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total market cap:
ยฃ105.754 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
ยฃ100.32 B
Marketcap
๐ช๐บ EU
Market
ยฃ101.21
Share price
0.31%
Change (1 day)
27.25%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 28, 2026
Number of holdings:
1343
Full holdings list
Weight %
Name
Ticker
Shares Held
5.98%
NVIDIA CORP
NVDA
38978113.00
4.59%
APPLE INC
AAPL
23576046.00
3.50%
MICROSOFT CORP
MSFT
11325747.00
2.88%
AMAZON.COM INC
AMZN
15432773.00
2.35%
ALPHABET INC CLASS A
GOOGL
9335161.00
2.08%
BROADCOM INC
AVGO
7224932.00
1.95%
ALPHABET INC CLASS C
GOOG
7803773.00
1.69%
META PLATFORMS INC CLASS A
META
3493992.00
1.23%
TESLA INC
TSLA
4534539.00
0.98%
JPMORGAN CHASE & CO
JPM
4366636.00
0.81%
ELI LILLY
LLY
1283916.00
0.76%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2201381.00
0.74%
EXXON MOBIL CORP
XOM
6807962.00
0.65%
MICRON TECHNOLOGY INC
MU
1789561.00
0.64%
WALMART INC
WMT
7015215.00
0.63%
JOHNSON & JOHNSON
JNJ
3840847.00
0.62%
ASML HOLDING NV
ASML
625880.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
2604933.00
0.60%
VISA INC CLASS A
V
2712638.00
0.51%
COSTCO WHOLESALE CORP
COST
711964.00
0.50%
MASTERCARD INC CLASS A
MA
1364712.00
0.45%
NETFLIX INC
NFLX
6793928.00
0.45%
CATERPILLAR INC
CAT
759358.00
0.44%
INTEL CORPORATION CORP
INTC
7217719.00
0.42%
CHEVRON CORP
CVX
3089134.00
0.42%
BANK OF AMERICA CORP
BAC
10990829.00
0.40%
ABBVIE INC
ABBV
2824385.00
0.40%
PROCTER & GAMBLE
PG
3731323.00
0.39%
CISCO SYSTEMS INC
CSCO
6283635.00
0.38%
UNITEDHEALTH GROUP INC
UNH
1454743.00
0.37%
HOME DEPOT INC
HD
1579171.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3664236.00
0.37%
COCA-COLA
KO
6488088.00
0.36%
LAM RESEARCH CORP
LRCX
2013894.00
0.36%
HSBC HOLDINGS PLC
HSBA
27800322.00
0.35%
GE AEROSPACE
GE
1693472.00
0.35%
APPLIED MATERIAL INC
AMAT
1272324.00
0.34%
GE VERNOVA INC
GEV
434040.00
0.33%
ASTRAZENECA PLC
AZN
2467237.00
0.33%
ROCHE PS PAR AG
ROP
1131717.00
0.33%
ORACLE CORP
ORCL
2733459.00
0.32%
GOLDMAN SACHS GROUP INC
GS
481111.00
0.32%
NOVARTIS AG
NOVN
3069762.00
0.32%
MERCK & CO INC
MRK
4033426.00
0.31%
NESTLE SA
NESN
4171691.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2480897.00
0.30%
SHELL PLC
SHEL
9249442.00
0.30%
WELLS FARGO
WFC
5035401.00
0.29%
ROYAL BANK OF CANADA
RY
2249852.00
0.28%
TEXAS INSTRUMENT INC
TXN
1458350.00
0.28%
KLA CORP
KLAC
211856.00
0.27%
LINDE PLC
LIN
746742.00
0.27%
RTX CORP
RTX
2150713.00
0.27%
CITIGROUP INC
C
2870192.00
0.26%
MORGAN STANLEY
MS
1921815.00
0.25%
SIEMENS N AG
SIE
1195785.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1487657.00
0.25%
PEPSICO INC
PEP
2181350.00
0.24%
USD CASH
USD
337337797.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2670623.00
0.24%
MCDONALDS CORP
MCD
1129318.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18291936.00
0.23%
BHP GROUP LTD
BHP
8146744.00
0.23%
NEXTERA ENERGY INC
NEE
3288536.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
6712307.00
0.22%
ANALOG DEVICES INC
ADI
799615.00
0.21%
AT&T INC
T
11451255.00
0.21%
TOTALENERGIES
TTE
3244938.00
0.21%
SAP
SAP
1692743.00
0.21%
TOYOTA MOTOR CORP
7203
15103800.00
0.21%
WALT DISNEY
DIS
2884280.00
0.21%
AMGEN INC
AMGN
858233.00
0.21%
BOEING
BA
1256143.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
608837.00
0.21%
BANCO SANTANDER SA
SAN
23562172.00
0.21%
TORONTO DOMINION
TD
2710070.00
0.20%
AMERICAN EXPRESS
AXP
900806.00
0.20%
ALLIANZ
ALV
617051.00
0.20%
ARISTA NETWORKS INC
ANET
1707916.00
0.20%
TJX INC
TJX
1772639.00
0.20%
SCHNEIDER ELECTRIC
SU
874770.00
0.20%
AMPHENOL CORP CLASS A
APH
1928295.00
0.20%
SALESFORCE INC
CRM
1516553.00
0.19%
INTUITIVE SURGICAL INC
ISRG
565443.00
0.19%
ABBOTT LABORATORIES
ABT
2770694.00
0.18%
QUALCOMM INC
QCOM
1714264.00
0.18%
GILEAD SCIENCES INC
GILD
1985703.00
0.18%
EATON PLC
ETN
620704.00
0.18%
UNION PACIFIC CORP
UNP
956488.00
0.18%
CHARLES SCHWAB CORP
SCHW
2777512.00
0.18%
SIEMENS ENERGY N AG
ENR
1237548.00
0.18%
ABB LTD
ABBN
2547808.00
0.18%
CONOCOPHILLIPS
COP
1982276.00
0.18%
BLACKROCK INC
BLK
232163.00
0.17%
IBERDROLA SA
IBE
10254919.00
0.17%
PFIZER INC
PFE
9094034.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1953237.00
0.17%
HITACHI LTD
6501
7491580.00
0.17%
WELLTOWER INC
WELL
1100961.00
0.17%
UBER TECHNOLOGIES INC
UBER
3167606.00
0.17%
DEERE
DE
410112.00
0.16%
ADVANTEST CORP
6857
1231000.00
0.16%
PALO ALTO NETWORKS INC
PANW
1261186.00
0.16%
BOOKING HOLDINGS INC
BKNG
1312150.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1035988.00
0.16%
S&P GLOBAL INC
SPGI
504651.00
0.15%
WESTERN DIGITAL CORP
WDC
548439.00
0.15%
UBS GROUP AG
UBSG
5062295.00
0.15%
LOWES COMPANIES INC
LOW
883426.00
0.15%
LVMH
MC
398639.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5084994.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5954834.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
360174.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
1357220.00
0.15%
PROLOGIS REIT INC
PLD
1455467.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
13438970.00
0.15%
CORNING INC
GLW
1333616.00
0.15%
UNILEVER PLC
ULVR
3547728.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3490821.00
0.15%
TOKYO ELECTRON LTD
8035
713140.00
0.14%
CHUBB
CB
607898.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9042618.00
0.14%
SONY GROUP CORP
6758
9777490.00
0.14%
SOFTBANK GROUP CORP
9984
5990488.00
0.14%
BP PLC
BP.
25253036.00
0.14%
PARKER-HANNIFIN CORP
PH
204702.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
918797.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1008548.00
0.14%
NEWMONT
NEM
1750565.00
0.14%
PROGRESSIVE CORP
PGR
931668.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3239074.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
5874712.00
0.13%
ALTRIA GROUP INC
MO
2704553.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400733.00
0.13%
DANAHER CORP
DHR
1018190.00
0.13%
AIRBUS GROUP
AIR
935091.00
0.13%
RIO TINTO PLC
RIO
1838138.00
0.13%
ENBRIDGE INC
ENB
3410920.00
0.13%
SAFRAN SA
SAF
567910.00
0.13%
AIA GROUP LTD
1299
16955274.00
0.13%
INTUIT INC
INTU
446627.00
0.13%
UNICREDIT
UCG
2308290.00
0.13%
STRYKER CORP
SYK
551429.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
578277.00
0.13%
GLAXOSMITHKLINE
GSK
6437716.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
406199.00
0.13%
BNP PARIBAS SA
BNP
1628954.00
0.13%
ACCENTURE PLC CLASS A
ACN
980938.00
0.12%
STARBUCKS CORP
SBUX
1778121.00
0.12%
BANK OF MONTREAL
BMO
1134961.00
0.12%
LOCKHEED MARTIN CORP
LMT
333879.00
0.12%
MCKESSON CORP
MCK
204534.00
0.12%
TRANE TECHNOLOGIES PLC
TT
349897.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3865794.00
0.12%
EQUINIX REIT INC
EQIX
155860.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1519695.00
0.12%
LOREAL SA
OR
378969.00
0.12%
APPLOVIN CORP CLASS A
APP
368496.00
0.12%
MITSUBISHI CORP
8058
5366404.00
0.12%
SANOFI SA
SAN
1785582.00
0.12%
ADOBE INC
ADBE
677160.00
0.12%
MEDTRONIC PLC
MDT
2007959.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
868490.00
0.12%
CME GROUP INC CLASS A
CME
574516.00
0.12%
SOUTHERN
SO
1726358.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235741.00
0.12%
DUKE ENERGY CORP
DUK
1265859.00
0.12%
CVS HEALTH CORP
CVS
1994726.00
0.12%
COMCAST CORP CLASS A
CMCSA
5830447.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5168320.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1157404.00
0.11%
CONSTELLATION ENERGY CORP
CEG
505404.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5575543.00
0.11%
AGNICO EAGLE MINES LTD
AEM
814057.00
0.11%
BANK OF NOVA SCOTIA
BNS
2004895.00
0.11%
INTESA SANPAOLO
ISP
22703998.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3304221.00
0.11%
T MOBILE US INC
TMUS
814759.00
0.11%
SERVICENOW INC
NOW
1673398.00
0.11%
ENEL
ENEL
12947080.00
0.11%
SYNOPSYS INC
SNPS
309605.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
QUANTA SERVICES INC
PWR
231806.00
0.11%
FEDEX CORP
FDX
374427.00
0.10%
BROOKFIELD CORP CLASS A
BN
3287284.00
0.10%
MITSUI LTD
8031
3979184.00
0.10%
CUMMINS INC
CMI
224975.00
0.10%
HOWMET AEROSPACE INC
HWM
600603.00
0.10%
KEYENCE CORP
6861
309704.00
0.10%
WASTE MANAGEMENT INC
WM
628155.00
0.10%
BLACKSTONE INC
BX
1165782.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
900197.00
0.10%
CSX CORP
CSX
3107466.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4868186.00
0.10%
NATIONAL GRID PLC
NG.
7970030.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
632818.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
981773.00
0.10%
WILLIAMS INC
WMB
1902426.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
427058.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
2366420.00
0.10%
US BANCORP
USB
2444943.00
0.10%
SLB NV
SLB
2436298.00
0.10%
ING GROEP NV
INGA
4817162.00
0.10%
FAST RETAILING LTD
9983
295265.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210881.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374583.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2946216.00
0.10%
MARSH INC
MRSH
773805.00
0.09%
ELEVANCE HEALTH INC
ELV
361894.00
0.09%
AMERICAN TOWER REIT CORP
AMT
735434.00
0.09%
MERCADOLIBRE INC
MELI
72695.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
651406.00
0.09%
NORTHROP GRUMMAN CORP
NOC
223804.00
0.09%
AXA SA
CS
2682591.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1480438.00
0.09%
FREEPORT MCMORAN INC
FCX
2200633.00
0.09%
BAE SYSTEMS PLC
BA.
4629057.00
0.09%
BARCLAYS PLC
BARC
22202562.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
2067212.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1394080.00
0.09%
3M
MMM
867489.00
0.09%
SUNCOR ENERGY INC
SU
1930867.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386774.00
0.09%
CIGNA
CI
437896.00
0.09%
VALERO ENERGY CORP
VLO
515220.00
0.09%
EOG RESOURCES INC
EOG
911262.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1079595.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2108016.00
0.09%
EMERSON ELECTRIC
EMR
890353.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1185533.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92277675.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4746556.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
167426.00
0.09%
SHERWIN WILLIAMS
SHW
375803.00
0.09%
VINCI SA
DG
809406.00
0.09%
GENERAL MOTORS
GM
1537606.00
0.09%
GLENCORE PLC
GLEN
16259204.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
2704385.00
0.09%
ITOCHU CORP
8001
9704810.00
0.09%
ILLINOIS TOOL INC
ITW
443316.00
0.09%
MOODYS CORP
MCO
258977.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1570553.00
0.08%
ROSS STORES INC
ROST
519336.00
0.08%
INVESTOR CLASS B
INVE B
2911154.00
0.08%
RHEINMETALL AG
RHM
74337.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
852961.00
0.08%
GENERAL DYNAMICS CORP
GD
366208.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
262012.00
0.08%
HCA HEALTHCARE INC
HCA
261620.00
0.08%
MARATHON PETROLEUM CORP
MPC
485718.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2963711.00
0.08%
NORFOLK SOUTHERN CORP
NSC
354137.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
74298.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1811629.00
0.08%
TRUIST FINANCIAL CORP
TFC
2130762.00
0.08%
TRAVELERS COMPANIES INC
TRV
351175.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2809674.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
248744.00
0.08%
ECOLAB INC
ECL
404354.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3976777.00
0.08%
CIENA CORP
CIEN
225401.00
0.08%
PHILLIPS 66
PSX
642670.00
0.08%
COLGATE-PALMOLIVE
CL
1237299.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
413960.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
543866.00
0.08%
CLOUDFLARE INC CLASS A
NET
506318.00
0.08%
RELX PLC
REL
2923614.00
0.08%
BAKER HUGHES CLASS A
BKR
1555180.00
0.08%
DOORDASH INC CLASS A
DASH
610616.00
0.08%
TC ENERGY CORP
TRP
1664820.00
0.08%
HOYA CORP
7741
571123.00
0.08%
ESSILORLUXOTTICA SA
EL
489723.00
0.07%
BARRICK MINING CORP
ABX
2663136.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
512664.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
340977.00
0.07%
RECRUIT HOLDINGS LTD
6098
2206400.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
499020.00
0.07%
KKR AND CO INC
KKR
1011408.00
0.07%
PROSUS NV CLASS N
PRX
2142074.00
0.07%
TRANSDIGM GROUP INC
TDG
87946.00
0.07%
AON PLC CLASS A
AON
314821.00
0.07%
NATWEST GROUP PLC
NWG
12911632.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
308689.00
0.07%
TE CONNECTIVITY PLC
TEL
490637.00
0.07%
UNITED RENTALS INC
URI
104020.00
0.07%
KINDER MORGAN INC
KMI
3144495.00
0.07%
TERADYNE INC
TER
261829.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
865997.00
0.07%
AFLAC INC
AFL
854653.00
0.07%
AUTOZONE INC
AZO
27847.00
0.07%
CINTAS CORP
CTAS
569329.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
596543.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
748483.00
0.07%
PACCAR INC
PCAR
819153.00
0.07%
ENGIE SA
ENGI
2933633.00
0.07%
AIRBNB INC CLASS A
ABNB
696514.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56254.00
0.07%
HERMES INTERNATIONAL
RMS
50496.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1162996.00
0.07%
NORDEA BANK
NDA FI
5147684.00
0.07%
FUJIKURA LTD
5803
2417400.00
0.07%
DEUTSCHE BOERSE AG
DB1
303940.00
0.07%
NOKIA
NOKIA
8572031.00
0.07%
CHENIERE ENERGY INC
LNG
354145.00
0.07%
REALTY INCOME REIT CORP
O
1475860.00
0.07%
SEMPRA
SRE
1007771.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
721285.00
0.07%
BASF N
BAS
1463582.00
0.07%
DEUTSCHE BANK AG
DBK
2914909.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279903.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
400320.00
0.07%
SOCIETE GENERALE SA
GLE
1104144.00
0.07%
TARGET CORP
TGT
722968.00
0.07%
WESFARMERS LTD
WES
1772028.00
0.07%
NATIONAL BANK OF CANADA
NA
619268.00
0.07%
VISTRA CORP
VST
566250.00
0.06%
NUCOR CORP
NUE
400669.00
0.06%
LUMENTUM HOLDINGS INC
LITE
113722.00
0.06%
CORTEVA INC
CTVA
1135353.00
0.06%
ALLSTATE CORP
ALL
414044.00
0.06%
ENI
ENI
3266453.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5269251.00
0.06%
FORTINET INC
FTNT
1038163.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
CARVANA CLASS A
CVNA
218510.00
0.06%
CENCORA INC
COR
284077.00
0.06%
ONEOK INC
OKE
980104.00
0.06%
MONSTER BEVERAGE CORP
MNST
1133573.00
0.06%
VOLVO CLASS B
VOLV B
2526087.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
704729.00
0.06%
ARTHUR J GALLAGHER
AJG
407479.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
85788676.00
0.06%
NIKE INC CLASS B
NKE
1903327.00
0.06%
NINTENDO LTD
7974
1711970.00
0.06%
WW GRAINGER INC
GWW
72912.00
0.06%
FERGUSON ENTERPRISES INC
FERG
324947.00
0.06%
MURATA MANUFACTURING LTD
6981
2767054.00
0.06%
DSV
DSV
319997.00
0.06%
AMETEK INC
AME
364280.00
0.06%
ZOETIS INC CLASS A
ZTS
713432.00
0.06%
DEUTSCHE POST AG
DHL
1475737.00
0.06%
MARUBENI CORP
8002
2169132.00
0.06%
DOMINION ENERGY INC
D
1312125.00
0.06%
DANONE SA
BN
1042015.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4346156.00
0.06%
ENTERGY CORP
ETR
720631.00
0.06%
E.ON N
EOAN
3674504.00
0.06%
TARGA RESOURCES CORP
TRGP
326876.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2442095.00
0.06%
CAIXABANK SA
CABK
6512067.00
0.06%
FASTENAL
FAST
1804651.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
355393.00
0.06%
CAMECO CORP
CCO
690220.00
0.06%
AUTODESK INC
ADSK
336926.00
0.06%
ANGLO AMERICAN PLC
AAL
1663466.00
0.06%
KDDI CORP
9433
4869700.00
0.06%
ARGENX
ARGX
100230.00
0.06%
CARDINAL HEALTH INC
CAH
379625.00
0.06%
CARRIER GLOBAL CORP
CARR
1257365.00
0.06%
FORD MOTOR CO
F
6287455.00
0.06%
STANDARD CHARTERED PLC
STAN
3208333.00
0.06%
ELECTRONIC ARTS INC
EA
381012.00
0.06%
SWISS RE AG
SREN
475053.00
0.05%
COHERENT CORP
COHR
249968.00
0.05%
XCEL ENERGY INC
XEL
949741.00
0.05%
COMPASS GROUP PLC
CPG
2626340.00
0.05%
STATE STREET CORP
STT
490894.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
906266.00
0.05%
ASM INTERNATIONAL NV
ASM
78261.00
0.05%
HOLCIM LTD AG
HOLN
804607.00
0.05%
FRANCO NEVADA CORP
FNV
319063.00
0.05%
EBAY INC
EBAY
736005.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1547443.00
0.05%
IDEXX LABORATORIES INC
IDXX
129696.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1148897.00
0.05%
LONZA GROUP AG
LONN
119987.00
0.05%
EXELON CORP
EXC
1555305.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277465.00
0.05%
MSCI INC
MSCI
122366.00
0.05%
FIFTH THIRD BANCORP
FITB
1442687.00
0.05%
ROCKWELL AUTOMATION INC
ROK
180550.00
0.05%
PUBLIC STORAGE REIT
PSA
243800.00
0.05%
LEGRAND SA
LR
416204.00
0.05%
JPY CASH
JPY
11502779481.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1450473.00
0.05%
SNOWFLAKE INC
SNOW
504815.00
0.05%
METLIFE INC
MET
917130.00
0.05%
PANASONIC HOLDINGS CORP
6752
3734303.00
0.05%
CBRE GROUP INC CLASS A
CBRE
483464.00
0.05%
REPUBLIC SERVICES INC
RSG
340799.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2144784.00
0.05%
BECTON DICKINSON
BDX
471261.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
834368.00
0.05%
TESCO PLC
TSCO
10735537.00
0.05%
DISCO CORP
6146
146700.00
0.05%
NASDAQ INC
NDAQ
767378.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1218104.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
359363.00
0.05%
JAPAN TOBACCO INC
2914
1925298.00
0.05%
RIO TINTO LTD
RIO
564676.00
0.05%
CSL LTD
CSL
753745.00
0.05%
SANDVIK
SAND
1676757.00
0.05%
STRATEGY INC CLASS A
MSTR
416544.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
929454.00
0.05%
BAYER AG
BAYN
1607913.00
0.05%
HALEON PLC
HLN
14547581.00
0.05%
RWE AG
RWE
956046.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2963931.00
0.05%
FERRARI NV
RACE
201568.00
0.05%
KIOXIA HOLDINGS CORP
285A
301700.00
0.05%
AMERIPRISE FINANCE INC
AMP
144067.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1166783.00
0.05%
DIAGEO PLC
DGE
3456235.00
0.05%
YUM BRANDS INC
YUM
435922.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
484720.00
0.05%
PRUDENTIAL PLC
PRU
4455544.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301910.00
0.05%
KROGER
KR
999915.00
0.05%
VENTAS REIT INC
VTR
760170.00
0.05%
WASTE CONNECTIONS INC
WCN
406746.00
0.05%
GOODMAN GROUP UNITS
GMG
3198163.00
0.05%
KOMATSU LTD
6301
1539938.00
0.05%
D R HORTON INC
DHI
421755.00
0.05%
CELESTICA INC
CLS
182998.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1187495.00
0.05%
GARMIN LTD
GRMN
264559.00
0.05%
SSE PLC
SSE
1852018.00
0.05%
DAIKIN INDUSTRIES LTD
6367
471549.00
0.05%
ORANGE SA
ORA
3145486.00
0.05%
FUJITSU LTD
6702
2785190.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
213127.00
0.05%
SUMITOMO CORP
8053
1764865.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
996756.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
790492.00
0.05%
EMCOR GROUP INC
EME
73747.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
703535.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
297013.00
0.05%
ORIX CORP
8591
1883090.00
0.04%
DATADOG INC CLASS A
DDOG
475371.00
0.04%
FANUC CORP
6954
1431755.00
0.04%
CENOVUS ENERGY
CVE
2272267.00
0.04%
KINROSS GOLD CORP
K
2043000.00
0.04%
PRYSMIAN
PRY
430481.00
0.04%
ALCON AG
ALC
822155.00
0.04%
CONSOLIDATED EDISON INC
ED
564521.00
0.04%
ASSICURAZIONI GENERALI
G
1371954.00
0.04%
SUN LIFE FINANCIAL INC
SLF
865837.00
0.04%
KEURIG DR PEPPER INC
KDP
2134262.00
0.04%
SOFTBANK CORP
9434
44665000.00
0.04%
ON SEMICONDUCTOR CORP
ON
655466.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2379465.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2174063.00
0.04%
BLOCK INC CLASS A
XYZ
873119.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98672.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1909172.00
0.04%
ARCHER DANIELS MIDLAND
ADM
826420.00
0.04%
CROWN CASTLE INC
CCI
695851.00
0.04%
ASSA ABLOY B
ASSA B
1534372.00
0.04%
SYSCO CORP
SYY
808989.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167455.00
0.04%
EQT CORP
EQT
997672.00
0.04%
M&T BANK CORP
MTB
268357.00
0.04%
VULCAN MATERIALS
VMC
199806.00
0.04%
FERROVIAL
FER
860844.00
0.04%
UCB SA
UCB
216834.00
0.04%
GALDERMA GROUP N AG
GALD
286869.00
0.04%
ERSTE GROUP BANK AG
EBS
484479.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
662207.00
0.04%
PG&E CORP
PCG
3490945.00
0.04%
NUTRIEN LTD
NTR
778098.00
0.04%
JABIL INC
JBL
171461.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2013751.00
0.04%
WEC ENERGY GROUP INC
WEC
487259.00
0.04%
STEEL DYNAMICS INC
STLD
248160.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281563.00
0.04%
3I GROUP PLC
III
1596810.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2217675.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31352.00
0.04%
FISERV INC
FISV
903365.00
0.04%
NEC CORP
6701
1988400.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
569392.00
0.04%
ROCKET LAB CORP
RKLB
689465.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31673.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1086000.00
0.04%
DAIICHI LIFE GROUP INC
8750
5969200.00
0.04%
AGILENT TECHNOLOGIES INC
A
469403.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3252714.00
0.04%
HALLIBURTON
HAL
1318218.00
0.04%
RENESAS ELECTRONICS CORP
6723
2918300.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
685802.00
0.04%
EQUINOR
EQNR
1368496.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
544946.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44932.00
0.04%
KENVUE INC
KVUE
2999367.00
0.04%
SOMPO HOLDINGS INC
8630
1455110.00
0.04%
INTACT FINANCIAL CORP
IFC
279294.00
0.04%
DOVER CORP
DOV
234269.00
0.04%
GIVAUDAN SA
GIVN
14751.00
0.04%
IRON MOUNTAIN INC
IRM
465629.00
0.04%
NRG ENERGY INC
NRG
338378.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
FLEX LTD
FLEX
598061.00
0.04%
DOLLARAMA INC
DOL
418491.00
0.04%
EXPEDIA GROUP INC
EXPE
214551.00
0.04%
SANDOZ GROUP AG
SDZ
645724.00
0.04%
HONDA MOTOR LTD
7267
6299050.00
0.04%
AMEREN CORP
AEE
454547.00
0.04%
COMMERZBANK AG
CBK
1227951.00
0.04%
KIMBERLY CLARK CORP
KMB
517555.00
0.04%
STMICROELECTRONICS NV
STMPA
1031172.00
0.04%
ROBLOX CORP CLASS A
RBLX
904959.00
0.04%
NORTHERN TRUST CORP
NTRS
303762.00
0.04%
EXPERIAN PLC
EXPN
1407273.00
0.04%
DANSKE BANK
DANSKE
991476.00
0.04%
RESMED INC
RMD
232237.00
0.04%
INGERSOLL RAND INC
IR
619706.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1853307.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1766831.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4977842.00
0.04%
REPSOL SA
REP
1945521.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
655355.00
0.04%
AXON ENTERPRISE INC
AXON
120598.00
0.04%
DTE ENERGY
DTE
328928.00
0.04%
OTIS WORLDWIDE CORP
OTIS
631646.00
0.04%
DEVON ENERGY CORP
DVN
986937.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
160644.00
0.04%
COPART INC
CPRT
1462221.00
0.03%
KBC GROEP
KBC
365283.00
0.03%
JAPAN POST BANK LTD
7182
2870600.00
0.03%
TDK CORP
6762
2890300.00
0.03%
VESTAS WIND SYSTEMS
VWS
1603049.00
0.03%
VICI PPTYS INC
VICI
1675485.00
0.03%
QNITY ELECTRONICS INC
Q
348472.00
0.03%
TAPESTRY INC
TPR
331963.00
0.03%
SYNCHRONY FINANCIAL
SYF
626094.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
695717.00
0.03%
ERICSSON B
ERIC B
4230435.00
0.03%
DAIICHI SANKYO LTD
4568
2868071.00
0.03%
LOBLAW COMPANIES LTD
L
1045317.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2446284.00
0.03%
OTSUKA HOLDINGS LTD
4578
674586.00
0.03%
CARNIVAL CORP
CCL
1795636.00
0.03%
FORTIS INC
FTS
835830.00
0.03%
SWEDBANK
SWED A
1359828.00
0.03%
GBP CASH
GBP
34823903.00
0.03%
MITSUI FUDOSAN LTD
8801
4377558.00
0.03%
VODAFONE GROUP PLC
VOD
30081677.00
0.03%
CASEYS GENERAL STORES INC
CASY
59464.00
0.03%
PAYCHEX INC
PAYX
510741.00
0.03%
RAYMOND JAMES INC
RJF
297859.00
0.03%
AMRIZE AG
AMRZ
806303.00
0.03%
POWER CORPORATION OF CANADA
POW
844634.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211768.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157951.00
0.03%
FIRSTENERGY CORP
FE
925664.00
0.03%
WATERS CORP
WAT
152511.00
0.03%
INSMED INC
INSM
337854.00
0.03%
IQVIA HOLDINGS INC
IQV
286751.00
0.03%
NEBIUS NV CLASS A
NBIS
336163.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322792.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12596476.00
0.03%
IMPERIAL BRANDS PLC
IMB
1208560.00
0.03%
NTT INC
9432
47746200.00
0.03%
SIKA AG
SIKA
246022.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134592.00
0.03%
ATMOS ENERGY CORP
ATO
238955.00
0.03%
BMW AG
BMW
480863.00
0.03%
THALES SA
HO
164815.00
0.03%
ADYEN NV
ADYEN
39838.00
0.03%
VEOLIA ENVIRON. SA
VIE
1063870.00
0.03%
HUBBELL INC
HUBB
81271.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
44173900.00
0.03%
TOYOTA TSUSHO CORP
8015
1104800.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68145.00
0.03%
PPL CORP
PPL
1120137.00
0.03%
ADIDAS N AG
ADS
269394.00
0.03%
SEVEN & I HOLDINGS LTD
3382
3601836.00
0.03%
XYLEM INC
XYL
365297.00
0.03%
HUMANA INC
HUM
187386.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
660870.00
0.03%
DOW INC
DOW
1128141.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2549074.00
0.03%
AMADEUS IT GROUP SA
AMS
739162.00
0.03%
PULTEGROUP INC
PHM
340315.00
0.03%
REGIONS FINANCIAL CORP
RF
1497111.00
0.03%
AERCAP HOLDINGS NV
AER
306966.00
0.03%
WORKDAY INC CLASS A
WDAY
347223.00
0.03%
AJINOMOTO INC
2802
1408990.00
0.03%
CURTISS WRIGHT CORP
CW
59158.00
0.03%
EUR CASH
EUR
35684187.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
757692.00
0.03%
CENTERPOINT ENERGY INC
CNP
961726.00
0.03%
BRIDGESTONE CORP
5108
1990702.00
0.03%
ASTELLAS PHARMA INC
4503
2864900.00
0.03%
AVIVA PLC
AV.
4840647.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248633.00
0.03%
CENTENE CORP
CNC
831661.00
0.03%
HERSHEY FOODS
HSY
219346.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
265291.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
224092.00
0.03%
EDISON INTERNATIONAL
EIX
605284.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36572.00
0.03%
COTERRA ENERGY INC
CTRA
1181102.00
0.03%
ULTA BEAUTY INC
ULTA
75956.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217352.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2335016.00
0.03%
MARKEL GROUP INC
MKL
21328.00
0.03%
HALMA PLC
HLMA
681944.00
0.03%
AMERICAN WATER WORKS INC
AWK
306464.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
701871.00
0.03%
DOLLAR GENERAL CORP
DG
349071.00
0.03%
VERISK ANALYTICS INC
VRSK
228394.00
0.03%
BIOGEN INC
BIIB
219041.00
0.03%
EVERSOURCE ENERGY
ES
583727.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
858914.00
0.03%
COREWEAVE INC CLASS A
CRWV
376468.00
0.03%
NATERA INC
NTRA
198489.00
0.03%
PEMBINA PIPELINE CORP
PPL
896904.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1749549.00
0.03%
FORTESCUE LTD
FMG
2752717.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284656.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69717.00
0.03%
DNB BANK
DNB
1330844.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47899.00
0.03%
PPG INDUSTRIES INC
PPG
367417.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91649.00
0.03%
ARCELORMITTAL SA
MT
683744.00
0.03%
METTLER TOLEDO INC
MTD
31153.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247836.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
392426.00
0.03%
ASTERA LABS INC
ALAB
212676.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250781.00
0.03%
OMNICOM GROUP INC
OMC
504874.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
631909.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342509.00
0.03%
CANON INC
7751
1496064.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233811.00
0.03%
SAMPO CLASS A
SAMPO
3735836.00
0.03%
INPEX CORP
1605
1492457.00
0.03%
CHURCH AND DWIGHT INC
CHD
396515.00
0.03%
FAIR ISAAC CORP
FICO
37874.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2403746.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
725675.00
0.03%
ENEOS HOLDINGS INC
5020
4662928.00
0.03%
LABCORP HOLDINGS INC
LH
144781.00
0.03%
RESONA HOLDINGS INC
8308
2983700.00
0.03%
NOMURA HOLDINGS INC
8604
4668931.00
0.03%
CMS ENERGY CORP
CMS
490398.00
0.03%
KONE
KNEBV
564318.00
0.03%
MICHELIN
ML
1005908.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6638977.00
0.03%
EXPAND ENERGY CORP
EXE
380838.00
0.03%
HEXAGON CLASS B
HEXA B
3438037.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
736847.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
168049.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
560776.00
0.03%
NN GROUP NV
NN
422766.00
0.03%
DARDEN RESTAURANTS INC
DRI
185442.00
0.03%
VERISIGN INC
VRSN
134665.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4392040.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249892.00
0.03%
DEXCOM INC
DXCM
609902.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
462964.00
0.03%
TWILIO INC CLASS A
TWLO
253570.00
0.03%
ENTEGRIS INC
ENTG
248660.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
369009.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2561000.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
NISOURCE INC
NI
737876.00
0.03%
WILLIAMS SONOMA INC
WSM
190473.00
0.03%
CORPAY INC
CPAY
114260.00
0.03%
FTAI AVIATION LTD
FTAI
164596.00
0.03%
IMPERIAL OIL LTD
IMO
277786.00
0.03%
FORTIVE CORP
FTV
573014.00
0.03%
NEXT PLC
NXT
196466.00
0.03%
QUEST DIAGNOSTICS INC
DGX
181210.00
0.03%
MONGODB INC CLASS A
MDB
136548.00
0.03%
KYOCERA CORP
6971
2080756.00
0.03%
KONINKLIJKE KPN NV
KPN
6468185.00
0.03%
AEON LTD
8267
3559600.00
0.03%
DENSO CORP
6902
3021372.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1351280.00
0.02%
GEBERIT AG
GEBN
51350.00
0.02%
EVERPURE INC CLASS A
P
488596.00
0.02%
WSP GLOBAL INC
WSP
210401.00
0.02%
PUBLICIS GROUPE SA
PUB
372930.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
118026.00
0.02%
JAPAN POST HOLDINGS LTD
6178
3014200.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377570.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125778.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
691074.00
0.02%
HEINEKEN NV
HEIA
437616.00
0.02%
AENA SME SA
AENA
1235934.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
180514.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
278802.00
0.02%
BPER BANCA
BPE
2333108.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1252893.00
0.02%
COLES GROUP LTD
COL
2050395.00
0.02%
LENNAR A CORP CLASS A
LEN
365490.00
0.02%
REVOLUTION MEDICINES INC
RVMD
232727.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3154700.00
0.02%
STERIS
STE
152728.00
0.02%
CREDIT AGRICOLE SA
ACA
1650427.00
0.02%
VERALTO CORP
VLTO
390603.00
0.02%
BT GROUP PLC
BT.A
11391422.00
0.02%
EQUIFAX INC
EFX
193255.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2148995.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131777.00
0.02%
KEYCORP
KEY
1507044.00
0.02%
WARTSILA
WRT1V
786531.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
692437.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
996222.00
0.02%
BURLINGTON STORES INC
BURL
102110.00
0.02%
NETAPP INC
NTAP
302777.00
0.02%
ANTOFAGASTA PLC
ANTO
695889.00
0.02%
SMURFIT WESTROCK PLC
SW
806809.00
0.02%
BRAMBLES LTD
BXB
2089144.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
KRAFT HEINZ
KHC
1444415.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1273500.00
0.02%
DOLLAR TREE INC
DLTR
330354.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1766766.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16312.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89204.00
0.02%
FIRST SOLAR INC
FSLR
164887.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116965.00
0.02%
VONOVIA SE
VNA
1194044.00
0.02%
ILLUMINA INC
ILMN
253606.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2276118.00
0.02%
LEIDOS HOLDINGS INC
LDOS
219300.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
293387.00
0.02%
EAST JAPAN RAILWAY
9020
1475888.00
0.02%
ABN AMRO BANK NV
ABN
930528.00
0.02%
LOEWS CORP
L
283372.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1064126.00
0.02%
BANCO DE SABADELL SA
SAB
8299616.00
0.02%
DUPONT DE NEMOURS INC
DD
699345.00
0.02%
ALLIANT ENERGY CORP
LNT
436811.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142225.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310516.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
944946.00
0.02%
KERING SA
KER
113543.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212332.00
0.02%
NOVOZYMES B
NSIS B
527374.00
0.02%
GENERAL MILLS INC
GIS
897267.00
0.02%
TYSON FOODS INC CLASS A
TSN
486073.00
0.02%
T ROWE PRICE GROUP INC
TROW
308404.00
0.02%
WR BERKLEY CORP
WRB
462827.00
0.02%
SNAP ON INC
SNA
82223.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1688183.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1223429.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1603150.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
90977.00
0.02%
IBIDEN LTD
4062
386900.00
0.02%
HP INC
HPQ
1540623.00
0.02%
SWISSCOM AG
SCMN
36452.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
651015.00
0.02%
ALFA LAVAL
ALFA
527340.00
0.02%
BROWN & BROWN INC
BRO
474536.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8788894.00
0.02%
RB GLOBAL INC
RBA
283425.00
0.02%
SAAB CLASS B
SAAB B
485325.00
0.02%
COEUR MINING INC
CDE
1660452.00
0.02%
BUNGE GLOBAL SA
BG
234351.00
0.02%
BALL CORP
BALL
481445.00
0.02%
NVR INC
NVR
4573.00
0.02%
EPIROC CLASS A
EPI A
1126771.00
0.02%
F5 INC
FFIV
96247.00
0.02%
TEXTRON INC
TXT
331394.00
0.02%
IHI CORP
7013
1572300.00
0.02%
EVOLUTION MINING LTD
EVN
3187314.00
0.02%
EVERGY INC
EVRG
353859.00
0.02%
NIPPON STEEL CORP
5401
8004800.00
0.02%
TELEFONICA SA
TEF
6470811.00
0.02%
CAPGEMINI
CAP
247952.00
0.02%
TOURMALINE OIL CORP
TOU
616215.00
0.02%
WOLTERS KLUWER NV
WKL
368746.00
0.02%
TRIMBLE INC
TRMB
428528.00
0.02%
CELLNEX TELECOM
CLNX
848700.00
0.02%
TRACTOR SUPPLY
TSCO
796366.00
0.02%
HANNOVER RUECK
HNR1
91122.00
0.02%
ROLLINS INC
ROL
505524.00
0.02%
WEYERHAEUSER REIT
WY
1130412.00
0.02%
SUZUKI MOTOR CORP
7269
2487416.00
0.02%
GENMAB
GMAB
105775.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
391332.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
669712.00
0.02%
AMCOR PLC
AMCR
723797.00
0.02%
ECHOSTAR CORP CLASS A
SATS
225259.00
0.02%
CARLISLE COMPANIES INC
CSL
77905.00
0.02%
INFORMA PLC
INF
2578416.00
0.02%
SANTOS LTD
STO
4951958.00
0.02%
VAT GROUP AG
VACN
39004.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172717.00
0.02%
PTC INC
PTC
199707.00
0.02%
GLOBAL PAYMENTS INC
GPN
403057.00
0.02%
CLP HOLDINGS LTD
2
2838689.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350634.00
0.02%
CDW CORP
CDW
205286.00
0.02%
BANCO BPM
BAMI
1868391.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1710480.00
0.02%
BOLIDEN
BOL
505706.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
428454.00
0.02%
KAO CORP
4452
720824.00
0.02%
EQT
EQT
813615.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313525.00
0.02%
JX ADVANCED METALS CORP
5016
892500.00
0.02%
ORIGIN ENERGY LTD
ORG
3225040.00
0.02%
INTERNATIONAL PAPER
IP
790298.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
206226.00
0.02%
KAJIMA CORP
1812
659367.00
0.02%
ESTEE LAUDER INC CLASS A
EL
348031.00
0.02%
LAS VEGAS SANDS CORP
LVS
494327.00
0.02%
FOX CORP CLASS A
FOXA
424035.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377754.00
0.02%
LENNOX INTERNATIONAL INC
LII
53923.00
0.02%
ASICS CORP
7936
937200.00
0.02%
FINECOBANK BANCA FINECO
FBK
1071721.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
321295.00
0.02%
TERUMO CORP
4543
2063200.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
865852.00
0.02%
SGS SA
SGSN
243928.00
0.02%
CGI INC CLASS A
GIB.A
356880.00
0.02%
INVITATION HOMES INC
INVH
928658.00
0.02%
MASCO CORP
MAS
350510.00
0.02%
INCYTE CORP
INCY
266428.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
361060.00
0.02%
UPM-KYMMENE
UPM
900381.00
0.02%
MERCK
MRK
198582.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149279.00
0.02%
MAGNA INTERNATIONAL INC
MG
415677.00
0.02%
JACOBS SOLUTIONS INC
J
202778.00
0.02%
REGENCY CENTERS REIT CORP
REG
319331.00
0.02%
METRO INC
MRU
387862.00
0.02%
LULULEMON ATHLETICA INC
LULU
179222.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209901.00
0.02%
SHIONOGI LTD
4507
1276480.00
0.02%
DECKERS OUTDOOR CORP
DECK
238941.00
0.02%
ESSITY CLASS B
ESSITY B
955987.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94279.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4669029.00
0.02%
DASSAULT SYSTEMES
DSY
1144446.00
0.02%
EBARA CORP
6361
738400.00
0.02%
NORSK HYDRO
NHY
2199416.00
0.02%
ORIENTAL LAND LTD
4661
1635400.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
359004.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192730.00
0.02%
OSAKA GAS LTD
9532
663411.00
0.02%
DAIFUKU LTD
6383
590400.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2052724.00
0.02%
ARC RESOURCES LTD
ARX
1074117.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
REDDIT INC CLASS A
RDDT
166055.00
0.02%
SWISS PRIME SITE AG
SPSN
143143.00
0.02%
RENTOKIL INITIAL PLC
RTO
3714032.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2945100.00
0.02%
LUNDIN MINING CORP
LUN
973453.00
0.02%
THOMSON REUTERS CORP
TRI
271098.00
0.02%
NIPPON YUSEN
9101
687600.00
0.02%
EMERA INC
EMA
460675.00
0.02%
W. P. CAREY REIT INC
WPC
334292.00
0.02%
GEORGE WESTON LTD
WN
343327.00
0.02%
STELLANTIS NV
STLAM
3084613.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140210.00
0.02%
SUMITOMO METAL MINING LTD
5713
399182.00
0.02%
MITSUI OSK LINES LTD
9104
644600.00
0.02%
SECOM LTD
9735
667986.00
0.02%
SCENTRE GROUP
SCG
9248685.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242694.00
0.02%
KUBOTA CORP
6326
1475171.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2877865.00
0.02%
HEICO CORP CLASS A
HEIA
116470.00
0.02%
NORDSON CORP
NDSN
84774.00
0.02%
NOVA LTD
NVMI
46635.00
0.02%
DSM FIRMENICH AG
DSFIR
320947.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
578558.00
0.02%
PERNOD RICARD SA
RI
316623.00
0.02%
PENTAIR
PNR
286542.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1039478.00
0.02%
KIMCO REALTY REIT CORP
KIM
991271.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1160400.00
0.02%
COCA COLA HBC AG
CCH
412732.00
0.02%
OBAYASHI CORP
1802
974672.00
0.02%
IREN LTD
IREN
526728.00
0.02%
SNAM
SRG
2986651.00
0.02%
EVEREST GROUP LTD
EG
67382.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241876.00
0.02%
GENUINE PARTS
GPC
220298.00
0.02%
IDEX CORP
IEX
112585.00
0.02%
TELSTRA GROUP LTD
TLS
6119488.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67556.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
637970.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
843096.00
0.02%
COSTAR GROUP INC
CSGP
636172.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178441.00
0.02%
ZSCALER INC
ZS
166842.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
973000.00
0.02%
POSTE ITALIANE
PST
856078.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1072836.00
0.02%
WHITECAP RESOURCES INC
WCP
1967589.00
0.02%
WATSCO INC
WSO
51076.00
0.02%
TOKYO GAS LTD
9531
514546.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4495239.00
0.02%
SOUTH32 LTD
S32
7224242.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1455812.00
0.02%
TRANSUNION
TRU
317772.00
0.02%
CK ASSET HOLDINGS LTD
1113
3591540.00
0.02%
ORSTED A/S
ORSTED
842353.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1213791.00
0.02%
SUNCORP GROUP LTD
SUN
1827095.00
0.02%
NESTE
NESTE
675828.00
0.02%
AVERY DENNISON CORP
AVY
131319.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91074.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
411688.00
0.02%
DICKS SPORTING INC
DKS
95807.00
0.02%
KIRIN HOLDINGS LTD
2503
1385360.00
0.02%
MONCLER
MONC
342539.00
0.02%
KONGSBERG GRUPPEN
KOG
656364.00
0.02%
BAWAG GROUP AG
BG
123490.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2180886.00
0.02%
NIDEC CORP
6594
1431600.00
0.02%
RPM INTERNATIONAL INC
RPM
204286.00
0.02%
GRACO INC
GGG
262567.00
0.02%
TENARIS SA
TEN
668297.00
0.02%
TELE2 B
TEL2 B
1048110.00
0.02%
AGEAS SA
AGS
266061.00
0.02%
HENKEL & KGAA PREF AG
HEN3
285700.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150457.00
0.01%
COOPER INC
COO
330060.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1841716.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
TOAST INC CLASS A
TOST
711203.00
0.01%
APTIV PLC
APTV
348534.00
0.01%
SBI HOLDINGS INC
8473
1056000.00
0.01%
HYDRO ONE LTD
H
481501.00
0.01%
GREAT WEST LIFECO INC
GWO
388337.00
0.01%
APA GROUP UNITS
APA
2826105.00
0.01%
ASAHI KASEI CORP
3407
2123256.00
0.01%
AEGON LTD
AGN
2507798.00
0.01%
IONQ INC
IONQ
472865.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58721.00
0.01%
KERRY GROUP PLC
KRZ
250669.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
395189.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
ENDESA SA
ELE
446627.00
0.01%
OKTA INC CLASS A
OKTA
262380.00
0.01%
KINGSPAN GROUP PLC
KRX
219059.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3785483.00
0.01%
GODADDY INC CLASS A
GDDY
230166.00
0.01%
METSO CORPORATION
METSO
1150083.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1599600.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2117675.00
0.01%
BOUYGUES SA
EN
333408.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1447387.00
0.01%
AKER BP
AKRBP
513268.00
0.01%
SMITHS GROUP PLC
SMIN
570588.00
0.01%
SEKISUI HOUSE LTD
1928
895413.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170727.00
0.01%
ROCHE HOLDING AG
RO
46114.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398840.00
0.01%
SMITH AND NEPHEW PLC
SN.
1226373.00
0.01%
INSULET CORP
PODD
104213.00
0.01%
FORTUM
FORTUM
736748.00
0.01%
TELIA COMPANY
TELIA
3737742.00
0.01%
SEVERN TRENT PLC
SVT
447318.00
0.01%
CLOROX
CLX
195635.00
0.01%
YARA INTERNATIONAL
YAR
328404.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
818366.00
0.01%
T&D HOLDINGS INC
8795
792505.00
0.01%
PINTEREST INC CLASS A
PINS
941777.00
0.01%
GEA GROUP AG
G1A
267147.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
466586.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
RYOHIN KEIKAKU LTD
7453
803100.00
0.01%
ALLEGION PLC
ALLE
134581.00
0.01%
HEICO CORP
HEI
70311.00
0.01%
STRAUMANN HOLDING AG
STMN
174726.00
0.01%
BEST BUY INC
BBY
313480.00
0.01%
ADMIRAL GROUP PLC
ADM
400712.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120796.00
0.01%
ASR NEDERLAND NV
ASRNL
244545.00
0.01%
DOMINOS PIZZA INC
DPZ
53988.00
0.01%
KEPPEL LTD
BN4
2143360.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3240900.00
0.01%
HENNES & MAURITZ
HM B
996626.00
0.01%
NITTO DENKO CORP
6988
966755.00
0.01%
GEN DIGITAL INC
GEN
941221.00
0.01%
BUNZL
BNZL
553510.00
0.01%
EIFFAGE SA
FGR
112372.00
0.01%
TFI INTERNATIONAL INC
TFII
124157.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
BANKINTER SA
BKT
1072515.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1112177.00
0.01%
CARLYLE GROUP INC
CG
373844.00
0.01%
EURONEXT NV
ENX
105395.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
81131.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
116161.00
0.01%
DKK CASH
DKK
113243902.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
254365.00
0.01%
SEGRO REIT PLC
SGRO
1885290.00
0.01%
HUBSPOT INC
HUBS
78293.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264799.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
303380.00
0.01%
GARTNER INC
IT
116708.00
0.01%
SYMRISE AG
SY1
203605.00
0.01%
ENDEAVOUR MINING
EDV
308550.00
0.01%
THE SAGE GROUP PLC
SGE
1444941.00
0.01%
SAMSARA INC CLASS A
IOT
590085.00
0.01%
CARLSBERG AS CL B
CARL B
135572.00
0.01%
COMPUTERSHARE LTD
CPU
816100.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
TELENOR
TEL
1040565.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4325365.00
0.01%
UDR REIT INC
UDR
469132.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7238.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
625410.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1029425.00
0.01%
TMX GROUP LTD
X
420857.00
0.01%
CHF CASH
CHF
13217104.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
AECOM
ACM
205968.00
0.01%
MOWI
MOWI
761028.00
0.01%
CARREFOUR SA
CA
855381.00
0.01%
OLYMPUS CORP
7733
1702000.00
0.01%
BUREAU VERITAS SA
BVI
554683.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1017869.00
0.01%
TRADE DESK INC CLASS A
TTD
703645.00
0.01%
DELTA AIR LINES INC
DAL
243174.00
0.01%
SONOVA HOLDING AG
SOON
75107.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4212849.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
622163.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
99493.00
0.01%
SHIMIZU CORP
1803
804300.00
0.01%
PEARSON PLC
PSON
1103033.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
181218.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202623.00
0.01%
IA FINANCIAL INC
IAG
124723.00
0.01%
M&G PLC
MNG
3894302.00
0.01%
ALTAGAS LTD
ALA
430098.00
0.01%
EVOLUTION
EVO
228242.00
0.01%
A P MOLLER MAERSK
MAERSK A
6689.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99882.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
544000.00
0.01%
FRESNILLO PLC
FRES
352734.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8259390.00
0.01%
WH GROUP LTD
288
11412000.00
0.01%
AKZO NOBEL NV
AKZA
260435.00
0.01%
STANTEC INC
STN
169653.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
651133.00
0.01%
TORAY INDUSTRIES INC
3402
2129753.00
0.01%
NEWS CORP CLASS A
NWSA
572744.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330865.00
0.01%
OMV AG
OMV
213618.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1461004.00
0.01%
ADDTECH CLASS B
ADDT B
408634.00
0.01%
EISAI LTD
4523
503640.00
0.01%
OBIC LTD
4684
539220.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7347349.00
0.01%
SOLVENTUM CORP
SOLV
214371.00
0.01%
MTR CORPORATION CORP LTD
66
3325500.00
0.01%
BRENNTAG
BNR
205768.00
0.01%
CAD CASH
CAD
19649977.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15352815.00
0.01%
REXEL SA
RXL
355711.00
0.01%
KINGFISHER PLC
KGF
3685254.00
0.01%
BELIMO N AG
BEAN
15656.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3181158.00
0.01%
SHISEIDO LTD
4911
694445.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1473500.00
0.01%
XERO LTD
XRO
246591.00
0.01%
TOPPAN HOLDINGS INC
7911
484210.00
0.01%
SKF B
SKF B
563292.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
598769.00
0.01%
EUROFINS SCIENTIFIC
ERF
198888.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13264768.00
0.01%
LIFCO CLASS B
LIFCO B
442476.00
0.01%
TRELLEBORG B
TREL B
336455.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2070511.00
0.01%
KLEPIERRE REIT SA
LI
330374.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3996000.00
0.01%
KEYERA CORP
KEY
362883.00
0.01%
WISE PLC CLASS A
WISE
941630.00
0.01%
EXOR NV
EXO
171197.00
0.01%
CAPCOM LTD
9697
602000.00
0.01%
HEINEKEN HOLDING NV
HEIO
186222.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140752.00
0.01%
IDEMITSU KOSAN LTD
5019
1555170.00
0.01%
ACCOR SA
AC
264428.00
0.01%
INTERTEK GROUP PLC
ITRK
209355.00
0.01%
HOCHTIEF AG
HOT
24766.00
0.01%
FOX CORP CLASS B
FOX
228172.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1429300.00
0.01%
WHITBREAD PLC
WTB
397096.00
0.01%
BEIERSDORF AG
BEI
152671.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
204246.00
0.01%
SKANSKA B
SKA B
480289.00
0.01%
TRYG
TRYG
538231.00
0.01%
ELIA GROUP SA
ELI
78310.00
0.01%
TALANX AG
TLX
96447.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3898143.00
0.01%
QIAGEN NV
QIA
371037.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14870.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
501936.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2167770.00
0.01%
MINEBEA MITSUMI INC
6479
651250.00
0.01%
GETLINK
GET
555334.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286759.00
0.01%
KNORR BREMSE AG
KBX
107031.00
0.01%
SUBARU CORP
7270
810800.00
0.01%
OKLO INC CLASS A
OKLO
177075.00
0.01%
COLOPLAST B
COLO B
191448.00
0.01%
HYATT HOTELS CORP CLASS A
H
75214.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
SONIC HEALTHCARE LTD
SHL
837855.00
0.01%
PANDORA
PNDORA
158162.00
0.01%
UNICHARM CORP
8113
2040000.00
0.01%
LUNDIN GOLD INC
LUG
172870.00
0.01%
ORKLA
ORK
987757.00
0.01%
REA GROUP LTD
REA
100017.00
0.01%
WEST JAPAN RAILWAY
9021
640078.00
0.01%
ITALGAS
IG
977748.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130879.00
0.01%
EPIROC CLASS B
EPI B
521385.00
0.01%
DAI NIPPON PRINTING LTD
7912
628986.00
0.01%
NEXON LTD
3659
694942.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1467951.00
0.01%
KIKKOMAN CORP
2801
1232000.00
0.01%
SGH LTD
SGH
415350.00
0.01%
RAKUTEN GROUP INC
4755
2369812.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2293955.00
0.01%
CONTINENTAL AG
CON
151360.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81483.00
0.01%
HENKEL AG
HEN
161785.00
0.01%
TIS INC
3626
499400.00
0.01%
INDUSTRIVARDEN A
INDU A
214811.00
0.01%
WISETECH GLOBAL LTD
WTC
367566.00
0.01%
ORION CLASS B
ORNBV
141982.00
0.01%
CHIBA BANK LTD
8331
807400.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
210250.00
0.01%
ISUZU MOTORS LTD
7202
777000.00
0.01%
SECURITAS B
SECU B
659384.00
0.01%
JERONIMO MARTINS SA
JMT
459276.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5546083.00
0.01%
NICE LTD
NICE
106255.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208510.00
0.01%
RENAULT SA
RNO
304368.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
359392.00
0.01%
SHIMADZU CORP
7701
467151.00
0.01%
ASX LTD
ASX
255326.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
DASSAULT AVIATION SA
AM
31055.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6581223.00
0.01%
SAINSBURY(J) PLC
SBRY
2393715.00
0.01%
TELECOM ITALIA
TIT
13515867.00
0.01%
MAGNUM ICE CREAM NV
MICC
792248.00
0.01%
ACCIONA SA
ANA
36829.00
0.01%
LY CORP
4689
3950400.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12476.00
0.01%
INFRATIL LTD
IFT
1425738.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SVENSKA CELLULOSA B
SCA B
923300.00
0.01%
AISIN CORP
7259
702394.00
0.01%
CAE INC
CAE
392569.00
0.01%
SEKISUI CHEMICAL LTD
4204
650324.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1197209.00
0.01%
IPSEN SA
IPN
51742.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273811.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140606.00
0.01%
MATSUKIYOKARA
3088
671100.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43280.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1984243.00
0.01%
ZILLOW GROUP INC CLASS C
Z
221576.00
0.01%
NOK CASH
NOK
92219361.00
0.01%
JFE HOLDINGS INC
5411
928087.00
0.01%
ALSTOM SA
ALO
512483.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3389846.00
0.01%
CAR GROUP LTD
CAR
551859.00
0.01%
ELISA
ELISA
209425.00
0.01%
NISSAN MOTOR LTD
7201
4333926.00
0.01%
YAMAHA MOTOR LTD
7272
1435200.00
0.01%
SNAP INC CLASS A
SNAP
1646789.00
0.01%
NITORI HOLDINGS LTD
9843
673420.00
0.01%
KYOWA KIRIN LTD
4151
644412.00
0.01%
KESKO CLASS B
KESKOB
403762.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66837.00
0.01%
SPIRAX GROUP PLC
SPX
97540.00
0.01%
SCHINDLER HOLDING AG
SCHN
28612.00
0.01%
SAPUTO INC
SAP
320399.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
VERBUND AG
VER
127666.00
0.01%
KAWASAKI KISEN LTD
9107
592000.00
0.01%
AGC INC
5201
256412.00
0.01%
SARTORIUS PREF AG
SRT3
37045.00
0.01%
THE SWATCH GROUP AG
UHR
39834.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
415470.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1457600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1873215.00
0.01%
BARRY CALLEBAUT AG
BARN
6288.00
0.01%
NEMETSCHEK
NEM
123037.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2008690.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326947.00
0.01%
INDUTRADE
INDT
406097.00
0.01%
HORMEL FOODS CORP
HRL
418419.00
0.01%
ZALANDO
ZAL
358768.00
0.01%
EVONIK INDUSTRIES AG
EVK
429808.00
0.01%
VICINITY CENTRES
VCX
4981209.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9672350.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2903597.00
0.01%
SYENSQO NV
SYENS
135993.00
0.01%
HENSOLDT AG
HAG
101428.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3972780.00
0.01%
SGD CASH
SGD
11158691.00
0.01%
PRO MEDICUS LTD
PME
89615.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149428.00
0.01%
OPEN TEXT CORP
OTEX
387088.00
0.01%
STANDARD LIFE PLC
SDLF
838533.00
0.01%
AVOLTA AG
AVOL
154748.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1252733.00
0.01%
AZRIELI GROUP LTD
AZRG
53954.00
0.01%
SONY FINANCIAL GROUP INC
8729
9767690.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
STORA ENSO CLASS R
STERV
749040.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1018974.00
0.01%
BOLLORE
BOL
1303407.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169292.00
0.01%
SCOUT24 N
G24
101943.00
0.01%
SANRIO LTD
8136
1319400.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
223031.00
0.01%
BANCA MEDIOLANUM
BMED
357520.00
0.01%
SCHRODERS PLC
SDR
1001600.00
0.01%
TELUS
T
637164.00
0.01%
IGM FINANCIAL INC
IGM
145374.00
0.01%
AMUNDI SA
AMUN
87199.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226480.00
0.01%
DIETEREN (D) SA
DIE
37000.00
0.01%
SODEXO SA
SW
154411.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
919872.00
0.01%
HULIC LTD
3003
672434.00
0.01%
INDRA SISTEMAS SA
IDR
127518.00
0.01%
TOHO (TOKYO) LTD
9602
813700.00
0.01%
TOKYU CORP
9005
703291.00
0.01%
BARRATT REDROW PLC
BTRW
2177851.00
0.01%
EDP RENOVAVEIS SA
EDPR
445873.00
0.01%
SAGAX CLASS B
SAGA B
373905.00
0.01%
AYVENS SA
AYV
566320.00
0.01%
AUD CASH
AUD
10208107.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39835.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1405000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31943.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
SEK CASH
SEK
67040531.00
0.01%
COCHLEAR LTD
COH
107957.00
0.01%
CSG CLASS A NV
CSG
320902.00
0.01%
BEIJER REF CLASS B
BEIJ B
516220.00
0.01%
MONOTARO LTD
3064
606600.00
0.01%
MAPFRE SA
MAP
1477342.00
0.01%
LEG IMMOBILIEN N
LEG
100545.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
218617.00
0.01%
AIRTEL AFRICA PLC
AAF
1463500.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
122297.00
0.00%
BMW PREF AG
BMW3
74105.00
0.00%
QANTAS AIRWAYS LTD
QAN
1147834.00
0.00%
CONTACT ENERGY LTD
CEN
1242861.00
0.00%
BUZZI
BZU
123131.00
0.00%
M3 INC
2413
702800.00
0.00%
CTS EVENTIM AG
EVD
97546.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
SANDS CHINA LTD
1928
3247070.00
0.00%
SYSMEX CORP
6869
750121.00
0.00%
COVIVIO SA
COV
95741.00
0.00%
BC VAUD N
BCVN
39709.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
842544.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153690.00
0.00%
SOFINA SA
SOF
23972.00
0.00%
BKW N AG
BKW
29688.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
ENTAIN PLC
ENT
778457.00
0.00%
ICL GROUP LTD
ICL
1070981.00
0.00%
JAPAN POST INSURANCE LTD
7181
593300.00
0.00%
INPOST SA
INPST
315548.00
0.00%
DELIVERY HERO
DHER
235955.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230607.00
0.00%
RATIONAL AG
RAA
7093.00
0.00%
MERIDIAN ENERGY LTD
MEL
1637688.00
0.00%
SALMAR
SALM
88178.00
0.00%
GECINA SA
GFC
61738.00
0.00%
RANDSTAD HOLDING
RAND
176114.00
0.00%
DEMANT
DEMANT
164777.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
849960.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
334959.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
MONDAYCOM LTD
MNDY
72760.00
0.00%
BIOMERIEUX SA
BIM
58540.00
0.00%
HOLMEN CLASS B
HOLM B
139781.00
0.00%
AEROPORTS DE PARIS SA
ADP
36921.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ROCKWOOL CLASS B
ROCK B
147286.00
0.00%
GRIFOLS SA CLASS A
GRF
382520.00
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%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
HKD CASH
HKD
26226941.00
0.00%
ILS CASH
ILS
9235534.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
JD SPORTS FASHION PLC
JD.
2779780.00
0.00%
BCE INC
BCE
106493.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3196014.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
KEPPEL REIT UNITS
K71U
238151.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
EUR/USD
EUR
6780371.00
0.00%
JPY/USD
JPY
803491450.00
0.00%
GBP/USD
GBP
2460572.00
0.00%
CHF/USD
CHF
1654335.00
0.00%
CAD/USD
CAD
4415816.00
0.00%
AUD/USD
AUD
2133427.00
0.00%
SEK/USD
SEK
6991753.00
0.00%
HKD/USD
HKD
2840700.00
0.00%
DKK/USD
DKK
2413944.00
0.00%
SGD/USD
SGD
255010.00
0.00%
NOK/USD
NOK
1494974.00
0.00%
ILS/USD
ILS
441434.00
0.00%
NZD/USD
NZD
63549.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
186.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
394.00
0.00%
EURO STOXX 50 JUN 26
VGM6
883.00
0.00%
S&P500 EMINI JUN 26
ESM6
1397.00