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total market cap:
ยฃ112.674 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
ยฃ107.33 B
Marketcap
๐ช๐บ EU
Market
ยฃ107.61
Share price
0.44%
Change (1 day)
20.13%
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
July 23, 2026
Number of holdings:
1315
Full holdings list
Weight %
Name
Ticker
Shares Held
5.44%
NVIDIA CORP
NVDA
37953781.00
5.33%
APPLE INC
AAPL
24137086.00
3.04%
MICROSOFT CORP
MSFT
11597958.00
2.55%
AMAZON.COM INC
AMZN
15912875.00
2.09%
ALPHABET INC CLASS A
GOOGL
9571900.00
1.99%
BROADCOM INC
AVGO
7395038.00
1.66%
ALPHABET INC CLASS C
GOOG
7599473.00
1.50%
META PLATFORMS INC CLASS A
META
3610507.00
1.26%
MICRON TECHNOLOGY INC
MU
1854107.00
1.08%
ELI LILLY
LLY
1320385.00
1.06%
JPMORGAN CHASE & CO
JPM
4400540.00
1.02%
TESLA INC
TSLA
4627037.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
2680414.00
0.79%
ASML HOLDING NV
ASML
638155.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2286493.00
0.74%
EXXONMOBIL HOLDINGS CORP
XOM
6855413.00
0.71%
JOHNSON & JOHNSON
JNJ
3959991.00
0.67%
VISA INC CLASS A
V
2763904.00
0.54%
WALMART INC
WMT
7209168.00
0.51%
ABBVIE INC
ABBV
2908042.00
0.50%
APPLIED MATERIAL INC
AMAT
1304794.00
0.50%
CISCO SYSTEMS INC
CSCO
6494110.00
0.50%
INTEL CORPORATION
INTC
7273898.00
0.49%
MASTERCARD INC CLASS A
MA
1346219.00
0.47%
CATERPILLAR INC
CAT
765267.00
0.47%
BANK OF AMERICA CORP
BAC
11076485.00
0.46%
COSTCO WHOLESALE CORP
COST
729410.00
0.45%
LAM RESEARCH CORP
LRCX
2053091.00
0.43%
UNITEDHEALTH GROUP INC
UNH
1492295.00
0.41%
GE AEROSPACE
GE
1706655.00
0.41%
CHEVRON CORP
CVX
3034617.00
0.39%
HSBC HOLDINGS PLC
HSBA
28015957.00
0.39%
PROCTER & GAMBLE
PG
3820968.00
0.37%
HOME DEPOT INC
HD
1637575.00
0.36%
MERCK & CO INC
MRK
4064698.00
0.36%
GOLDMAN SACHS GROUP INC
GS
484857.00
0.36%
COCA-COLA
KO
6368953.00
0.34%
ROCHE PS PAR AG
ROP
1157970.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
2562432.00
0.33%
ROYAL BANK OF CANADA
RY
2305845.00
0.33%
NETFLIX INC
NFLX
6930371.00
0.32%
NOVARTIS AG
NOVN
3011002.00
0.32%
KLA CORP
KLAC
2135050.00
0.32%
RTX CORP
RTX
2212969.00
0.31%
GE VERNOVA INC
GEV
444242.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3580687.00
0.30%
WELLS FARGO
WFC
5074582.00
0.30%
PALO ALTO NETWORKS INC
PANW
1333400.00
0.29%
TEXAS INSTRUMENT INC
TXN
1496893.00
0.29%
ASTRAZENECA PLC
AZN
2486375.00
0.29%
MORGAN STANLEY
MS
1936811.00
0.29%
SHELL PLC
SHEL
9321167.00
0.28%
NESTLE SA
NESN
4204446.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17573436.00
0.26%
LINDE PLC
LIN
752538.00
0.25%
CITIGROUP INC
C
2800535.00
0.25%
SIEMENS N AG
SIE
1205037.00
0.24%
BHP GROUP LTD
BHP
8379303.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
613589.00
0.23%
ORACLE CORP
ORCL
2837217.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
362981.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2753537.00
0.23%
AMGEN INC
AMGN
886736.00
0.22%
TORONTO DOMINION
TD
2731073.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1542253.00
0.22%
AMPHENOL CORP CLASS A
APH
2021354.00
0.22%
WESTERN DIGITAL CORP
WDC
568930.00
0.22%
BANCO SANTANDER SA
SAN
23745079.00
0.21%
ARISTA NETWORKS INC
ANET
1767577.00
0.21%
NEXTERA ENERGY INC
NEE
3428569.00
0.21%
MCDONALDS CORP
MCD
1167987.00
0.21%
ANALOG DEVICES INC
ADI
805832.00
0.21%
PEPSICO INC
PEP
2248664.00
0.21%
QUALCOMM INC
QCOM
1757047.00
0.21%
ALLIANZ
ALV
621849.00
0.20%
AMERICAN EXPRESS
AXP
873810.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6764577.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1614343.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
1402950.00
0.20%
UNION PACIFIC CORP
UNP
963925.00
0.20%
ABBOTT LABORATORIES
ABT
2876828.00
0.20%
TOKYO ELECTRON LTD
8035
719040.00
0.20%
USD CASH
USD
286641723.00
0.20%
WELLTOWER INC
WELL
1158357.00
0.19%
TOTALENERGIES
TTE
3270134.00
0.19%
CHARLES SCHWAB CORP
SCHW
2714891.00
0.19%
TJX INC
TJX
1786468.00
0.19%
TOYOTA MOTOR CORP
7203
15232600.00
0.19%
UBS GROUP AG
UBSG
5255819.00
0.19%
WALT DISNEY
DIS
2906826.00
0.18%
GILEAD SCIENCES INC
GILD
2055983.00
0.18%
EATON PLC
ETN
643720.00
0.18%
SCHNEIDER ELECTRIC
SU
881559.00
0.18%
AT&T INC
T
11540752.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
6001534.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5295033.00
0.18%
BOEING
BA
1227438.00
0.17%
DEERE
DE
413260.00
0.17%
BLACKROCK INC
BLK
242667.00
0.17%
ABB LTD
ABBN
2567878.00
0.17%
SAP
SAP
1705854.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13543294.00
0.16%
CONOCOPHILLIPS
COP
1997746.00
0.16%
IBERDROLA SA
IBE
10000244.00
0.16%
ADVANTEST CORP
6857
1242300.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9112746.00
0.16%
PFIZER INC
PFE
9165355.00
0.16%
BOOKING HOLDINGS INC
BKNG
1322393.00
0.15%
CVS HEALTH CORP
CVS
2091783.00
0.15%
PROLOGIS REIT INC
PLD
1532774.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
502926.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1968411.00
0.15%
AIRBUS GROUP
AIR
942360.00
0.15%
SOFTBANK GROUP CORP
9984
6037188.00
0.15%
UNILEVER PLC
ULVR
3575238.00
0.15%
HITACHI LTD
6501
7280180.00
0.15%
S&P GLOBAL INC
SPGI
508185.00
0.15%
SIEMENS ENERGY N AG
ENR
1247149.00
0.14%
SAFRAN SA
SAF
572300.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3390713.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
3895294.00
0.14%
LVMH
MC
401741.00
0.14%
SONY GROUP CORP
6758
9859590.00
0.14%
SALESFORCE INC
CRM
1311431.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
875321.00
0.14%
CORNING INC
GLW
1306455.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1018515.00
0.14%
PARKER-HANNIFIN CORP
PH
206285.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1016461.00
0.14%
CHUBB
CB
574875.00
0.14%
ENBRIDGE INC
ENB
3587144.00
0.14%
BANK OF MONTREAL
BMO
1143733.00
0.14%
UBER TECHNOLOGIES INC
UBER
2930380.00
0.14%
UNICREDIT
UCG
2231281.00
0.14%
DANAHER CORP
DHR
1026153.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3301511.00
0.13%
ALTRIA GROUP INC
MO
2725722.00
0.13%
KIOXIA HOLDINGS CORP
285A
518400.00
0.13%
INTUITIVE SURGICAL INC
ISRG
586615.00
0.13%
PROGRESSIVE CORP
PGR
938929.00
0.13%
BNP PARIBAS SA
BNP
1641560.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
409373.00
0.13%
STARBUCKS CORP
SBUX
1873291.00
0.13%
LOCKHEED MARTIN CORP
LMT
336440.00
0.13%
HOWMET AEROSPACE INC
HWM
659205.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.13%
BP PLC
BP.
25449026.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
1166478.00
0.13%
LOWES COMPANIES INC
LOW
924888.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
605415.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
237570.00
0.12%
SOUTHERN
SO
1853556.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1531484.00
0.12%
STRYKER CORP
SYK
555748.00
0.12%
BANK OF NOVA SCOTIA
BNS
2020451.00
0.12%
MEDTRONIC PLC
MDT
2117944.00
0.12%
AIA GROUP LTD
1299
17083874.00
0.12%
MCKESSON CORP
MCK
206117.00
0.12%
EQUINIX REIT INC
EQIX
163894.00
0.12%
TRANE TECHNOLOGIES PLC
TT
352591.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5645273.00
0.12%
RECRUIT HOLDINGS LTD
6098
2224100.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
670957.00
0.11%
NEWMONT
NEM
1764345.00
0.11%
CSX CORP
CSX
3131882.00
0.11%
DUKE ENERGY CORP
DUK
1275769.00
0.11%
GLAXOSMITHKLINE
GSK
6487682.00
0.11%
US BANCORP
USB
2596844.00
0.11%
INTESA SANPAOLO
ISP
22880301.00
0.11%
QUANTA SERVICES INC
PWR
246676.00
0.11%
LOREAL SA
OR
381899.00
0.11%
RIO TINTO PLC
RIO
1753792.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
656499.00
0.11%
FORTINET INC
FTNT
1046268.00
0.11%
VALERO ENERGY CORP
VLO
519207.00
0.11%
WASTE MANAGEMENT INC
WM
667098.00
0.11%
ING GROEP NV
INGA
4854559.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3329936.00
0.11%
SANOFI SA
SAN
1799436.00
0.11%
INFINEON TECHNOLOGIES AG
IFX
2083287.00
0.11%
SERVICENOW INC
NOW
1686520.00
0.11%
BARCLAYS PLC
BARC
22375058.00
0.11%
BLACKSTONE INC
BX
1237002.00
0.10%
MARATHON PETROLEUM CORP
MPC
489507.00
0.10%
WILLIAMS INC
WMB
2013360.00
0.10%
CUMMINS INC
CMI
226730.00
0.10%
FREEPORT MCMORAN INC
FCX
2363198.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
453940.00
0.10%
MITSUBISHI CORP
8058
4971104.00
0.10%
3M
MMM
874287.00
0.10%
APPLOVIN CORP CLASS A
APP
371375.00
0.10%
CME GROUP INC CLASS A
CME
579037.00
0.10%
FAST RETAILING LTD
9983
311065.00
0.10%
SNOWFLAKE INC
SNOW
549949.00
0.10%
ENEL
ENEL
13047489.00
0.10%
ADOBE INC
ADBE
682493.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2969816.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5618869.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
989383.00
0.10%
GENERAL DYNAMICS CORP
GD
369087.00
0.10%
CONSTELLATION ENERGY CORP
CEG
509394.00
0.10%
T MOBILE US INC
TMUS
821137.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
92662726.00
0.10%
ELEVANCE HEALTH INC
ELV
364690.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1491932.00
0.09%
AXA SA
CS
2703413.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
377521.00
0.09%
MARSH INC
MRSH
779886.00
0.09%
MURATA MANUFACTURING LTD
6981
2638354.00
0.09%
ACCENTURE PLC CLASS A
ACN
988548.00
0.09%
BROOKFIELD CORP CLASS A
BN
3312870.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1194811.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4905981.00
0.09%
PHILLIPS 66
PSX
647734.00
0.09%
CLOUDFLARE INC CLASS A
NET
510348.00
0.09%
EOG RESOURCES INC
EOG
918479.00
0.09%
TRAVELERS COMPANIES INC
TRV
353941.00
0.09%
NATIONAL GRID PLC
NG.
8031951.00
0.09%
MERCADOLIBRE INC
MELI
73280.00
0.09%
EMERSON ELECTRIC
EMR
897403.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
907252.00
0.09%
SUNCOR ENERGY INC
SU
1945885.00
0.09%
COMCAST CORP CLASS A
CMCSA
5876354.00
0.09%
AMERICAN TOWER REIT CORP
AMT
780836.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
521687.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2124655.00
0.09%
INTUIT INC
INTU
450150.00
0.09%
CIGNA
CI
441360.00
0.09%
DATADOG INC CLASS A
DDOG
513637.00
0.09%
GENERAL MOTORS
GM
1549729.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5209120.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
389830.00
0.09%
NORFOLK SOUTHERN CORP
NSC
356905.00
0.08%
ILLINOIS TOOL INC
ITW
446777.00
0.08%
MOODYS CORP
MCO
260963.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
212518.00
0.08%
BAE SYSTEMS PLC
BA.
4665013.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2831503.00
0.08%
ROSS STORES INC
ROST
523444.00
0.08%
MITSUI LTD
8031
4008684.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1405093.00
0.08%
NORTHROP GRUMMAN CORP
NOC
225559.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4783450.00
0.08%
INVESTOR CLASS B
INVE B
2933777.00
0.08%
UNITED RENTALS INC
URI
104836.00
0.08%
FEDEX CORP
FDX
377365.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1172134.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1477396.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
5306551.00
0.08%
AGNICO EAGLE MINES LTD
AEM
820379.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
417166.00
0.08%
SHERWIN WILLIAMS
SHW
378717.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
250676.00
0.08%
TC ENERGY CORP
TRP
1677767.00
0.08%
CINTAS CORP
CTAS
573784.00
0.08%
SYNOPSYS INC
SNPS
312017.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
516651.00
0.08%
NATWEST GROUP PLC
NWG
13011981.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
859686.00
0.08%
SLB NV
SLB
2455600.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2727485.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
872740.00
0.08%
AON PLC CLASS A
AON
317279.00
0.08%
COLGATE-PALMOLIVE
CL
1247089.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
403422.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1825685.00
0.08%
GLENCORE PLC
GLEN
15438353.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
168727.00
0.08%
TRUIST FINANCIAL CORP
TFC
2147664.00
0.08%
ITOCHU CORP
8001
9126810.00
0.08%
WESFARMERS LTD
WES
1785741.00
0.08%
VINCI SA
DG
815687.00
0.07%
PACCAR INC
PCAR
825655.00
0.07%
TRANSDIGM GROUP INC
TDG
88649.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
264075.00
0.07%
ECOLAB INC
ECL
407515.00
0.07%
MONSTER BEVERAGE CORP
MNST
1142533.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
1087980.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
601169.00
0.07%
ALLSTATE CORP
ALL
417335.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2987311.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74883.00
0.07%
DOORDASH INC CLASS A
DASH
615400.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2191275.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
4008281.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2385141.00
0.07%
KINDER MORGAN INC
KMI
3169402.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56667.00
0.07%
DOMINION ENERGY INC
D
1445357.00
0.07%
HONEYWELL AEROSPACE INC
HONA
521707.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
859840.00
0.07%
CORTEVA INC
CTVA
1144369.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
343679.00
0.07%
WW GRAINGER INC
GWW
73497.00
0.07%
NORDEA BANK
NDA FI
5187678.00
0.07%
NATIONAL BANK OF CANADA
NA
624079.00
0.07%
DEUTSCHE BANK AG
DBK
2937556.00
0.07%
BARRICK MINING CORP
ABX
2683832.00
0.07%
ARTHUR J GALLAGHER
AJG
410694.00
0.07%
HCA HEALTHCARE INC
HCA
263683.00
0.07%
TERADYNE INC
TER
263892.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
548138.00
0.07%
TE CONNECTIVITY PLC
TEL
494442.00
0.07%
TARGET CORP
TGT
728699.00
0.07%
KKR AND CO INC
KKR
1019434.00
0.07%
CHENIERE ENERGY INC
LNG
356965.00
0.07%
AIRBNB INC CLASS A
ABNB
702028.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
443931.00
0.07%
VISTRA CORP
VST
570771.00
0.07%
REALTY INCOME REIT CORP
O
1487574.00
0.07%
RELX PLC
REL
2946346.00
0.07%
SOCIETE GENERALE SA
GLE
1112739.00
0.07%
LUMENTUM HOLDINGS INC
LITE
114602.00
0.07%
COHERENT CORP
COHR
305045.00
0.07%
DEUTSCHE POST AG
DHL
1487246.00
0.07%
SEMPRA
SRE
1015702.00
0.07%
AFLAC INC
AFL
762435.00
0.06%
TARGA RESOURCES CORP
TRGP
329399.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
311115.00
0.06%
ENGIE SA
ENGI
2956513.00
0.06%
CIENA CORP
CIEN
227156.00
0.06%
PANASONIC HOLDINGS CORP
6752
3763303.00
0.06%
ONEOK INC
OKE
987903.00
0.06%
VOLVO CLASS B
VOLV B
2545730.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
282122.00
0.06%
ARGENX
ARGX
100992.00
0.06%
STATE STREET CORP
STT
494768.00
0.06%
ESSILORLUXOTTICA SA
EL
493541.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4379946.00
0.06%
FORD MOTOR CO
F
6337313.00
0.06%
PROSUS NV CLASS N
PRX
2158817.00
0.06%
AMETEK INC
AME
367148.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
DEUTSCHE BOERSE AG
DB1
306285.00
0.06%
NUCOR CORP
NUE
365186.00
0.06%
BAKER HUGHES CLASS A
BKR
1567561.00
0.06%
CARRIER GLOBAL CORP
CARR
1267324.00
0.06%
HOYA CORP
7741
577023.00
0.06%
CENCORA INC
COR
286286.00
0.06%
RHEINMETALL AG
RHM
74922.00
0.06%
CARDINAL HEALTH INC
CAH
382619.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
754279.00
0.06%
KDDI CORP
9433
4905100.00
0.06%
METLIFE INC
MET
924416.00
0.06%
NOKIA
NOKIA
8638670.00
0.06%
BAYER AG
BAYN
1620428.00
0.06%
CAIXABANK SA
CABK
5774615.00
0.06%
XCEL ENERGY INC
XEL
1047933.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
710314.00
0.06%
ENTERGY CORP
ETR
726375.00
0.06%
FASTENAL
FAST
1819041.00
0.06%
ROCKWELL AUTOMATION INC
ROK
181969.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
279633.00
0.06%
FIFTH THIRD BANCORP
FITB
1454190.00
0.06%
STANDARD CHARTERED PLC
STAN
2926509.00
0.06%
DEVON ENERGY CORP
DVN
1824390.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2459795.00
0.06%
E.ON N
EOAN
3703135.00
0.06%
AUTOZONE INC
AZO
28078.00
0.06%
BASF N
BAS
1474995.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1462049.00
0.06%
DANONE SA
BN
1050138.00
0.06%
EXELON CORP
EXC
1726883.00
0.06%
EBAY INC
EBAY
741859.00
0.06%
ANGLO AMERICAN PLC
AAL
1676383.00
0.06%
COMPASS GROUP PLC
CPG
2646748.00
0.06%
LONZA GROUP AG
LONN
120926.00
0.06%
ELECTRONIC ARTS INC
EA
384020.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
726904.00
0.05%
NIKE INC CLASS B
NKE
1918457.00
0.05%
HERMES INTERNATIONAL
RMS
42551.00
0.05%
ASM INTERNATIONAL NV
ASM
78846.00
0.05%
ENI
ENI
2987059.00
0.05%
PUBLIC STORAGE REIT
PSA
245745.00
0.05%
SWISS RE AG
SREN
476971.00
0.05%
FLEX LTD
FLEX
602861.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
913444.00
0.05%
ORIX CORP
8591
1894890.00
0.05%
JAPAN TOBACCO INC
2914
1942498.00
0.05%
AMERIPRISE FINANCE INC
AMP
145030.00
0.05%
RENESAS ELECTRONICS CORP
6723
2941900.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1196722.00
0.05%
VENTAS REIT INC
VTR
766265.00
0.05%
FERGUSON ENTERPRISES INC
FERG
327536.00
0.05%
NEBIUS NV CLASS A
NBIS
338793.00
0.05%
REPUBLIC SERVICES INC
RSG
343493.00
0.05%
HUMANA INC
HUM
188838.00
0.05%
NINTENDO LTD
7974
1723770.00
0.05%
HOLCIM LTD AG
HOLN
811035.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
936888.00
0.05%
FERRARI NV
RACE
203146.00
0.05%
BECTON DICKINSON
BDX
475007.00
0.05%
ARCHER DANIELS MIDLAND
ADM
833036.00
0.05%
MARUBENI CORP
8002
2186832.00
0.05%
DIAGEO PLC
DGE
3483118.00
0.05%
SUN LIFE FINANCIAL INC
SLF
872588.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4626788.00
0.05%
SUMITOMO CORP
8053
7120660.00
0.05%
RIO TINTO LTD
RIO
623331.00
0.05%
HALEON PLC
HLN
14661000.00
0.05%
IDEXX LABORATORIES INC
IDXX
130707.00
0.05%
DAIKIN INDUSTRIES LTD
6367
477449.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
304291.00
0.05%
FUJIKURA LTD
5803
2435100.00
0.05%
ASTERA LABS INC
ALAB
214315.00
0.05%
NASDAQ INC
NDAQ
773545.00
0.05%
DAIICHI LIFE GROUP INC
8750
6015900.00
0.05%
AUTODESK INC
ADSK
339628.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
488584.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2161897.00
0.05%
DSV
DSV
322455.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
299357.00
0.05%
FRANCO NEVADA CORP
FNV
321521.00
0.05%
WASTE CONNECTIONS INC
WCN
409955.00
0.05%
TESCO PLC
TSCO
10819099.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
841109.00
0.05%
MSCI INC
MSCI
123318.00
0.05%
CENOVUS ENERGY
CVE
2289999.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1176140.00
0.05%
BLOCK INC CLASS A
XYZ
880110.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2023451.00
0.05%
ASSICURAZIONI GENERALI
G
1382617.00
0.05%
SYSCO CORP
SYY
815408.00
0.05%
M&T BANK
MTB
270468.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2235375.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
667489.00
0.05%
CARVANA CLASS A
CVNA
1101274.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2986971.00
0.05%
AGILENT TECHNOLOGIES INC
A
473166.00
0.05%
CBRE GROUP INC CLASS A
CBRE
487323.00
0.05%
GOODMAN GROUP UNITS
GMG
3223017.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1004478.00
0.04%
PRUDENTIAL PLC
PRU
4490173.00
0.04%
YUM BRANDS INC
YUM
439389.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
549289.00
0.04%
RWE AG
RWE
963518.00
0.04%
LEGRAND SA
LR
419437.00
0.04%
CONSOLIDATED EDISON INC
ED
569048.00
0.04%
GARMIN LTD
GRMN
266691.00
0.04%
KEURIG DR PEPPER INC
KDP
2151308.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
796780.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
691371.00
0.04%
ERSTE GROUP BANK AG
EBS
488238.00
0.04%
KOMATSU LTD
6301
1551738.00
0.04%
PRYSMIAN
PRY
433819.00
0.04%
SOMPO HOLDINGS INC
8630
1466910.00
0.04%
CAMECO CORP
CCO
695582.00
0.04%
DISCO CORP
6146
146700.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1227592.00
0.04%
PG&E CORP
PCG
3519055.00
0.04%
CELESTICA INC
CLS
184404.00
0.04%
CSL LTD
CSL
759624.00
0.04%
FANUC CORP
6954
1443555.00
0.04%
JAPAN POST BANK LTD
7182
2893700.00
0.04%
HONDA MOTOR LTD
7267
6346250.00
0.04%
SSE PLC
SSE
1866421.00
0.04%
D R HORTON INC
DHI
425106.00
0.04%
UCB SA
UCB
218515.00
0.04%
SOFTBANK CORP
9434
45051400.00
0.04%
STEEL DYNAMICS INC
STLD
250163.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1924508.00
0.04%
GALDERMA GROUP N AG
GALD
289213.00
0.04%
ROPER TECHNOLOGIES INC
ROP
168810.00
0.04%
IQVIA HOLDINGS INC
IQV
289037.00
0.04%
ROCKET LAB CORP
RKLB
855538.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1559502.00
0.04%
AXON ENTERPRISE INC
AXON
121519.00
0.04%
ON SEMICONDUCTOR CORP
ON
660758.00
0.04%
SANDVIK
SAND
1689788.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
250565.00
0.04%
REPSOL SA
REP
1960704.00
0.04%
WATERS CORP
WAT
153753.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
709015.00
0.04%
ORANGE SA
ORA
3170047.00
0.04%
IRON MOUNTAIN INC
IRM
469374.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
362260.00
0.04%
DIAMONDBACK ENERGY INC
FANG
283830.00
0.04%
GIVAUDAN SA
GIVN
14869.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
214836.00
0.04%
INTACT FINANCIAL CORP
IFC
281462.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31588.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
573792.00
0.04%
3I GROUP PLC
III
1609252.00
0.04%
EMCOR GROUP INC
EME
74332.00
0.04%
KENVUE INC
KVUE
3023523.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3278824.00
0.04%
PAYCHEX INC
PAYX
514840.00
0.04%
STMICROELECTRONICS NV
STMPA
1039210.00
0.04%
WEC ENERGY GROUP INC
WEC
491192.00
0.04%
KROGER
KR
1007925.00
0.04%
KIMBERLY CLARK CORP
KMB
521666.00
0.04%
EXPEDIA GROUP INC
EXPE
216251.00
0.04%
JABIL INC
JBL
172821.00
0.04%
FUJITSU LTD
6702
2808290.00
0.04%
ALCON AG
ALC
828775.00
0.04%
VULCAN MATERIALS
VMC
201401.00
0.04%
TDK CORP
6762
2913400.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
POWER CORPORATION OF CANADA
POW
851195.00
0.04%
FERROVIAL NV
FER
867604.00
0.04%
NORTHERN TRUST CORP
NTRS
306186.00
0.04%
ADIDAS N AG
ADS
271498.00
0.04%
DANSKE BANK
DANSKE
999083.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2465329.00
0.04%
ASSA ABLOY B
ASSA B
1546352.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
99447.00
0.04%
DOLLARAMA INC
DOL
421732.00
0.04%
EQT CORP
EQT
1005757.00
0.04%
NUTRIEN LTD
NTR
784160.00
0.04%
ZOETIS INC CLASS A
ZTS
719221.00
0.04%
CENTENE CORP
CNC
838331.00
0.04%
CARNIVAL CORP LTD
CCL
2102696.00
0.04%
NATERA INC
NTRA
200071.00
0.04%
INGERSOLL RAND INC
IR
624734.00
0.04%
CASEYS GENERAL STORES INC
CASY
59931.00
0.04%
CROWN CASTLE INC
CCI
701458.00
0.04%
SWISS LIFE HOLDING AG
SLHN
45281.00
0.04%
AMEREN CORP
AEE
458158.00
0.04%
NEC CORP
6701
2005600.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31909.00
0.04%
SWEDBANK
SWED A
1370376.00
0.04%
SANDOZ GROUP AG
SDZ
650953.00
0.04%
COMMERZBANK AG
CBK
1237542.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
5016527.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1867694.00
0.03%
KBC GROEP
KBC
368092.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
660699.00
0.03%
ILLUMINA INC
ILMN
255656.00
0.03%
NETAPP INC
NTAP
305158.00
0.03%
EXPERIAN PLC
EXPN
1418207.00
0.03%
TECHNIPFMC PLC
FTI
657578.00
0.03%
RAYMOND JAMES INC
RJF
300256.00
0.03%
FORTIS INC
FTS
842293.00
0.03%
DTE ENERGY
DTE
331567.00
0.03%
KINROSS GOLD CORP
K
2058923.00
0.03%
NRG ENERGY INC
NRG
341152.00
0.03%
QNITY ELECTRONICS INC
Q
351278.00
0.03%
EDISON INTERNATIONAL
EIX
610221.00
0.03%
DAIICHI SANKYO LTD
4568
2891171.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1091900.00
0.03%
EQUINOR
EQNR
1156045.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
666221.00
0.03%
KYOCERA CORP
6971
2097956.00
0.03%
LOBLAW COMPANIES LTD
L
1053449.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
325389.00
0.03%
TWILIO INC CLASS A
TWLO
255637.00
0.03%
VODAFONE GROUP PLC
VOD
30316271.00
0.03%
SIKA AG
SIKA
248036.00
0.03%
DOVER CORP
DOV
236168.00
0.03%
NOMURA HOLDINGS INC
8604
4704331.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2568944.00
0.03%
TAPESTRY INC
TPR
334682.00
0.03%
REGIONS FINANCIAL CORP
RF
1509319.00
0.03%
PEMBINA PIPELINE CORP
PPL
903918.00
0.03%
FIRSTENERGY CORP
FE
933163.00
0.03%
FAIR ISAAC CORP
FICO
38169.00
0.03%
AERCAP HOLDINGS NV
AER
309365.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
161307.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
159180.00
0.03%
BRIDGESTONE CORP
5108
2007902.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3037800.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
FISERV INC
FISV
910679.00
0.03%
IMPERIAL BRANDS PLC
IMB
1217969.00
0.03%
ARCELORMITTAL SA
MT
689081.00
0.03%
OTSUKA HOLDINGS LTD
4578
680486.00
0.03%
SYNCHRONY FINANCIAL
SYF
631185.00
0.03%
OTIS WORLDWIDE CORP
OTIS
636772.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
219102.00
0.03%
THALES SA
HO
166103.00
0.03%
RESMED INC
RMD
234123.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
181920.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
249832.00
0.03%
VEOLIA ENVIRON. SA
VIE
1072198.00
0.03%
WORKDAY INC CLASS A
WDAY
350040.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68684.00
0.03%
CURTISS WRIGHT CORP
CW
59625.00
0.03%
TOYOTA TSUSHO CORP
8015
1110700.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
252790.00
0.03%
VERISK ANALYTICS INC
VRSK
230220.00
0.03%
VICI PPTYS INC
VICI
1689133.00
0.03%
AVIVA PLC
AV.
4878378.00
0.03%
BIOGEN INC
BIIB
220796.00
0.03%
REVOLUTION MEDICINES INC
RVMD
234586.00
0.03%
AJINOMOTO INC
2802
1420790.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1778631.00
0.03%
NTT INC
9432
48155700.00
0.03%
EVERSOURCE ENERGY
ES
588489.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
135646.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12694476.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2590500.00
0.03%
HALLIBURTON
HAL
1328936.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
701361.00
0.03%
ROBLOX CORP CLASS A
RBLX
912251.00
0.03%
VESTAS WIND SYSTEMS
VWS
1615471.00
0.03%
DEXCOM INC
DXCM
614803.00
0.03%
IBIDEN LTD
4062
392300.00
0.03%
RESONA HOLDINGS INC
8308
3007300.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
225866.00
0.03%
XYLEM INC
XYL
368231.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
1003945.00
0.03%
ATMOS ENERGY CORP
ATO
240847.00
0.03%
CENTERPOINT ENERGY INC
CNP
969600.00
0.03%
PULTEGROUP INC
PHM
343082.00
0.03%
LABCORP HOLDINGS INC
LH
145964.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
395583.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
118946.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
707321.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
235670.00
0.03%
MARKEL GROUP INC
MKL
21505.00
0.03%
PPG INDUSTRIES INC
PPG
370414.00
0.03%
CORPAY INC
CPAY
115182.00
0.03%
WILLIAMS SONOMA INC
WSM
191997.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
345285.00
0.03%
METTLER TOLEDO INC
MTD
31389.00
0.03%
MITSUI FUDOSAN LTD
8801
4412458.00
0.03%
CANON INC
7751
1507864.00
0.03%
QUEST DIAGNOSTICS INC
DGX
182660.00
0.03%
AMERICAN WATER WORKS INC
AWK
308889.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2422422.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6697977.00
0.03%
MONGODB INC CLASS A
MDB
137629.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3179299.00
0.03%
DNB BANK
DNB
1341207.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
696684.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4421540.00
0.03%
SAMPO CLASS A
SAMPO
3764969.00
0.03%
PPL CORP
PPL
1129286.00
0.03%
AMADEUS IT GROUP SA
AMS
744905.00
0.03%
DOLLAR GENERAL CORP
DG
351838.00
0.03%
HEIDELBERG MATERIALS AG
HEI
213405.00
0.03%
XPO INC
XPO
188265.00
0.03%
COPART INC
CPRT
1474218.00
0.03%
HUBBELL INC
HUBB
81928.00
0.03%
ERICSSON B
ERIC B
4263408.00
0.03%
MICHELIN
ML
1013792.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
950846.00
0.03%
ABN AMRO BANK NV
ABN
937802.00
0.03%
OMNICOM GROUP INC
OMC
508993.00
0.03%
STRATEGY INC CLASS A
MSTR
419976.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
92339.00
0.03%
AMRIZE AG
AMRZ
812920.00
0.03%
DOLLAR TREE INC
DLTR
333029.00
0.03%
NEXT PLC
NXT
197990.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
742636.00
0.03%
ELBIT SYSTEMS LTD
ESLT
48253.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
251824.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
565355.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
371888.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
132820.00
0.03%
NN GROUP NV
NN
426118.00
0.03%
CHURCH AND DWIGHT INC
CHD
399687.00
0.03%
ENEOS HOLDINGS INC
5020
4698328.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
ASTELLAS PHARMA INC
4503
2888000.00
0.03%
HP INC
HPQ
1553337.00
0.03%
HERSHEY FOODS
HSY
221112.00
0.03%
HEINEKEN NV
HEIA
441086.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
290997.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1699983.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
214020.00
0.03%
F5 INC
FFIV
96993.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
634728.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
70256.00
0.03%
AENA SME SA
AENA
1245596.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2364516.00
0.03%
EVERPURE INC CLASS A
P
492589.00
0.03%
DENSO CORP
6902
3044972.00
0.03%
KRAFT HEINZ
KHC
1456268.00
0.03%
PUBLICIS GROUPE SA
PUB
375834.00
0.03%
CMS ENERGY CORP
CMS
494422.00
0.03%
INSMED INC
INSM
340640.00
0.03%
ULTA BEAUTY INC
ULTA
76554.00
0.03%
SEVEN & I HOLDINGS LTD
3382
2873136.00
0.03%
COREWEAVE INC CLASS A
CRWV
448781.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
1763387.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
141321.00
0.02%
DARDEN RESTAURANTS INC
DRI
186974.00
0.02%
ADYEN NV
ADYEN
40133.00
0.02%
FORTESCUE LTD
FMG
2774186.00
0.02%
BPER BANCA
BPE
2351326.00
0.02%
BMW AG
BMW
559332.00
0.02%
MASTEC INC
MTZ
100493.00
0.02%
IMPERIAL OIL LTD
IMO
279963.00
0.02%
VERALTO CORP
VLTO
393836.00
0.02%
OKTA INC CLASS A
OKTA
264466.00
0.02%
FTAI AVIATION LTD
FTAI
165952.00
0.02%
T ROWE PRICE GROUP INC
TROW
310858.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
281106.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89920.00
0.02%
SMURFIT WESTROCK PLC
SW
813103.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
VERISIGN INC
VRSN
135772.00
0.02%
EXPAND ENERGY CORP
EXE
383981.00
0.02%
DOW INC
DOW
1137550.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
91680.00
0.02%
FORTIVE CORP
FTV
577718.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
BURLINGTON STORES INC
BURL
102944.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8857485.00
0.02%
NISOURCE INC
NI
743898.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
865989.00
0.02%
GBP CASH
GBP
26024816.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
267414.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34567084.00
0.02%
KEYCORP
KEY
1519452.00
0.02%
FIRST SOLAR INC
FSLR
166240.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1232994.00
0.02%
CREDIT AGRICOLE SA
ACA
1663393.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
697864.00
0.02%
ENTEGRIS INC
ENTG
250696.00
0.02%
INPEX CORP
1605
1504257.00
0.02%
COLES GROUP LTD
COL
2066321.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
466721.00
0.02%
PACKAGING CORP OF AMERICA
PKG
143408.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1615651.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
126748.00
0.02%
HALMA PLC
HLMA
687251.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2293904.00
0.02%
NOVOZYMES B
NSIS B
531382.00
0.02%
LOEWS CORP
L
285712.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1262741.00
0.02%
BANCO BPM
BAMI
1882962.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
764029.00
0.02%
ALLIANT ENERGY CORP
LNT
440400.00
0.02%
SNAP ON INC
SNA
82849.00
0.02%
EQUIFAX INC
EFX
194828.00
0.02%
STERIS
STE
153898.00
0.02%
GEBERIT AG
GEBN
51758.00
0.02%
EAST JAPAN RAILWAY
9020
1487688.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
731353.00
0.02%
DUPONT DE NEMOURS INC
DD
234756.00
0.02%
GENERAL MILLS INC
GIS
904642.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
380690.00
0.02%
MERCK
MRK
200119.00
0.02%
GLOBAL PAYMENTS INC
GPN
406373.00
0.02%
BROWN & BROWN INC
BRO
478423.00
0.02%
ALFA LAVAL
ALFA
531509.00
0.02%
INCYTE CORP
INCY
268596.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
179893.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2165756.00
0.02%
KONINKLIJKE KPN NV
KPN
6519256.00
0.02%
SUZUKI MOTOR CORP
7269
2505116.00
0.02%
RB GLOBAL INC
RBA
285765.00
0.02%
VAT GROUP AG
VACN
39299.00
0.02%
TEXTRON INC
TXT
334146.00
0.02%
AMCOR PLC
AMCR
729820.00
0.02%
KERING SA
KER
114423.00
0.02%
BANCO DE SABADELL
SAB
8364687.00
0.02%
EVERGY INC
EVRG
356763.00
0.02%
GENMAB
GMAB
106596.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
117963.00
0.02%
KONE
KNEBV
568727.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
431914.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
316098.00
0.02%
FABRINET
FN
58919.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36862.00
0.02%
LENNAR A CORP CLASS A
LEN
368484.00
0.02%
INTERNATIONAL PAPER
IP
796812.00
0.02%
BALL CORP
BALL
485342.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1285300.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
656393.00
0.02%
NIPPON STEEL CORP
5401
8075100.00
0.02%
SAAB CLASS B
SAAB B
489109.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
295732.00
0.02%
JULIUS BAER GRUPPE AG
BAER
353497.00
0.02%
DSM FIRMENICH AG
DSFIR
323609.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1781206.00
0.02%
BT GROUP PLC
BT.A
11480607.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
169407.00
0.02%
INFORMA PLC
INF
2598580.00
0.02%
HEICO CORP CLASS A
HEIA
117409.00
0.02%
LENNOX INTERNATIONAL INC
LII
54331.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
188803.00
0.02%
AEON LTD
8267
3588600.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
323980.00
0.02%
SGS SA
SGSN
245930.00
0.02%
BUNGE GLOBAL SA
BG
236289.00
0.02%
FINECOBANK BANCA FINECO
FBK
1080109.00
0.02%
TOURMALINE OIL CORP
TOU
621082.00
0.02%
KAO CORP
4452
1453448.00
0.02%
NVR INC
NVR
4632.00
0.02%
EPIROC CLASS A
EPI A
1135572.00
0.02%
CLP HOLDINGS LTD
2
2868189.00
0.02%
REDDIT INC CLASS A
RDDT
167408.00
0.02%
HEXAGON CLASS B
HEXA B
3464970.00
0.02%
SWISSCOM AG
SCMN
36742.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
380919.00
0.02%
ESTEE LAUDER INC CLASS A
EL
350880.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
27963900.00
0.02%
ASICS CORP
7936
943100.00
0.02%
IHI CORP
7013
1584100.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
95041.00
0.02%
VONOVIA SE
VNA
1203432.00
0.02%
TYSON FOODS INC CLASS A
TSN
490157.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12485.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
207913.00
0.02%
WARTSILA
WRT1V
792677.00
0.02%
INVITATION HOMES INC
INVH
936404.00
0.02%
MAGNA INTERNATIONAL INC
MG
418905.00
0.02%
SECOM LTD
9735
673886.00
0.02%
BRAMBLES LTD
BXB
2105436.00
0.02%
TERUMO CORP
4543
2080400.00
0.02%
ANTOFAGASTA PLC
ANTO
567320.00
0.02%
MASCO CORP
MAS
353420.00
0.02%
SANTOS LTD
STO
4990613.00
0.02%
ESSITY CLASS B
ESSITY B
963467.00
0.02%
JACOBS SOLUTIONS INC
J
204459.00
0.02%
WEYERHAEUSER REIT
WY
1139805.00
0.02%
CDW CORP
CDW
206969.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
EUR CASH
EUR
23598911.00
0.02%
BEST BUY INC
BBY
316072.00
0.02%
COCA COLA HBC AG
CCH
416174.00
0.02%
GENUINE PARTS
GPC
222111.00
0.02%
TELEFONICA SA
TEF
6521595.00
0.02%
POSTE ITALIANE
PST
862740.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
850338.00
0.02%
ORIENTAL LAND LTD
4661
1647200.00
0.02%
REGENCY CENTERS REIT CORP
REG
322011.00
0.02%
EBARA CORP
6361
744300.00
0.02%
HANNOVER RUECK
HNR1
91825.00
0.02%
CARLISLE COMPANIES INC
CSL
78549.00
0.02%
EQT
EQT
820005.00
0.02%
WR BERKLEY CORP
WRB
354282.00
0.02%
NESTE
NESTE
681123.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
312954.00
0.02%
EVOLUTION MINING LTD
EVN
3212223.00
0.02%
KIMCO REALTY REIT CORP
KIM
999606.00
0.02%
SCENTRE GROUP
SCG
9321031.00
0.02%
COEUR MINING INC
CDE
1674382.00
0.02%
EVEREST GROUP LTD
EG
67908.00
0.02%
GREAT WEST LIFECO INC
GWO
391318.00
0.02%
EMERA INC
EMA
464299.00
0.02%
KUBOTA CORP
6326
1486971.00
0.02%
W. P. CAREY REIT INC
WPC
337101.00
0.02%
METRO INC
MRU
390908.00
0.02%
CELLNEX TELECOM
CLNX
855339.00
0.02%
WOLTERS KLUWER NV
WKL
371698.00
0.02%
IDEX CORP
IEX
113523.00
0.02%
LUNDIN MINING CORP
LUN
981100.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
211551.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
243940.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
174165.00
0.02%
GEORGE WESTON LTD
WN
345983.00
0.02%
NORDSON CORP
NDSN
85477.00
0.02%
ARC RESOURCES LTD
ARX
1082507.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1081225.00
0.02%
BOLIDEN
BOL
509642.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1722280.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4705557.00
0.02%
KIRIN HOLDINGS LTD
2503
1397160.00
0.02%
NIPPON YUSEN
9101
693500.00
0.02%
T&D HOLDINGS INC
8795
798405.00
0.02%
CAPGEMINI
CAP
249916.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
978900.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
244743.00
0.02%
LEIDOS HOLDINGS INC
LDOS
221089.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2068809.00
0.02%
ASAHI KASEI CORP
3407
2140956.00
0.02%
SUNCORP GROUP LTD
SUN
1841309.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
394413.00
0.02%
TRACTOR SUPPLY
TSCO
803014.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2135375.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
871752.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
362045.00
0.02%
DASSAULT SYSTEMES
DSY
1153498.00
0.02%
WSP GLOBAL INC
WSP
212052.00
0.02%
HEICO CORP
HEI
70891.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2968700.00
0.02%
HENKEL & KGAA PREF AG
HEN3
287955.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1070026.00
0.02%
SEGRO REIT PLC
SGRO
1900095.00
0.02%
BAWAG GROUP AG
BG
123805.00
0.02%
ORIGIN ENERGY LTD
ORG
3250229.00
0.02%
GEN DIGITAL INC
GEN
949180.00
0.02%
SOUTH32 LTD
S32
7280782.00
0.02%
TRANSUNION
TRU
320446.00
0.02%
FOX CORP CLASS A
FOXA
427619.00
0.02%
WHITECAP RESOURCES INC
WCP
1983063.00
0.02%
ZSCALER INC
ZS
168248.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1048286.00
0.02%
COOPER INC
COO
332839.00
0.02%
SUN COMMUNITIES REIT INC
SUI
194289.00
0.02%
DECKERS OUTDOOR CORP
DECK
240930.00
0.02%
SWISS PRIME SITE AG
SPSN
144306.00
0.02%
THOMSON REUTERS CORP
TRI
270150.00
0.02%
KERRY GROUP PLC
KRZ
252589.00
0.02%
DAIFUKU LTD
6383
596300.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91836.00
0.02%
MITSUI OSK LINES LTD
9104
650500.00
0.02%
FURUKAWA ELECTRIC LTD
5801
1072000.00
0.02%
CGI INC CLASS A
GIB.A
359647.00
0.02%
LAS VEGAS SANDS CORP
LVS
498510.00
0.02%
KAJIMA CORP
1812
665267.00
0.02%
UPM-KYMMENE
UPM
907414.00
0.02%
AEGON LTD
AGN
2527848.00
0.02%
MEDLINE INC CLASS A
MDLN
607849.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4530139.00
0.02%
PTC INC
PTC
201363.00
0.02%
COMPUTERSHARE LTD
CPU
822493.00
0.02%
PERNOD RICARD SA
RI
319127.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
583121.00
0.02%
NIDEC CORP
6594
1443400.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3815019.00
0.02%
SHIONOGI LTD
4507
1288280.00
0.02%
CK ASSET HOLDINGS LTD
1113
3621040.00
0.02%
OSAKA GAS LTD
9532
669311.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1223298.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
1611400.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2198586.00
0.02%
AGEAS SA
AGS
268100.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2907365.00
0.01%
TRIMBLE INC
TRMB
432105.00
0.01%
JX ADVANCED METALS CORP
5016
898400.00
0.01%
RPM INTERNATIONAL INC
RPM
206010.00
0.01%
IREN LTD
IREN
530861.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
364074.00
0.01%
NOVA LTD
NVMI
46989.00
0.01%
SNAM
SRG
3010102.00
0.01%
TAISEI CORP
1801
253698.00
0.01%
RENTOKIL INITIAL PLC
RTO
3728712.00
0.01%
TELSTRA GROUP LTD
TLS
6167399.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
228876.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
642982.00
0.01%
ALLEGION PLC
ALLE
135633.00
0.01%
ENDESA SA
ELE
450134.00
0.01%
STRAUMANN HOLDING AG
STMN
176191.00
0.01%
RYOHIN KEIKAKU LTD
7453
809000.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
227172.00
0.01%
GRACO INC
GGG
264811.00
0.01%
AVERY DENNISON CORP
AVY
132430.00
0.01%
METSO CORPORATION
METSO
1159101.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
256367.00
0.01%
HYDRO ONE LTD
H
485236.00
0.01%
SHARKNINJA INC
SN
140084.00
0.01%
TOAST INC CLASS A
TOST
717298.00
0.01%
NORSK HYDRO
NHY
2216720.00
0.01%
APA GROUP UNITS
APA
2848265.00
0.01%
BUNZL
BNZL
557827.00
0.01%
ROCHE HOLDING AG
RO
46468.00
0.01%
DELTA AIR LINES INC
DAL
245224.00
0.01%
ROLLINS INC
ROL
509791.00
0.01%
SMITHS GROUP PLC
SMIN
575074.00
0.01%
KONGSBERG GRUPPEN
KOG
661568.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
398581.00
0.01%
TELECOM ITALIA
TIT
2336798.00
0.01%
LULULEMON ATHLETICA INC
LULU
180641.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345645.00
0.01%
SYMRISE AG
SY1
205216.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1171700.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
675004.00
0.01%
DICKS SPORTING INC
DKS
96598.00
0.01%
APTIV PLC
APTV
351521.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
NITTO DENKO CORP
6988
972655.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
824761.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
121748.00
0.01%
TYLER TECHNOLOGIES INC
TYL
68073.00
0.01%
OBAYASHI CORP
1802
980572.00
0.01%
TOKYO GAS LTD
9531
520446.00
0.01%
ASR NEDERLAND NV
ASRNL
246444.00
0.01%
TENARIS SA
TEN
673560.00
0.01%
SUMITOMO METAL MINING LTD
5713
404582.00
0.01%
ORSTED A/S
ORSTED
848919.00
0.01%
GEA GROUP AG
G1A
269234.00
0.01%
SONOVA HOLDING AG
SOON
75751.00
0.01%
SEKISUI HOUSE LTD
1928
901313.00
0.01%
BANKINTER SA
BKT
1080959.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1849927.00
0.01%
ADMIRAL GROUP PLC
ADM
403852.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
151574.00
0.01%
KEPPEL LTD
BN4
2161060.00
0.01%
TFI INTERNATIONAL INC
TFII
125116.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
150556.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7297.00
0.01%
CARLSBERG AS CL B
CARL B
136624.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
627021.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
631310.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
KINGSPAN GROUP PLC
KRX
220768.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1468259.00
0.01%
SBI HOLDINGS INC
8473
1061900.00
0.01%
SAMSARA INC CLASS A
IOT
595119.00
0.01%
AKER BP
AKRBP
517313.00
0.01%
CENTRICA PLC
CNA
8689210.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1035325.00
0.01%
MONCLER
MONC
345211.00
0.01%
WATSCO INC
WSO
51484.00
0.01%
CLOROX
CLX
197330.00
0.01%
M&G PLC
MNG
3924854.00
0.01%
SMITH AND NEPHEW PLC
SN.
1235969.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
470266.00
0.01%
BOUYGUES SA
EN
336054.00
0.01%
PANDORA
PNDORA
159324.00
0.01%
RYANAIR HOLDINGS PLC
RYA
686558.00
0.01%
IA FINANCIAL INC
IAG
125716.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59188.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
SEVERN TRENT PLC
SVT
450825.00
0.01%
OLYMPUS CORP
7733
1713800.00
0.01%
PENTAIR
PNR
288778.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
402291.00
0.01%
PEARSON PLC
PSON
1111693.00
0.01%
EURONEXT NV
ENX
106266.00
0.01%
STELLANTIS NV
STLAM
3109405.00
0.01%
DOMINOS PIZZA INC
DPZ
54396.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1485300.00
0.01%
ALTAGAS LTD
ALA
433485.00
0.01%
FORTUM
FORTUM
742552.00
0.01%
TELE2 B
TEL2 B
1056338.00
0.01%
COSTAR GROUP INC
CSGP
641669.00
0.01%
TELIA COMPANY
TELIA
3767155.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
172192.00
0.01%
BUREAU VERITAS SA
BVI
559094.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3264500.00
0.01%
A P MOLLER MAERSK
MAERSK A
6748.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1026698.00
0.01%
AKZO NOBEL NV
AKZA
262564.00
0.01%
CARLYLE GROUP INC
CG
377060.00
0.01%
HENNES & MAURITZ
HM B
1004476.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4359230.00
0.01%
INSULET CORP
PODD
105093.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
INTERTEK GROUP PLC
ITRK
211005.00
0.01%
ATKINSREALIS GROUP INC
ATRL
266822.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
333494.00
0.01%
IONQ INC
IONQ
476883.00
0.01%
EVOLUTION
EVO
230014.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2185470.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3206256.00
0.01%
CARREFOUR SA
CA
862156.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13369183.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8316690.00
0.01%
BELIMO N AG
BEAN
15774.00
0.01%
THE SAGE GROUP PLC
SGE
1456331.00
0.01%
YARA INTERNATIONAL
YAR
331002.00
0.01%
MINEBEA MITSUMI INC
6479
657150.00
0.01%
OMV AG
OMV
215284.00
0.01%
MOWI
MOWI
766982.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
EIFFAGE SA
FGR
113264.00
0.01%
KEYERA CORP
KEY
365730.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1472580.00
0.01%
QIAGEN NV
QIA
373968.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
549900.00
0.01%
TORAY INDUSTRIES INC
3402
2147453.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1458694.00
0.01%
REXEL SA
RXL
358538.00
0.01%
CAD CASH
CAD
21507324.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
131990.00
0.01%
PLS GROUP LTD
PLS
5165685.00
0.01%
NEWS CORP CLASS A
NWSA
577719.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
244380.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
305779.00
0.01%
TMX GROUP LTD
X
424152.00
0.01%
EUROFINS SCIENTIFIC
ERF
200432.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
204221.00
0.01%
HEINEKEN HOLDING NV
HEIO
187755.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
438466.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7405057.00
0.01%
SKF B
SKF B
567739.00
0.01%
ENDEAVOUR MINING
EDV
311023.00
0.01%
TOPPAN HOLDINGS INC
7911
490110.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
152811.00
0.01%
KINGFISHER PLC
KGF
3676904.00
0.01%
KLEPIERRE REIT SA
LI
333005.00
0.01%
TELENOR
TEL
1048759.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14988.00
0.01%
TRELLEBORG B
TREL B
339118.00
0.01%
ADDTECH CLASS B
ADDT B
411836.00
0.01%
EISAI LTD
4523
509540.00
0.01%
MAGNUM ICE CREAM NV
MICC
798582.00
0.01%
LIFCO CLASS B
LIFCO B
445978.00
0.01%
BRENNTAG
BNR
207375.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4240879.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3928703.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
211891.00
0.01%
MTR CORPORATION CORP LTD
66
3355000.00
0.01%
HYATT HOTELS CORP CLASS A
H
75858.00
0.01%
OBIC LTD
4684
545120.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15470815.00
0.01%
ACCOR SA
AC
266525.00
0.01%
CHIBA BANK LTD
8331
813300.00
0.01%
BEIERSDORF AG
BEI
153864.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
289015.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2311655.00
0.01%
EXOR NV
EXO
172579.00
0.01%
SHISEIDO LTD
4911
700345.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
505901.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2086883.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
603494.00
0.01%
INFRATIL LTD
IFT
1437064.00
0.01%
SUBARU CORP
7270
816700.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
205837.00
0.01%
HENKEL AG
HEN
163039.00
0.01%
SKANSKA B
SKA B
484082.00
0.01%
KNORR BREMSE AG
KBX
107891.00
0.01%
ORION CLASS B
ORNBV
143106.00
0.01%
TRYG
TRYG
542305.00
0.01%
HOCHTIEF AG
HOT
24943.00
0.01%
IDEMITSU KOSAN LTD
5019
1566970.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1441100.00
0.01%
SGH LTD
SGH
418622.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
141869.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4025500.00
0.01%
TALANX AG
TLX
97209.00
0.01%
AUD CASH
AUD
17875915.00
0.01%
CAPCOM LTD
9697
607900.00
0.01%
ELIA GROUP SA
ELI
78915.00
0.01%
WH GROUP LTD
288
11500500.00
0.01%
SHIMIZU CORP
1803
810200.00
0.01%
SONIC HEALTHCARE LTD
SHL
844396.00
0.01%
DAI NIPPON PRINTING LTD
7912
634886.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
394640.00
0.01%
KIKKOMAN CORP
2801
1243300.00
0.01%
CONTINENTAL AG
CON
152569.00
0.01%
UNICHARM CORP
8113
2057200.00
0.01%
GETLINK
GET
559784.00
0.01%
FRESNILLO PLC
FRES
355510.00
0.01%
COLOPLAST B
COLO B
192914.00
0.01%
INDUSTRIVARDEN A
INDU A
216490.00
0.01%
RAKUTEN GROUP INC
4755
2387512.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1206835.00
0.01%
SECURITAS B
SECU B
664582.00
0.01%
WEST JAPAN RAILWAY
9021
645978.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
362195.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1479751.00
0.01%
YAMAHA MOTOR LTD
7272
1447000.00
0.01%
WISE PLC CLASS A
WISE
949102.00
0.01%
EQUINOX GOLD CORP
EQX
1232847.00
0.01%
STANTEC INC
STN
171017.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
82140.00
0.01%
FOX CORP CLASS B
FOX
230104.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
210160.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1999925.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
EPIROC CLASS B
EPI B
525531.00
0.01%
XERO LTD
XRO
248555.00
0.01%
ITALGAS
IG
985504.00
0.01%
ZALANDO
ZAL
361632.00
0.01%
ISUZU MOTORS LTD
7202
782900.00
0.01%
REA GROUP LTD
REA
100803.00
0.01%
SAINSBURY(J) PLC
SBRY
2412772.00
0.01%
SYENSQO NV
SYENS
137071.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5587383.00
0.01%
BCE INC
BCE
510709.00
0.01%
DASSAULT AVIATION SA
AM
31291.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6640223.00
0.01%
LY CORP
4689
3979900.00
0.01%
ORKLA
ORK
995618.00
0.01%
ACCIONA SA
ANA
37119.00
0.01%
DELIVERY HERO
DHER
237781.00
0.01%
HKD CASH
HKD
80696099.00
0.01%
KYOWA KIRIN LTD
4151
650312.00
0.01%
PRO MEDICUS LTD
PME
90331.00
0.01%
STANDARD LIFE PLC
SDLF
845187.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1469400.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12589.00
0.01%
KAWASAKI KISEN LTD
9107
597900.00
0.01%
INDUTRADE
INDT
409324.00
0.01%
AISIN CORP
7259
708294.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
100703.00
0.01%
NITORI HOLDINGS LTD
9843
679320.00
0.01%
ASX LTD
ASX
257369.00
0.01%
AGC INC
5201
256412.00
0.01%
JFE HOLDINGS INC
5411
933987.00
0.01%
CAE INC
CAE
395695.00
0.01%
SVENSKA CELLULOSA B
SCA B
930654.00
0.01%
LUNDIN GOLD INC
LUG
174203.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
IPSEN SA
IPN
52150.00
0.01%
CAR GROUP LTD
CAR
556205.00
0.01%
KESKO CLASS B
KESKOB
406946.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3416724.00
0.01%
SODEXO SA
SW
155630.00
0.01%
NEXON LTD
3659
700842.00
0.01%
SAPUTO INC
SAP
322920.00
0.01%
GJENSIDIGE FORSIKRING
GJF
329544.00
0.01%
ALSTOM SA
ALO
516638.00
0.01%
SARTORIUS PREF AG
SRT3
37335.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1027108.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43629.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1888107.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
141738.00
0.01%
SANRIO LTD
8136
1331200.00
0.01%
BANCA MEDIOLANUM
BMED
360345.00
0.01%
HENSOLDT AG
HAG
102206.00
0.01%
VICINITY CENTRES
VCX
5020738.00
0.01%
SPIRAX GROUP PLC
SPX
98315.00
0.01%
RENAULT SA
RNO
306772.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
224815.00
0.01%
JERONIMO MARTINS SA
JMT
462934.00
0.01%
NISSAN MOTOR LTD
7201
4368826.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
67376.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
150621.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
170644.00
0.01%
AVOLTA AG
AVOL
156012.00
0.01%
VERBUND AG
VER
128688.00
0.01%
AMUNDI SA
AMUN
87910.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2926697.00
0.01%
IGM FINANCIAL INC
IGM
146531.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
276005.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
BARRY CALLEBAUT AG
BARN
6347.00
0.01%
SCHINDLER HOLDING AG
SCHN
28843.00
0.01%
THE SWATCH GROUP AG
UHR
40129.00
0.01%
COCHLEAR LTD
COH
108784.00
0.01%
EVONIK INDUSTRIES AG
EVK
433286.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
420870.00
0.01%
ELISA
ELISA
211079.00
0.01%
QANTAS AIRWAYS LTD
QAN
1156874.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
WISETECH GLOBAL LTD
WTC
370499.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
INDRA SISTEMAS SA
IDR
128508.00
0.01%
EMPIRE LTD CLASS A
EMP.A
228276.00
0.01%
SCHRODERS PLC
SDR
1009617.00
0.01%
VAR ENERGI
VAR
1539718.00
0.01%
STORA ENSO CLASS R
STERV
755037.00
0.01%
SCOUT24 N
G24
102759.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
4002280.00
0.01%
MAPFRE SA
MAP
1489383.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2024964.00
0.01%
NEMETSCHEK
NEM
123996.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32179.00
0.01%
AYVENS SA
AYV
570888.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40130.00
0.01%
AZRIELI GROUP LTD
AZRG
54362.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
HULIC LTD
3003
678334.00
0.01%
DIETEREN (D) SA
DIE
37290.00
0.01%
EDP RENEWABLES SA
EDPR
453528.00
0.00%
SEIBU HOLDINGS INC
9024
334700.00
0.00%
BEIJER REF CLASS B
BEIJ B
520352.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
927355.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
123260.00
0.00%
DEMANT
DEMANT
166065.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
AIRTEL AFRICA PLC
AAF
1475399.00
0.00%
TOHO (TOKYO) LTD
9602
819600.00
0.00%
CONTACT ENERGY LTD
CEN
1252891.00
0.00%
TELUS
T
642349.00
0.00%
SOFINA SA
SOF
24149.00
0.00%
JAPAN POST INSURANCE LTD
7181
599200.00
0.00%
JPY CASH
JPY
1039142106.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BC VAUD N
BCVN
40004.00
0.00%
CTS EVENTIM AG
EVD
98360.00
0.00%
SAGAX CLASS B
SAGA B
376977.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
BOLLORE
BOL
1314066.00
0.00%
CSG CLASS A NV
CSG
323445.00
0.00%
BUZZI
BZU
124094.00
0.00%
COVIVIO SA
COV
96523.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1416800.00
0.00%
ICL GROUP LTD
ICL
1079719.00
0.00%
SANDS CHINA LTD
1928
3270670.00
0.00%
INPOST SA
INPST
318103.00
0.00%
MERIDIAN ENERGY LTD
MEL
1650970.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
346883.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
337617.00
0.00%
DKK CASH
DKK
34989872.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
849472.00
0.00%
GECINA SA
GFC
62205.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
154978.00
0.00%
RATIONAL AG
RAA
7152.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
BKW N AG
BKW
29924.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
IBERDROLA SA RFD
-
198438.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
BIOMERIEUX SA
BIM
59007.00
0.00%
SALMAR
SALM
88911.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
232493.00
0.00%
AEROPORTS DE PARIS SA
ADP
37211.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
856896.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
148444.00
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
30605557.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
NZD CASH
NZD
3641743.00
0.00%
ILS CASH
ILS
6122568.00
0.00%
CHF CASH
CHF
1155731.00
0.00%
SGD CASH
SGD
1025332.00
0.00%
SEK CASH
SEK
5663912.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
SEK/USD
SEK
8460062.00
0.00%
AUD/USD
AUD
2634353.00
0.00%
DKK/USD
DKK
3358978.00
0.00%
ILS/USD
ILS
538655.00
0.00%
SGD/USD
SGD
361506.00
0.00%
NZD/USD
NZD
82764.00
0.00%
NOK/USD
NOK
1675585.00
0.00%
HKD/USD
HKD
3326634.00
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
539.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
275.00
0.00%
S&P500 EMINI SEP 26
ESU6
850.00
0.00%
GBP/USD
GBP
2946322.00
0.00%
CHF/USD
CHF
2145979.00
0.00%
JPY/USD
JPY
1053573720.00
0.00%
EUR/USD
EUR
8476927.00