Companies:
10,795
total market cap:
A$200.883 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
A$189.00 B
Marketcap
๐ช๐บ EU
Market
A$190.79
Share price
0.45%
Change (1 day)
20.92%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
1355
Full holdings list
Weight %
Name
Ticker
Shares Held
5.62%
NVIDIA CORP
NVDA
38926463.00
4.53%
APPLE INC
AAPL
23544806.00
3.47%
MICROSOFT CORP
MSFT
11310737.00
2.78%
AMAZON COM INC
AMZN
15412323.00
2.24%
ALPHABET INC CLASS A
GOOGL
9322791.00
2.10%
BROADCOM INC
AVGO
7215357.00
1.86%
ALPHABET INC CLASS C
GOOG
7793433.00
1.69%
META PLATFORMS INC CLASS A
META
3489362.00
1.26%
TESLA INC
TSLA
4528529.00
0.99%
JPMORGAN CHASE & CO
JPM
4360846.00
0.84%
ELI LILLY
LLY
1282216.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2198461.00
0.73%
EXXON MOBIL CORP
XOM
6798922.00
0.66%
ASML HOLDING NV
ASML
625050.00
0.66%
WALMART INC
WMT
7005905.00
0.63%
JOHNSON & JOHNSON
JNJ
3835747.00
0.61%
VISA INC CLASS A
V
2709038.00
0.58%
MICRON TECHNOLOGY INC
MU
1787191.00
0.53%
ADVANCED MICRO DEVICES INC
AMD
2601473.00
0.52%
COSTCO WHOLESALE CORP
COST
711024.00
0.50%
MASTERCARD INC CLASS A
MA
1362902.00
0.45%
NETFLIX INC
NFLX
6784898.00
0.44%
CATERPILLAR INC
CAT
758348.00
0.42%
BANK OF AMERICA CORP
BAC
10976229.00
0.42%
ABBVIE INC
ABBV
2820625.00
0.41%
CHEVRON CORP
CVX
3085024.00
0.41%
CISCO SYSTEMS INC
CSCO
6275275.00
0.39%
HOME DEPOT INC
HD
1577071.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3659366.00
0.38%
PROCTER & GAMBLE
PG
3726363.00
0.38%
LAM RESEARCH CORP
LRCX
2011214.00
0.37%
HSBC HOLDINGS PLC
HSBA
27763492.00
0.36%
UNITEDHEALTH GROUP INC
UNH
1452813.00
0.36%
APPLIED MATERIAL INC
AMAT
1270634.00
0.36%
ORACLE CORP
ORCL
2729819.00
0.35%
GE AEROSPACE
GE
1691222.00
0.35%
ASTRAZENECA PLC
AZN
2463967.00
0.35%
COCA-COLA
KO
6479468.00
0.35%
INTEL CORPORATION CORP
INTC
7208129.00
0.33%
ROCHE PS PAR AG
ROP
1130217.00
0.33%
NOVARTIS AG
NOVN
3065672.00
0.33%
MERCK & CO INC
MRK
4028066.00
0.32%
GOLDMAN SACHS GROUP INC
GS
480471.00
0.31%
GE VERNOVA INC
GEV
433470.00
0.30%
WELLS FARGO
WFC
5028691.00
0.30%
SHELL PLC
SHEL
9237192.00
0.29%
NESTLE SA
NESN
4166141.00
0.29%
RTX CORP
RTX
2147848.00
0.29%
ROYAL BANK OF CANADA
RY
2246872.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1485677.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
2477592.00
0.27%
KLA CORP
KLAC
211576.00
0.27%
CITIGROUP INC
C
2866362.00
0.27%
LINDE PLC
LIN
745752.00
0.26%
MORGAN STANLEY
MS
1919255.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2667083.00
0.25%
MCDONALDS CORP
MCD
1127818.00
0.25%
TEXAS INSTRUMENT INC
TXN
1456410.00
0.24%
SIEMENS N AG
SIE
1194205.00
0.24%
PEPSICO INC
PEP
2178440.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18265936.00
0.23%
BHP GROUP LTD
BHP
8135954.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
608027.00
0.23%
USD CASH
USD
312846987.00
0.22%
TOYOTA MOTOR CORP
7203
15081800.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
6703357.00
0.22%
WALT DISNEY
DIS
2880430.00
0.22%
SAP
SAP
1690503.00
0.22%
ANALOG DEVICES INC
ADI
798555.00
0.21%
NEXTERA ENERGY INC
NEE
3284156.00
0.21%
AMERICAN EXPRESS
AXP
899606.00
0.21%
AT&T INC
T
11435965.00
0.21%
AMGEN INC
AMGN
857093.00
0.21%
ARISTA NETWORKS INC
ANET
1705636.00
0.21%
BANCO SANTANDER SA
SAN
23530962.00
0.21%
AMPHENOL CORP CLASS A
APH
1925725.00
0.21%
ALLIANZ
ALV
616231.00
0.21%
TOTALENERGIES
TTE
3240638.00
0.21%
TORONTO DOMINION
TD
2706470.00
0.20%
SALESFORCE INC
CRM
1514528.00
0.20%
TJX INC
TJX
1770269.00
0.20%
SCHNEIDER ELECTRIC
SU
873610.00
0.20%
BOEING
BA
1254463.00
0.19%
GILEAD SCIENCES INC
GILD
1983053.00
0.19%
ABBOTT LABORATORIES
ABT
2766989.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1950647.00
0.18%
CHARLES SCHWAB CORP
SCHW
2773792.00
0.18%
INTUITIVE SURGICAL INC
ISRG
564693.00
0.18%
EATON PLC
ETN
619884.00
0.18%
BOOKING HOLDINGS INC
BKNG
1310400.00
0.18%
PFIZER INC
PFE
9081864.00
0.18%
UBER TECHNOLOGIES INC
UBER
3163366.00
0.18%
HITACHI LTD
6501
7480580.00
0.18%
SIEMENS ENERGY N AG
ENR
1235908.00
0.17%
ABB LTD
ABBN
2544398.00
0.17%
BLACKROCK INC
BLK
231853.00
0.17%
DEERE
DE
409567.00
0.17%
UNION PACIFIC CORP
UNP
955208.00
0.17%
IBERDROLA SA
IBE
10241339.00
0.17%
CONOCOPHILLIPS
COP
1979626.00
0.17%
QUALCOMM INC
QCOM
1711974.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
1034603.00
0.16%
LVMH
MC
398109.00
0.16%
WELLTOWER INC
WELL
1099491.00
0.16%
S&P GLOBAL INC
SPGI
503981.00
0.16%
LOWES COMPANIES INC
LOW
882246.00
0.16%
PALO ALTO NETWORKS INC
PANW
1259496.00
0.16%
CORNING INC
GLW
1331836.00
0.16%
UBS GROUP AG
UBSG
5055505.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
13421170.00
0.15%
WESTERN DIGITAL CORP
WDC
547709.00
0.15%
ADVANTEST CORP
6857
1229000.00
0.15%
PROLOGIS REIT INC
PLD
1453517.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
1355400.00
0.15%
SONY GROUP CORP
6758
9763490.00
0.15%
TOKYO ELECTRON LTD
8035
712140.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5946834.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9030638.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
1007198.00
0.15%
UNILEVER PLC
ULVR
3543028.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
359694.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
917577.00
0.14%
CHUBB
CB
607088.00
0.14%
PARKER-HANNIFIN CORP
PH
204432.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5866922.00
0.14%
DANAHER CORP
DHR
1016825.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5078254.00
0.14%
SOFTBANK GROUP CORP
9984
5982488.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3486201.00
0.14%
PROGRESSIVE CORP
PGR
930418.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3234724.00
0.14%
BP PLC
BP.
25219586.00
0.14%
NEWMONT
NEM
1748215.00
0.14%
LOCKHEED MARTIN CORP
LMT
333439.00
0.14%
ACCENTURE PLC CLASS A
ACN
979638.00
0.14%
SAFRAN SA
SAF
567160.00
0.14%
AIRBUS GROUP
AIR
933851.00
0.13%
UNICREDIT
UCG
2305230.00
0.13%
GLAXOSMITHKLINE
GSK
6429186.00
0.13%
RIO TINTO PLC
RIO
1835698.00
0.13%
INTUIT INC
INTU
446027.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
577507.00
0.13%
STRYKER CORP
SYK
550689.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400203.00
0.13%
AIA GROUP LTD
1299
16933274.00
0.13%
ENBRIDGE INC
ENB
3406380.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
405659.00
0.13%
BNP PARIBAS SA
BNP
1626794.00
0.13%
ALTRIA GROUP INC
MO
2700918.00
0.13%
APPLOVIN CORP CLASS A
APP
368006.00
0.13%
STARBUCKS CORP
SBUX
1775731.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
867325.00
0.12%
BANK OF MONTREAL
BMO
1133451.00
0.12%
MCKESSON CORP
MCK
204264.00
0.12%
EQUINIX REIT INC
EQIX
155650.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235431.00
0.12%
SANOFI SA
SAN
1783212.00
0.12%
COMCAST CORP CLASS A
CMCSA
5822597.00
0.12%
TRANE TECHNOLOGIES PLC
TT
349437.00
0.12%
SERVICENOW INC
NOW
1671148.00
0.12%
ADOBE INC
ADBE
676250.00
0.12%
AGNICO EAGLE MINES LTD
AEM
812977.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1517675.00
0.12%
MEDTRONIC PLC
MDT
2005299.00
0.12%
CME GROUP INC CLASS A
CME
573746.00
0.12%
MITSUBISHI CORP
8058
5359404.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3860794.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5568153.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
1155844.00
0.11%
T MOBILE US INC
TMUS
813669.00
0.11%
DUKE ENERGY CORP
DUK
1264159.00
0.11%
SOUTHERN
SO
1724038.00
0.11%
CVS HEALTH CORP
CVS
1992036.00
0.11%
INTESA SANPAOLO
ISP
22673838.00
0.11%
LOREAL SA
OR
378469.00
0.11%
BROOKFIELD CORP CLASS A
BN
3282914.00
0.11%
BANK OF NOVA SCOTIA
BNS
2002225.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
BLACKSTONE INC
BX
1164212.00
0.11%
HOWMET AEROSPACE INC
HWM
599793.00
0.11%
FREEPORT MCMORAN INC
FCX
2197668.00
0.11%
FEDEX CORP
FDX
373927.00
0.11%
ENEL
ENEL
12929880.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5161320.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3299821.00
0.10%
SYNOPSYS INC
SNPS
309195.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
631968.00
0.10%
MITSUI LTD
8031
3974184.00
0.10%
CUMMINS INC
CMI
224675.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4861726.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
898987.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
2363230.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210601.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374083.00
0.10%
QUANTA SERVICES INC
PWR
231496.00
0.10%
CONSTELLATION ENERGY CORP
CEG
504724.00
0.10%
WASTE MANAGEMENT INC
WM
627315.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
426488.00
0.10%
US BANCORP
USB
2441643.00
0.10%
ING GROEP NV
INGA
4810712.00
0.10%
MARSH INC
MRSH
772765.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
980473.00
0.10%
FAST RETAILING LTD
9983
295265.00
0.10%
NORTHROP GRUMMAN CORP
NOC
223504.00
0.10%
NATIONAL GRID PLC
NG.
7959440.00
0.10%
MERCADOLIBRE INC
MELI
72595.00
0.10%
CSX CORP
CSX
3103266.00
0.10%
BAE SYSTEMS PLC
BA.
4622907.00
0.10%
WILLIAMS INC
WMB
1899856.00
0.10%
AXA SA
CS
2679021.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2942216.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
650526.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386254.00
0.09%
BARCLAYS PLC
BARC
22173072.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1392200.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
248414.00
0.09%
EMERSON ELECTRIC
EMR
889153.00
0.09%
3M
MMM
866319.00
0.09%
SLB NV
SLB
2433008.00
0.09%
AMERICAN TOWER REIT CORP
AMT
734444.00
0.09%
VINCI SA
DG
808326.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4740256.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1078165.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1183933.00
0.09%
SHERWIN WILLIAMS
SHW
375303.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92155135.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
167206.00
0.09%
RHEINMETALL AG
RHM
74237.00
0.09%
HCA HEALTHCARE INC
HCA
261270.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1478468.00
0.09%
INVESTOR CLASS B
INVE B
2907284.00
0.09%
GENERAL MOTORS
GM
1535526.00
0.09%
SUNCOR ENERGY INC
SU
1928297.00
0.09%
CIGNA
CI
437306.00
0.09%
EOG RESOURCES INC
EOG
910032.00
0.09%
GLENCORE PLC
GLEN
16237184.00
0.09%
VALERO ENERGY CORP
VLO
514530.00
0.09%
ILLINOIS TOOL INC
ITW
442716.00
0.09%
ITOCHU CORP
8001
9690810.00
0.09%
TE CONNECTIVITY PLC
TEL
489987.00
0.09%
GENERAL DYNAMICS CORP
GD
365718.00
0.09%
MOODYS CORP
MCO
258627.00
0.09%
ESSILORLUXOTTICA SA
EL
489073.00
0.09%
ELEVANCE HEALTH INC
ELV
361404.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2105166.00
0.08%
ROSS STORES INC
ROST
518636.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
261662.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2064472.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1568443.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1809229.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2700385.00
0.08%
CIENA CORP
CIEN
225101.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
74198.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
851811.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
413400.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2959711.00
0.08%
DOORDASH INC CLASS A
DASH
609791.00
0.08%
RELX PLC
REL
2919734.00
0.08%
ECOLAB INC
ECL
403814.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
543136.00
0.08%
TRUIST FINANCIAL CORP
TFC
2127872.00
0.08%
RECRUIT HOLDINGS LTD
6098
2203400.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3971387.00
0.08%
BARRICK MINING CORP
ABX
2659586.00
0.08%
PROSUS NV CLASS N
PRX
2139194.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2805924.00
0.08%
NORFOLK SOUTHERN CORP
NSC
353657.00
0.08%
MARATHON PETROLEUM CORP
MPC
485058.00
0.08%
TRANSDIGM GROUP INC
TDG
87826.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
498350.00
0.08%
TRAVELERS COMPANIES INC
TRV
350705.00
0.08%
KKR AND CO INC
KKR
1010038.00
0.08%
AON PLC CLASS A
AON
314401.00
0.08%
CLOUDFLARE INC CLASS A
NET
505638.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
308274.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
511974.00
0.08%
NATWEST GROUP PLC
NWG
12894482.00
0.07%
HOYA CORP
7741
570123.00
0.07%
PACCAR INC
PCAR
818043.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
595753.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
720325.00
0.07%
PHILLIPS 66
PSX
641800.00
0.07%
COLGATE-PALMOLIVE
CL
1235619.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
340517.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1161416.00
0.07%
AUTOZONE INC
AZO
27807.00
0.07%
CINTAS CORP
CTAS
568559.00
0.07%
TC ENERGY CORP
TRP
1662600.00
0.07%
TERADYNE INC
TER
261479.00
0.07%
HERMES INTERNATIONAL
RMS
50426.00
0.07%
AIRBNB INC CLASS A
ABNB
695574.00
0.07%
KINDER MORGAN INC
KMI
3140215.00
0.07%
AFLAC INC
AFL
853493.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
747493.00
0.07%
ENGIE SA
ENGI
2929713.00
0.07%
NORDEA BANK
NDA FI
5140844.00
0.07%
DEUTSCHE BANK AG
DBK
2911034.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
864847.00
0.07%
TARGET CORP
TGT
721988.00
0.07%
WESFARMERS LTD
WES
1769678.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113572.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279523.00
0.07%
DEUTSCHE BOERSE AG
DB1
303540.00
0.07%
REALTY INCOME REIT CORP
O
1473850.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56184.00
0.07%
SEMPRA
SRE
1006401.00
0.07%
BAKER HUGHES CLASS A
BKR
1553065.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5262251.00
0.07%
SOCIETE GENERALE SA
GLE
1102674.00
0.07%
BASF N
BAS
1461642.00
0.07%
NATIONAL BANK OF CANADA
NA
618448.00
0.07%
ARTHUR J GALLAGHER
AJG
406929.00
0.07%
CHENIERE ENERGY INC
LNG
353665.00
0.07%
CORTEVA INC
CTVA
1133803.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
NINTENDO LTD
7974
1709970.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
399785.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
703769.00
0.06%
ALLSTATE CORP
ALL
413484.00
0.06%
FUJIKURA LTD
5803
2414400.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4340376.00
0.06%
NOKIA
NOKIA
8560641.00
0.06%
CENCORA INC
COR
283697.00
0.06%
FORTINET INC
FTNT
1036743.00
0.06%
VOLVO CLASS B
VOLV B
2522727.00
0.06%
NIKE INC CLASS B
NKE
1900727.00
0.06%
VISTRA CORP
VST
565480.00
0.06%
CARVANA CLASS A
CVNA
218220.00
0.06%
ENI
ENI
3262123.00
0.06%
COHERENT CORP
COHR
249628.00
0.06%
DSV
DSV
319577.00
0.06%
FERGUSON ENTERPRISES INC
FERG
324507.00
0.06%
DEUTSCHE POST AG
DHL
1473777.00
0.06%
WW GRAINGER INC
GWW
72812.00
0.06%
MONSTER BEVERAGE CORP
MNST
1132023.00
0.06%
AMETEK INC
AME
363790.00
0.06%
ZOETIS INC CLASS A
ZTS
712462.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2439095.00
0.06%
UNITED RENTALS INC
URI
103880.00
0.06%
MURATA MANUFACTURING LTD
6981
2763054.00
0.06%
NUCOR CORP
NUE
400129.00
0.06%
ONEOK INC
OKE
978764.00
0.06%
AUTODESK INC
ADSK
336466.00
0.06%
CAIXABANK SA
CABK
6503407.00
0.06%
FASTENAL
FAST
1802181.00
0.06%
E.ON N
EOAN
3669614.00
0.06%
MARUBENI CORP
8002
2166132.00
0.06%
DANONE SA
BN
1040625.00
0.06%
SWISS RE AG
SREN
474403.00
0.06%
ARGENX
ARGX
100100.00
0.06%
CAMECO CORP
CCO
689300.00
0.06%
KDDI CORP
9433
4863700.00
0.06%
FORD MOTOR CO
F
6278835.00
0.06%
ENTERGY CORP
ETR
719651.00
0.06%
DOMINION ENERGY INC
D
1310335.00
0.06%
ANGLO AMERICAN PLC
AAL
1661256.00
0.06%
FRANCO NEVADA CORP
FNV
318643.00
0.06%
LONZA GROUP AG
LONN
119827.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
354913.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
78403142.00
0.06%
STANDARD CHARTERED PLC
STAN
3204063.00
0.06%
CARDINAL HEALTH INC
CAH
379105.00
0.06%
CARRIER GLOBAL CORP
CARR
1255645.00
0.06%
EBAY INC
EBAY
734995.00
0.06%
ELECTRONIC ARTS INC
EA
380492.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2141839.00
0.06%
COMPASS GROUP PLC
CPG
2622850.00
0.05%
SNOWFLAKE INC
SNOW
504125.00
0.05%
TARGA RESOURCES CORP
TRGP
326436.00
0.05%
BAYER AG
BAYN
1605773.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1545353.00
0.05%
STATE STREET CORP
STT
490224.00
0.05%
PUBLIC STORAGE REIT
PSA
243470.00
0.05%
XCEL ENERGY INC
XEL
948441.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1146897.00
0.05%
HOLCIM LTD AG
HOLN
803507.00
0.05%
ROCKWELL AUTOMATION INC
ROK
180310.00
0.05%
CSL LTD
CSL
752745.00
0.05%
CELESTICA INC
CLS
182758.00
0.05%
BECTON DICKINSON
BDX
470621.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1448483.00
0.05%
IDEXX LABORATORIES INC
IDXX
129526.00
0.05%
FIFTH THIRD BANCORP
FITB
1440707.00
0.05%
FERRARI NV
RACE
201298.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1216484.00
0.05%
MSCI INC
MSCI
122206.00
0.05%
CBRE GROUP INC CLASS A
CBRE
482804.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
928179.00
0.05%
LEGRAND SA
LR
415654.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
905026.00
0.05%
EXELON CORP
EXC
1553165.00
0.05%
ASM INTERNATIONAL NV
ASM
78161.00
0.05%
SANDVIK
SAND
1674527.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277085.00
0.05%
DIAGEO PLC
DGE
3451635.00
0.05%
JPY CASH
JPY
11349548463.00
0.05%
METLIFE INC
MET
915870.00
0.05%
PANASONIC HOLDINGS CORP
6752
3729303.00
0.05%
TESCO PLC
TSCO
10721237.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
358873.00
0.05%
RIO TINTO LTD
RIO
563926.00
0.05%
GARMIN LTD
GRMN
264199.00
0.05%
REPUBLIC SERVICES INC
RSG
340339.00
0.05%
YUM BRANDS INC
YUM
435322.00
0.05%
JAPAN TOBACCO INC
2914
1922298.00
0.05%
HALEON PLC
HLN
14528211.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1185905.00
0.05%
GOODMAN GROUP UNITS
GMG
3193903.00
0.05%
KROGER
KR
998535.00
0.05%
DISCO CORP
6146
146700.00
0.05%
D R HORTON INC
DHI
421175.00
0.05%
STRATEGY INC CLASS A
MSTR
415974.00
0.05%
FUJITSU LTD
6702
2781190.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301500.00
0.05%
PRUDENTIAL PLC
PRU
4449404.00
0.05%
KOMATSU LTD
6301
1537938.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
833223.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
484055.00
0.05%
NASDAQ INC
NDAQ
766328.00
0.05%
AMERIPRISE FINANCE INC
AMP
143877.00
0.05%
SUMITOMO CORP
8053
1762865.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2959981.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
995436.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
212837.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1165173.00
0.05%
KINROSS GOLD CORP
K
2040260.00
0.05%
RWE AG
RWE
954776.00
0.05%
ORANGE SA
ORA
3141266.00
0.05%
ALCON AG
ALC
821025.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
702595.00
0.05%
SSE PLC
SSE
1849548.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
296603.00
0.05%
WASTE CONNECTIONS INC
WCN
406186.00
0.05%
DAIKIN INDUSTRIES LTD
6367
470549.00
0.05%
UCB SA
UCB
216544.00
0.05%
BLOCK INC CLASS A
XYZ
871919.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
2171053.00
0.05%
VENTAS REIT INC
VTR
759120.00
0.05%
ASSA ABLOY B
ASSA B
1532332.00
0.04%
SOFTBANK CORP
9434
44599000.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
789402.00
0.04%
KIOXIA HOLDINGS CORP
285A
301700.00
0.04%
EMCOR GROUP INC
EME
73647.00
0.04%
DATADOG INC CLASS A
DDOG
474721.00
0.04%
3I GROUP PLC
III
1594680.00
0.04%
CONSOLIDATED EDISON INC
ED
563741.00
0.04%
ASSICURAZIONI GENERALI
G
1370124.00
0.04%
SUN LIFE FINANCIAL INC
SLF
864677.00
0.04%
FERROVIAL
FER
859674.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167225.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98542.00
0.04%
SYSCO CORP
SYY
807869.00
0.04%
PRYSMIAN
PRY
429911.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2376270.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31312.00
0.04%
ROCKET LAB CORP
RKLB
688510.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1906527.00
0.04%
PG&E CORP
PCG
3486105.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1085000.00
0.04%
CROWN CASTLE INC
CCI
694891.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2010751.00
0.04%
M&T BANK CORP
MTB
267987.00
0.04%
EXPEDIA GROUP INC
EXPE
214261.00
0.04%
ORIX CORP
8591
1881090.00
0.04%
CENOVUS ENERGY
CVE
2269217.00
0.04%
ERSTE GROUP BANK AG
EBS
483839.00
0.04%
FANUC CORP
6954
1429755.00
0.04%
VULCAN MATERIALS
VMC
199536.00
0.04%
ARCHER DANIELS MIDLAND
ADM
825275.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
661292.00
0.04%
AGILENT TECHNOLOGIES INC
A
468753.00
0.04%
JABIL INC
JBL
171231.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31633.00
0.04%
FISERV INC
FISV
902115.00
0.04%
ON SEMICONDUCTOR CORP
ON
654561.00
0.04%
EQT CORP
EQT
996292.00
0.04%
NUTRIEN LTD
NTR
777058.00
0.04%
KEURIG DR PEPPER INC
KDP
2131302.00
0.04%
RENESAS ELECTRONICS CORP
6723
2914300.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
568632.00
0.04%
GALDERMA GROUP N AG
GALD
286479.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2214675.00
0.04%
ROBLOX CORP CLASS A
RBLX
903699.00
0.04%
EXPERIAN PLC
EXPN
1405398.00
0.04%
WEC ENERGY GROUP INC
WEC
486589.00
0.04%
NEC CORP
6701
1985400.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3248184.00
0.04%
IRON MOUNTAIN INC
IRM
464989.00
0.04%
STEEL DYNAMICS INC
STLD
247820.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
684852.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44872.00
0.04%
DAIICHI LIFE GROUP INC
8750
5961200.00
0.04%
GIVAUDAN SA
GIVN
14731.00
0.04%
SOMPO HOLDINGS INC
8630
1453110.00
0.04%
INTACT FINANCIAL CORP
IFC
278924.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281173.00
0.04%
SANDOZ GROUP AG
SDZ
644829.00
0.04%
HONDA MOTOR LTD
7267
6291050.00
0.04%
DOLLARAMA INC
DOL
417931.00
0.04%
NEBIUS NV CLASS A
NBIS
335708.00
0.04%
INGERSOLL RAND INC
IR
618846.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
544191.00
0.04%
DAIICHI SANKYO LTD
4568
2864071.00
0.04%
NORTHERN TRUST CORP
NTRS
303342.00
0.04%
KENVUE INC
KVUE
2995182.00
0.04%
COMMERZBANK AG
CBK
1226311.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
DOVER CORP
DOV
233949.00
0.04%
DANSKE BANK
DANSKE
990156.00
0.04%
RESMED INC
RMD
231917.00
0.04%
WATERS CORP
WAT
152301.00
0.04%
FLEX LTD
FLEX
597231.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1764831.00
0.04%
NRG ENERGY INC
NRG
337908.00
0.04%
KBC GROEP
KBC
364783.00
0.04%
EQUINOR
EQNR
1366676.00
0.04%
IQVIA HOLDINGS INC
IQV
286351.00
0.04%
HALLIBURTON
HAL
1316378.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
694747.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1850837.00
0.04%
ERICSSON B
ERIC B
4224795.00
0.04%
KIMBERLY CLARK CORP
KMB
516835.00
0.04%
AMEREN CORP
AEE
453917.00
0.04%
TAPESTRY INC
TPR
331503.00
0.04%
OTIS WORLDWIDE CORP
OTIS
630766.00
0.04%
COPART INC
CPRT
1460176.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4971192.00
0.04%
CARNIVAL CORP
CCL
1793131.00
0.04%
AXON ENTERPRISE INC
AXON
120438.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2443014.00
0.04%
SWEDBANK
SWED A
1358018.00
0.04%
VESTAS WIND SYSTEMS
VWS
1600909.00
0.04%
SYNCHRONY FINANCIAL
SYF
625224.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12579476.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
160424.00
0.03%
MITSUI FUDOSAN LTD
8801
4371558.00
0.03%
SIKA AG
SIKA
245682.00
0.03%
THALES SA
HO
164595.00
0.03%
PAYCHEX INC
PAYX
510031.00
0.03%
LOBLAW COMPANIES LTD
L
1043907.00
0.03%
INSMED INC
INSM
337384.00
0.03%
VICI PPTYS INC
VICI
1673135.00
0.03%
REPSOL SA
REP
1942921.00
0.03%
DTE ENERGY
DTE
328468.00
0.03%
BMW AG
BMW
480223.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157741.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211488.00
0.03%
QNITY ELECTRONICS INC
Q
347992.00
0.03%
JAPAN POST BANK LTD
7182
2866600.00
0.03%
FORTIS INC
FTS
834710.00
0.03%
TDK CORP
6762
2886300.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
654440.00
0.03%
CASEYS GENERAL STORES INC
CASY
59384.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322342.00
0.03%
VODAFONE GROUP PLC
VOD
30041527.00
0.03%
AMRIZE AG
AMRZ
805173.00
0.03%
RAYMOND JAMES INC
RJF
297449.00
0.03%
ADYEN NV
ADYEN
39788.00
0.03%
ADIDAS N AG
ADS
269034.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2545669.00
0.03%
EUR CASH
EUR
38914644.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
756627.00
0.03%
AMADEUS IT GROUP SA
AMS
738182.00
0.03%
NTT INC
9432
47676200.00
0.03%
STMICROELECTRONICS NV
STMPA
1029767.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248303.00
0.03%
ASTELLAS PHARMA INC
4503
2860900.00
0.03%
SEVEN & I HOLDINGS LTD
3382
3596836.00
0.03%
DEVON ENERGY CORP
DVN
985552.00
0.03%
FIRSTENERGY CORP
FE
924364.00
0.03%
WORKDAY INC CLASS A
WDAY
346738.00
0.03%
OTSUKA HOLDINGS LTD
4578
673586.00
0.03%
IMPERIAL BRANDS PLC
IMB
1206950.00
0.03%
HUBBELL INC
HUBB
81161.00
0.03%
POWER CORPORATION OF CANADA
POW
843494.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36522.00
0.03%
VEOLIA ENVIRON. SA
VIE
1062440.00
0.03%
DNB BANK
DNB
1329064.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134402.00
0.03%
XYLEM INC
XYL
364787.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68055.00
0.03%
TOYOTA TSUSHO CORP
8015
1103800.00
0.03%
PULTEGROUP INC
PHM
339835.00
0.03%
ATMOS ENERGY CORP
ATO
238625.00
0.03%
COREWEAVE INC CLASS A
CRWV
375938.00
0.03%
DOLLAR GENERAL CORP
DG
348581.00
0.03%
ULTA BEAUTY INC
ULTA
75856.00
0.03%
DOW INC
DOW
1126551.00
0.03%
AERCAP HOLDINGS NV
AER
306556.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
659940.00
0.03%
BRIDGESTONE CORP
5108
1987702.00
0.03%
PPL CORP
PPL
1118557.00
0.03%
CURTISS WRIGHT CORP
CW
59078.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42500900.00
0.03%
REGIONS FINANCIAL CORP
RF
1494996.00
0.03%
EDISON INTERNATIONAL
EIX
604434.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47839.00
0.03%
CANON INC
7751
1494064.00
0.03%
AVIVA PLC
AV.
4834177.00
0.03%
ARCELORMITTAL SA
MT
682834.00
0.03%
MARKEL GROUP INC
MKL
21298.00
0.03%
FORTESCUE LTD
FMG
2749037.00
0.03%
AJINOMOTO INC
2802
1406990.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
264921.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247486.00
0.03%
VERISK ANALYTICS INC
VRSK
228074.00
0.03%
HERSHEY FOODS
HSY
219036.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1747139.00
0.03%
METTLER TOLEDO INC
MTD
31113.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2330016.00
0.03%
HALMA PLC
HLMA
681034.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342029.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
631069.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
857699.00
0.03%
ASTERA LABS INC
ALAB
212381.00
0.03%
SAMPO CLASS A
SAMPO
3730846.00
0.03%
NATERA INC
NTRA
198209.00
0.03%
PPG INDUSTRIES INC
PPG
366902.00
0.03%
BIOGEN INC
BIIB
218731.00
0.03%
HUMANA INC
HUM
187126.00
0.03%
CENTERPOINT ENERGY INC
CNP
960366.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284276.00
0.03%
AMERICAN WATER WORKS INC
AWK
306034.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
724695.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180274.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91519.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69627.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217052.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
700921.00
0.03%
LABCORP HOLDINGS INC
LH
144581.00
0.03%
OMNICOM GROUP INC
OMC
504164.00
0.03%
FAIR ISAAC CORP
FICO
37824.00
0.03%
NOMURA HOLDINGS INC
8604
4662931.00
0.03%
EVERSOURCE ENERGY
ES
582907.00
0.03%
FTAI AVIATION LTD
FTAI
164366.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233481.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2400526.00
0.03%
ENEOS HOLDINGS INC
5020
4656928.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1349470.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223782.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
WILLIAMS SONOMA INC
WSM
190203.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250431.00
0.03%
HEXAGON CLASS B
HEXA B
3433447.00
0.03%
KONE
KNEBV
563568.00
0.03%
DEXCOM INC
DXCM
609042.00
0.03%
PEMBINA PIPELINE CORP
PPL
895694.00
0.03%
AENA SME SA
AENA
1234284.00
0.03%
MICHELIN
ML
1004548.00
0.03%
CORPAY INC
CPAY
114100.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6628977.00
0.03%
COTERRA ENERGY INC
CTRA
1179427.00
0.03%
AEON LTD
8267
3554600.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
391876.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2556000.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
735867.00
0.03%
EQUIFAX INC
EFX
192985.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180960.00
0.03%
CMS ENERGY CORP
CMS
489708.00
0.03%
CHURCH AND DWIGHT INC
CHD
395955.00
0.03%
TWILIO INC CLASS A
TWLO
253210.00
0.03%
DENSO CORP
6902
3017372.00
0.03%
NN GROUP NV
NN
422186.00
0.03%
ENTEGRIS INC
ENTG
248310.00
0.03%
DARDEN RESTAURANTS INC
DRI
185182.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
462304.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2146115.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4387040.00
0.03%
VERISIGN INC
VRSN
134475.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
125603.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149069.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1251163.00
0.03%
EXPAND ENERGY CORP
EXE
380298.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249562.00
0.03%
INPEX CORP
1605
1490457.00
0.03%
RESONA HOLDINGS INC
8308
2979700.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167814.00
0.03%
KYOCERA CORP
6971
2077756.00
0.03%
NEXT PLC
NXT
196206.00
0.03%
MONGODB INC CLASS A
MDB
136358.00
0.03%
GEBERIT AG
GEBN
51280.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
368519.00
0.03%
WSP GLOBAL INC
WSP
210121.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
691512.00
0.03%
KONINKLIJKE KPN NV
KPN
6459210.00
0.03%
VERALTO CORP
VLTO
390048.00
0.03%
FORTIVE CORP
FTV
572194.00
0.03%
BURLINGTON STORES INC
BURL
101970.00
0.03%
ANTOFAGASTA PLC
ANTO
694959.00
0.03%
HEINEKEN NV
HEIA
437016.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
559976.00
0.03%
LENNAR A CORP CLASS A
LEN
364970.00
0.03%
REVOLUTION MEDICINES INC
RVMD
232397.00
0.02%
NISOURCE INC
NI
736826.00
0.02%
PUBLICIS GROUPE SA
PUB
372430.00
0.02%
JAPAN POST HOLDINGS LTD
6178
3010200.00
0.02%
IMPERIAL OIL LTD
IMO
277416.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377030.00
0.02%
DOLLAR TREE INC
DLTR
329884.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
994892.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
690084.00
0.02%
BRAMBLES LTD
BXB
2086344.00
0.02%
CREDIT AGRICOLE SA
ACA
1648187.00
0.02%
NETAPP INC
NTAP
302347.00
0.02%
BT GROUP PLC
BT.A
11376132.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
278402.00
0.02%
EVERPURE INC CLASS A
P
487896.00
0.02%
COLES GROUP LTD
COL
2047645.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3150470.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1271500.00
0.02%
WARTSILA
WRT1V
785481.00
0.02%
LEIDOS HOLDINGS INC
LDOS
218990.00
0.02%
STERIS
STE
152528.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16292.00
0.02%
ILLUMINA INC
ILMN
253246.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
90857.00
0.02%
BPER BANCA
BPE
2329978.00
0.02%
KEYCORP
KEY
1504879.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1764231.00
0.02%
SMURFIT WESTROCK PLC
SW
805729.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131597.00
0.02%
ABN AMRO BANK NV
ABN
929238.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1221769.00
0.02%
VONOVIA SE
VNA
1192444.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2273068.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1686183.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310106.00
0.02%
EAST JAPAN RAILWAY
9020
1473888.00
0.02%
BROWN & BROWN INC
BRO
473856.00
0.02%
ALFA LAVAL
ALFA
526640.00
0.02%
DUPONT DE NEMOURS INC
DD
698345.00
0.02%
CENTENE CORP
CNC
830466.00
0.02%
HP INC
HPQ
1538393.00
0.02%
KERING SA
KER
113393.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117866.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
BANCO DE SABADELL SA
SAB
8288476.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
292967.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212032.00
0.02%
CAPGEMINI
CAP
247622.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1601000.00
0.02%
KRAFT HEINZ
KHC
1442335.00
0.02%
NVR INC
NVR
4563.00
0.02%
NOVOZYMES B
NSIS B
526674.00
0.02%
LOEWS CORP
L
282972.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1063126.00
0.02%
SNAP ON INC
SNA
82113.00
0.02%
TRACTOR SUPPLY
TSCO
795226.00
0.02%
GENERAL MILLS INC
GIS
895977.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
650080.00
0.02%
TYSON FOODS INC CLASS A
TSN
485373.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116805.00
0.02%
EVOLUTION MINING LTD
EVN
3183034.00
0.02%
ALLIANT ENERGY CORP
LNT
436181.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
943946.00
0.02%
FIRST SOLAR INC
FSLR
164657.00
0.02%
SWISSCOM AG
SCMN
36402.00
0.02%
COEUR MINING INC
CDE
1658062.00
0.02%
EPIROC CLASS A
EPI A
1125261.00
0.02%
T ROWE PRICE GROUP INC
TROW
307964.00
0.02%
BALL CORP
BALL
480750.00
0.02%
GBP CASH
GBP
22519762.00
0.02%
IHI CORP
7013
1570300.00
0.02%
F5 INC
FFIV
96112.00
0.02%
WR BERKLEY CORP
WRB
462157.00
0.02%
SAAB CLASS B
SAAB B
484675.00
0.02%
WOLTERS KLUWER NV
WKL
368236.00
0.02%
TEXTRON INC
TXT
330914.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89084.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142025.00
0.02%
LULULEMON ATHLETICA INC
LULU
178982.00
0.02%
BOLIDEN
BOL
505031.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
668802.00
0.02%
NIPPON STEEL CORP
5401
7992800.00
0.02%
HANNOVER RUECK
HNR1
91002.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
320835.00
0.02%
AMCOR PLC
AMCR
722752.00
0.02%
TELEFONICA SA
TEF
6462121.00
0.02%
TRIMBLE INC
TRMB
427908.00
0.02%
BUNGE GLOBAL SA
BG
234011.00
0.02%
RB GLOBAL INC
RBA
283015.00
0.02%
SUZUKI MOTOR CORP
7269
2484416.00
0.02%
VAT GROUP AG
VACN
38954.00
0.02%
CDW CORP
CDW
204991.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
360540.00
0.02%
GLOBAL PAYMENTS INC
GPN
402472.00
0.02%
GENMAB
GMAB
105635.00
0.02%
CHF CASH
CHF
22419064.00
0.02%
ORIGIN ENERGY LTD
ORG
3220710.00
0.02%
EQT
EQT
812525.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350124.00
0.02%
INFORMA PLC
INF
2574951.00
0.02%
LAS VEGAS SANDS CORP
LVS
493607.00
0.02%
EVERGY INC
EVRG
353349.00
0.02%
PTC INC
PTC
199417.00
0.02%
WEYERHAEUSER REIT
WY
1128767.00
0.02%
CELLNEX TELECOM
CLNX
847560.00
0.02%
INTERNATIONAL PAPER
IP
789148.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172467.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
390812.00
0.02%
ECHOSTAR CORP CLASS A
SATS
224934.00
0.02%
UPM-KYMMENE
UPM
899171.00
0.02%
CARLISLE COMPANIES INC
CSL
77795.00
0.02%
TERUMO CORP
4543
2060200.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
427834.00
0.02%
ROLLINS INC
ROL
504794.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313075.00
0.02%
CGI INC CLASS A
GIB.A
356400.00
0.02%
BANCO BPM
BAMI
1865881.00
0.02%
FINECOBANK BANCA FINECO
FBK
1070281.00
0.02%
MERCK
MRK
198322.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377204.00
0.02%
CLP HOLDINGS LTD
2
2833689.00
0.02%
FOX CORP CLASS A
FOXA
423415.00
0.02%
SGS SA
SGSN
243578.00
0.02%
KAO CORP
4452
719824.00
0.02%
JX ADVANCED METALS CORP
5016
891500.00
0.02%
TOURMALINE OIL CORP
TOU
615375.00
0.02%
ORIENTAL LAND LTD
4661
1633400.00
0.02%
STELLANTIS NV
STLAM
3080263.00
0.02%
ASICS CORP
7936
936200.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
864852.00
0.02%
LUNDIN MINING CORP
LUN
972123.00
0.02%
LENNOX INTERNATIONAL INC
LII
53853.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140020.00
0.02%
METRO INC
MRU
387332.00
0.02%
ESTEE LAUDER INC CLASS A
EL
347526.00
0.02%
SANTOS LTD
STO
4945298.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2941100.00
0.02%
DECKERS OUTDOOR CORP
DECK
238591.00
0.02%
THOMSON REUTERS CORP
TRI
270728.00
0.02%
JACOBS SOLUTIONS INC
J
202488.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1708480.00
0.02%
REDDIT INC CLASS A
RDDT
165815.00
0.02%
KONGSBERG GRUPPEN
KOG
655484.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
205926.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
577783.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209621.00
0.02%
PENTAIR
PNR
286162.00
0.02%
SUMITOMO METAL MINING LTD
5713
398182.00
0.02%
MAGNA INTERNATIONAL INC
MG
415107.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
358479.00
0.02%
ESSITY CLASS B
ESSITY B
954707.00
0.02%
INCYTE CORP
INCY
266038.00
0.02%
IBIDEN LTD
4062
385900.00
0.02%
DASSAULT SYSTEMES
DSY
1142876.00
0.02%
REGENCY CENTERS REIT CORP
REG
318866.00
0.02%
NIPPON YUSEN
9101
686600.00
0.02%
GENUINE PARTS
GPC
219978.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SHIONOGI LTD
4507
1274480.00
0.02%
INVITATION HOMES INC
INVH
927293.00
0.02%
KAJIMA CORP
1812
658367.00
0.02%
NORSK HYDRO
NHY
2196456.00
0.02%
PERNOD RICARD SA
RI
316193.00
0.02%
SWISS PRIME SITE AG
SPSN
142933.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192450.00
0.02%
RENTOKIL INITIAL PLC
RTO
3709032.00
0.02%
SECOM LTD
9735
666986.00
0.02%
COSTAR GROUP INC
CSGP
635237.00
0.02%
DSM FIRMENICH AG
DSFIR
320477.00
0.02%
OSAKA GAS LTD
9532
662411.00
0.02%
W. P. CAREY REIT INC
WPC
333802.00
0.02%
NOVA LTD
NVMI
46575.00
0.02%
HEICO CORP CLASS A
HEIA
116310.00
0.02%
MITSUI OSK LINES LTD
9104
643600.00
0.02%
TRANSUNION
TRU
317307.00
0.02%
GEORGE WESTON LTD
WN
342857.00
0.02%
KUBOTA CORP
6326
1473171.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2049959.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4662749.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1071391.00
0.02%
NORDSON CORP
NDSN
84654.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
841856.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241526.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
972000.00
0.02%
EMERA INC
EMA
460045.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94149.00
0.02%
EBARA CORP
6361
737400.00
0.02%
IREN LTD
IREN
526028.00
0.02%
DAIFUKU LTD
6383
589400.00
0.02%
SCENTRE GROUP
SCG
9236225.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242344.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2872865.00
0.02%
EVEREST GROUP LTD
EG
67292.00
0.02%
KIMCO REALTY REIT CORP
KIM
989811.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1037938.00
0.02%
COCA COLA HBC AG
CCH
412122.00
0.02%
MASCO CORP
MAS
350000.00
0.02%
TELSTRA GROUP LTD
TLS
6111238.00
0.02%
ZSCALER INC
ZS
166602.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178181.00
0.02%
MONCLER
MONC
342079.00
0.02%
SNAM
SRG
2982621.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1453662.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67456.00
0.02%
IDEX CORP
IEX
112425.00
0.02%
GRACO INC
GGG
262177.00
0.02%
SOUTH32 LTD
S32
7214492.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1158400.00
0.02%
WATSCO INC
WSO
51006.00
0.02%
OBAYASHI CORP
1802
973672.00
0.02%
BAWAG GROUP AG
BG
123330.00
0.02%
CK ASSET HOLDINGS LTD
1113
3586540.00
0.02%
KIRIN HOLDINGS LTD
2503
1383360.00
0.02%
POSTE ITALIANE
PST
854928.00
0.02%
AVERY DENNISON CORP
AVY
131129.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2177886.00
0.02%
COOPER INC
COO
329570.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90944.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4489239.00
0.02%
RPM INTERNATIONAL INC
RPM
203986.00
0.02%
DICKS SPORTING INC
DKS
95667.00
0.02%
IONQ INC
IONQ
472165.00
0.02%
HENKEL & KGAA PREF AG
HEN3
285320.00
0.02%
SUNCORP GROUP LTD
SUN
1824625.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1212151.00
0.02%
ORSTED A/S
ORSTED
841213.00
0.02%
AGEAS SA
AGS
265686.00
0.02%
NIDEC CORP
6594
1429600.00
0.02%
TOKYO GAS LTD
9531
513546.00
0.02%
METSO CORPORATION
METSO
1148533.00
0.02%
APTIV PLC
APTV
348024.00
0.02%
TELE2 B
TEL2 B
1046700.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1839176.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
637095.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150257.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
BEST BUY INC
BBY
313010.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
411078.00
0.02%
WHITECAP RESOURCES INC
WCP
1964869.00
0.01%
ASAHI KASEI CORP
3407
2120256.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1445432.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
394609.00
0.01%
KINGSPAN GROUP PLC
KRX
218769.00
0.01%
SBI HOLDINGS INC
8473
1055000.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58641.00
0.01%
BOUYGUES SA
EN
332948.00
0.01%
AEGON LTD
AGN
2504198.00
0.01%
TOAST INC CLASS A
TOST
710153.00
0.01%
GODADDY INC CLASS A
GDDY
229836.00
0.01%
OKTA INC CLASS A
OKTA
261990.00
0.01%
NITTO DENKO CORP
6988
965755.00
0.01%
TENARIS SA
TEN
667397.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3780363.00
0.01%
HYDRO ONE LTD
H
480841.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2114675.00
0.01%
SMITH AND NEPHEW PLC
SN.
1224718.00
0.01%
KEPPEL LTD
BN4
2141860.00
0.01%
ARC RESOURCES LTD
ARX
1072637.00
0.01%
GREAT WEST LIFECO INC
GWO
387807.00
0.01%
KERRY GROUP PLC
KRZ
250339.00
0.01%
APA GROUP UNITS
APA
2822285.00
0.01%
INSULET CORP
PODD
104063.00
0.01%
STRAUMANN HOLDING AG
STMN
174476.00
0.01%
ENDESA SA
ELE
446027.00
0.01%
DOMINOS PIZZA INC
DPZ
53918.00
0.01%
NESTE
NESTE
674918.00
0.01%
ENDEAVOUR MINING
EDV
308140.00
0.01%
SMITHS GROUP PLC
SMIN
569818.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
624410.00
0.01%
SEKISUI HOUSE LTD
1928
894413.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170477.00
0.01%
CLOROX
CLX
195345.00
0.01%
CARLYLE GROUP INC
CG
373284.00
0.01%
PINTEREST INC CLASS A
PINS
940377.00
0.01%
HEICO CORP
HEI
70211.00
0.01%
ROCHE HOLDING AG
RO
46054.00
0.01%
GEA GROUP AG
G1A
266787.00
0.01%
HENNES & MAURITZ
HM B
995276.00
0.01%
ALLEGION PLC
ALLE
134401.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
81011.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3236900.00
0.01%
RYOHIN KEIKAKU LTD
7453
802100.00
0.01%
T&D HOLDINGS INC
8795
791505.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1597600.00
0.01%
TELIA COMPANY
TELIA
3732692.00
0.01%
GEN DIGITAL INC
GEN
939821.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398250.00
0.01%
SEVERN TRENT PLC
SVT
446718.00
0.01%
AKER BP
AKRBP
512578.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
ADMIRAL GROUP PLC
ADM
400172.00
0.01%
SAMSARA INC CLASS A
IOT
589215.00
0.01%
YARA INTERNATIONAL
YAR
327964.00
0.01%
GARTNER INC
IT
116548.00
0.01%
BUREAU VERITAS SA
BVI
553913.00
0.01%
EIFFAGE SA
FGR
112222.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
BANKINTER SA
BKT
1071065.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
465946.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
302960.00
0.01%
ASR NEDERLAND NV
ASRNL
244195.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
817256.00
0.01%
FORTUM
FORTUM
735758.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1110537.00
0.01%
SEGRO REIT PLC
SGRO
1882735.00
0.01%
SYMRISE AG
SY1
203335.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120636.00
0.01%
EURONEXT NV
ENX
105245.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
254025.00
0.01%
TELENOR
TEL
1039155.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
116001.00
0.01%
HUBSPOT INC
HUBS
78183.00
0.01%
COMPUTERSHARE LTD
CPU
815000.00
0.01%
THE SAGE GROUP PLC
SGE
1442981.00
0.01%
SONOVA HOLDING AG
SOON
74997.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
DKK CASH
DKK
113204753.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
99353.00
0.01%
BUNZL
BNZL
552760.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4319495.00
0.01%
CARLSBERG AS CL B
CARL B
135392.00
0.01%
AECOM
ACM
205668.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1016359.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1028425.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264439.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4206609.00
0.01%
FRESNILLO PLC
FRES
352259.00
0.01%
DELTA AIR LINES INC
DAL
242824.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7228.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
TFI INTERNATIONAL INC
TFII
123987.00
0.01%
CARREFOUR SA
CA
854191.00
0.01%
MOWI
MOWI
759998.00
0.01%
OLYMPUS CORP
7733
1700000.00
0.01%
TMX GROUP LTD
X
420277.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
621323.00
0.01%
UDR REIT INC
UDR
468442.00
0.01%
TRADE DESK INC CLASS A
TTD
702605.00
0.01%
PEARSON PLC
PSON
1101533.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
180958.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99742.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202343.00
0.01%
EUROFINS SCIENTIFIC
ERF
198618.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
543000.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8247390.00
0.01%
AKZO NOBEL NV
AKZA
260055.00
0.01%
EVOLUTION
EVO
227932.00
0.01%
IA FINANCIAL INC
IAG
124553.00
0.01%
WH GROUP LTD
288
11397000.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1459014.00
0.01%
A P MOLLER MAERSK
MAERSK A
6679.00
0.01%
CAD CASH
CAD
21216236.00
0.01%
ADDTECH CLASS B
ADDT B
408084.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330415.00
0.01%
ALTAGAS LTD
ALA
429498.00
0.01%
REXEL SA
RXL
355216.00
0.01%
EISAI LTD
4523
502640.00
0.01%
STANTEC INC
STN
169423.00
0.01%
LIFCO CLASS B
LIFCO B
441876.00
0.01%
M&G PLC
MNG
3889002.00
0.01%
TORAY INDUSTRIES INC
3402
2126753.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3176823.00
0.01%
NEWS CORP CLASS A
NWSA
571894.00
0.01%
QIAGEN NV
QIA
370497.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
650173.00
0.01%
KINGFISHER PLC
KGF
3680234.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7337319.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2067686.00
0.01%
MTR CORPORATION CORP LTD
66
3320500.00
0.01%
SOLVENTUM CORP
SOLV
214061.00
0.01%
SKF B
SKF B
562527.00
0.01%
XERO LTD
XRO
246261.00
0.01%
BRENNTAG
BNR
205488.00
0.01%
BELIMO N AG
BEAN
15636.00
0.01%
OMV AG
OMV
213328.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15332815.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
597929.00
0.01%
TRELLEBORG B
TREL B
336000.00
0.01%
EXOR NV
EXO
170947.00
0.01%
TOPPAN HOLDINGS INC
7911
483210.00
0.01%
SHIMIZU CORP
1803
803300.00
0.01%
OBIC LTD
4684
538220.00
0.01%
WISE PLC CLASS A
WISE
940345.00
0.01%
INTERTEK GROUP PLC
ITRK
209075.00
0.01%
IDEMITSU KOSAN LTD
5019
1553170.00
0.01%
ACCOR SA
AC
264058.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13246623.00
0.01%
SHISEIDO LTD
4911
693445.00
0.01%
KLEPIERRE REIT SA
LI
329914.00
0.01%
HEINEKEN HOLDING NV
HEIO
185952.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1471500.00
0.01%
TALANX AG
TLX
96317.00
0.01%
SKANSKA B
SKA B
479639.00
0.01%
BEIERSDORF AG
BEI
152471.00
0.01%
CAPCOM LTD
9697
601000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140552.00
0.01%
TRYG
TRYG
537501.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2164770.00
0.01%
KEYERA CORP
KEY
362373.00
0.01%
WHITBREAD PLC
WTB
396556.00
0.01%
HOCHTIEF AG
HOT
24736.00
0.01%
LUNDIN GOLD INC
LUG
172630.00
0.01%
FOX CORP CLASS B
FOX
227842.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3991000.00
0.01%
SUBARU CORP
7270
809800.00
0.01%
PANDORA
PNDORA
157952.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3892803.00
0.01%
COCHLEAR LTD
COH
107812.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203961.00
0.01%
COLOPLAST B
COLO B
191188.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286369.00
0.01%
HYATT HOTELS CORP CLASS A
H
75104.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1427300.00
0.01%
MINEBEA MITSUMI INC
6479
650250.00
0.01%
KNORR BREMSE AG
KBX
106891.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14850.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130689.00
0.01%
GETLINK
GET
554544.00
0.01%
ELIA GROUP SA
ELI
78200.00
0.01%
ORKLA
ORK
986407.00
0.01%
REA GROUP LTD
REA
99887.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
501256.00
0.01%
UNICHARM CORP
8113
2037000.00
0.01%
SGH LTD
SGH
414780.00
0.01%
EPIROC CLASS B
EPI B
520675.00
0.01%
ORION CLASS B
ORNBV
141792.00
0.01%
WEST JAPAN RAILWAY
9021
639078.00
0.01%
SECURITAS B
SECU B
658484.00
0.01%
NEXON LTD
3659
693942.00
0.01%
SONIC HEALTHCARE LTD
SHL
836705.00
0.01%
RAKUTEN GROUP INC
4755
2366812.00
0.01%
WISETECH GLOBAL LTD
WTC
367066.00
0.01%
DAI NIPPON PRINTING LTD
7912
627986.00
0.01%
ITALGAS
IG
976408.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2290955.00
0.01%
CONTINENTAL AG
CON
151160.00
0.01%
HENKEL AG
HEN
161565.00
0.01%
INDUSTRIVARDEN A
INDU A
214521.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1465951.00
0.01%
ISUZU MOTORS LTD
7202
776000.00
0.01%
KIKKOMAN CORP
2801
1230000.00
0.01%
DASSAULT AVIATION SA
AM
31015.00
0.01%
SAINSBURY(J) PLC
SBRY
2390420.00
0.01%
TIS INC
3626
498400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81373.00
0.01%
RENAULT SA
RNO
303938.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208230.00
0.01%
INDUTRADE
INDT
405542.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5539083.00
0.01%
JERONIMO MARTINS SA
JMT
458646.00
0.01%
OKLO INC CLASS A
OKLO
176825.00
0.01%
NICE LTD
NICE
106105.00
0.01%
SVENSKA CELLULOSA B
SCA B
922030.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43220.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209965.00
0.01%
ASX LTD
ASX
254976.00
0.01%
SHIMADZU CORP
7701
466151.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
358902.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1195559.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
MAGNUM ICE CREAM NV
MICC
791078.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140406.00
0.01%
LY CORP
4689
3945400.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12456.00
0.01%
SARTORIUS PREF AG
SRT3
36995.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273441.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6571223.00
0.01%
CHIBA BANK LTD
8331
806400.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1981508.00
0.01%
TELECOM ITALIA
TIT
13497217.00
0.01%
INFRATIL LTD
IFT
1423768.00
0.01%
NITORI HOLDINGS LTD
9843
672420.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3385166.00
0.01%
SEKISUI CHEMICAL LTD
4204
649324.00
0.01%
ALSTOM SA
ALO
511743.00
0.01%
YAMAHA MOTOR LTD
7272
1433200.00
0.01%
CAR GROUP LTD
CAR
551099.00
0.01%
ZILLOW GROUP INC CLASS C
Z
221256.00
0.01%
AISIN CORP
7259
701394.00
0.01%
JFE HOLDINGS INC
5411
927087.00
0.01%
ACCIONA SA
ANA
36779.00
0.01%
NISSAN MOTOR LTD
7201
4327926.00
0.01%
ELISA
ELISA
209145.00
0.01%
CAE INC
CAE
392009.00
0.01%
AVOLTA AG
AVOL
154528.00
0.01%
KYOWA KIRIN LTD
4151
643412.00
0.01%
SPIRAX GROUP PLC
SPX
97410.00
0.01%
MATSUKIYOKARA
3088
670100.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66747.00
0.01%
NEMETSCHEK
NEM
122867.00
0.01%
ZALANDO
ZAL
358278.00
0.01%
IPSEN SA
IPN
51672.00
0.01%
KESKO CLASS B
KESKOB
403207.00
0.01%
SCHINDLER HOLDING AG
SCHN
28572.00
0.01%
THE SWATCH GROUP AG
UHR
39784.00
0.01%
KAWASAKI KISEN LTD
9107
591000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2005905.00
0.01%
VERBUND AG
VER
127496.00
0.01%
HENSOLDT AG
HAG
101288.00
0.01%
SNAP INC CLASS A
SNAP
1644349.00
0.01%
AGC INC
5201
256412.00
0.01%
VICINITY CENTRES
VCX
4974289.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326497.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
414470.00
0.01%
PRO MEDICUS LTD
PME
89495.00
0.01%
STORA ENSO CLASS R
STERV
748000.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1455600.00
0.01%
OPEN TEXT CORP
OTEX
386528.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1870615.00
0.01%
SAPUTO INC
SAP
319939.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3967780.00
0.01%
SONY FINANCIAL GROUP INC
8729
9753690.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2899597.00
0.01%
SYENSQO NV
SYENS
135793.00
0.01%
HORMEL FOODS CORP
HRL
417809.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39785.00
0.01%
STANDARD LIFE PLC
SDLF
837373.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9658900.00
0.01%
SANRIO LTD
8136
1317400.00
0.01%
SCOUT24 N
G24
101803.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149228.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1250993.00
0.01%
BARRY CALLEBAUT AG
BARN
6278.00
0.01%
EVONIK INDUSTRIES AG
EVK
429218.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1017554.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169062.00
0.01%
AZRIELI GROUP LTD
AZRG
53884.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
BEIJER REF CLASS B
BEIJ B
515500.00
0.01%
INDRA SISTEMAS SA
IDR
127348.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31903.00
0.01%
AMUNDI SA
AMUN
87079.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226150.00
0.01%
DIETEREN (D) SA
DIE
36950.00
0.01%
CSG CLASS A NV
CSG
320457.00
0.01%
HULIC LTD
3003
671434.00
0.01%
SCHRODERS PLC
SDR
1000200.00
0.01%
BANCA MEDIOLANUM
BMED
357020.00
0.01%
TELUS
T
636224.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
222701.00
0.01%
IGM FINANCIAL INC
IGM
145164.00
0.01%
SODEXO SA
SW
154191.00
0.01%
TOKYU CORP
9005
702291.00
0.01%
BOLLORE
BOL
1301477.00
0.01%
BARRATT REDROW PLC
BTRW
2174801.00
0.01%
SAGAX CLASS B
SAGA B
373385.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
918517.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1403000.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
122127.00
0.01%
QANTAS AIRWAYS LTD
QAN
1146219.00
0.01%
TOHO (TOKYO) LTD
9602
812700.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
MAPFRE SA
MAP
1475267.00
0.01%
AYVENS SA
AYV
565480.00
0.01%
BMW PREF AG
BMW3
74005.00
0.01%
AUD CASH
AUD
10115474.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
LEG IMMOBILIEN N
LEG
100405.00
0.01%
SANDS CHINA LTD
1928
3243070.00
0.01%
EDP RENOVAVEIS SA
EDPR
445253.00
0.01%
BUZZI
BZU
122961.00
0.01%
AIRTEL AFRICA PLC
AAF
1461440.00
0.01%
MONOTARO LTD
3064
605600.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
218317.00
0.00%
CONTACT ENERGY LTD
CEN
1241111.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
CTS EVENTIM AG
EVD
97416.00
0.00%
M3 INC
2413
701800.00
0.00%
SYSMEX CORP
6869
749121.00
0.00%
COVIVIO SA
COV
95601.00
0.00%
ENTAIN PLC
ENT
777357.00
0.00%
SOFINA SA
SOF
23942.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
841354.00
0.00%
BC VAUD N
BCVN
39659.00
0.00%
BIOMERIEUX SA
BIM
58460.00
0.00%
SEK CASH
SEK
55504113.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BKW N AG
BKW
29648.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153470.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230282.00
0.00%
JAPAN POST INSURANCE LTD
7181
592300.00
0.00%
DEMANT
DEMANT
164547.00
0.00%
RATIONAL AG
RAA
7083.00
0.00%
INPOST SA
INPST
315098.00
0.00%
DELIVERY HERO
DHER
235625.00
0.00%
ICL GROUP LTD
ICL
1069391.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
848745.00
0.00%
MERIDIAN ENERGY LTD
MEL
1635343.00
0.00%
GECINA SA
GFC
61658.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
334479.00
0.00%
SALMAR
SALM
88058.00
0.00%
RANDSTAD HOLDING
RAND
175864.00
0.00%
HOLMEN CLASS B
HOLM B
139581.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
MONDAYCOM LTD
MNDY
72650.00
0.00%
AEROPORTS DE PARIS SA
ADP
36871.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
147076.00
0.00%
SGD CASH
SGD
5575897.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
GRIFOLS SA CLASS A
GRF
381960.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
HKD CASH
HKD
25304313.00
0.00%
ILS CASH
ILS
9215830.00
0.00%
JD SPORTS FASHION PLC
JD.
2775660.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
106343.00
0.00%
NOK CASH
NOK
21609983.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3197047.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
EUR/USD
EUR
2738441.00
0.00%
GBP/USD
GBP
1499033.00
0.00%
CHF/USD
CHF
991390.00
0.00%
GBP/USD
GBP
999355.00
0.00%
CHF/USD
CHF
660927.00
0.00%
SEK/USD
SEK
4236883.00
0.00%
ILS/USD
ILS
269865.00
0.00%
DKK/USD
DKK
1463234.00
0.00%
SEK/USD
SEK
2824588.00
0.00%
ILS/USD
ILS
179910.00
0.00%
DKK/USD
DKK
975489.00
0.00%
SGD/USD
SGD
112858.00
0.00%
SGD/USD
SGD
87915.00
0.00%
SGD/USD
SGD
81372.00
0.00%
NOK/USD
NOK
937388.00
0.00%
NOK/USD
NOK
624925.00
0.00%
HKD/USD
HKD
1116652.00
0.00%
HKD/USD
HKD
1674978.00
0.00%
NZD/USD
NZD
25812.00
0.00%
NZD/USD
NZD
38718.00
0.00%
AUD/USD
AUD
872705.00
0.00%
AUD/USD
AUD
1309057.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
SGS SA COUPON
SGSN
242353.00
0.00%
TOPIX INDEX JUN 26
TPM6
186.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
394.00
0.00%
EURO STOXX 50 JUN 26
VGM6
883.00
0.00%
S&P500 EMINI JUN 26
ESM6
1315.00
0.00%
JPY/USD
JPY
483424500.00
0.00%
JPY/USD
JPY
322283000.00
0.00%
EUR/USD
EUR
4107661.00