Companies:
10,583
total market cap:
โฌ119.874 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
โฌ111.98 B
Marketcap
๐ช๐บ EU
Market
113,54ย โฌ
Share price
-0.44%
Change (1 day)
6.35%
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
February 25, 2026
Number of holdings:
1362
Full holdings list
Weight %
Name
Ticker
Shares Held
5.52%
NVIDIA CORP
NVDA
38509927.00
4.72%
APPLE INC
AAPL
23518594.00
3.28%
MICROSOFT CORP
MSFT
11190820.00
2.35%
AMAZON COM INC
AMZN
15211344.00
2.11%
ALPHABET INC CLASS A
GOOGL
9218621.00
1.78%
ALPHABET INC CLASS C
GOOG
7744835.00
1.73%
BROADCOM INC
AVGO
7109700.00
1.64%
META PLATFORMS INC CLASS A
META
3434181.00
1.37%
TESLA INC
TSLA
4479194.00
0.97%
JPMORGAN CHASE & CO
JPM
4357790.00
0.96%
ELI LILLY
LLY
1274226.00
0.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2184737.00
0.74%
EXXON MOBIL CORP
XOM
6756472.00
0.69%
ASML HOLDING NV
ASML
621149.00
0.68%
JOHNSON & JOHNSON
JNJ
3811775.00
0.64%
WALMART INC
WMT
6962148.00
0.62%
VISA INC CLASS A
V
2692118.00
0.56%
MICRON TECHNOLOGY INC
MU
1776052.00
0.51%
COSTCO WHOLESALE CORP
COST
699140.00
0.51%
MASTERCARD INC CLASS A
MA
1354395.00
0.47%
ABBVIE INC
ABBV
2803000.00
0.44%
PROCTER & GAMBLE
PG
3703049.00
0.43%
HOME DEPOT INC
HD
1567196.00
0.42%
CATERPILLAR INC
CAT
753601.00
0.42%
BANK OF AMERICA CORP
BAC
11151922.00
0.42%
GE AEROSPACE
GE
1680647.00
0.41%
CHEVRON CORP
CVX
3065730.00
0.41%
NETFLIX INC
NFLX
6742504.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
2585211.00
0.39%
ROCHE HOLDING PAR AG
ROG
1121967.00
0.38%
HSBC HOLDINGS PLC
HSBA
27590426.00
0.38%
COCA-COLA
KO
6438954.00
0.37%
NOVARTIS
NOVN
3005830.00
0.37%
ASTRAZENECA PLC
AZN
2448598.00
0.37%
APPLIED MATERIAL INC
AMAT
1262691.00
0.37%
LAM RESEARCH CORP
LRCX
1998614.00
0.36%
CISCO SYSTEMS INC
CSCO
6235979.00
0.36%
MERCK & CO INC
MRK
4002874.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3581867.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
2462082.00
0.33%
GOLDMAN SACHS GROUP INC
GS
485150.00
0.33%
WELLS FARGO
WFC
5139195.00
0.32%
NESTLE SA
NESN
4076147.00
0.30%
RTX CORP
RTX
2097961.00
0.30%
UNITEDHEALTH GROUP INC
UNH
1443742.00
0.29%
ORACLE CORP
ORCL
2712706.00
0.28%
ROYAL BANK OF CANADA
RY
2232866.00
0.28%
GE VERNOVA INC
GEV
430791.00
0.28%
LINDE PLC
LIN
741099.00
0.27%
SHELL PLC
SHEL
9179617.00
0.27%
MCDONALDS CORP
MCD
1120768.00
0.27%
PEPSICO INC
PEP
2164763.00
0.26%
TOYOTA MOTOR CORP
7203
14978400.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1476371.00
0.25%
SIEMENS N AG
SIE
1186779.00
0.25%
CITIGROUP INC
C
2969671.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2650445.00
0.25%
INTEL CORPORATION CORP
INTC
7162999.00
0.24%
MORGAN STANLEY
MS
1907223.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18143736.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
6661286.00
0.24%
AMGEN INC
AMGN
851735.00
0.24%
KLA CORP
KLAC
210260.00
0.24%
SAP
SAP
1646035.00
0.23%
BANCO SANTANDER SA
SAN
24082249.00
0.23%
BHP GROUP LTD
BHP
7884441.00
0.23%
AT&T INC
T
11364172.00
0.23%
ABBOTT LABORATORIES
ABT
2749597.00
0.23%
NEXTERA ENERGY INC
NEE
3263568.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
604220.00
0.23%
TEXAS INSTRUMENT INC
TXN
1447292.00
0.22%
WALT DISNEY
DIS
2862330.00
0.21%
AMERICAN EXPRESS
AXP
893966.00
0.21%
AMPHENOL CORP CLASS A
APH
1913637.00
0.21%
GILEAD SCIENCES INC
GILD
1970593.00
0.21%
SALESFORCE INC
CRM
1505020.00
0.21%
ANALOG DEVICES INC
ADI
793573.00
0.21%
INTUITIVE SURGICAL INC
ISRG
561168.00
0.20%
ALLIANZ
ALV
612377.00
0.20%
TJX INC
TJX
1759153.00
0.20%
SCHNEIDER ELECTRIC
SU
868158.00
0.20%
BOEING
BA
1169317.00
0.20%
TORONTO DOMINION
TD
2767909.00
0.19%
CHARLES SCHWAB CORP
SCHW
2756350.00
0.19%
LVMH
MC
395618.00
0.19%
UNILEVER PLC
ULVR
3520938.00
0.19%
TOTALENERGIES
TTE
3220392.00
0.19%
DEERE
DE
407029.00
0.18%
BLACKROCK INC
BLK
230396.00
0.18%
UNION PACIFIC CORP
UNP
949192.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1028117.00
0.18%
QUALCOMM INC
QCOM
1701211.00
0.18%
SIEMENS ENERGY N AG
ENR
1228200.00
0.18%
PFIZER INC
PFE
9024733.00
0.18%
IBERDROLA SA
IBE
10177513.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13337513.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1938474.00
0.17%
ADVANTEST CORP
6857
1271300.00
0.17%
HITACHI LTD
6501
7428880.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
5830356.00
0.17%
LOWES COMPANIES INC
LOW
876700.00
0.17%
EATON PLC
ETN
616030.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
229697289.00
0.17%
SAFRAN SA
SAF
563635.00
0.17%
UBER TECHNOLOGIES INC
UBER
3143438.00
0.17%
ABB LTD
ABBN
2453838.00
0.16%
ARISTA NETWORKS INC
ANET
1694920.00
0.16%
NEWMONT
NEM
1800501.00
0.16%
CONOCOPHILLIPS
COP
2041749.00
0.16%
WELLTOWER INC
WELL
1060131.00
0.16%
BOOKING HOLDINGS INC
BKNG
52122.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3464487.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5909234.00
0.16%
LOCKHEED MARTIN CORP
LMT
331371.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8974330.00
0.16%
CORNING INC
GLW
1323470.00
0.16%
S&P GLOBAL INC
SPGI
500832.00
0.16%
DANAHER CORP
DHR
1010433.00
0.15%
STRYKER CORP
SYK
547209.00
0.15%
TOKYO ELECTRON LTD
8035
707440.00
0.15%
UBS GROUP AG
UBSG
5023626.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
1000853.00
0.15%
PARKER-HANNIFIN CORP
PH
203163.00
0.15%
SONY GROUP CORP
6758
9697690.00
0.15%
PROLOGIS REIT INC
PLD
1444347.00
0.15%
AIRBUS GROUP
AIR
928023.00
0.15%
CHUBB LTD
CB
603281.00
0.15%
UNICREDIT
UCG
2290848.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3214325.00
0.14%
MCKESSON CORP
MCK
202995.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
403121.00
0.14%
AGNICO EAGLE MINES LTD
AEM
807901.00
0.14%
MEDTRONIC PLC
MDT
1992797.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
911843.00
0.14%
GLAXOSMITHKLINE
GSK
6389099.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5046578.00
0.14%
PROGRESSIVE CORP
PGR
924541.00
0.14%
ALTRIA GROUP INC
MO
2683855.00
0.14%
ACCENTURE PLC CLASS A
ACN
973528.00
0.14%
COMCAST CORP CLASS A
CMCSA
6001823.00
0.13%
BNP PARIBAS SA
BNP
1616591.00
0.13%
AIA GROUP LTD
1299
16829874.00
0.13%
PALO ALTO NETWORKS INC
PANW
1251548.00
0.13%
USD CASH
USD
178305347.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
861873.00
0.13%
ENBRIDGE INC
ENB
3385126.00
0.13%
RIO TINTO PLC
RIO
1754733.00
0.13%
LOREAL SA
OR
376119.00
0.13%
T MOBILE US INC
TMUS
808546.00
0.13%
MITSUBISHI CORP
8058
5326504.00
0.13%
CME GROUP INC CLASS A
CME
570130.00
0.13%
ADOBE INC
ADBE
671971.00
0.13%
SERVICENOW INC
NOW
1660591.00
0.13%
STARBUCKS CORP
SBUX
1764496.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
2348253.00
0.12%
INTUIT INC
INTU
443225.00
0.12%
SANOFI SA
SAN
1772036.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
4831411.00
0.12%
ZURICH INSURANCE GROUP LTD
ZURN
224933.00
0.12%
BANK OF MONTREAL
BMO
1126349.00
0.12%
SOUTHERN
SO
1713134.00
0.12%
CONSTELLATION ENERGY CORP
CEG
501526.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3837294.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5307043.00
0.12%
TRANE TECHNOLOGIES PLC
TT
347275.00
0.11%
NORTHROP GRUMMAN CORP
NOC
222094.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1078696.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5128420.00
0.11%
DUKE ENERGY CORP
DUK
1203583.00
0.11%
HOWMET AEROSPACE INC
HWM
596023.00
0.11%
INTESA SANPAOLO
ISP
22532105.00
0.11%
APPLOVIN CORP CLASS A
APP
365703.00
0.11%
SOFTBANK GROUP CORP
9984
5944888.00
0.11%
BP PLC
BP.
23937680.00
0.11%
ENEL
ENEL
12849138.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
WESTERN DIGITAL CORP
WDC
518595.00
0.11%
CVS HEALTH CORP
CVS
1979434.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357438.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
573888.00
0.11%
FREEPORT MCMORAN INC
FCX
2183752.00
0.11%
BROOKFIELD CORP CLASS A
BN
3262375.00
0.11%
EQUINIX REIT INC
EQIX
154663.00
0.11%
BARCLAYS PLC
BARC
23219055.00
0.11%
RHEINMETALL AG
RHM
73767.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1440532.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
397698.00
0.11%
BANK OF NOVA SCOTIA
BNS
1901247.00
0.11%
MITSUI LTD
8031
3950684.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
893303.00
0.10%
3M
MMM
860818.00
0.10%
WASTE MANAGEMENT INC
WM
623367.00
0.10%
FEDEX CORP
FDX
371577.00
0.10%
ING GROEP NV
INGA
4780468.00
0.10%
NATIONAL GRID PLC
NG.
7482461.00
0.10%
HCA HEALTHCARE INC
HCA
259625.00
0.10%
WILLIAMS INC
WMB
1887800.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
3279179.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
627973.00
0.10%
MARSH INC
MRSH
767877.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
646408.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1148530.00
0.10%
BLACKSTONE INC
BX
1156829.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209285.00
0.10%
ESSILORLUXOTTICA SA
EL
486018.00
0.10%
US BANCORP
USB
2426147.00
0.10%
ITOCHU CORP
8001
9625010.00
0.10%
VINCI SA
DG
803260.00
0.10%
AXA SA
CS
2828606.00
0.10%
SHERWIN WILLIAMS
SHW
372953.00
0.10%
AMERICAN TOWER REIT CORP
AMT
729781.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
4710675.00
0.10%
CUMMINS INC
CMI
223265.00
0.10%
BARRICK MINING CORP
ABX
2642892.00
0.10%
EMERSON ELECTRIC
EMR
883513.00
0.10%
BAE SYSTEMS PLC
BA.
4594052.00
0.10%
SYNOPSYS INC
SNPS
291300.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166172.00
0.10%
CSX CORP
CSX
3083544.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91579284.00
0.09%
QUANTA SERVICES INC
PWR
230039.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
371733.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1071444.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
410782.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
423809.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
MERCADOLIBRE INC
MELI
72125.00
0.09%
ILLINOIS TOOL INC
ITW
439910.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1114172.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1383362.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1469209.00
0.09%
GENERAL MOTORS
GM
1525762.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2091785.00
0.09%
SLB NV
SLB
2417543.00
0.09%
GENERAL DYNAMICS CORP
GD
363415.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1558559.00
0.09%
CIGNA
CI
434533.00
0.09%
ECOLAB INC
ECL
401276.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
260017.00
0.09%
KEYENCE CORP
6861
284804.00
0.09%
HERMES INTERNATIONAL
RMS
50097.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1797949.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
383810.00
0.09%
NIKE INC CLASS B
NKE
1888521.00
0.09%
INVESTOR CLASS B
INVE B
2889118.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2923416.00
0.09%
MOODYS CORP
MCO
256977.00
0.09%
COLGATE-PALMOLIVE
CL
1227746.00
0.09%
ELEVANCE HEALTH INC
ELV
359101.00
0.09%
TE CONNECTIVITY PLC
TEL
486932.00
0.09%
GLENCORE PLC
GLEN
16133911.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
246863.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3946088.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2051580.00
0.08%
TRANSDIGM GROUP INC
TDG
87262.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
715813.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
846406.00
0.08%
CINTAS CORP
CTAS
564935.00
0.08%
EOG RESOURCES INC
EOG
904251.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2940911.00
0.08%
PROSUS NV CLASS N
PRX
2125705.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351399.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1346846.00
0.08%
TRUIST FINANCIAL CORP
TFC
2114289.00
0.08%
NATWEST GROUP PLC
NWG
12813882.00
0.08%
SUNCOR ENERGY INC
SU
1916218.00
0.08%
TRAVELERS COMPANIES INC
TRV
348496.00
0.08%
DOORDASH INC CLASS A
DASH
605900.00
0.08%
HOYA CORP
7741
565423.00
0.08%
DEUTSCHE BANK AG
DBK
2892844.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306347.00
0.08%
TC ENERGY CORP
TRP
1652164.00
0.08%
ROSS STORES INC
ROST
515346.00
0.07%
CENCORA INC
COR
281911.00
0.07%
KINDER MORGAN INC
KMI
3120146.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
508731.00
0.07%
VALERO ENERGY CORP
VLO
511287.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2681585.00
0.07%
AON PLC CLASS A
AON
312427.00
0.07%
AUTOZONE INC
AZO
27619.00
0.07%
PACCAR INC
PCAR
812829.00
0.07%
NORDEA BANK
NDA FI
5108696.00
0.07%
EUR CASH
EUR
85222328.00
0.07%
WESFARMERS LTD
WES
1758633.00
0.07%
BAKER HUGHES CLASS A
BKR
1543135.00
0.07%
MANULIFE FINANCIAL CORP
MFC
2788299.00
0.07%
SOCIETE GENERALE SA
GLE
1095706.00
0.07%
VISTRA CORP
VST
561859.00
0.07%
VOLVO CLASS B
VOLV B
2506932.00
0.07%
KKR AND CO INC
KKR
1003598.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
539705.00
0.07%
PHILLIPS
PSX
637725.00
0.07%
MONSTER BEVERAGE CORP
MNST
1124761.00
0.07%
AFLAC INC
AFL
848036.00
0.07%
RELX PLC
REL
2901478.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
338355.00
0.07%
ENGIE SA
ENGI
2911206.00
0.07%
SEMPRA
SRE
999980.00
0.07%
MARATHON PETROLEUM CORP
MPC
482003.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
859442.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4313208.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
397284.00
0.07%
DEUTSCHE POST AG
DHL
1586923.00
0.07%
NINTENDO LTD
7974
1700570.00
0.07%
ZOETIS INC CLASS A
ZTS
707898.00
0.07%
AIRBNB INC CLASS A
ABNB
691142.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
73728.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
FORD MOTOR CO
F
6238384.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2424995.00
0.07%
REALTY INCOME REIT CORP
O
1361039.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1153975.00
0.07%
TERADYNE INC
TER
259834.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5229351.00
0.06%
DANONE SA
BN
1034063.00
0.06%
UNITED RENTALS INC
URI
103222.00
0.06%
ARTHUR J GALLAGHER
AJG
404344.00
0.06%
RECRUIT HOLDINGS LTD
6098
2189300.00
0.06%
CORTEVA INC
CTVA
1126568.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
592040.00
0.06%
FRANCO NEVADA CORP
FNV
316669.00
0.06%
CLOUDFLARE INC CLASS A
NET
502423.00
0.06%
ALLSTATE CORP
ALL
410852.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1254397.00
0.06%
ANGLO AMERICAN PLC
AAL
1650871.00
0.06%
CARDINAL HEALTH INC
CAH
376689.00
0.06%
NATIONAL BANK OF CANADA
NA
614594.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
989234.00
0.06%
SNOWFLAKE INC
SNOW
500896.00
0.06%
BECTON DICKINSON
BDX
467613.00
0.06%
IDEXX LABORATORIES INC
IDXX
128727.00
0.06%
AMETEK INC
AME
361487.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1208870.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322439.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
277737.00
0.06%
BASF N
BAS
1452529.00
0.06%
TARGET CORP
TGT
717382.00
0.06%
E.ON N
EOAN
3646687.00
0.06%
ARGENX
ARGX
99489.00
0.06%
DOMINION ENERGY INC
D
1301922.00
0.06%
MARUBENI CORP
8002
2152032.00
0.06%
KDDI CORP
9433
4835500.00
0.06%
CAMECO CORP
CCO
684976.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
699261.00
0.06%
DSV
DSV
317603.00
0.06%
LONZA GROUP AG
LONN
119075.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55855.00
0.06%
CAIXABANK SA
CABK
6462703.00
0.06%
WW GRAINGER INC
GWW
72342.00
0.06%
ONEOK INC
OKE
972498.00
0.06%
SWISS RE LTD
SREN
471366.00
0.06%
FASTENAL
FAST
1790614.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2128016.00
0.06%
FORTINET INC
FTNT
1030100.00
0.06%
CIENA CORP
CIEN
223691.00
0.06%
XCEL ENERGY INC
XEL
942349.00
0.06%
COMPASS GROUP PLC
CPG
2606422.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
742837.00
0.06%
STANDARD CHARTERED PLC
STAN
3184002.00
0.06%
DEUTSCHE BOERSE AG
DB1
301660.00
0.06%
CHENIERE ENERGY INC
LNG
351416.00
0.06%
CSL LTD
CSL
748045.00
0.06%
FUJIKURA LTD
5803
449800.00
0.06%
HOLCIM LTD AG
HOLN
798341.00
0.06%
CARRIER GLOBAL CORP
CARR
1247556.00
0.06%
ELECTRONIC ARTS INC
EA
378046.00
0.06%
ENTERGY CORP
ETR
715045.00
0.06%
DIAGEO PLC
DGE
3430017.00
0.06%
LEGRAND SA
LR
413041.00
0.06%
FERRARI NV
RACE
200029.00
0.06%
AUTODESK INC
ADSK
334318.00
0.06%
EXELON CORP
EXC
1543167.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
899198.00
0.05%
REPUBLIC SERVICES INC
RSG
338177.00
0.05%
TARGA RESOURCES CORP
TRGP
324368.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1535560.00
0.05%
JAPAN TOBACCO INC
2914
1908198.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
922205.00
0.05%
HALEON PLC
HLN
14437265.00
0.05%
D R HORTON INC
DHI
467744.00
0.05%
BAYER AG
BAYN
1462616.00
0.05%
SANDVIK
SAND
1664046.00
0.05%
KINROSS GOLD CORP
K
2027419.00
0.05%
PUBLIC STORAGE REIT
PSA
241919.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275297.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
698149.00
0.05%
ENI
ENI
3241778.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179182.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1178430.00
0.05%
SUMITOMO CORP
8053
1753465.00
0.05%
SYSCO CORP
SYY
802626.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1080300.00
0.05%
YUM BRANDS INC
YUM
432530.00
0.05%
TESCO PLC
TSCO
10654121.00
0.05%
ALCON INC
ALC
815712.00
0.05%
CBRE GROUP INC CLASS A
CBRE
479702.00
0.05%
NUCOR CORP
NUE
397573.00
0.05%
3I GROUP PLC
III
1584691.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211474.00
0.05%
METLIFE INC
MET
909948.00
0.05%
UCB SA
UCB
215181.00
0.05%
AMERIPRISE FINANCE INC
AMP
142984.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1439120.00
0.05%
PRUDENTIAL PLC
PRU
4420956.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
480953.00
0.05%
KOMATSU LTD
6301
1390838.00
0.05%
MSCI INC
MSCI
121454.00
0.05%
ASM INTERNATIONAL NV
ASM
77691.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
784302.00
0.05%
WASTE CONNECTIONS INC
WCN
403572.00
0.05%
KROGER
KR
992096.00
0.05%
SSE PLC
SSE
1837966.00
0.05%
DISCO CORP
6146
130500.00
0.05%
ORANGE SA
ORA
3121293.00
0.05%
MURATA MANUFACTURING LTD
6981
2461854.00
0.05%
GARMIN LTD
GRMN
262507.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97931.00
0.05%
CARVANA CLASS A
CVNA
196182.00
0.05%
GBP CASH
GBP
48172450.00
0.05%
RIO TINTO LTD
RIO
560401.00
0.05%
PG&E CORP
PCG
3463501.00
0.05%
NOKIA
NOKIA
8507043.00
0.05%
GOODMAN GROUP UNITS
GMG
3173885.00
0.05%
STATE STREET CORP
STT
487075.00
0.05%
KEURIG DR PEPPER INC
KDP
2117401.00
0.05%
ASSA ABLOY B
ASSA B
1522744.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
827821.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
596599.00
0.05%
EBAY INC
EBAY
730266.00
0.05%
AXON ENTERPRISE INC
AXON
119681.00
0.05%
CONSOLIDATED EDISON INC
ED
560103.00
0.05%
HONDA MOTOR LTD
7267
6253450.00
0.05%
FERROVIAL
FER
854215.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
352625.00
0.05%
NRG ENERGY INC
NRG
335727.00
0.04%
FANUC CORP
6954
1420355.00
0.04%
DAIKIN INDUSTRIES LTD
6367
465849.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
495171.00
0.04%
ROBLOX CORP CLASS A
RBLX
897795.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294690.00
0.04%
RWE AG
RWE
948811.00
0.04%
VULCAN MATERIALS
VMC
198267.00
0.04%
PANASONIC HOLDINGS CORP
6752
3705803.00
0.04%
DOLLARAMA INC
DOL
415299.00
0.04%
IMPERIAL BRANDS PLC
IMB
1355664.00
0.04%
SANDOZ GROUP AG
SDZ
640646.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2200575.00
0.04%
SOFTBANK CORP
9434
44288800.00
0.04%
ERSTE GROUP BANK AG
EBS
480831.00
0.04%
CROWN CASTLE INC
CCI
690376.00
0.04%
M&T BANK CORP
MTB
266251.00
0.04%
FUJITSU LTD
6702
2762390.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2941447.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1157652.00
0.04%
ORIX CORP
8591
1679790.00
0.04%
EQT CORP
EQT
989827.00
0.04%
ARCELORMITTAL SA
MT
874123.00
0.04%
EMCOR GROUP INC
EME
73177.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1755431.00
0.04%
VENTAS REIT INC
VTR
676641.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1996651.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2361275.00
0.04%
RESMED INC
RMD
230416.00
0.04%
MITSUI FUDOSAN LTD
8801
4343358.00
0.04%
ASSICURAZIONI GENERALI
G
1361543.00
0.04%
AGILENT TECHNOLOGIES INC
A
465698.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
690211.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
314626.00
0.04%
JPY CASH
JPY
9027712161.00
0.04%
GIVAUDAN SA
GIVN
14637.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5923600.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
299573.00
0.04%
INGERSOLL RAND INC
IR
614802.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166147.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1695967.00
0.04%
NASDAQ INC
NDAQ
677316.00
0.04%
CARNIVAL CORP
CCL
1781371.00
0.04%
SUN LIFE FINANCIAL INC
SLF
859225.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
565083.00
0.04%
KIMBERLY CLARK CORP
KMB
513465.00
0.04%
STRATEGY INC CLASS A
MSTR
413295.00
0.04%
OTIS WORLDWIDE CORP
OTIS
626648.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31124.00
0.04%
NUTRIEN LTD
NTR
772170.00
0.04%
KENVUE INC
KVUE
2975585.00
0.04%
WEC ENERGY GROUP INC
WEC
483444.00
0.04%
FIFTH THIRD BANCORP
FITB
1076539.00
0.04%
SOMPO HOLDINGS INC
8630
1443710.00
0.04%
ARCHER DANIELS MIDLAND
ADM
819931.00
0.04%
FISERV INC
FISV
896230.00
0.04%
VODAFONE GROUP PLC
VOD
34403881.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
540666.00
0.04%
DAIICHI SANKYO LTD
4568
2845271.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
54346900.00
0.04%
JAPAN POST BANK LTD
7182
2847800.00
0.04%
DOLLAR GENERAL CORP
DG
346292.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31445.00
0.04%
CELESTICA INC
CLS
181630.00
0.04%
INTACT FINANCIAL CORP
IFC
277185.00
0.04%
DOVER CORP
DOV
232445.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2427668.00
0.04%
SWEDBANK
SWED A
1349511.00
0.04%
DANSKE BANK
DANSKE
983954.00
0.04%
DATADOG INC CLASS A
DDOG
471647.00
0.04%
COPART INC
CPRT
1450602.00
0.04%
TAPESTRY INC
TPR
329344.00
0.04%
COMMERZBANK AG
CBK
1218636.00
0.04%
IRON MOUNTAIN INC
IRM
461981.00
0.04%
ULTA BEAUTY INC
ULTA
75386.00
0.04%
AEON LTD
8267
3531100.00
0.04%
AMRIZE AG
AMRZ
799898.00
0.04%
SIKA AG
SIKA
244084.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3573336.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44590.00
0.04%
PRYSMIAN
PRY
427232.00
0.04%
EXPERIAN PLC
EXPN
1396585.00
0.04%
AMEREN CORP
AEE
450954.00
0.04%
VICI PPTYS INC
VICI
1662135.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12499576.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
680386.00
0.04%
BANK HAPOALIM BM
POLI
1937404.00
0.04%
ADIDAS N AG
ADS
267342.00
0.04%
HERSHEY FOODS
HSY
217626.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4939983.00
0.04%
INSMED INC
INSM
335198.00
0.04%
BMW AG
BMW
477215.00
0.04%
HEIDELBERG MATERIALS AG
HEI
210172.00
0.04%
CENOVUS ENERGY INC
CVE
2254894.00
0.04%
THALES SA
HO
163561.00
0.04%
FAIR ISAAC CORP
FICO
37589.00
0.04%
KBC GROEP
KBC
362439.00
0.04%
LOBLAW COMPANIES LTD
L
1037322.00
0.04%
WATERS CORP
WAT
151314.00
0.04%
ROCKET LAB CORP
RKLB
683998.00
0.04%
RENESAS ELECTRONICS CORP
6723
2538600.00
0.03%
DTE ENERGY
DTE
326334.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2529661.00
0.03%
NEC CORP
6701
1971300.00
0.03%
JABIL INC
JBL
170150.00
0.03%
FORTIS INC
FTS
829446.00
0.03%
STEEL DYNAMICS INC
STLD
246222.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320222.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2687016.00
0.03%
DIAMONDBACK ENERGY INC
FANG
279354.00
0.03%
ERICSSON B
ERIC B
4198279.00
0.03%
RAYMOND JAMES INC
RJF
295522.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1839228.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
156754.00
0.03%
FIRSTENERGY CORP
FE
918315.00
0.03%
XYLEM INC
XYL
362388.00
0.03%
GALDERMA GROUP N LTD
GALD
246632.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
159390.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
90931.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
720107.00
0.03%
ASHTEAD GROUP PLC
AHT
650126.00
0.03%
PAYCHEX INC
PAYX
506692.00
0.03%
HALLIBURTON
HAL
1307757.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
751666.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2132599.00
0.03%
IQVIA HOLDINGS INC
IQV
284489.00
0.03%
ASTELLAS PHARMA INC
4503
2842100.00
0.03%
WORKDAY INC CLASS A
WDAY
344468.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67632.00
0.03%
AERCAP HOLDINGS NV
AER
304629.00
0.03%
NTT INC
9432
47347200.00
0.03%
PULTEGROUP INC
PHM
337602.00
0.03%
ON SEMICONDUCTOR CORP
ON
650261.00
0.03%
SYNCHRONY FINANCIAL
SYF
621135.00
0.03%
EDISON INTERNATIONAL
EIX
600467.00
0.03%
ADYEN NV
ADYEN
39553.00
0.03%
BLOCK INC CLASS A
XYZ
866229.00
0.03%
PPG INDUSTRIES INC
PPG
364491.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
2156887.00
0.03%
OTSUKA HOLDINGS LTD
4578
668886.00
0.03%
VERISK ANALYTICS INC
VRSK
226570.00
0.03%
DEXCOM INC
DXCM
605018.00
0.03%
CANON INC
7751
1484664.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
344537.00
0.03%
AJINOMOTO INC
2802
1397590.00
0.03%
VEOLIA ENVIRON. SA
VIE
1055620.00
0.03%
MARKEL GROUP INC
MKL
21157.00
0.03%
NORTHERN TRUST CORP
NTRS
301368.00
0.03%
TDK CORP
6762
2867500.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1340991.00
0.03%
EVERSOURCE ENERGY
ES
579067.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
245864.00
0.03%
EXPEDIA GROUP INC
EXPE
212898.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
870719.00
0.03%
ATMOS ENERGY CORP
ATO
237074.00
0.03%
REGIONS FINANCIAL CORP
RF
1485092.00
0.03%
AVIVA PLC
AV.
4803780.00
0.03%
REPSOL SA
REP
1930724.00
0.03%
SUMITOMO METAL MINING LTD
5713
574782.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
696503.00
0.03%
METTLER TOLEDO INC
MTD
30925.00
0.03%
AMADEUS IT GROUP SA
AMS
733576.00
0.03%
DENSO CORP
6902
2998572.00
0.03%
MONGODB INC CLASS A
MDB
135465.00
0.03%
ENEOS HOLDINGS INC
5020
4628728.00
0.03%
HUBBELL INC
HUBB
80644.00
0.03%
PPL CORP
PPL
1111199.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133551.00
0.03%
GEBERIT AG
GEBN
50951.00
0.03%
TOYOTA TSUSHO CORP
8015
935300.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
627121.00
0.03%
DNB BANK
DNB
1320721.00
0.03%
DOLLAR TREE INC
DLTR
327693.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
852016.00
0.03%
DEVON ENERGY CORP
DVN
979082.00
0.03%
NATERA INC
NTRA
196916.00
0.03%
ANTOFAGASTA PLC
ANTO
690589.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
POWER CORPORATION OF CANADA
POW
838159.00
0.03%
NOMURA HOLDINGS INC
8604
4634731.00
0.03%
BIOGEN INC
BIIB
217297.00
0.03%
QNITY ELECTRONICS INC
Q
345736.00
0.03%
KONE
KNEBV
560043.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
655587.00
0.03%
CENTERPOINT ENERGY INC
CNP
954020.00
0.03%
FORTESCUE LTD
FMG
2731764.00
0.03%
TRACTOR SUPPLY
TSCO
789924.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263186.00
0.03%
AMERICAN WATER WORKS INC
AWK
304027.00
0.03%
CHURCH AND DWIGHT INC
CHD
393323.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90293.00
0.03%
LABCORP HOLDINGS INC
LH
143641.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
339777.00
0.03%
VESTAS WIND SYSTEMS
VWS
1590862.00
0.03%
MICHELIN
ML
998071.00
0.03%
SAMPO CLASS A
SAMPO
3707389.00
0.03%
BRIDGESTONE CORP
5108
1686902.00
0.03%
BOLIDEN
BOL
501858.00
0.03%
LENNAR A CORP CLASS A
LEN
362524.00
0.03%
EXPAND ENERGY CORP
EXE
377788.00
0.03%
IHI CORP
7013
1560900.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36287.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2532500.00
0.03%
EQUINOR
EQNR
1358122.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222325.00
0.03%
GENERAL MILLS INC
GIS
889954.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366216.00
0.03%
HEINEKEN NV
HEIA
434205.00
0.03%
WILLIAMS SONOMA INC
WSM
188934.00
0.03%
PEMBINA PIPELINE CORP
PPL
890013.00
0.03%
VONOVIA SE
VNA
1184935.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1243101.00
0.03%
DARDEN RESTAURANTS INC
DRI
183963.00
0.03%
ESTEE LAUDER INC CLASS A
EL
345161.00
0.03%
AENA SME SA
AENA
1226529.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2254696.00
0.03%
FLEX LTD
FLEX
593326.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
248785.00
0.03%
KERING SA
KER
112688.00
0.03%
STERIS
STE
151588.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231930.00
0.03%
EQUIFAX INC
EFX
191716.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
1735895.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215642.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2991400.00
0.03%
CORPAY INC
CPAY
113348.00
0.03%
HEXAGON CLASS B
HEXA B
3411826.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179785.00
0.03%
HALMA PLC
HLMA
676757.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1262100.00
0.03%
CMS ENERGY CORP
CMS
486463.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2385418.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69204.00
0.03%
BRAMBLES LTD
BXB
2073211.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217531.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
389291.00
0.03%
SMURFIT WESTROCK PLC
SW
800651.00
0.03%
CREDIT AGRICOLE SA
ACA
1637496.00
0.03%
KYOCERA CORP
6971
2063656.00
0.03%
VERALTO CORP
VLTO
387458.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2258730.00
0.03%
EVOLUTION MINING LTD
EVN
3162949.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6581977.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308183.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
1213975.00
0.03%
CAD CASH
CAD
49644907.00
0.03%
KONINKLIJKE KPN NV
KPN
6417573.00
0.03%
SUZUKI MOTOR CORP
7269
2470316.00
0.03%
EAST JAPAN RAILWAY
9020
1464488.00
0.03%
PURE STORAGE INC CLASS A
PSTG
484956.00
0.03%
NEBIUS NV CLASS A
NBIS
333579.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47557.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
556233.00
0.03%
CENTENE CORP
CNC
824859.00
0.03%
DUPONT DE NEMOURS INC
DD
693671.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1058426.00
0.03%
KRAFT HEINZ
KHC
1432632.00
0.03%
NEXT PLC
NXT
194984.00
0.03%
AMCOR PLC
AMCR
717871.00
0.03%
COTERRA ENERGY INC
CTRA
1171608.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
290993.00
0.03%
STMICROELECTRONICS NV
STMPA
1023145.00
0.03%
WARTSILA
WRT1V
780546.00
0.03%
HKD CASH
HKD
272219302.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
577041.00
0.03%
RESONA HOLDINGS INC
8308
2960900.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4363540.00
0.03%
SAAB CLASS B
SAAB B
481631.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248011.00
0.03%
NN GROUP NV
NN
419483.00
0.03%
FIRST SOLAR INC
FSLR
163576.00
0.03%
WSP GLOBAL INC
WSP
208805.00
0.03%
INPEX CORP
1605
1481057.00
0.03%
INTERNATIONAL PAPER
IP
783799.00
0.02%
NISOURCE INC
NI
731904.00
0.02%
ENTEGRIS INC
ENTG
246665.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1752270.00
0.02%
DOW INC
DOW
1119150.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148082.00
0.02%
BPER BANCA
BPE
2315289.00
0.02%
SWISSCOM AG
SCMN
36167.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
664549.00
0.02%
FORTIVE CORP
FTV
568367.00
0.02%
EPIROC CLASS A
EPI A
1118160.00
0.02%
BROWN & BROWN INC
BRO
470678.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
988641.00
0.02%
NVR INC
NVR
4516.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166716.00
0.02%
WR BERKLEY CORP
WRB
459053.00
0.02%
HUMANA INC
HUM
185904.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3130577.00
0.02%
BT GROUP PLC
BT.A
11304363.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1676783.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141085.00
0.02%
LULULEMON ATHLETICA INC
LULU
177854.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16198.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
939246.00
0.02%
KEYCORP
KEY
1494752.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
124795.00
0.02%
IMPERIAL OIL LTD
IMO
275677.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374492.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8784180.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
645894.00
0.02%
BANCO DE SABADELL SA
SAB
8236187.00
0.02%
NIPPON STEEL CORP
5401
7936400.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318671.00
0.02%
TEXTRON INC
TXT
328709.00
0.02%
PUBLICIS GROUPE SA
PUB
370026.00
0.02%
HOLOGIC INC
HOLX
419914.00
0.02%
COLES GROUP LTD
COL
2034748.00
0.02%
SNAP ON INC
SNA
81596.00
0.02%
BALL CORP
BALL
477505.00
0.02%
GLOBAL PAYMENTS INC
GPN
399744.00
0.02%
BURLINGTON STORES INC
BURL
101312.00
0.02%
ABN AMRO BANK NV
ABN
923223.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
459289.00
0.02%
AUD CASH
AUD
43635400.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
685454.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1590893.00
0.02%
ALLIANT ENERGY CORP
LNT
433262.00
0.02%
CELLNEX TELECOM
CLNX
842221.00
0.02%
LOEWS CORP
L
281092.00
0.02%
ALFA LAVAL
ALFA
523350.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
860152.00
0.02%
ILLUMINA INC
ILMN
251558.00
0.02%
NETAPP INC
NTAP
300322.00
0.02%
PTC INC
PTC
198077.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246752.00
0.02%
NOVOZYMES B
NSIS B
523386.00
0.02%
CARLISLE COMPANIES INC
CSL
77278.00
0.02%
KAO CORP
4452
715124.00
0.02%
GENMAB
GMAB
104977.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171310.00
0.02%
LUNDIN MINING CORP
LUN
965893.00
0.02%
TYSON FOODS INC CLASS A
TSN
482116.00
0.02%
ESSITY CLASS B
ESSITY B
948691.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374647.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210622.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1699080.00
0.02%
TWILIO INC CLASS A
TWLO
251513.00
0.02%
SGS SA
SGSN
242418.00
0.02%
SHIONOGI LTD
4507
1265080.00
0.02%
ROLLINS INC
ROL
501363.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
CAPGEMINI
CAP
246034.00
0.02%
MERCK
MRK
197104.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
347751.00
0.02%
HEICO CORP CLASS A
HEIA
115558.00
0.02%
T ROWE PRICE GROUP INC
TROW
305549.00
0.02%
EVERGY INC
EVRG
350970.00
0.02%
KUBOTA CORP
6326
1463771.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117095.00
0.02%
LENNOX INTERNATIONAL INC
LII
53524.00
0.02%
KAJIMA CORP
1812
653667.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
ORIENTAL LAND LTD
4661
1624000.00
0.02%
PERNOD RICARD SA
RI
314129.00
0.02%
PENTAIR
PNR
284373.00
0.02%
INFORMA PLC
INF
2558674.00
0.02%
VERISIGN INC
VRSN
133586.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130722.00
0.02%
UPM-KYMMENE
UPM
893503.00
0.02%
TRIMBLE INC
TRMB
425011.00
0.02%
DECKERS OUTDOOR CORP
DECK
236974.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
574150.00
0.02%
COSTAR GROUP INC
CSGP
630863.00
0.02%
BUNGE GLOBAL
BG
232441.00
0.02%
BANCO BPM
BAMI
1854104.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
835945.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88520.00
0.02%
TELEFONICA SA
TEF
6421338.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283538.00
0.02%
RB GLOBAL INC
RBA
281106.00
0.02%
TOURMALINE OIL CORP
TOU
611445.00
0.02%
HP INC
HPQ
1527956.00
0.02%
ASICS CORP
7936
931500.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
310955.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139127.00
0.02%
WOLTERS KLUWER NV
WKL
365865.00
0.02%
ORIGIN ENERGY LTD
ORG
3200405.00
0.02%
VAT GROUP AG
VACN
38719.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204530.00
0.02%
COOPER INC
COO
327304.00
0.02%
WEYERHAEUSER REIT
WY
1121077.00
0.02%
OSAKA GAS LTD
9532
657711.00
0.02%
METRO INC
MRU
384864.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116051.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
391878.00
0.02%
ASTERA LABS INC
ALAB
210957.00
0.02%
HANNOVER RUECK
HNR1
90438.00
0.02%
LAS VEGAS SANDS CORP
LVS
490246.00
0.02%
CLP HOLDINGS LTD
2
2810189.00
0.02%
JACOBS SOLUTIONS INC
J
201125.00
0.02%
COREWEAVE INC CLASS A
CRWV
273118.00
0.02%
TERUMO CORP
4543
2046100.00
0.02%
THOMSON REUTERS CORP
TRI
268987.00
0.02%
COCA COLA HBC AG
CCH
409297.00
0.02%
MAGNA INTERNATIONAL INC
MG
412455.00
0.02%
F5 INC
FFIV
95492.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
276559.00
0.02%
INCYTE CORP
INCY
264228.00
0.02%
APTIV PLC
APTV
345625.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
EBARA CORP
6361
732700.00
0.02%
OBAYASHI CORP
1802
968972.00
0.02%
KONGSBERG GRUPPEN
KOG
651346.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
356030.00
0.02%
OMNICOM GROUP INC
OMC
312410.00
0.02%
ZSCALER INC
ZS
165464.00
0.02%
FINECOBANK BANCA FINECO
FBK
1063520.00
0.02%
INSULET CORP
PODD
103357.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1064627.00
0.02%
GENUINE PARTS
GPC
218477.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208268.00
0.02%
SWISS PRIME SITE AG
SPSN
141969.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191134.00
0.02%
SECOM LTD
9735
662286.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
967300.00
0.02%
CGI INC CLASS A
GIB.A
354144.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
633009.00
0.02%
AVERY DENNISON CORP
AVY
130236.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1443523.00
0.02%
MASCO CORP
MAS
347603.00
0.02%
CDW CORP
CDW
203609.00
0.02%
GEORGE WESTON LTD
WN
340671.00
0.02%
TOKYO GAS LTD
9531
508846.00
0.02%
REGENCY CENTERS REIT CORP
REG
316703.00
0.02%
REDDIT INC CLASS A
RDDT
164686.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4633305.00
0.02%
SCENTRE GROUP
SCG
9177676.00
0.02%
EQT
EQT
807402.00
0.02%
ASAHI KASEI CORP
3407
2106156.00
0.02%
CLOROX
CLX
193980.00
0.02%
NORDSON CORP
NDSN
84090.00
0.02%
W. P. CAREY REIT INC
WPC
331513.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93538.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2036969.00
0.02%
DASSAULT SYSTEMES
DSY
1135347.00
0.02%
METSO CORPORATION
METSO
1141246.00
0.02%
HEICO CORP
HEI
69741.00
0.02%
GRACO INC
GGG
260372.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223430.00
0.02%
SANTOS LTD
STO
4914070.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1030737.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2922300.00
0.02%
INVITATION HOMES INC
INVH
920877.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2163786.00
0.02%
STELLANTIS NV
STLAM
3060045.00
0.02%
DAIFUKU LTD
6383
584700.00
0.02%
POSTE ITALIANE
PST
849524.00
0.02%
KIRIN HOLDINGS LTD
2503
1373960.00
0.02%
TRANSUNION
TRU
315120.00
0.02%
EMERA INC
EMA
457084.00
0.02%
SOUTH32 LTD
S32
7168755.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176957.00
0.02%
MONCLER
MONC
339917.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1827256.00
0.02%
RPM INTERNATIONAL INC
RPM
202571.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
IDEX CORP
IEX
111673.00
0.02%
KIMCO REALTY REIT CORP
KIM
982956.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
NIPPON YUSEN
9101
681900.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149317.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98695.00
0.02%
FOX CORP CLASS A
FOXA
420539.00
0.02%
SNAM
SRG
2963719.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67004.00
0.02%
EVEREST GROUP LTD
EG
66869.00
0.02%
MITSUI OSK LINES LTD
9104
638900.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1204462.00
0.02%
RENTOKIL INITIAL PLC
RTO
3685582.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2849365.00
0.02%
DSM FIRMENICH AG
DSFIR
318268.00
0.02%
SMITH AND NEPHEW PLC
SN.
1216935.00
0.02%
ROCHE HOLDING AG
RO
45772.00
0.02%
KEPPEL LTD
BN4
2127760.00
0.02%
NITTO DENKO CORP
6988
961055.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58265.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388368.00
0.02%
TELSTRA GROUP LTD
TLS
6072540.00
0.02%
TELE2 B
TEL2 B
1040071.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4461039.00
0.02%
NIDEC CORP
6594
1420200.00
0.02%
DOMINOS PIZZA INC
DPZ
53589.00
0.02%
SEKISUI HOUSE LTD
1928
889713.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2100575.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
239881.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
300984.00
0.02%
SBI HOLDINGS INC
8473
1050300.00
0.02%
NOVA LTD
NVMI
46293.00
0.02%
KERRY GROUP PLC
KRZ
248788.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3218100.00
0.02%
CK ASSET HOLDINGS LTD
1113
3563040.00
0.02%
ENDEAVOUR MINING
EDV
306215.00
0.02%
HENNES & MAURITZ
HM B
988954.00
0.02%
KINGSPAN GROUP PLC
KRX
217406.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
408234.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
1588200.00
0.02%
GEN DIGITAL INC
GEN
933236.00
0.02%
ALLEGION PLC
ALLE
133555.00
0.02%
STRAUMANN HOLDING AG
STMN
173301.00
0.02%
SEGRO REIT PLC
SGRO
1870723.00
0.02%
WATSCO INC
WSO
50677.00
0.02%
CARLSBERG AS CL B
CARL B
134546.00
0.02%
SMITHS GROUP PLC
SMIN
566206.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.02%
FRESNILLO PLC
FRES
350040.00
0.02%
ORSTED A/S
ORSTED
835879.00
0.02%
NORSK HYDRO
NHY
2182556.00
0.01%
GEA GROUP AG
G1A
265101.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
169297.00
0.01%
DICKS SPORTING INC
DKS
95009.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
424873.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90333.00
0.01%
HYDRO ONE LTD
H
477737.00
0.01%
BOUYGUES SA
EN
330748.00
0.01%
T&D HOLDINGS INC
8795
786805.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
AGEAS SA
AGS
263917.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
462936.00
0.01%
BEST BUY INC
BBY
310857.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1102828.00
0.01%
SEVERN TRENT PLC
SVT
443900.00
0.01%
AECOM
ACM
204258.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80447.00
0.01%
ARC RESOURCES LTD
ARX
1065705.00
0.01%
WHITECAP RESOURCES INC
WCP
1952148.00
0.01%
CARLYLE GROUP INC
CG
370726.00
0.01%
HUBSPOT INC
HUBS
77666.00
0.01%
SUNCORP GROUP LTD
SUN
1813051.00
0.01%
TELIA COMPANY
TELIA
3708959.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
395480.00
0.01%
OKTA INC CLASS A
OKTA
260175.00
0.01%
AEGON LTD
AGN
2487573.00
0.01%
TOAST INC CLASS A
TOST
705213.00
0.01%
BEIERSDORF AG
BEI
151536.00
0.01%
EIFFAGE SA
FGR
111493.00
0.01%
SONOVA HOLDING AG
SOON
74480.00
0.01%
TELENOR
TEL
1032551.00
0.01%
BUREAU VERITAS SA
BVI
550192.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
252427.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
179736.00
0.01%
ENDESA SA
ELE
443207.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
RYOHIN KEIKAKU LTD
7453
797400.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
350117.00
0.01%
AKZO NOBEL NV
AKZA
258317.00
0.01%
GREAT WEST LIFECO INC
GWO
385316.00
0.01%
BANKINTER SA
BKT
1064256.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262747.00
0.01%
SYMRISE AG
SY1
202070.00
0.01%
KINGFISHER PLC
KGF
3656684.00
0.01%
GODADDY INC CLASS A
GDDY
228285.00
0.01%
APA GROUP UNITS
APA
2804341.00
0.01%
TENARIS SA
TEN
663171.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115249.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
266064.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2054459.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119884.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1449728.00
0.01%
MOWI
MOWI
755172.00
0.01%
QIAGEN NV
QIA
368003.00
0.01%
TORAY INDUSTRIES INC
3402
2112653.00
0.01%
ALSTOM SA
ALO
508274.00
0.01%
ASR NEDERLAND NV
ASRNL
242585.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3756354.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4177279.00
0.01%
TRADE DESK INC CLASS A
TTD
697716.00
0.01%
UDR REIT INC
UDR
465199.00
0.01%
COMPUTERSHARE LTD
CPU
809811.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
812066.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3156508.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1436273.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7181.00
0.01%
GARTNER INC
IT
115796.00
0.01%
FORTUM
FORTUM
731100.00
0.01%
JM SMUCKER
SJM
160932.00
0.01%
SINO LAND LTD
83
10292703.00
0.01%
NESTE
NESTE
670639.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1023725.00
0.01%
DELTA AIR LINES INC
DAL
241179.00
0.01%
M&G PLC
MNG
3864144.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4291972.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
412547.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8190990.00
0.01%
EISAI LTD
4523
497940.00
0.01%
PINTEREST INC CLASS A
PINS
933801.00
0.01%
EURONEXT NV
ENX
104577.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
217351.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
123752.00
0.01%
BELIMO N AG
BEAN
15542.00
0.01%
CARREFOUR SA
CA
848438.00
0.01%
YARA INTERNATIONAL
YAR
325896.00
0.01%
SAMSARA INC CLASS A
IOT
585122.00
0.01%
SKF B
SKF B
558945.00
0.01%
DYNATRACE INC
DT
454611.00
0.01%
SOLVENTUM CORP
SOLV
212604.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201027.00
0.01%
A P MOLLER MAERSK
MAERSK A
6632.00
0.01%
BUNZL
BNZL
549261.00
0.01%
BAXTER INTERNATIONAL INC
BAX
761281.00
0.01%
MTR CORPORATION CORP LTD
66
3297000.00
0.01%
IONQ INC
IONQ
468875.00
0.01%
HEINEKEN HOLDING NV
HEIO
184715.00
0.01%
OLYMPUS CORP
7733
1690600.00
0.01%
EUROFINS SCIENTIFIC
ERF
197361.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
538300.00
0.01%
THE SAGE GROUP PLC
SGE
1433791.00
0.01%
ADMIRAL GROUP PLC
ADM
397635.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7290337.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2150670.00
0.01%
LIFCO CLASS B
LIFCO B
439056.00
0.01%
REXEL SA
RXL
352829.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
617377.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1009262.00
0.01%
NUTANIX INC CLASS A
NTNX
397696.00
0.01%
LUNDIN GOLD INC
LUG
171501.00
0.01%
SUBARU CORP
7270
805100.00
0.01%
STANTEC INC
STN
168342.00
0.01%
AKER BP
AKRBP
509335.00
0.01%
ACCOR SA
AC
262272.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
619710.00
0.01%
TOPPAN HOLDINGS INC
7911
478510.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99084.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1462100.00
0.01%
COCHLEAR LTD
COH
107154.00
0.01%
EXOR NV
EXO
169804.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15238815.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
645661.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328328.00
0.01%
TRELLEBORG B
TREL B
333857.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129796.00
0.01%
ADDTECH CLASS B
ADDT B
405499.00
0.01%
WH GROUP LTD
288
11326500.00
0.01%
HENKEL AG
HEN
160531.00
0.01%
SKANSKA B
SKA B
476584.00
0.01%
COLOPLAST B
COLO B
189970.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
483615.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
593990.00
0.01%
TMX GROUP LTD
X
417551.00
0.01%
KNORR BREMSE AG
KBX
106241.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13161802.00
0.01%
ALTAGAS LTD
ALA
426696.00
0.01%
SHISEIDO LTD
4911
688745.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
UNICHARM CORP
8113
2022900.00
0.01%
ISUZU MOTORS LTD
7202
771300.00
0.01%
IA FINANCIAL INC
IAG
123754.00
0.01%
TFI INTERNATIONAL INC
TFII
123188.00
0.01%
PEARSON PLC
PSON
1094504.00
0.01%
SGH LTD
SGH
412119.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
WHITBREAD PLC
WTB
394026.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139603.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
OMV AG
OMV
211980.00
0.01%
BXP INC
BXP
228079.00
0.01%
IDEMITSU KOSAN LTD
5019
1543770.00
0.01%
SONIC HEALTHCARE LTD
SHL
831323.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
NEXON LTD
3659
689242.00
0.01%
WEST JAPAN RAILWAY
9021
634378.00
0.01%
EVOLUTION
EVO
226487.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1417900.00
0.01%
MINEBEA MITSUMI INC
6479
645550.00
0.01%
KEYERA CORP
KEY
359994.00
0.01%
KLEPIERRE REIT SA
LI
327661.00
0.01%
NEWS CORP CLASS A
NWSA
567899.00
0.01%
ORKLA
ORK
980082.00
0.01%
NITORI HOLDINGS LTD
9843
667720.00
0.01%
OBIC LTD
4684
533520.00
0.01%
CONTINENTAL AG
CON
150225.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202645.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
498057.00
0.01%
XERO LTD
XRO
244710.00
0.01%
EPIROC CLASS B
EPI B
517342.00
0.01%
DOCUSIGN INC
DOCU
303262.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
241065.00
0.01%
INTERTEK GROUP PLC
ITRK
207761.00
0.01%
TRYG
TRYG
534074.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2276855.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1187870.00
0.01%
JFE HOLDINGS INC
5411
922387.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284540.00
0.01%
SHIMADZU CORP
7701
461451.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1456551.00
0.01%
DAI NIPPON PRINTING LTD
7912
623286.00
0.01%
MAGNUM ICE CREAM NV
MICC
785615.00
0.01%
ELIA GROUP SA
ELI
77682.00
0.01%
BRENNTAG
BNR
204195.00
0.01%
HYATT HOTELS CORP CLASS A
H
74587.00
0.01%
DASSAULT AVIATION SA
AM
30827.00
0.01%
SYENSQO NV
SYENS
134852.00
0.01%
SVENSKA CELLULOSA B
SCA B
916075.00
0.01%
PANDORA
PNDORA
156967.00
0.01%
CAPCOM LTD
9697
596300.00
0.01%
WISETECH GLOBAL LTD
WTC
364716.00
0.01%
SEKISUI CHEMICAL LTD
4204
644624.00
0.01%
RAKUTEN GROUP INC
4755
2352712.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3867779.00
0.01%
AISIN CORP
7259
696694.00
0.01%
TALANX AG
TLX
95706.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3967500.00
0.01%
HOCHTIEF AG
HOT
24595.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3363225.00
0.01%
BARRY CALLEBAUT LTD
BARN
6231.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14756.00
0.01%
KIKKOMAN CORP
2801
1220600.00
0.01%
NICE LTD
NICE
105414.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1968698.00
0.01%
NISSAN MOTOR LTD
7201
4299726.00
0.01%
INDUSTRIVARDEN A
INDU A
213158.00
0.01%
JERONIMO MARTINS SA
JMT
455712.00
0.01%
GETLINK
GET
550751.00
0.01%
OKLO INC CLASS A
OKLO
175650.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12362.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42938.00
0.01%
RENAULT SA
RNO
301880.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271707.00
0.01%
SAINSBURY(J) PLC
SBRY
2374992.00
0.01%
KYOWA KIRIN LTD
4151
638712.00
0.01%
CAE INC
CAE
389404.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206914.00
0.01%
SECURITAS B
SECU B
654252.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5356305.00
0.01%
ORION CLASS B
ORNBV
140899.00
0.01%
CHF CASH
CHF
8777030.00
0.01%
CHIBA BANK LTD
8331
801700.00
0.01%
FOX CORP CLASS B
FOX
226291.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80856.00
0.01%
MATSUKIYOKARA
3088
665400.00
0.01%
YAMAHA MOTOR LTD
7272
1423800.00
0.01%
REA GROUP LTD
REA
99276.00
0.01%
BARRATT REDROW PLC
BTRW
2160521.00
0.01%
AGC INC
5201
256412.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
ELISA
ELISA
207815.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1446200.00
0.01%
WISE PLC CLASS A
WISE
934321.00
0.01%
HORMEL FOODS CORP
HRL
414942.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208632.00
0.01%
INDUTRADE
INDT
402926.00
0.01%
TELECOM ITALIA
TIT
13409710.00
0.01%
SARTORIUS PREF AG
SRT3
36760.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
912177.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66324.00
0.01%
SPIRAX GROUP PLC
SPX
96796.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6524223.00
0.01%
THE SWATCH GROUP AG
UHR
39549.00
0.01%
SCHINDLER HOLDING AG
SCHN
28384.00
0.01%
AVOLTA AG
AVOL
153494.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1858430.00
0.01%
STORA ENSO CLASS R
STERV
743133.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219752.00
0.01%
KESKO CLASS B
KESKOB
400598.00
0.01%
DCC PLC
DCC
141097.00
0.01%
SAPUTO INC
SAP
317805.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3944280.00
0.01%
IPSEN SA
IPN
51343.00
0.01%
CAR GROUP LTD
CAR
547532.00
0.01%
PAYCOM SOFTWARE INC
PAYC
77177.00
0.01%
HENSOLDT AG
HAG
100650.00
0.01%
SONY FINANCIAL GROUP INC
8729
9687890.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
ACCIONA SA
ANA
36544.00
0.01%
ASX LTD
ASX
253335.00
0.01%
OPEN TEXT CORP
OTEX
383910.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356599.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
409770.00
0.01%
TIS INC
3626
493700.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324380.00
0.01%
NEMETSCHEK
NEM
122091.00
0.01%
INFRATIL LTD
IFT
1414529.00
0.01%
LY CORP
4689
3921900.00
0.01%
KAWASAKI KISEN LTD
9107
586300.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139469.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1010906.00
0.01%
VERBUND AG
VER
126697.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31715.00
0.01%
DKK CASH
DKK
55577660.00
0.01%
HULIC LTD
3003
666734.00
0.01%
TOKYU CORP
9005
697591.00
0.01%
QANTAS AIRWAYS LTD
QAN
1138694.00
0.01%
VICINITY CENTRES
VCX
4941857.00
0.01%
ZALANDO
ZAL
355984.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39550.00
0.01%
TELUS
T
632975.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
831899.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148289.00
0.01%
EDENRED
EDEN
389725.00
0.01%
SODEXO SA
SW
153157.00
0.01%
SCOUT24 N
G24
101145.00
0.01%
SNAP INC CLASS A
SNAP
1632881.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2880797.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167986.00
0.01%
AMUNDI SA
AMUN
86478.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
251381.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
289872.00
0.01%
LEG IMMOBILIEN N
LEG
99753.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1242816.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224617.00
0.01%
MONOTARO LTD
3064
600900.00
0.01%
SCHRODERS PLC
SDR
993667.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121326.00
0.01%
BEIJER REF CLASS B
BEIJ B
512136.00
0.01%
IMCD NV
IMCD
84063.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221197.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1992834.00
0.01%
DIETEREN (D) SA
DIE
36715.00
0.01%
BMW PREF AG
BMW3
73535.00
0.01%
BANCA MEDIOLANUM
BMED
354691.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
AZRIELI GROUP LTD
AZRG
53555.00
0.01%
SAGAX CLASS B
SAGA B
370939.00
0.01%
EVONIK INDUSTRIES AG
EVK
426441.00
0.01%
BOLLORE
BOL
1292423.00
0.01%
SANDS CHINA LTD
1928
3224270.00
0.01%
PRO MEDICUS LTD
PME
88931.00
0.01%
CTS EVENTIM AG
EVD
96810.00
0.01%
IGM FINANCIAL INC
IGM
144177.00
0.01%
BUZZI
BZU
122162.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
EDP RENOVAVEIS SA
EDPR
442337.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
SOFINA SA
SOF
23801.00
0.01%
COVIVIO SA
COV
94943.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1393600.00
0.01%
CONTACT ENERGY LTD
CEN
1232916.00
0.01%
MAPFRE SA
MAP
1465545.00
0.00%
M3 INC
2413
697100.00
0.00%
NOK CASH
NOK
63881217.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
216907.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152436.00
0.00%
SYSMEX CORP
6869
744421.00
0.00%
BIOMERIEUX SA
BIM
58084.00
0.00%
SG HOLDINGS LTD
9143
645200.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
835791.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
843053.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
JDE PEETS NV
JDEP
162353.00
0.00%
RATIONAL AG
RAA
7036.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
ENTAIN PLC
ENT
772215.00
0.00%
BC VAUD N
BCVN
39424.00
0.00%
SEK CASH
SEK
52713112.00
0.00%
BKW N AG
BKW
29460.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228755.00
0.00%
INPOST SA
INPST
313006.00
0.00%
RANDSTAD HOLDING
RAND
174689.00
0.00%
GECINA SA
GFC
61282.00
0.00%
HOLMEN CLASS B
HOLM B
138660.00
0.00%
TOKYO METRO LTD
9023
501500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
MERIDIAN ENERGY LTD
MEL
1624363.00
0.00%
ICL GROUP LTD
ICL
1061916.00
0.00%
DELIVERY HERO
DHER
234060.00
0.00%
MONDAYCOM LTD
MNDY
72128.00
0.00%
SALMAR
SALM
87494.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
AEROPORTS DE PARIS SA
ADP
36636.00
0.00%
WIX.COM LTD
WIX
75254.00
0.00%
GRIFOLS SA CLASS A
GRF
379344.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
464677.00
0.00%
ROCKWOOL CLASS B
ROCK B
146089.00
0.00%
DEMANT
DEMANT
163468.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332229.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
FDJ UNITED
FDJU
151870.00
0.00%
ILS CASH
ILS
13740710.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
193297.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SGD CASH
SGD
4857079.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
NEXI
NEXI
836599.00
0.00%
JD SPORTS FASHION PLC
JD.
2756296.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
105638.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3360880.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
JPY/USD
JPY
-801631100.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
GBP/USD
GBP
-2592623.00
0.00%
CHF/USD
CHF
-1719424.00
0.00%
SEK/USD
SEK
-7230380.00
0.00%
DKK/USD
DKK
-2614275.00
0.00%
ILS/USD
ILS
-522366.00
0.00%
SGD/USD
SGD
-282720.00
0.00%
NZD/USD
NZD
-66142.00
0.00%
NOK/USD
NOK
-1447040.00
0.00%
EUR/USD
EUR
-19587330.00
0.00%
HKD/USD
HKD
-3035750.00
0.00%
JPY/USD
JPY
-2246801200.00
0.00%
GBP/USD
GBP
-7238464.00
0.00%
CAD/USD
CAD
-12200359.00
0.00%
CHF/USD
CHF
-4811048.00
0.00%
AUD/USD
AUD
-6086538.00
0.00%
SEK/USD
SEK
-20246624.00
0.00%
HKD/USD
HKD
-8464918.00
0.00%
DKK/USD
DKK
-6725828.00
0.00%
SGD/USD
SGD
-785148.00
0.00%
ILS/USD
ILS
-1477795.00
0.00%
NOK/USD
NOK
-4060205.00
0.00%
NZD/USD
NZD
-186418.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
456.00
0.00%
TOPIX INDEX MAR 26
TPH6
281.00
0.00%
EURO STOXX 50 MAR 26
VGH6
1097.00
0.00%
S&P500 EMINI MAR 26
ESH6
1684.00
0.00%
EUR/USD
EUR
-7016129.00
0.00%
AUD/USD
AUD
-2179197.00
0.00%
GBP/USD
GBP
-11107500.00