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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
C$207.04 B
Marketcap
๐ช๐บ EU
Market
C$204.23
Share price
-0.07%
Change (1 day)
14.42%
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
October 21, 2026
Number of holdings:
1283
Full holdings list
Weight %
Name
Ticker
Shares Held
5.57%
NVIDIA
NVDA
38471235.00
5.51%
APPLE
AAPL
24577626.00
4.10%
MICROSOFT
MSFT
11809119.00
2.77%
AMAZON.COM INC
AMZN
16200765.00
2.14%
ALPHABET CLASS A
GOOGL
9818601.00
1.69%
ALPHABET CLASS C
GOOG
7822569.00
1.67%
META PLATFORMS CLASS A
META
3677110.00
1.67%
BROADCOM INC
AVGO
7563217.00
1.21%
TESLA INC
TSLA
4787510.00
1.13%
MICRON TECHNOLOGY
MU
1889916.00
1.11%
ELI LILLY
LLY
1339856.00
0.98%
ADVANCED MICRO DEVICES
AMD
2719907.00
0.98%
JPMORGAN CHASE & CO
JPM
4465338.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2360055.00
0.81%
EXXONMOBIL HOLDINGS CORP
XOM
6956444.00
0.74%
VISA CLASS A
V
2777360.00
0.71%
ASML HOLDING
ASML
647555.00
0.68%
JOHNSON & JOHNSON
JNJ
4018328.00
0.56%
WALMART
WMT
7315498.00
0.55%
MASTERCARD CLASS A
MA
1366026.00
0.55%
ABBVIE
ABBV
2950912.00
0.48%
COSTCO WHOLESALE CORP
COST
740153.00
0.48%
PALANTIR TECHNOLOGIES CLASS A
PLTR
3633496.00
0.46%
CISCO SYSTEMS INC
CSCO
6589921.00
0.46%
CHEVRON
CVX
3079396.00
0.45%
INTEL CORPORATION
INTC
7381241.00
0.41%
UNITEDHEALTH GROUP
UNH
1514275.00
0.40%
MERCK & CO INC
MRK
4124691.00
0.40%
PROCTER & GAMBLE
PG
3877378.00
0.39%
COCA-COLA
KO
6462986.00
0.37%
CATERPILLAR INC
CAT
776569.00
0.36%
ROCHE PS PAR AG
ROP
1175041.00
0.36%
BANK OF AMERICA
BAC
10863310.00
0.35%
LAM RESEARCH
LRCX
2083365.00
0.35%
APPLIED MATERIAL INC
AMAT
1324047.00
0.35%
HSBC HOLDINGS PLC
HSBA
28372815.00
0.34%
HOME DEPOT
HD
1661752.00
0.33%
PHILIP MORRIS INTERNATIONAL
PM
2600286.00
0.33%
GE AEROSPACE
GE
1731839.00
0.33%
SHELL
SHEL
9692348.00
0.31%
ROYAL BANK OF CANADA
RY
2339758.00
0.31%
PALO ALTO NETWORKS
PANW
1353101.00
0.31%
NOVARTIS AG
NOVN
3055486.00
0.30%
NETFLIX
NFLX
7032688.00
0.29%
GOLDMAN SACHS GROUP
GS
492019.00
0.28%
TEXAS INSTRUMENT
TXN
1518981.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
622653.00
0.28%
NESTLE SA
NESN
4266576.00
0.28%
RTX
RTX
2245681.00
0.28%
ASTRAZENECA PLC
AZN
2522967.00
0.28%
WELLS FARGO
WFC
5149546.00
0.27%
GE VERNOVA
GEV
450739.00
0.26%
SAP
SAP
1730931.00
0.26%
AMGEN INC
AMGN
899829.00
0.26%
INTERNATIONAL BUSINESS MACHINES
IBM
1565087.00
0.26%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1638225.00
0.25%
LINDE PLC
LIN
779367.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
17853236.00
0.24%
ORACLE
ORCL
2879208.00
0.24%
MORGAN STANLEY
MS
1965469.00
0.24%
SIEMENS N AG
SIE
1222718.00
0.23%
KLA
KLAC
2166629.00
0.23%
CITIGROUP
C
2842013.00
0.23%
BHP GROUP LTD
BHP
8502648.00
0.23%
MARVELL TECHNOLOGY
MRVL
1423716.00
0.23%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
1997394.00
0.22%
TORONTO DOMINION
TD
2771294.00
0.22%
SANDISK
SNDK
247742.00
0.22%
ANALOG DEVICES
ADI
817727.00
0.22%
ARISTA NETWORKS
ANET
1793734.00
0.22%
WALT DISNEY
DIS
2949923.00
0.21%
AMPHENOL CORP CLASS A
APH
4099324.00
0.21%
BANCO SANTANDER
SAN
24094419.00
0.21%
SALESFORCE
CRM
1330872.00
0.21%
GILEAD SCIENCES
GILD
2086444.00
0.21%
QUALCOMM
QCOM
1783110.00
0.20%
ALLIANZ
ALV
631025.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2794069.00
0.20%
PEPSICO
PEP
2281966.00
0.20%
TOYOTA MOTOR
7203
15478800.00
0.20%
TOTALENERGIES
TTE
3318275.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
6864803.00
0.19%
CONOCOPHILLIPS
COP
2027401.00
0.19%
ABBOTT LABORATORIES
ABT
2919481.00
0.19%
MCDONALDS CORP
MCD
1185265.00
0.19%
USD CASH
USD
289958187.00
0.19%
AMERICAN EXPRESS
AXP
886706.00
0.19%
PFIZER
PFE
9570155.00
0.18%
BLACKROCK
BLK
246248.00
0.18%
UNION PACIFIC
UNP
978193.00
0.18%
WELLTOWER
WELL
1175493.00
0.18%
HITACHI
6501
7403280.00
0.18%
NEXTERA ENERGY
NEE
3479328.00
0.18%
RECRUIT HOLDINGS LTD
6098
2257700.00
0.17%
ADVANTEST
6857
1226900.00
0.17%
TJX
TJX
1812964.00
0.17%
SERVICENOW
NOW
1711574.00
0.17%
DEERE
DE
406558.00
0.17%
EATON PLC
ETN
653231.00
0.17%
SCHNEIDER ELECTRIC
SU
919805.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
368352.00
0.17%
AT&T
T
11712086.00
0.17%
UBS GROUP AG
UBSG
5333776.00
0.17%
INTUITIVE SURGICAL
ISRG
595309.00
0.17%
SONY GROUP
6758
10016290.00
0.16%
CHARLES SCHWAB
SCHW
2755142.00
0.16%
IBERDROLA
IBE
10343325.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
12184568.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
510327.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13742687.00
0.16%
DANAHER
DHR
1041383.00
0.16%
ACCENTURE PLC CLASS A
ACN
1003095.00
0.16%
BOEING
BA
1245600.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
9246788.00
0.15%
TOKYO ELECTRON
8035
3651200.00
0.15%
UNILEVER PLC
ULVR
3627847.00
0.15%
MARATHON PETROLEUM
MPC
496781.00
0.15%
S&P GLOBAL
SPGI
515692.00
0.15%
ABB LTD
ABBN
2605976.00
0.14%
AIRBUS GROUP
AIR
994816.00
0.14%
PROGRESSIVE
PGR
987422.00
0.14%
WESTERN DIGITAL CORP
WDC
577329.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
415422.00
0.14%
VALERO ENERGY CORP
VLO
496921.00
0.14%
BP PLC
BP.
25824096.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5373130.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3441128.00
0.14%
NEWMONT
NEM
1790623.00
0.13%
CHUBB
CB
583385.00
0.13%
BOOKING HOLDINGS
BKNG
1296757.00
0.13%
SAFRAN SA
SAF
580693.00
0.13%
ALTRIA GROUP INC
MO
2766384.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
979373.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1033515.00
0.13%
UBER TECHNOLOGIES
UBER
2973977.00
0.13%
PARKER-HANNIFIN
PH
209307.00
0.13%
MEDTRONIC PLC
MDT
2149145.00
0.13%
MCKESSON CORP
MCK
195902.00
0.13%
PROLOGIS REIT
PLD
1555538.00
0.13%
CVS HEALTH
CVS
2122923.00
0.13%
BANK OF MONTREAL
BMO
1160569.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
3350148.00
0.13%
MIZUHO FINANCIAL GROUP
8411
3951294.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
666246.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3358129.00
0.13%
BANK OF NOVA SCOTIA
BNS
2050254.00
0.12%
UNICREDIT
UCG
2264095.00
0.12%
PHILLIPS 66
PSX
657373.00
0.12%
SIEMENS ENERGY N AG
ENR
1265507.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
888314.00
0.12%
STARBUCKS CORP
SBUX
1901213.00
0.12%
LOCKHEED MARTIN
LMT
341377.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
186002900.00
0.12%
FORTINET
FTNT
1061866.00
0.12%
LOWES COMPANIES INC
LOW
938663.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
3379113.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
241039.00
0.12%
CME GROUP CLASS A
CME
615320.00
0.12%
SNOWFLAKE
SNOW
558124.00
0.12%
SOFTBANK GROUP CORP
9984
6126688.00
0.12%
CORNING
GLW
1325881.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1554067.00
0.12%
LVMH
MC
407672.00
0.12%
ADOBE INC
ADBE
692615.00
0.12%
TRANE TECHNOLOGIES PLC
TT
374635.00
0.12%
LOREAL SA
OR
387494.00
0.11%
ENBRIDGE
ENB
3640010.00
0.11%
SOUTHERN
SO
1881256.00
0.11%
STRYKER
SYK
564026.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
1135509.00
0.11%
EQUINIX REIT
EQIX
166355.00
0.11%
FREEPORT MCMORAN INC
FCX
2398504.00
0.11%
ING GROEP
INGA
4926178.00
0.11%
GLAXOSMITHKLINE
GSK
6583328.00
0.11%
KIOXIA HOLDINGS
285A
1925600.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
5728478.00
0.11%
BNP PARIBAS SA
BNP
1665779.00
0.11%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1013677.00
0.10%
ELEVANCE HEALTH INC
ELV
370075.00
0.10%
TOKIO MARINE HOLDINGS
8766
45234240.00
0.10%
AIA GROUP
1299
17330074.00
0.10%
CLOUDFLARE CLASS A
NET
517963.00
0.10%
KEYENCE
6861
309704.00
0.10%
INTESA SANPAOLO
ISP
23217163.00
0.10%
EMERSON ELECTRIC
EMR
960364.00
0.10%
DUKE ENERGY CORP
DUK
1294850.00
0.10%
AGNICO EAGLE MINES
AEM
832464.00
0.10%
SUNCOR ENERGY INC
SU
1974634.00
0.10%
US BANCORP
USB
2635651.00
0.10%
WASTE MANAGEMENT INC
WM
677059.00
0.10%
3M
MMM
887317.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
383127.00
0.10%
RIO TINTO
RIO
1779641.00
0.10%
CSX
CSX
3178730.00
0.10%
INTUIT
INTU
456870.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
680939.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1003941.00
0.10%
MITSUBISHI
8058
5049404.00
0.10%
MARSH
MRSH
791537.00
0.10%
SANOFI SA
SAN
1826066.00
0.10%
QUANTA SERVICES INC
PWR
250306.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
460683.00
0.10%
WILLIAMS
WMB
2043523.00
0.10%
FAST RETAILING
9983
311065.00
0.10%
NATIONAL AUSTRALIA BANK
NAB
5258800.00
0.10%
EOG RESOURCES
EOG
932217.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
920805.00
0.09%
HILTON WORLDWIDE HOLDINGS
HLT
395649.00
0.09%
TRAVELERS COMPANIES
TRV
359206.00
0.09%
SYNOPSYS
SNPS
316638.00
0.09%
DATADOG INC CLASS A
DDOG
521302.00
0.09%
WESTPAC BANKING CORPORATION
WBC
5701847.00
0.09%
AMERICAN TOWER REIT
AMT
792499.00
0.09%
CONSTELLATION ENERGY CORP
CEG
517009.00
0.09%
HOWMET AEROSPACE
HWM
668979.00
0.09%
MERCADOLIBRE
MELI
74399.00
0.09%
REGENERON PHARMACEUTICALS
REGN
171189.00
0.09%
BLACKSTONE
BX
1255457.00
0.09%
ENEL
ENEL
13239827.00
0.09%
CIGNA
CI
447962.00
0.09%
GENERAL DYNAMICS CORP
GD
394958.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2156516.00
0.09%
ITOCHU
8001
9272310.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4854065.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
254369.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
215651.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
1513962.00
0.09%
AXA SA
CS
2743461.00
0.09%
NATIONAL GRID PLC
NG.
8150454.00
0.09%
COMCAST CLASS A
CMCSA
5964363.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
614409.00
0.08%
MANULIFE FINANCIAL
MFC
2873384.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
93846352.00
0.08%
SHERWIN WILLIAMS
SHW
384347.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
2224270.00
0.08%
ROBINHOOD MARKETS CLASS A
HOOD
1258215.00
0.08%
CINTAS
CTAS
582388.00
0.08%
T MOBILE US INC
TMUS
833368.00
0.08%
MITSUI
8031
4064684.00
0.08%
BARCLAYS PLC
BARC
22705182.00
0.08%
SLB
SLB
2492449.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1426200.00
0.08%
INVESTOR CLASS B
INVE B
2977039.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2113997.00
0.08%
BROOKFIELD CLASS A
BN
3361803.00
0.08%
ILLINOIS TOOL INC
ITW
453407.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
267992.00
0.08%
CUMMINS INC
CMI
230087.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1499442.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
5287420.00
0.08%
ROSS STORES INC
ROST
531274.00
0.08%
AIRBNB CLASS A
ABNB
712535.00
0.08%
NORTHROP GRUMMAN CORP
NOC
228916.00
0.08%
HCA HEALTHCARE
HCA
267600.00
0.08%
OVERSEA-CHINESE BANKING
O39
5375751.00
0.08%
BAE SYSTEMS PLC
BA.
4733846.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
423359.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1212773.00
0.08%
GENERAL MOTORS
GM
1572968.00
0.08%
MOODYS CORP
MCO
248500.00
0.08%
ECOLAB
ECL
413602.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
935098.00
0.08%
RELX PLC
REL
2989886.00
0.08%
NORFOLK SOUTHERN CORP
NSC
362192.00
0.08%
COLGATE-PALMOLIVE
CL
1265837.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1852551.00
0.08%
GLENCORE PLC
GLEN
15670206.00
0.08%
DOORDASH CLASS A
DASH
624610.00
0.07%
NATWEST GROUP PLC
NWG
13178256.00
0.07%
FEDEX CORP
FDX
382974.00
0.07%
MURATA MANUFACTURING
6981
2671954.00
0.07%
UNITED RENTALS
URI
106402.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
529490.00
0.07%
TARGET CORP
TGT
739625.00
0.07%
BARRICK MINING
ABX
2723567.00
0.07%
LUMENTUM HOLDINGS
LITE
130192.00
0.07%
KINDER MORGAN
KMI
3217283.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
619161.00
0.07%
MONSTER BEVERAGE
MNST
2319516.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
885618.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
524385.00
0.07%
BOSTON SCIENTIFIC
BSX
2421046.00
0.07%
ARTHUR J GALLAGHER
AJG
416855.00
0.07%
BLOOM ENERGY CLASS A
BE
450570.00
0.07%
DEUTSCHE BOERSE AG
DB1
310761.00
0.07%
TE CONNECTIVITY PLC
TEL
501716.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
610009.00
0.07%
TAKEDA PHARMACEUTICAL
4502
2680895.00
0.07%
CENCORA
COR
313945.00
0.07%
CSL
CSL
770820.00
0.07%
ALLSTATE CORP
ALL
422864.00
0.07%
TC ENERGY
TRP
1702599.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
348832.00
0.07%
TRUIST FINANCIAL
TFC
2180019.00
0.07%
SHIN ETSU CHEMICAL
4063
2772185.00
0.07%
CHENIERE ENERGY
LNG
362327.00
0.07%
WESFARMERS
WES
1812137.00
0.07%
TRANSDIGM GROUP
TDG
89992.00
0.07%
APPLOVIN CLASS A
APP
376916.00
0.07%
WW GRAINGER INC
GWW
74616.00
0.07%
CARDINAL HEALTH
CAH
388344.00
0.06%
VINCI SA
DG
827781.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
409353.00
0.06%
TARGA RESOURCES
TRGP
334334.00
0.06%
HOYA
7741
588223.00
0.06%
NUCOR
NUE
370680.00
0.06%
DHL AG
DHL
1509230.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
286374.00
0.06%
ESSILORLUXOTTICA SA
EL
500826.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
76002.00
0.06%
WHEATON PRECIOUS METALS
WPM
737647.00
0.06%
FASTENAL
FAST
1846565.00
0.06%
DEUTSCHE BANK AG
DBK
2980941.00
0.06%
NINTENDO
7974
1746170.00
0.06%
METLIFE
MET
938359.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
1104017.00
0.06%
MITSUBISHI ELECTRIC
6503
3032111.00
0.06%
AON PLC CLASS A
AON
321979.00
0.06%
PANASONIC HOLDINGS
6752
3819203.00
0.06%
NATERA
NTRA
227690.00
0.06%
SEMPRA
SRE
1122434.00
0.06%
BECTON DICKINSON
BDX
482180.00
0.06%
NATIONAL BANK OF CANADA
NA
633266.00
0.06%
ONEOK
OKE
1003261.00
0.06%
AMETEK INC
AME
372643.00
0.06%
KKR AND CO INC
KKR
1034775.00
0.06%
AFLAC
AFL
773930.00
0.06%
NORDEA BANK
NDA FI
5264278.00
0.06%
LONZA GROUP AG
LONN
122716.00
0.06%
TERADYNE
TER
267820.00
0.06%
PACCAR INC
PCAR
838087.00
0.06%
DEVON ENERGY
DVN
1852067.00
0.06%
KDDI
9433
4972300.00
0.06%
DOMINION ENERGY
D
1467185.00
0.06%
VISTRA
VST
579398.00
0.06%
ARGENX
ARGX
102447.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
765381.00
0.06%
AUTOZONE
AZO
28525.00
0.06%
ENI
ENI
3031196.00
0.06%
COMPASS GROUP PLC
CPG
2685914.00
0.06%
BAKER HUGHES CLASS A
BKR
1591228.00
0.06%
SWISS RE AG
SREN
480873.00
0.06%
BASF N
BAS
1496778.00
0.06%
ANGLO AMERICAN PLC
AAL
1703165.00
0.06%
HERMES INTERNATIONAL
RMS
57391.00
0.06%
JAPAN TOBACCO
2914
1839998.00
0.06%
RHEINMETALL AG
RHM
76041.00
0.06%
VYLOR
VYLR
1161679.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4444538.00
0.06%
HONEYWELL AEROSPACE INC
HONA
529598.00
0.06%
ENTERGY CORP
ETR
809607.00
0.06%
AGILENT TECHNOLOGIES INC
A
480343.00
0.06%
PAYPAL HOLDINGS
PYPL
1484228.00
0.06%
STATE STREET
STT
502203.00
0.06%
AUTODESK
ADSK
344735.00
0.05%
PUBLIC STORAGE REIT
PSA
280663.00
0.05%
VOLVO CLASS B
VOLV B
2583288.00
0.05%
REALTY INCOME REIT
O
1510090.00
0.05%
CIENA
CIEN
230551.00
0.05%
BAYER AG
BAYN
1644377.00
0.05%
DIAGEO PLC
DGE
3534592.00
0.05%
STANDARD CHARTERED PLC
STAN
2969815.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
283830.00
0.05%
EDWARDS LIFESCIENCES
EW
927258.00
0.05%
FERRARI
RACE
206167.00
0.05%
XCEL ENERGY INC
XEL
1063851.00
0.05%
HUMANA
HUM
191647.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
253628.00
0.05%
HONG KONG EXCHANGES AND CLEARING
388
1708907.00
0.05%
IQVIA HOLDINGS INC
IQV
293407.00
0.05%
NOKIA
NOKIA
8766351.00
0.05%
ROCKWELL AUTOMATION INC
ROK
184666.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
720997.00
0.05%
COMFORT SYSTEMS USA
FIX
57451.00
0.05%
REPUBLIC SERVICES INC
RSG
348677.00
0.05%
FUJITSU
6702
2852990.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
1953876.00
0.05%
FRANCO NEVADA
FNV
326221.00
0.05%
SOCIETE GENERALE SA
GLE
1129220.00
0.05%
SUMITOMO
8053
7232460.00
0.05%
TESCO PLC
TSCO
10979494.00
0.05%
GARMIN
GRMN
270719.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
315812.00
0.05%
PROSUS NV CLASS N
PRX
2012512.00
0.05%
FIFTH THIRD BANCORP
FITB
1476284.00
0.05%
ENGIE SA
ENGI
3000499.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
951164.00
0.05%
EBAY
EBAY
631701.00
0.05%
CAIXABANK SA
CABK
5859792.00
0.05%
CENOVUS ENERGY
CVE
2324030.00
0.05%
E.ON N
EOAN
3757878.00
0.05%
FORD MOTOR CO
F
6433443.00
0.05%
FERGUSON ENTERPRISES
FERG
332473.00
0.05%
MSCI
MSCI
125120.00
0.05%
EXELON CORP
EXC
1753182.00
0.05%
NASDAQ INC
NDAQ
785292.00
0.05%
KEURIG DR PEPPER INC
KDP
2184200.00
0.05%
VIVMARK RESIDENTIAL
VMRK
1214191.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1194106.00
0.05%
HALEON PLC
HLN
14878238.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1019328.00
0.05%
CONSTELLATION SOFTWARE
CSU
32036.00
0.05%
COHERENT
COHR
309635.00
0.05%
HONDA MOTOR
7267
6435850.00
0.05%
ILLUMINA INC
ILMN
259568.00
0.05%
IDEXX LABORATORIES
IDXX
132623.00
0.05%
NIKE CLASS B
NKE
1947687.00
0.05%
DANONE SA
BN
1065747.00
0.05%
CARRIER GLOBAL
CARR
1286607.00
0.05%
GIVAUDAN SA
GIVN
15093.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
3031309.00
0.05%
AMERIPRISE FINANCE INC
AMP
147162.00
0.05%
WORKDAY CLASS A
WDAY
355362.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1214466.00
0.05%
SOFTBANK
9434
45790000.00
0.05%
WATERS CORP
WAT
156066.00
0.05%
SUN LIFE FINANCIAL INC
SLF
885566.00
0.05%
ORIX
8591
1917290.00
0.05%
DAIICHI LIFE GROUP
8750
6105400.00
0.05%
WASTE CONNECTIONS
WCN
416146.00
0.05%
BLOCK CLASS A
XYZ
893494.00
0.05%
MARUBENI
8002
2220432.00
0.05%
NEC
6701
2039100.00
0.05%
TWILIO CLASS A
TWLO
259540.00
0.04%
DIAMONDBACK ENERGY
FANG
341340.00
0.04%
ASM INTERNATIONAL NV
ASM
79965.00
0.04%
ROPER TECHNOLOGIES
ROP
171351.00
0.04%
SYSCO
SYY
827880.00
0.04%
DSV
DSV
327179.00
0.04%
FUJIKURA
5803
2468700.00
0.04%
RIO TINTO
RIO
632522.00
0.04%
YUM BRANDS
YUM
446061.00
0.04%
HARTFORD INSURANCE GROUP
HIG
496015.00
0.04%
NETAPP INC
NTAP
309795.00
0.04%
UNITED OVERSEAS BANK
U11
2043531.00
0.04%
ARCHER DANIELS MIDLAND
ADM
845757.00
0.04%
CBRE GROUP CLASS A
CBRE
494735.00
0.04%
VENTAS REIT
VTR
777965.00
0.04%
CARVANA CLASS A
CVNA
1118016.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
853975.00
0.04%
KROGER
KR
1023411.00
0.04%
REPSOL
REP
1989651.00
0.04%
EVERPURE INC CLASS A
P
500187.00
0.04%
STRATEGY INC CLASS A
MSTR
426466.00
0.04%
SOMPO HOLDINGS
8630
1489310.00
0.04%
COINBASE GLOBAL CLASS A
COIN
367762.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
2000075.00
0.04%
SSE PLC
SSE
1894094.00
0.04%
HOLCIM LTD AG
HOLN
823385.00
0.04%
CONSOLIDATED EDISON
ED
577721.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
557628.00
0.04%
KOMATSU
6301
1444138.00
0.04%
RWE AG
RWE
977769.00
0.04%
ASTERA LABS
ALAB
217569.00
0.04%
STEEL DYNAMICS INC
STLD
253979.00
0.04%
SANDOZ GROUP AG
SDZ
660956.00
0.04%
LEGRAND SA
LR
425667.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
303862.00
0.04%
DOLLARAMA
DOL
427977.00
0.04%
ERSTE GROUP BANK AG
EBS
495408.00
0.04%
GALDERMA GROUP N AG
GALD
293611.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
2194819.00
0.04%
SANDVIK
SAND
1714745.00
0.04%
JPY CASH
JPY
9531420717.00
0.04%
D R HORTON
DHI
431606.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
701969.00
0.04%
CENTENE CORP
CNC
851250.00
0.04%
GOODMAN GROUP UNITS
GMG
3270878.00
0.04%
NEBIUS NV CLASS A
NBIS
343828.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
4693888.00
0.04%
PAYCHEX
PAYX
522718.00
0.04%
ASSICURAZIONI GENERALI
G
1219893.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
260172.00
0.04%
RESMED
RMD
237710.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
KENVUE
KVUE
3070134.00
0.04%
ARCH CAPITAL GROUP
ACGL
582247.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
308924.00
0.04%
CARNIVAL CORP LTD
CCL
2135122.00
0.04%
ZOETIS INC CLASS A
ZTS
730282.00
0.04%
POWER CORPORATION OF CANADA
POW
863834.00
0.04%
CAMECO
CCO
705862.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
1582725.00
0.04%
EXPERIAN PLC
EXPN
1439251.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
809021.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1245767.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
32357.00
0.04%
ALCON AG
ALC
841465.00
0.04%
CELESTICA
CLS
187090.00
0.04%
RENESAS ELECTRONICS CORP
6723
2986600.00
0.04%
SIKA AG
SIKA
251782.00
0.04%
JAPAN POST BANK LTD
7182
2938400.00
0.04%
DAIKIN INDUSTRIES LTD
6367
419149.00
0.04%
ASSA ABLOY B
ASSA B
1569199.00
0.04%
KIMBERLY CLARK
KMB
529657.00
0.04%
OKTA CLASS A
OKTA
268561.00
0.04%
CROWN CASTLE INC
CCI
712257.00
0.04%
WOOLWORTHS GROUP
WOW
1895456.00
0.04%
SWEDBANK
SWED A
1390621.00
0.04%
REVOLUTION MEDICINES
RVMD
284662.00
0.04%
EQT
EQT
1021250.00
0.04%
PRUDENTIAL PLC
PRU
4558424.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2501784.00
0.04%
EXPEDIA GROUP
EXPE
191635.00
0.04%
OTSUKA HOLDINGS
4578
691686.00
0.04%
IRON MOUNTAIN INC
IRM
476594.00
0.04%
MONGODB CLASS A
MDB
139700.00
0.04%
NTT
9432
48939000.00
0.04%
EQUINOR
EQNR
1173109.00
0.04%
TDK
6762
2958100.00
0.04%
NUTRIEN LTD
NTR
795788.00
0.04%
VULCAN MATERIALS
VMC
204475.00
0.04%
WEC ENERGY GROUP
WEC
498746.00
0.04%
BIOGEN
BIIB
224164.00
0.04%
FANUC CORP
6954
1465955.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
775916.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA
SGO
719550.00
0.03%
PRYSMIAN
PRY
440198.00
0.03%
INTACT FINANCIAL CORP
IFC
285602.00
0.03%
METTLER TOLEDO
MTD
31837.00
0.03%
TOYOTA TSUSHO
8015
1121900.00
0.03%
DANSKE BANK
DANSKE
1013943.00
0.03%
M&T BANK
MTB
242607.00
0.03%
UCB SA
UCB
221793.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
677611.00
0.03%
FLEX LTD
FLEX
612044.00
0.03%
EMCOR GROUP
EME
75451.00
0.03%
DAIICHI SANKYO LTD
4568
2935871.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
668912.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
288126.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3329427.00
0.03%
SWISS LIFE HOLDING AG
SLHN
45952.00
0.03%
CBOE GLOBAL MARKETS
CBOE
163439.00
0.03%
LOBLAW COMPANIES LTD
L
1069159.00
0.03%
NORTHERN TRUST
NTRS
310857.00
0.03%
ON SEMICONDUCTOR CORP
ON
670983.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
100913.00
0.03%
WILLIS TOWERS WATSON
WTW
161530.00
0.03%
ORANGE SA
ORA
3217518.00
0.03%
3I GROUP FUND PLC
III
1633103.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
5091259.00
0.03%
INGERSOLL RAND
IR
634390.00
0.03%
DEXCOM INC
DXCM
624281.00
0.03%
STMICROELECTRONICS
STMPA
1054674.00
0.03%
DISCO CORP
6146
146700.00
0.03%
ADIDAS N AG
ADS
275526.00
0.03%
KINROSS GOLD
K
2089612.00
0.03%
AXON ENTERPRISE
AXON
123318.00
0.03%
AMEREN
AEE
465262.00
0.03%
HP INC
HPQ
1577514.00
0.03%
WILLIAMS SONOMA INC
WSM
194942.00
0.03%
JABIL
JBL
175435.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
712207.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
218094.00
0.03%
VODAFONE GROUP PLC
VOD
30767449.00
0.03%
KBC GROEP
KBC
373645.00
0.03%
ROBLOX CLASS A
RBLX
926662.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
IBIDEN LTD
4062
804300.00
0.03%
AJINOMOTO
2802
1443190.00
0.03%
LABCORP HOLDINGS
LH
148208.00
0.03%
DOVER
DOV
239807.00
0.03%
KYOCERA
6971
2131456.00
0.03%
FORTIS
FTS
854832.00
0.03%
AMADEUS IT GROUP
AMS
755877.00
0.03%
CORPAY
CPAY
116888.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
120747.00
0.03%
SYNCHRONY FINANCIAL
SYF
640978.00
0.03%
RAYMOND JAMES
RJF
304868.00
0.03%
AVIVA PLC
AV.
4951008.00
0.03%
DOLLAR GENERAL CORP
DG
357268.00
0.03%
ULTA BEAUTY INC
ULTA
77684.00
0.03%
PG&E CORP
PCG
3573311.00
0.03%
IMPERIAL BRANDS PLC
IMB
1236086.00
0.03%
OTIS WORLDWIDE
OTIS
646688.00
0.03%
TECHNIPFMC PLC
FTI
667308.00
0.03%
ROCKET LAB CORP
RKLB
868678.00
0.03%
CANON
7751
1530264.00
0.03%
AERCAP HOLDINGS
AER
313953.00
0.03%
PEMBINA PIPELINE
PPL
917436.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
330404.00
0.03%
ASTELLAS PHARMA
4503
2932700.00
0.03%
VESTAS WIND SYSTEMS
VWS
1639608.00
0.03%
HALLIBURTON
HAL
1349626.00
0.03%
DNB BANK
DNB
1361039.00
0.03%
ARISTOCRAT LEISURE
ALL
1018867.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1103100.00
0.03%
BRIDGESTONE
5108
1785202.00
0.03%
F5
FFIV
98368.00
0.03%
ERICSSON B
ERIC B
4326615.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
717843.00
0.03%
VERISK ANALYTICS
VRSK
233759.00
0.03%
QBE INSURANCE GROUP
QBE
2458608.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
256699.00
0.03%
FISERV INC
FISV
924815.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2606995.00
0.03%
EUR CASH
EUR
39619453.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
669
2643900.00
0.03%
QUEST DIAGNOSTICS INC
DGX
185469.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6809977.00
0.03%
FERROVIAL NV
FER
880515.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
137675.00
0.03%
ARCELORMITTAL SA
MT
699277.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
707583.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
69691.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
676579.00
0.03%
NOMURA HOLDINGS
8604
4771531.00
0.03%
RESONA HOLDINGS
8308
3052100.00
0.03%
MITSUI FUDOSAN
8801
4479558.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1801031.00
0.03%
DTE ENERGY
DTE
336667.00
0.03%
ABN AMRO BANK NV
ABN
951792.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
401690.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
255517.00
0.03%
THALES SA
HO
168565.00
0.03%
PUBLICIS GROUPE
PUB
381425.00
0.03%
FIRSTENERGY CORP
FE
947722.00
0.03%
REGIONS FINANCIAL
RF
1532824.00
0.03%
ADYEN
ADYEN
40693.00
0.03%
QNITY ELECTRONICS
Q
356693.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
217309.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42761900.00
0.03%
ENEOS HOLDINGS
5020
4765528.00
0.03%
CHURCH AND DWIGHT INC
CHD
405898.00
0.03%
GENMAB
GMAB
108163.00
0.03%
DOLLAR TREE INC
DLTR
338213.00
0.03%
VERISIGN
VRSN
137834.00
0.03%
CASEYS GENERAL STORES INC
CASY
60826.00
0.03%
AMERICAN WATER WORKS
AWK
313675.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12885176.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
377388.00
0.03%
OMNICOM GROUP INC
OMC
516881.00
0.03%
CINCINNATI FINANCIAL
CINF
239299.00
0.03%
COMMERZBANK AG
CBK
990692.00
0.03%
PPG INDUSTRIES
PPG
376177.00
0.03%
COPART INC
CPRT
1497188.00
0.03%
NEXT PLC
NXT
200900.00
0.03%
ARES MANAGEMENT CLASS A
ARES
350591.00
0.03%
MARKEL GROUP
MKL
21841.00
0.03%
ATMOS ENERGY
ATO
244598.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2681300.00
0.03%
DARDEN RESTAURANTS INC
DRI
189889.00
0.03%
VERALTO
VLTO
400013.00
0.03%
ATI
ATI
222673.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
990100.00
0.03%
UNITED THERAPEUTICS
UTHR
71303.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
3858884.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3226525.00
0.03%
XYLEM INC
XYL
373990.00
0.03%
DSM FIRMENICH AG
DSFIR
328688.00
0.03%
PTC
PTC
204533.00
0.03%
VICI PPTYS INC
VICI
1715558.00
0.03%
CENTERPOINT ENERGY
CNP
984828.00
0.03%
PPL CORP
PPL
1147024.00
0.03%
NVENT ELECTRIC PLC
NVT
270548.00
0.03%
ZSCALER
ZS
170924.00
0.03%
SAMPO CLASS A
SAMPO
3820895.00
0.03%
PULTEGROUP
PHM
348402.00
0.03%
EVERSOURCE ENERGY
ES
597681.00
0.03%
TAPESTRY
TPR
339843.00
0.03%
VEOLIA ENVIRON. SA
VIE
1088329.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2198172.00
0.03%
SEVEN & I HOLDINGS
3382
2917836.00
0.03%
POSTE ITALIANE
PST
1394355.00
0.03%
HEINEKEN NV
HEIA
447667.00
0.03%
IMPERIAL OIL LTD
IMO
284114.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
386694.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
91274.00
0.02%
HUBBELL INC
HUBB
83165.00
0.02%
CK HUTCHISON HOLDINGS
1
4477540.00
0.02%
NOVOZYMES B
NSIS B
539347.00
0.02%
HERSHEY FOODS
HSY
224503.00
0.02%
ENTEGRIS INC
ENTG
254632.00
0.02%
AENA SME SA
AENA
1264019.00
0.02%
NN GROUP
NN
432475.00
0.02%
HEXAGON CLASS B
HEXA B
3516478.00
0.02%
FUJIFILM HOLDINGS
4901
1722383.00
0.02%
ESTEE LAUDER INC CLASS A
EL
356436.00
0.02%
INPEX
1605
1526657.00
0.02%
ELBIT SYSTEMS
ESLT
48925.00
0.02%
DENSO
6902
3089772.00
0.02%
BMW
BMW
567663.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
93023.00
0.02%
EXPAND ENERGY
EXE
389995.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8989967.00
0.02%
FRESENIUS N
FRE
706935.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
XPO
XPO
191192.00
0.02%
WOLTERS KLUWER
WKL
377271.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
HEIDELBERG MATERIALS AG
HEI
216544.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
271588.00
0.02%
COLES GROUP LTD
COL
2097238.00
0.02%
MICHELIN
ML
1029069.00
0.02%
CAPGEMINI
CAP
253671.00
0.02%
GEBERIT AG
GEBN
52541.00
0.02%
BPER BANCA
BPE
2386276.00
0.02%
EDISON INTERNATIONAL
EIX
619791.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
386933.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
474046.00
0.02%
DOW
DOW
1155591.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2327990.00
0.02%
KONE
KNEBV
577154.00
0.02%
PACKAGING CORP OF AMERICA
PKG
145652.00
0.02%
KAO
4452
1475848.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
642867.00
0.02%
KRAFT HEINZ
KHC
1479298.00
0.02%
EQUIFAX
EFX
197885.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
753676.00
0.02%
NRG ENERGY INC
NRG
346456.00
0.02%
STERIS
STE
156136.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1639807.00
0.02%
GLOBAL PAYMENTS INC
GPN
412760.00
0.02%
TOWER SEMICONDUCTOR
TSEM
184606.00
0.02%
NIPPON STEEL
5401
8209400.00
0.02%
FORTIVE
FTV
586856.00
0.02%
BROWN & BROWN INC
BRO
485976.00
0.02%
SMURFIT WESTROCK PLC
SW
825215.00
0.02%
CMS ENERGY
CMS
502225.00
0.02%
EAST JAPAN RAILWAY
9020
1510088.00
0.02%
ORIENTAL LAND
4661
1669600.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
128689.00
0.02%
BOMBARDIER CLASS B
BBD.B
143447.00
0.02%
BANCO DE SABADELL
SAB
8488753.00
0.02%
KONINKLIJKE PHILIPS
PHIA
1281741.00
0.02%
AMCOR PLC
AMCR
741343.00
0.02%
CDW
CDW
210231.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
285536.00
0.02%
SANTOS
STO
5065698.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2420516.00
0.02%
SUZUKI MOTOR
7269
2538716.00
0.02%
NIPPON YUSEN
9101
704700.00
0.02%
T ROWE PRICE GROUP
TROW
315720.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
1790003.00
0.02%
INSMED
INSM
345988.00
0.02%
NISOURCE
NI
755759.00
0.02%
KEYCORP
KEY
1543582.00
0.02%
LASERTEC
6920
129000.00
0.02%
MERCK
MRK
203081.00
0.02%
LOEWS
L
290251.00
0.02%
PAN AMERICAN SILVER
PAAS
742308.00
0.02%
TEXAS PACIFIC LAND
TPL
93758.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
438755.00
0.02%
BT GROUP PLC
BT.A
11652526.00
0.02%
SAAB CLASS B
SAAB B
496369.00
0.02%
TERUMO
4543
2113900.00
0.02%
ROIVANT SCIENCES LTD
ROIV
872490.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
367793.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
879649.00
0.02%
AMRIZE AG
AMRZ
825747.00
0.02%
FIRST QUANTUM MINERALS
FM
1251460.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1307700.00
0.02%
DUPONT DE NEMOURS
DD
238463.00
0.02%
BALL CORP
BALL
493074.00
0.02%
THOMSON REUTERS CORP
TRI
274189.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
176878.00
0.02%
SKYWORKS SOLUTIONS
SWKS
383169.00
0.02%
HALMA PLC
HLMA
697499.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
222527.00
0.02%
MITSUI OSK LINES LTD
9104
661700.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
329102.00
0.02%
SNAP ON INC
SNA
84093.00
0.02%
DASSAULT SYSTEMES
DSY
1171088.00
0.02%
INCYTE CORP
INCY
272825.00
0.02%
BRAMBLES
BXB
2137071.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1097251.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
134868.00
0.02%
FAIR ISAAC
FICO
38729.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
863993.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
666804.00
0.02%
ALLIANT ENERGY CORP
LNT
447386.00
0.02%
SGS SA
SGSN
249837.00
0.02%
JULIUS BAER GRUPPE AG
BAER
359072.00
0.02%
ALFA LAVAL
ALFA
539365.00
0.02%
SWISSCOM AG
SCMN
37301.00
0.02%
BEST BUY
BBY
321145.00
0.02%
FORTESCUE LTD
FMG
2815766.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
295249.00
0.02%
KANSAI ELECTRIC POWER
9503
1744680.00
0.02%
EVERGY
EVRG
362423.00
0.02%
INFORMA PLC
INF
2637515.00
0.02%
KONINKLIJKE KPN NV
KPN
6617612.00
0.02%
EPIROC CLASS A
EPI A
1152453.00
0.02%
GENERAL MILLS INC
GIS
918992.00
0.02%
CURTISS WRIGHT
CW
60520.00
0.02%
CARPENTER TECHNOLOGY
CRS
81073.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
172060.00
0.02%
JACOBS SOLUTIONS INC
J
207708.00
0.02%
TOURMALINE OIL CORP
TOU
630460.00
0.02%
FIRST SOLAR
FSLR
168844.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
321068.00
0.02%
VAT GROUP AG
VACN
39859.00
0.02%
LENNAR A CLASS A
LEN
374363.00
0.02%
LEIDOS HOLDINGS
LDOS
224615.00
0.02%
SECOM
9735
685086.00
0.02%
HANNOVER RUECK
HNR1
93168.00
0.02%
CGI INC CLASS A
GIB.A
365031.00
0.02%
BANCO BPM
BAMI
1910970.00
0.02%
CREDIT AGRICOLE SA
ACA
1688562.00
0.02%
ASICS
7936
954300.00
0.02%
WHITECAP RESOURCES INC
WCP
2013183.00
0.02%
NORDSON
NDSN
86820.00
0.02%
FOX CLASS A
FOXA
434479.00
0.02%
CLP HOLDINGS
2
2924189.00
0.02%
COREWEAVE CLASS A
CRWV
455792.00
0.02%
KERING SA
KER
116102.00
0.02%
GENUINE PARTS
GPC
225636.00
0.02%
SHARKNINJA
SN
142322.00
0.02%
NVR
NVR
4744.00
0.02%
ORIGIN ENERGY
ORG
3299210.00
0.02%
TYSON FOODS INC CLASS A
TSN
498012.00
0.02%
EVOLUTION MINING
EVN
3260481.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
37421.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
591839.00
0.02%
FTAI AVIATION
FTAI
168557.00
0.02%
ESSITY CLASS B
ESSITY B
977766.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12708.00
0.02%
INTERNATIONAL PAPER
IP
809535.00
0.02%
EVEREST GROUP
EG
68915.00
0.02%
IDEX
IEX
115313.00
0.02%
LOGITECH INTERNATIONAL
LOGN
247847.00
0.02%
METRO
MRU
396819.00
0.02%
MAGNA INTERNATIONAL
MG
425177.00
0.02%
KERRY GROUP PLC
KRZ
256342.00
0.02%
SOFI TECHNOLOGIES
SOFI
1809689.00
0.02%
GEORGE WESTON
WN
351230.00
0.02%
HEICO CLASS A
HEI A
119200.00
0.02%
WR BERKLEY
WRB
360032.00
0.02%
MASCO
MAS
359076.00
0.02%
TRACTOR SUPPLY
TSCO
815963.00
0.02%
WSP GLOBAL INC
WSP
215196.00
0.02%
BOLIDEN
BOL
517216.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
96504.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
A P MOLLER MAERSK B
MAERSK B
7409.00
0.02%
FINECOBANK BANCA FINECO
FBK
1096202.00
0.02%
KIRIN HOLDINGS
2503
1419560.00
0.02%
TEXTRON INC
TXT
339480.00
0.02%
SUNCORP GROUP
SUN
1869089.00
0.02%
SAMSARA CLASS A
IOT
604783.00
0.02%
GBP CASH
GBP
19531514.00
0.02%
AEON
8267
3644500.00
0.02%
REDDIT CLASS A
RDDT
170089.00
0.02%
WARTSILA
WRT1V
804481.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
93291.00
0.02%
GREAT WEST LIFECO INC
GWO
397250.00
0.02%
BURLINGTON STORES
BURL
104556.00
0.02%
COCA COLA HBC AG
CCH
422857.00
0.02%
SONOVA HOLDING AG
SOON
76978.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
182714.00
0.02%
COEUR MINING
CDE
1701203.00
0.02%
TRANSUNION
TRU
325589.00
0.02%
HENKEL & KGAA PREF AG
HEN3
292251.00
0.02%
INVITATION HOMES
INVH
951470.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
4775479.00
0.02%
IHI
7013
1606500.00
0.02%
UPM-KYMMENE
UPM
920994.00
0.02%
TELEFONICA SA
TEF
6618550.00
0.02%
DAIWA HOUSE INDUSTRY
1925
1765904.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
400310.00
0.02%
KUBOTA
6326
1509371.00
0.02%
SHIONOGI
4507
1310680.00
0.02%
CELLNEX TELECOM
CLNX
868024.00
0.02%
COMPUTERSHARE LTD
CPU
834890.00
0.02%
ANTOFAGASTA PLC
ANTO
575804.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
211192.00
0.02%
EQT
EQT
832187.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
317590.00
0.02%
OSAKA GAS
9532
680511.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1241738.00
0.02%
RYOHIN KEIKAKU
7453
820200.00
0.02%
BUNGE GLOBAL SA
BG
240050.00
0.02%
T&D HOLDINGS
8795
809605.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
248651.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
642510.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3013500.00
0.02%
NESTE
NESTE
691308.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2168975.00
0.02%
PERNOD RICARD SA
RI
323953.00
0.02%
KINGSPAN GROUP PLC
KRX
224038.00
0.02%
RB GLOBAL
RBA
290374.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
3872754.00
0.02%
TOAST CLASS A
TOST
728902.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
689553.00
0.02%
REGENCY CENTERS REIT CORP
REG
327177.00
0.02%
SYMRISE AG
SY1
208289.00
0.02%
ASAHI GROUP HOLDINGS
2502
2232186.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
300446.00
0.02%
APA GROUP UNITS
APA
2891500.00
0.02%
SEGRO REIT PLC
SGRO
1928688.00
0.02%
GEN DIGITAL
GEN
964500.00
0.02%
SCENTRE GROUP
SCG
9461903.00
0.02%
KIMCO REALTY REIT CORP
KIM
1015834.00
0.01%
JAPAN EXCHANGE GROUP
8697
1633800.00
0.01%
SUN COMMUNITIES REIT INC
SUI
197454.00
0.01%
NITTO DENKO
6988
983855.00
0.01%
AGEAS
AGS
272332.00
0.01%
THE SAGE GROUP
SGE
1478360.00
0.01%
POWER ASSETS HOLDINGS
6
2963365.00
0.01%
VONOVIA SE
VNA
1221436.00
0.01%
KONAMI GROUP
9766
141773.00
0.01%
ROCHE HOLDING AG
RO
47140.00
0.01%
BAWAG GROUP AG
BG
124125.00
0.01%
LUNDIN MINING
LUN
995958.00
0.01%
DIPLOMA PLC
DPLM
224758.00
0.01%
SOUTH32
S32
7390612.00
0.01%
EMERA INC
EMA
471320.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
1081226.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
248297.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4597239.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
2099793.00
0.01%
SWISS PRIME SITE AG
SPSN
146637.00
0.01%
KONGSBERG GRUPPEN
KOG
671425.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
153823.00
0.01%
SUMITOMO METAL MINING
5713
415682.00
0.01%
WEYERHAEUSER REIT
WY
1158177.00
0.01%
ASAHI KASEI
3407
2174556.00
0.01%
FURUKAWA ELECTRIC LTD
5801
1083200.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
119753.00
0.01%
MEDLINE CLASS A
MDLN
617755.00
0.01%
ENDESA SA
ELE
456777.00
0.01%
AEGON
AGN
2566298.00
0.01%
ALAMOS GOLD CLASS A
AGI
685249.00
0.01%
METSO CORPORATION
METSO
1176479.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
214747.00
0.01%
HEICO
HEI
72009.00
0.01%
AKER BP
AKRBP
525022.00
0.01%
W. P. CAREY REIT
WPC
342525.00
0.01%
ECHOSTAR CLASS A
ECHO
230865.00
0.01%
TELSTRA GROUP
TLS
6260965.00
0.01%
FABRINET
FN
59814.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1874370.00
0.01%
FUJI ELECTRIC
6504
245000.00
0.01%
GEA GROUP AG
G1A
273243.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
837025.00
0.01%
CK ASSET HOLDINGS LTD
1113
3677040.00
0.01%
EURONEXT NV
ENX
107833.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
174989.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
344168.00
0.01%
ASR NEDERLAND
ASRNL
250135.00
0.01%
DAIFUKU
6383
607500.00
0.01%
DECKERS OUTDOOR
DECK
244820.00
0.01%
SMITHS GROUP PLC
SMIN
583726.00
0.01%
BUNZL
BNZL
566209.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
477405.00
0.01%
ADMIRAL GROUP PLC
ADM
409897.00
0.01%
STRAUMANN HOLDING AG
STMN
178989.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
652712.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
191867.00
0.01%
TOKYO GAS LTD
9531
531646.00
0.01%
PEARSON PLC
PSON
1128557.00
0.01%
SBI HOLDINGS INC
8473
1073100.00
0.01%
KAJIMA
1812
676467.00
0.01%
OBIC LTD
4684
556320.00
0.01%
SNAM
SRG
3055373.00
0.01%
LENNOX INTERNATIONAL
LII
55114.00
0.01%
CARLSBERG AS CL B
CARL B
138664.00
0.01%
PANDORA
PNDORA
161708.00
0.01%
TENARIS SA
TEN
683687.00
0.01%
COOPER
COO
338233.00
0.01%
EQUINOX GOLD
EQX
1805351.00
0.01%
SEKISUI HOUSE
1928
912513.00
0.01%
SEVERN TRENT PLC
SVT
457645.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
60083.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1570958.00
0.01%
FORTUM
FORTUM
753754.00
0.01%
DELTA AIR LINES
DAL
249141.00
0.01%
IA FINANCIAL INC
IAG
127618.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1065312.00
0.01%
EBARA
6361
755500.00
0.01%
EVOLUTION
EVO
233406.00
0.01%
LAS VEGAS SANDS
LVS
506607.00
0.01%
BANKINTER
BKT
1097069.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
405071.00
0.01%
OLYMPUS
7733
1736200.00
0.01%
HYDRO ONE
H
492615.00
0.01%
MASTEC INC
MTZ
102059.00
0.01%
EUROFINS SCIENTIFIC
ERF
203420.00
0.01%
RYANAIR HOLDINGS PLC
RYA
696955.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3255077.00
0.01%
TAISEI
1801
253698.00
0.01%
BUREAU VERITAS SA
BVI
567774.00
0.01%
SMITH AND NEPHEW PLC
SN.
1254727.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
636558.00
0.01%
AKZO NOBEL NV
AKZA
266587.00
0.01%
QIAGEN
QIA
379686.00
0.01%
OMV
OMV
218491.00
0.01%
OBAYASHI
1802
991772.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
123553.00
0.01%
MOWI
MOWI
778460.00
0.01%
NEWS CLASS A
NWSA
587231.00
0.01%
HENNES & MAURITZ
HM B
1019545.00
0.01%
TELIA COMPANY
TELIA
3823803.00
0.01%
NORSK HYDRO
NHY
2249809.00
0.01%
CAPCOM LTD
9697
619100.00
0.01%
ALTAGAS
ALA
440141.00
0.01%
CENTRICA PLC
CNA
8803786.00
0.01%
JX ADVANCED METALS CORP
5016
909600.00
0.01%
KEPPEL
BN4
2194520.00
0.01%
ENDEAVOUR MINING
EDV
315704.00
0.01%
ROLLINS INC
ROL
518174.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1046525.00
0.01%
KINGFISHER PLC
KGF
3733063.00
0.01%
TMX GROUP LTD
X
430646.00
0.01%
TELE2 B
TEL2 B
1072205.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13568769.00
0.01%
INTERTEK GROUP PLC
ITRK
214177.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
1194000.00
0.01%
MONCLER
MONC
350363.00
0.01%
TORAY INDUSTRIES
3402
2181053.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
M&G FUND PLC
MNG
3984424.00
0.01%
YAMAHA MOTOR
7272
1469400.00
0.01%
EISAI
4523
520740.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4425999.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1492420.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
232346.00
0.01%
ATKINSREALIS GROUP INC
ATRL
270869.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
15212.00
0.01%
ORSTED A/S
ORSTED
861932.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
152955.00
0.01%
NIDEC
6594
1465800.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
1507700.00
0.01%
SINGAPORE EXCHANGE
S68
990126.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
2219070.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4081500.00
0.01%
TRELLEBORG B
TREL B
344205.00
0.01%
WATSCO
WSO
52267.00
0.01%
RENTOKIL INITIAL PLC
RTO
3785390.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
207337.00
0.01%
SHISEIDO
4911
711545.00
0.01%
SKF B
SKF B
576233.00
0.01%
HEINEKEN HOLDING NV
HEIO
190635.00
0.01%
IDEMITSU KOSAN LTD
5019
1589370.00
0.01%
NOVA
NVMI
47661.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3309300.00
0.01%
BOUYGUES SA
EN
341211.00
0.01%
MAGNUM ICE CREAM
MICC
810921.00
0.01%
BELIMO N AG
BEAN
15998.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
369952.00
0.01%
IREN
IREN
538915.00
0.01%
JARDINE MATHESON HOLDINGS
J36
255993.00
0.01%
LIFCO CLASS B
LIFCO B
452669.00
0.01%
BRENNTAG
BNR
210486.00
0.01%
CORTEVA
CTVA
1161932.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8441090.00
0.01%
KEYERA
KEY
371328.00
0.01%
ORION CLASS B
ORNBV
145258.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
338523.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
208969.00
0.01%
KIKKOMAN CORP
2801
1265600.00
0.01%
SIGMA HEALTHCARE
SIG
7518836.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15694815.00
0.01%
YARA INTERNATIONAL
YAR
335936.00
0.01%
NITORI HOLDINGS
9843
690520.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
TFI INTERNATIONAL
TFII
126997.00
0.01%
CARLYLE GROUP INC
CG
383317.00
0.01%
TOPPAN HOLDINGS
7911
1000120.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
215064.00
0.01%
MTR CORPORATION
66
3411000.00
0.01%
BEIERSDORF AG
BEI
156150.00
0.01%
ACCOR SA
AC
270687.00
0.01%
TELENOR
TEL
1064517.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
401130.00
0.01%
TALANX AG
TLX
98664.00
0.01%
A P MOLLER MAERSK
MAERSK A
4034.00
0.01%
DICKS SPORTING
DKS
98164.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2118906.00
0.01%
MINEBEA MITSUMI INC
6479
668350.00
0.01%
ADDTECH CLASS B
ADDT B
418005.00
0.01%
COLOPLAST B
COLO B
195850.00
0.01%
CARREFOUR SA
CA
875655.00
0.01%
SUBARU
7270
827900.00
0.01%
HYATT HOTELS CORP CLASS A
H
77089.00
0.01%
FOX CLASS B
FOX
233797.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
134116.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
293333.00
0.01%
LY CORP
4689
4035900.00
0.01%
MEDIBANK PRIVATE
MPL
3989289.00
0.01%
STELLANTIS
STLAM
3157398.00
0.01%
SKANSKA B
SKA B
491353.00
0.01%
EXOR NV
EXO
175261.00
0.01%
KLEPIERRE REIT SA
LI
338206.00
0.01%
REXEL SA
RXL
364141.00
0.01%
HENKEL AG
HEN
165473.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
513606.00
0.01%
KAWASAKI KISEN LTD
9107
609100.00
0.01%
CHIBA BANK
8331
824500.00
0.01%
UNICHARM
8113
2090700.00
0.01%
TRYG
TRYG
550673.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
197753.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
891500.00
0.01%
WEST JAPAN RAILWAY
9021
657178.00
0.01%
EIFFAGE SA
FGR
114987.00
0.01%
FRESNILLO PLC
FRES
360794.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
155083.00
0.01%
NEXON
3659
712042.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1502151.00
0.01%
GILDAN ACTIVEWEAR
GIL
310470.00
0.01%
GETLINK
GET
568703.00
0.01%
SYENSQO NV
SYENS
139268.00
0.01%
KNORR BREMSE AG
KBX
109502.00
0.01%
STANTEC
STN
173690.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1463500.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
4306675.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
144196.00
0.01%
SVENSKA CELLULOSA B
SCA B
944819.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
83371.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2345255.00
0.01%
LYNAS RARE EARTHS
LYC
1481049.00
0.01%
DAI NIPPON PRINTING
7912
646086.00
0.01%
PRO MEDICUS
PME
91689.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
367794.00
0.01%
CAD CASH
CAD
16659317.00
0.01%
SAINSBURY(J) PLC
SBRY
2450197.00
0.01%
ASX LTD
ASX
261339.00
0.01%
EPIROC CLASS B
EPI B
533479.00
0.01%
CONTINENTAL AG
CON
154855.00
0.01%
SGH
SGH
425079.00
0.01%
REA GROUP LTD
REA
102303.00
0.01%
NIPPON PAINT HOLDINGS
4612
1491800.00
0.01%
SANRIO
8136
1353600.00
0.01%
KESKO CLASS B
KESKOB
413158.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
LUNDIN GOLD
LUG
176895.00
0.01%
INDUSTRIVARDEN A
INDU A
219710.00
0.01%
XERO
XRO
252244.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
2030869.00
0.01%
SECURITAS B
SECU B
674672.00
0.01%
INDUTRADE
INDT
415541.00
0.01%
ELIA GROUP SA
ELI
80131.00
0.01%
SARTORIUS PREF AG
SRT3
37894.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
213293.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
377300.00
0.01%
FUTU HOLDINGS ADR
FUTU
102270.00
0.01%
PLS GROUP LTD
PLS
5244786.00
0.01%
WISE PLC CLASS A
WISE
963708.00
0.01%
DASSAULT AVIATION SA
AM
31739.00
0.01%
HOCHTIEF AG
HOT
25279.00
0.01%
ZALANDO
ZAL
367169.00
0.01%
ISUZU MOTORS
7202
794100.00
0.01%
NEMETSCHEK
NEM
125845.00
0.01%
SHIMIZU
1803
821400.00
0.01%
STANDARD LIFE PLC
SDLF
858320.00
0.01%
WISETECH GLOBAL
WTC
376272.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
2469368.00
0.01%
ABIVAX SA
ABVX
109481.00
0.01%
ORKLA
ORK
1010729.00
0.01%
BCE INC
BCE
518739.00
0.01%
HKT TRUST AND HKT UNITS
6823
6752223.00
0.01%
EVONIK INDUSTRIES AG
EVK
439975.00
0.01%
INFRATIL LTD
IFT
1458688.00
0.01%
DELIVERY HERO
DHER
241428.00
0.01%
KOKUSAI ELECTRIC
6525
217100.00
0.01%
SODEXO SA
SW
158095.00
0.01%
KYOWA KIRIN LTD
4151
661512.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1225449.00
0.01%
ITALGAS
IG
1000630.00
0.01%
RAKUTEN GROUP
4755
2421112.00
0.01%
AISIN
7259
719494.00
0.01%
CAE
CAE
401956.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40690.00
0.01%
HENSOLDT AG
HAG
103712.00
0.01%
NIPPON BUILDING FUND REIT
8951
12812.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5665783.00
0.01%
SPIRAX GROUP PLC
SPX
99803.00
0.01%
GJENSIDIGE FORSIKRING
GJF
334529.00
0.01%
VERBUND AG
VER
130630.00
0.01%
JERONIMO MARTINS SA
JMT
469894.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
WH GROUP
288
11668500.00
0.01%
SAPUTO
SAP
328047.00
0.01%
VAR ENERGI
VAR
1563334.00
0.01%
BANCA MEDIOLANUM
BMED
365848.00
0.01%
RENAULT SA
RNO
311655.00
0.01%
ALSTOM SA
ALO
525000.00
0.01%
SCHINDLER HOLDING AG
SCHN
29290.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
612945.00
0.01%
INDRA SISTEMAS SA
IDR
130410.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2056135.00
0.01%
DEMANT
DEMANT
168677.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1043132.00
0.01%
BARRY CALLEBAUT AG
BARN
6459.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
152655.00
0.01%
THE SWATCH GROUP AG
UHR
40689.00
0.01%
IPSEN SA
IPN
52933.00
0.01%
AGC
5201
256412.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
1916705.00
0.01%
ACCIONA
ANA
37678.00
0.01%
AMUNDI SA
AMUN
89275.00
0.01%
OPC ENERGY LTD
OPCE
285452.00
0.01%
TOHO (TOKYO)
9602
830800.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
431970.00
0.01%
AVOLTA AG
AVOL
158586.00
0.01%
IGM FINANCIAL INC
IGM
148838.00
0.01%
STORA ENSO CLASS R
STERV
766761.00
0.01%
VICINITY CENTRES
VCX
5099943.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
173250.00
0.01%
EMPIRE CLASS A
EMP.A
231934.00
0.01%
MAKITA
6586
247326.00
0.01%
ELISA
ELISA
214301.00
0.01%
HKD CASH
HKD
62873768.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
280255.00
0.01%
BEIJER REF CLASS B
BEIJ B
528388.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
228380.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
WILMAR INTERNATIONAL
F34
2971397.00
0.01%
NISSAN MOTOR
7201
4435926.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
HULIC
3003
689534.00
0.00%
MAPFRE SA
MAP
1512200.00
0.00%
DIETEREN (D) SA
DIE
37849.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
4058280.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
125127.00
0.00%
SOFINA SA
SOF
24485.00
0.00%
ZENSHO HOLDINGS
7550
94600.00
0.00%
NIPPON SANSO HOLDINGS
4091
204400.00
0.00%
QANTAS AIRWAYS
QAN
1175247.00
0.00%
YOKOGAWA ELECTRIC
6841
233100.00
0.00%
AZRIELI GROUP LTD
AZRG
55145.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
32627.00
0.00%
JAPAN POST INSURANCE LTD
7181
610400.00
0.00%
IVANHOE MINES CLASS A
IVN
942391.00
0.00%
BC VAUD N
BCVN
40564.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
862855.00
0.00%
EDP RENEWABLES SA
EDPR
460462.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
CONTACT ENERGY LTD
CEN
1272114.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
DKK CASH
DKK
39968140.00
0.00%
BIOMERIEUX SA
BIM
59902.00
0.00%
AYVENS SA
AYV
580207.00
0.00%
AIRTEL AFRICA PLC
AAF
1498968.00
0.00%
BUZZI
BZU
125994.00
0.00%
SALMAR
SALM
90253.00
0.00%
TELUS
T
651027.00
0.00%
MERIDIAN ENERGY LTD
MEL
1676526.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ICL GROUP
ICL
1097253.00
0.00%
RATIONAL AG
RAA
7264.00
0.00%
CHF CASH
CHF
4095849.00
0.00%
SANDS CHINA LTD
1928
3315470.00
0.00%
COVIVIO SA
COV
98074.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
342782.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
157440.00
0.00%
NOK CASH
NOK
43475715.00
0.00%
AEROPORTS DE PARIS SA
ADP
37770.00
0.00%
BKW N AG
BKW
30372.00
0.00%
GECINA SA
GFC
63100.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
SEK CASH
SEK
40250348.00
0.00%
AUD CASH
AUD
5547512.00
0.00%
ANA HOLDINGS
9202
182387.00
0.00%
NZD CASH
NZD
4306422.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ILS CASH
ILS
4058714.00
0.00%
SGD CASH
SGD
1234892.00
0.00%
UNIPOL AXA
UNIAXA
635485.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
JPY/USD
JPY
1042118340.00
0.00%
SEK/USD
SEK
8786465.00
0.00%
DKK/USD
DKK
3192681.00
0.00%
GBP/USD
GBP
2509972.00
0.00%
SGD/USD
SGD
348558.00
0.00%
CHF/USD
CHF
2130374.00
0.00%
ILS/USD
ILS
383774.00
0.00%
NZD/USD
NZD
86522.00
0.00%
HKD/USD
HKD
3049131.00
0.00%
NOK/USD
NOK
1791720.00
0.00%
AUD/USD
AUD
2647032.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX DEC 26
TPZ6
181.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
409.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
849.00
0.00%
S&P500 EMINI DEC 26
ESZ6
1255.00
0.00%
EUR/USD
EUR
8430511.00