%
SSE PLC
SSE
1841705.00
0.05%
EBAY INC
EBAY
731800.00
0.05%
DISCO CORP
6146
130500.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
829565.00
0.05%
ASM INTERNATIONAL NV
ASM
77841.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1538670.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1081800.00
0.05%
M&T BANK CORP
MTB
266806.00
0.05%
MSCI INC
MSCI
121713.00
0.05%
FANUC CORP
6954
1423355.00
0.05%
FERROVIAL
FER
855959.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
496206.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
295305.00
0.05%
NEC CORP
6701
1975800.00
0.05%
ERSTE GROUP BANK AG
EBS
481791.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2001151.00
0.04%
ORANGE SA
ORA
3127646.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2366084.00
0.04%
DATADOG INC CLASS A
DDOG
472655.00
0.04%
SOFTBANK CORP
9434
44387800.00
0.04%
KEURIG DR PEPPER INC
KDP
2121868.00
0.04%
CONSOLIDATED EDISON INC
ED
561277.00
0.04%
RESMED INC
RMD
230896.00
0.04%
NOKIA
NOKIA
8524203.00
0.04%
EUR CASH
EUR
50909089.00
0.04%
PANASONIC HOLDINGS CORP
6752
3713303.00
0.04%
RWE AG
RWE
950736.00
0.04%
IMPERIAL BRANDS PLC
IMB
1358423.00
0.04%
INGERSOLL RAND INC
IR
616096.00
0.04%
AGILENT TECHNOLOGIES INC
A
466673.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1442158.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2205075.00
0.04%
GIVAUDAN SA
GIVN
14667.00
0.04%
CARNIVAL CORP
CCL
1785158.00
0.04%
ORIX CORP
8591
1682790.00
0.04%
MITSUI FUDOSAN LTD
8801
4352358.00
0.04%
FIFTH THIRD BANCORP
FITB
1078822.00
0.04%
COPART INC
CPRT
1453699.00
0.04%
CROWN CASTLE INC
CCI
691835.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1699564.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
300207.00
0.04%
ADYEN NV
ADYEN
39628.00
0.04%
PG&E CORP
PCG
3470807.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166492.00
0.04%
DOLLARAMA INC
DOL
416139.00
0.04%
ASSICURAZIONI GENERALI
G
1364284.00
0.04%
JAPAN POST BANK LTD
7182
2853800.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5935600.00
0.04%
EMCOR GROUP INC
EME
73327.00
0.04%
VENTAS REIT INC
VTR
678070.00
0.04%
DAIKIN INDUSTRIES LTD
6367
467349.00
0.04%
OTIS WORLDWIDE CORP
OTIS
627972.00
0.04%
SUN LIFE FINANCIAL INC
SLF
860965.00
0.04%
ARCHER DANIELS MIDLAND
ADM
821674.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31184.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1758431.00
0.04%
FISERV INC
FISV
898138.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
753279.00
0.04%
NASDAQ INC
NDAQ
678759.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
541810.00
0.04%
SOMPO HOLDINGS INC
8630
1446710.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
566223.00
0.04%
DAIICHI SANKYO LTD
4568
2851271.00
0.04%
NUTRIEN LTD
NTR
773749.00
0.04%
STRATEGY INC CLASS A
MSTR
414169.00
0.04%
ARCELORMITTAL SA
MT
875874.00
0.04%
EQT CORP
EQT
991916.00
0.04%
GARMIN LTD
GRMN
263047.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
691670.00
0.04%
WEC ENERGY GROUP INC
WEC
484468.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31505.00
0.04%
KENVUE INC
KVUE
2981915.00
0.04%
KIMBERLY CLARK CORP
KMB
514549.00
0.04%
CELESTICA INC
CLS
181990.00
0.04%
HEIDELBERG MATERIALS AG
HEI
210592.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2947383.00
0.04%
INTACT FINANCIAL CORP
IFC
277740.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3580836.00
0.04%
DANSKE BANK
DANSKE
985940.00
0.04%
SWEDBANK
SWED A
1352226.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1160101.00
0.04%
AXON ENTERPRISE INC
AXON
119940.00
0.04%
DOVER CORP
DOV
232925.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2432572.00
0.04%
MURATA MANUFACTURING LTD
6981
2466354.00
0.04%
PRYSMIAN
PRY
428087.00
0.04%
WORKDAY INC CLASS A
WDAY
345207.00
0.04%
NRG ENERGY INC
NRG
336436.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
681844.00
0.04%
VODAFONE GROUP PLC
VOD
34474069.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
353365.00
0.04%
SANDOZ GROUP AG
SDZ
642000.00
0.04%
KBC GROEP
KBC
363174.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
IQVIA HOLDINGS INC
IQV
285089.00
0.04%
FAIR ISAAC CORP
FICO
37664.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2161555.00
0.04%
EXPEDIA GROUP INC
EXPE
213348.00
0.04%
ULTA BEAUTY INC
ULTA
75536.00
0.04%
COMMERZBANK AG
CBK
1221130.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
315286.00
0.04%
MONGODB INC CLASS A
MDB
135750.00
0.04%
AEON LTD
8267
3538600.00
0.04%
BMW AG
BMW
478194.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44680.00
0.04%
DOLLAR GENERAL CORP
DG
347031.00
0.04%
TAPESTRY INC
TPR
330034.00
0.04%
LOBLAW COMPANIES LTD
L
1039441.00
0.04%
PAYCHEX INC
PAYX
507776.00
0.04%
SIKA AG
SIKA
244594.00
0.04%
HERSHEY FOODS
HSY
218095.00
0.04%
INSMED INC
INSM
335903.00
0.04%
ADIDAS N AG
ADS
267882.00
0.04%
BLOCK INC CLASS A
XYZ
868097.00
0.04%
STEEL DYNAMICS INC
STLD
246751.00
0.04%
WATERS CORP
WAT
151629.00
0.04%
ROCKET LAB CORP
RKLB
685457.00
0.04%
THALES SA
HO
163891.00
0.04%
RENESAS ELECTRONICS CORP
6723
2543100.00
0.04%
VICI PPTYS INC
VICI
1665683.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
133840.00
0.04%
AMRIZE AG
AMRZ
801597.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4949960.00
0.04%
CENOVUS ENERGY INC
CVE
2259507.00
0.04%
GALDERMA GROUP N AG
GALD
247161.00
0.04%
AMEREN CORP
AEE
451918.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12525076.00
0.03%
ERICSSON B
ERIC B
4206767.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
47563900.00
0.03%
CANON INC
7751
1487664.00
0.03%
EXPERIAN PLC
EXPN
1399400.00
0.03%
NTT INC
9432
47452200.00
0.03%
PPG INDUSTRIES INC
PPG
365275.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2534775.00
0.03%
RAYMOND JAMES INC
RJF
296156.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36362.00
0.03%
XYLEM INC
XYL
363153.00
0.03%
ASTELLAS PHARMA INC
4503
2848100.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
340511.00
0.03%
AMADEUS IT GROUP SA
AMS
735061.00
0.03%
PULTEGROUP INC
PHM
338326.00
0.03%
DIAMONDBACK ENERGY INC
FANG
279939.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
246393.00
0.03%
SYNCHRONY FINANCIAL
SYF
622473.00
0.03%
IRON MOUNTAIN INC
IRM
462960.00
0.03%
REGIONS FINANCIAL CORP
RF
1488313.00
0.03%
IHI CORP
7013
1563900.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157069.00
0.03%
FORTIS INC
FTS
831145.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320897.00
0.03%
DTE ENERGY
DTE
327024.00
0.03%
NORTHERN TRUST CORP
NTRS
302017.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
872508.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67767.00
0.03%
HALLIBURTON
HAL
1310570.00
0.03%
MARKEL GROUP INC
MKL
21202.00
0.03%
ASHTEAD GROUP PLC
AHT
651446.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2694516.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
657001.00
0.03%
AERCAP HOLDINGS NV
AER
305244.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
291627.00
0.03%
JABIL INC
JBL
170510.00
0.03%
ENEOS HOLDINGS INC
5020
4637728.00
0.03%
ON SEMICONDUCTOR CORP
ON
651664.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1343705.00
0.03%
FIRSTENERGY CORP
FE
920288.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
159720.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263741.00
0.03%
NOMURA HOLDINGS INC
8604
4643731.00
0.03%
GENERAL MILLS INC
GIS
891882.00
0.03%
METTLER TOLEDO INC
MTD
30985.00
0.03%
LENNAR A CORP CLASS A
LEN
363308.00
0.03%
TDK CORP
6762
2873500.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
853864.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
721581.00
0.03%
OTSUKA HOLDINGS LTD
4578
670386.00
0.03%
TRACTOR SUPPLY
TSCO
791627.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2136919.00
0.03%
DEVON ENERGY CORP
DVN
981204.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
216111.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217996.00
0.03%
GEBERIT AG
GEBN
51056.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2259615.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1739473.00
0.03%
DENSO CORP
6902
3004572.00
0.03%
FORTESCUE LTD
FMG
2737300.00
0.03%
NATERA INC
NTRA
197336.00
0.03%
RESONA HOLDINGS INC
8308
2966900.00
0.03%
VESTAS WIND SYSTEMS
VWS
1594098.00
0.03%
ATMOS ENERGY CORP
ATO
237588.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1842949.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90473.00
0.03%
DEXCOM INC
DXCM
606312.00
0.03%
BRIDGESTONE CORP
5108
1689902.00
0.03%
WSP GLOBAL INC
WSP
209225.00
0.03%
BIOGEN INC
BIIB
217766.00
0.03%
AVIVA PLC
AV.
4813641.00
0.03%
WILLIAMS SONOMA INC
WSM
189343.00
0.03%
DNB BANK
DNB
1323386.00
0.03%
LABCORP HOLDINGS INC
LH
143941.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1245655.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
697932.00
0.03%
VEOLIA ENVIRON. SA
VIE
1057784.00
0.03%
HUBBELL INC
HUBB
80809.00
0.03%
CORPAY INC
CPAY
113588.00
0.03%
GBP CASH
GBP
29553668.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2997400.00
0.03%
POWER CORPORATION OF CANADA
POW
839869.00
0.03%
EVERSOURCE ENERGY
ES
580316.00
0.03%
PPL CORP
PPL
1113611.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
628377.00
0.03%
TOYOTA TSUSHO CORP
8015
936800.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
343545.00
0.03%
AENA SME SA
AENA
1229005.00
0.03%
DOLLAR TREE INC
DLTR
328402.00
0.03%
KONE
KNEBV
561168.00
0.03%
SAMPO CLASS A
SAMPO
3714912.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222809.00
0.03%
EDISON INTERNATIONAL
EIX
601761.00
0.03%
CENTERPOINT ENERGY INC
CNP
956083.00
0.03%
AJINOMOTO INC
2802
1400590.00
0.03%
CHURCH AND DWIGHT INC
CHD
394163.00
0.03%
MICHELIN
ML
1000134.00
0.03%
EQUIFAX INC
EFX
192121.00
0.03%
DARDEN RESTAURANTS INC
DRI
184353.00
0.03%
KERING SA
KER
112913.00
0.03%
EXPAND ENERGY CORP
EXE
378602.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1265100.00
0.03%
ASTERA LABS INC
ALAB
211426.00
0.03%
HEINEKEN NV
HEIA
435090.00
0.03%
PEMBINA PIPELINE CORP
PPL
891847.00
0.03%
VERISK ANALYTICS INC
VRSK
227050.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308813.00
0.03%
REPSOL SA
REP
1934625.00
0.03%
SUZUKI MOTOR CORP
7269
2474816.00
0.03%
FLEX LTD
FLEX
594619.00
0.03%
SUMITOMO METAL MINING LTD
5713
576282.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
AMERICAN WATER WORKS INC
AWK
304677.00
0.03%
EQUINOR
EQNR
1360867.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
232425.00
0.03%
QNITY ELECTRONICS INC
Q
346490.00
0.03%
INTERNATIONAL PAPER
IP
785521.00
0.03%
DOW INC
DOW
1121626.00
0.03%
JPY CASH
JPY
5776242292.00
0.03%
HEXAGON CLASS B
HEXA B
3418731.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
249324.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
1756159.00
0.03%
STERIS
STE
151888.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2540000.00
0.03%
FIRST SOLAR INC
FSLR
163921.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180179.00
0.03%
INPEX CORP
1605
1484057.00
0.03%
EAST JAPAN RAILWAY
9020
1467488.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
990651.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148397.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6596977.00
0.03%
SMURFIT WESTROCK PLC
SW
802266.00
0.03%
NVR INC
NVR
4531.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91130.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
557456.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
390135.00
0.03%
BOLIDEN
BOL
502863.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2263300.00
0.03%
KYOCERA CORP
6971
2068156.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248525.00
0.03%
VERALTO CORP
VLTO
388302.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4371040.00
0.03%
CMS ENERGY CORP
CMS
487517.00
0.03%
COTERRA ENERGY INC
CTRA
1174184.00
0.03%
PURE STORAGE INC CLASS A
PSTG
486024.00
0.03%
KRAFT HEINZ
KHC
1435783.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
375320.00
0.03%
VONOVIA SE
VNA
1187369.00
0.03%
NIPPON STEEL CORP
5401
7954400.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366970.00
0.03%
PUBLICIS GROUPE SA
PUB
370795.00
0.03%
CREDIT AGRICOLE SA
ACA
1640879.00
0.03%
FORTIVE CORP
FTV
569616.00
0.03%
SAAB CLASS B
SAAB B
482606.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1059926.00
0.03%
BPER BANCA
BPE
2319977.00
0.03%
ESTEE LAUDER INC CLASS A
EL
345910.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16228.00
0.03%
AMCOR PLC
AMCR
719435.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
1216484.00
0.03%
KONINKLIJKE KPN NV
KPN
6430854.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
940746.00
0.03%
ANTOFAGASTA PLC
ANTO
691999.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
578230.00
0.03%
DUPONT DE NEMOURS INC
DD
695194.00
0.03%
KEYCORP
KEY
1498077.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
647233.00
0.03%
STMICROELECTRONICS NV
STMPA
1025268.00
0.03%
NN GROUP NV
NN
420338.00
0.03%
PACKAGING CORP OF AMERICA
PKG
141385.00
0.03%
ABN AMRO BANK NV
ABN
925132.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
211086.00
0.02%
NEXT PLC
NXT
195374.00
0.02%
BRAMBLES LTD
BXB
2077412.00
0.02%
HUMANA INC
HUM
186313.00
0.02%
RB GLOBAL INC
RBA
281735.00
0.02%
EVOLUTION MINING LTD
EVN
3169371.00
0.02%
HALMA PLC
HLMA
678151.00
0.02%
EPIROC CLASS A
EPI A
1120425.00
0.02%
CAPGEMINI
CAP
246548.00
0.02%
HKD CASH
HKD
260819672.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2390250.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
247247.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
81362.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1679783.00
0.02%
ENTEGRIS INC
ENTG
247209.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
69358.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3136931.00
0.02%
NISOURCE INC
NI
733517.00
0.02%
CENTENE CORP
CNC
826667.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47647.00
0.02%
KAJIMA CORP
1812
655167.00
0.02%
ROLLINS INC
ROL
502477.00
0.02%
GENMAB
GMAB
105187.00
0.02%
BALL CORP
BALL
478559.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
460238.00
0.02%
WARTSILA
WRT1V
782126.00
0.02%
PTC INC
PTC
198516.00
0.02%
NOVOZYMES B
NSIS B
524456.00
0.02%
CARLISLE COMPANIES INC
CSL
77443.00
0.02%
LULULEMON ATHLETICA INC
LULU
178214.00
0.02%
WR BERKLEY CORP
WRB
460062.00
0.02%
COSTAR GROUP INC
CSGP
632262.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
GENUINE PARTS
GPC
218961.00
0.02%
BANCO DE SABADELL SA
SAB
8252945.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1594118.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8802378.00
0.02%
BROWN & BROWN INC
BRO
471717.00
0.02%
NETAPP INC
NTAP
300986.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125065.00
0.02%
IMPERIAL OIL LTD
IMO
276251.00
0.02%
HOLOGIC INC
HOLX
420847.00
0.02%
TEXTRON INC
TXT
329433.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167076.00
0.02%
TYSON FOODS INC CLASS A
TSN
483185.00
0.02%
COLES GROUP LTD
COL
2038889.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88719.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
861652.00
0.02%
PERNOD RICARD SA
RI
314778.00
0.02%
SWISSCOM AG
SCMN
36242.00
0.02%
LOEWS CORP
L
281711.00
0.02%
BURLINGTON STORES INC
BURL
101522.00
0.02%
SNAP ON INC
SNA
81780.00
0.02%
BT GROUP PLC
BT.A
11327807.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SGS SA
SGSN
242943.00
0.02%
NEBIUS NV CLASS A
NBIS
333624.00
0.02%
JACOBS SOLUTIONS INC
J
201579.00
0.02%
DASSAULT SYSTEMES
DSY
1137739.00
0.02%
KAO CORP
4452
716624.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
686977.00
0.02%
HP INC
HPQ
1531400.00
0.02%
WEYERHAEUSER REIT
WY
1123598.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
665914.00
0.02%
ALFA LAVAL
ALFA
524414.00
0.02%
ILLUMINA INC
ILMN
252117.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131007.00
0.02%
JULIUS BAER GRUPPE AG
BAER
348520.00
0.02%
TWILIO INC CLASS A
TWLO
252072.00
0.02%
INFORMA PLC
INF
2563991.00
0.02%
ESSITY CLASS B
ESSITY B
950611.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171689.00
0.02%
T ROWE PRICE GROUP INC
TROW
306228.00
0.02%
MERCK
MRK
197509.00
0.02%
ALLIANT ENERGY CORP
LNT
434230.00
0.02%
APTIV PLC
APTV
346394.00
0.02%
VERISIGN INC
VRSN
133871.00
0.02%
LENNOX INTERNATIONAL INC
LII
53629.00
0.02%
GLOBAL PAYMENTS INC
GPN
400628.00
0.02%
TRIMBLE INC
TRMB
425960.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1446779.00
0.02%
ORIENTAL LAND LTD
4661
1627000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
319380.00
0.02%
CDW CORP
CDW
204059.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1702080.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
ZSCALER INC
ZS
165824.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
375476.00
0.02%
CGI INC CLASS A
GIB.A
354883.00
0.02%
CELLNEX TELECOM SA
CLNX
843931.00
0.02%
SHIONOGI LTD
4507
1268080.00
0.02%
HEICO CORP CLASS A
HEIA
115798.00
0.02%
WOLTERS KLUWER NV
WKL
366615.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117350.00
0.02%
UPM-KYMMENE
UPM
895318.00
0.02%
PENTAIR
PNR
284958.00
0.02%
TERUMO CORP
4543
2050600.00
0.02%
FINECOBANK BANCA FINECO
FBK
1065691.00
0.02%
LAS VEGAS SANDS CORP
LVS
491330.00
0.02%
BANCO BPM
BAMI
1857877.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
575339.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204984.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
837828.00
0.02%
EVERGY INC
EVRG
351754.00
0.02%
EQT
EQT
809051.00
0.02%
TELEFONICA SA
TEF
6434421.00
0.02%
TOURMALINE OIL CORP
TOU
612709.00
0.02%
BUNGE GLOBAL
BG
232955.00
0.02%
DECKERS OUTDOOR CORP
DECK
237503.00
0.02%
OSAKA GAS LTD
9532
659211.00
0.02%
HENKEL & KGAA PREF AG
HEN3
284127.00
0.02%
OBAYASHI CORP
1802
970472.00
0.02%
CLP HOLDINGS LTD
2
2817689.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
MASCO CORP
MAS
348368.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
392752.00
0.02%
F5 INC
FFIV
95702.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149617.00
0.02%
METRO INC
MRU
385663.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
356815.00
0.02%
DSM FIRMENICH AG
DSFIR
318973.00
0.02%
COOPER INC
COO
328043.00
0.02%
FOX CORP CLASS A
FOXA
421469.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
311630.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
277178.00
0.02%
SECOM LTD
9735
663786.00
0.02%
INCYTE CORP
INCY
264817.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
968800.00
0.02%
HANNOVER RUECK
HNR1
90618.00
0.02%
INSULET CORP
PODD
103582.00
0.02%
KUBOTA CORP
6326
1466771.00
0.02%
COREWEAVE INC CLASS A
CRWV
273718.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223925.00
0.02%
KONGSBERG GRUPPEN
KOG
652666.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1066806.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139412.00
0.02%
SCENTRE GROUP
SCG
9196447.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
TOKYO GAS LTD
9531
510346.00
0.02%
EBARA CORP
6361
734200.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
425818.00
0.02%
GEORGE WESTON LTD
WN
341380.00
0.02%
SWISS PRIME SITE AG
SPSN
142288.00
0.02%
INVITATION HOMES INC
INVH
922936.00
0.02%
VAT GROUP AG
VACN
38794.00
0.02%
COCA COLA HBC AG
CCH
410216.00
0.02%
ORIGIN ENERGY LTD
ORG
3206932.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
NORDSON CORP
NDSN
84270.00
0.02%
AVERY DENNISON CORP
AVY
130521.00
0.02%
REDDIT INC CLASS A
RDDT
165046.00
0.02%
LUNDIN MINING CORP
LUN
967893.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93733.00
0.02%
GRACO INC
GGG
260961.00
0.02%
SBI HOLDINGS INC
8473
1051800.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191554.00
0.02%
THOMSON REUTERS CORP
TRI
269542.00
0.02%
REGENCY CENTERS REIT CORP
REG
317408.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177347.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67154.00
0.02%
SANTOS LTD
STO
4924109.00
0.02%
RPM INTERNATIONAL INC
RPM
203021.00
0.02%
ASICS CORP
7936
933000.00
0.02%
W. P. CAREY REIT INC
WPC
332248.00
0.02%
CAD CASH
CAD
32597968.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4642773.00
0.02%
IDEX CORP
IEX
111913.00
0.02%
ALLEGION PLC
ALLE
133825.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
634333.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208707.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58385.00
0.02%
RENTOKIL INITIAL PLC
RTO
3693306.00
0.02%
ASAHI KASEI CORP
3407
2110656.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2168286.00
0.02%
CLOROX
CLX
194419.00
0.02%
POSTE ITALIANE
PST
851260.00
0.02%
GEN DIGITAL INC
GEN
935340.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
252937.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2928300.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1831093.00
0.02%
TRANSUNION
TRU
315829.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116291.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1033051.00
0.02%
SOUTH32 LTD
S32
7183416.00
0.02%
MAGNA INTERNATIONAL INC
MG
413314.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
409134.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2041136.00
0.02%
STELLANTIS NV
STLAM
3066484.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
180126.00
0.02%
OKTA INC CLASS A
OKTA
260764.00
0.02%
KERRY GROUP PLC
KRZ
249297.00
0.02%
METSO CORPORATION
METSO
1143576.00
0.02%
DAIFUKU LTD
6383
586200.00
0.02%
OMNICOM GROUP INC
OMC
313119.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2105075.00
0.02%
NITTO DENKO CORP
6988
962555.00
0.02%
STRAUMANN HOLDING AG
STMN
173676.00
0.02%
HEICO CORP
HEI
69891.00
0.02%
CENTRICA PLC
CNA
8618292.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
389182.00
0.02%
NIPPON YUSEN
9101
683400.00
0.02%
EMERA INC
EMA
458029.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
240406.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2856865.00
0.02%
KIRIN HOLDINGS LTD
2503
1376960.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90528.00
0.02%
EVEREST GROUP LTD
EG
67004.00
0.02%
NIDEC CORP
6594
1423200.00
0.02%
GODADDY INC CLASS A
GDDY
228780.00
0.02%
KIMCO REALTY REIT CORP
KIM
985146.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
301618.00
0.02%
OLYMPUS CORP
7733
1693600.00
0.02%
WATSCO INC
WSO
50782.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ROCHE HOLDING AG
RO
45862.00
0.02%
NOVA LTD
NVMI
46383.00
0.02%
SMITH AND NEPHEW PLC
SN.
1219488.00
0.02%
CARLYLE GROUP INC
CG
371536.00
0.02%
SEKISUI HOUSE LTD
1928
891213.00
0.02%
TELE2 B
TEL2 B
1042200.00
0.02%
T&D HOLDINGS INC
8795
788305.00
0.02%
CK ASSET HOLDINGS LTD
1113
3570540.00
0.02%
AECOM
ACM
204708.00
0.02%
BEST BUY INC
BBY
311532.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1206990.00
0.02%
SNAM
SRG
2969784.00
0.02%
KEPPEL LTD
BN4
2132260.00
0.02%
KINGSPAN GROUP PLC
KRX
217841.00
0.02%
CARLSBERG AS CL B
CARL B
134816.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98905.00
0.02%
TELSTRA GROUP LTD
TLS
6084994.00
0.02%
MITSUI OSK LINES LTD
9104
640400.00
0.02%
DOMINOS PIZZA INC
DPZ
53694.00
0.02%
TOAST INC CLASS A
TOST
706788.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80627.00
0.02%
HENNES & MAURITZ
HM B
990974.00
0.02%
SUNCORP GROUP LTD
SUN
1816772.00
0.02%
NORSK HYDRO
NHY
2187035.00
0.02%
ATKINSREALIS GROUP INC
ATRL
263306.00
0.02%
MONCLER
MONC
340603.00
0.01%
ORSTED A/S
ORSTED
837596.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3224100.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4470039.00
0.01%
GEA GROUP AG
G1A
265660.00
0.01%
SMITHS GROUP PLC
SMIN
567395.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
463915.00
0.01%
SONOVA HOLDING AG
SOON
74645.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
169672.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115489.00
0.01%
TRADE DESK INC CLASS A
TTD
699276.00
0.01%
AEGON LTD
AGN
2492877.00
0.01%
SEGRO REIT PLC
SGRO
1874660.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
217223.00
0.01%
COCHLEAR LTD
COH
107364.00
0.01%
AGEAS SA
AGS
264476.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3764073.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
HYDRO ONE LTD
H
478746.00
0.01%
BOUYGUES SA
EN
331438.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351048.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
DICKS SPORTING INC
DKS
95219.00
0.01%
PINTEREST INC CLASS A
PINS
935901.00
0.01%
QIAGEN NV
QIA
368787.00
0.01%
BEIERSDORF AG
BEI
151851.00
0.01%
TELENOR
TEL
1034661.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1105288.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1591200.00
0.01%
AKZO NOBEL NV
AKZA
258861.00
0.01%
COMPUTERSHARE LTD
CPU
811477.00
0.01%
ENDEAVOUR MINING
EDV
306859.00
0.01%
ARC RESOURCES LTD
ARX
1067963.00
0.01%
BUREAU VERITAS SA
BVI
551370.00
0.01%
GARTNER INC
IT
116036.00
0.01%
WHITECAP RESOURCES INC
WCP
1956289.00
0.01%
SYMRISE AG
SY1
202490.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
396365.00
0.01%
UDR REIT INC
UDR
466234.00
0.01%
SEVERN TRENT PLC
SVT
444834.00
0.01%
FRESNILLO PLC
FRES
350764.00
0.01%
BANKINTER SA
BKT
1066447.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2058820.00
0.01%
HUBSPOT INC
HUBS
77831.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4186624.00
0.01%
TELIA COMPANY
TELIA
3716582.00
0.01%
DELTA AIR LINES INC
DAL
241704.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1452795.00
0.01%
MOWI
MOWI
756717.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
ASR NEDERLAND NV
ASRNL
243099.00
0.01%
EIFFAGE SA
FGR
111718.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
621210.00
0.01%
RYOHIN KEIKAKU LTD
7453
798900.00
0.01%
BELIMO N AG
BEAN
15572.00
0.01%
KINGFISHER PLC
KGF
3664484.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
265908.00
0.01%
JM SMUCKER
SJM
160840.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
647101.00
0.01%
ALSTOM SA
ALO
509358.00
0.01%
APA GROUP UNITS
APA
2810118.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7196.00
0.01%
FORTUM
FORTUM
732605.00
0.01%
STANTEC INC
STN
168706.00
0.01%
GREAT WEST LIFECO INC
GWO
386130.00
0.01%
SOLVENTUM CORP
SOLV
213069.00
0.01%
TORAY INDUSTRIES INC
3402
2117153.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
813726.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1025225.00
0.01%
ENDESA SA
ELE
444122.00
0.01%
NEXON LTD
3659
690742.00
0.01%
DYNATRACE INC
DT
454343.00
0.01%
BAXTER INTERNATIONAL INC
BAX
760829.00
0.01%
NUTANIX INC CLASS A
NTNX
397460.00
0.01%
SINO LAND LTD
83
10322703.00
0.01%
THE SAGE GROUP PLC
SGE
1436872.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201447.00
0.01%
IONQ INC
IONQ
469925.00
0.01%
SUBARU CORP
7270
806600.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3163232.00
0.01%
M&G PLC
MNG
3872391.00
0.01%
SAMSARA INC CLASS A
IOT
586427.00
0.01%
NESTE
NESTE
672019.00
0.01%
BUNZL
BNZL
550435.00
0.01%
AUD CASH
AUD
22962284.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120129.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8208990.00
0.01%
A P MOLLER MAERSK
MAERSK A
6647.00
0.01%
YARA INTERNATIONAL
YAR
326556.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
123684.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7305433.00
0.01%
SKF B
SKF B
560099.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
595273.00
0.01%
EUROFINS SCIENTIFIC
ERF
197766.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2155170.00
0.01%
LIFCO CLASS B
LIFCO B
439956.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1465100.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
329018.00
0.01%
REXEL SA
RXL
353583.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
539800.00
0.01%
IA FINANCIAL INC
IAG
124009.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4300841.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99294.00
0.01%
TENARIS SA
TEN
664532.00
0.01%
EISAI LTD
4523
499440.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
412303.00
0.01%
TOPPAN HOLDINGS INC
7911
480010.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1439244.00
0.01%
ACCOR SA
AC
262831.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
483331.00
0.01%
TFI INTERNATIONAL INC
TFII
123443.00
0.01%
EURONEXT NV
ENX
104787.00
0.01%
MTR CORPORATION CORP LTD
66
3304500.00
0.01%
RAKUTEN GROUP INC
4755
2357212.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1011527.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130081.00
0.01%
MAGNUM ICE CREAM NV
MICC
787332.00
0.01%
BXP INC
BXP
227947.00
0.01%
CARREFOUR SA
CA
850261.00
0.01%
ADMIRAL GROUP PLC
ADM
398479.00
0.01%
COLOPLAST B
COLO B
190365.00
0.01%
HEINEKEN HOLDING NV
HEIO
185109.00
0.01%
ADDTECH CLASS B
ADDT B
406338.00
0.01%
EVOLUTION
EVO
226952.00
0.01%
XERO LTD
XRO
245224.00
0.01%
EXOR NV
EXO
170168.00
0.01%
WHITBREAD PLC
WTB
394870.00
0.01%
TRELLEBORG B
TREL B
334542.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15268815.00
0.01%
IDEMITSU KOSAN LTD
5019
1546770.00
0.01%
MINEBEA MITSUMI INC
6479
647050.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
618644.00
0.01%
DOCUSIGN INC
DOCU
303086.00
0.01%
SGH LTD
SGH
412974.00
0.01%
TMX GROUP LTD
X
418459.00
0.01%
HENKEL AG
HEN
160880.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13189062.00
0.01%
BRENNTAG
BNR
204634.00
0.01%
SKANSKA B
SKA B
477573.00
0.01%
WEST JAPAN RAILWAY
9021
635878.00
0.01%
AKER BP
AKRBP
510380.00
0.01%
WH GROUP LTD
288
11349000.00
0.01%
OBIC LTD
4684
535020.00
0.01%
JFE HOLDINGS INC
5411
923887.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139907.00
0.01%
PANDORA
PNDORA
157283.00
0.01%
LUNDIN GOLD INC
LUG
171861.00
0.01%
ISUZU MOTORS LTD
7202
772800.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
240925.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1420900.00
0.01%
PEARSON PLC
PSON
1096866.00
0.01%
OMV AG
OMV
212415.00
0.01%
EPIROC CLASS B
EPI B
518407.00
0.01%
NEWS CORP CLASS A
NWSA
569174.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
499140.00
0.01%
KNORR BREMSE AG
KBX
106466.00
0.01%
ALTAGAS LTD
ALA
427615.00
0.01%
WISETECH GLOBAL LTD
WTC
365481.00
0.01%
AISIN CORP
7259
698194.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1190466.00
0.01%
SYENSQO NV
SYENS
135137.00
0.01%
FOX CORP CLASS B
FOX
226786.00
0.01%
TRYG
TRYG
535195.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203084.00
0.01%
INTERTEK GROUP PLC
ITRK
208210.00
0.01%
SONIC HEALTHCARE LTD
SHL
833049.00
0.01%
CONTINENTAL AG
CON
150540.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
285125.00
0.01%
KEYERA CORP
KEY
360768.00
0.01%
SHIMADZU CORP
7701
462951.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
KLEPIERRE REIT SA
LI
328370.00
0.01%
NITORI HOLDINGS LTD
9843
669220.00
0.01%
CAPCOM LTD
9697
597800.00
0.01%
CAE INC
CAE
390267.00
0.01%
DAI NIPPON PRINTING LTD
7912
624786.00
0.01%
HYATT HOTELS CORP CLASS A
H
74752.00
0.01%
UNICHARM CORP
8113
2027400.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3875863.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1459551.00
0.01%
ORION CLASS B
ORNBV
141184.00
0.01%
ORKLA
ORK
982116.00
0.01%
SHISEIDO LTD
4911
690245.00
0.01%
CHIBA BANK LTD
8331
803200.00
0.01%
SVENSKA CELLULOSA B
SCA B
917979.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3370272.00
0.01%
SEKISUI CHEMICAL LTD
4204
646124.00
0.01%
REA GROUP LTD
REA
99472.00
0.01%
TALANX AG
TLX
95901.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2281355.00
0.01%
OKLO INC CLASS A
OKLO
176025.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14786.00
0.01%
NICE LTD
NICE
105639.00
0.01%
ZILLOW GROUP INC CLASS C
Z
220232.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
DASSAULT AVIATION SA
AM
30887.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43028.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
914217.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5366805.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1973017.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12392.00
0.01%
INDUSTRIVARDEN A
INDU A
213593.00
0.01%
SECURITAS B
SECU B
655616.00
0.01%
ELIA GROUP SA
ELI
77847.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
272296.00
0.01%
KIKKOMAN CORP
2801
1223600.00
0.01%
BARRATT REDROW PLC
BTRW
2165297.00
0.01%
WISE PLC CLASS A
WISE
936387.00
0.01%
BARRY CALLEBAUT AG
BARN
6246.00
0.01%
TIS INC
3626
495200.00
0.01%
NISSAN MOTOR LTD
7201
4308726.00
0.01%
RENAULT SA
RNO
302544.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207334.00
0.01%
MATSUKIYOKARA
3088
666900.00
0.01%
GETLINK
GET
551959.00
0.01%
JERONIMO MARTINS SA
JMT
456657.00
0.01%
SCHINDLER HOLDING AG
SCHN
28444.00
0.01%
SAINSBURY(J) PLC
SBRY
2380219.00
0.01%
KYOWA KIRIN LTD
4151
640212.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66459.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209067.00
0.01%
LY CORP
4689
3929400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81021.00
0.01%
INDUTRADE
INDT
403761.00
0.01%
HOCHTIEF AG
HOT
24640.00
0.01%
PRO MEDICUS LTD
PME
89111.00
0.01%
CAR GROUP LTD
CAR
548683.00
0.01%
NEMETSCHEK
NEM
122346.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3975000.00
0.01%
ELISA
ELISA
208250.00
0.01%
AGC INC
5201
256412.00
0.01%
SPIRAX GROUP PLC
SPX
97010.00
0.01%
THE SWATCH GROUP AG
UHR
39624.00
0.01%
SARTORIUS PREF AG
SRT3
36835.00
0.01%
ASX LTD
ASX
253861.00
0.01%
HORMEL FOODS CORP
HRL
415857.00
0.01%
YAMAHA MOTOR LTD
7272
1426800.00
0.01%
STORA ENSO CLASS R
STERV
744702.00
0.01%
OPEN TEXT CORP
OTEX
384773.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6539223.00
0.01%
KESKO CLASS B
KESKOB
401447.00
0.01%
AVOLTA AG
AVOL
153824.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1449200.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3951780.00
0.01%
TELECOM ITALIA
TIT
13437890.00
0.01%
SONY FINANCIAL GROUP INC
8729
9708890.00
0.01%
SAPUTO INC
SAP
318518.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139769.00
0.01%
HENSOLDT AG
HAG
100860.00
0.01%
PAYCOM SOFTWARE INC
PAYC
77133.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1862364.00
0.01%
INFRATIL LTD
IFT
1417547.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
357349.00
0.01%
DCC PLC
DCC
141021.00
0.01%
IMCD NV
IMCD
84015.00
0.01%
ZALANDO
ZAL
356768.00
0.01%
GJENSIDIGE FORSIKRING
GJF
325055.00
0.01%
VERBUND AG
VER
126957.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
411270.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1013182.00
0.01%
TELUS CORP
T
632975.00
0.01%
SCOUT24 N
G24
101355.00
0.01%
VICINITY CENTRES
VCX
4952378.00
0.01%
KAWASAKI KISEN LTD
9107
587800.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
251237.00
0.01%
DIETEREN (D) SA
DIE
36790.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
289700.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31775.00
0.01%
HULIC LTD
3003
668234.00
0.01%
SNAP INC CLASS A
SNAP
1636541.00
0.01%
IPSEN SA
IPN
51448.00
0.01%
SODEXO SA
SW
153487.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1997052.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148604.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39625.00
0.01%
TOKYU CORP
9005
699091.00
0.01%
MONOTARO LTD
3064
602400.00
0.01%
QANTAS AIRWAYS LTD
QAN
1141111.00
0.01%
EDENRED
EDEN
389501.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
833771.00
0.01%
BANCA MEDIOLANUM
BMED
355438.00
0.01%
ACCIONA SA
ANA
36619.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168346.00
0.01%
AMUNDI SA
AMUN
86677.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1245599.00
0.01%
CTS EVENTIM AG
EVD
97020.00
0.01%
EVONIK INDUSTRIES AG
EVK
427390.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
EMPIRE LTD CLASS A
EMP.A
225112.00
0.01%
M3 INC
2413
698600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2886797.00
0.01%
SAGAX CLASS B
SAGA B
371733.00
0.01%
BMW PREF AG
BMW3
73704.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
BEIJER REF CLASS B
BEIJ B
513230.00
0.01%
AZRIELI GROUP LTD
AZRG
53660.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121581.00
0.01%
LEG IMMOBILIEN N
LEG
99963.00
0.01%
SANDS CHINA LTD
1928
3230270.00
0.01%
BOLLORE
BOL
1295307.00
0.01%
BUZZI
BZU
122417.00
0.01%
DKK CASH
DKK
46721698.00
0.01%
SYSMEX CORP
6869
745921.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
CONTACT ENERGY LTD
CEN
1235594.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221696.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
IGM FINANCIAL INC
IGM
144492.00
0.01%
SOFINA SA
SOF
23846.00
0.01%
EDP RENOVAVEIS SA
EDPR
443283.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
217372.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1396600.00
0.00%
MAPFRE SA
MAP
1468709.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
ENTAIN PLC
ENT
773940.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152766.00
0.00%
BIOMERIEUX SA
BIM
58204.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
837585.00
0.00%
RATIONAL AG
RAA
7051.00
0.00%
RANDSTAD HOLDING
RAND
175064.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
844877.00
0.00%
SCHRODERS PLC
SDR
995895.00
0.00%
DELIVERY HERO
DHER
234570.00
0.00%
COVIVIO SA
COV
95153.00
0.00%
SG HOLDINGS LTD
9143
644800.00
0.00%
JDE PEETS NV
JDEP
162713.00
0.00%
ICL GROUP LTD
ICL
1064301.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
229245.00
0.00%
GECINA SA
GFC
61402.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
BKW N AG
BKW
29520.00
0.00%
INPOST SA
INPST
313682.00
0.00%
HOLMEN CLASS B
HOLM B
138955.00
0.00%
WIX.COM LTD
WIX
75210.00
0.00%
MERIDIAN ENERGY LTD
MEL
1627970.00
0.00%
BC VAUD N
BCVN
39499.00
0.00%
TOKYO METRO LTD
9023
501100.00
0.00%
SALMAR
SALM
87674.00
0.00%
MONDAYCOM LTD
MNDY
72293.00
0.00%
ROCKWOOL CLASS B
ROCK B
146404.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332963.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
NOK CASH
NOK
49213534.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
GRIFOLS SA CLASS A
GRF
380185.00
0.00%
AEROPORTS DE PARIS SA
ADP
36711.00
0.00%
DEMANT
DEMANT
163828.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
464401.00
0.00%
FDJ UNITED
FDJU
151782.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
193181.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ILS CASH
ILS
11774064.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
NEXI
NEXI
836103.00
0.00%
JD SPORTS FASHION PLC
JD.
2762476.00
0.00%
CHF CASH
CHF
2210689.00
0.00%
SEK CASH
SEK
25000891.00
0.00%
BCE INC
BCE
105863.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
SGD CASH
SGD
2970594.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
2921934.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
1682.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
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