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total market cap:
ยฃ101.119 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#15
ETF rank
ยฃ94.35 B
Marketcap
๐ช๐บ EU
Market
ยฃ97.08
Share price
-0.39%
Change (1 day)
10.25%
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
December 11, 2025
Number of holdings:
1338
Full holdings list
Weight %
Name
Ticker
Shares Held
5.27%
NVIDIA CORP
NVDA
37966562.00
4.94%
APPLE INC
AAPL
23186771.00
4.09%
MICROSOFT CORP
MSFT
11032955.00
2.65%
AMAZON COM INC
AMZN
14996685.00
2.18%
BROADCOM INC
AVGO
7009358.00
2.18%
ALPHABET INC CLASS A
GOOGL
9088552.00
1.84%
ALPHABET INC CLASS C
GOOG
7635504.00
1.69%
META PLATFORMS INC CLASS A
META
3385753.00
1.51%
TESLA INC
TSLA
4415965.00
1.05%
JPMORGAN CHASE & CO
JPM
4296251.00
0.97%
ELI LILLY
LLY
1256251.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2153863.00
0.70%
VISA INC CLASS A
V
2654054.00
0.61%
EXXON MOBIL CORP
XOM
6660968.00
0.61%
WALMART INC
WMT
6863708.00
0.61%
JOHNSON & JOHNSON
JNJ
3757854.00
0.58%
MASTERCARD INC CLASS A
MA
1335257.00
0.52%
ASML HOLDING NV
ASML
612372.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3531162.00
0.48%
NETFLIX INC
NFLX
6647136.00
0.47%
ABBVIE INC
ABBV
2763349.00
0.47%
COSTCO WHOLESALE CORP
COST
689306.00
0.46%
BANK OF AMERICA CORP
BAC
10994137.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
2548647.00
0.42%
HOME DEPOT INC
HD
1544997.00
0.41%
ORACLE CORP
ORCL
2674302.00
0.39%
PROCTER & GAMBLE
PG
3650608.00
0.37%
CISCO SYSTEMS INC
CSCO
6147588.00
0.37%
UNITEDHEALTH GROUP INC
UNH
1423312.00
0.37%
GE AEROSPACE
GE
1656857.00
0.36%
WELLS FARGO
WFC
5066405.00
0.36%
CATERPILLAR INC
CAT
742922.00
0.35%
CHEVRON CORP
CVX
3022279.00
0.35%
MICRON TECHNOLOGY INC
MU
1750914.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1455437.00
0.34%
ROCHE HOLDING PAR AG
ROG
1106106.00
0.34%
ASTRAZENECA PLC
AZN
2414023.00
0.34%
COCA-COLA
KO
6347780.00
0.33%
GOLDMAN SACHS GROUP INC
GS
479448.00
0.31%
HSBC HOLDINGS PLC
HSBA
27201239.00
0.31%
SAP
SAP
1622775.00
0.30%
NOVARTIS AG
NOVN
2963211.00
0.30%
NESTLE SA
NESN
4018399.00
0.30%
MERCK & CO INC
MRK
3946199.00
0.30%
SALESFORCE INC
CRM
1483681.00
0.28%
ROYAL BANK OF CANADA
RY
2201356.00
0.28%
RTX CORP
RTX
2068260.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
2427180.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
595655.00
0.26%
MCDONALDS CORP
MCD
1104907.00
0.26%
AMERICAN EXPRESS
AXP
881279.00
0.26%
MORGAN STANLEY
MS
1880170.00
0.26%
APPLIED MATERIAL INC
AMAT
1244813.00
0.26%
ABBOTT LABORATORIES
ABT
2710546.00
0.25%
LAM RESEARCH CORP
LRCX
1970278.00
0.25%
SHELL PLC
SHEL
9050037.00
0.25%
SIEMENS N AG
SIE
1170073.00
0.25%
CITIGROUP INC
C
2927499.00
0.24%
PEPSICO INC
PEP
2133999.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1911089.00
0.24%
WALT DISNEY
DIS
2821637.00
0.23%
QUALCOMM INC
QCOM
1677042.00
0.23%
INTUITIVE SURGICAL INC
ISRG
553239.00
0.23%
GE VERNOVA INC
GEV
424712.00
0.23%
TOYOTA MOTOR CORP
7203
14745800.00
0.23%
INTUIT INC
INTU
436980.00
0.23%
LINDE PLC
LIN
730632.00
0.22%
LVMH
MC
390015.00
0.22%
SERVICENOW INC
NOW
327410.00
0.22%
USD CASH
USD
281098178.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17868736.00
0.21%
INTEL CORPORATION CORP
INTC
7061228.00
0.21%
BANCO SANTANDER SA
SAN
23742515.00
0.21%
ALLIANZ
ALV
603706.00
0.21%
AT&T INC
T
11202523.00
0.21%
BOOKING HOLDINGS INC
BKNG
51383.00
0.21%
TJX INC
TJX
1734124.00
0.20%
AMGEN INC
AMGN
839681.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2613014.00
0.20%
UBER TECHNOLOGIES INC
UBER
3098676.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6566461.00
0.20%
CHARLES SCHWAB CORP
SCHW
2717142.00
0.20%
AMPHENOL CORP CLASS A
APH
1886381.00
0.20%
NEXTERA ENERGY INC
NEE
3217151.00
0.20%
ACCENTURE PLC CLASS A
ACN
959784.00
0.20%
TEXAS INSTRUMENT INC
TXN
1426725.00
0.20%
APPLOVIN CORP CLASS A
APP
360524.00
0.20%
KLA CORP
KLAC
207298.00
0.19%
SONY GROUP CORP
6758
9549590.00
0.19%
TORONTO DOMINION
TD
2728837.00
0.19%
NOVO NORDISK CLASS B
NOVO B
4975379.00
0.19%
BLACKROCK INC
BLK
227212.00
0.19%
S&P GLOBAL INC
SPGI
493748.00
0.18%
SCHNEIDER ELECTRIC
SU
855892.00
0.18%
GILEAD SCIENCES INC
GILD
1942533.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
986605.00
0.18%
BHP GROUP LTD
BHP
7773196.00
0.18%
ADOBE INC
ADBE
662428.00
0.18%
DANAHER CORP
DHR
996053.00
0.18%
BOEING
BA
1152717.00
0.18%
PFIZER INC
PFE
8895936.00
0.17%
HITACHI LTD
6501
7312580.00
0.17%
UNILEVER PLC
ULVR
3471244.00
0.17%
ARISTA NETWORKS INC
ANET
1670743.00
0.17%
ANALOG DEVICES INC
ADI
782265.00
0.17%
UNION PACIFIC CORP
UNP
935660.00
0.16%
LOWES COMPANIES INC
LOW
864225.00
0.16%
EATON PLC
ETN
607359.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
2314754.00
0.16%
PROGRESSIVE CORP
PGR
911350.00
0.16%
UBS GROUP AG
UBSG
4951955.00
0.16%
TOTALENERGIES
TTE
3174950.00
0.16%
AIRBUS GROUP
AIR
914912.00
0.16%
IBERDROLA SA
IBE
9898224.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
392093.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8847622.00
0.15%
PALO ALTO NETWORKS INC
PANW
1057569.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3415565.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
1013486.00
0.15%
MEDTRONIC PLC
MDT
1964670.00
0.15%
CONOCOPHILLIPS
COP
2012580.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
13149157.00
0.15%
WELLTOWER INC
WELL
1045012.00
0.15%
DEERE
DE
401199.00
0.15%
STRYKER CORP
SYK
539413.00
0.15%
SAFRAN SA
SAF
555703.00
0.14%
CONSTELLATION ENERGY CORP
CEG
494392.00
0.14%
PROLOGIS REIT INC
PLD
1423731.00
0.14%
CHUBB LTD
CB
594716.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5747981.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5824734.00
0.14%
UNICREDIT
UCG
2258484.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
849584.00
0.14%
PARKER-HANNIFIN CORP
PH
200307.00
0.14%
ABB LTD
ABBN
2418731.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
397412.00
0.14%
NEWMONT
NEM
1774800.00
0.13%
SIEMENS ENERGY N AG
ENR
1210861.00
0.13%
BLACKSTONE INC
BX
1140318.00
0.13%
SANOFI SA
SAN
1747027.00
0.13%
ADVANTEST CORP
6857
1250100.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
637229.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
898944.00
0.13%
AIA GROUP LTD
1299
16597274.00
0.13%
COMCAST CORP CLASS A
CMCSA
5923164.00
0.13%
MCKESSON CORP
MCK
200139.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
221762.00
0.12%
SOFTBANK GROUP CORP
9984
1465022.00
0.12%
BRISTOL MYERS SQUIBB
BMY
3168340.00
0.12%
LOREAL SA
OR
370831.00
0.12%
ESSILORLUXOTTICA SA
EL
479146.00
0.12%
ENBRIDGE INC
ENB
3337239.00
0.12%
CVS HEALTH CORP
CVS
1951052.00
0.12%
T MOBILE US INC
TMUS
797022.00
0.12%
ALTRIA GROUP INC
MO
2645379.00
0.12%
LOCKHEED MARTIN CORP
LMT
326710.00
0.12%
GLAXOSMITHKLINE
GSK
6298844.00
0.12%
CME GROUP INC CLASS A
CME
561989.00
0.11%
BROOKFIELD CORP CLASS A
BN
3216268.00
0.11%
INTESA SANPAOLO
ISP
22213547.00
0.11%
BNP PARIBAS SA
BNP
1593741.00
0.11%
STARBUCKS CORP
SBUX
1739233.00
0.11%
BANK OF MONTREAL
BMO
1110434.00
0.11%
TOKYO ELECTRON LTD
8035
696840.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
243374.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
880529.00
0.11%
MERCADOLIBRE INC
MELI
71068.00
0.11%
SOUTHERN
SO
1688559.00
0.11%
3M
MMM
848476.00
0.11%
KKR AND CO INC
KKR
989204.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1137398.00
0.11%
BP PLC
BP.
23599186.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
417780.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
MARSH & MCLENNAN INC
MMC
756897.00
0.11%
TRANE TECHNOLOGIES PLC
TT
342411.00
0.11%
BARCLAYS PLC
BARC
22890713.00
0.11%
SYNOPSYS INC
SNPS
287178.00
0.11%
RHEINMETALL AG
RHM
72710.00
0.10%
BANK OF NOVA SCOTIA
BNS
1874339.00
0.10%
AGNICO EAGLE MINES LTD
AEM
796483.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
3784294.00
0.10%
DUKE ENERGY CORP
DUK
1186360.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
206326.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1132058.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1056325.00
0.10%
DOORDASH INC CLASS A
DASH
597247.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5232045.00
0.10%
RIO TINTO PLC
RIO
1729946.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5054520.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1420174.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4763178.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
618987.00
0.10%
AXA SA
CS
2788577.00
0.10%
PROSUS NV CLASS N
PRX
2095632.00
0.10%
AMERICAN TOWER REIT CORP
AMT
719314.00
0.10%
WASTE MANAGEMENT INC
WM
614469.00
0.10%
ING GROEP NV
INGA
4712780.00
0.10%
ENEL
ENEL
12667525.00
0.10%
US BANCORP
USB
2391258.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1363495.00
0.10%
ELEVANCE HEALTH INC
ELV
353993.00
0.10%
NIKE INC CLASS B
NKE
1861333.00
0.10%
MITSUBISHI CORP
8058
5252604.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1063471.00
0.10%
CORNING INC
GLW
1304403.00
0.09%
HERMES INTERNATIONAL
RMS
49358.00
0.09%
HCA HEALTHCARE INC
HCA
255924.00
0.09%
NINTENDO LTD
7974
1679370.00
0.09%
MOODYS CORP
MCO
253302.00
0.09%
NORTHROP GRUMMAN CORP
NOC
218923.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
163846.00
0.09%
GENERAL DYNAMICS CORP
GD
358236.00
0.09%
GENERAL MOTORS
GM
1503816.00
0.09%
EMERSON ELECTRIC
EMR
870826.00
0.09%
SHERWIN WILLIAMS
SHW
367656.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
1327424.00
0.09%
TE CONNECTIVITY PLC
TEL
480060.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
ITOCHU CORP
8001
1895102.00
0.09%
CIGNA
CI
428297.00
0.09%
RELX PLC
REL
2860396.00
0.09%
CUMMINS INC
CMI
220094.00
0.09%
HOWMET AEROSPACE INC
HWM
587465.00
0.09%
EQUINIX REIT INC
EQIX
152443.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1772536.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
3889170.00
0.09%
MITSUI LTD
8031
3897684.00
0.09%
WILLIAMS INC
WMB
1860574.00
0.09%
TRANSDIGM GROUP INC
TDG
85993.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
404856.00
0.09%
RECRUIT HOLDINGS LTD
6098
2157500.00
0.09%
CSX CORP
CSX
3039004.00
0.09%
BARRICK MINING CORP
ABX
2605453.00
0.09%
ILLINOIS TOOL INC
ITW
433572.00
0.09%
VINCI SA
DG
791899.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2061590.00
0.08%
NATIONAL GRID PLC
NG.
7376616.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1098106.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4644093.00
0.08%
DEUTSCHE BANK AG
DBK
2851867.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1448430.00
0.08%
SNOWFLAKE INC
SNOW
493704.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
366445.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
352365.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
3232722.00
0.08%
AON PLC CLASS A
AON
307987.00
0.08%
QUANTA SERVICES INC
PWR
226762.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
NATWEST GROUP PLC
NWG
12632591.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
378313.00
0.08%
CINTAS CORP
CTAS
556794.00
0.08%
FEDEX CORP
FDX
366280.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
689187.00
0.08%
TRUIST FINANCIAL CORP
TFC
2083747.00
0.08%
FREEPORT MCMORAN INC
FCX
2152261.00
0.08%
ECOLAB INC
ECL
395558.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2881016.00
0.08%
CLOUDFLARE INC CLASS A
NET
495187.00
0.08%
BAE SYSTEMS PLC
BA.
4529022.00
0.08%
NORFOLK SOUTHERN CORP
NSC
346326.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
565641.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
AUTODESK INC
ADSK
329510.00
0.08%
INVESTOR CLASS B
INVE B
2848265.00
0.08%
ARTHUR J GALLAGHER
AJG
398548.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2748804.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
1536500.00
0.07%
EOG RESOURCES INC
EOG
891170.00
0.07%
TRAVELERS COMPANIES INC
TRV
343526.00
0.07%
VISTRA CORP
VST
553730.00
0.07%
SLB NV
SLB
2382550.00
0.07%
CENCORA INC
COR
277892.00
0.07%
WESTERN DIGITAL CORP
WDC
511129.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
834170.00
0.07%
AUTOZONE INC
AZO
27198.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
256316.00
0.07%
WESFARMERS LTD
WES
1733751.00
0.07%
COLGATE-PALMOLIVE
CL
1209981.00
0.07%
ROSS STORES INC
ROST
507949.00
0.07%
NORDEA BANK
NDA FI
5036432.00
0.07%
BECTON DICKINSON
BDX
460847.00
0.07%
CARVANA CLASS A
CVNA
193352.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
501398.00
0.07%
AFLAC INC
AFL
835792.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
391681.00
0.07%
DANONE SA
BN
1019417.00
0.07%
PACCAR INC
PCAR
801098.00
0.07%
PHILLIPS
PSX
628521.00
0.07%
IDEXX LABORATORIES INC
IDXX
126928.00
0.07%
MARATHON PETROLEUM CORP
MPC
475028.00
0.07%
TC ENERGY CORP
TRP
1628769.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
CSL LTD
CSL
737472.00
0.07%
SEMPRA
SRE
985465.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
301911.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1418174.00
0.07%
ARGENX
ARGX
98114.00
0.07%
AIRBNB INC CLASS A
ABNB
681145.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2022494.00
0.07%
VALERO ENERGY CORP
VLO
503888.00
0.07%
DEUTSCHE POST AG
DHL
1564437.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
208409.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2898511.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
1191743.00
0.07%
UNITED RENTALS INC
URI
101741.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
531886.00
0.06%
HOYA CORP
7741
554823.00
0.06%
FORD MOTOR CO
F
6147555.00
0.06%
ALLSTATE CORP
ALL
404945.00
0.06%
SUNCOR ENERGY INC
SU
1889034.00
0.06%
FORTINET INC
FTNT
1015136.00
0.06%
ROBLOX CORP CLASS A
RBLX
884685.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
310053.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
847254.00
0.06%
KDDI CORP
9433
4771900.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
705694.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
732328.00
0.06%
KINDER MORGAN INC
KMI
3074730.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1015884.00
0.06%
ZOETIS INC CLASS A
ZTS
697657.00
0.06%
GLENCORE PLC
GLEN
15899847.00
0.06%
SOCIETE GENERALE SA
GLE
1080213.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
333491.00
0.06%
COMPASS GROUP PLC
CPG
2569460.00
0.06%
MONSTER BEVERAGE CORP
MNST
1108414.00
0.06%
DSV
DSV
313160.00
0.06%
VOLVO CLASS B
VOLV B
2471457.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2639485.00
0.06%
LONZA GROUP AG
LONN
117385.00
0.06%
REALTY INCOME REIT CORP
O
1341192.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
583687.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4252186.00
0.06%
CAIXABANK SA
CABK
6371208.00
0.06%
WORKDAY INC CLASS A
WDAY
339481.00
0.06%
NATIONAL BANK OF CANADA
NA
605900.00
0.06%
ELECTRONIC ARTS INC
EA
372549.00
0.06%
CBRE GROUP INC CLASS A
CBRE
472743.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5157551.00
0.06%
SWISS RE AG
SREN
464512.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
908721.00
0.06%
DEUTSCHE BOERSE AG
DB1
297429.00
0.06%
BASF N
BAS
1431890.00
0.06%
DIAGEO PLC
DGE
3381362.00
0.06%
STRATEGY INC CLASS A
MSTR
407260.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
886070.00
0.06%
HOLCIM LTD AG
HOLN
786733.00
0.06%
DOMINION ENERGY INC
D
1282923.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
587908.00
0.06%
METLIFE INC
MET
896673.00
0.06%
FASTENAL
FAST
1764441.00
0.06%
CARDINAL HEALTH INC
CAH
371219.00
0.06%
WW GRAINGER INC
GWW
71285.00
0.06%
CORTEVA INC
CTVA
1110176.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2097016.00
0.06%
ROPER TECHNOLOGIES INC
ROP
163741.00
0.06%
ROCKWELL AUTOMATION INC
ROK
176663.00
0.06%
FERRARI NV
RACE
197176.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30700.00
0.06%
AMETEK INC
AME
356229.00
0.06%
FERGUSON ENTERPRISES INC
FERG
317787.00
0.06%
STANDARD CHARTERED PLC
STAN
3138849.00
0.06%
ENGIE SA
ENGI
2869933.00
0.06%
BAKER HUGHES CLASS A
BKR
1520603.00
0.05%
D R HORTON INC
DHI
460925.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
72671.00
0.05%
FUJITSU LTD
6702
2720290.00
0.05%
ONEOK INC
OKE
958278.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
688261.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
290426.00
0.05%
REPUBLIC SERVICES INC
RSG
333276.00
0.05%
DATADOG INC CLASS A
DDOG
464743.00
0.05%
XCEL ENERGY INC
XEL
928559.00
0.05%
JAPAN TOBACCO INC
2914
1876698.00
0.05%
HALEON PLC
HLN
14232401.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2393195.00
0.05%
NEC CORP
6701
1939800.00
0.05%
AXON ENTERPRISE INC
AXON
118007.00
0.05%
TARGET CORP
TGT
706919.00
0.05%
WASTE CONNECTIONS INC
WCN
397677.00
0.05%
FAIR ISAAC CORP
FICO
37059.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
487901.00
0.05%
FRANCO NEVADA CORP
FNV
312226.00
0.05%
3I GROUP PLC
III
1562212.00
0.05%
CARRIER GLOBAL CORP
CARR
1229277.00
0.05%
CHENIERE ENERGY INC
LNG
346331.00
0.05%
MSCI INC
MSCI
119780.00
0.05%
ENTERGY CORP
ETR
704585.00
0.05%
AGILENT TECHNOLOGIES INC
A
458896.00
0.05%
EXELON CORP
EXC
1520527.00
0.05%
NUCOR CORP
NUE
391761.00
0.05%
PUBLIC STORAGE REIT
PSA
238430.00
0.05%
CAMECO CORP
CCO
675286.00
0.05%
INSMED INC
INSM
330284.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
473929.00
0.05%
ALCON AG
ALC
803744.00
0.05%
PRUDENTIAL PLC
PRU
4358236.00
0.05%
IQVIA HOLDINGS INC
IQV
280382.00
0.05%
ANGLO AMERICAN PLC
AAL
1627468.00
0.05%
E.ON N
EOAN
3594872.00
0.05%
YUM BRANDS INC
YUM
426207.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
286757.00
0.05%
CELESTICA INC
CLS
179092.00
0.05%
TESCO PLC
TSCO
10502734.00
0.05%
NASDAQ INC
NDAQ
667379.00
0.05%
HONDA MOTOR LTD
7267
6168650.00
0.05%
CROWN CASTLE INC
CCI
680260.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
532747.00
0.05%
STATE STREET CORP
STT
479959.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
740670.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1513714.00
0.05%
BAYER AG
BAYN
1441894.00
0.05%
KEURIG DR PEPPER INC
KDP
2086149.00
0.05%
EXPERIAN PLC
EXPN
1376807.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1161709.00
0.05%
ADYEN NV
ADYEN
39023.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
96556.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
772804.00
0.05%
GOODMAN GROUP UNITS
GMG
3128886.00
0.05%
SOFTBANK CORP
9434
43591000.00
0.05%
KROGER
KR
977547.00
0.05%
EBAY INC
EBAY
719591.00
0.05%
DAIICHI SANKYO LTD
4568
2803171.00
0.05%
MARUBENI CORP
8002
2120232.00
0.05%
FISERV INC
FISV
883024.00
0.05%
LEGRAND SA
LR
407215.00
0.05%
UCB SA
UCB
212116.00
0.05%
ENI
ENI
3195803.00
0.05%
TARGA RESOURCES CORP
TRGP
319617.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
334797.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
271281.00
0.05%
SUMITOMO CORP
8053
1732265.00
0.05%
EXPEDIA GROUP INC
EXPE
209827.00
0.05%
DOLLARAMA INC
DOL
409427.00
0.05%
SYSCO CORP
SYY
790835.00
0.04%
IMPERIAL BRANDS PLC
IMB
1336417.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
273709.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
680030.00
0.04%
VULCAN MATERIALS
VMC
195411.00
0.04%
ASSA ABLOY B
ASSA B
1501171.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1069700.00
0.04%
DAIKIN INDUSTRIES LTD
6367
455249.00
0.04%
RESMED INC
RMD
227033.00
0.04%
PAYCHEX INC
PAYX
499243.00
0.04%
KINROSS GOLD CORP
K
1998619.00
0.04%
COMFORT SYSTEMS USA INC
FIX
55113.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
839431.00
0.04%
NRG ENERGY INC
NRG
330799.00
0.04%
JPY CASH
JPY
8746829703.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
815656.00
0.04%
MONGODB INC CLASS A
MDB
133510.00
0.04%
INTACT FINANCIAL CORP
IFC
273272.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
242288.00
0.04%
FERROVIAL
FER
842115.00
0.04%
ERSTE GROUP BANK AG
EBS
474062.00
0.04%
GIVAUDAN SA
GIVN
14425.00
0.04%
COPART INC
CPRT
1429198.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31021.00
0.04%
HEIDELBERG MATERIALS AG
HEI
207210.00
0.04%
EQT CORP
EQT
975159.00
0.04%
GARMIN LTD
GRMN
258649.00
0.04%
ASSICURAZIONI GENERALI
G
1342202.00
0.04%
BLOCK INC CLASS A
XYZ
853464.00
0.04%
OTIS WORLDWIDE CORP
OTIS
617404.00
0.04%
FANUC CORP
6954
1399155.00
0.04%
M&T BANK CORP
MTB
262341.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2329941.00
0.04%
CIENA CORP
CIEN
220414.00
0.04%
NOKIA
NOKIA
8386229.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1233197.00
0.04%
BMW AG
BMW
470724.00
0.04%
CONSOLIDATED EDISON INC
ED
551863.00
0.04%
AMADEUS IT GROUP SA
AMS
723181.00
0.04%
SYNCHRONY FINANCIAL
SYF
611931.00
0.04%
KIMBERLY CLARK CORP
KMB
505884.00
0.04%
TERADYNE INC
TER
256034.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1965151.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
557086.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2124832.00
0.04%
SANDVIK
SAND
1640450.00
0.04%
MURATA MANUFACTURING LTD
6981
2430054.00
0.04%
RIO TINTO LTD
RIO
552472.00
0.04%
FUJIKURA LTD
5803
439200.00
0.04%
VENTAS REIT INC
VTR
666628.00
0.04%
FIFTH THIRD BANCORP
FITB
1060610.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
131659.00
0.04%
ADIDAS N AG
ADS
263535.00
0.04%
SSE PLC
SSE
1811832.00
0.04%
AEON LTD
8267
3478400.00
0.04%
KENVUE INC
KVUE
2931337.00
0.04%
SUN LIFE FINANCIAL INC
SLF
847008.00
0.04%
PG&E CORP
PCG
3412143.00
0.04%
INGERSOLL RAND INC
IR
605708.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1670864.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
154534.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2168775.00
0.04%
XYLEM INC
XYL
357023.00
0.04%
GALDERMA GROUP N AG
GALD
243014.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2393224.00
0.04%
COMMERZBANK AG
CBK
1201301.00
0.04%
ORANGE SA
ORA
3076848.00
0.04%
WEC ENERGY GROUP INC
WEC
476284.00
0.04%
MITSUI FUDOSAN LTD
8801
4280058.00
0.04%
ASM INTERNATIONAL NV
ASM
76634.00
0.04%
CARNIVAL CORP
CCL
1754997.00
0.04%
HUMANA INC
HUM
183164.00
0.04%
ARCHER DANIELS MIDLAND
ADM
807783.00
0.04%
VERISK ANALYTICS INC
VRSK
223253.00
0.04%
SIKA AG
SIKA
240489.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3520636.00
0.04%
SWISS LIFE HOLDING AG
SLHN
43957.00
0.04%
PANASONIC HOLDINGS CORP
6752
3652803.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2899632.00
0.04%
RAYMOND JAMES INC
RJF
291198.00
0.04%
DANSKE BANK
DANSKE
970001.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4869777.00
0.04%
RWE AG
RWE
935333.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1140417.00
0.04%
SANDOZ GROUP AG
SDZ
631128.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
295146.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5839100.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1726092.00
0.04%
NTT INC
9432
46607000.00
0.04%
NUTRIEN LTD
NTR
761218.00
0.04%
ORIX CORP
8591
1658590.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
SOMPO HOLDINGS INC
8630
1422510.00
0.04%
EMCOR GROUP INC
EME
72120.00
0.04%
DOVER CORP
DOV
229044.00
0.04%
VICI PPTYS INC
VICI
1637311.00
0.04%
KBC GROEP
KBC
357309.00
0.04%
LOBLAW COMPANIES LTD
L
1022537.00
0.03%
DOLLAR GENERAL CORP
DG
341182.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1321956.00
0.03%
SWEDBANK
SWED A
1330359.00
0.03%
NATERA INC
NTRA
194024.00
0.03%
MARKEL GROUP INC
MKL
20839.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
670257.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1711133.00
0.03%
CANON INC
7751
1463464.00
0.03%
ULTA BEAUTY INC
ULTA
74329.00
0.03%
FIRST SOLAR INC
FSLR
161147.00
0.03%
AMRIZE AG
AMRZ
784908.00
0.03%
KOMATSU LTD
6301
1369638.00
0.03%
POWER CORPORATION OF CANADA
POW
826199.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12319976.00
0.03%
METTLER TOLEDO INC
MTD
30501.00
0.03%
CAPGEMINI
CAP
242564.00
0.03%
THALES SA
HO
161235.00
0.03%
DIAMONDBACK ENERGY INC
FANG
275223.00
0.03%
AMEREN CORP
AEE
444241.00
0.03%
ASHTEAD GROUP PLC
AHT
640882.00
0.03%
SAMPO CLASS A
SAMPO
3654708.00
0.03%
VODAFONE GROUP PLC
VOD
33913716.00
0.03%
ROCKET LAB CORP
RKLB
673880.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35760.00
0.03%
EXPAND ENERGY CORP
EXE
372127.00
0.03%
LENNAR A CORP CLASS A
LEN
357092.00
0.03%
PULTEGROUP INC
PHM
332556.00
0.03%
AERCAP HOLDINGS NV
AER
300295.00
0.03%
DTE ENERGY
DTE
321473.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
315467.00
0.03%
STEEL DYNAMICS INC
STLD
242560.00
0.03%
DOLLAR TREE INC
DLTR
322800.00
0.03%
COSTAR GROUP INC
CSGP
621413.00
0.03%
VESTAS WIND SYSTEMS
VWS
1568246.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1734231.00
0.03%
EQUIFAX INC
EFX
188863.00
0.03%
AVIVA PLC
AV.
4739751.00
0.03%
NORTHERN TRUST CORP
NTRS
296938.00
0.03%
PRYSMIAN
PRY
421196.00
0.03%
EUR CASH
EUR
35333760.00
0.03%
FLEX LTD
FLEX
584386.00
0.03%
DISCO CORP
6146
130500.00
0.03%
TDK CORP
6762
2825400.00
0.03%
FORTIS INC
FTS
817607.00
0.03%
DEXCOM INC
DXCM
595947.00
0.03%
FORTESCUE LTD
FMG
2692865.00
0.03%
LEIDOS HOLDINGS INC
LDOS
214299.00
0.03%
REGIONS FINANCIAL CORP
RF
1462792.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
248832.00
0.03%
GENERAL MILLS INC
GIS
876570.00
0.03%
ERICSSON B
ERIC B
4138620.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2493694.00
0.03%
TRACTOR SUPPLY
TSCO
778059.00
0.03%
TAPESTRY INC
TPR
324429.00
0.03%
IRON MOUNTAIN INC
IRM
455022.00
0.03%
DENSO CORP
6902
2956172.00
0.03%
FIRSTENERGY CORP
FE
904513.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2220720.00
0.03%
ZSCALER INC
ZS
162996.00
0.03%
OTSUKA HOLDINGS LTD
4578
658286.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
157064.00
0.03%
CENOVUS ENERGY INC
CVE
2222663.00
0.03%
HEXAGON CLASS B
HEXA B
3363328.00
0.03%
JABIL INC
JBL
167615.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
168773.00
0.03%
ATMOS ENERGY CORP
ATO
233539.00
0.03%
AMERICAN WATER WORKS INC
AWK
299489.00
0.03%
HERSHEY FOODS
HSY
214379.00
0.03%
ARCELORMITTAL SA
MT
861687.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
858340.00
0.03%
GEBERIT AG
GEBN
50212.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
259267.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
219025.00
0.03%
BRIDGESTONE CORP
5108
832851.00
0.03%
EVERSOURCE ENERGY
ES
570353.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
303796.00
0.03%
KONE
KNEBV
552107.00
0.03%
HP INC
HPQ
1504661.00
0.03%
KERING SA
KER
111101.00
0.03%
REDDIT INC CLASS A
RDDT
162227.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
347378.00
0.03%
STERIS
STE
149474.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
228432.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
645743.00
0.03%
VERALTO CORP
VLTO
381647.00
0.03%
NOMURA HOLDINGS INC
8604
4571131.00
0.03%
WOLTERS KLUWER NV
WKL
360645.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
243263.00
0.03%
HALLIBURTON
HAL
1288077.00
0.03%
LABCORP HOLDINGS INC
LH
141527.00
0.03%
PUBLICIS GROUPE SA
PUB
364798.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2102257.00
0.03%
JAPAN POST BANK LTD
7182
2805700.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
974592.00
0.03%
ASTELLAS PHARMA INC
4503
2800000.00
0.03%
BIOGEN INC
BIIB
214050.00
0.03%
PPG INDUSTRIES INC
PPG
359033.00
0.03%
BROWN & BROWN INC
BRO
463591.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
80034.00
0.03%
HUBBELL INC
HUBB
79481.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1655583.00
0.03%
PPL CORP
PPL
1094437.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
89024.00
0.03%
EAST JAPAN RAILWAY
9020
1443288.00
0.03%
WSP GLOBAL INC
WSP
206406.00
0.03%
PURE STORAGE INC CLASS A
PSTG
477601.00
0.03%
DEVON ENERGY CORP
DVN
964267.00
0.03%
ASTERA LABS INC
ALAB
207805.00
0.03%
SUZUKI MOTOR CORP
7269
2438516.00
0.03%
VEOLIA ENVIRON. SA
VIE
1040554.00
0.03%
ESTEE LAUDER INC CLASS A
EL
339987.00
0.03%
ON SEMICONDUCTOR CORP
ON
640452.00
0.03%
REPSOL SA
REP
1903227.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
709841.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1813043.00
0.03%
STELLANTIS NV
STLAM
3016250.00
0.03%
DNB BANK
DNB
1301971.00
0.03%
CORPAY INC
CPAY
111658.00
0.03%
WILLIAMS SONOMA INC
WSM
186085.00
0.03%
NETAPP INC
NTAP
295755.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1240900.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
383400.00
0.03%
CENTERPOINT ENERGY INC
CNP
939565.00
0.03%
NEXT PLC
NXT
192234.00
0.03%
THOMSON REUTERS CORP
TRI
265153.00
0.03%
TRIMBLE INC
TRMB
418528.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
66681.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
636688.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
245047.00
0.03%
PTC INC
PTC
195095.00
0.03%
HEINEKEN NV
HEIA
428018.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
618209.00
0.03%
RENESAS ELECTRONICS CORP
6723
2506800.00
0.03%
KRAFT HEINZ
KHC
1410797.00
0.03%
PEMBINA PIPELINE CORP
PPL
877293.00
0.03%
EDISON INTERNATIONAL
EIX
591387.00
0.03%
WATERS CORP
WAT
86763.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
212437.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
337991.00
0.03%
ILLUMINA INC
ILMN
247773.00
0.03%
CMS ENERGY CORP
CMS
479094.00
0.03%
GENMAB
GMAB
103496.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68189.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
368818.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
15986.00
0.03%
TWILIO INC CLASS A
TWLO
247686.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
547817.00
0.03%
DARDEN RESTAURANTS INC
DRI
181216.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1225316.00
0.03%
VONOVIA SE
VNA
1167983.00
0.03%
NVR INC
NVR
4410.00
0.03%
AENA SME SA
AENA
1209068.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
244487.00
0.03%
CENTENE CORP
CNC
812342.00
0.03%
LULULEMON ATHLETICA INC
LULU
175316.00
0.03%
CREDIT AGRICOLE SA
ACA
1614086.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2634016.00
0.02%
CHURCH AND DWIGHT INC
CHD
387364.00
0.02%
MICHELIN
ML
983833.00
0.02%
GLOBAL PAYMENTS INC
GPN
393612.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
360999.00
0.02%
QUEST DIAGNOSTICS INC
DGX
177065.00
0.02%
VERISIGN INC
VRSN
131578.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
568774.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2226520.00
0.02%
LAS VEGAS SANDS CORP
LVS
482730.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
452735.00
0.02%
NOVOZYMES B
NSIS B
515914.00
0.02%
ABN AMRO BANK NV
ABN
910053.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
207465.00
0.02%
BANCO DE SABADELL SA
SAB
8118724.00
0.02%
T ROWE PRICE GROUP INC
TROW
302098.00
0.02%
ENEOS HOLDINGS INC
5020
4565128.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
164181.00
0.02%
HALMA PLC
HLMA
667101.00
0.02%
CGI INC CLASS A
GIB.A
349125.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
115334.00
0.02%
WR BERKLEY CORP
WRB
452032.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6475977.00
0.02%
NEBIUS NV CLASS A
NBIS
330390.00
0.02%
BRAMBLES LTD
BXB
2043625.00
0.02%
FORTIVE CORP
FTV
559666.00
0.02%
HOLOGIC INC
HOLX
413510.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
686551.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
145862.00
0.02%
NN GROUP NV
NN
413520.00
0.02%
EQUINOR
EQNR
1338824.00
0.02%
NIPPON STEEL CORP
5401
7809500.00
0.02%
COTERRA ENERGY INC
CTRA
1153626.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
350594.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
INFORMA PLC
INF
2522000.00
0.02%
KEYCORP
KEY
1471843.00
0.02%
DASSAULT SYSTEMES
DSY
1119130.00
0.02%
INPEX CORP
1605
1459857.00
0.02%
TOYOTA TSUSHO CORP
8015
924700.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
122881.00
0.02%
INTERNATIONAL PAPER
IP
771815.00
0.02%
CDW CORP
CDW
200475.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2351353.00
0.02%
NISOURCE INC
NI
720691.00
0.02%
SMURFIT WESTROCK PLC
SW
789254.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2949000.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66026.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4310540.00
0.02%
INSULET CORP
PODD
101796.00
0.02%
TERUMO CORP
4543
2014600.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1568215.00
0.02%
FOX CORP CLASS A
FOXA
414111.00
0.02%
PENTAIR
PNR
280315.00
0.02%
HUBSPOT INC
HUBS
76503.00
0.02%
AMCOR PLC
AMCR
3536084.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1196602.00
0.02%
ROLLINS INC
ROL
493682.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2479500.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3085836.00
0.02%
AJINOMOTO INC
2802
1376390.00
0.02%
COLES GROUP LTD
COL
2005695.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
147203.00
0.02%
RB GLOBAL INC
RBA
276812.00
0.02%
BPER BANCA
BPE
2282195.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
565929.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
313774.00
0.02%
LOEWS CORP
L
276788.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
28952900.00
0.02%
QNITY ELECTRONICS INC
Q
340446.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
418362.00
0.02%
ORIENTAL LAND LTD
4661
1602800.00
0.02%
IHI CORP
7013
1539700.00
0.02%
GENUINE PARTS
GPC
215133.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8661817.00
0.02%
KONINKLIJKE KPN NV
KPN
6325496.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
306188.00
0.02%
PACKAGING CORP OF AMERICA
PKG
138971.00
0.02%
KAO CORP
4452
704524.00
0.02%
KYOCERA CORP
6971
2031856.00
0.02%
RESONA HOLDINGS INC
8308
2918500.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
236191.00
0.02%
GODADDY INC CLASS A
GDDY
224799.00
0.02%
DUPONT DE NEMOURS INC
DD
682988.00
0.02%
TYSON FOODS INC CLASS A
TSN
474698.00
0.02%
SNAP ON INC
SNA
80420.00
0.02%
HANG SENG BANK LTD
11
1432215.00
0.02%
EQT
EQT
795911.00
0.02%
TEXTRON INC
TXT
323663.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
822932.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
849552.00
0.02%
HEICO CORP CLASS A
HEIA
113865.00
0.02%
ALLIANT ENERGY CORP
LNT
426574.00
0.02%
WARTSILA
WRT1V
769428.00
0.02%
TOURMALINE OIL CORP
TOU
602660.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1421238.00
0.02%
PERNOD RICARD SA
RI
309640.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
928646.00
0.02%
TELEFONICA SA
TEF
6329443.00
0.02%
METRO INC
MRU
379344.00
0.02%
MERCK
MRK
194304.00
0.02%
APTIV PLC
APTV
340297.00
0.02%
LENNOX INTERNATIONAL INC
LII
52782.00
0.02%
ANTOFAGASTA PLC
ANTO
680750.00
0.02%
JACOBS SOLUTIONS INC
J
198079.00
0.02%
DOW INC
DOW
1101873.00
0.02%
HANNOVER RUECK
HNR1
89169.00
0.02%
BANCO BPM
BAMI
1827551.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
174233.00
0.02%
BURLINGTON STORES INC
BURL
99831.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
201389.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1677880.00
0.02%
TRANSUNION
TRU
310227.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
29861.00
0.02%
GARTNER INC
IT
114103.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
956700.00
0.02%
BT GROUP PLC
BT.A
11142062.00
0.02%
COOPER INC
COO
322273.00
0.02%
ESSITY CLASS B
ESSITY B
935155.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
674833.00
0.02%
SGS SA
SGSN
238720.00
0.02%
STMICROELECTRONICS NV
STMPA
1008476.00
0.02%
JULIUS BAER GRUPPE AG
BAER
342390.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
FINECOBANK BANCA FINECO
FBK
1048323.00
0.02%
SAAB CLASS B
SAAB B
474797.00
0.02%
ALFA LAVAL
ALFA
515888.00
0.02%
BOLIDEN
BOL
494709.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
128714.00
0.02%
WEYERHAEUSER REIT
WY
1103698.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
522613.00
0.02%
GEN DIGITAL INC
GEN
918713.00
0.02%
EVOLUTION MINING LTD
EVN
3117714.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
385789.00
0.02%
TRADE DESK INC CLASS A
TTD
686843.00
0.02%
CARLISLE COMPANIES INC
CSL
76115.00
0.02%
EPIROC CLASS A
EPI A
1102210.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
87184.00
0.02%
EVERGY INC
EVRG
345503.00
0.02%
SAMSARA INC CLASS A
IOT
575964.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
654972.00
0.02%
SCENTRE GROUP
SCG
9046324.00
0.02%
IMPERIAL OIL LTD
IMO
271718.00
0.02%
DSM FIRMENICH AG
DSFIR
313327.00
0.02%
INCYTE CORP
INCY
260158.00
0.02%
TOAST INC CLASS A
TOST
694165.00
0.02%
F5 INC
FFIV
94014.00
0.02%
CELLNEX TELECOM SA
CLNX
830193.00
0.02%
PINTEREST INC CLASS A
PINS
919184.00
0.02%
SWISSCOM AG
SCMN
35640.00
0.02%
GBP CASH
GBP
18341145.00
0.02%
OMNICOM GROUP INC
OMC
307546.00
0.02%
UPM-KYMMENE
UPM
880736.00
0.02%
ORIGIN ENERGY LTD
ORG
3154630.00
0.02%
IONQ INC
IONQ
461541.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
609110.00
0.02%
ELBIT SYSTEMS LTD
ESLT
46921.00
0.02%
INVITATION HOMES INC
INVH
906483.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2131986.00
0.02%
CLP HOLDINGS LTD
2
2757189.00
0.02%
KAJIMA CORP
1812
643067.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
92163.00
0.02%
DECKERS OUTDOOR CORP
DECK
233299.00
0.02%
COREWEAVE INC CLASS A
CRWV
268890.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
368830.00
0.02%
ENTEGRIS INC
ENTG
242865.00
0.02%
AVERY DENNISON CORP
AVY
128228.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1049408.00
0.02%
OKTA INC CLASS A
OKTA
256109.00
0.02%
SUN COMMUNITIES REIT INC
SUI
188175.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
401892.00
0.02%
BALL CORP
BALL
470092.00
0.02%
GEORGE WESTON LTD
WN
335789.00
0.02%
HENKEL & KGAA PREF AG
HEN3
279473.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
ECHOSTAR CORP CLASS A
SATS
219954.00
0.02%
BEST BUY INC
BBY
306099.00
0.02%
DOMINOS PIZZA INC
DPZ
52847.00
0.02%
SECOM LTD
9735
651686.00
0.02%
NITTO DENKO CORP
6988
950455.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
623909.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1014608.00
0.02%
SBI HOLDINGS INC
8473
1039700.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
635550.00
0.02%
ASICS CORP
7936
920900.00
0.02%
MASCO CORP
MAS
342212.00
0.02%
MONCLER
MONC
335066.00
0.02%
CARLYLE GROUP INC
CG
365017.00
0.02%
OSAKA GAS LTD
9532
647111.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205293.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97214.00
0.02%
KERRY GROUP PLC
KRZ
245277.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
137119.00
0.02%
ALLEGION PLC
ALLE
131653.00
0.02%
OLYMPUS CORP
7733
1669400.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79189.00
0.02%
HEICO CORP
HEI
68687.00
0.02%
GRACO INC
GGG
256280.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
272229.00
0.02%
EVEREST GROUP LTD
EG
65918.00
0.02%
EMERA INC
EMA
450515.00
0.02%
RPM INTERNATIONAL INC
RPM
199400.00
0.02%
BUNGE GLOBAL SA
BG
228850.00
0.02%
W. P. CAREY REIT INC
WPC
326334.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4120786.00
0.02%
SHIONOGI LTD
4507
1243880.00
0.02%
KUBOTA CORP
6326
1442571.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
113556.00
0.02%
REGENCY CENTERS REIT CORP
REG
311736.00
0.02%
NIPPON YUSEN
9101
671300.00
0.02%
RENTOKIL INITIAL PLC
RTO
3632484.00
0.02%
MAGNA INTERNATIONAL INC
MG
406526.00
0.02%
DOCUSIGN INC
DOCU
297774.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57420.00
0.02%
SWISS PRIME SITE AG
SPSN
139753.00
0.02%
STRAUMANN HOLDING AG
STMN
170657.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2007687.00
0.02%
THE SAGE GROUP PLC
SGE
1413084.00
0.02%
POSTE ITALIANE
PST
837344.00
0.02%
SUNCORP GROUP LTD
SUN
1787030.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1800996.00
0.02%
KONAMI GROUP CORP
9766
141773.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
456271.00
0.02%
SANTOS LTD
STO
4843462.00
0.02%
DICKS SPORTING INC
DKS
93531.00
0.02%
DYNATRACE INC
DT
446257.00
0.02%
KIRIN HOLDINGS LTD
2503
1352760.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
213360.00
0.02%
AECOM
ACM
201087.00
0.02%
ARC RESOURCES LTD
ARX
1050285.00
0.02%
OBAYASHI CORP
1802
958372.00
0.02%
IDEX CORP
IEX
109980.00
0.02%
COCA COLA HBC AG
CCH
402853.00
0.02%
TOKYO GAS LTD
9531
498246.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4567205.00
0.02%
SUMITOMO METAL MINING LTD
5713
564182.00
0.02%
CLOROX
CLX
190919.00
0.02%
SMITH AND NEPHEW PLC
SN.
1199345.00
0.01%
TELSTRA GROUP LTD
TLS
5985167.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
88958.00
0.01%
KIMCO REALTY REIT CORP
KIM
967522.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4397739.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
176986.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3175700.00
0.01%
NORDSON CORP
NDSN
82821.00
0.01%
SEKISUI HOUSE LTD
1928
879113.00
0.01%
METSO CORPORATION
METSO
1124899.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3702380.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
KINGSPAN GROUP PLC
KRX
214329.00
0.01%
SNAM
SRG
2920953.00
0.01%
HENNES & MAURITZ
HM B
974745.00
0.01%
CENTRICA PLC
CNA
8475944.00
0.01%
EBARA CORP
6361
722100.00
0.01%
LUNDIN MINING CORP
LUN
951930.00
0.01%
VAT GROUP AG
VACN
38189.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1187041.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2796365.00
0.01%
ROCHE HOLDING AG
RO
45136.00
0.01%
SONOVA HOLDING AG
SOON
73317.00
0.01%
DAIFUKU LTD
6383
574100.00
0.01%
COCHLEAR LTD
COH
105673.00
0.01%
NUTANIX INC CLASS A
NTNX
390339.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
114410.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2879900.00
0.01%
XERO LTD
XRO
241231.00
0.01%
GREAT WEST LIFECO INC
GWO
379767.00
0.01%
AEGON LTD
AGN
2451559.00
0.01%
MITSUI OSK LINES LTD
9104
628300.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
296627.00
0.01%
ASAHI KASEI CORP
3407
2074356.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1085489.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2068775.00
0.01%
COMPUTERSHARE LTD
CPU
798187.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
166653.00
0.01%
NIDEC CORP
6594
1399000.00
0.01%
HYDRO ONE LTD
H
470832.00
0.01%
WATSCO INC
WSO
49938.00
0.01%
OKLO INC CLASS A
OKLO
173006.00
0.01%
ORSTED A/S
ORSTED
823784.00
0.01%
CK ASSET HOLDINGS LTD
1113
3510040.00
0.01%
SMITHS GROUP PLC
SMIN
558022.00
0.01%
SUBARU CORP
7270
794500.00
0.01%
AGEAS SA
AGS
260125.00
0.01%
QIAGEN NV
QIA
382452.00
0.01%
MOWI
MOWI
744362.00
0.01%
SOLVENTUM CORP
SOLV
209324.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
382768.00
0.01%
PANDORA
PNDORA
154694.00
0.01%
GEA GROUP AG
G1A
261286.00
0.01%
T&D HOLDINGS INC
8795
776205.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1567000.00
0.01%
CARLSBERG AS CL B
CARL B
132644.00
0.01%
SEGRO REIT PLC
SGRO
1843594.00
0.01%
WISETECH GLOBAL LTD
WTC
359507.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
BANKINTER SA
BKT
1048959.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
97603.00
0.01%
DELTA AIR LINES INC
DAL
237478.00
0.01%
AKZO NOBEL NV
AKZA
254598.00
0.01%
APA GROUP UNITS
APA
2763834.00
0.01%
COLOPLAST B
COLO B
187266.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
NEXON LTD
3659
678642.00
0.01%
BOUYGUES SA
EN
325990.00
0.01%
BUREAU VERITAS SA
BVI
542254.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
121630.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7075.00
0.01%
ASR NEDERLAND NV
ASRNL
239088.00
0.01%
ATKINSREALIS GROUP INC
ATRL
258997.00
0.01%
OBIC LTD
4684
522920.00
0.01%
BEIERSDORF AG
BEI
149365.00
0.01%
ZILLOW GROUP INC CLASS C
Z
216366.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
389244.00
0.01%
TELE2 B
TEL2 B
1025102.00
0.01%
UDR REIT INC
UDR
457903.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
993353.00
0.01%
WHITECAP RESOURCES INC
WCP
1923697.00
0.01%
KEPPEL LTD
BN4
2095960.00
0.01%
NORSK HYDRO
NHY
2151203.00
0.01%
SOUTH32 LTD
S32
7065568.00
0.01%
LIFCO CLASS B
LIFCO B
432745.00
0.01%
ADMIRAL GROUP PLC
ADM
391873.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
261201.00
0.01%
BXP INC
BXP
223960.00
0.01%
JM SMUCKER
SJM
158060.00
0.01%
KONGSBERG GRUPPEN
KOG
642020.00
0.01%
SEVERN TRENT PLC
SVT
437494.00
0.01%
STANTEC INC
STN
165967.00
0.01%
TIS INC
3626
483100.00
0.01%
BUNZL
BNZL
541296.00
0.01%
EIFFAGE SA
FGR
109906.00
0.01%
SYMRISE AG
SY1
199160.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351504.00
0.01%
ENDESA SA
ELE
436848.00
0.01%
TMX GROUP LTD
X
411489.00
0.01%
RYOHIN KEIKAKU LTD
7453
786800.00
0.01%
IA FINANCIAL INC
IAG
121958.00
0.01%
FORTUM
FORTUM
720558.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2024586.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
404937.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
585365.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
323558.00
0.01%
A P MOLLER MAERSK
MAERSK A
6526.00
0.01%
BELIMO N AG
BEAN
15330.00
0.01%
NOVA LTD
NVMI
45657.00
0.01%
PEARSON PLC
PSON
1078562.00
0.01%
EVOLUTION
EVO
223248.00
0.01%
TOPPAN HOLDINGS INC
7911
467910.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1013125.00
0.01%
SKF B
SKF B
550885.00
0.01%
TELIA COMPANY
TELIA
3655425.00
0.01%
EURONEXT NV
ENX
103108.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
474755.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
198140.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4229801.00
0.01%
NESTE
NESTE
660989.00
0.01%
KINGFISHER PLC
KGF
3603463.00
0.01%
NEWS CORP CLASS A
NWSA
558913.00
0.01%
TELENOR
TEL
1017671.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8081590.00
0.01%
EISAI LTD
4523
487340.00
0.01%
ADDTECH CLASS B
ADDT B
399663.00
0.01%
ENDEAVOUR MINING
EDV
301773.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
118142.00
0.01%
CAPCOM LTD
9697
585700.00
0.01%
ALSTOM SA
ALO
500871.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1428563.00
0.01%
FOX CORP CLASS B
FOX
222802.00
0.01%
BAXTER INTERNATIONAL INC
BAX
747186.00
0.01%
EXOR NV
EXO
167326.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
608415.00
0.01%
TRELLEBORG B
TREL B
329049.00
0.01%
ACCOR SA
AC
258457.00
0.01%
M&G PLC
MNG
3807873.00
0.01%
RAKUTEN GROUP INC
4755
2320912.00
0.01%
CARREFOUR SA
CA
836046.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
127788.00
0.01%
SINO LAND LTD
83
10080703.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
490826.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7184695.00
0.01%
LUNDIN GOLD INC
LUG
169015.00
0.01%
REXEL SA
RXL
347693.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15026815.00
0.01%
PRO MEDICUS LTD
PME
87662.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
800431.00
0.01%
MINEBEA MITSUMI INC
6479
634950.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3110360.00
0.01%
TENARIS SA
TEN
653568.00
0.01%
FRESNILLO PLC
FRES
345006.00
0.01%
TORAY INDUSTRIES INC
3402
2080853.00
0.01%
TRYG
TRYG
526314.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
12972517.00
0.01%
EUROFINS SCIENTIFIC
ERF
194543.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
527700.00
0.01%
HEINEKEN HOLDING NV
HEIO
182025.00
0.01%
NEMETSCHEK
NEM
120344.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
267745.00
0.01%
AISIN CORP
7259
686094.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3314344.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
SHIMADZU CORP
7701
450851.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
137422.00
0.01%
ALTAGAS LTD
ALA
420434.00
0.01%
RENAULT SA
RNO
297486.00
0.01%
MTR CORPORATION CORP LTD
66
3244000.00
0.01%
YARA INTERNATIONAL
YAR
321198.00
0.01%
OPEN TEXT CORP
OTEX
378252.00
0.01%
PAYCOM SOFTWARE INC
PAYC
75805.00
0.01%
SONIC HEALTHCARE LTD
SHL
819267.00
0.01%
SKANSKA B
SKA B
469718.00
0.01%
WHITBREAD PLC
WTB
388274.00
0.01%
WH GROUP LTD
288
11167500.00
0.01%
TFI INTERNATIONAL INC
TFII
121430.00
0.01%
KLEPIERRE REIT SA
LI
322853.00
0.01%
AKER BP
AKRBP
502009.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
781030.00
0.01%
AUD CASH
AUD
18520178.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
REA GROUP LTD
REA
97898.00
0.01%
SNAP INC CLASS A
SNAP
1607086.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
199663.00
0.01%
TALANX AG
TLX
94331.00
0.01%
INTERTEK GROUP PLC
ITRK
204761.00
0.01%
HENKEL AG
HEN
158217.00
0.01%
WEST JAPAN RAILWAY
9021
623778.00
0.01%
SGH LTD
SGH
406177.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2118870.00
0.01%
NITORI HOLDINGS LTD
9843
657120.00
0.01%
MATSUKIYOKARA
3088
654800.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1415422.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3811485.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
137546.00
0.01%
HYATT HOTELS CORP CLASS A
H
73424.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42305.00
0.01%
BRENNTAG
BNR
201225.00
0.01%
SVENSKA CELLULOSA B
SCA B
902756.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1440900.00
0.01%
ISUZU MOTORS LTD
7202
760700.00
0.01%
OMV AG
OMV
208950.00
0.01%
KEYERA CORP
KEY
354686.00
0.01%
CONTINENTAL AG
CON
148054.00
0.01%
MONDAYCOM LTD
MNDY
71086.00
0.01%
KNORR BREMSE AG
KBX
104706.00
0.01%
IDEMITSU KOSAN LTD
5019
1522570.00
0.01%
JFE HOLDINGS INC
5411
911787.00
0.01%
NICE LTD
NICE
103918.00
0.01%
UNICHARM CORP
8113
1991400.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1396700.00
0.01%
CAR GROUP LTD
CAR
539576.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5282105.00
0.01%
SCSK CORP
9719
305000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12153.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1170348.00
0.01%
SYENSQO NV
SYENS
132893.00
0.01%
KIKKOMAN CORP
2801
1199700.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2245055.00
0.01%
CAE INC
CAE
383698.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
236699.00
0.01%
DAI NIPPON PRINTING LTD
7912
612686.00
0.01%
NISSAN MOTOR LTD
7201
4236426.00
0.01%
WISE PLC CLASS A
WISE
920601.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3914500.00
0.01%
SARTORIUS PREF AG
SRT3
36233.00
0.01%
ORKLA
ORK
965881.00
0.01%
YAMAHA MOTOR LTD
7272
1402600.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
JERONIMO MARTINS SA
JMT
449148.00
0.01%
EPIROC CLASS B
EPI B
509851.00
0.01%
SEKISUI CHEMICAL LTD
4204
634024.00
0.01%
BARRATT REDROW PLC
BTRW
2128640.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1939651.00
0.01%
INDUTRADE
INDT
397038.00
0.01%
KYOWA KIRIN LTD
4151
628112.00
0.01%
LY CORP
4689
3868900.00
0.01%
SAINSBURY(J) PLC
SBRY
2339780.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
246890.00
0.01%
SCOUT24 N
G24
99702.00
0.01%
SHISEIDO LTD
4911
678145.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
280415.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65373.00
0.01%
ORION CLASS B
ORNBV
138884.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1435351.00
0.01%
SECURITAS B
SECU B
644702.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14544.00
0.01%
CAD CASH
CAD
13573819.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1224306.00
0.01%
GETLINK
GET
542580.00
0.01%
HORMEL FOODS CORP
HRL
408491.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6418223.00
0.01%
DASSAULT AVIATION SA
AM
30403.00
0.01%
SCHINDLER HOLDING AG
SCHN
27963.00
0.01%
DCC PLC
DCC
138692.00
0.01%
SONY FINANCIAL GROUP INC
8729
9539790.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
79693.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39020.00
0.01%
ASX LTD
ASX
249660.00
0.01%
ZALANDO
ZAL
350747.00
0.01%
HOCHTIEF AG
HOT
24277.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1425000.00
0.01%
BARRY CALLEBAUT AG
BARN
6125.00
0.01%
SAPUTO INC
SAP
313132.00
0.01%
M3 INC
2413
686500.00
0.01%
GJENSIDIGE FORSIKRING
GJF
319700.00
0.01%
INFRATIL LTD
IFT
1393777.00
0.01%
INDUSTRIVARDEN A
INDU A
210079.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
898700.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
205602.00
0.01%
ELISA
ELISA
204788.00
0.01%
ELIA GROUP SA
ELI
76568.00
0.01%
VERBUND AG
VER
124870.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
165528.00
0.01%
AVOLTA AG
AVOL
151165.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
203901.00
0.01%
STORA ENSO CLASS R
STERV
732187.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
284509.00
0.01%
CTS EVENTIM AG
EVD
95385.00
0.01%
SPIRAX GROUP PLC
SPX
95386.00
0.01%
MONOTARO LTD
3064
590300.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1831045.00
0.01%
AGC INC
5201
256412.00
0.01%
KESKO CLASS B
KESKOB
394761.00
0.01%
CHIBA BANK LTD
8331
791100.00
0.01%
BEIJER REF CLASS B
BEIJ B
504602.00
0.01%
HENSOLDT AG
HAG
99207.00
0.01%
EDENRED
EDEN
382801.00
0.01%
SANDS CHINA LTD
1928
3181870.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
146121.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
351373.00
0.01%
VICINITY CENTRES
VCX
4868817.00
0.01%
TELUS CORP
T
632975.00
0.01%
SODEXO SA
SW
150911.00
0.01%
THE SWATCH GROUP AG
UHR
39019.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31291.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
995814.00
0.01%
KAWASAKI KISEN LTD
9107
575700.00
0.01%
TOKYU CORP
9005
686991.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3891280.00
0.01%
SAGAX CLASS B
SAGA B
365495.00
0.01%
BANCA MEDIOLANUM
BMED
349457.00
0.01%
TELECOM ITALIA
TIT
13210120.00
0.01%
ENTAIN PLC
ENT
760587.00
0.01%
WIX.COM LTD
WIX
73949.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1963283.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
399470.00
0.01%
EMPIRE LTD CLASS A
EMP.A
221250.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
819426.00
0.01%
ACCIONA SA
ANA
36017.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
BUZZI
BZU
120401.00
0.01%
IMCD NV
IMCD
82615.00
0.01%
BMW PREF AG
BMW3
72455.00
0.01%
QANTAS AIRWAYS LTD
QAN
1121797.00
0.01%
IPSEN SA
IPN
50604.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
BIOMERIEUX SA
BIM
57239.00
0.01%
HULIC LTD
3003
656134.00
0.01%
LEG IMMOBILIEN N
LEG
98310.00
0.01%
SYSMEX CORP
6869
733821.00
0.01%
MAPFRE SA
MAP
1443701.00
0.01%
BOLLORE
BOL
1272858.00
0.01%
DKK CASH
DKK
42949139.00
0.01%
AMUNDI SA
AMUN
85172.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2838397.00
0.01%
CONTACT ENERGY LTD
CEN
1214514.00
0.01%
EVONIK INDUSTRIES AG
EVK
420019.00
0.01%
SOFINA SA
SOF
23483.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
217936.00
0.01%
TREND MICRO INC
4704
152079.00
0.00%
RANDSTAD HOLDING
RAND
172111.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
119565.00
0.00%
IGM FINANCIAL INC
IGM
142034.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1372400.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
214837.00
0.00%
DIETEREN (D) SA
DIE
36188.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BKW N AG
BKW
29036.00
0.00%
JDE PEETS NV
JDEP
159905.00
0.00%
COVIVIO SA
COV
93514.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
150176.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
830413.00
0.00%
EDP RENOVAVEIS SA
EDPR
435743.00
0.00%
SG HOLDINGS LTD
9143
632700.00
0.00%
DELIVERY HERO
DHER
230577.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
823133.00
0.00%
GECINA SA
GFC
60437.00
0.00%
AEROPORTS DE PARIS SA
ADP
36109.00
0.00%
DEMANT
DEMANT
161026.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
225341.00
0.00%
ICL GROUP LTD
ICL
1045854.00
0.00%
AZRIELI GROUP LTD
AZRG
52813.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
327253.00
0.00%
RATIONAL AG
RAA
6930.00
0.00%
SALMAR
SALM
86216.00
0.00%
SCHRODERS PLC
SDR
978595.00
0.00%
HOLMEN CLASS B
HOLM B
136604.00
0.00%
MERIDIAN ENERGY LTD
MEL
1599731.00
0.00%
TOKYO METRO LTD
9023
489000.00
0.00%
ROCKWOOL CLASS B
ROCK B
143938.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
NOK CASH
NOK
48555515.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
BC VAUD N
BCVN
38894.00
0.00%
GRIFOLS SA CLASS A
GRF
373577.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
HKD CASH
HKD
34720791.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
456279.00
0.00%
FDJ UNITED
FDJU
149189.00
0.00%
NEXI
NEXI
821474.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
189799.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
INPOST SA
INPST
308221.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ILS CASH
ILS
10375006.00
0.00%
JD SPORTS FASHION PLC
JD.
2713814.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
104076.00
0.00%
SEK CASH
SEK
20049063.00
0.00%
SGD CASH
SGD
2686353.00
0.00%
NZD CASH
NZD
2882777.00
0.00%
CHF CASH
CHF
1191706.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
AMRIZE AG
AMRZ
1680.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
279.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
652.00
0.00%
TOPIX INDEX MAR 26
TPH6
218.00
0.00%
S&P500 EMINI DEC 25
ESZ5
949.00