Companies:
10,660
total market cap:
S$178.331 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF
IWLE.DE
#849
ETF rank
S$2.40 B
Marketcap
๐ช๐บ EU
Market
S$14.94
Share price
1.17%
Change (1 day)
22.09%
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 5, 2026
Number of holdings:
1362
Full holdings list
Weight %
Name
Ticker
Shares Held
4.99%
NVIDIA CORP
NVDA
38540764.00
4.89%
APPLE INC
AAPL
23537422.00
3.32%
MICROSOFT CORP
MSFT
11199778.00
2.55%
AMAZON COM INC
AMZN
15223543.00
2.30%
ALPHABET INC CLASS A
GOOGL
9226020.00
1.93%
ALPHABET INC CLASS C
GOOG
7751039.00
1.73%
META PLATFORMS INC CLASS A
META
3436929.00
1.66%
BROADCOM INC
AVGO
7115394.00
1.34%
TESLA INC
TSLA
4482782.00
1.02%
JPMORGAN CHASE & CO
JPM
4361282.00
0.98%
ELI LILLY
LLY
1275246.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2186489.00
0.74%
EXXON MOBIL CORP
XOM
6761890.00
0.68%
JOHNSON & JOHNSON
JNJ
3814839.00
0.67%
VISA INC CLASS A
V
2694278.00
0.67%
WALMART INC
WMT
6967734.00
0.63%
ASML HOLDING NV
ASML
621647.00
0.56%
MASTERCARD INC CLASS A
MA
1355481.00
0.52%
COSTCO WHOLESALE CORP
COST
699698.00
0.51%
MICRON TECHNOLOGY INC
MU
1777474.00
0.46%
ABBVIE INC
ABBV
2805250.00
0.46%
BANK OF AMERICA CORP
BAC
11160944.00
0.45%
HOME DEPOT INC
HD
1568460.00
0.44%
PROCTER & GAMBLE
PG
3706025.00
0.41%
CHEVRON CORP
CVX
3068200.00
0.41%
NETFLIX INC
NFLX
6747973.00
0.39%
ROCHE HOLDING PAR AG
ROG
1122867.00
0.39%
GE AEROSPACE
GE
1681997.00
0.39%
CISCO SYSTEMS INC
CSCO
6240995.00
0.39%
CATERPILLAR INC
CAT
754207.00
0.38%
COCA-COLA
KO
6444126.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
2587306.00
0.36%
MERCK & CO INC
MRK
4006090.00
0.36%
HSBC HOLDINGS PLC
HSBA
27612506.00
0.36%
WELLS FARGO
WFC
5143329.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3584747.00
0.35%
ASTRAZENECA PLC
AZN
2450560.00
0.35%
NOVARTIS
NOVN
3008248.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
2464062.00
0.33%
GOLDMAN SACHS GROUP INC
GS
485540.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1477559.00
0.32%
LAM RESEARCH CORP
LRCX
2000222.00
0.31%
NESTLE SA
NESN
4079451.00
0.31%
RTX CORP
RTX
2099666.00
0.29%
UNITEDHEALTH GROUP INC
UNH
1444910.00
0.29%
APPLIED MATERIAL INC
AMAT
1263705.00
0.28%
ROYAL BANK OF CANADA
RY
2234654.00
0.28%
ORACLE CORP
ORCL
2714904.00
0.27%
PEPSICO INC
PEP
2166513.00
0.27%
MCDONALDS CORP
MCD
1121668.00
0.27%
USD CASH
USD
357665251.00
0.27%
TOYOTA MOTOR CORP
7203
14991600.00
0.26%
INTEL CORPORATION CORP
INTC
7168822.00
0.26%
SHELL PLC
SHEL
9186979.00
0.26%
CITIGROUP INC
C
2972079.00
0.26%
SIEMENS N AG
SIE
1187727.00
0.26%
LINDE PLC
LIN
741693.00
0.25%
MORGAN STANLEY
MS
1908773.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18159336.00
0.25%
SAP
SAP
1647355.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
604706.00
0.24%
TEXAS INSTRUMENT INC
TXN
1448475.00
0.24%
GE VERNOVA INC
GEV
431143.00
0.24%
AMERICAN EXPRESS
AXP
894686.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
6666656.00
0.24%
AMGEN INC
AMGN
852419.00
0.23%
AT&T INC
T
11373340.00
0.23%
WALT DISNEY
DIS
2864659.00
0.23%
ABBOTT LABORATORIES
ABT
2751821.00
0.22%
BANCO SANTANDER SA
SAN
24101521.00
0.22%
GILEAD SCIENCES INC
GILD
1972183.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2652569.00
0.22%
NEXTERA ENERGY INC
NEE
3266202.00
0.22%
SALESFORCE INC
CRM
1506251.00
0.21%
CHARLES SCHWAB CORP
SCHW
2758595.00
0.21%
KLA CORP
KLAC
210428.00
0.21%
ALLIANZ
ALV
612869.00
0.21%
BOEING
BA
1170259.00
0.21%
BHP GROUP LTD
BHP
7890753.00
0.21%
TJX INC
TJX
1760579.00
0.20%
INTUITIVE SURGICAL INC
ISRG
561618.00
0.20%
TORONTO DOMINION
TD
2770129.00
0.19%
ANALOG DEVICES INC
ADI
794219.00
0.19%
SCHNEIDER ELECTRIC
SU
868854.00
0.19%
LVMH
MC
395936.00
0.19%
UNILEVER PLC
ULVR
3523758.00
0.18%
HITACHI LTD
6501
7435480.00
0.18%
AMPHENOL CORP CLASS A
APH
1915189.00
0.18%
BLACKROCK INC
BLK
230582.00
0.18%
LOWES COMPANIES INC
LOW
877408.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1028959.00
0.18%
PFIZER INC
PFE
9032059.00
0.18%
UNION PACIFIC CORP
UNP
949960.00
0.18%
UBER TECHNOLOGIES INC
UBER
3146001.00
0.18%
TOTALENERGIES
TTE
3222972.00
0.17%
QUALCOMM INC
QCOM
1702604.00
0.17%
BOOKING HOLDINGS INC
BKNG
52164.00
0.17%
DEERE
DE
407344.00
0.17%
IBERDROLA SA
IBE
10185661.00
0.17%
ACCENTURE PLC CLASS A
ACN
974308.00
0.17%
S&P GLOBAL INC
SPGI
501234.00
0.17%
NOVO NORDISK CLASS B
NOVO B
5050628.00
0.17%
UBS GROUP AG
UBSG
5027732.00
0.16%
EATON PLC
ETN
616522.00
0.16%
ARISTA NETWORKS INC
ANET
1696298.00
0.16%
DANAHER CORP
DHR
1011249.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13348217.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
1001663.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1940028.00
0.16%
CONOCOPHILLIPS
COP
2043409.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3467279.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5914034.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8981557.00
0.16%
SIEMENS ENERGY N AG
ENR
1229184.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
5835036.00
0.16%
ABB LTD
ABBN
2455834.00
0.16%
AIRBUS GROUP
AIR
928767.00
0.16%
SONY GROUP CORP
6758
9706090.00
0.15%
MEDTRONIC PLC
MDT
1994393.00
0.15%
WELLTOWER INC
WELL
1060989.00
0.15%
LOCKHEED MARTIN CORP
LMT
331635.00
0.15%
SAFRAN SA
SAF
564085.00
0.15%
CHUBB LTD
CB
603767.00
0.15%
STRYKER CORP
SYK
547657.00
0.15%
UNICREDIT
UCG
2292684.00
0.15%
PROLOGIS REIT INC
PLD
1445517.00
0.15%
ADVANTEST CORP
6857
1272500.00
0.15%
PARKER-HANNIFIN CORP
PH
203325.00
0.15%
NEWMONT
NEM
1801959.00
0.15%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
195113292.00
0.15%
MCKESSON CORP
MCK
203157.00
0.15%
INTUIT INC
INTU
443585.00
0.14%
PROGRESSIVE CORP
PGR
925291.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3216943.00
0.14%
AIA GROUP LTD
1299
16843074.00
0.14%
GLAXOSMITHKLINE
GSK
6394229.00
0.14%
COMCAST CORP CLASS A
CMCSA
6006737.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
403445.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
2350180.00
0.14%
ADOBE INC
ADBE
672517.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
912575.00
0.14%
TOKYO ELECTRON LTD
8035
708040.00
0.13%
ALTRIA GROUP INC
MO
2686043.00
0.13%
BNP PARIBAS SA
BNP
1617887.00
0.13%
LOREAL SA
OR
376419.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3840294.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
862579.00
0.13%
ENBRIDGE INC
ENB
3387858.00
0.13%
SERVICENOW INC
NOW
1661959.00
0.13%
CME GROUP INC CLASS A
CME
570592.00
0.13%
STARBUCKS CORP
SBUX
1765944.00
0.13%
SANOFI SA
SAN
1773458.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
225113.00
0.13%
PALO ALTO NETWORKS INC
PANW
1073755.00
0.12%
T MOBILE US INC
TMUS
809200.00
0.12%
RIO TINTO PLC
RIO
1756143.00
0.12%
BANK OF MONTREAL
BMO
1127255.00
0.12%
MITSUBISHI CORP
8058
5330704.00
0.12%
INTESA SANPAOLO
ISP
22550151.00
0.12%
SOUTHERN
SO
1714536.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
NORTHROP GRUMMAN CORP
NOC
222274.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5132620.00
0.12%
AGNICO EAGLE MINES LTD
AEM
808549.00
0.11%
BP PLC
BP.
23956934.00
0.11%
TRANE TECHNOLOGIES PLC
TT
347551.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
646949.00
0.11%
CVS HEALTH CORP
CVS
1981052.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
894048.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
398026.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
628483.00
0.11%
CORNING INC
GLW
1324535.00
0.11%
DUKE ENERGY CORP
DUK
1204580.00
0.11%
SOFTBANK GROUP CORP
9984
5949688.00
0.11%
ESSILORLUXOTTICA SA
EL
486408.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4835287.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5311303.00
0.11%
MERCADOLIBRE INC
MELI
72185.00
0.11%
BLACKSTONE INC
BX
1157790.00
0.11%
BARCLAYS PLC
BARC
23237733.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357726.00
0.11%
BROOKFIELD CORP CLASS A
BN
3264997.00
0.11%
MARSH INC
MRSH
768515.00
0.11%
ENEL
ENEL
12859452.00
0.11%
US BANCORP
USB
2428150.00
0.11%
BANK OF NOVA SCOTIA
BNS
1902777.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1079560.00
0.11%
3M
MMM
861524.00
0.11%
ING GROEP NV
INGA
4784328.00
0.11%
WASTE MANAGEMENT INC
WM
623890.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1149485.00
0.10%
APPLOVIN CORP CLASS A
APP
365997.00
0.10%
RHEINMETALL AG
RHM
73827.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1441690.00
0.10%
FEDEX CORP
FDX
371877.00
0.10%
WESTERN DIGITAL CORP
WDC
519015.00
0.10%
SHERWIN WILLIAMS
SHW
373253.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
411122.00
0.10%
HCA HEALTHCARE INC
HCA
259835.00
0.10%
EMERSON ELECTRIC
EMR
884233.00
0.10%
AXA SA
CS
2830890.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1072302.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209453.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
1115088.00
0.10%
NATIONAL GRID PLC
NG.
7488497.00
0.10%
FREEPORT MCMORAN INC
FCX
2185553.00
0.10%
MITSUI LTD
8031
3953684.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1384509.00
0.10%
GENERAL DYNAMICS CORP
GD
363709.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166304.00
0.10%
WILLIAMS INC
WMB
1889351.00
0.10%
GENERAL MOTORS
GM
1527029.00
0.10%
ILLINOIS TOOL INC
ITW
440274.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2093518.00
0.09%
AMERICAN TOWER REIT CORP
AMT
730375.00
0.09%
HOWMET AEROSPACE INC
HWM
596513.00
0.09%
EQUINIX REIT INC
EQIX
154789.00
0.09%
ITOCHU CORP
8001
9633410.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3281795.00
0.09%
CONSTELLATION ENERGY CORP
CEG
501934.00
0.09%
CIGNA
CI
434887.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4714455.00
0.09%
CSX CORP
CSX
3086088.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
372033.00
0.09%
HERMES INTERNATIONAL
RMS
50139.00
0.09%
CUMMINS INC
CMI
223445.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1799390.00
0.09%
SLB NV
SLB
2419546.00
0.09%
SYNOPSYS INC
SNPS
291534.00
0.09%
ELEVANCE HEALTH INC
ELV
359399.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
384122.00
0.09%
NIKE INC CLASS B
NKE
1890087.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1559813.00
0.09%
MOODYS CORP
MCO
257187.00
0.09%
TRUIST FINANCIAL CORP
TFC
2116056.00
0.09%
COLGATE-PALMOLIVE
CL
1228758.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1470391.00
0.09%
BARRICK MINING CORP
ABX
2645026.00
0.09%
VINCI SA
DG
803912.00
0.09%
BAE SYSTEMS PLC
BA.
4597762.00
0.09%
ECOLAB INC
ECL
401619.00
0.09%
INVESTOR CLASS B
INVE B
2891439.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
424161.00
0.09%
PROSUS NV CLASS N
PRX
2127425.00
0.08%
NATWEST GROUP PLC
NWG
12824246.00
0.08%
DOORDASH INC CLASS A
DASH
606407.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2925816.00
0.08%
TRANSDIGM GROUP INC
TDG
87334.00
0.08%
QUANTA SERVICES INC
PWR
230225.00
0.08%
CINTAS CORP
CTAS
565397.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
260227.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351687.00
0.08%
AON PLC CLASS A
AON
312679.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3949374.00
0.08%
WESFARMERS LTD
WES
1760048.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306603.00
0.08%
DEUTSCHE BANK AG
DBK
2895187.00
0.08%
TRAVELERS COMPANIES INC
TRV
348778.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2790572.00
0.08%
GLENCORE PLC
GLEN
16147345.00
0.08%
PACCAR INC
PCAR
813509.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
847106.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
574356.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
247061.00
0.08%
SUNCOR ENERGY INC
SU
1917770.00
0.08%
EOG RESOURCES INC
EOG
904999.00
0.08%
TE CONNECTIVITY PLC
TEL
487322.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2943311.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
509164.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2053240.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1347960.00
0.08%
RECRUIT HOLDINGS LTD
6098
2191100.00
0.08%
AFLAC INC
AFL
848751.00
0.08%
AUTOZONE INC
AZO
27643.00
0.08%
KKR AND CO INC
KKR
1004439.00
0.07%
NORDEA BANK
NDA FI
5112814.00
0.07%
CENCORA INC
COR
282139.00
0.07%
VALERO ENERGY CORP
VLO
511707.00
0.07%
TC ENERGY CORP
TRP
1653496.00
0.07%
PHILLIPS
PSX
638261.00
0.07%
ARTHUR J GALLAGHER
AJG
404693.00
0.07%
ROSS STORES INC
ROST
515780.00
0.07%
HOYA CORP
7741
566023.00
0.07%
KEYENCE CORP
6861
284804.00
0.07%
BECTON DICKINSON
BDX
467997.00
0.07%
VOLVO CLASS B
VOLV B
2508943.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
338631.00
0.07%
SOCIETE GENERALE SA
GLE
1096588.00
0.07%
NINTENDO LTD
7974
1701770.00
0.07%
KINDER MORGAN INC
KMI
3122742.00
0.07%
MARATHON PETROLEUM CORP
MPC
482399.00
0.07%
CSL LTD
CSL
748645.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
716389.00
0.07%
DEUTSCHE POST AG
DHL
1588211.00
0.07%
DSV
DSV
317855.00
0.07%
MONSTER BEVERAGE CORP
MNST
1125695.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
ZOETIS INC CLASS A
ZTS
708494.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4316670.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
540153.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2683985.00
0.07%
BAKER HUGHES CLASS A
BKR
1544430.00
0.07%
ALLSTATE CORP
ALL
411202.00
0.07%
RELX PLC
REL
2903828.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
397602.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
699856.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5233551.00
0.07%
DANONE SA
BN
1034897.00
0.07%
UNITED RENTALS INC
URI
103306.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
592514.00
0.07%
ENGIE SA
ENGI
2913581.00
0.07%
SEMPRA
SRE
1000812.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2426795.00
0.07%
REALTY INCOME REIT CORP
O
1362171.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
860128.00
0.06%
KDDI CORP
9433
4839100.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
990032.00
0.06%
WW GRAINGER INC
GWW
72402.00
0.06%
FORD MOTOR CO
F
6243636.00
0.06%
CARDINAL HEALTH INC
CAH
377005.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73788.00
0.06%
FASTENAL
FAST
1792119.00
0.06%
BASF N
BAS
1453709.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1209852.00
0.06%
ARGENX
ARGX
99567.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1154947.00
0.06%
AIRBNB INC CLASS A
ABNB
691712.00
0.06%
CAIXABANK SA
CABK
6467896.00
0.06%
AMETEK INC
AME
361791.00
0.06%
DIAGEO PLC
DGE
3432797.00
0.06%
IDEXX LABORATORIES INC
IDXX
128829.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322703.00
0.06%
CLOUDFLARE INC CLASS A
NET
502841.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2129817.00
0.06%
CORTEVA INC
CTVA
1127517.00
0.06%
DOMINION ENERGY INC
D
1303006.00
0.06%
FORTINET INC
FTNT
1030975.00
0.06%
VISTRA CORP
VST
562321.00
0.06%
CBRE GROUP INC CLASS A
CBRE
480117.00
0.06%
AUTODESK INC
ADSK
334594.00
0.06%
STANDARD CHARTERED PLC
STAN
3186576.00
0.06%
TARGET CORP
TGT
717980.00
0.06%
LONZA GROUP AG
LONN
119171.00
0.06%
CARRIER GLOBAL CORP
CARR
1248611.00
0.06%
SNOWFLAKE INC
SNOW
501314.00
0.06%
ONEOK INC
OKE
973306.00
0.06%
HALEON PLC
HLN
14448986.00
0.06%
SWISS RE AG
SREN
471756.00
0.06%
BAYER AG
BAYN
1463817.00
0.06%
ANGLO AMERICAN PLC
AAL
1652208.00
0.06%
COMPASS GROUP PLC
CPG
2608538.00
0.06%
AMERIPRISE FINANCE INC
AMP
143288.00
0.06%
HOLCIM LTD AG
HOLN
799020.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
743437.00
0.06%
DEUTSCHE BOERSE AG
DB1
301900.00
0.06%
NATIONAL BANK OF CANADA
NA
615096.00
0.06%
CARVANA CLASS A
CVNA
196344.00
0.06%
E.ON N
EOAN
3649647.00
0.06%
CAMECO CORP
CCO
685528.00
0.06%
ELECTRONIC ARTS INC
EA
378358.00
0.06%
NUCOR CORP
NUE
397903.00
0.06%
MARUBENI CORP
8002
2153832.00
0.06%
CHENIERE ENERGY INC
LNG
351704.00
0.06%
D R HORTON INC
DHI
468147.00
0.06%
REPUBLIC SERVICES INC
RSG
338472.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179345.00
0.05%
JAPAN TOBACCO INC
2914
1909998.00
0.05%
XCEL ENERGY INC
XEL
943139.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
698713.00
0.05%
FRANCO NEVADA CORP
FNV
316921.00
0.05%
3I GROUP PLC
III
1585979.00
0.05%
TERADYNE INC
TER
260054.00
0.05%
PRUDENTIAL PLC
PRU
4424552.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
899952.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211648.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
922977.00
0.05%
YUM BRANDS INC
YUM
432894.00
0.05%
FUJITSU LTD
6702
2764790.00
0.05%
ENTERGY CORP
ETR
715643.00
0.05%
MSCI INC
MSCI
121569.00
0.05%
METLIFE INC
MET
910723.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
481359.00
0.05%
PUBLIC STORAGE REIT
PSA
242117.00
0.05%
WASTE CONNECTIONS INC
WCN
403908.00
0.05%
UCB SA
UCB
215355.00
0.05%
EXELON CORP
EXC
1544465.00
0.05%
SYSCO CORP
SYY
803311.00
0.05%
GOODMAN GROUP UNITS
GMG
3176442.00
0.05%
SANDVIK
SAND
1665384.00
0.05%
FERRARI NV
RACE
200191.00
0.05%
LEGRAND SA
LR
413371.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1179388.00
0.05%
ENI
ENI
3244384.00
0.05%
TARGA RESOURCES CORP
TRGP
324642.00
0.05%
SUMITOMO CORP
8053
1754665.00
0.05%
KROGER
KR
992947.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275525.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
98009.00
0.05%
ASSA ABLOY B
ASSA B
1523968.00
0.05%
HONDA MOTOR LTD
7267
6258250.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
597101.00
0.05%
TESCO PLC
TSCO
10662783.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
828530.00
0.05%
ALCON AG
ALC
816400.00
0.05%
COMFORT SYSTEMS USA INC
FIX
55897.00
0.05%
KOMATSU LTD
6301
1392038.00
0.05%
KINROSS GOLD CORP
K
2029067.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1536798.00
0.05%
EBAY INC
EBAY
730882.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1080900.00
0.05%
STATE STREET CORP
STT
487487.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
784960.00
0.05%
M&T BANK CORP
MTB
266473.00
0.05%
FUJIKURA LTD
5803
450400.00
0.05%
SSE PLC
SSE
1839464.00
0.05%
VULCAN MATERIALS
VMC
198429.00
0.05%
RESMED INC
RMD
230608.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
277965.00
0.05%
RIO TINTO LTD
RIO
560851.00
0.05%
ASM INTERNATIONAL NV
ASM
77751.00
0.05%
CONSOLIDATED EDISON INC
ED
560575.00
0.05%
ORANGE SA
ORA
3123839.00
0.05%
UNITED OVERSEAS BANK LTD
U11
1998451.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
299838.00
0.05%
IMPERIAL BRANDS PLC
IMB
1356776.00
0.05%
AGILENT TECHNOLOGIES INC
A
466088.00
0.05%
SOFTBANK CORP
9434
44328400.00
0.05%
ERSTE GROUP BANK AG
EBS
481215.00
0.04%
FANUC CORP
6954
1421555.00
0.04%
KEURIG DR PEPPER INC
KDP
2119204.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1255597.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1697422.00
0.04%
INGERSOLL RAND INC
IR
615322.00
0.04%
RWE AG
RWE
949584.00
0.04%
DOLLARAMA INC
DOL
415635.00
0.04%
FERROVIAL
FER
854915.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166285.00
0.04%
NOKIA
NOKIA
8513907.00
0.04%
GIVAUDAN SA
GIVN
14649.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2202375.00
0.04%
FIFTH THIRD BANCORP
FITB
1077463.00
0.04%
NASDAQ INC
NDAQ
677904.00
0.04%
COPART INC
CPRT
1451872.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
752334.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
565539.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1440340.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2363213.00
0.04%
ASSICURAZIONI GENERALI
G
1362637.00
0.04%
OTIS WORLDWIDE CORP
OTIS
627180.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
495585.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294936.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
690797.00
0.04%
CIENA CORP
CIEN
223877.00
0.04%
PG&E CORP
PCG
3466433.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31148.00
0.04%
PANASONIC HOLDINGS CORP
6752
3708803.00
0.04%
CARNIVAL CORP
CCL
1782908.00
0.04%
SUN LIFE FINANCIAL INC
SLF
859921.00
0.04%
NEC CORP
6701
1973100.00
0.04%
EQT CORP
EQT
990665.00
0.04%
WORKDAY INC CLASS A
WDAY
344775.00
0.04%
ROBLOX CORP CLASS A
RBLX
898574.00
0.04%
DISCO CORP
6146
130500.00
0.04%
WEC ENERGY GROUP INC
WEC
483856.00
0.04%
CROWN CASTLE INC
CCI
690971.00
0.04%
VENTAS REIT INC
VTR
677215.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
541126.00
0.04%
KENVUE INC
KVUE
2978144.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5928400.00
0.04%
INTACT FINANCIAL CORP
IFC
277407.00
0.04%
ARCHER DANIELS MIDLAND
ADM
820639.00
0.04%
KIMBERLY CLARK CORP
KMB
513901.00
0.04%
ADYEN NV
ADYEN
39583.00
0.04%
DAIKIN INDUSTRIES LTD
6367
466449.00
0.04%
DAIICHI SANKYO LTD
4568
2847671.00
0.04%
CELESTICA INC
CLS
181774.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31469.00
0.04%
JAPAN POST BANK LTD
7182
2850200.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2943819.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3576336.00
0.04%
NUTRIEN LTD
NTR
772813.00
0.04%
EMCOR GROUP INC
EME
73237.00
0.04%
SWEDBANK
SWED A
1350597.00
0.04%
FISERV INC
FISV
897004.00
0.04%
SOMPO HOLDINGS INC
8630
1444910.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1158634.00
0.04%
ORIX CORP
8591
1680990.00
0.04%
GARMIN LTD
GRMN
262714.00
0.04%
HEIDELBERG MATERIALS AG
HEI
210340.00
0.04%
MITSUI FUDOSAN LTD
8801
4346958.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2429629.00
0.04%
MURATA MANUFACTURING LTD
6981
2463654.00
0.04%
IQVIA HOLDINGS INC
IQV
284738.00
0.04%
DANSKE BANK
DANSKE
984743.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156880.00
0.04%
ULTA BEAUTY INC
ULTA
75446.00
0.04%
FAIR ISAAC CORP
FICO
37619.00
0.04%
KBC GROEP
KBC
362733.00
0.04%
VODAFONE GROUP PLC
VOD
34431976.00
0.04%
AEON LTD
8267
3534100.00
0.04%
INSMED INC
INSM
335480.00
0.04%
LOBLAW COMPANIES LTD
L
1038172.00
0.04%
DOVER CORP
DOV
232637.00
0.04%
ARCELORMITTAL SA
MT
874821.00
0.04%
XYLEM INC
XYL
362694.00
0.04%
SANDOZ GROUP AG
SDZ
641190.00
0.04%
DATADOG INC CLASS A
DDOG
472061.00
0.04%
DOLLAR GENERAL CORP
DG
346599.00
0.04%
PRYSMIAN
PRY
427574.00
0.04%
BMW AG
BMW
477618.00
0.04%
PAYCHEX INC
PAYX
507137.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
133678.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44626.00
0.04%
EXPERIAN PLC
EXPN
1397708.00
0.04%
RAYMOND JAMES INC
RJF
295787.00
0.04%
EXPEDIA GROUP INC
EXPE
213078.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2158810.00
0.04%
HERSHEY FOODS
HSY
217816.00
0.04%
SIKA AG
SIKA
244288.00
0.04%
COMMERZBANK AG
CBK
1219645.00
0.04%
NRG ENERGY INC
NRG
336013.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
352924.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4943975.00
0.04%
THALES SA
HO
163693.00
0.04%
ADIDAS N AG
ADS
267558.00
0.04%
AXON ENTERPRISE INC
AXON
119796.00
0.04%
VICI PPTYS INC
VICI
1663559.00
0.04%
STEEL DYNAMICS INC
STLD
246445.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
680980.00
0.04%
AMEREN CORP
AEE
451342.00
0.04%
TAPESTRY INC
TPR
329611.00
0.04%
GALDERMA GROUP N AG
GALD
246846.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12509776.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1756631.00
0.04%
NTT INC
9432
47389200.00
0.03%
BLOCK INC CLASS A
XYZ
866999.00
0.03%
ERICSSON B
ERIC B
4201673.00
0.03%
CANON INC
7751
1485864.00
0.03%
DIAMONDBACK ENERGY INC
FANG
279588.00
0.03%
AMADEUS IT GROUP SA
AMS
734170.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
314890.00
0.03%
SYNCHRONY FINANCIAL
SYF
621681.00
0.03%
FORTIS INC
FTS
830128.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2531706.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
871446.00
0.03%
ROCKET LAB CORP
RKLB
684593.00
0.03%
PPG INDUSTRIES INC
PPG
364816.00
0.03%
REGIONS FINANCIAL CORP
RF
1486414.00
0.03%
PULTEGROUP INC
PHM
337894.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
246087.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36317.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
45127900.00
0.03%
RENESAS ELECTRONICS CORP
6723
2540400.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1342076.00
0.03%
CENOVUS ENERGY INC
CVE
2256744.00
0.03%
AMRIZE AG
AMRZ
800571.00
0.03%
NORTHERN TRUST CORP
NTRS
301639.00
0.03%
DTE ENERGY
DTE
326610.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320492.00
0.03%
VESTAS WIND SYSTEMS
VWS
1592154.00
0.03%
MARKEL GROUP INC
MKL
21175.00
0.03%
HALLIBURTON
HAL
1308896.00
0.03%
MONGODB INC CLASS A
MDB
135579.00
0.03%
STRATEGY INC CLASS A
MSTR
413647.00
0.03%
ASTELLAS PHARMA INC
4503
2844500.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
159522.00
0.03%
AERCAP HOLDINGS NV
AER
304875.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
656164.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2690016.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263408.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
291258.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
852775.00
0.03%
FIRSTENERGY CORP
FE
919109.00
0.03%
GENERAL MILLS INC
GIS
890739.00
0.03%
TRACTOR SUPPLY
TSCO
790619.00
0.03%
ASHTEAD GROUP PLC
AHT
650654.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2256717.00
0.03%
METTLER TOLEDO INC
MTD
30949.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215841.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67686.00
0.03%
DEXCOM INC
DXCM
605538.00
0.03%
DEVON ENERGY CORP
DVN
979944.00
0.03%
KONE
KNEBV
560493.00
0.03%
AVIVA PLC
AV.
4807746.00
0.03%
VERISK ANALYTICS INC
VRSK
226762.00
0.03%
LENNAR A CORP CLASS A
LEN
362849.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
340079.00
0.03%
EXPAND ENERGY CORP
EXE
378116.00
0.03%
JABIL INC
JBL
170294.00
0.03%
IRON MOUNTAIN INC
IRM
462366.00
0.03%
ON SEMICONDUCTOR CORP
ON
650827.00
0.03%
FORTESCUE LTD
FMG
2733979.00
0.03%
ATMOS ENERGY CORP
ATO
237282.00
0.03%
GEBERIT AG
GEBN
50993.00
0.03%
SAMPO CLASS A
SAMPO
3710421.00
0.03%
POWER CORPORATION OF CANADA
POW
838843.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217717.00
0.03%
OTSUKA HOLDINGS LTD
4578
669486.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1840717.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2134327.00
0.03%
BIOGEN INC
BIIB
217487.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1737340.00
0.03%
WILLIAMS SONOMA INC
WSM
189100.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90365.00
0.03%
ENEOS HOLDINGS INC
5020
4632328.00
0.03%
LABCORP HOLDINGS INC
LH
143761.00
0.03%
DENSO CORP
6902
3000972.00
0.03%
NOMURA HOLDINGS INC
8604
4638331.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
232128.00
0.03%
PPL CORP
PPL
1112180.00
0.03%
WSP GLOBAL INC
WSP
208973.00
0.03%
VEOLIA ENVIRON. SA
VIE
1056488.00
0.03%
CHURCH AND DWIGHT INC
CHD
393659.00
0.03%
BRIDGESTONE CORP
5108
1688102.00
0.03%
TDK CORP
6762
2869900.00
0.03%
AENA SME SA
AENA
1227520.00
0.03%
HUBBELL INC
HUBB
80710.00
0.03%
DARDEN RESTAURANTS INC
DRI
184119.00
0.03%
EVERSOURCE ENERGY
ES
579569.00
0.03%
DOLLAR TREE INC
DLTR
327979.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
627621.00
0.03%
DNB BANK
DNB
1321784.00
0.03%
NATERA INC
NTRA
197084.00
0.03%
MICHELIN
ML
998910.00
0.03%
CENTERPOINT ENERGY INC
CNP
954850.00
0.03%
FIRST SOLAR INC
FSLR
163714.00
0.03%
EDISON INTERNATIONAL
EIX
600987.00
0.03%
AMERICAN WATER WORKS INC
AWK
304290.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
343131.00
0.03%
CORPAY INC
CPAY
113444.00
0.03%
HEINEKEN NV
HEIA
434559.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
720699.00
0.03%
PEMBINA PIPELINE CORP
PPL
890749.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222530.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1263300.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
697077.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
389631.00
0.03%
RESONA HOLDINGS INC
8308
2963300.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308435.00
0.03%
TOYOTA TSUSHO CORP
8015
935900.00
0.03%
STERIS
STE
151708.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2993800.00
0.03%
IHI CORP
7013
1562100.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2535500.00
0.03%
REPSOL SA
REP
1932276.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4366540.00
0.03%
EQUIFAX INC
EFX
191878.00
0.03%
NVR INC
NVR
4522.00
0.03%
EAST JAPAN RAILWAY
9020
1465688.00
0.03%
HEXAGON CLASS B
HEXA B
3414582.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1244125.00
0.03%
HUMANA INC
HUM
186079.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
989454.00
0.03%
EQUINOR
EQNR
1359220.00
0.03%
FLEX LTD
FLEX
593845.00
0.03%
COTERRA ENERGY INC
CTRA
1172663.00
0.03%
CMS ENERGY CORP
CMS
486887.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248219.00
0.03%
VERALTO CORP
VLTO
387798.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6587977.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366520.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2260555.00
0.03%
KRAFT HEINZ
KHC
1433920.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
SUZUKI MOTOR CORP
7269
2472116.00
0.03%
INTERNATIONAL PAPER
IP
784504.00
0.03%
VONOVIA SE
VNA
1185911.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179945.00
0.03%
SMURFIT WESTROCK PLC
SW
801294.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210816.00
0.03%
KERING SA
KER
112778.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
249000.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16210.00
0.03%
PUBLICIS GROUPE SA
PUB
370345.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
556736.00
0.03%
CAPGEMINI
CAP
246251.00
0.03%
DOW INC
DOW
1120168.00
0.03%
CREDIT AGRICOLE SA
ACA
1638854.00
0.03%
FORTIVE CORP
FTV
568878.00
0.03%
BROWN & BROWN INC
BRO
471105.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
1753882.00
0.03%
SAAB CLASS B
SAAB B
482021.00
0.03%
BOLIDEN
BOL
502260.00
0.03%
KYOCERA CORP
6971
2065456.00
0.03%
KEYCORP
KEY
1496124.00
0.03%
NEXT PLC
NXT
195140.00
0.03%
NIPPON STEEL CORP
5401
7943600.00
0.03%
BPER BANCA
BPE
2317160.00
0.03%
KONINKLIJKE KPN NV
KPN
6422934.00
0.03%
ILLUMINA INC
ILMN
251793.00
0.03%
INPEX CORP
1605
1482257.00
0.03%
AMCOR PLC
AMCR
718499.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
577519.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2387343.00
0.03%
ABN AMRO BANK NV
ABN
923998.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374834.00
0.03%
ESTEE LAUDER INC CLASS A
EL
345469.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1677983.00
0.03%
NN GROUP NV
NN
419825.00
0.03%
WATERS CORP
WAT
88104.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171464.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
69268.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148208.00
0.02%
ANTOFAGASTA PLC
ANTO
691153.00
0.02%
GENMAB
GMAB
105061.00
0.02%
CENTENE CORP
CNC
825587.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3133115.00
0.02%
EPIROC CLASS A
EPI A
1119066.00
0.02%
BRAMBLES LTD
BXB
2074883.00
0.02%
WR BERKLEY CORP
WRB
459459.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141205.00
0.02%
VERISIGN INC
VRSN
133700.00
0.02%
SUMITOMO METAL MINING LTD
5713
575382.00
0.02%
RB GLOBAL INC
RBA
281366.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
459671.00
0.02%
ROLLINS INC
ROL
501820.00
0.02%
HALMA PLC
HLMA
677314.00
0.02%
AJINOMOTO INC
2802
1398790.00
0.02%
COSTAR GROUP INC
CSGP
631434.00
0.02%
NISOURCE INC
NI
732563.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
939846.00
0.02%
QNITY ELECTRONICS INC
Q
346040.00
0.02%
EVOLUTION MINING LTD
EVN
3165519.00
0.02%
GENUINE PARTS
GPC
218682.00
0.02%
NOVOZYMES B
NSIS B
523808.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47593.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
124903.00
0.02%
BANCO DE SABADELL SA
SAB
8242919.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8791506.00
0.02%
DUPONT DE NEMOURS INC
DD
694285.00
0.02%
BALL CORP
BALL
477929.00
0.02%
BT GROUP PLC
BT.A
11313803.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1214981.00
0.02%
HKD CASH
HKD
246536633.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
646441.00
0.02%
TYSON FOODS INC CLASS A
TSN
482555.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
91013.00
0.02%
HOLOGIC INC
HOLX
420298.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1592183.00
0.02%
PURE STORAGE INC CLASS A
PSTG
485394.00
0.02%
LOEWS CORP
L
281342.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1059026.00
0.02%
CARLISLE COMPANIES INC
CSL
77344.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
81263.00
0.02%
SWISSCOM AG
SCMN
36197.00
0.02%
COLES GROUP LTD
COL
2036405.00
0.02%
BURLINGTON STORES INC
BURL
101396.00
0.02%
TEXTRON INC
TXT
329001.00
0.02%
WARTSILA
WRT1V
781181.00
0.02%
PTC INC
PTC
198255.00
0.02%
DASSAULT SYSTEMES
DSY
1136335.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88611.00
0.02%
SNAP ON INC
SNA
81681.00
0.02%
LULULEMON ATHLETICA INC
LULU
177998.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
686077.00
0.02%
WOLTERS KLUWER NV
WKL
366165.00
0.02%
ASTERA LABS INC
ALAB
211156.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166860.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
860752.00
0.02%
PERNOD RICARD SA
RI
314391.00
0.02%
WEYERHAEUSER REIT
WY
1122122.00
0.02%
NETAPP INC
NTAP
300590.00
0.02%
IMPERIAL OIL LTD
IMO
275909.00
0.02%
SGS SA
SGSN
242628.00
0.02%
KAO CORP
4452
715724.00
0.02%
JULIUS BAER GRUPPE AG
BAER
348061.00
0.02%
STMICROELECTRONICS NV
STMPA
1023999.00
0.02%
STELLANTIS NV
STLAM
3062695.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130836.00
0.02%
ALFA LAVAL
ALFA
523775.00
0.02%
CGI INC CLASS A
GIB.A
354451.00
0.02%
HP INC
HPQ
1529384.00
0.02%
ESSITY CLASS B
ESSITY B
949459.00
0.02%
INFORMA PLC
INF
2560814.00
0.02%
ALLIANT ENERGY CORP
LNT
433663.00
0.02%
JACOBS SOLUTIONS INC
J
201318.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
574628.00
0.02%
HEICO CORP CLASS A
HEIA
115654.00
0.02%
CDW CORP
CDW
203789.00
0.02%
GLOBAL PAYMENTS INC
GPN
400097.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
MERCK
MRK
197266.00
0.02%
ORIENTAL LAND LTD
4661
1625200.00
0.02%
BANCO BPM
BAMI
1855609.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318957.00
0.02%
T ROWE PRICE GROUP INC
TROW
305823.00
0.02%
ZSCALER INC
ZS
165608.00
0.02%
KAJIMA CORP
1812
654267.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
LAS VEGAS SANDS CORP
LVS
490682.00
0.02%
TOURMALINE OIL CORP
TOU
611953.00
0.02%
FOX CORP CLASS A
FOXA
420911.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1444862.00
0.02%
LENNOX INTERNATIONAL INC
LII
53566.00
0.02%
CELLNEX TELECOM SA
CLNX
842905.00
0.02%
SHIONOGI LTD
4507
1266280.00
0.02%
FINECOBANK BANCA FINECO
FBK
1064395.00
0.02%
APTIV PLC
APTV
345935.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374981.00
0.02%
TELEFONICA SA
TEF
6426573.00
0.02%
TWILIO INC CLASS A
TWLO
251739.00
0.02%
CLP HOLDINGS LTD
2
2813189.00
0.02%
EVERGY INC
EVRG
351286.00
0.02%
ENTEGRIS INC
ENTG
246885.00
0.02%
TRIMBLE INC
TRMB
425393.00
0.02%
INCYTE CORP
INCY
264466.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117197.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
311225.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1700280.00
0.02%
PENTAIR
PNR
284607.00
0.02%
METRO INC
MRU
385186.00
0.02%
UPM-KYMMENE
UPM
894229.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204714.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
356347.00
0.02%
OSAKA GAS LTD
9532
658311.00
0.02%
TERUMO CORP
4543
2047900.00
0.02%
BUNGE GLOBAL
BG
232649.00
0.02%
HANNOVER RUECK
HNR1
90510.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283776.00
0.02%
DECKERS OUTDOOR CORP
DECK
237188.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149437.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
392230.00
0.02%
COOPER INC
COO
327611.00
0.02%
DSM FIRMENICH AG
DSFIR
318550.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
F5 INC
FFIV
95576.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
836721.00
0.02%
EQT
EQT
808070.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1065501.00
0.02%
SCENTRE GROUP
SCG
9185215.00
0.02%
GEORGE WESTON LTD
WN
340957.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
276809.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
425251.00
0.02%
INSULET CORP
PODD
103447.00
0.02%
AVERY DENNISON CORP
AVY
130350.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
665086.00
0.02%
SECOM LTD
9735
662886.00
0.02%
REDDIT INC CLASS A
RDDT
164830.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
252631.00
0.02%
ORIGIN ENERGY LTD
ORG
3203017.00
0.02%
MASCO CORP
MAS
347909.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
967900.00
0.02%
NEBIUS NV CLASS A
NBIS
333394.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
SWISS PRIME SITE AG
SPSN
142099.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177113.00
0.02%
KUBOTA CORP
6326
1464971.00
0.02%
INVITATION HOMES INC
INVH
921703.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246950.00
0.02%
VAT GROUP AG
VACN
38749.00
0.02%
GRACO INC
GGG
260610.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139241.00
0.02%
REGENCY CENTERS REIT CORP
REG
316985.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223628.00
0.02%
SANTOS LTD
STO
4918088.00
0.02%
THOMSON REUTERS CORP
TRI
269209.00
0.02%
IDEX CORP
IEX
111769.00
0.02%
NORDSON CORP
NDSN
84162.00
0.02%
OBAYASHI CORP
1802
969572.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1031674.00
0.02%
W. P. CAREY REIT INC
WPC
331807.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191302.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208446.00
0.02%
TOKYO GAS LTD
9531
509446.00
0.02%
COCA COLA HBC AG
CCH
409667.00
0.02%
SBI HOLDINGS INC
8473
1050900.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93616.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2165586.00
0.02%
ALLEGION PLC
ALLE
133663.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4637085.00
0.02%
EBARA CORP
6361
733300.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58313.00
0.02%
RPM INTERNATIONAL INC
RPM
202751.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
408594.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
633541.00
0.02%
RENTOKIL INITIAL PLC
RTO
3688698.00
0.02%
EMERA INC
EMA
457462.00
0.02%
SOUTH32 LTD
S32
7174623.00
0.02%
LUNDIN MINING CORP
LUN
966687.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67064.00
0.02%
POSTE ITALIANE
PST
850216.00
0.02%
METSO CORPORATION
METSO
1142181.00
0.02%
CLOROX
CLX
194158.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2924700.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2852365.00
0.02%
KERRY GROUP PLC
KRZ
249000.00
0.02%
ASICS CORP
7936
932100.00
0.02%
HEICO CORP
HEI
69801.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2038634.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1828816.00
0.02%
CENTRICA PLC
CNA
8607510.00
0.02%
TRANSUNION
TRU
315406.00
0.02%
ASAHI KASEI CORP
3407
2107956.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116147.00
0.02%
NIPPON YUSEN
9101
682500.00
0.02%
GBP CASH
GBP
16241819.00
0.02%
GODADDY INC CLASS A
GDDY
228483.00
0.02%
STRAUMANN HOLDING AG
STMN
173451.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90411.00
0.02%
EVEREST GROUP LTD
EG
66923.00
0.02%
MAGNA INTERNATIONAL INC
MG
412801.00
0.02%
OMNICOM GROUP INC
OMC
312696.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
179892.00
0.02%
ROCHE HOLDING AG
RO
45808.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
240091.00
0.02%
SUNCORP GROUP LTD
SUN
1814540.00
0.02%
KONGSBERG GRUPPEN
KOG
651865.00
0.02%
NITTO DENKO CORP
6988
961655.00
0.02%
OKTA INC CLASS A
OKTA
260413.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98779.00
0.02%
KIMCO REALTY REIT CORP
KIM
983832.00
0.02%
CK ASSET HOLDINGS LTD
1113
3566040.00
0.02%
SMITH AND NEPHEW PLC
SN.
1217958.00
0.02%
DAIFUKU LTD
6383
585300.00
0.02%
KIRIN HOLDINGS LTD
2503
1375160.00
0.02%
BEST BUY INC
BBY
311127.00
0.02%
NIDEC CORP
6594
1421400.00
0.02%
DOMINOS PIZZA INC
DPZ
53631.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
GEN DIGITAL INC
GEN
934098.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388696.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2102375.00
0.02%
TELSTRA GROUP LTD
TLS
6077524.00
0.02%
SNAM
SRG
2966139.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1205478.00
0.02%
WATSCO INC
WSO
50719.00
0.02%
CARLYLE GROUP INC
CG
371050.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3759456.00
0.02%
MITSUI OSK LINES LTD
9104
639500.00
0.02%
COREWEAVE INC CLASS A
CRWV
273358.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
115345.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
301240.00
0.02%
SEKISUI HOUSE LTD
1928
890313.00
0.02%
HENNES & MAURITZ
HM B
989759.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4464639.00
0.02%
T&D HOLDINGS INC
8795
787405.00
0.02%
AECOM
ACM
204438.00
0.02%
KINGSPAN GROUP PLC
KRX
217580.00
0.02%
OLYMPUS CORP
7733
1691800.00
0.02%
SONOVA HOLDING AG
SOON
74546.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
CARLSBERG AS CL B
CARL B
134654.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
ARC RESOURCES LTD
ARX
1066622.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3220500.00
0.01%
TELE2 B
TEL2 B
1040922.00
0.01%
NOVA LTD
NVMI
46329.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
463330.00
0.01%
GEA GROUP AG
G1A
265327.00
0.01%
DICKS SPORTING INC
DKS
95093.00
0.01%
SMITHS GROUP PLC
SMIN
566684.00
0.01%
MONCLER
MONC
340189.00
0.01%
KEPPEL LTD
BN4
2129560.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80519.00
0.01%
HYDRO ONE LTD
H
478143.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
AGEAS SA
AGS
264143.00
0.01%
AEGON LTD
AGN
2489736.00
0.01%
NORSK HYDRO
NHY
2184344.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262982.00
0.01%
COCHLEAR LTD
COH
107238.00
0.01%
TOAST INC CLASS A
TOST
705843.00
0.01%
SEGRO REIT PLC
SGRO
1872302.00
0.01%
QIAGEN NV
QIA
368328.00
0.01%
BEIERSDORF AG
BEI
151662.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
169447.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1103812.00
0.01%
ORSTED A/S
ORSTED
836543.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
216935.00
0.01%
TRADE DESK INC CLASS A
TTD
698340.00
0.01%
BUREAU VERITAS SA
BVI
550677.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351048.00
0.01%
AKZO NOBEL NV
AKZA
258537.00
0.01%
BOUYGUES SA
EN
331024.00
0.01%
SUBARU CORP
7270
805700.00
0.01%
EUR CASH
EUR
15333375.00
0.01%
BANKINTER SA
BKT
1065133.00
0.01%
COMPUTERSHARE LTD
CPU
810478.00
0.01%
PINTEREST INC CLASS A
PINS
934641.00
0.01%
SEVERN TRENT PLC
SVT
444276.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
395834.00
0.01%
TELIA COMPANY
TELIA
3712001.00
0.01%
GREAT WEST LIFECO INC
GWO
385644.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
265557.00
0.01%
MOWI
MOWI
755790.00
0.01%
ASR NEDERLAND NV
ASRNL
242793.00
0.01%
GARTNER INC
IT
115892.00
0.01%
SYMRISE AG
SY1
202238.00
0.01%
JM SMUCKER
SJM
160633.00
0.01%
WHITECAP RESOURCES INC
WCP
1953814.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7187.00
0.01%
HUBSPOT INC
HUBS
77732.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4182043.00
0.01%
APA GROUP UNITS
APA
2806653.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1450950.00
0.01%
UDR REIT INC
UDR
465613.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2056210.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
620310.00
0.01%
TELENOR
TEL
1033383.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
ENDEAVOUR MINING
EDV
306472.00
0.01%
THE SAGE GROUP PLC
SGE
1435045.00
0.01%
ALSTOM SA
ALO
508710.00
0.01%
DELTA AIR LINES INC
DAL
241389.00
0.01%
FRESNILLO PLC
FRES
350332.00
0.01%
KINGFISHER PLC
KGF
3659840.00
0.01%
BELIMO N AG
BEAN
15554.00
0.01%
EIFFAGE SA
FGR
111583.00
0.01%
STANTEC INC
STN
168499.00
0.01%
RYOHIN KEIKAKU LTD
7453
798000.00
0.01%
TORAY INDUSTRIES INC
3402
2114453.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1589400.00
0.01%
BAXTER INTERNATIONAL INC
BAX
759812.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
646237.00
0.01%
CAD CASH
CAD
22546622.00
0.01%
ENDESA SA
ELE
443573.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3159209.00
0.01%
SOLVENTUM CORP
SOLV
212790.00
0.01%
FORTUM
FORTUM
731705.00
0.01%
NESTE
NESTE
671191.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
812727.00
0.01%
COLOPLAST B
COLO B
190131.00
0.01%
M&G PLC
MNG
3867468.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201195.00
0.01%
A P MOLLER MAERSK
MAERSK A
6638.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7296388.00
0.01%
BUNZL
BNZL
549733.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
123531.00
0.01%
SINO LAND LTD
83
10304703.00
0.01%
EUROFINS SCIENTIFIC
ERF
197523.00
0.01%
NEXON LTD
3659
689842.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119976.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4295513.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328604.00
0.01%
REXEL SA
RXL
353133.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
411754.00
0.01%
IA FINANCIAL INC
IAG
123856.00
0.01%
MTR CORPORATION CORP LTD
66
3300000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
594517.00
0.01%
SKF B
SKF B
559406.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1024325.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8199990.00
0.01%
NUTANIX INC CLASS A
NTNX
396929.00
0.01%
ADMIRAL GROUP PLC
ADM
397975.00
0.01%
TENARIS SA
TEN
663713.00
0.01%
LIFCO CLASS B
LIFCO B
439416.00
0.01%
DYNATRACE INC
DT
453740.00
0.01%
YARA INTERNATIONAL
YAR
326151.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
538900.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
482692.00
0.01%
ACCOR SA
AC
262498.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15250815.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99168.00
0.01%
CARREFOUR SA
CA
849172.00
0.01%
TFI INTERNATIONAL INC
TFII
123290.00
0.01%
SKANSKA B
SKA B
476988.00
0.01%
MAGNUM ICE CREAM NV
MICC
786324.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1437462.00
0.01%
TOPPAN HOLDINGS INC
7911
479110.00
0.01%
HEINEKEN HOLDING NV
HEIO
184875.00
0.01%
EISAI LTD
4523
498540.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2152470.00
0.01%
WHITBREAD PLC
WTB
394366.00
0.01%
BXP INC
BXP
227650.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1463300.00
0.01%
EURONEXT NV
ENX
104661.00
0.01%
IONQ INC
IONQ
469295.00
0.01%
SAMSARA INC CLASS A
IOT
585644.00
0.01%
TRELLEBORG B
TREL B
334128.00
0.01%
EXOR NV
EXO
169952.00
0.01%
TMX GROUP LTD
X
417928.00
0.01%
WEST JAPAN RAILWAY
9021
634978.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
617879.00
0.01%
RAKUTEN GROUP INC
4755
2354512.00
0.01%
XERO LTD
XRO
244927.00
0.01%
MINEBEA MITSUMI INC
6479
646150.00
0.01%
HENKEL AG
HEN
160673.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13172673.00
0.01%
ADDTECH CLASS B
ADDT B
405834.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1010168.00
0.01%
EVOLUTION
EVO
226673.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129910.00
0.01%
DOCUSIGN INC
DOCU
302690.00
0.01%
NEWS CORP CLASS A
NWSA
568409.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
WH GROUP LTD
288
11335500.00
0.01%
AKER BP
AKRBP
509750.00
0.01%
IDEMITSU KOSAN LTD
5019
1544970.00
0.01%
SGH LTD
SGH
412461.00
0.01%
BRENNTAG
BNR
204373.00
0.01%
ALTAGAS LTD
ALA
427066.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
PANDORA
PNDORA
157085.00
0.01%
FOX CORP CLASS B
FOX
226489.00
0.01%
OBIC LTD
4684
534120.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139727.00
0.01%
PEARSON PLC
PSON
1095453.00
0.01%
KNORR BREMSE AG
KBX
106331.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
240610.00
0.01%
ISUZU MOTORS LTD
7202
771900.00
0.01%
TRYG
TRYG
534511.00
0.01%
EPIROC CLASS B
EPI B
517768.00
0.01%
SONIC HEALTHCARE LTD
SHL
832014.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
498501.00
0.01%
OMV AG
OMV
212154.00
0.01%
UNICHARM CORP
8113
2024700.00
0.01%
JFE HOLDINGS INC
5411
922987.00
0.01%
AISIN CORP
7259
697294.00
0.01%
WISETECH GLOBAL LTD
WTC
365031.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1419100.00
0.01%
INTERTEK GROUP PLC
ITRK
207940.00
0.01%
SHIMADZU CORP
7701
462051.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1188927.00
0.01%
REA GROUP LTD
REA
99355.00
0.01%
LUNDIN GOLD INC
LUG
171645.00
0.01%
KEYERA CORP
KEY
360300.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202823.00
0.01%
CONTINENTAL AG
CON
150351.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3366069.00
0.01%
KLEPIERRE REIT SA
LI
327947.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1457751.00
0.01%
SYENSQO NV
SYENS
134966.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3871021.00
0.01%
TALANX AG
TLX
95784.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42974.00
0.01%
SHISEIDO LTD
4911
689345.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284774.00
0.01%
NITORI HOLDINGS LTD
9843
668320.00
0.01%
ORION CLASS B
ORNBV
141013.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5360505.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2278655.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
ORKLA
ORK
980892.00
0.01%
HYATT HOTELS CORP CLASS A
H
74653.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219944.00
0.01%
SVENSKA CELLULOSA B
SCA B
916836.00
0.01%
CAPCOM LTD
9697
596900.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14768.00
0.01%
CAE INC
CAE
389763.00
0.01%
KIKKOMAN CORP
2801
1221800.00
0.01%
SEKISUI CHEMICAL LTD
4204
645224.00
0.01%
NICE LTD
NICE
105504.00
0.01%
SECURITAS B
SECU B
654797.00
0.01%
CHIBA BANK LTD
8331
802300.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12374.00
0.01%
DAI NIPPON PRINTING LTD
7912
623886.00
0.01%
DASSAULT AVIATION SA
AM
30851.00
0.01%
BARRATT REDROW PLC
BTRW
2162471.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
TIS INC
3626
494300.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271945.00
0.01%
ELIA GROUP SA
ELI
77748.00
0.01%
RENAULT SA
RNO
302157.00
0.01%
WISE PLC CLASS A
WISE
935172.00
0.01%
BARRY CALLEBAUT AG
BARN
6237.00
0.01%
GETLINK
GET
551239.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1970443.00
0.01%
INDUSTRIVARDEN A
INDU A
213332.00
0.01%
MATSUKIYOKARA
3088
666000.00
0.01%
OKLO INC CLASS A
OKLO
175800.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
913029.00
0.01%
JERONIMO MARTINS SA
JMT
456090.00
0.01%
NISSAN MOTOR LTD
7201
4303326.00
0.01%
JPY CASH
JPY
1705052098.00
0.01%
SCHINDLER HOLDING AG
SCHN
28408.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207082.00
0.01%
SAINSBURY(J) PLC
SBRY
2377096.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80922.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66378.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3970500.00
0.01%
SARTORIUS PREF AG
SRT3
36790.00
0.01%
HORMEL FOODS CORP
HRL
415308.00
0.01%
NEMETSCHEK
NEM
122193.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208806.00
0.01%
INDUTRADE
INDT
403257.00
0.01%
LY CORP
4689
3924900.00
0.01%
PRO MEDICUS LTD
PME
89003.00
0.01%
HOCHTIEF AG
HOT
24613.00
0.01%
PAYCOM SOFTWARE INC
PAYC
77034.00
0.01%
ELISA
ELISA
207989.00
0.01%
ASX LTD
ASX
253546.00
0.01%
AGC INC
5201
256412.00
0.01%
SAPUTO INC
SAP
318104.00
0.01%
KESKO CLASS B
KESKOB
400943.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6530223.00
0.01%
YAMAHA MOTOR LTD
7272
1425000.00
0.01%
CAR GROUP LTD
CAR
547990.00
0.01%
AVOLTA AG
AVOL
153626.00
0.01%
KYOWA KIRIN LTD
4151
639312.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1447400.00
0.01%
THE SWATCH GROUP AG
UHR
39579.00
0.01%
SONY FINANCIAL GROUP INC
8729
9696290.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3947280.00
0.01%
SPIRAX GROUP PLC
SPX
96884.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139589.00
0.01%
STORA ENSO CLASS R
STERV
743766.00
0.01%
DCC PLC
DCC
140850.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356899.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1860006.00
0.01%
TELECOM ITALIA
TIT
13420844.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324650.00
0.01%
INFRATIL LTD
IFT
1415756.00
0.01%
ZALANDO
ZAL
356300.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1011832.00
0.01%
HENSOLDT AG
HAG
100734.00
0.01%
TELUS CORP
T
632975.00
0.01%
SCOUT24 N
G24
101229.00
0.01%
VERBUND AG
VER
126804.00
0.01%
AUD CASH
AUD
12710712.00
0.01%
VICINITY CENTRES
VCX
4946087.00
0.01%
IMCD NV
IMCD
83907.00
0.01%
OPEN TEXT CORP
OTEX
384260.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
410370.00
0.01%
KAWASAKI KISEN LTD
9107
586900.00
0.01%
MONOTARO LTD
3064
601500.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31739.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39580.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
832655.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148415.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
289313.00
0.01%
SNAP INC CLASS A
SNAP
1634345.00
0.01%
DIETEREN (D) SA
DIE
36745.00
0.01%
BANCA MEDIOLANUM
BMED
354988.00
0.01%
EDENRED
EDEN
388979.00
0.01%
SODEXO SA
SW
153289.00
0.01%
IPSEN SA
IPN
51385.00
0.01%
QANTAS AIRWAYS LTD
QAN
1139653.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1243934.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1994505.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168130.00
0.01%
AMUNDI SA
AMUN
86560.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
TOKYU CORP
9005
698191.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
250913.00
0.01%
SAGAX CLASS B
SAGA B
371265.00
0.01%
HULIC LTD
3003
667334.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224815.00
0.01%
CTS EVENTIM AG
EVD
96894.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2883197.00
0.01%
M3 INC
2413
697700.00
0.01%
ACCIONA SA
ANA
36574.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
BMW PREF AG
BMW3
73605.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
SANDS CHINA LTD
1928
3226670.00
0.01%
EVONIK INDUSTRIES AG
EVK
426823.00
0.01%
AZRIELI GROUP LTD
AZRG
53597.00
0.01%
BEIJER REF CLASS B
BEIJ B
512573.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121428.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
LEG IMMOBILIEN N
LEG
99837.00
0.01%
BOLLORE
BOL
1293579.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221399.00
0.01%
CONTACT ENERGY LTD
CEN
1234001.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
SYSMEX CORP
6869
745021.00
0.01%
IGM FINANCIAL INC
IGM
144303.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
BUZZI
BZU
122264.00
0.01%
MAPFRE SA
MAP
1466810.00
0.01%
MONDAYCOM LTD
MNDY
72203.00
0.01%
EDP RENOVAVEIS SA
EDPR
442716.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
217093.00
0.01%
SOFINA SA
SOF
23819.00
0.01%
BIOMERIEUX SA
BIM
58132.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1394800.00
0.00%
ENTAIN PLC
ENT
772905.00
0.00%
DELIVERY HERO
DHER
234264.00
0.00%
RANDSTAD HOLDING
RAND
174839.00
0.00%
RATIONAL AG
RAA
7042.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
843779.00
0.00%
SG HOLDINGS LTD
9143
643900.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
836496.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152568.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
SCHRODERS PLC
SDR
994563.00
0.00%
COVIVIO SA
COV
95027.00
0.00%
JDE PEETS NV
JDEP
162497.00
0.00%
ICL GROUP LTD
ICL
1062870.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228948.00
0.00%
WIX.COM LTD
WIX
75111.00
0.00%
GECINA SA
GFC
61330.00
0.00%
MERIDIAN ENERGY LTD
MEL
1625837.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
BKW N AG
BKW
29484.00
0.00%
BC VAUD N
BCVN
39454.00
0.00%
HOLMEN CLASS B
HOLM B
138775.00
0.00%
TOKYO METRO LTD
9023
500200.00
0.00%
SALMAR
SALM
87566.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332531.00
0.00%
DKK CASH
DKK
32517596.00
0.00%
ROCKWOOL CLASS B
ROCK B
146215.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
INPOST SA
INPST
313268.00
0.00%
DEMANT
DEMANT
163612.00
0.00%
AEROPORTS DE PARIS SA
ADP
36666.00
0.00%
GRIFOLS SA CLASS A
GRF
379681.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
NOK CASH
NOK
42841798.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
463780.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
192920.00
0.00%
FDJ UNITED
FDJU
151584.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
NEXI
NEXI
834987.00
0.00%
ILS CASH
ILS
10029345.00
0.00%
JD SPORTS FASHION PLC
JD.
2758768.00
0.00%
BCE INC
BCE
105728.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
2603968.00
0.00%
SGD CASH
SGD
1666049.00
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
0.00
0.00%
SEK/USD
SEK
16856165.00
0.00%
NOK/USD
NOK
3224300.00
0.00%
CHF/USD
CHF
4005147.00
0.00%
ILS/USD
ILS
871284.00
0.00%
SGD/USD
SGD
648252.00
0.00%
DKK/USD
DKK
6974727.00
0.00%
NZD/USD
NZD
158251.00
0.00%
HKD/USD
HKD
7039884.00
0.00%
JPY/USD
JPY
1870275840.00
0.00%
EUR/USD
EUR
16459478.00
0.00%
CAD/USD
CAD
10033658.00
0.00%
GBP/USD
GBP
5853639.00
0.00%
CHF/USD
CHF
3992368.00
0.00%
AUD/USD
AUD
5125268.00
0.00%
SEK/USD
SEK
17011866.00
0.00%
DKK/USD
DKK
6882745.00
0.00%
HKD/USD
HKD
7135596.00
0.00%
SGD/USD
SGD
652488.00
0.00%
NOK/USD
NOK
3228037.00
0.00%
ILS/USD
ILS
863675.00
0.00%
NZD/USD
NZD
159576.00
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
1866638880.00
0.00%
EUR/USD
EUR
16472552.00
0.00%
AUD/USD
AUD
5062685.00
0.00%
GBP/USD
GBP
5868535.00
0.00%
SEK CASH
SEK
-8841677.00
-0.01%
CHF CASH
CHF
-5788586.00