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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
โฌ111.39 B
Marketcap
๐ช๐บ EU
Market
112,95ย โฌ
Share price
0.24%
Change (1 day)
28.57%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
1361
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
NVIDIA CORP
NVDA
38776697.00
4.56%
APPLE INC
AAPL
23454210.00
3.14%
MICROSOFT CORP
MSFT
11267208.00
2.68%
AMAZON COM INC
AMZN
15353018.00
2.21%
ALPHABET INC CLASS A
GOOGL
9286918.00
1.91%
BROADCOM INC
AVGO
7187604.00
1.83%
ALPHABET INC CLASS C
GOOG
7763447.00
1.63%
META PLATFORMS INC CLASS A
META
3475935.00
1.16%
TESLA INC
TSLA
4511100.00
1.01%
JPMORGAN CHASE & CO
JPM
4344055.00
0.91%
ELI LILLY
LLY
1277286.00
0.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2189993.00
0.78%
EXXON MOBIL CORP
XOM
6772706.00
0.69%
JOHNSON & JOHNSON
JNJ
3820957.00
0.67%
WALMART INC
WMT
6978906.00
0.67%
ASML HOLDING NV
ASML
622643.00
0.62%
VISA INC CLASS A
V
2698598.00
0.56%
MICRON TECHNOLOGY INC
MU
1780318.00
0.55%
COSTCO WHOLESALE CORP
COST
708298.00
0.52%
NETFLIX INC
NFLX
6758740.00
0.51%
MASTERCARD INC CLASS A
MA
1357653.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
2591439.00
0.45%
ABBVIE INC
ABBV
2809750.00
0.44%
CATERPILLAR INC
CAT
755419.00
0.44%
CHEVRON CORP
CVX
3073110.00
0.43%
BANK OF AMERICA CORP
BAC
10933889.00
0.41%
PROCTER & GAMBLE
PG
3711979.00
0.40%
HOME DEPOT INC
HD
1570981.00
0.39%
GE AEROSPACE
GE
1684697.00
0.39%
CISCO SYSTEMS INC
CSCO
6251031.00
0.39%
LAM RESEARCH CORP
LRCX
2003442.00
0.38%
COCA-COLA
KO
6454470.00
0.38%
APPLIED MATERIAL INC
AMAT
1265733.00
0.38%
ASTRAZENECA PLC
AZN
2454484.00
0.37%
HSBC HOLDINGS PLC
HSBA
27656704.00
0.37%
MERCK & CO INC
MRK
4012522.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3645243.00
0.35%
NOVARTIS AG
NOVN
3053821.00
0.34%
ROCHE PS PAR AG
ROP
1125867.00
0.33%
UNITEDHEALTH GROUP INC
UNH
1447216.00
0.33%
INTEL CORPORATION CORP
INTC
7180318.00
0.32%
RTX CORP
RTX
2139554.00
0.32%
GOLDMAN SACHS GROUP INC
GS
478615.00
0.32%
WELLS FARGO
WFC
5009232.00
0.32%
SHELL PLC
SHEL
9201667.00
0.31%
GE VERNOVA INC
GEV
431817.00
0.31%
NESTLE SA
NESN
4150046.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2468022.00
0.29%
ROYAL BANK OF CANADA
RY
2238230.00
0.28%
ORACLE CORP
ORCL
2719263.00
0.28%
LINDE PLC
LIN
742881.00
0.27%
KLA CORP
KLAC
210764.00
0.27%
CITIGROUP INC
C
2855255.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1479935.00
0.26%
MCDONALDS CORP
MCD
1123468.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2656817.00
0.26%
PEPSICO INC
PEP
2170001.00
0.25%
MORGAN STANLEY
MS
1911831.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18190536.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
6677402.00
0.24%
SIEMENS N AG
SIE
1189623.00
0.23%
TOYOTA MOTOR CORP
7203
15018000.00
0.23%
BHP GROUP LTD
BHP
8104663.00
0.23%
TEXAS INSTRUMENT INC
TXN
1450784.00
0.23%
NEXTERA ENERGY INC
NEE
3271454.00
0.23%
AT&T INC
T
11391624.00
0.23%
AMGEN INC
AMGN
853787.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
605678.00
0.22%
TOTALENERGIES
TTE
3228168.00
0.22%
TJX INC
TJX
1763401.00
0.21%
WALT DISNEY
DIS
2869265.00
0.21%
AMERICAN EXPRESS
AXP
896126.00
0.21%
BANCO SANTANDER SA
SAN
23440453.00
0.21%
ABBOTT LABORATORIES
ABT
2756259.00
0.21%
GILEAD SCIENCES INC
GILD
1975368.00
0.21%
ANALOG DEVICES INC
ADI
795481.00
0.21%
BOEING
BA
1249596.00
0.21%
SAP
SAP
1684007.00
0.20%
USD CASH
USD
273936002.00
0.20%
ALLIANZ
ALV
613853.00
0.20%
TORONTO DOMINION
TD
2696030.00
0.20%
CHARLES SCHWAB CORP
SCHW
2763033.00
0.20%
AMPHENOL CORP CLASS A
APH
1918267.00
0.19%
SCHNEIDER ELECTRIC
SU
870246.00
0.19%
SALESFORCE INC
CRM
1508656.00
0.19%
INTUITIVE SURGICAL INC
ISRG
562518.00
0.19%
DEERE
DE
408001.00
0.19%
ARISTA NETWORKS INC
ANET
1699024.00
0.18%
EATON PLC
ETN
617506.00
0.18%
PFIZER INC
PFE
9046571.00
0.18%
IBERDROLA SA
IBE
10201957.00
0.18%
CONOCOPHILLIPS
COP
1971941.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1030601.00
0.18%
UNION PACIFIC CORP
UNP
951496.00
0.18%
SIEMENS ENERGY N AG
ENR
1231152.00
0.17%
BLACKROCK INC
BLK
230954.00
0.17%
BOOKING HOLDINGS INC
BKNG
1305325.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13369550.00
0.17%
ABB LTD
ABBN
2534509.00
0.17%
HITACHI LTD
6501
7448680.00
0.17%
UBER TECHNOLOGIES INC
UBER
3151070.00
0.17%
WELLTOWER INC
WELL
1095228.00
0.17%
CORNING INC
GLW
1326674.00
0.17%
LVMH
MC
396572.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1943136.00
0.16%
QUALCOMM INC
QCOM
1705333.00
0.16%
LOWES COMPANIES INC
LOW
878824.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
5844350.00
0.16%
S&P GLOBAL INC
SPGI
502038.00
0.16%
PALO ALTO NETWORKS INC
PANW
1254595.00
0.16%
SAFRAN SA
SAF
564985.00
0.15%
NEWMONT
NEM
1741419.00
0.15%
LOCKHEED MARTIN CORP
LMT
332163.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5923634.00
0.15%
UBS GROUP AG
UBSG
5035824.00
0.15%
SONY GROUP CORP
6758
9722890.00
0.15%
UNILEVER PLC
ULVR
3529398.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3472803.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8995896.00
0.15%
CHUBB
CB
604739.00
0.15%
PARKER-HANNIFIN CORP
PH
203649.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
914039.00
0.15%
PROLOGIS REIT INC
PLD
1447862.00
0.15%
BP PLC
BP.
25122581.00
0.15%
DANAHER CORP
DHR
1012881.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
1003283.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3222119.00
0.14%
AIA GROUP LTD
1299
16869474.00
0.14%
ADVANTEST CORP
6857
1223200.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5058708.00
0.14%
TOKYO ELECTRON LTD
8035
709240.00
0.14%
GLAXOSMITHKLINE
GSK
6404449.00
0.14%
STRYKER CORP
SYK
548543.00
0.14%
AIRBUS GROUP
AIR
930255.00
0.14%
PROGRESSIVE CORP
PGR
926793.00
0.14%
ENBRIDGE INC
ENB
3393262.00
0.14%
WESTERN DIGITAL CORP
WDC
545592.00
0.14%
ACCENTURE PLC CLASS A
ACN
975868.00
0.14%
MITSUBISHI CORP
8058
5339104.00
0.14%
ALTRIA GROUP INC
MO
2690391.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
404093.00
0.13%
UNICREDIT
UCG
2296356.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
358302.00
0.13%
RIO TINTO PLC
RIO
1828627.00
0.13%
MCKESSON CORP
MCK
203481.00
0.13%
MEDTRONIC PLC
MDT
1997585.00
0.13%
AGNICO EAGLE MINES LTD
AEM
809845.00
0.13%
STARBUCKS CORP
SBUX
1768800.00
0.13%
CME GROUP INC CLASS A
CME
571513.00
0.13%
BNP PARIBAS SA
BNP
1620511.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
234532.00
0.13%
SANOFI SA
SAN
1776320.00
0.13%
SOUTHERN
SO
1717310.00
0.13%
DUKE ENERGY CORP
DUK
1259229.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5546722.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
575274.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
863961.00
0.12%
COMCAST CORP CLASS A
CMCSA
5799861.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3846294.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
1350122.00
0.12%
BANK OF MONTREAL
BMO
1129072.00
0.12%
INTUIT INC
INTU
444287.00
0.12%
TRANE TECHNOLOGIES PLC
TT
348103.00
0.12%
T MOBILE US INC
TMUS
810508.00
0.12%
EQUINIX REIT INC
EQIX
155041.00
0.12%
LOREAL SA
OR
377019.00
0.12%
MITSUI LTD
8031
3959684.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
398652.00
0.12%
CVS HEALTH CORP
CVS
1984254.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
4843021.00
0.12%
ADOBE INC
ADBE
673611.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1511817.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5141020.00
0.11%
NORTHROP GRUMMAN CORP
NOC
222634.00
0.11%
HOWMET AEROSPACE INC
HWM
597463.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3287061.00
0.11%
SERVICENOW INC
NOW
1664623.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
ENEL
ENEL
12880025.00
0.11%
INTESA SANPAOLO
ISP
22586393.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1151320.00
0.11%
WASTE MANAGEMENT INC
WM
624879.00
0.11%
FREEPORT MCMORAN INC
FCX
2189084.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
895478.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
2353979.00
0.11%
BANK OF NOVA SCOTIA
BNS
1994482.00
0.11%
NATIONAL GRID PLC
NG.
7928744.00
0.11%
SOFTBANK GROUP CORP
9984
5959288.00
0.11%
CONSTELLATION ENERGY CORP
CEG
502752.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
629503.00
0.10%
FEDEX CORP
FDX
372477.00
0.10%
BAE SYSTEMS PLC
BA.
4605082.00
0.10%
APPLOVIN CORP CLASS A
APP
366585.00
0.10%
BROOKFIELD CORP CLASS A
BN
3270241.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
976703.00
0.10%
WILLIAMS INC
WMB
1892413.00
0.10%
US BANCORP
USB
2432073.00
0.10%
ING GROEP NV
INGA
4792064.00
0.10%
CUMMINS INC
CMI
223805.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209789.00
0.10%
BLACKSTONE INC
BX
1159659.00
0.10%
QUANTA SERVICES INC
PWR
230597.00
0.10%
RHEINMETALL AG
RHM
73947.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2930616.00
0.10%
MARSH INC
MRSH
769749.00
0.10%
HCA HEALTHCARE INC
HCA
260255.00
0.10%
AMERICAN TOWER REIT CORP
AMT
731573.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
372633.00
0.10%
CSX CORP
CSX
3091091.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1386748.00
0.10%
3M
MMM
862926.00
0.10%
MERCADOLIBRE INC
MELI
72305.00
0.10%
AXA SA
CS
2668644.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
4721995.00
0.10%
VINCI SA
DG
805204.00
0.10%
BARCLAYS PLC
BARC
22087551.00
0.10%
EMERSON ELECTRIC
EMR
885673.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166568.00
0.10%
SLB NV
SLB
2423467.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
647974.00
0.09%
ITOCHU CORP
8001
9650210.00
0.09%
SHERWIN WILLIAMS
SHW
373853.00
0.09%
GENERAL DYNAMICS CORP
GD
364297.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
SYNOPSYS INC
SNPS
308006.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
384746.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1074018.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91799788.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2096901.00
0.09%
EOG RESOURCES INC
EOG
906465.00
0.09%
SUNCOR ENERGY INC
SU
1920844.00
0.09%
GLENCORE PLC
GLEN
16173405.00
0.09%
CIGNA
CI
435595.00
0.09%
VALERO ENERGY CORP
VLO
512529.00
0.09%
ILLINOIS TOOL INC
ITW
440976.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
247457.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1179293.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1472755.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
424835.00
0.09%
GENERAL MOTORS
GM
1529494.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
848476.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1562343.00
0.09%
ROSS STORES INC
ROST
516606.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
260647.00
0.09%
INVESTOR CLASS B
INVE B
2896066.00
0.09%
ELEVANCE HEALTH INC
ELV
359983.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
411776.00
0.08%
MOODYS CORP
MCO
257612.00
0.08%
BARRICK MINING CORP
ABX
2649291.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1802269.00
0.08%
ESSILORLUXOTTICA SA
EL
487188.00
0.08%
TE CONNECTIVITY PLC
TEL
488102.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
307085.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2688785.00
0.08%
ECOLAB INC
ECL
402248.00
0.08%
CIENA CORP
CIEN
224231.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3955756.00
0.08%
MARATHON PETROLEUM CORP
MPC
483173.00
0.08%
TRANSDIGM GROUP INC
TDG
87478.00
0.08%
TRUIST FINANCIAL CORP
TFC
2119491.00
0.08%
TC ENERGY CORP
TRP
1656162.00
0.08%
TRAVELERS COMPANIES INC
TRV
349342.00
0.08%
COLGATE-PALMOLIVE
CL
1230752.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2948111.00
0.08%
NATWEST GROUP PLC
NWG
12844747.00
0.08%
PROSUS NV CLASS N
PRX
2130875.00
0.08%
NORFOLK SOUTHERN CORP
NSC
352265.00
0.08%
PACCAR INC
PCAR
814824.00
0.08%
HOYA CORP
7741
567223.00
0.08%
KINDER MORGAN INC
KMI
3127813.00
0.08%
PHILLIPS
PSX
639277.00
0.08%
HERMES INTERNATIONAL
RMS
50223.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2795049.00
0.08%
AON PLC CLASS A
AON
313183.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2056507.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
541019.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
509973.00
0.08%
LUMENTUM HOLDINGS INC
LITE
113137.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
717541.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
339183.00
0.07%
SEMPRA
SRE
1002428.00
0.07%
ENGIE SA
ENGI
2918321.00
0.07%
RECRUIT HOLDINGS LTD
6098
2194700.00
0.07%
CINTAS CORP
CTAS
566326.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
73908.00
0.07%
AUTOZONE INC
AZO
27691.00
0.07%
BAKER HUGHES CLASS A
BKR
1546927.00
0.07%
CLOUDFLARE INC CLASS A
NET
503647.00
0.07%
RELX PLC
REL
2908463.00
0.07%
AFLAC INC
AFL
850129.00
0.07%
WESFARMERS LTD
WES
1762863.00
0.07%
TERADYNE INC
TER
260464.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
861512.00
0.07%
JPY CASH
JPY
15086207029.00
0.07%
CORTEVA INC
CTVA
1129337.00
0.07%
DOORDASH INC CLASS A
DASH
607394.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
593462.00
0.07%
CHENIERE ENERGY INC
LNG
352273.00
0.07%
DEUTSCHE BANK AG
DBK
2899801.00
0.07%
KKR AND CO INC
KKR
1006065.00
0.07%
REALTY INCOME REIT CORP
O
1468021.00
0.07%
ENI
ENI
3249566.00
0.07%
NORDEA BANK
NDA FI
5121008.00
0.07%
NINTENDO LTD
7974
1704170.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5241951.00
0.07%
BASF N
BAS
1456016.00
0.07%
CENCORA INC
COR
282595.00
0.07%
SOCIETE GENERALE SA
GLE
1098392.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
496383.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
278421.00
0.07%
DEUTSCHE BOERSE AG
DB1
302380.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
744622.00
0.07%
AIRBNB INC CLASS A
ABNB
692834.00
0.07%
TARGET CORP
TGT
719146.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2430395.00
0.07%
ARTHUR J GALLAGHER
AJG
405334.00
0.07%
ALLSTATE CORP
ALL
411860.00
0.07%
FASTENAL
FAST
1795028.00
0.07%
COMFORT SYSTEMS USA INC
FIX
55981.00
0.06%
VOLVO CLASS B
VOLV B
2512983.00
0.06%
NATIONAL BANK OF CANADA
NA
616070.00
0.06%
VISTRA CORP
VST
563247.00
0.06%
MONSTER BEVERAGE CORP
MNST
1127538.00
0.06%
ZOETIS INC CLASS A
ZTS
709649.00
0.06%
WW GRAINGER INC
GWW
72522.00
0.06%
E.ON N
EOAN
3655443.00
0.06%
AMETEK INC
AME
362369.00
0.06%
ENTERGY CORP
ETR
716809.00
0.06%
ONEOK INC
OKE
974888.00
0.06%
DOMINION ENERGY INC
D
1305144.00
0.06%
DEUTSCHE POST AG
DHL
1468093.00
0.06%
FORTINET INC
FTNT
1032635.00
0.06%
NIKE INC CLASS B
NKE
1893187.00
0.06%
DANONE SA
BN
1036584.00
0.06%
FRANCO NEVADA CORP
FNV
317425.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4323614.00
0.06%
MARUBENI CORP
8002
2157432.00
0.06%
KDDI CORP
9433
4846300.00
0.06%
FERGUSON ENTERPRISES INC
FERG
323231.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
398238.00
0.06%
CARDINAL HEALTH INC
CAH
377607.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1156829.00
0.06%
DSV
DSV
318359.00
0.06%
NOKIA
NOKIA
8527587.00
0.06%
SWISS RE AG
SREN
472518.00
0.06%
CAIXABANK SA
CABK
6478293.00
0.06%
TARGA RESOURCES CORP
TRGP
325160.00
0.06%
UNITED RENTALS INC
URI
103474.00
0.06%
CAMECO CORP
CCO
686632.00
0.06%
ARGENX
ARGX
99723.00
0.06%
XCEL ENERGY INC
XEL
944671.00
0.06%
CARRIER GLOBAL CORP
CARR
1250657.00
0.06%
ANGLO AMERICAN PLC
AAL
1654847.00
0.06%
ELECTRONIC ARTS INC
EA
378984.00
0.06%
FORD MOTOR CO
F
6253866.00
0.06%
EXELON CORP
EXC
1546988.00
0.06%
LONZA GROUP AG
LONN
119363.00
0.06%
FUJIKURA LTD
5803
2405700.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1539311.00
0.06%
BAYER AG
BAYN
1599567.00
0.06%
AUTODESK INC
ADSK
335132.00
0.06%
IDEXX LABORATORIES INC
IDXX
129033.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1211786.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
700985.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275983.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1141097.00
0.06%
CSL LTD
CSL
749845.00
0.05%
REPUBLIC SERVICES INC
RSG
339005.00
0.05%
COMPASS GROUP PLC
CPG
2612710.00
0.05%
NUCOR CORP
NUE
398549.00
0.05%
STANDARD CHARTERED PLC
STAN
3191680.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2133313.00
0.05%
BECTON DICKINSON
BDX
468765.00
0.05%
JAPAN TOBACCO INC
2914
1913598.00
0.05%
FIFTH THIRD BANCORP
FITB
1434965.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
924496.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
901430.00
0.05%
LEGRAND SA
LR
414049.00
0.05%
PUBLIC STORAGE REIT
PSA
242513.00
0.05%
CARVANA CLASS A
CVNA
217374.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179614.00
0.05%
HALEON PLC
HLN
14472038.00
0.05%
COHERENT CORP
COHR
248642.00
0.05%
SANDVIK
SAND
1668060.00
0.05%
HOLCIM LTD AG
HOLN
800317.00
0.05%
FERRARI NV
RACE
200515.00
0.05%
TESCO PLC
TSCO
10679787.00
0.05%
KROGER
KR
994562.00
0.05%
EBAY INC
EBAY
732066.00
0.05%
YUM BRANDS INC
YUM
433592.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2948531.00
0.05%
MURATA MANUFACTURING LTD
6981
2751454.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
991608.00
0.05%
SUMITOMO CORP
8053
1757065.00
0.05%
CBRE GROUP INC CLASS A
CBRE
480890.00
0.05%
UCB SA
UCB
215703.00
0.05%
PANASONIC HOLDINGS CORP
6752
3714803.00
0.05%
SSE PLC
SSE
1842395.00
0.05%
RIO TINTO LTD
RIO
561751.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211996.00
0.05%
METLIFE INC
MET
912216.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1160514.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
482141.00
0.05%
STATE STREET CORP
STT
488281.00
0.05%
GARMIN LTD
GRMN
263155.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1181294.00
0.05%
ASM INTERNATIONAL NV
ASM
77871.00
0.05%
DIAGEO PLC
DGE
3438295.00
0.05%
KINROSS GOLD CORP
K
2032333.00
0.05%
PRUDENTIAL PLC
PRU
4431608.00
0.05%
MSCI INC
MSCI
121742.00
0.05%
SNOWFLAKE INC
SNOW
502124.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1442707.00
0.05%
WASTE CONNECTIONS INC
WCN
404562.00
0.05%
ORANGE SA
ORA
3128994.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
786246.00
0.05%
KOMATSU LTD
6301
1532138.00
0.05%
RWE AG
RWE
951093.00
0.05%
AMERIPRISE FINANCE INC
AMP
143326.00
0.05%
PG&E CORP
PCG
3472147.00
0.05%
CONSOLIDATED EDISON INC
ED
561489.00
0.05%
NASDAQ INC
NDAQ
763283.00
0.05%
VENTAS REIT INC
VTR
756090.00
0.05%
ALCON AG
ALC
817748.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
300311.00
0.05%
GOODMAN GROUP UNITS
GMG
3181549.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
699859.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
98165.00
0.05%
FERROVIAL
FER
856305.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
357452.00
0.05%
SYSCO CORP
SYY
804626.00
0.05%
D R HORTON INC
DHI
419493.00
0.04%
SOFTBANK CORP
9434
44407600.00
0.04%
CROWN CASTLE INC
CCI
692107.00
0.04%
CELESTICA INC
CLS
182062.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1082100.00
0.04%
DAIKIN INDUSTRIES LTD
6367
467649.00
0.04%
M&T BANK CORP
MTB
266914.00
0.04%
DISCO CORP
6146
146700.00
0.04%
ASSA ABLOY B
ASSA B
1526416.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
829888.00
0.04%
FUJITSU LTD
6702
2769590.00
0.04%
EQT CORP
EQT
992295.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1898871.00
0.04%
EMCOR GROUP INC
EME
73357.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2002051.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
295414.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166558.00
0.04%
VULCAN MATERIALS
VMC
198753.00
0.04%
CENOVUS ENERGY
CVE
2260372.00
0.04%
PRYSMIAN
PRY
428258.00
0.04%
ARCHER DANIELS MIDLAND
ADM
821969.00
0.04%
ASSICURAZIONI GENERALI
G
1364822.00
0.04%
WEC ENERGY GROUP INC
WEC
484646.00
0.04%
3I GROUP PLC
III
1588508.00
0.04%
ORIX CORP
8591
1875290.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2205975.00
0.04%
SUN LIFE FINANCIAL INC
SLF
861313.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
353511.00
0.04%
GALDERMA GROUP N AG
GALD
285348.00
0.04%
NUTRIEN LTD
NTR
774042.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2367019.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
658644.00
0.04%
KEURIG DR PEPPER INC
KDP
2122718.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
566433.00
0.04%
DAIICHI LIFE GROUP INC
8750
5938000.00
0.04%
ERSTE GROUP BANK AG
EBS
481983.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31517.00
0.04%
SOMPO HOLDINGS INC
8630
1447310.00
0.04%
NRG ENERGY INC
NRG
336559.00
0.04%
BLOCK INC CLASS A
XYZ
868410.00
0.04%
EQUINOR
EQNR
1361398.00
0.04%
AGILENT TECHNOLOGIES INC
A
466868.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2162291.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3235077.00
0.04%
INGERSOLL RAND INC
IR
616352.00
0.04%
INSMED INC
INSM
336026.00
0.04%
STRATEGY INC CLASS A
MSTR
414321.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31196.00
0.04%
SANDOZ GROUP AG
SDZ
642248.00
0.04%
FANUC CORP
6954
1423955.00
0.04%
RESMED INC
RMD
230989.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
542016.00
0.04%
DOLLARAMA INC
DOL
416307.00
0.04%
KIOXIA HOLDINGS CORP
285A
301700.00
0.04%
DIAMONDBACK ENERGY INC
FANG
280042.00
0.04%
KENVUE INC
KVUE
2983070.00
0.04%
REPSOL SA
REP
1935386.00
0.04%
GIVAUDAN SA
GIVN
14673.00
0.04%
AMEREN CORP
AEE
452090.00
0.04%
DATADOG INC CLASS A
DDOG
472817.00
0.04%
THALES SA
HO
163957.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44698.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1759031.00
0.04%
OTIS WORLDWIDE CORP
OTIS
628214.00
0.04%
DOVER CORP
DOV
233021.00
0.04%
INTACT FINANCIAL CORP
IFC
277851.00
0.04%
FISERV INC
FISV
898485.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
691939.00
0.04%
KIMBERLY CLARK CORP
KMB
514747.00
0.04%
TAPESTRY INC
TPR
330169.00
0.04%
IRON MOUNTAIN INC
IRM
463133.00
0.04%
DAIICHI SANKYO LTD
4568
2852471.00
0.04%
NEC CORP
6701
1976700.00
0.04%
HONDA MOTOR LTD
7267
6267850.00
0.04%
ERICSSON B
ERIC B
4208439.00
0.04%
JABIL INC
JBL
170564.00
0.04%
DANSKE BANK
DANSKE
986328.00
0.04%
CARNIVAL CORP
CCL
1785876.00
0.04%
IMPERIAL BRANDS PLC
IMB
1202281.00
0.04%
ROBLOX CORP CLASS A
RBLX
900050.00
0.04%
HALLIBURTON
HAL
1311047.00
0.04%
DTE ENERGY
DTE
327144.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
EXPEDIA GROUP INC
EXPE
213420.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
682097.00
0.04%
EUR CASH
EUR
41911455.00
0.04%
JAPAN POST BANK LTD
7182
2855000.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12530176.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4951917.00
0.04%
COMMERZBANK AG
CBK
1221560.00
0.04%
EXPERIAN PLC
EXPN
1399951.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1843674.00
0.04%
KBC GROEP
KBC
363347.00
0.04%
WATERS CORP
WAT
151692.00
0.04%
IQVIA HOLDINGS INC
IQV
285191.00
0.04%
VESTAS WIND SYSTEMS
VWS
1594703.00
0.04%
COPART INC
CPRT
1454260.00
0.04%
LOBLAW COMPANIES LTD
L
1039842.00
0.04%
FIRSTENERGY CORP
FE
920623.00
0.04%
FORTIS INC
FTS
831462.00
0.04%
VODAFONE GROUP PLC
VOD
29925021.00
0.04%
RENESAS ELECTRONICS CORP
6723
2902700.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3582336.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
159786.00
0.04%
SWEDBANK
SWED A
1352769.00
0.04%
MITSUI FUDOSAN LTD
8801
4354158.00
0.04%
XYLEM INC
XYL
363308.00
0.04%
DEVON ENERGY CORP
DVN
981550.00
0.04%
STEEL DYNAMICS INC
STLD
246834.00
0.03%
VICI PPTYS INC
VICI
1666335.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2433536.00
0.03%
ASTELLAS PHARMA INC
4503
2849300.00
0.03%
NORTHERN TRUST CORP
NTRS
302124.00
0.03%
NTT INC
9432
47473200.00
0.03%
OTSUKA HOLDINGS LTD
4578
670686.00
0.03%
BMW AG
BMW
478367.00
0.03%
AMRIZE AG
AMRZ
801915.00
0.03%
HERSHEY FOODS
HSY
218166.00
0.03%
ROCKET LAB CORP
RKLB
685731.00
0.03%
ATMOS ENERGY CORP
ATO
237668.00
0.03%
TOYOTA TSUSHO CORP
8015
1100900.00
0.03%
EDISON INTERNATIONAL
EIX
601979.00
0.03%
NEBIUS NV CLASS A
NBIS
334403.00
0.03%
HEIDELBERG MATERIALS AG
HEI
210676.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157132.00
0.03%
SYNCHRONY FINANCIAL
SYF
622701.00
0.03%
QNITY ELECTRONICS INC
Q
346600.00
0.03%
CASEYS GENERAL STORES INC
CASY
59152.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47665.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
321037.00
0.03%
ON SEMICONDUCTOR CORP
ON
651917.00
0.03%
PAYCHEX INC
PAYX
507972.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
753553.00
0.03%
FLEX LTD
FLEX
594824.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67794.00
0.03%
AERCAP HOLDINGS NV
AER
305367.00
0.03%
PPL CORP
PPL
1114004.00
0.03%
RAYMOND JAMES INC
RJF
296260.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
628633.00
0.03%
HUBBELL INC
HUBB
80842.00
0.03%
VEOLIA ENVIRON. SA
VIE
1058264.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
651772.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263848.00
0.03%
DNB BANK
DNB
1323907.00
0.03%
ADIDAS N AG
ADS
267990.00
0.03%
BRIDGESTONE CORP
5108
1979002.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2535785.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
657243.00
0.03%
DOW INC
DOW
1121969.00
0.03%
CURTISS WRIGHT CORP
CW
58846.00
0.03%
AMADEUS IT GROUP SA
AMS
735340.00
0.03%
AMERICAN WATER WORKS INC
AWK
304787.00
0.03%
POWER CORPORATION OF CANADA
POW
840197.00
0.03%
SIKA AG
SIKA
244696.00
0.03%
CENTERPOINT ENERGY INC
CNP
956437.00
0.03%
AXON ENTERPRISE INC
AXON
119969.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133875.00
0.03%
ENEOS HOLDINGS INC
5020
4639528.00
0.03%
REGIONS FINANCIAL CORP
RF
1488877.00
0.03%
FTAI AVIATION LTD
FTAI
163699.00
0.03%
DOLLAR GENERAL CORP
DG
347160.00
0.03%
MARKEL GROUP INC
MKL
21211.00
0.03%
AJINOMOTO INC
2802
1401190.00
0.03%
METTLER TOLEDO INC
MTD
30997.00
0.03%
PULTEGROUP INC
PHM
338448.00
0.03%
CANON INC
7751
1488264.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
721853.00
0.03%
EVERSOURCE ENERGY
ES
580529.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2315516.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
249416.00
0.03%
AVIVA PLC
AV.
4815414.00
0.03%
SAMPO CLASS A
SAMPO
3716375.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1344231.00
0.03%
FAIR ISAAC CORP
FICO
37679.00
0.03%
ARCELORMITTAL SA
MT
680195.00
0.03%
ULTA BEAUTY INC
ULTA
75566.00
0.03%
TDK CORP
6762
2874700.00
0.03%
PPG INDUSTRIES INC
PPG
365409.00
0.03%
NATERA INC
NTRA
197402.00
0.03%
AEON LTD
8267
3540100.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69366.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
283174.00
0.03%
PEMBINA PIPELINE CORP
PPL
892185.00
0.03%
ADYEN NV
ADYEN
39643.00
0.03%
DEXCOM INC
DXCM
606548.00
0.03%
FORTESCUE LTD
FMG
2738365.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36377.00
0.03%
INPEX CORP
1605
1484657.00
0.03%
LABCORP HOLDINGS INC
LH
144001.00
0.03%
COTERRA ENERGY INC
CTRA
1174575.00
0.03%
STMICROELECTRONICS NV
STMPA
1025687.00
0.03%
WORKDAY INC CLASS A
WDAY
345332.00
0.03%
CMS ENERGY CORP
CMS
487707.00
0.03%
AENA SME SA
AENA
1229499.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
246476.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
854185.00
0.03%
BIOGEN INC
BIIB
217837.00
0.03%
VERISK ANALYTICS INC
VRSK
227146.00
0.03%
NOMURA HOLDINGS INC
8604
4645531.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1740207.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
733025.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
698195.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
232524.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2391193.00
0.03%
CHURCH AND DWIGHT INC
CHD
394331.00
0.03%
EXPAND ENERGY CORP
EXE
378737.00
0.03%
OMNICOM GROUP INC
OMC
502105.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222883.00
0.03%
KONE
KNEBV
561393.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
179578.00
0.03%
HALMA PLC
HLMA
678395.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
37113900.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6599977.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2137768.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2541500.00
0.03%
DENSO CORP
6902
3005772.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
216182.00
0.03%
HUMANA INC
HUM
186372.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
KONINKLIJKE KPN NV
KPN
6433496.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167147.00
0.03%
WILLIAMS SONOMA INC
WSM
189420.00
0.03%
KERING SA
KER
112958.00
0.03%
DARDEN RESTAURANTS INC
DRI
184428.00
0.03%
TRACTOR SUPPLY
TSCO
791949.00
0.03%
VERISIGN INC
VRSN
133924.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
390281.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
367098.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
688844.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
340637.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180235.00
0.03%
NISOURCE INC
NI
733781.00
0.03%
IMPERIAL OIL LTD
IMO
276343.00
0.03%
GEBERIT AG
GEBN
51077.00
0.03%
MICHELIN
ML
1000575.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
460405.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2998600.00
0.03%
NEXT PLC
NXT
195452.00
0.03%
RESONA HOLDINGS INC
8308
2968100.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4372540.00
0.03%
NN GROUP NV
NN
420513.00
0.03%
EQUIFAX INC
EFX
192202.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90509.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1246184.00
0.03%
CORPAY INC
CPAY
113636.00
0.03%
VERALTO CORP
VLTO
388453.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248605.00
0.03%
HEXAGON CLASS B
HEXA B
3420088.00
0.03%
HEINEKEN NV
HEIA
435285.00
0.03%
BRAMBLES LTD
BXB
2078229.00
0.03%
COREWEAVE INC CLASS A
CRWV
374411.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91147.00
0.03%
BURLINGTON STORES INC
BURL
101564.00
0.03%
FORTIVE CORP
FTV
569821.00
0.03%
ANTOFAGASTA PLC
ANTO
692262.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
125101.00
0.03%
STERIS
STE
151948.00
0.03%
LEIDOS HOLDINGS INC
LDOS
218091.00
0.03%
SMURFIT WESTROCK PLC
SW
802597.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
557656.00
0.03%
DOLLAR TREE INC
DLTR
328521.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1265700.00
0.02%
KYOCERA CORP
6971
2069056.00
0.02%
KRAFT HEINZ
KHC
1436328.00
0.02%
IHI CORP
7013
1564500.00
0.02%
WSP GLOBAL INC
WSP
209309.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
687223.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
991035.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148460.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
277262.00
0.02%
EAST JAPAN RAILWAY
9020
1468088.00
0.02%
CREDIT AGRICOLE SA
ACA
1641638.00
0.02%
DUPONT DE NEMOURS INC
DD
695450.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
359047.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1680383.00
0.02%
BPER BANCA
BPE
2320906.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1216964.00
0.02%
ENTEGRIS INC
ENTG
247295.00
0.02%
GENERAL MILLS INC
GIS
892246.00
0.02%
BT GROUP PLC
BT.A
11331811.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1060226.00
0.02%
COEUR MINING INC
CDE
1651179.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16234.00
0.02%
KEYCORP
KEY
1498615.00
0.02%
FIRST SOLAR INC
FSLR
163990.00
0.02%
LENNAR A CORP CLASS A
LEN
363462.00
0.02%
SAAB CLASS B
SAAB B
482790.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308917.00
0.02%
VONOVIA SE
VNA
1187804.00
0.02%
COLES GROUP LTD
COL
2039675.00
0.02%
ALLIANT ENERGY CORP
LNT
434383.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
WARTSILA
WRT1V
782436.00
0.02%
BROWN & BROWN INC
BRO
471884.00
0.02%
TYSON FOODS INC CLASS A
TSN
483353.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
375464.00
0.02%
TWILIO INC CLASS A
TWLO
252166.00
0.02%
SNAP ON INC
SNA
81794.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
666172.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
941046.00
0.02%
NOVOZYMES B
NSIS B
524644.00
0.02%
LOEWS CORP
L
281812.00
0.02%
SWISSCOM AG
SCMN
36257.00
0.02%
ABN AMRO BANK NV
ABN
925530.00
0.02%
BANCO DE SABADELL SA
SAB
8256185.00
0.02%
ILLUMINA INC
ILMN
252202.00
0.02%
MONGODB INC CLASS A
MDB
135807.00
0.02%
EVOLUTION MINING LTD
EVN
3170627.00
0.02%
PUBLICIS GROUPE SA
PUB
370961.00
0.02%
CENTENE CORP
CNC
827006.00
0.02%
WR BERKLEY CORP
WRB
460243.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2264223.00
0.02%
NVR INC
NVR
4534.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
291749.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
211162.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1594765.00
0.02%
ALFA LAVAL
ALFA
524610.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117383.00
0.02%
NIPPON STEEL CORP
5401
7958000.00
0.02%
TEXTRON INC
TXT
329551.00
0.02%
EPIROC CLASS A
EPI A
1120882.00
0.02%
BALL CORP
BALL
478749.00
0.02%
AMCOR PLC
AMCR
719731.00
0.02%
CELLNEX TELECOM
CLNX
844259.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
319501.00
0.02%
EVERGY INC
EVRG
351870.00
0.02%
LULULEMON ATHLETICA INC
LULU
178286.00
0.02%
GENMAB
GMAB
105229.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131046.00
0.02%
GBP CASH
GBP
21989881.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
29472251.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141445.00
0.02%
HANNOVER RUECK
HNR1
90654.00
0.02%
EVERPURE INC CLASS A
PSTG
486216.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
647478.00
0.02%
KONGSBERG GRUPPEN
KOG
652932.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3138184.00
0.02%
INTERNATIONAL PAPER
IP
785842.00
0.02%
TELEFONICA SA
TEF
6436935.00
0.02%
NETAPP INC
NTAP
301100.00
0.02%
BOLIDEN
BOL
503064.00
0.02%
BUNGE GLOBAL SA
BG
233035.00
0.02%
SUZUKI MOTOR CORP
7269
2475716.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1756860.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88736.00
0.02%
CAPGEMINI
CAP
246646.00
0.02%
T ROWE PRICE GROUP INC
TROW
306688.00
0.02%
F5 INC
FFIV
95726.00
0.02%
HP INC
HPQ
1531936.00
0.02%
RB GLOBAL INC
RBA
281826.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
389304.00
0.02%
UPM-KYMMENE
UPM
895667.00
0.02%
ROLLINS INC
ROL
502677.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1702680.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116341.00
0.02%
ORIGIN ENERGY LTD
ORG
3208153.00
0.02%
TERUMO CORP
4543
2051500.00
0.02%
WEYERHAEUSER REIT
WY
1124016.00
0.02%
TRIMBLE INC
TRMB
426110.00
0.02%
SHIONOGI LTD
4507
1268680.00
0.02%
KAO CORP
4452
716924.00
0.02%
SANTOS LTD
STO
4925994.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
311770.00
0.02%
PTC INC
PTC
198581.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
375619.00
0.02%
BANCO BPM
BAMI
1858607.00
0.02%
ASTERA LABS INC
ALAB
211511.00
0.02%
WOLTERS KLUWER NV
WKL
366766.00
0.02%
CARLISLE COMPANIES INC
CSL
77476.00
0.02%
JULIUS BAER GRUPPE AG
BAER
348655.00
0.02%
TOURMALINE OIL CORP
TOU
612939.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
861952.00
0.02%
ECHOSTAR CORP CLASS A
SATS
224006.00
0.02%
CLP HOLDINGS LTD
2
2819189.00
0.02%
OSAKA GAS LTD
9532
659511.00
0.02%
LAS VEGAS SANDS CORP
LVS
491529.00
0.02%
ORIENTAL LAND LTD
4661
1627600.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
247346.00
0.02%
MITSUI OSK LINES LTD
9104
640700.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
INFORMA PLC
INF
2564893.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171742.00
0.02%
NIPPON YUSEN
9101
683700.00
0.02%
FOX CORP CLASS A
FOXA
421632.00
0.02%
LUNDIN MINING CORP
LUN
968290.00
0.02%
GLOBAL PAYMENTS INC
GPN
400790.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2929500.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139469.00
0.02%
METRO INC
MRU
385800.00
0.02%
VAT GROUP AG
VACN
38809.00
0.02%
LENNOX INTERNATIONAL INC
LII
53650.00
0.02%
DECKERS OUTDOOR CORP
DECK
237586.00
0.02%
KAJIMA CORP
1812
655467.00
0.02%
SGS SA
SGSN
242563.00
0.02%
HEICO CORP CLASS A
HEIA
115846.00
0.02%
CDW CORP
CDW
204131.00
0.02%
FINECOBANK BANCA FINECO
FBK
1066105.00
0.02%
ASICS CORP
7936
933300.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4644547.00
0.02%
PENTAIR
PNR
285060.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
205056.00
0.02%
MERCK
MRK
197568.00
0.02%
INCYTE CORP
INCY
264912.00
0.02%
JACOBS SOLUTIONS INC
J
201647.00
0.02%
SECOM LTD
9735
664086.00
0.02%
ESSITY CLASS B
ESSITY B
950995.00
0.02%
ESTEE LAUDER INC CLASS A
EL
346071.00
0.02%
EQT
EQT
809364.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
575531.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208790.00
0.02%
CGI INC CLASS A
GIB.A
355008.00
0.02%
REGENCY CENTERS REIT CORP
REG
317532.00
0.02%
SWISS PRIME SITE AG
SPSN
142329.00
0.02%
JX ADVANCED METALS CORP
5016
888600.00
0.02%
GEORGE WESTON LTD
WN
341499.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191638.00
0.02%
SUMITOMO METAL MINING LTD
5713
395282.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
KUBOTA CORP
6326
1467371.00
0.02%
NORSK HYDRO
NHY
2187877.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2041936.00
0.02%
RENTOKIL INITIAL PLC
RTO
3694542.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1067215.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
356971.00
0.02%
EMERA INC
EMA
458218.00
0.02%
COCA COLA HBC AG
CCH
410382.00
0.02%
STELLANTIS NV
STLAM
3067790.00
0.02%
INVITATION HOMES INC
INVH
923330.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1152600.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
969100.00
0.02%
MAGNA INTERNATIONAL INC
MG
413463.00
0.02%
PERNOD RICARD SA
RI
314936.00
0.02%
GENUINE PARTS
GPC
219050.00
0.02%
W. P. CAREY REIT INC
WPC
332381.00
0.02%
SNAM
SRG
2970939.00
0.02%
COSTAR GROUP INC
CSGP
632526.00
0.02%
IBIDEN LTD
4062
383000.00
0.02%
OBAYASHI CORP
1802
970772.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93772.00
0.02%
COOPER INC
COO
328173.00
0.02%
EBARA CORP
6361
734500.00
0.02%
TOKYO GAS LTD
9531
510646.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2858365.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177427.00
0.02%
NORDSON CORP
NDSN
84306.00
0.02%
TELSTRA GROUP LTD
TLS
6087318.00
0.02%
SOUTH32 LTD
S32
7186232.00
0.02%
GRACO INC
GGG
261056.00
0.02%
DSM FIRMENICH AG
DSFIR
319114.00
0.02%
KIRIN HOLDINGS LTD
2503
1377560.00
0.02%
DAIFUKU LTD
6383
586500.00
0.02%
THOMSON REUTERS CORP
TRI
269655.00
0.02%
NOVA LTD
NVMI
46401.00
0.02%
REDDIT INC CLASS A
RDDT
165119.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1033487.00
0.02%
KIMCO REALTY REIT CORP
KIM
985577.00
0.02%
AVERY DENNISON CORP
AVY
130578.00
0.02%
SCENTRE GROUP
SCG
9200034.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1207400.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
241329.00
0.02%
RPM INTERNATIONAL INC
RPM
203116.00
0.02%
DASSAULT SYSTEMES
DSY
1138284.00
0.02%
EVEREST GROUP LTD
EG
67031.00
0.02%
IDEX CORP
IEX
111961.00
0.02%
HENKEL & KGAA PREF AG
HEN3
284218.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
REVOLUTION MEDICINES INC
RVMD
231430.00
0.02%
TRANSUNION
TRU
315949.00
0.02%
LYNAS RARE EARTHS LTD
LYC
1439777.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2169186.00
0.02%
MASCO CORP
MAS
348521.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
240511.00
0.02%
TELE2 B
TEL2 B
1042611.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1447403.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67166.00
0.02%
ASAHI KASEI CORP
3407
2111556.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4471839.00
0.02%
CK ASSET HOLDINGS LTD
1113
3572040.00
0.02%
MONCLER
MONC
340745.00
0.02%
POSTE ITALIANE
PST
851593.00
0.02%
METSO CORPORATION
METSO
1144038.00
0.02%
ORSTED A/S
ORSTED
837912.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149677.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90567.00
0.02%
CLOROX
CLX
194504.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
426017.00
0.02%
APTIV PLC
APTV
346545.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169752.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
634572.00
0.02%
AGEAS SA
AGS
264598.00
0.02%
INSULET CORP
PODD
103628.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
464090.00
0.02%
NESTE
NESTE
672279.00
0.02%
BOUYGUES SA
EN
331609.00
0.02%
SUNCORP GROUP LTD
SUN
1817467.00
0.02%
WATSCO INC
WSO
50803.00
0.02%
HEICO CORP
HEI
69921.00
0.02%
SBI HOLDINGS INC
8473
1052100.00
0.02%
WHITECAP RESOURCES INC
WCP
1957010.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2105975.00
0.02%
SEKISUI HOUSE LTD
1928
891513.00
0.02%
HYDRO ONE LTD
H
478927.00
0.02%
ZSCALER INC
ZS
165906.00
0.02%
KEPPEL LTD
BN4
2133160.00
0.02%
DICKS SPORTING INC
DKS
95261.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
392927.00
0.02%
BEST BUY INC
BBY
311667.00
0.02%
SMITH AND NEPHEW PLC
SN.
1219909.00
0.01%
NIDEC CORP
6594
1423800.00
0.01%
T&D HOLDINGS INC
8795
788605.00
0.01%
DOMINOS PIZZA INC
DPZ
53715.00
0.01%
TENARIS SA
TEN
664787.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58409.00
0.01%
ENDESA SA
ELE
444287.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1831834.00
0.01%
ARC RESOURCES LTD
ARX
1068345.00
0.01%
BAWAG GROUP AG
BG
122866.00
0.01%
APA GROUP UNITS
APA
2811188.00
0.01%
KERRY GROUP PLC
KRZ
249382.00
0.01%
ENDEAVOUR MINING
EDV
306951.00
0.01%
ALLEGION PLC
ALLE
133879.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
409314.00
0.01%
AEGON LTD
AGN
2493938.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
838236.00
0.01%
SEVERN TRENT PLC
SVT
444978.00
0.01%
IREN LTD
IREN
523969.00
0.01%
NITTO DENKO CORP
6988
962855.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3225300.00
0.01%
TELIA COMPANY
TELIA
3718019.00
0.01%
GEA GROUP AG
G1A
265743.00
0.01%
KINGSPAN GROUP PLC
KRX
217928.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
YARA INTERNATIONAL
YAR
326688.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1591800.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3765506.00
0.01%
ROCHE HOLDING AG
RO
45880.00
0.01%
SMITHS GROUP PLC
SMIN
567585.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
814042.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
GREAT WEST LIFECO INC
GWO
386270.00
0.01%
FORTUM
FORTUM
732882.00
0.01%
SEK CASH
SEK
175738574.00
0.01%
EIFFAGE SA
FGR
111782.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98947.00
0.01%
TELENOR
TEL
1035071.00
0.01%
GODADDY INC CLASS A
GDDY
228879.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
396539.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1105781.00
0.01%
HENNES & MAURITZ
HM B
991366.00
0.01%
STRAUMANN HOLDING AG
STMN
173751.00
0.01%
TOAST INC CLASS A
TOST
707108.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7199.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120172.00
0.01%
AKER BP
AKRBP
510577.00
0.01%
RYOHIN KEIKAKU LTD
7453
799200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80663.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1025525.00
0.01%
CARLYLE GROUP INC
CG
371698.00
0.01%
CARLSBERG AS CL B
CARL B
134870.00
0.01%
BANKINTER SA
BKT
1066860.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115537.00
0.01%
SEGRO REIT PLC
SGRO
1875316.00
0.01%
OKTA INC CLASS A
OKTA
260859.00
0.01%
EURONEXT NV
ENX
104829.00
0.01%
ASR NEDERLAND NV
ASRNL
243199.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
621510.00
0.01%
MOWI
MOWI
757011.00
0.01%
AECOM
ACM
204798.00
0.01%
ADMIRAL GROUP PLC
ADM
398606.00
0.01%
DKK CASH
DKK
111240500.00
0.01%
BUREAU VERITAS SA
BVI
551656.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
301742.00
0.01%
BUNZL
BNZL
550590.00
0.01%
ATKINSREALIS GROUP INC
ATRL
263395.00
0.01%
GEN DIGITAL INC
GEN
935761.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
GARTNER INC
IT
116084.00
0.01%
SYMRISE AG
SY1
202552.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
SONOVA HOLDING AG
SOON
74678.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1453267.00
0.01%
OLYMPUS CORP
7733
1694200.00
0.01%
PINTEREST INC CLASS A
PINS
936317.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4302482.00
0.01%
COMPUTERSHARE LTD
CPU
811791.00
0.01%
FRESNILLO PLC
FRES
350891.00
0.01%
A P MOLLER MAERSK
MAERSK A
6650.00
0.01%
DELTA AIR LINES INC
DAL
241809.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
540100.00
0.01%
UDR REIT INC
UDR
466441.00
0.01%
CARREFOUR SA
CA
850687.00
0.01%
EISAI LTD
4523
499740.00
0.01%
THE SAGE GROUP PLC
SGE
1437297.00
0.01%
HUBSPOT INC
HUBS
77864.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
SAMSARA INC CLASS A
IOT
586692.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3164262.00
0.01%
AKZO NOBEL NV
AKZA
258986.00
0.01%
REXEL SA
RXL
353766.00
0.01%
TORAY INDUSTRIES INC
3402
2118053.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
618887.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201531.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1011980.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99336.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4188513.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
329115.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
180204.00
0.01%
TMX GROUP LTD
X
418595.00
0.01%
TFI INTERNATIONAL INC
TFII
123494.00
0.01%
M&G PLC
MNG
3873642.00
0.01%
IDEMITSU KOSAN LTD
5019
1547370.00
0.01%
WH GROUP LTD
288
11353500.00
0.01%
QIAGEN NV
QIA
368959.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8212590.00
0.01%
SHISEIDO LTD
4911
690545.00
0.01%
ALTAGAS LTD
ALA
427758.00
0.01%
OMV AG
OMV
212487.00
0.01%
IA FINANCIAL INC
IAG
124060.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
253039.00
0.01%
PEARSON PLC
PSON
1097188.00
0.01%
STANTEC INC
STN
168756.00
0.01%
SHIMIZU CORP
1803
800400.00
0.01%
EUROFINS SCIENTIFIC
ERF
197835.00
0.01%
KINGFISHER PLC
KGF
3665686.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2059513.00
0.01%
EVOLUTION
EVO
227033.00
0.01%
TRADE DESK INC CLASS A
TTD
699589.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
647389.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15274815.00
0.01%
BRENNTAG
BNR
204676.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1465700.00
0.01%
SOLVENTUM CORP
SOLV
213162.00
0.01%
LUNDIN GOLD INC
LUG
171934.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13194125.00
0.01%
SKF B
SKF B
560313.00
0.01%
TOPPAN HOLDINGS INC
7911
480310.00
0.01%
NEWS CORP CLASS A
NWSA
569429.00
0.01%
MTR CORPORATION CORP LTD
66
3306000.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7308247.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
595502.00
0.01%
ADDTECH CLASS B
ADDT B
406489.00
0.01%
ACCOR SA
AC
262975.00
0.01%
ALSTOM SA
ALO
509626.00
0.01%
HEINEKEN HOLDING NV
HEIO
185188.00
0.01%
EXOR NV
EXO
170241.00
0.01%
LIFCO CLASS B
LIFCO B
440136.00
0.01%
KEYERA CORP
KEY
360894.00
0.01%
BELIMO N AG
BEAN
15578.00
0.01%
BEIERSDORF AG
BEI
151891.00
0.01%
OBIC LTD
4684
535320.00
0.01%
KLEPIERRE REIT SA
LI
328551.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2156070.00
0.01%
TRELLEBORG B
TREL B
334671.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1421500.00
0.01%
IONQ INC
IONQ
470135.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139967.00
0.01%
COCHLEAR LTD
COH
107406.00
0.01%
WHITBREAD PLC
WTB
394990.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203149.00
0.01%
HOCHTIEF AG
HOT
24649.00
0.01%
TRYG
TRYG
535384.00
0.01%
KNORR BREMSE AG
KBX
106485.00
0.01%
CAD CASH
CAD
17820363.00
0.01%
SKANSKA B
SKA B
477754.00
0.01%
SUBARU CORP
7270
806900.00
0.01%
TALANX AG
TLX
95940.00
0.01%
GETLINK
GET
552229.00
0.01%
ELIA GROUP SA
ELI
77881.00
0.01%
XERO LTD
XRO
245304.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
499279.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130138.00
0.01%
FOX CORP CLASS B
FOX
226885.00
0.01%
ORKLA
ORK
982497.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3976500.00
0.01%
WEST JAPAN RAILWAY
9021
636178.00
0.01%
COLOPLAST B
COLO B
190434.00
0.01%
CAPCOM LTD
9697
598100.00
0.01%
SGH LTD
SGH
413132.00
0.01%
UNICHARM CORP
8113
2028300.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
285238.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14792.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3877327.00
0.01%
DASSAULT AVIATION SA
AM
30899.00
0.01%
WISE PLC CLASS A
WISE
936619.00
0.01%
NEXON LTD
3659
691042.00
0.01%
EPIROC CLASS B
EPI B
518616.00
0.01%
ITALGAS
IG
972527.00
0.01%
ORION CLASS B
ORNBV
141241.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2282255.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1460151.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
KIKKOMAN CORP
2801
1224200.00
0.01%
HENKEL AG
HEN
160927.00
0.01%
SECURITAS B
SECU B
655874.00
0.01%
DAI NIPPON PRINTING LTD
7912
625086.00
0.01%
SONIC HEALTHCARE LTD
SHL
833375.00
0.01%
RAKUTEN GROUP INC
4755
2358112.00
0.01%
HYATT HOTELS CORP CLASS A
H
74785.00
0.01%
ISUZU MOTORS LTD
7202
773100.00
0.01%
PANDORA
PNDORA
157343.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81054.00
0.01%
CONTINENTAL AG
CON
150580.00
0.01%
MAGNUM ICE CREAM NV
MICC
787713.00
0.01%
SAINSBURY(J) PLC
SBRY
2380870.00
0.01%
SHIMADZU CORP
7701
463251.00
0.01%
INDUSTRIVARDEN A
INDU A
213680.00
0.01%
CHIBA BANK LTD
8331
803500.00
0.01%
REA GROUP LTD
REA
99510.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
JERONIMO MARTINS SA
JMT
456824.00
0.01%
NICE LTD
NICE
105670.00
0.01%
MINEBEA MITSUMI INC
6479
647350.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43046.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
357481.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1190779.00
0.01%
RENAULT SA
RNO
302672.00
0.01%
SEKISUI CHEMICAL LTD
4204
646424.00
0.01%
JFE HOLDINGS INC
5411
924187.00
0.01%
TIS INC
3626
495500.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207418.00
0.01%
YAMAHA MOTOR LTD
7272
1427400.00
0.01%
CAE INC
CAE
390394.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
BARRY CALLEBAUT AG
BARN
6249.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5368905.00
0.01%
SVENSKA CELLULOSA B
SCA B
918352.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12398.00
0.01%
INTERTEK GROUP PLC
ITRK
208263.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
MATSUKIYOKARA
3088
667200.00
0.01%
KYOWA KIRIN LTD
4151
640512.00
0.01%
NITORI HOLDINGS LTD
9843
669520.00
0.01%
ELISA
ELISA
208319.00
0.01%
ASX LTD
ASX
253961.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6542223.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1973572.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
272368.00
0.01%
SAPUTO INC
SAP
318615.00
0.01%
ACCIONA SA
ANA
36634.00
0.01%
LY CORP
4689
3930900.00
0.01%
AVOLTA AG
AVOL
153890.00
0.01%
TELECOM ITALIA
TIT
13443087.00
0.01%
WISETECH GLOBAL LTD
WTC
365616.00
0.01%
AISIN CORP
7259
698494.00
0.01%
INFRATIL LTD
IFT
1418060.00
0.01%
KAWASAKI KISEN LTD
9107
588100.00
0.01%
VERBUND AG
VER
127003.00
0.01%
IPSEN SA
IPN
51469.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209139.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3371595.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66486.00
0.01%
NISSAN MOTOR LTD
7201
4310526.00
0.01%
HENSOLDT AG
HAG
100882.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
411570.00
0.01%
SPIRAX GROUP PLC
SPX
97033.00
0.01%
INDUTRADE
INDT
403923.00
0.01%
AGC INC
5201
256412.00
0.01%
KESKO CLASS B
KESKOB
401588.00
0.01%
SCHINDLER HOLDING AG
SCHN
28456.00
0.01%
ZALANDO
ZAL
356857.00
0.01%
THE SWATCH GROUP AG
UHR
39639.00
0.01%
SARTORIUS PREF AG
SRT3
36850.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1449800.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
CAR GROUP LTD
CAR
548895.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139826.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1863080.00
0.01%
ZILLOW GROUP INC CLASS C
Z
220328.00
0.01%
GJENSIDIGE FORSIKRING
GJF
325192.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2887997.00
0.01%
HORMEL FOODS CORP
HRL
416040.00
0.01%
STORA ENSO CLASS R
STERV
744989.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
NEMETSCHEK
NEM
122374.00
0.01%
SONY FINANCIAL GROUP INC
8729
9713090.00
0.01%
CSG CLASS A NV
CSG
319181.00
0.01%
VICINITY CENTRES
VCX
4954203.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3953280.00
0.01%
EVONIK INDUSTRIES AG
EVK
427488.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148648.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9619859.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1997814.00
0.01%
OKLO INC CLASS A
OKLO
176100.00
0.01%
TOHO (TOKYO) LTD
9602
809800.00
0.01%
TOKYU CORP
9005
699391.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31787.00
0.01%
SANRIO LTD
8136
1311600.00
0.01%
SNAP INC CLASS A
SNAP
1637273.00
0.01%
SYENSQO NV
SYENS
135213.00
0.01%
EMPIRE LTD CLASS A
EMP.A
225193.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221773.00
0.01%
PRO MEDICUS LTD
PME
89147.00
0.01%
SODEXO SA
SW
153553.00
0.01%
HULIC LTD
3003
668534.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1013441.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1245928.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168395.00
0.01%
OPEN TEXT CORP
OTEX
384904.00
0.01%
STANDARD LIFE PLC
SDLF
833985.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39640.00
0.01%
AZRIELI GROUP LTD
AZRG
53681.00
0.01%
SCHRODERS PLC
SDR
996145.00
0.01%
SCOUT24 N
G24
101397.00
0.01%
BEIJER REF CLASS B
BEIJ B
513417.00
0.01%
INDRA SISTEMAS SA
IDR
126855.00
0.01%
AMUNDI SA
AMUN
86712.00
0.01%
BARRATT REDROW PLC
BTRW
2165957.00
0.01%
BANCA MEDIOLANUM
BMED
355575.00
0.01%
AIRTEL AFRICA PLC
AAF
1455486.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
TELUS
T
633527.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1397200.00
0.01%
BOLLORE
BOL
1295885.00
0.01%
EDP RENOVAVEIS SA
EDPR
443455.00
0.01%
DIETEREN (D) SA
DIE
36805.00
0.01%
SAGAX CLASS B
SAGA B
371877.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
914625.00
0.01%
QANTAS AIRWAYS LTD
QAN
1141560.00
0.01%
CHF CASH
CHF
5738757.00
0.01%
M3 INC
2413
698900.00
0.01%
IGM FINANCIAL INC
IGM
144555.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121634.00
0.01%
AYVENS SA
AYV
563044.00
0.01%
SANDS CHINA LTD
1928
3231470.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
BMW PREF AG
BMW3
73715.00
0.01%
LEG IMMOBILIEN N
LEG
99999.00
0.01%
MAPFRE SA
MAP
1469250.00
0.01%
MONOTARO LTD
3064
602700.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
CONTACT ENERGY LTD
CEN
1236041.00
0.01%
AUD CASH
AUD
9559984.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
217447.00
0.00%
BUZZI
BZU
122468.00
0.00%
BC VAUD N
BCVN
39514.00
0.00%
SYSMEX CORP
6869
746221.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
837908.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152832.00
0.00%
COVIVIO SA
COV
95195.00
0.00%
SOFINA SA
SOF
23855.00
0.00%
BIOMERIEUX SA
BIM
58228.00
0.00%
BKW N AG
BKW
29532.00
0.00%
CTS EVENTIM AG
EVD
97039.00
0.00%
JAPAN POST INSURANCE LTD
7181
589400.00
0.00%
ICL GROUP LTD
ICL
1064780.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
RATIONAL AG
RAA
7054.00
0.00%
ENTAIN PLC
ENT
774158.00
0.00%
INPOST SA
INPST
313798.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
845222.00
0.00%
SALMAR
SALM
87710.00
0.00%
MERIDIAN ENERGY LTD
MEL
1628539.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
229335.00
0.00%
GECINA SA
GFC
61426.00
0.00%
AEROPORTS DE PARIS SA
ADP
36726.00
0.00%
HOLMEN CLASS B
HOLM B
139006.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
DEMANT
DEMANT
163880.00
0.00%
SGD CASH
SGD
5872106.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
DELIVERY HERO
DHER
234649.00
0.00%
MONDAYCOM LTD
MNDY
72331.00
0.00%
RANDSTAD HOLDING
RAND
175139.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
333087.00
0.00%
ROCKWOOL CLASS B
ROCK B
146467.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
GRIFOLS SA CLASS A
GRF
380341.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
HKD CASH
HKD
24715831.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
JD SPORTS FASHION PLC
JD.
2763712.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
105908.00
0.00%
ILS CASH
ILS
7027241.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3183435.00
0.00%
NOK CASH
NOK
17358136.00
0.00%
SGS SA COUPON
SGSN
242353.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
SEK/USD
SEK
-127004378.00
0.00%
EUR/USD
EUR
-20848046.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
149878.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
GBP/USD
GBP
983806.00
0.00%
EUR/USD
EUR
2628598.00
0.00%
CHF/USD
CHF
649610.00
0.00%
SEK/USD
SEK
2663209.00
0.00%
DKK/USD
DKK
929801.00
0.00%
JPY/USD
JPY
-3851729924.00
0.00%
HKD/USD
HKD
1119912.00
0.00%
SGD/USD
SGD
112076.00
0.00%
EUR/USD
EUR
5210404.00
0.00%
JPY/USD
JPY
646290360.00
0.00%
GBP/USD
GBP
1951329.00
0.00%
CAD/USD
CAD
3447659.00
0.00%
CHF/USD
CHF
1280078.00
0.00%
AUD/USD
AUD
1743512.00
0.00%
SEK/USD
SEK
5325555.00
0.00%
HKD/USD
HKD
2306468.00
0.00%
DKK/USD
DKK
1845677.00
0.00%
SGD/USD
SGD
226036.00
0.00%
NOK/USD
NOK
1313956.00
0.00%
ILS/USD
ILS
357396.00
0.00%
NZD/USD
NZD
51551.00
0.00%
NZD/USD
NZD
25420.00
0.00%
AUD/USD
AUD
852996.00
0.00%
NOK/USD
NOK
645206.00
0.00%
ILS/USD
ILS
177924.00
0.00%
ILS/USD
ILS
419444.00
0.00%
ILS/USD
ILS
755000.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
158.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
331.00
0.00%
EURO STOXX 50 JUN 26
VGM6
759.00
0.00%
S&P500 EMINI JUN 26
ESM6
1146.00
0.00%
JPY/USD
JPY
312571800.00