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total market cap:
โฌ131.740 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
โฌ123.86 B
Marketcap
๐ช๐บ EU
Market
125,30ย โฌ
Share price
-0.46%
Change (1 day)
25.00%
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
June 29, 2026
Number of holdings:
1316
Full holdings list
Weight %
Name
Ticker
Shares Held
5.08%
NVIDIA CORP
NVDA
37629366.00
4.66%
APPLE INC
AAPL
23930776.00
2.93%
MICROSOFT CORP
MSFT
11498833.00
2.62%
AMAZON.COM INC
AMZN
15776830.00
2.32%
ALPHABET INC CLASS A
GOOGL
9490065.00
1.89%
BROADCOM INC
AVGO
7331793.00
1.83%
ALPHABET INC CLASS C
GOOG
7534512.00
1.46%
MICRON TECHNOLOGY INC
MU
1838247.00
1.39%
META PLATFORMS INC CLASS A
META
3579632.00
1.31%
TESLA INC
TSLA
4587452.00
1.11%
ELI LILLY
LLY
1309075.00
0.99%
JPMORGAN CHASE & CO
JPM
4362905.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
2657509.00
0.81%
ASML HOLDING NV
ASML
632695.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2266928.00
0.70%
JOHNSON & JOHNSON
JNJ
3926126.00
0.66%
INTEL CORPORATION
INTC
7211628.00
0.65%
VISA INC CLASS A
V
2740244.00
0.64%
EXXON MOBIL CORP
XOM
6802136.00
0.62%
APPLIED MATERIAL INC
AMAT
1293614.00
0.58%
LAM RESEARCH CORP
LRCX
2035541.00
0.57%
WALMART INC
WMT
7147418.00
0.54%
CATERPILLAR INC
CAT
758702.00
0.52%
CISCO SYSTEMS INC
CSCO
6438470.00
0.51%
ABBVIE INC
ABBV
2883147.00
0.47%
COSTCO WHOLESALE CORP
COST
723170.00
0.47%
MASTERCARD INC CLASS A
MA
1334714.00
0.44%
BANK OF AMERICA CORP
BAC
10981585.00
0.44%
GE AEROSPACE
GE
1692030.00
0.43%
UNITEDHEALTH GROUP INC
UNH
1479549.00
0.41%
KLA CORP
KLAC
2116751.00
0.39%
HOME DEPOT INC
HD
1623535.00
0.39%
PROCTER & GAMBLE
PG
3788208.00
0.36%
HSBC HOLDINGS PLC
HSBA
27776542.00
0.36%
COCA-COLA
KO
6314338.00
0.36%
MERCK & CO INC
MRK
4029858.00
0.35%
NETFLIX INC
NFLX
6870961.00
0.35%
CHEVRON CORP
CVX
3008611.00
0.34%
GOLDMAN SACHS GROUP INC
GS
480697.00
0.34%
GE VERNOVA INC
GEV
440472.00
0.33%
ROCHE PS PAR AG
ROP
1148064.00
0.32%
ROYAL BANK OF CANADA
RY
2286150.00
0.32%
ASTRAZENECA PLC
AZN
2465120.00
0.32%
NOVARTIS AG
NOVN
2985191.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
2540462.00
0.30%
PALO ALTO NETWORKS INC
PANW
1321960.00
0.30%
NESTLE SA
NESN
4168371.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1529038.00
0.29%
TEXAS INSTRUMENT INC
TXN
1484088.00
0.29%
WELLS FARGO
WFC
5031085.00
0.29%
ORACLE CORP
ORCL
2812842.00
0.28%
RTX CORP
RTX
2193989.00
0.28%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3549942.00
0.28%
MORGAN STANLEY
MS
1920171.00
0.27%
CITIGROUP INC
C
2780179.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
1390913.00
0.26%
LINDE PLC
LIN
746103.00
0.25%
WESTERN DIGITAL CORP
WDC
564055.00
0.25%
SIEMENS N AG
SIE
1194767.00
0.25%
SHELL PLC
SHEL
9241522.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
359861.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17410936.00
0.24%
BHP GROUP LTD
BHP
8307673.00
0.23%
AMPHENOL CORP CLASS A
APH
2003999.00
0.23%
CORNING INC
GLW
1295210.00
0.23%
QUALCOMM INC
QCOM
1741967.00
0.23%
TOKYO ELECTRON LTD
8035
712540.00
0.23%
TORONTO DOMINION
TD
2707738.00
0.22%
BANCO SANTANDER SA
SAN
23542149.00
0.22%
AMGEN INC
AMGN
879131.00
0.22%
ANALOG DEVICES INC
ADI
798942.00
0.21%
MCDONALDS CORP
MCD
1157977.00
0.21%
PEPSICO INC
PEP
2229353.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
608324.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2730007.00
0.21%
NEXTERA ENERGY INC
NEE
3399124.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400337.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6706402.00
0.20%
AMERICAN EXPRESS
AXP
866335.00
0.20%
ALLIANZ
ALV
616519.00
0.20%
ARISTA NETWORKS INC
ANET
1752367.00
0.20%
WALT DISNEY
DIS
2881801.00
0.19%
KIOXIA HOLDINGS CORP
285A
511900.00
0.19%
SCHNEIDER ELECTRIC
SU
874019.00
0.19%
ABB LTD
ABBN
2545778.00
0.19%
TJX INC
TJX
1771122.00
0.18%
ABBOTT LABORATORIES
ABT
2852063.00
0.18%
SAP
SAP
1691294.00
0.18%
WELLTOWER INC
WELL
1148412.00
0.18%
BOEING
BA
1216908.00
0.18%
UNION PACIFIC CORP
UNP
955670.00
0.18%
EATON PLC
ETN
638195.00
0.18%
TOYOTA MOTOR CORP
7203
15089600.00
0.18%
UBS GROUP AG
UBSG
5210610.00
0.18%
GILEAD SCIENCES INC
GILD
2038303.00
0.18%
DEERE
DE
409750.00
0.18%
TOTALENERGIES
TTE
3242184.00
0.17%
NOVO NORDISK CLASS B
NOVO B
5249731.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13427529.00
0.17%
AT&T INC
T
11441343.00
0.17%
IBERDROLA SA
IBE
9914041.00
0.17%
USD CASH
USD
246296115.00
0.17%
CHARLES SCHWAB CORP
SCHW
2691514.00
0.17%
ADVANTEST CORP
6857
1229300.00
0.17%
BOOKING HOLDINGS INC
BKNG
1311018.00
0.16%
INTUITIVE SURGICAL INC
ISRG
581604.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5949534.00
0.16%
BLACKROCK INC
BLK
240587.00
0.15%
LVMH
MC
398296.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1951576.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9034840.00
0.15%
SIEMENS ENERGY N AG
ENR
1236489.00
0.15%
PFIZER INC
PFE
9086250.00
0.15%
UBER TECHNOLOGIES INC
UBER
2905095.00
0.15%
SAFRAN SA
SAF
567425.00
0.15%
SOFTBANK GROUP CORP
9984
5985188.00
0.15%
UNILEVER PLC
ULVR
3544688.00
0.15%
CVS HEALTH CORP
CVS
2073757.00
0.15%
PROLOGIS REIT INC
PLD
1519573.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
498636.00
0.14%
CONOCOPHILLIPS
COP
1980521.00
0.14%
S&P GLOBAL INC
SPGI
504232.00
0.14%
SALESFORCE INC
CRM
1300121.00
0.14%
PROGRESSIVE CORP
PGR
930863.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3273301.00
0.14%
AIRBUS GROUP
AIR
934300.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1007686.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
867781.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
405863.00
0.14%
LOWES COMPANIES INC
LOW
916923.00
0.14%
ALTRIA GROUP INC
MO
2702186.00
0.14%
HITACHI LTD
6501
7208680.00
0.14%
BANK OF MONTREAL
BMO
1133983.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1009805.00
0.14%
SONY GROUP CORP
6758
9768590.00
0.14%
PARKER-HANNIFIN CORP
PH
204530.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3361463.00
0.14%
ENBRIDGE INC
ENB
3556464.00
0.14%
DANAHER CORP
DHR
1017313.00
0.14%
CHUBB
CB
569935.00
0.13%
UNICREDIT
UCG
2212225.00
0.13%
STARBUCKS CORP
SBUX
1857106.00
0.13%
BNP PARIBAS SA
BNP
1627520.00
0.13%
INFINEON TECHNOLOGIES AG
IFX
2065451.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
600215.00
0.13%
APPLOVIN CORP CLASS A
APP
368190.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3862794.00
0.13%
STRYKER CORP
SYK
550963.00
0.12%
SOUTHERN
SO
1837554.00
0.12%
EQUINIX REIT INC
EQIX
162464.00
0.12%
HOWMET AEROSPACE INC
HWM
653550.00
0.12%
QUANTA SERVICES INC
PWR
244596.00
0.12%
MURATA MANUFACTURING LTD
6981
2618854.00
0.12%
BANK OF NOVA SCOTIA
BNS
2003161.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235555.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1518388.00
0.12%
MEDTRONIC PLC
MDT
2099845.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
GLAXOSMITHKLINE
GSK
6432237.00
0.12%
TRANE TECHNOLOGIES PLC
TT
349601.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
450040.00
0.12%
LOCKHEED MARTIN CORP
LMT
333580.00
0.12%
LOREAL SA
OR
378649.00
0.12%
SERVICENOW INC
NOW
1671954.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
1156403.00
0.11%
NEWMONT
NEM
1749070.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
665172.00
0.11%
RIO TINTO PLC
RIO
1738777.00
0.11%
DUKE ENERGY CORP
DUK
1264719.00
0.11%
FAST RETAILING LTD
9983
311065.00
0.11%
FORTINET INC
FTNT
1037233.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
5596969.00
0.11%
BP PLC
BP.
25231383.00
0.11%
US BANCORP
USB
2574348.00
0.11%
AIA GROUP LTD
1299
16940874.00
0.11%
CUMMINS INC
CMI
224780.00
0.11%
SANOFI SA
SAN
1784012.00
0.11%
RECRUIT HOLDINGS LTD
6098
2204600.00
0.11%
INTESA SANPAOLO
ISP
22684581.00
0.11%
MCKESSON CORP
MCK
204362.00
0.10%
WILLIAMS INC
WMB
1995934.00
0.10%
ING GROEP NV
INGA
4813027.00
0.10%
KEYENCE CORP
6861
309704.00
0.10%
ENEL
ENEL
12935939.00
0.10%
CSX CORP
CSX
3104743.00
0.10%
BARCLAYS PLC
BARC
22183580.00
0.10%
WASTE MANAGEMENT INC
WM
661313.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
650844.00
0.10%
FREEPORT MCMORAN INC
FCX
2342706.00
0.10%
T MOBILE US INC
TMUS
814052.00
0.10%
COMCAST CORP CLASS A
CMCSA
5825343.00
0.10%
BLACKSTONE INC
BX
1226277.00
0.10%
3M
MMM
866741.00
0.10%
ELEVANCE HEALTH INC
ELV
361570.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374271.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
852395.00
0.10%
ADOBE INC
ADBE
676578.00
0.10%
SYNOPSYS INC
SNPS
309352.00
0.10%
BROOKFIELD CORP CLASS A
BN
3284480.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
980933.00
0.09%
SNOWFLAKE INC
SNOW
545204.00
0.09%
VALERO ENERGY CORP
VLO
514722.00
0.09%
WESTPAC BANKING CORPORATION
WBC
5570784.00
0.09%
MITSUBISHI CORP
8058
4925604.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
413591.00
0.09%
AXA SA
CS
2680259.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92137537.00
0.09%
NATIONAL GRID PLC
NG.
7963218.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2943816.00
0.09%
CONSTELLATION ENERGY CORP
CEG
504974.00
0.09%
AMERICAN TOWER REIT CORP
AMT
774076.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3301404.00
0.09%
SHERWIN WILLIAMS
SHW
375467.00
0.09%
MARSH INC
MRSH
773126.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1479161.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386450.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1184470.00
0.09%
GENERAL DYNAMICS CORP
GD
365902.00
0.09%
EMERSON ELECTRIC
EMR
889603.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4863994.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2106189.00
0.09%
DATADOG INC CLASS A
DDOG
509217.00
0.09%
MARATHON PETROLEUM CORP
MPC
485282.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1392873.00
0.09%
CME GROUP INC CLASS A
CME
574032.00
0.09%
AGNICO EAGLE MINES LTD
AEM
813359.00
0.09%
CLOUDFLARE INC CLASS A
NET
505928.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1464718.00
0.08%
MERCADOLIBRE INC
MELI
72630.00
0.08%
ACCENTURE PLC CLASS A
ACN
980098.00
0.08%
CIGNA
CI
437525.00
0.08%
FEDEX CORP
FDX
374115.00
0.08%
TERADYNE INC
TER
261617.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
440096.00
0.08%
EOG RESOURCES INC
EOG
910490.00
0.08%
INTUIT INC
INTU
446250.00
0.08%
GENERAL MOTORS
GM
1536268.00
0.08%
INVESTOR CLASS B
INVE B
2908656.00
0.08%
ILLINOIS TOOL INC
ITW
442936.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1161976.00
0.08%
COHERENT CORP
COHR
302386.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
517196.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
852211.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1078685.00
0.08%
VINCI SA
DG
808707.00
0.08%
MOODYS CORP
MCO
258747.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210698.00
0.08%
UNITED RENTALS INC
URI
103926.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
512166.00
0.08%
TRAVELERS COMPANIES INC
TRV
350886.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5163620.00
0.08%
TRANSDIGM GROUP INC
TDG
87869.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2701485.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
248531.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4742491.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1810068.00
0.08%
COLGATE-PALMOLIVE
CL
1236234.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2807257.00
0.08%
HONEYWELL AEROSPACE INC
HONA
517196.00
0.08%
TC ENERGY CORP
TRP
1663371.00
0.08%
SLB NV
SLB
2434209.00
0.08%
DOORDASH INC CLASS A
DASH
610070.00
0.08%
ECOLAB INC
ECL
404005.00
0.08%
NATWEST GROUP PLC
NWG
12900591.00
0.08%
NORFOLK SOUTHERN CORP
NSC
353844.00
0.08%
PHILLIPS 66
PSX
642138.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
399977.00
0.08%
NORTHROP GRUMMAN CORP
NOC
223609.00
0.08%
MITSUI LTD
8031
3976184.00
0.08%
BAE SYSTEMS PLC
BA.
4625098.00
0.08%
WESFARMERS LTD
WES
1770460.00
0.08%
MONSTER BEVERAGE CORP
MNST
1132588.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
899381.00
0.08%
NOKIA
NOKIA
8564707.00
0.08%
COMFORT SYSTEMS USA INC
FIX
56212.00
0.07%
ROSS STORES INC
ROST
518894.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
261800.00
0.07%
CIENA CORP
CIEN
225206.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
3973364.00
0.07%
TRUIST FINANCIAL CORP
TFC
2128938.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2961311.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
167297.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
865265.00
0.07%
SUNCOR ENERGY INC
SU
1929214.00
0.07%
GLENCORE PLC
GLEN
15303614.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
543393.00
0.07%
ITOCHU CORP
8001
9042310.00
0.07%
AON PLC CLASS A
AON
314549.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2364335.00
0.07%
HCA HEALTHCARE INC
HCA
261408.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
596034.00
0.07%
AIRBNB INC CLASS A
ABNB
695918.00
0.07%
KINDER MORGAN INC
KMI
3141706.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5261051.00
0.07%
PANASONIC HOLDINGS CORP
6752
3730803.00
0.07%
ALLSTATE CORP
ALL
413695.00
0.07%
DOMINION ENERGY INC
D
1432741.00
0.07%
WW GRAINGER INC
GWW
72847.00
0.07%
BARRICK MINING CORP
ABX
2660815.00
0.07%
DEUTSCHE BANK AG
DBK
2912385.00
0.07%
PACCAR INC
PCAR
818440.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74233.00
0.07%
TE CONNECTIVITY PLC
TEL
490217.00
0.07%
ASTERA LABS INC
ALAB
212475.00
0.07%
SOCIETE GENERALE SA
GLE
1103218.00
0.07%
TARGET CORP
TGT
722329.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113627.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2172112.00
0.07%
NORDEA BANK
NDA FI
5143278.00
0.07%
CINTAS CORP
CTAS
568791.00
0.07%
NATIONAL BANK OF CANADA
NA
618749.00
0.07%
FLEX LTD
FLEX
597596.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279652.00
0.07%
CORTEVA INC
CTVA
1134384.00
0.07%
SEMPRA
SRE
1006856.00
0.06%
PROSUS NV CLASS N
PRX
2140295.00
0.06%
REALTY INCOME REIT CORP
O
1474568.00
0.06%
ARTHUR J GALLAGHER
AJG
407119.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
340689.00
0.06%
CARRIER GLOBAL CORP
CARR
1256234.00
0.06%
VISTRA CORP
VST
565774.00
0.06%
ENGIE SA
ENGI
2931126.00
0.06%
ESSILORLUXOTTICA SA
EL
489316.00
0.06%
RELX PLC
REL
2921120.00
0.06%
HOYA CORP
7741
570523.00
0.06%
AFLAC INC
AFL
755799.00
0.06%
KKR AND CO INC
KKR
1010529.00
0.06%
ARGENX
ARGX
100147.00
0.06%
CARDINAL HEALTH INC
CAH
379304.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
308432.00
0.06%
TARGA RESOURCES CORP
TRGP
326539.00
0.06%
FORD MOTOR CO
F
6281726.00
0.06%
DEUTSCHE POST AG
DHL
1474480.00
0.06%
FUJIKURA LTD
5803
2415600.00
0.06%
AUTOZONE INC
AZO
27818.00
0.06%
NEBIUS NV CLASS A
NBIS
335868.00
0.06%
BAKER HUGHES CLASS A
BKR
1553840.00
0.06%
ROCKWELL AUTOMATION INC
ROK
180409.00
0.06%
ONEOK INC
OKE
979258.00
0.06%
ASM INTERNATIONAL NV
ASM
78196.00
0.06%
RENESAS ELECTRONICS CORP
6723
2915900.00
0.06%
AMETEK INC
AME
363963.00
0.06%
CHENIERE ENERGY INC
LNG
353845.00
0.06%
DANONE SA
BN
1041137.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4342436.00
0.06%
FASTENAL
FAST
1803096.00
0.06%
XCEL ENERGY INC
XEL
1038762.00
0.06%
COMPASS GROUP PLC
CPG
2624081.00
0.06%
BAYER AG
BAYN
1606538.00
0.06%
VOLVO CLASS B
VOLV B
2523920.00
0.06%
ENTERGY CORP
ETR
720005.00
0.06%
STATE STREET CORP
STT
490472.00
0.06%
ROCKET LAB CORP
RKLB
848022.00
0.06%
NUCOR CORP
NUE
362001.00
0.06%
DEUTSCHE BOERSE AG
DB1
303685.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
905449.00
0.06%
RHEINMETALL AG
RHM
74272.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4587788.00
0.06%
FIFTH THIRD BANCORP
FITB
1441444.00
0.06%
KDDI CORP
9433
4866100.00
0.06%
EBAY INC
EBAY
735359.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
704122.00
0.06%
EXELON CORP
EXC
1711732.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
747844.00
0.06%
LONZA GROUP AG
LONN
119886.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
CENCORA INC
COR
283816.00
0.06%
CAIXABANK SA
CABK
5725124.00
0.06%
ANGLO AMERICAN PLC
AAL
1662048.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
720664.00
0.05%
PUBLIC STORAGE REIT
PSA
243600.00
0.05%
NIKE INC CLASS B
NKE
1901616.00
0.05%
METLIFE INC
MET
916350.00
0.05%
STANDARD CHARTERED PLC
STAN
2901432.00
0.05%
BASF N
BAS
1462354.00
0.05%
ELECTRONIC ARTS INC
EA
380688.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2440295.00
0.05%
HERMES INTERNATIONAL
RMS
42161.00
0.05%
FERGUSON ENTERPRISES INC
FERG
324676.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1186462.00
0.05%
E.ON N
EOAN
3671358.00
0.05%
DEVON ENERGY CORP
DVN
1808335.00
0.05%
SWISS RE AG
SREN
474341.00
0.05%
DSV
DSV
319725.00
0.05%
STMICROELECTRONICS NV
STMPA
1030274.00
0.05%
FERRARI NV
RACE
201391.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277222.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
833699.00
0.05%
RIO TINTO LTD
RIO
618001.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
296757.00
0.05%
NINTENDO LTD
7974
1710770.00
0.05%
REPUBLIC SERVICES INC
RSG
340503.00
0.05%
BECTON DICKINSON
BDX
470847.00
0.05%
HUMANA INC
HUM
187213.00
0.05%
DISCO CORP
6146
146700.00
0.05%
HOLCIM LTD AG
HOLN
803929.00
0.05%
DIAGEO PLC
DGE
3453278.00
0.05%
JAPAN TOBACCO INC
2914
1922998.00
0.05%
KEURIG DR PEPPER INC
KDP
2132339.00
0.05%
ORIX CORP
8591
1881890.00
0.05%
CAMECO CORP
CCO
689636.00
0.05%
DAIKIN INDUSTRIES LTD
6367
470949.00
0.05%
PRYSMIAN
PRY
430114.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2142871.00
0.05%
GOODMAN GROUP UNITS
GMG
3195369.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
928658.00
0.05%
CARVANA CLASS A
CVNA
1091589.00
0.05%
IDEXX LABORATORIES INC
IDXX
129602.00
0.05%
ENI
ENI
2961454.00
0.05%
D R HORTON INC
DHI
421395.00
0.05%
YUM BRANDS INC
YUM
435554.00
0.05%
LEGRAND SA
LR
415862.00
0.05%
MSCI INC
MSCI
122278.00
0.05%
BLOCK INC CLASS A
XYZ
872369.00
0.05%
WASTE CONNECTIONS INC
WCN
406380.00
0.05%
VENTAS REIT INC
VTR
759511.00
0.05%
SUN LIFE FINANCIAL INC
SLF
865082.00
0.05%
SYSCO CORP
SYY
808232.00
0.05%
SANDVIK
SAND
1675323.00
0.05%
HALEON PLC
HLN
14535320.00
0.05%
SUMITOMO CORP
8053
7055660.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301626.00
0.05%
FRANCO NEVADA CORP
FNV
318791.00
0.05%
GALDERMA GROUP N AG
GALD
286678.00
0.05%
CBRE GROUP INC CLASS A
CBRE
483033.00
0.05%
AUTODESK INC
ADSK
336638.00
0.05%
ASSICURAZIONI GENERALI
G
1370776.00
0.05%
TESCO PLC
TSCO
10726365.00
0.05%
UCB SA
UCB
216630.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
995886.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
789760.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
484294.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1449173.00
0.04%
AMERIPRISE FINANCE INC
AMP
143795.00
0.04%
M&T BANK CORP
MTB
268128.00
0.04%
TDK CORP
6762
2887400.00
0.04%
DAIICHI LIFE GROUP INC
8750
5963900.00
0.04%
JABIL INC
JBL
171326.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1907502.00
0.04%
ERSTE GROUP BANK AG
EBS
484078.00
0.04%
ARCHER DANIELS MIDLAND
ADM
825691.00
0.04%
CONSOLIDATED EDISON INC
ED
564043.00
0.04%
MARUBENI CORP
8002
2167332.00
0.04%
CELESTICA INC
CLS
182844.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
212951.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1546111.00
0.04%
AGILENT TECHNOLOGIES INC
A
469006.00
0.04%
FANUC CORP
6954
1430555.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
702939.00
0.04%
GIVAUDAN SA
GIVN
14739.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2009951.00
0.04%
GARMIN LTD
GRMN
264351.00
0.04%
AXON ENTERPRISE INC
AXON
120479.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
661633.00
0.04%
RWE AG
RWE
955237.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248420.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31328.00
0.04%
CARNIVAL CORP LTD
CCL
2084006.00
0.04%
VULCAN MATERIALS
VMC
199646.00
0.04%
IRON MOUNTAIN INC
IRM
465214.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
685261.00
0.04%
SSE PLC
SSE
1850425.00
0.04%
ORANGE SA
ORA
3142750.00
0.04%
PG&E CORP
PCG
3487898.00
0.04%
KOMATSU LTD
6301
1538738.00
0.04%
EMCOR GROUP INC
EME
73682.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1217066.00
0.04%
CSL LTD
CSL
753118.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
544473.00
0.04%
NASDAQ INC
NDAQ
766714.00
0.04%
PRUDENTIAL PLC
PRU
4451359.00
0.04%
FERROVIAL NV
FER
860163.00
0.04%
SANDOZ GROUP AG
SDZ
645193.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2215875.00
0.04%
STEEL DYNAMICS INC
STLD
247953.00
0.04%
ON SEMICONDUCTOR CORP
ON
654908.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3249757.00
0.04%
WEC ENERGY GROUP INC
WEC
486837.00
0.04%
INTACT FINANCIAL CORP
IFC
279057.00
0.04%
HONDA MOTOR LTD
7267
6294250.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98602.00
0.04%
SOFTBANK CORP
9434
44622400.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1165734.00
0.04%
KENVUE INC
KVUE
2996677.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2961338.00
0.04%
EXPEDIA GROUP INC
EXPE
214366.00
0.04%
KIMBERLY CLARK CORP
KMB
517051.00
0.04%
CENOVUS ENERGY
CVE
2270307.00
0.04%
IBIDEN LTD
4062
385800.00
0.04%
FUJITSU LTD
6702
2782290.00
0.04%
DOLLARAMA INC
DOL
418126.00
0.04%
WATERS CORP
WAT
152388.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167315.00
0.04%
KROGER
KR
999006.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
568892.00
0.04%
SOMPO HOLDINGS INC
8630
1453910.00
0.04%
ADIDAS N AG
ADS
269158.00
0.04%
ALCON AG
ALC
821430.00
0.04%
IQVIA HOLDINGS INC
IQV
286502.00
0.04%
QNITY ELECTRONICS INC
Q
348158.00
0.04%
CROWN CASTLE INC
CCI
695218.00
0.04%
JAPAN POST BANK LTD
7182
2867700.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
359075.00
0.04%
NATERA INC
NTRA
198316.00
0.04%
CENTENE CORP
CNC
830909.00
0.04%
ASSA ABLOY B
ASSA B
1533105.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2376048.00
0.04%
NORTHERN TRUST CORP
NTRS
303515.00
0.04%
3I GROUP PLC
III
1595441.00
0.04%
DOVER CORP
DOV
234088.00
0.04%
DANSKE BANK
DANSKE
990502.00
0.04%
ZOETIS INC CLASS A
ZTS
712845.00
0.04%
AMEREN CORP
AEE
454098.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31649.00
0.04%
COMMERZBANK AG
CBK
1226896.00
0.04%
EQT CORP
EQT
996812.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1851651.00
0.04%
POWER CORPORATION OF CANADA
POW
843884.00
0.04%
PAYCHEX INC
PAYX
510284.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281320.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1085400.00
0.04%
DTE ENERGY
DTE
328642.00
0.03%
AJINOMOTO INC
2802
1407790.00
0.03%
NRG ENERGY INC
NRG
338097.00
0.03%
TWILIO INC CLASS A
TWLO
253362.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
4973451.00
0.03%
INGERSOLL RAND INC
IR
619186.00
0.03%
SWEDBANK
SWED A
1358635.00
0.03%
SIKA AG
SIKA
245826.00
0.03%
NEC CORP
6701
1986100.00
0.03%
SWISS LIFE HOLDING AG
SLHN
44891.00
0.03%
ROBLOX CORP CLASS A
RBLX
904120.00
0.03%
KBC GROEP
KBC
364935.00
0.03%
SYNCHRONY FINANCIAL
SYF
625555.00
0.03%
TAPESTRY INC
TPR
331692.00
0.03%
KINROSS GOLD CORP
K
2041180.00
0.03%
FORTIS INC
FTS
835047.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2444177.00
0.03%
REPSOL SA
REP
1943870.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322523.00
0.03%
NUTRIEN LTD
NTR
777434.00
0.03%
EXPERIAN PLC
EXPN
1406064.00
0.03%
LOBLAW COMPANIES LTD
L
1044408.00
0.03%
BIOGEN INC
BIIB
218846.00
0.03%
PULTEGROUP INC
PHM
340027.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
654784.00
0.03%
ERICSSON B
ERIC B
4226793.00
0.03%
NETAPP INC
NTAP
302437.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
660291.00
0.03%
CASEYS GENERAL STORES INC
CASY
59411.00
0.03%
DAIICHI SANKYO LTD
4568
2865171.00
0.03%
MONGODB INC CLASS A
MDB
136433.00
0.03%
RESMED INC
RMD
232043.00
0.03%
OTIS WORLDWIDE CORP
OTIS
631094.00
0.03%
ILLUMINA INC
ILMN
253381.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250568.00
0.03%
WILLIAMS SONOMA INC
WSM
190307.00
0.03%
EDISON INTERNATIONAL
EIX
604761.00
0.03%
VICI PPTYS INC
VICI
1673978.00
0.03%
OTSUKA HOLDINGS LTD
4578
673986.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1765631.00
0.03%
REGIONS FINANCIAL CORP
RF
1495793.00
0.03%
AERCAP HOLDINGS NV
AER
306700.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
695095.00
0.03%
KYOCERA CORP
6971
2078456.00
0.03%
HALLIBURTON
HAL
1317030.00
0.03%
REVOLUTION MEDICINES INC
RVMD
232506.00
0.03%
FAIR ISAAC CORP
FICO
37844.00
0.03%
IMPERIAL BRANDS PLC
IMB
1207528.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
FIRSTENERGY CORP
FE
924803.00
0.03%
PPG INDUSTRIES INC
PPG
367099.00
0.03%
RAYMOND JAMES INC
RJF
297591.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2546874.00
0.03%
FISERV INC
FISV
902548.00
0.03%
VEOLIA ENVIRON. SA
VIE
1062956.00
0.03%
AMADEUS IT GROUP SA
AMS
738518.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68099.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247622.00
0.03%
VESTAS WIND SYSTEMS
VWS
1601554.00
0.03%
CURTISS WRIGHT CORP
CW
59105.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233590.00
0.03%
FTAI AVIATION LTD
FTAI
164457.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12583976.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249679.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223851.00
0.03%
CENTERPOINT ENERGY INC
CNP
960884.00
0.03%
EVERSOURCE ENERGY
ES
583218.00
0.03%
NTT INC
9432
47700700.00
0.03%
WORKDAY INC CLASS A
WDAY
346920.00
0.03%
AMRIZE AG
AMRZ
805613.00
0.03%
MASTEC INC
MTZ
99583.00
0.03%
DEXCOM INC
DXCM
609290.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180360.00
0.03%
XYLEM INC
XYL
364961.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
392067.00
0.03%
TECHNIPFMC PLC
FTI
651953.00
0.03%
ENTEGRIS INC
ENTG
248427.00
0.03%
COREWEAVE INC CLASS A
CRWV
444731.00
0.03%
BRIDGESTONE CORP
5108
1988402.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
117906.00
0.03%
HUBBELL INC
HUBB
81213.00
0.03%
PEMBINA PIPELINE CORP
PPL
896127.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157815.00
0.03%
ATMOS ENERGY CORP
ATO
238702.00
0.03%
MARKEL GROUP INC
MKL
21310.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2558000.00
0.03%
THALES SA
HO
164673.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
995324.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2401618.00
0.03%
AVIVA PLC
AV.
4836489.00
0.03%
VODAFONE GROUP PLC
VOD
30055851.00
0.03%
PPL CORP
PPL
1119106.00
0.03%
MITSUI FUDOSAN LTD
8801
4373458.00
0.03%
COPART INC
CPRT
1460957.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284408.00
0.03%
DOLLAR GENERAL CORP
DG
348712.00
0.03%
VERISK ANALYTICS INC
VRSK
228199.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
701245.00
0.03%
NOMURA HOLDINGS INC
8604
4665331.00
0.03%
TOYOTA TSUSHO CORP
8015
1104200.00
0.03%
AMERICAN WATER WORKS INC
AWK
306145.00
0.03%
DOLLAR TREE INC
DLTR
330039.00
0.03%
LABCORP HOLDINGS INC
LH
144664.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211585.00
0.03%
ARCELORMITTAL SA
MT
683166.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217152.00
0.03%
JPY CASH
JPY
6494010371.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3011800.00
0.03%
HERSHEY FOODS
HSY
219156.00
0.03%
F5 INC
FFIV
96148.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
690419.00
0.03%
DNB BANK
DNB
1329696.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
METTLER TOLEDO INC
MTD
31129.00
0.03%
SAMPO CLASS A
SAMPO
3732620.00
0.03%
ABN AMRO BANK NV
ABN
929741.00
0.03%
CHURCH AND DWIGHT INC
CHD
396106.00
0.03%
RESONA HOLDINGS INC
8308
2981300.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3151982.00
0.03%
STRATEGY INC CLASS A
MSTR
416200.00
0.03%
AENA SME SA
AENA
1234877.00
0.03%
QUEST DIAGNOSTICS INC
DGX
181035.00
0.03%
XPO INC
XPO
186575.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91559.00
0.03%
ASTELLAS PHARMA INC
4503
2862000.00
0.03%
MICHELIN
ML
1005056.00
0.03%
FIRST SOLAR INC
FSLR
164745.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
560279.00
0.03%
CORPAY INC
CPAY
114154.00
0.03%
CMS ENERGY CORP
CMS
489962.00
0.03%
CANON INC
7751
1494864.00
0.03%
DARDEN RESTAURANTS INC
DRI
185284.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69671.00
0.03%
NEXT PLC
NXT
196300.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
131650.00
0.03%
ADYEN NV
ADYEN
39808.00
0.03%
PUBLICIS GROUPE SA
PUB
372618.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4389040.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
368703.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90900.00
0.03%
OMNICOM GROUP INC
OMC
504437.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116923.00
0.03%
SMURFIT WESTROCK PLC
SW
806119.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
160405.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
265009.00
0.03%
FORTESCUE LTD
FMG
2750302.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1748169.00
0.03%
HEINEKEN NV
HEIA
437285.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6632977.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342219.00
0.03%
NN GROUP NV
NN
422447.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1686983.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134470.00
0.02%
EQUINOR
EQNR
1146130.00
0.02%
NISOURCE INC
NI
737138.00
0.02%
BPER BANCA
BPE
2331120.00
0.02%
INSMED INC
INSM
337585.00
0.02%
EVERPURE INC CLASS A
P
488143.00
0.02%
T ROWE PRICE GROUP INC
TROW
308063.00
0.02%
DENSO CORP
6902
3018972.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
944346.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
428014.00
0.02%
HALMA PLC
HLMA
681366.00
0.02%
KRAFT HEINZ
KHC
1443057.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47863.00
0.02%
HP INC
HPQ
1539201.00
0.02%
ULTA BEAUTY INC
ULTA
75904.00
0.02%
KEYCORP
KEY
1505639.00
0.02%
FORTIVE CORP
FTV
572483.00
0.02%
ENEOS HOLDINGS INC
5020
4659328.00
0.02%
VERALTO CORP
VLTO
390261.00
0.02%
KERING SA
KER
113448.00
0.02%
OKTA INC CLASS A
OKTA
262120.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212119.00
0.02%
SEVEN & I HOLDINGS LTD
3382
2847136.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
COLES GROUP LTD
COL
2048523.00
0.02%
GEBERIT AG
GEBN
51303.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
736240.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1251834.00
0.02%
VERISIGN INC
VRSN
134555.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
462490.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2332016.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142108.00
0.02%
ALLIANT ENERGY CORP
LNT
436409.00
0.02%
GBP CASH
GBP
25345146.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89140.00
0.02%
EXPAND ENERGY CORP
EXE
380510.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
630958.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
858118.00
0.02%
MERCK
MRK
198429.00
0.02%
LENNAR A CORP CLASS A
LEN
365134.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2274156.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8781286.00
0.02%
VAT GROUP AG
VACN
38974.00
0.02%
CREDIT AGRICOLE SA
ACA
1649002.00
0.02%
NOVOZYMES B
NSIS B
526801.00
0.02%
SNAP ON INC
SNA
82134.00
0.02%
KONINKLIJKE KPN NV
KPN
6462849.00
0.02%
GENERAL MILLS INC
GIS
896406.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140086.00
0.02%
STERIS
STE
152598.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377245.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
725047.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125643.00
0.02%
RB GLOBAL INC
RBA
283165.00
0.02%
LOEWS CORP
L
283112.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1764901.00
0.02%
BURLINGTON STORES INC
BURL
102034.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1222342.00
0.02%
KONE
KNEBV
563846.00
0.02%
BANCO BPM
BAMI
1866761.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1601777.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
DUPONT DE NEMOURS INC
DD
232611.00
0.02%
BMW AG
BMW
480449.00
0.02%
DOW INC
DOW
1127150.00
0.02%
EAST JAPAN RAILWAY
9020
1474688.00
0.02%
IMPERIAL OIL LTD
IMO
277558.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
360458.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
691839.00
0.02%
NVR INC
NVR
4567.00
0.02%
AMCOR PLC
AMCR
723155.00
0.02%
INFORMA PLC
INF
2576197.00
0.02%
FABRINET
FN
58399.00
0.02%
EVERGY INC
EVRG
353513.00
0.02%
ALFA LAVAL
ALFA
526947.00
0.02%
LENNOX INTERNATIONAL INC
LII
53876.00
0.02%
EQUIFAX INC
EFX
193073.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
293061.00
0.02%
INCYTE CORP
INCY
266171.00
0.02%
BROWN & BROWN INC
BRO
474062.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178268.00
0.02%
SUZUKI MOTOR CORP
7269
2485616.00
0.02%
INTERNATIONAL PAPER
IP
789497.00
0.02%
INPEX CORP
1605
1491257.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167906.00
0.02%
AEON LTD
8267
3556100.00
0.02%
EPIROC CLASS A
EPI A
1125812.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350306.00
0.02%
DSM FIRMENICH AG
DSFIR
320678.00
0.02%
TEXTRON INC
TXT
331091.00
0.02%
BALL CORP
BALL
480916.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2147086.00
0.02%
HEICO CORP CLASS A
HEIA
116369.00
0.02%
BT GROUP PLC
BT.A
11381694.00
0.02%
CARLISLE COMPANIES INC
CSL
77834.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36537.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
278565.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
757062.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313232.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
320996.00
0.02%
BANCO DE SABADELL
SAB
8292518.00
0.02%
WARTSILA
WRT1V
785865.00
0.02%
FURUKAWA ELECTRIC LTD
5801
1065500.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
206028.00
0.02%
REDDIT INC CLASS A
RDDT
165913.00
0.02%
KAO CORP
4452
1440448.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377439.00
0.02%
VONOVIA SE
VNA
1193035.00
0.02%
CDW CORP
CDW
205084.00
0.02%
GLOBAL PAYMENTS INC
GPN
402662.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
650398.00
0.02%
TERUMO CORP
4543
2060900.00
0.02%
TYSON FOODS INC CLASS A
TSN
485666.00
0.02%
SWISSCOM AG
SCMN
36417.00
0.02%
HEXAGON CLASS B
HEXA B
3435106.00
0.02%
BRAMBLES LTD
BXB
2087278.00
0.02%
INVITATION HOMES INC
INVH
927753.00
0.02%
SGS SA
SGSN
243703.00
0.02%
MASCO CORP
MAS
350170.00
0.02%
EBARA CORP
6361
737800.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
187099.00
0.02%
ANTOFAGASTA PLC
ANTO
562445.00
0.02%
POSTE ITALIANE
PST
855324.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94196.00
0.02%
WEYERHAEUSER REIT
WY
1129249.00
0.02%
GENMAB
GMAB
105686.00
0.02%
BOLIDEN
BOL
505256.00
0.02%
ESTEE LAUDER INC CLASS A
EL
347689.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1272300.00
0.02%
EVOLUTION MINING LTD
EVN
3184453.00
0.02%
COEUR MINING INC
CDE
1658867.00
0.02%
ESSITY CLASS B
ESSITY B
955165.00
0.02%
NIPPON STEEL CORP
5401
7997100.00
0.02%
COCA COLA HBC AG
CCH
412339.00
0.02%
MAGNA INTERNATIONAL INC
MG
415299.00
0.02%
CLP HOLDINGS LTD
2
2835689.00
0.02%
SECOM LTD
9735
667386.00
0.02%
TELEFONICA SA
TEF
6465281.00
0.02%
FINECOBANK BANCA FINECO
FBK
1070813.00
0.02%
IHI CORP
7013
1571100.00
0.02%
WSP GLOBAL INC
WSP
210232.00
0.02%
ASICS CORP
7936
936600.00
0.02%
REGENCY CENTERS REIT CORP
REG
319021.00
0.02%
CELLNEX TELECOM
CLNX
847972.00
0.02%
GENUINE PARTS
GPC
220090.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12355.00
0.02%
TOURMALINE OIL CORP
TOU
615690.00
0.02%
CAPGEMINI
CAP
247752.00
0.02%
NORDSON CORP
NDSN
84697.00
0.02%
KIMCO REALTY REIT CORP
KIM
990305.00
0.02%
BUNGE GLOBAL SA
BG
234138.00
0.02%
DAIFUKU LTD
6383
589800.00
0.02%
IONQ INC
IONQ
472403.00
0.02%
IDEX CORP
IEX
112483.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310263.00
0.02%
ORIENTAL LAND LTD
4661
1634200.00
0.02%
JACOBS SOLUTIONS INC
J
202574.00
0.02%
HANNOVER RUECK
HNR1
91045.00
0.02%
SCENTRE GROUP
SCG
9240477.00
0.02%
WR BERKLEY CORP
WRB
351012.00
0.02%
SAAB CLASS B
SAAB B
484914.00
0.02%
METRO INC
MRU
387527.00
0.02%
TRACTOR SUPPLY
TSCO
795528.00
0.02%
GEORGE WESTON LTD
WN
343023.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209731.00
0.02%
KUBOTA CORP
6326
1473971.00
0.02%
HEICO CORP
HEI
70241.00
0.02%
JX ADVANCED METALS CORP
5016
891900.00
0.02%
EMERA INC
EMA
460272.00
0.02%
W. P. CAREY REIT INC
WPC
333975.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1063526.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242468.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1709280.00
0.02%
SANTOS LTD
STO
4947529.00
0.02%
BEST BUY INC
BBY
313141.00
0.02%
EVEREST GROUP LTD
EG
67323.00
0.02%
BAWAG GROUP AG
BG
123389.00
0.02%
GREAT WEST LIFECO INC
GWO
387937.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4665008.00
0.02%
HENKEL & KGAA PREF AG
HEN3
285465.00
0.02%
KIRIN HOLDINGS LTD
2503
1384160.00
0.02%
DECKERS OUTDOOR CORP
DECK
238714.00
0.02%
IREN LTD
IREN
526274.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2050968.00
0.02%
ORIGIN ENERGY LTD
ORG
3222156.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1038459.00
0.02%
WOLTERS KLUWER NV
WKL
368482.00
0.02%
SUNCORP GROUP LTD
SUN
1825414.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
23927900.00
0.02%
KAJIMA CORP
1812
658767.00
0.02%
MEDLINE INC CLASS A
MDLN
602213.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241665.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
865252.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
842365.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1071926.00
0.02%
UPM-KYMMENE
UPM
899604.00
0.02%
ASAHI KASEI CORP
3407
2121456.00
0.02%
DASSAULT SYSTEMES
DSY
1143466.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2942700.00
0.02%
SWISS PRIME SITE AG
SPSN
143000.00
0.02%
COOPER INC
COO
329744.00
0.02%
GEN DIGITAL INC
GEN
940328.00
0.02%
PERNOD RICARD SA
RI
316366.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172552.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192494.00
0.02%
LUNDIN MINING CORP
LUN
972587.00
0.02%
KERRY GROUP PLC
KRZ
250444.00
0.02%
NIDEC CORP
6594
1430400.00
0.02%
STRAUMANN HOLDING AG
STMN
174566.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
972400.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.02%
ZSCALER INC
ZS
166688.00
0.02%
LAS VEGAS SANDS CORP
LVS
493855.00
0.02%
T&D HOLDINGS INC
8795
791905.00
0.02%
TRANSUNION
TRU
317481.00
0.02%
PTC INC
PTC
199532.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
225052.00
0.02%
CGI INC CLASS A
GIB.A
356561.00
0.02%
DELTA AIR LINES INC
DAL
242949.00
0.02%
NOVA LTD
NVMI
46599.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
358659.00
0.02%
RPM INTERNATIONAL INC
RPM
204090.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1454403.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
578059.00
0.02%
ARC RESOURCES LTD
ARX
1073109.00
0.02%
OSAKA GAS LTD
9532
662811.00
0.02%
EQT
EQT
812933.00
0.02%
DICKS SPORTING INC
DKS
95713.00
0.02%
THOMSON REUTERS CORP
TRI
267810.00
0.02%
SHIONOGI LTD
4507
1275280.00
0.02%
NIPPON YUSEN
9101
687000.00
0.02%
LEIDOS HOLDINGS INC
LDOS
219062.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90991.00
0.02%
SEGRO REIT PLC
SGRO
1883687.00
0.02%
PENTAIR
PNR
286308.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149131.00
0.02%
TRIMBLE INC
TRMB
428069.00
0.02%
TELSTRA GROUP LTD
TLS
6113988.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
637395.00
0.01%
SNAM
SRG
2984089.00
0.01%
EUR CASH
EUR
18795115.00
0.01%
AVERY DENNISON CORP
AVY
131195.00
0.01%
FOX CORP CLASS A
FOXA
423643.00
0.01%
ROLLINS INC
ROL
504990.00
0.01%
NESTE
NESTE
675242.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
2179086.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1212741.00
0.01%
AEGON LTD
AGN
2505836.00
0.01%
RENTOKIL INITIAL PLC
RTO
3708296.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2874865.00
0.01%
TELECOM ITALIA
TIT
2316596.00
0.01%
RYANAIR HOLDINGS PLC
RYA
680649.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4491139.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
391021.00
0.01%
WATSCO INC
WSO
51029.00
0.01%
AGEAS SA
AGS
265751.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3782025.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1158700.00
0.01%
MITSUI OSK LINES LTD
9104
644000.00
0.01%
WHITECAP RESOURCES INC
WCP
1965793.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2115875.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
COMPUTERSHARE LTD
CPU
815390.00
0.01%
APTIV PLC
APTV
348206.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
669122.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
394811.00
0.01%
LULULEMON ATHLETICA INC
LULU
179081.00
0.01%
CK ASSET HOLDINGS LTD
1113
3588540.00
0.01%
SHARKNINJA INC
SN
138784.00
0.01%
ENDESA SA
ELE
446252.00
0.01%
SYMRISE AG
SY1
203441.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
254151.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1598400.00
0.01%
TOAST INC CLASS A
TOST
710523.00
0.01%
MONCLER
MONC
342251.00
0.01%
HYDRO ONE LTD
H
481014.00
0.01%
GRACO INC
GGG
262312.00
0.01%
CENTRICA PLC
CNA
8636857.00
0.01%
KINGSPAN GROUP PLC
KRX
218883.00
0.01%
NORSK HYDRO
NHY
2197530.00
0.01%
APA GROUP UNITS
APA
2823586.00
0.01%
SOUTH32 LTD
S32
7217701.00
0.01%
OBAYASHI CORP
1802
974072.00
0.01%
ROCHE HOLDING AG
RO
46078.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
TYLER TECHNOLOGIES INC
TYL
67482.00
0.01%
TOKYO GAS LTD
9531
513946.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120708.00
0.01%
METSO CORPORATION
METSO
1149094.00
0.01%
KONGSBERG GRUPPEN
KOG
655866.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58668.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150274.00
0.01%
BUNZL
BNZL
553025.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1028825.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
MINEBEA MITSUMI INC
6479
650650.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
226895.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345645.00
0.01%
SMITHS GROUP PLC
SMIN
570099.00
0.01%
CLOROX
CLX
195445.00
0.01%
SAMSARA INC CLASS A
IOT
589523.00
0.01%
NITTO DENKO CORP
6988
966155.00
0.01%
ALLEGION PLC
ALLE
134463.00
0.01%
TENARIS SA
TEN
667734.00
0.01%
ADMIRAL GROUP PLC
ADM
400372.00
0.01%
ORSTED A/S
ORSTED
841511.00
0.01%
SEKISUI HOUSE LTD
1928
894813.00
0.01%
TELE2 B
TEL2 B
1047197.00
0.01%
COSTAR GROUP INC
CSGP
635559.00
0.01%
SMITH AND NEPHEW PLC
SN.
1225262.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
TELIA COMPANY
TELIA
3734474.00
0.01%
BOUYGUES SA
EN
333128.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1446043.00
0.01%
SUMITOMO METAL MINING LTD
5713
398082.00
0.01%
KEPPEL LTD
BN4
2141560.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
242105.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398456.00
0.01%
ASR NEDERLAND NV
ASRNL
244329.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1838645.00
0.01%
PANDORA
PNDORA
157959.00
0.01%
OLYMPUS CORP
7733
1700800.00
0.01%
CARLSBERG AS CL B
CARL B
135454.00
0.01%
GEA GROUP AG
G1A
266924.00
0.01%
PLS GROUP LTD
PLS
5120788.00
0.01%
TFI INTERNATIONAL INC
TFII
124045.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
624810.00
0.01%
BANKINTER SA
BKT
1071593.00
0.01%
RYOHIN KEIKAKU LTD
7453
802500.00
0.01%
SONOVA HOLDING AG
SOON
75036.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130755.00
0.01%
AKZO NOBEL NV
AKZA
260258.00
0.01%
SEVERN TRENT PLC
SVT
446949.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7232.00
0.01%
SBI HOLDINGS INC
8473
1055400.00
0.01%
BELIMO N AG
BEAN
15644.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
817659.00
0.01%
PEARSON PLC
PSON
1102085.00
0.01%
STELLANTIS NV
STLAM
3082185.00
0.01%
M&G PLC
MNG
3890874.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
466170.00
0.01%
IA FINANCIAL INC
IAG
124611.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1016888.00
0.01%
HENNES & MAURITZ
HM B
995778.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4321329.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
621616.00
0.01%
FORTUM
FORTUM
736116.00
0.01%
EURONEXT NV
ENX
105356.00
0.01%
BUREAU VERITAS SA
BVI
554224.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1459802.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3238500.00
0.01%
EIFFAGE SA
FGR
112289.00
0.01%
INSULET CORP
PODD
104118.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264516.00
0.01%
INTERTEK GROUP PLC
ITRK
209185.00
0.01%
ALTAGAS LTD
ALA
429714.00
0.01%
CARREFOUR SA
CA
854599.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
EVOLUTION
EVO
228033.00
0.01%
DOMINOS PIZZA INC
DPZ
53941.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3178400.00
0.01%
THE SAGE GROUP PLC
SGE
1443693.00
0.01%
A P MOLLER MAERSK
MAERSK A
6683.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4206603.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170567.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1472300.00
0.01%
AKER BP
AKRBP
512846.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
303113.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13253364.00
0.01%
EUROFINS SCIENTIFIC
ERF
198711.00
0.01%
ENDEAVOUR MINING
EDV
308327.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8248290.00
0.01%
TOPPAN HOLDINGS INC
7911
483610.00
0.01%
REXEL SA
RXL
355406.00
0.01%
CARLYLE GROUP INC
CG
373420.00
0.01%
ACCOR SA
AC
264194.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2165970.00
0.01%
TELENOR
TEL
1039662.00
0.01%
TORAY INDUSTRIES INC
3402
2127953.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330583.00
0.01%
HYATT HOTELS CORP CLASS A
H
75143.00
0.01%
KEYERA CORP
KEY
362544.00
0.01%
QIAGEN NV
QIA
370717.00
0.01%
MOWI
MOWI
760325.00
0.01%
NEWS CORP CLASS A
NWSA
572194.00
0.01%
LIFCO CLASS B
LIFCO B
442108.00
0.01%
HEINEKEN HOLDING NV
HEIO
186099.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
543400.00
0.01%
YARA INTERNATIONAL
YAR
328142.00
0.01%
ADDTECH CLASS B
ADDT B
408285.00
0.01%
TRELLEBORG B
TREL B
336176.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7340529.00
0.01%
SKF B
SKF B
562812.00
0.01%
HOCHTIEF AG
HOT
24748.00
0.01%
KINGFISHER PLC
KGF
3673922.00
0.01%
KLEPIERRE REIT SA
LI
330078.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
151511.00
0.01%
MAGNUM ICE CREAM NV
MICC
791589.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
434649.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286514.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202435.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2292155.00
0.01%
TMX GROUP LTD
X
420446.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1196226.00
0.01%
SGH LTD
SGH
414989.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3894433.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
204051.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
501505.00
0.01%
OMV AG
OMV
213429.00
0.01%
MTR CORPORATION CORP LTD
66
3322500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
210065.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15340815.00
0.01%
BEIERSDORF AG
BEI
152538.00
0.01%
EXOR NV
EXO
171053.00
0.01%
FRESNILLO PLC
FRES
352426.00
0.01%
HENKEL AG
HEN
161639.00
0.01%
EISAI LTD
4523
503040.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140583.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14858.00
0.01%
SHIMIZU CORP
1803
803700.00
0.01%
OBIC LTD
4684
538620.00
0.01%
SKANSKA B
SKA B
479875.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2068697.00
0.01%
AUD CASH
AUD
18297889.00
0.01%
KIKKOMAN CORP
2801
1230300.00
0.01%
BRENNTAG
BNR
205585.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1982466.00
0.01%
ELIA GROUP SA
ELI
78234.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
598191.00
0.01%
WH GROUP LTD
288
11403000.00
0.01%
TRYG
TRYG
537553.00
0.01%
CHIBA BANK LTD
8331
806800.00
0.01%
INFRATIL LTD
IFT
1424582.00
0.01%
XERO LTD
XRO
246404.00
0.01%
CONTINENTAL AG
CON
151243.00
0.01%
PRO MEDICUS LTD
PME
89551.00
0.01%
SONIC HEALTHCARE LTD
SHL
837036.00
0.01%
KNORR BREMSE AG
KBX
106955.00
0.01%
TALANX AG
TLX
96364.00
0.01%
SUBARU CORP
7270
810200.00
0.01%
GETLINK
GET
554827.00
0.01%
EQUINOX GOLD CORP
EQX
1221944.00
0.01%
UNICHARM CORP
8113
2037700.00
0.01%
EPIROC CLASS B
EPI B
520959.00
0.01%
INDUSTRIVARDEN A
INDU A
214635.00
0.01%
STANTEC INC
STN
169532.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1428100.00
0.01%
IDEMITSU KOSAN LTD
5019
1553970.00
0.01%
ORION CLASS B
ORNBV
141871.00
0.01%
ITALGAS
IG
976907.00
0.01%
ACCIONA SA
ANA
36794.00
0.01%
DAI NIPPON PRINTING LTD
7912
628386.00
0.01%
WISE PLC CLASS A
WISE
940830.00
0.01%
CAPCOM LTD
9697
601400.00
0.01%
BCE INC
BCE
506192.00
0.01%
SHISEIDO LTD
4911
693845.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
390870.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
359034.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81425.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208340.00
0.01%
COLOPLAST B
COLO B
191223.00
0.01%
AGC INC
5201
256412.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5541883.00
0.01%
SECURITAS B
SECU B
658800.00
0.01%
WEST JAPAN RAILWAY
9021
639478.00
0.01%
YAMAHA MOTOR LTD
7272
1434000.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1466751.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
ORKLA
ORK
986922.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3993000.00
0.01%
AVOLTA AG
AVOL
154548.00
0.01%
RAKUTEN GROUP INC
4755
2368012.00
0.01%
FOX CORP CLASS B
FOX
227959.00
0.01%
HKD CASH
HKD
81466819.00
0.01%
ISUZU MOTORS LTD
7202
776400.00
0.01%
NITORI HOLDINGS LTD
9843
672820.00
0.01%
LY CORP
4689
3947400.00
0.01%
ZALANDO
ZAL
358445.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43239.00
0.01%
KYOWA KIRIN LTD
4151
643812.00
0.01%
DASSAULT AVIATION SA
AM
31031.00
0.01%
SYENSQO NV
SYENS
135839.00
0.01%
SAINSBURY(J) PLC
SBRY
2391645.00
0.01%
THE SWATCH GROUP AG
UHR
39804.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6575223.00
0.01%
CAE INC
CAE
392187.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140472.00
0.01%
IPSEN SA
IPN
51695.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12459.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3386669.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99793.00
0.01%
CAR GROUP LTD
CAR
551342.00
0.01%
DELIVERY HERO
DHER
235705.00
0.01%
SAPUTO INC
SAP
320053.00
0.01%
REA GROUP LTD
REA
99952.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1456400.00
0.01%
SARTORIUS PREF AG
SRT3
37010.00
0.01%
AISIN CORP
7259
701794.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66791.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SVENSKA CELLULOSA B
SCA B
922491.00
0.01%
NEXON LTD
3659
694342.00
0.01%
LUNDIN GOLD INC
LUG
172677.00
0.01%
ASX LTD
ASX
255118.00
0.01%
SANRIO LTD
8136
1318200.00
0.01%
STANDARD LIFE PLC
SDLF
837799.00
0.01%
JERONIMO MARTINS SA
JMT
458901.00
0.01%
SCHINDLER HOLDING AG
SCHN
28583.00
0.01%
KESKO CLASS B
KESKOB
403401.00
0.01%
COCHLEAR LTD
COH
107857.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1871585.00
0.01%
VICINITY CENTRES
VCX
4976420.00
0.01%
JFE HOLDINGS INC
5411
927487.00
0.01%
KAWASAKI KISEN LTD
9107
591400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SODEXO SA
SW
154264.00
0.01%
ELISA
ELISA
209228.00
0.01%
BARRY CALLEBAUT AG
BARN
6282.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326674.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149315.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1018069.00
0.01%
ALSTOM SA
ALO
512018.00
0.01%
RENAULT SA
RNO
304051.00
0.01%
SPIRAX GROUP PLC
SPX
97470.00
0.01%
BANCA MEDIOLANUM
BMED
357209.00
0.01%
WISETECH GLOBAL LTD
WTC
367236.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273568.00
0.01%
SCOUT24 N
G24
101849.00
0.01%
QANTAS AIRWAYS LTD
QAN
1146648.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31919.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
222803.00
0.01%
INDUTRADE
INDT
405738.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2900697.00
0.01%
AMUNDI SA
AMUN
87130.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169153.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39805.00
0.01%
VERBUND AG
VER
127577.00
0.01%
NISSAN MOTOR LTD
7201
4329826.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226241.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
414370.00
0.01%
STORA ENSO CLASS R
STERV
748379.00
0.01%
IGM FINANCIAL INC
IGM
145230.00
0.01%
HENSOLDT AG
HAG
101330.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
NEMETSCHEK
NEM
122921.00
0.01%
SCHRODERS PLC
SDR
1000727.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3969780.00
0.01%
EVONIK INDUSTRIES AG
EVK
429429.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
AZRIELI GROUP LTD
AZRG
53907.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2007037.00
0.01%
AYVENS SA
AYV
565735.00
0.01%
CAD CASH
CAD
10450084.00
0.01%
BEIJER REF CLASS B
BEIJ B
515780.00
0.00%
MAPFRE SA
MAP
1476126.00
0.00%
DIETEREN (D) SA
DIE
36965.00
0.00%
HULIC LTD
3003
671834.00
0.00%
EDP RENEWABLES SA
EDPR
449492.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
918938.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1403800.00
0.00%
INDRA SISTEMAS SA
IDR
127391.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
122185.00
0.00%
TELUS
T
636528.00
0.00%
DEMANT
DEMANT
164573.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
SEIBU HOLDINGS INC
9024
334700.00
0.00%
TOHO (TOKYO) LTD
9602
813100.00
0.00%
CONTACT ENERGY LTD
CEN
1241804.00
0.00%
AIRTEL AFRICA PLC
AAF
1462281.00
0.00%
VAR ENERGI
VAR
1526038.00
0.00%
BUZZI
BZU
123019.00
0.00%
BOLLORE
BOL
1302120.00
0.00%
SOFINA SA
SOF
23954.00
0.00%
COVIVIO SA
COV
95647.00
0.00%
BC VAUD N
BCVN
39679.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
SAGAX CLASS B
SAGA B
373640.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153548.00
0.00%
CTS EVENTIM AG
EVD
97489.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
343568.00
0.00%
INPOST SA
INPST
315267.00
0.00%
SANDS CHINA LTD
1928
3244670.00
0.00%
JAPAN POST INSURANCE LTD
7181
592700.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
ICL GROUP LTD
ICL
1069881.00
0.00%
MERIDIAN ENERGY LTD
MEL
1636241.00
0.00%
DKK CASH
DKK
34488836.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
841865.00
0.00%
GECINA SA
GFC
61685.00
0.00%
RATIONAL AG
RAA
7087.00
0.00%
BKW N AG
BKW
29664.00
0.00%
BMW PREF AG
BMW3
74053.00
0.00%
AEROPORTS DE PARIS SA
ADP
36886.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
334648.00
0.00%
CSG CLASS A NV
CSG
320567.00
0.00%
ROCKWOOL CLASS B
ROCK B
147078.00
0.00%
BIOMERIEUX SA
BIM
58487.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230406.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
849140.00
0.00%
SALMAR
SALM
88114.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NOK CASH
NOK
27708243.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ILS CASH
ILS
6321880.00
0.00%
NZD CASH
NZD
3666192.00
0.00%
CHF CASH
CHF
1545457.00
0.00%
SGD CASH
SGD
1268592.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
284218.00
0.00%
SEK CASH
SEK
5237956.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
EUR/USD
EUR
7128566.00
0.00%
JPY/USD
JPY
948608350.00
0.00%
GBP/USD
GBP
2365560.00
0.00%
CAD/USD
CAD
4597038.00
0.00%
AUD/USD
AUD
2187644.00
0.00%
CHF/USD
CHF
1750419.00
0.00%
SEK/USD
SEK
7113084.00
0.00%
DKK/USD
DKK
2683608.00
0.00%
HKD/USD
HKD
2617695.00
0.00%
NOK/USD
NOK
1376241.00
0.00%
SGD/USD
SGD
136260.00
0.00%
ILS/USD
ILS
304533.00
0.00%
NZD/USD
NZD
68794.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX SEP 26
TPU6
106.00
0.00%
EURO STOXX 50 SEP 26
VGU6
454.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
238.00
0.00%
S&P500 EMINI SEP 26
ESU6
719.00