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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#18
ETF rank
ยฃ105.38 B
Marketcap
๐ช๐บ EU
Market
ยฃ106.79
Share price
-0.28%
Change (1 day)
24.56%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
1353
Full holdings list
Weight %
Name
Ticker
Shares Held
5.13%
NVIDIA CORP
NVDA
37604421.00
4.59%
APPLE INC
AAPL
23914911.00
2.83%
MICROSOFT CORP
MSFT
11491208.00
2.50%
AMAZON.COM INC
AMZN
15766370.00
2.27%
ALPHABET INC CLASS A
GOOGL
9483775.00
1.94%
BROADCOM INC
AVGO
7326933.00
1.80%
ALPHABET INC CLASS C
GOOG
7529517.00
1.55%
MICRON TECHNOLOGY INC
MU
1837027.00
1.35%
META PLATFORMS INC CLASS A
META
3577257.00
1.20%
TESLA INC
TSLA
4584407.00
1.03%
ELI LILLY
LLY
1308205.00
1.02%
JPMORGAN CHASE & CO
JPM
4360010.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
2655749.00
0.80%
ASML HOLDING NV
ASML
632275.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2265423.00
0.67%
JOHNSON & JOHNSON
JNJ
3923521.00
0.67%
INTEL CORPORATION
INTC
7206838.00
0.65%
EXXON MOBIL CORP
XOM
6797616.00
0.63%
VISA INC CLASS A
V
2738424.00
0.60%
APPLIED MATERIAL INC
AMAT
1292754.00
0.58%
WALMART INC
WMT
7142673.00
0.57%
LAM RESEARCH CORP
LRCX
2034191.00
0.56%
CATERPILLAR INC
CAT
758197.00
0.53%
CISCO SYSTEMS INC
CSCO
6434195.00
0.49%
ABBVIE INC
ABBV
2881232.00
0.47%
COSTCO WHOLESALE CORP
COST
722690.00
0.45%
MASTERCARD INC CLASS A
MA
1333829.00
0.45%
BANK OF AMERICA CORP
BAC
10974285.00
0.44%
GE AEROSPACE
GE
1690905.00
0.43%
UNITEDHEALTH GROUP INC
UNH
1478569.00
0.39%
PROCTER & GAMBLE
PG
3785688.00
0.39%
HOME DEPOT INC
HD
1622455.00
0.38%
KLA CORP
KLAC
2115346.00
0.37%
HSBC HOLDINGS PLC
HSBA
27758132.00
0.36%
CHEVRON CORP
CVX
3006611.00
0.36%
GOLDMAN SACHS GROUP INC
GS
480377.00
0.35%
COCA-COLA
KO
6310133.00
0.35%
MERCK & CO INC
MRK
4027178.00
0.34%
NETFLIX INC
NFLX
6866391.00
0.33%
GE VERNOVA INC
GEV
440182.00
0.33%
ROCHE PS PAR AG
ROP
1147299.00
0.32%
ROYAL BANK OF CANADA
RY
2284635.00
0.32%
NOVARTIS AG
NOVN
2983206.00
0.32%
TEXAS INSTRUMENT INC
TXN
1483103.00
0.32%
ASTRAZENECA PLC
AZN
2463485.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
2538772.00
0.30%
NESTLE SA
NESN
4165596.00
0.30%
ORACLE CORP
ORCL
2810967.00
0.30%
WELLS FARGO
WFC
5027730.00
0.30%
MORGAN STANLEY
MS
1918891.00
0.29%
RTX CORP
RTX
2192529.00
0.28%
CITIGROUP INC
C
2778329.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1528018.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
1389988.00
0.27%
LINDE PLC
LIN
745608.00
0.27%
PALO ALTO NETWORKS INC
PANW
1321080.00
0.27%
WESTERN DIGITAL CORP
WDC
563680.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3547577.00
0.26%
SIEMENS N AG
SIE
1193977.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
359621.00
0.25%
SHELL PLC
SHEL
9235397.00
0.25%
QUALCOMM INC
QCOM
1740807.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17398436.00
0.23%
BHP GROUP LTD
BHP
8302168.00
0.23%
ANALOG DEVICES INC
ADI
798412.00
0.23%
TOKYO ELECTRON LTD
8035
712040.00
0.23%
AMPHENOL CORP CLASS A
APH
2002664.00
0.23%
KIOXIA HOLDINGS CORP
285A
511400.00
0.23%
TORONTO DOMINION
TD
2705943.00
0.22%
BANCO SANTANDER SA
SAN
23526544.00
0.22%
PEPSICO INC
PEP
2227863.00
0.22%
AMGEN INC
AMGN
878546.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
6701927.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
607919.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2726749.00
0.21%
MCDONALDS CORP
MCD
1157207.00
0.21%
NEXTERA ENERGY INC
NEE
3396859.00
0.21%
AMERICAN EXPRESS
AXP
865760.00
0.21%
CORNING INC
GLW
1294345.00
0.20%
ARISTA NETWORKS INC
ANET
1751197.00
0.20%
ALLIANZ
ALV
616109.00
0.20%
WALT DISNEY
DIS
2879876.00
0.19%
SCHNEIDER ELECTRIC
SU
873439.00
0.19%
TJX INC
TJX
1769937.00
0.19%
ADVANTEST CORP
6857
1228300.00
0.19%
ABB LTD
ABBN
2544078.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400072.00
0.19%
EATON PLC
ETN
637770.00
0.19%
ABBOTT LABORATORIES
ABT
2850158.00
0.18%
BOEING
BA
1216098.00
0.18%
SOFTBANK GROUP CORP
9984
5981188.00
0.18%
UBS GROUP AG
UBSG
5207125.00
0.18%
DEERE
DE
409480.00
0.18%
WELLTOWER INC
WELL
1147647.00
0.18%
AT&T INC
T
11433698.00
0.18%
UNION PACIFIC CORP
UNP
955035.00
0.18%
TOTALENERGIES
TTE
3240034.00
0.18%
SAP
SAP
1690174.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
13418629.00
0.18%
GILEAD SCIENCES INC
GILD
2036938.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5246241.00
0.18%
TOYOTA MOTOR CORP
7203
15078600.00
0.17%
IBERDROLA SA
IBE
9907451.00
0.17%
CHARLES SCHWAB CORP
SCHW
2689714.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
1034392.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
237217461.00
0.16%
BLACKROCK INC
BLK
240427.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5945534.00
0.16%
INTUITIVE SURGICAL INC
ISRG
581219.00
0.16%
BOOKING HOLDINGS INC
BKNG
1310143.00
0.16%
SIEMENS ENERGY N AG
ENR
1235669.00
0.16%
LVMH
MC
398031.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9028835.00
0.15%
SAFRAN SA
SAF
567050.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1950281.00
0.15%
CVS HEALTH CORP
CVS
2072367.00
0.15%
PFIZER INC
PFE
9080155.00
0.15%
UNILEVER PLC
ULVR
3542338.00
0.15%
PROLOGIS REIT INC
PLD
1518558.00
0.15%
CONOCOPHILLIPS
COP
1979196.00
0.15%
UBER TECHNOLOGIES INC
UBER
2903150.00
0.14%
AIRBUS GROUP
AIR
933680.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1007011.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
498306.00
0.14%
LOWES COMPANIES INC
LOW
916308.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3271131.00
0.14%
HITACHI LTD
6501
7203180.00
0.14%
PARKER-HANNIFIN CORP
PH
204395.00
0.14%
PROGRESSIVE CORP
PGR
930238.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
867201.00
0.14%
ENBRIDGE INC
ENB
3554099.00
0.14%
S&P GLOBAL INC
SPGI
503897.00
0.14%
BANK OF MONTREAL
BMO
1133233.00
0.14%
ALTRIA GROUP INC
MO
2700376.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1009135.00
0.14%
UNICREDIT
UCG
2210755.00
0.14%
DANAHER CORP
DHR
1016633.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
599815.00
0.14%
SALESFORCE INC
CRM
1299251.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
405593.00
0.13%
SONY GROUP CORP
6758
9761590.00
0.13%
INFINEON TECHNOLOGIES AG
IFX
2064081.00
0.13%
STARBUCKS CORP
SBUX
1855861.00
0.13%
MURATA MANUFACTURING LTD
6981
2617354.00
0.13%
BNP PARIBAS SA
BNP
1626440.00
0.13%
CHUBB
CB
569555.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3359213.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3860294.00
0.13%
USD CASH
USD
182730568.00
0.12%
HOWMET AEROSPACE INC
HWM
653115.00
0.12%
EQUINIX REIT INC
EQIX
162354.00
0.12%
SOUTHERN
SO
1836319.00
0.12%
TRANE TECHNOLOGIES PLC
TT
349371.00
0.12%
QUANTA SERVICES INC
PWR
244436.00
0.12%
STRYKER CORP
SYK
550593.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1517378.00
0.12%
BANK OF NOVA SCOTIA
BNS
2001831.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235400.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
MEDTRONIC PLC
MDT
2098450.00
0.12%
GLAXOSMITHKLINE
GSK
6427972.00
0.12%
LOCKHEED MARTIN CORP
LMT
333360.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
1155628.00
0.12%
LOREAL SA
OR
378399.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5593249.00
0.12%
NEWMONT
NEM
1747895.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
449740.00
0.12%
RIO TINTO PLC
RIO
1737622.00
0.11%
APPLOVIN CORP CLASS A
APP
367945.00
0.11%
CUMMINS INC
CMI
224630.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
664727.00
0.11%
FAST RETAILING LTD
9983
311065.00
0.11%
DUKE ENERGY CORP
DUK
1263869.00
0.11%
BP PLC
BP.
25214613.00
0.11%
US BANCORP
USB
2572618.00
0.11%
MCKESSON CORP
MCK
204227.00
0.11%
AIA GROUP LTD
1299
16929874.00
0.11%
INTESA SANPAOLO
ISP
22669506.00
0.11%
FORTINET INC
FTNT
1036538.00
0.11%
WILLIAMS INC
WMB
1994589.00
0.11%
RECRUIT HOLDINGS LTD
6098
2203100.00
0.11%
BARCLAYS PLC
BARC
22168835.00
0.10%
ING GROEP NV
INGA
4809827.00
0.10%
SANOFI SA
SAN
1782827.00
0.10%
SERVICENOW INC
NOW
1670829.00
0.10%
KEYENCE CORP
6861
309704.00
0.10%
ENEL
ENEL
12927339.00
0.10%
T MOBILE US INC
TMUS
813507.00
0.10%
WASTE MANAGEMENT INC
WM
660868.00
0.10%
CSX CORP
CSX
3102653.00
0.10%
FREEPORT MCMORAN INC
FCX
2341126.00
0.10%
3M
MMM
866161.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
980283.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374021.00
0.10%
BROOKFIELD CORP CLASS A
BN
3282295.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
650409.00
0.10%
SYNOPSYS INC
SNPS
309147.00
0.10%
ELEVANCE HEALTH INC
ELV
361330.00
0.10%
BLACKSTONE INC
BX
1225452.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
439801.00
0.09%
CONSTELLATION ENERGY CORP
CEG
504634.00
0.09%
WESTPAC BANKING CORPORATION
WBC
5567074.00
0.09%
MITSUBISHI CORP
8058
4922104.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92137537.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
413316.00
0.09%
COMCAST CORP CLASS A
CMCSA
5821413.00
0.09%
NATIONAL GRID PLC
NG.
7957923.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386190.00
0.09%
AXA SA
CS
2678474.00
0.09%
VALERO ENERGY CORP
VLO
514377.00
0.09%
ADOBE INC
ADBE
676123.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3299204.00
0.09%
AMERICAN TOWER REIT CORP
AMT
773556.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1183670.00
0.09%
EMERSON ELECTRIC
EMR
889003.00
0.09%
CME GROUP INC CLASS A
CME
573647.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2104769.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1478176.00
0.09%
SHERWIN WILLIAMS
SHW
375217.00
0.09%
AGNICO EAGLE MINES LTD
AEM
812819.00
0.09%
GENERAL DYNAMICS CORP
GD
365657.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4860759.00
0.09%
MARSH INC
MRSH
772606.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2941816.00
0.09%
SNOWFLAKE INC
SNOW
544839.00
0.09%
TERADYNE INC
TER
261442.00
0.09%
ACCENTURE PLC CLASS A
ACN
979448.00
0.09%
CIGNA
CI
437230.00
0.09%
FEDEX CORP
FDX
373865.00
0.09%
COHERENT CORP
COHR
302186.00
0.09%
MARATHON PETROLEUM CORP
MPC
484957.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1463743.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1077970.00
0.08%
EOG RESOURCES INC
EOG
909875.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1391933.00
0.08%
VINCI SA
DG
808172.00
0.08%
GENERAL MOTORS
GM
1535228.00
0.08%
ILLINOIS TOOL INC
ITW
442636.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2699485.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
399712.00
0.08%
INVESTOR CLASS B
INVE B
2906721.00
0.08%
NOKIA
NOKIA
8559017.00
0.08%
UNITED RENTALS INC
URI
103856.00
0.08%
MERCADOLIBRE INC
MELI
72580.00
0.08%
TRANSDIGM GROUP INC
TDG
87809.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
851636.00
0.08%
TC ENERGY CORP
TRP
1662261.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1808863.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5160120.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
511821.00
0.08%
SLB NV
SLB
2432559.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210558.00
0.08%
CLOUDFLARE INC CLASS A
NET
505588.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4739336.00
0.08%
INTUIT INC
INTU
445950.00
0.08%
ECOLAB INC
ECL
403735.00
0.08%
MOODYS CORP
MCO
258572.00
0.08%
COMFORT SYSTEMS USA INC
FIX
56177.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2805387.00
0.08%
NATWEST GROUP PLC
NWG
12892016.00
0.08%
COLGATE-PALMOLIVE
CL
1235399.00
0.08%
DATADOG INC CLASS A
DDOG
508872.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
898771.00
0.08%
TRAVELERS COMPANIES INC
TRV
350651.00
0.08%
NORTHROP GRUMMAN CORP
NOC
223459.00
0.08%
ROSS STORES INC
ROST
518544.00
0.08%
NORFOLK SOUTHERN CORP
NSC
353604.00
0.08%
PHILLIPS 66
PSX
641703.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2959311.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
248366.00
0.08%
BAE SYSTEMS PLC
BA.
4622023.00
0.08%
WESFARMERS LTD
WES
1769280.00
0.08%
MITSUI LTD
8031
3973684.00
0.08%
CIENA CORP
CIEN
225056.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1161191.00
0.08%
MONSTER BEVERAGE CORP
MNST
1131823.00
0.08%
DOORDASH INC CLASS A
DASH
609660.00
0.08%
TRUIST FINANCIAL CORP
TFC
2127493.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
3970669.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74183.00
0.07%
PANASONIC HOLDINGS CORP
6752
3728303.00
0.07%
GLENCORE PLC
GLEN
15293219.00
0.07%
SUNCOR ENERGY INC
SU
1927929.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
543028.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2362730.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
864690.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
261625.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
167187.00
0.07%
KINDER MORGAN INC
KMI
3139571.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
595639.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2170637.00
0.07%
ITOCHU CORP
8001
9035810.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5261051.00
0.07%
HCA HEALTHCARE INC
HCA
261233.00
0.07%
DEUTSCHE BANK AG
DBK
2910450.00
0.07%
TARGET CORP
TGT
721839.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279462.00
0.07%
WW GRAINGER INC
GWW
72797.00
0.07%
PACCAR INC
PCAR
817885.00
0.07%
DOMINION ENERGY INC
D
1431771.00
0.07%
AON PLC CLASS A
AON
314339.00
0.07%
AIRBNB INC CLASS A
ABNB
695448.00
0.07%
SOCIETE GENERALE SA
GLE
1102483.00
0.07%
TE CONNECTIVITY PLC
TEL
489892.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113552.00
0.07%
BARRICK MINING CORP
ABX
2659040.00
0.07%
NATIONAL BANK OF CANADA
NA
618339.00
0.07%
FLEX LTD
FLEX
597191.00
0.07%
FUJIKURA LTD
5803
2414100.00
0.07%
CINTAS CORP
CTAS
568406.00
0.07%
ALLSTATE CORP
ALL
413415.00
0.07%
CARRIER GLOBAL CORP
CARR
1255379.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
340459.00
0.07%
VISTRA CORP
VST
565389.00
0.07%
NORDEA BANK
NDA FI
5139858.00
0.07%
SEMPRA
SRE
1006171.00
0.07%
KKR AND CO INC
KKR
1009844.00
0.06%
CORTEVA INC
CTVA
1133614.00
0.06%
ESSILORLUXOTTICA SA
EL
488991.00
0.06%
HOYA CORP
7741
570023.00
0.06%
PROSUS NV CLASS N
PRX
2138865.00
0.06%
REALTY INCOME REIT CORP
O
1473563.00
0.06%
RELX PLC
REL
2919175.00
0.06%
ENGIE SA
ENGI
2929166.00
0.06%
NUCOR CORP
NUE
361756.00
0.06%
AFLAC INC
AFL
755284.00
0.06%
TARGA RESOURCES CORP
TRGP
326319.00
0.06%
ARGENX
ARGX
100082.00
0.06%
CARDINAL HEALTH INC
CAH
379049.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
308222.00
0.06%
DEUTSCHE POST AG
DHL
1473500.00
0.06%
ARTHUR J GALLAGHER
AJG
406844.00
0.06%
FORD MOTOR CO
F
6277441.00
0.06%
BAKER HUGHES CLASS A
BKR
1552780.00
0.06%
ASM INTERNATIONAL NV
ASM
78146.00
0.06%
AMETEK INC
AME
363718.00
0.06%
ONEOK INC
OKE
978593.00
0.06%
RENESAS ELECTRONICS CORP
6723
2913900.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4339546.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1146197.00
0.06%
ROCKWELL AUTOMATION INC
ROK
180289.00
0.06%
NEBIUS NV CLASS A
NBIS
335643.00
0.06%
BAYER AG
BAYN
1605468.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
703642.00
0.06%
VOLVO CLASS B
VOLV B
2522240.00
0.06%
AUTOZONE INC
AZO
27798.00
0.06%
XCEL ENERGY INC
XEL
1038057.00
0.06%
FASTENAL
FAST
1801866.00
0.06%
ASTERA LABS INC
ALAB
212330.00
0.06%
COMPASS GROUP PLC
CPG
2622336.00
0.06%
CHENIERE ENERGY INC
LNG
353605.00
0.06%
STATE STREET CORP
STT
490137.00
0.06%
DEUTSCHE BOERSE AG
DB1
303485.00
0.06%
ENTERGY CORP
ETR
719515.00
0.06%
DANONE SA
BN
1040442.00
0.06%
CENCORA INC
COR
283626.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
720184.00
0.06%
FIFTH THIRD BANCORP
FITB
1440459.00
0.06%
ANGLO AMERICAN PLC
AAL
1660943.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
904834.00
0.06%
CAIXABANK SA
CABK
5721299.00
0.06%
KDDI CORP
9433
4863100.00
0.06%
BASF N
BAS
1461379.00
0.06%
EXELON CORP
EXC
1710562.00
0.06%
RHEINMETALL AG
RHM
74222.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
LONZA GROUP AG
LONN
119806.00
0.06%
EBAY INC
EBAY
734859.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
747349.00
0.06%
STANDARD CHARTERED PLC
STAN
2899497.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
833129.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277037.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1185672.00
0.05%
FERGUSON ENTERPRISES INC
FERG
324456.00
0.05%
PUBLIC STORAGE REIT
PSA
243435.00
0.05%
DISCO CORP
6146
146700.00
0.05%
ELECTRONIC ARTS INC
EA
380428.00
0.05%
NIKE INC CLASS B
NKE
1900316.00
0.05%
ON SEMICONDUCTOR CORP
ON
654463.00
0.05%
DSV
DSV
319515.00
0.05%
METLIFE INC
MET
915725.00
0.05%
HERMES INTERNATIONAL
RMS
42131.00
0.05%
DEVON ENERGY CORP
DVN
1807100.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2438795.00
0.05%
STMICROELECTRONICS NV
STMPA
1029584.00
0.05%
HOLCIM LTD AG
HOLN
803379.00
0.05%
E.ON N
EOAN
3668913.00
0.05%
SWISS RE AG
SREN
474341.00
0.05%
REPUBLIC SERVICES INC
RSG
340273.00
0.05%
NINTENDO LTD
7974
1709770.00
0.05%
RIO TINTO LTD
RIO
617591.00
0.05%
PRYSMIAN
PRY
429829.00
0.05%
CARVANA CLASS A
CVNA
1090844.00
0.05%
IDEXX LABORATORIES INC
IDXX
129517.00
0.05%
ORIX CORP
8591
1880890.00
0.05%
FERRARI NV
RACE
201256.00
0.05%
CAMECO CORP
CCO
689176.00
0.05%
BECTON DICKINSON
BDX
470527.00
0.05%
DIAGEO PLC
DGE
3450978.00
0.05%
GOODMAN GROUP UNITS
GMG
3193229.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
296557.00
0.05%
JAPAN TOBACCO INC
2914
1921498.00
0.05%
HUMANA INC
HUM
187088.00
0.05%
D R HORTON INC
DHI
421110.00
0.05%
LEGRAND SA
LR
415587.00
0.05%
TDK CORP
6762
2885400.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
928023.00
0.05%
DAIKIN INDUSTRIES LTD
6367
470449.00
0.05%
KEURIG DR PEPPER INC
KDP
2130874.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2141401.00
0.05%
ENI
ENI
2959479.00
0.05%
ROCKET LAB CORP
RKLB
847442.00
0.05%
SANDVIK
SAND
1674208.00
0.05%
WASTE CONNECTIONS INC
WCN
406105.00
0.05%
SUN LIFE FINANCIAL INC
SLF
864502.00
0.05%
FRANCO NEVADA CORP
FNV
318581.00
0.05%
SUMITOMO CORP
8053
1762665.00
0.05%
ASSICURAZIONI GENERALI
G
1369861.00
0.05%
HALEON PLC
HLN
14525635.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248255.00
0.05%
MSCI INC
MSCI
122198.00
0.05%
VENTAS REIT INC
VTR
758991.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301421.00
0.05%
CELESTICA INC
CLS
182724.00
0.05%
YUM BRANDS INC
YUM
435254.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
702469.00
0.05%
SYSCO CORP
SYY
807677.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
789220.00
0.05%
AMERIPRISE FINANCE INC
AMP
143795.00
0.05%
FANUC CORP
6954
1429555.00
0.05%
CBRE GROUP INC CLASS A
CBRE
482703.00
0.05%
ERSTE GROUP BANK AG
EBS
483758.00
0.05%
BLOCK INC CLASS A
XYZ
871769.00
0.04%
TESCO PLC
TSCO
10719215.00
0.04%
JABIL INC
JBL
171211.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1906187.00
0.04%
AUTODESK INC
ADSK
336408.00
0.04%
EMCOR GROUP INC
EME
73632.00
0.04%
AGILENT TECHNOLOGIES INC
A
468686.00
0.04%
M&T BANK CORP
MTB
267943.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
995221.00
0.04%
UCB SA
UCB
216485.00
0.04%
ARCHER DANIELS MIDLAND
ADM
825121.00
0.04%
GALDERMA GROUP N AG
GALD
286483.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
684791.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
483964.00
0.04%
DAIICHI LIFE GROUP INC
8750
5959900.00
0.04%
IBIDEN LTD
4062
385300.00
0.04%
VULCAN MATERIALS
VMC
199511.00
0.04%
CONSOLIDATED EDISON INC
ED
563658.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
212806.00
0.04%
STEEL DYNAMICS INC
STLD
247783.00
0.04%
GARMIN LTD
GRMN
264171.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98537.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2009951.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1545076.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1216256.00
0.04%
MARUBENI CORP
8002
2165832.00
0.04%
GIVAUDAN SA
GIVN
14729.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1448173.00
0.04%
CSL LTD
CSL
752613.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31308.00
0.04%
IRON MOUNTAIN INC
IRM
464894.00
0.04%
ORANGE SA
ORA
3140640.00
0.04%
RWE AG
RWE
954602.00
0.04%
FERROVIAL NV
FER
859588.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1164929.00
0.04%
PG&E CORP
PCG
3485488.00
0.04%
NASDAQ INC
NDAQ
766184.00
0.04%
KOMATSU LTD
6301
1537738.00
0.04%
PRUDENTIAL PLC
PRU
4448369.00
0.04%
CARNIVAL CORP LTD
CCL
2082566.00
0.04%
SSE PLC
SSE
1849190.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
661178.00
0.04%
SANDOZ GROUP AG
SDZ
644748.00
0.04%
QNITY ELECTRONICS INC
Q
347918.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2214375.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
544098.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3247512.00
0.04%
KROGER
KR
998316.00
0.04%
WATERS CORP
WAT
152283.00
0.04%
WEC ENERGY GROUP INC
WEC
486502.00
0.04%
KENVUE INC
KVUE
2994602.00
0.04%
INTACT FINANCIAL CORP
IFC
278872.00
0.04%
ALCON AG
ALC
820865.00
0.04%
DOLLARAMA INC
DOL
417846.00
0.04%
SOFTBANK CORP
9434
44589400.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2959353.00
0.04%
CENOVUS ENERGY
CVE
2268782.00
0.04%
KIMBERLY CLARK CORP
KMB
516696.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167200.00
0.04%
ZOETIS INC CLASS A
ZTS
712355.00
0.04%
CROWN CASTLE INC
CCI
694738.00
0.04%
HONDA MOTOR LTD
7267
6290250.00
0.04%
SOMPO HOLDINGS INC
8630
1452910.00
0.04%
FUJITSU LTD
6702
2780290.00
0.04%
ADIDAS N AG
ADS
268978.00
0.04%
JAPAN POST BANK LTD
7182
2865700.00
0.04%
DOVER CORP
DOV
233928.00
0.04%
ASSA ABLOY B
ASSA B
1532080.00
0.04%
CENTENE CORP
CNC
830334.00
0.04%
EXPEDIA GROUP INC
EXPE
214221.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
568512.00
0.04%
AXON ENTERPRISE INC
AXON
120399.00
0.04%
IQVIA HOLDINGS INC
IQV
286307.00
0.04%
NORTHERN TRUST CORP
NTRS
303305.00
0.04%
3I GROUP PLC
III
1594376.00
0.04%
COMMERZBANK AG
CBK
1226076.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2376048.00
0.04%
DANSKE BANK
DANSKE
989837.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31629.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4970116.00
0.04%
AMEREN CORP
AEE
453783.00
0.04%
NATERA INC
NTRA
198181.00
0.04%
EQT CORP
EQT
996122.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281125.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
358825.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1850406.00
0.04%
POWER CORPORATION OF CANADA
POW
843319.00
0.04%
SIKA AG
SIKA
245656.00
0.04%
INGERSOLL RAND INC
IR
618756.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1084900.00
0.04%
DTE ENERGY
DTE
328417.00
0.03%
AJINOMOTO INC
2802
1406790.00
0.03%
SWEDBANK
SWED A
1357730.00
0.03%
NRG ENERGY INC
NRG
337862.00
0.03%
PAYCHEX INC
PAYX
509929.00
0.03%
SYNCHRONY FINANCIAL
SYF
625120.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180240.00
0.03%
KINROSS GOLD CORP
K
2039805.00
0.03%
SWISS LIFE HOLDING AG
SLHN
44861.00
0.03%
KBC GROEP
KBC
364690.00
0.03%
LOBLAW COMPANIES LTD
L
1043708.00
0.03%
TAPESTRY INC
TPR
331462.00
0.03%
TWILIO INC CLASS A
TWLO
253187.00
0.03%
FORTIS INC
FTS
834487.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
654329.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2442542.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322298.00
0.03%
REPSOL SA
REP
1942560.00
0.03%
NUTRIEN LTD
NTR
776914.00
0.03%
ERICSSON B
ERIC B
4223963.00
0.03%
NETAPP INC
NTAP
302227.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
659831.00
0.03%
CASEYS GENERAL STORES INC
CASY
59371.00
0.03%
EXPERIAN PLC
EXPN
1405124.00
0.03%
OTIS WORLDWIDE CORP
OTIS
630654.00
0.03%
PULTEGROUP INC
PHM
339792.00
0.03%
NEC CORP
6701
1984600.00
0.03%
RESMED INC
RMD
231883.00
0.03%
AERCAP HOLDINGS NV
AER
306495.00
0.03%
KYOCERA CORP
6971
2076956.00
0.03%
WILLIAMS SONOMA INC
WSM
190177.00
0.03%
HALLIBURTON
HAL
1316110.00
0.03%
DAIICHI SANKYO LTD
4568
2863171.00
0.03%
CURTISS WRIGHT CORP
CW
59065.00
0.03%
EDISON INTERNATIONAL
EIX
604341.00
0.03%
OTSUKA HOLDINGS LTD
4578
673486.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
694610.00
0.03%
ILLUMINA INC
ILMN
253206.00
0.03%
AMRIZE AG
AMRZ
805048.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211445.00
0.03%
PPG INDUSTRIES INC
PPG
366844.00
0.03%
REGIONS FINANCIAL CORP
RF
1494748.00
0.03%
RAYMOND JAMES INC
RJF
297386.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2545169.00
0.03%
VICI PPTYS INC
VICI
1672803.00
0.03%
FIRSTENERGY CORP
FE
924158.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
BIOGEN INC
BIIB
218696.00
0.03%
FTAI AVIATION LTD
FTAI
164342.00
0.03%
IMPERIAL BRANDS PLC
IMB
1206723.00
0.03%
COREWEAVE INC CLASS A
CRWV
444421.00
0.03%
COPART INC
CPRT
1459932.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250393.00
0.03%
AMADEUS IT GROUP SA
AMS
738023.00
0.03%
ENTEGRIS INC
ENTG
248257.00
0.03%
VEOLIA ENVIRON. SA
VIE
1062241.00
0.03%
TECHNIPFMC PLC
FTI
651518.00
0.03%
HUBBELL INC
HUBB
81158.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1764631.00
0.03%
FAIR ISAAC CORP
FICO
37819.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249514.00
0.03%
FISERV INC
FISV
901913.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12575476.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68054.00
0.03%
XYLEM INC
XYL
364706.00
0.03%
CENTERPOINT ENERGY INC
CNP
960209.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
NTT INC
9432
47665700.00
0.03%
PEMBINA PIPELINE CORP
PPL
895522.00
0.03%
ARCELORMITTAL SA
MT
682711.00
0.03%
BRIDGESTONE CORP
5108
1986902.00
0.03%
EVERSOURCE ENERGY
ES
582808.00
0.03%
ROBLOX CORP CLASS A
RBLX
903485.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2555500.00
0.03%
DEXCOM INC
DXCM
608865.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284218.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223696.00
0.03%
VODAFONE GROUP PLC
VOD
30035731.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233430.00
0.03%
VESTAS WIND SYSTEMS
VWS
1600474.00
0.03%
ATMOS ENERGY CORP
ATO
238537.00
0.03%
REVOLUTION MEDICINES INC
RVMD
232346.00
0.03%
PPL CORP
PPL
1118321.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
700775.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
391792.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2399998.00
0.03%
AVIVA PLC
AV.
4833244.00
0.03%
TOYOTA TSUSHO CORP
8015
1103700.00
0.03%
DOLLAR GENERAL CORP
DG
348467.00
0.03%
FIRST SOLAR INC
FSLR
164630.00
0.03%
THALES SA
HO
164563.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
117826.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
994654.00
0.03%
NOMURA HOLDINGS INC
8604
4662331.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3009800.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157710.00
0.03%
VERISK ANALYTICS INC
VRSK
228039.00
0.03%
MASTEC INC
MTZ
99513.00
0.03%
MARKEL GROUP INC
MKL
21295.00
0.03%
MONGODB INC CLASS A
MDB
136338.00
0.03%
MITSUI FUDOSAN LTD
8801
4370458.00
0.03%
AMERICAN WATER WORKS INC
AWK
305930.00
0.03%
DNB BANK
DNB
1328806.00
0.03%
WORKDAY INC CLASS A
WDAY
346675.00
0.03%
DARDEN RESTAURANTS INC
DRI
185154.00
0.03%
CANON INC
7751
1493864.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
160405.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3149867.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6627977.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217002.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247447.00
0.03%
ABN AMRO BANK NV
ABN
929116.00
0.03%
DOLLAR TREE INC
DLTR
329809.00
0.03%
CHURCH AND DWIGHT INC
CHD
395826.00
0.03%
RESONA HOLDINGS INC
8308
2979300.00
0.03%
MICHELIN
ML
1004376.00
0.03%
HERSHEY FOODS
HSY
219001.00
0.03%
METTLER TOLEDO INC
MTD
31109.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
AENA SME SA
AENA
1234042.00
0.03%
LABCORP HOLDINGS INC
LH
144564.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
341979.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116848.00
0.03%
SAMPO CLASS A
SAMPO
3730115.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4386540.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
264824.00
0.03%
NEXT PLC
NXT
196170.00
0.03%
ASTELLAS PHARMA INC
4503
2860000.00
0.03%
XPO INC
XPO
186445.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69626.00
0.03%
CMS ENERGY CORP
CMS
489617.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
689934.00
0.03%
SMURFIT WESTROCK PLC
SW
805579.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
559884.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90840.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180910.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134375.00
0.03%
ADYEN NV
ADYEN
39783.00
0.03%
CORPAY INC
CPAY
114074.00
0.03%
F5 INC
FFIV
96083.00
0.03%
OMNICOM GROUP INC
OMC
504082.00
0.03%
ULTA BEAUTY INC
ULTA
75854.00
0.03%
NN GROUP NV
NN
422162.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
368458.00
0.03%
PUBLICIS GROUPE SA
PUB
372368.00
0.03%
HEINEKEN NV
HEIA
436990.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1746984.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
89080.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
131560.00
0.03%
FORTESCUE LTD
FMG
2748442.00
0.03%
BPER BANCA
BPE
2329555.00
0.03%
EQUINOR
EQNR
1145360.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
35803900.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
91494.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1685983.00
0.02%
STRATEGY INC CLASS A
MSTR
415905.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47833.00
0.02%
HALMA PLC
HLMA
680911.00
0.02%
FORTIVE CORP
FTV
572078.00
0.02%
HP INC
HPQ
1538106.00
0.02%
INSMED INC
INSM
337345.00
0.02%
NISOURCE INC
NI
736613.00
0.02%
KEYCORP
KEY
1504569.00
0.02%
EVERPURE INC CLASS A
P
487798.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
735745.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
943846.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2329516.00
0.02%
DENSO CORP
6902
3016972.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
KERING SA
KER
113373.00
0.02%
VERALTO CORP
VLTO
389986.00
0.02%
ENEOS HOLDINGS INC
5020
4656328.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
211969.00
0.02%
GEBERIT AG
GEBN
51268.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142008.00
0.02%
LENNAR A CORP CLASS A
LEN
364874.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1250989.00
0.02%
COLES GROUP LTD
COL
2047138.00
0.02%
KRAFT HEINZ
KHC
1442027.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
462160.00
0.02%
VERISIGN INC
VRSN
134460.00
0.02%
SEVEN & I HOLDINGS LTD
3382
2845136.00
0.02%
EXPAND ENERGY CORP
EXE
380240.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8775391.00
0.02%
ALLIANT ENERGY CORP
LNT
436099.00
0.02%
BMW AG
BMW
480129.00
0.02%
MERCK
MRK
198299.00
0.02%
FABRINET
FN
58359.00
0.02%
CREDIT AGRICOLE SA
ACA
1647882.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
630958.00
0.02%
BURLINGTON STORES INC
BURL
101964.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2272626.00
0.02%
DOW INC
DOW
1126345.00
0.02%
GBP CASH
GBP
24988656.00
0.02%
SNAP ON INC
SNA
82079.00
0.02%
JPY CASH
JPY
5317211733.00
0.02%
FURUKAWA ELECTRIC LTD
5801
106500.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
427709.00
0.02%
VAT GROUP AG
VACN
38949.00
0.02%
NOVOZYMES B
NSIS B
526446.00
0.02%
T ROWE PRICE GROUP INC
TROW
307843.00
0.02%
RB GLOBAL INC
RBA
282965.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
724557.00
0.02%
BANCO BPM
BAMI
1865506.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
857503.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125553.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1600702.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1221512.00
0.02%
KONINKLIJKE KPN NV
KPN
6458459.00
0.02%
STERIS
STE
152498.00
0.02%
DUPONT DE NEMOURS INC
DD
232445.00
0.02%
KONE
KNEBV
563471.00
0.02%
GENERAL MILLS INC
GIS
895766.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
691374.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
IMPERIAL OIL LTD
IMO
277373.00
0.02%
LOEWS CORP
L
282912.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139991.00
0.02%
OKTA INC CLASS A
OKTA
261935.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
376975.00
0.02%
NVR INC
NVR
4562.00
0.02%
AMCOR PLC
AMCR
722635.00
0.02%
INTERNATIONAL PAPER
IP
788932.00
0.02%
LENNOX INTERNATIONAL INC
LII
53841.00
0.02%
EVERGY INC
EVRG
353263.00
0.02%
ALFA LAVAL
ALFA
526592.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1763631.00
0.02%
EAST JAPAN RAILWAY
9020
1473688.00
0.02%
INFORMA PLC
INF
2574462.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167786.00
0.02%
INPEX CORP
1605
1490257.00
0.02%
CARLISLE COMPANIES INC
CSL
77779.00
0.02%
EPIROC CLASS A
EPI A
1125057.00
0.02%
HEICO CORP CLASS A
HEIA
116289.00
0.02%
SUZUKI MOTOR CORP
7269
2484116.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
186964.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
756517.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350056.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2145631.00
0.02%
BALL CORP
BALL
480571.00
0.02%
EBARA CORP
6361
737300.00
0.02%
TEXTRON INC
TXT
330856.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
278365.00
0.02%
DSM FIRMENICH AG
DSFIR
320448.00
0.02%
BANCO DE SABADELL
SAB
8286873.00
0.02%
EQUIFAX INC
EFX
192938.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178143.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
320766.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36512.00
0.02%
WEYERHAEUSER REIT
WY
1128434.00
0.02%
VONOVIA SE
VNA
1192235.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
649928.00
0.02%
WARTSILA
WRT1V
785335.00
0.02%
BT GROUP PLC
BT.A
11374029.00
0.02%
BROWN & BROWN INC
BRO
473722.00
0.02%
SWISSCOM AG
SCMN
36392.00
0.02%
INCYTE CORP
INCY
265981.00
0.02%
AEON LTD
8267
3553600.00
0.02%
HEXAGON CLASS B
HEXA B
3432791.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
205883.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313007.00
0.02%
ESTEE LAUDER INC CLASS A
EL
347439.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377169.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
292851.00
0.02%
BOLIDEN
BOL
504916.00
0.02%
ANTOFAGASTA PLC
ANTO
562070.00
0.02%
TYSON FOODS INC CLASS A
TSN
485316.00
0.02%
SGS SA
SGSN
243528.00
0.02%
TERUMO CORP
4543
2059400.00
0.02%
BRAMBLES LTD
BXB
2085858.00
0.02%
MASCO CORP
MAS
349920.00
0.02%
KAO CORP
4452
719724.00
0.02%
INVITATION HOMES INC
INVH
927083.00
0.02%
GENMAB
GMAB
105616.00
0.02%
POSTE ITALIANE
PST
854749.00
0.02%
GLOBAL PAYMENTS INC
GPN
402372.00
0.02%
CELLNEX TELECOM
CLNX
847397.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310058.00
0.02%
ESSITY CLASS B
ESSITY B
954525.00
0.02%
FINECOBANK BANCA FINECO
FBK
1070093.00
0.02%
MAGNA INTERNATIONAL INC
MG
415019.00
0.02%
NIPPON STEEL CORP
5401
7991100.00
0.02%
CLP HOLDINGS LTD
2
2833189.00
0.02%
TELEFONICA SA
TEF
6460876.00
0.02%
JX ADVANCED METALS CORP
5016
891400.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94131.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
841755.00
0.02%
COEUR MINING INC
CDE
1657662.00
0.02%
IHI CORP
7013
1570100.00
0.02%
SECOM LTD
9735
666886.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1271300.00
0.02%
CDW CORP
CDW
204939.00
0.02%
ASICS CORP
7936
936100.00
0.02%
REDDIT INC CLASS A
RDDT
165793.00
0.02%
EVOLUTION MINING LTD
EVN
3182283.00
0.02%
BUNGE GLOBAL SA
BG
233968.00
0.02%
TOURMALINE OIL CORP
TOU
615270.00
0.02%
COCA COLA HBC AG
CCH
412039.00
0.02%
DAIFUKU LTD
6383
589300.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12345.00
0.02%
NORDSON CORP
NDSN
84637.00
0.02%
METRO INC
MRU
387262.00
0.02%
WSP GLOBAL INC
WSP
210092.00
0.02%
IDEX CORP
IEX
112403.00
0.02%
REGENCY CENTERS REIT CORP
REG
318791.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.02%
KIMCO REALTY REIT CORP
KIM
989580.00
0.02%
JACOBS SOLUTIONS INC
J
202429.00
0.02%
KUBOTA CORP
6326
1472971.00
0.02%
GEORGE WESTON LTD
WN
342793.00
0.02%
IREN LTD
IREN
525919.00
0.02%
CAPGEMINI
CAP
247587.00
0.02%
GENUINE PARTS
GPC
219930.00
0.02%
HANNOVER RUECK
HNR1
90985.00
0.02%
SCENTRE GROUP
SCG
9234172.00
0.02%
DECKERS OUTDOOR CORP
DECK
238539.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209591.00
0.02%
W. P. CAREY REIT INC
WPC
333730.00
0.02%
EMERA INC
EMA
459957.00
0.02%
NOVA LTD
NVMI
46569.00
0.02%
TRACTOR SUPPLY
TSCO
794948.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241490.00
0.02%
SAAB CLASS B
SAAB B
484589.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1708280.00
0.02%
WR BERKLEY CORP
WRB
350757.00
0.02%
UPM-KYMMENE
UPM
898999.00
0.02%
GREAT WEST LIFECO INC
GWO
387672.00
0.02%
ORIENTAL LAND LTD
4661
1633200.00
0.02%
ORIGIN ENERGY LTD
ORG
3219961.00
0.02%
BAWAG GROUP AG
BG
123309.00
0.02%
KIRIN HOLDINGS LTD
2503
1383160.00
0.02%
BEST BUY INC
BBY
312911.00
0.02%
SANTOS LTD
STO
4944149.00
0.02%
SUNCORP GROUP LTD
SUN
1824169.00
0.02%
HEICO CORP
HEI
70191.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242293.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4661858.00
0.02%
IONQ INC
IONQ
472058.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2940700.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2049583.00
0.02%
PERNOD RICARD SA
RI
316151.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
360458.00
0.02%
HENKEL & KGAA PREF AG
HEN3
285275.00
0.02%
ASAHI KASEI CORP
3407
2119956.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172427.00
0.02%
NIDEC CORP
6594
1429400.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1037694.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1071201.00
0.02%
WOLTERS KLUWER NV
WKL
368232.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
864752.00
0.02%
SWISS PRIME SITE AG
SPSN
142895.00
0.02%
COOPER INC
COO
329504.00
0.02%
KAJIMA CORP
1812
658267.00
0.02%
EVEREST GROUP LTD
EG
67278.00
0.02%
STRAUMANN HOLDING AG
STMN
174441.00
0.02%
KERRY GROUP PLC
KRZ
250279.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1063026.00
0.02%
T&D HOLDINGS INC
8795
791405.00
0.02%
LUNDIN MINING CORP
LUN
971922.00
0.02%
DASSAULT SYSTEMES
DSY
1142681.00
0.02%
LAS VEGAS SANDS CORP
LVS
493495.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192354.00
0.02%
RPM INTERNATIONAL INC
RPM
203940.00
0.02%
MEDLINE INC CLASS A
MDLN
601768.00
0.02%
DICKS SPORTING INC
DKS
95643.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
577669.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
358394.00
0.02%
ARC RESOURCES LTD
ARX
1072374.00
0.02%
PTC INC
PTC
199387.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
971900.00
0.02%
NIPPON YUSEN
9101
686500.00
0.02%
DELTA AIR LINES INC
DAL
242774.00
0.02%
EQT
EQT
812383.00
0.02%
CGI INC CLASS A
GIB.A
356316.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
636960.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90926.00
0.02%
OSAKA GAS LTD
9532
662311.00
0.02%
GEN DIGITAL INC
GEN
939633.00
0.02%
LEIDOS HOLDINGS INC
LDOS
218902.00
0.02%
SEGRO REIT PLC
SGRO
1882412.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
224887.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
390756.00
0.02%
PENTAIR
PNR
286118.00
0.02%
TELSTRA GROUP LTD
TLS
6109798.00
0.02%
THOMSON REUTERS CORP
TRI
267630.00
0.02%
FUJI ELECTRIC LTD
6504
245000.00
0.02%
ROLLINS INC
ROL
504615.00
0.02%
AVERY DENNISON CORP
AVY
131100.00
0.02%
APTIV PLC
APTV
347951.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2872365.00
0.02%
TAISEI CORP
1801
253698.00
0.01%
TRIMBLE INC
TRMB
427754.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1453323.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3779430.00
0.01%
SNAM
SRG
2982069.00
0.01%
SHIONOGI LTD
4507
1274280.00
0.01%
RENTOKIL INITIAL PLC
RTO
3708296.00
0.01%
TRANSUNION
TRU
317246.00
0.01%
RYANAIR HOLDINGS PLC
RYA
680189.00
0.01%
AEGON LTD
AGN
2504111.00
0.01%
MINEBEA MITSUMI INC
6479
650150.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1157700.00
0.01%
COMPUTERSHARE LTD
CPU
814835.00
0.01%
WATSCO INC
WSO
50994.00
0.01%
TELECOM ITALIA
TIT
2315026.00
0.01%
AGEAS SA
AGS
265566.00
0.01%
KINGSPAN GROUP PLC
KRX
218738.00
0.01%
WHITECAP RESOURCES INC
WCP
1964443.00
0.01%
MITSUI OSK LINES LTD
9104
643500.00
0.01%
NESTE
NESTE
674787.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2114375.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1211921.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
668662.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
2177586.00
0.01%
APA GROUP UNITS
APA
2821646.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4488139.00
0.01%
FOX CORP CLASS A
FOXA
423333.00
0.01%
ZSCALER INC
ZS
166568.00
0.01%
SYMRISE AG
SY1
203306.00
0.01%
CK ASSET HOLDINGS LTD
1113
3586040.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
CENTRICA PLC
CNA
8630997.00
0.01%
NORSK HYDRO
NHY
2196040.00
0.01%
LULULEMON ATHLETICA INC
LULU
178961.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
226740.00
0.01%
ENDESA SA
ELE
445947.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1597400.00
0.01%
MONCLER
MONC
342021.00
0.01%
GRACO INC
GGG
262117.00
0.01%
SHARKNINJA INC
SN
138684.00
0.01%
HYDRO ONE LTD
H
480684.00
0.01%
ROCHE HOLDING AG
RO
46048.00
0.01%
SOUTH32 LTD
S32
7212736.00
0.01%
SMITHS GROUP PLC
SMIN
569714.00
0.01%
METSO CORPORATION
METSO
1148314.00
0.01%
EUR CASH
EUR
17133542.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120628.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58628.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
BUNZL
BNZL
552650.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1028325.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149021.00
0.01%
TOKYO GAS LTD
9531
513446.00
0.01%
NITTO DENKO CORP
6988
965655.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345645.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
394521.00
0.01%
ORSTED A/S
ORSTED
840931.00
0.01%
TENARIS SA
TEN
667284.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
PLS GROUP LTD
PLS
5117263.00
0.01%
BOUYGUES SA
EN
332898.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
253976.00
0.01%
KONGSBERG GRUPPEN
KOG
655421.00
0.01%
TYLER TECHNOLOGIES INC
TYL
67432.00
0.01%
SUMITOMO METAL MINING LTD
5713
397582.00
0.01%
TELE2 B
TEL2 B
1046487.00
0.01%
OBAYASHI CORP
1802
973572.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1445048.00
0.01%
CLOROX
CLX
195300.00
0.01%
TELIA COMPANY
TELIA
3731939.00
0.01%
KEPPEL LTD
BN4
2140060.00
0.01%
SMITH AND NEPHEW PLC
SN.
1224432.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150174.00
0.01%
ALLEGION PLC
ALLE
134373.00
0.01%
ASR NEDERLAND NV
ASRNL
244164.00
0.01%
TOAST INC CLASS A
TOST
709998.00
0.01%
ADMIRAL GROUP PLC
ADM
400102.00
0.01%
GEA GROUP AG
G1A
266744.00
0.01%
BELIMO N AG
BEAN
15634.00
0.01%
CARLSBERG AS CL B
CARL B
135364.00
0.01%
COSTAR GROUP INC
CSGP
635089.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7227.00
0.01%
AKZO NOBEL NV
AKZA
260078.00
0.01%
SEKISUI HOUSE LTD
1928
894313.00
0.01%
SONOVA HOLDING AG
SOON
74981.00
0.01%
TFI INTERNATIONAL INC
TFII
123960.00
0.01%
STELLANTIS NV
STLAM
3080050.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398161.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1838645.00
0.01%
SBI HOLDINGS INC
8473
1054900.00
0.01%
BANKINTER SA
BKT
1070853.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130660.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
465850.00
0.01%
RYOHIN KEIKAKU LTD
7453
802000.00
0.01%
SEVERN TRENT PLC
SVT
446649.00
0.01%
M&G PLC
MNG
3888224.00
0.01%
OLYMPUS CORP
7733
1699800.00
0.01%
HENNES & MAURITZ
HM B
995103.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
817104.00
0.01%
SAMSARA INC CLASS A
IOT
589088.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
621196.00
0.01%
PANDORA
PNDORA
157854.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
IA FINANCIAL INC
IAG
124526.00
0.01%
EURONEXT NV
ENX
105286.00
0.01%
PEARSON PLC
PSON
1101335.00
0.01%
EIFFAGE SA
FGR
112214.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
241930.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264336.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4318334.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
624310.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3236500.00
0.01%
ALTAGAS LTD
ALA
429419.00
0.01%
BUREAU VERITAS SA
BVI
553839.00
0.01%
FORTUM
FORTUM
735616.00
0.01%
A P MOLLER MAERSK
MAERSK A
6678.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
302903.00
0.01%
INSULET CORP
PODD
104043.00
0.01%
INTERTEK GROUP PLC
ITRK
209045.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1458807.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3176230.00
0.01%
AKER BP
AKRBP
512496.00
0.01%
CARREFOUR SA
CA
854004.00
0.01%
CARLYLE GROUP INC
CG
373150.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170442.00
0.01%
EVOLUTION
EVO
227878.00
0.01%
TOPPAN HOLDINGS INC
7911
483110.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1471300.00
0.01%
ACCOR SA
AC
264014.00
0.01%
EUROFINS SCIENTIFIC
ERF
198576.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13244304.00
0.01%
DOMINOS PIZZA INC
DPZ
53906.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330358.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
ENDEAVOUR MINING
EDV
308117.00
0.01%
TORAY INDUSTRIES INC
3402
2126453.00
0.01%
THE SAGE GROUP PLC
SGE
1442708.00
0.01%
TELENOR
TEL
1038952.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8243290.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1016133.00
0.01%
MOWI
MOWI
759805.00
0.01%
REXEL SA
RXL
355161.00
0.01%
KEYERA CORP
KEY
362294.00
0.01%
HYATT HOTELS CORP CLASS A
H
75088.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2164470.00
0.01%
SKF B
SKF B
562427.00
0.01%
TRELLEBORG B
TREL B
335946.00
0.01%
QIAGEN NV
QIA
370462.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4204143.00
0.01%
LIFCO CLASS B
LIFCO B
441808.00
0.01%
HOCHTIEF AG
HOT
24733.00
0.01%
NEWS CORP CLASS A
NWSA
571769.00
0.01%
YARA INTERNATIONAL
YAR
327917.00
0.01%
KINGFISHER PLC
KGF
3673922.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7335409.00
0.01%
HEINEKEN HOLDING NV
HEIO
185969.00
0.01%
ADDTECH CLASS B
ADDT B
408005.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
542900.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286319.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
434344.00
0.01%
KLEPIERRE REIT SA
LI
329848.00
0.01%
MAGNUM ICE CREAM NV
MICC
791034.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2290655.00
0.01%
TMX GROUP LTD
X
420151.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3891713.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
151411.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1195406.00
0.01%
OMV AG
OMV
213284.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202295.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203911.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209920.00
0.01%
MTR CORPORATION CORP LTD
66
3320000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15330815.00
0.01%
FRESNILLO PLC
FRES
352186.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
501160.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14848.00
0.01%
SGH LTD
SGH
414699.00
0.01%
SKANSKA B
SKA B
479545.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2067277.00
0.01%
BEIERSDORF AG
BEI
152433.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1981101.00
0.01%
BRENNTAG
BNR
205445.00
0.01%
EXOR NV
EXO
170933.00
0.01%
CONTINENTAL AG
CON
151143.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140483.00
0.01%
HENKEL AG
HEN
161529.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
597771.00
0.01%
KIKKOMAN CORP
2801
1229300.00
0.01%
ELIA GROUP SA
ELI
78179.00
0.01%
SHIMIZU CORP
1803
803200.00
0.01%
KNORR BREMSE AG
KBX
106885.00
0.01%
TRYG
TRYG
537173.00
0.01%
OBIC LTD
4684
538120.00
0.01%
EISAI LTD
4523
502540.00
0.01%
WH GROUP LTD
288
11395500.00
0.01%
INFRATIL LTD
IFT
1423602.00
0.01%
CHIBA BANK LTD
8331
806300.00
0.01%
SUBARU CORP
7270
809700.00
0.01%
GETLINK
GET
554437.00
0.01%
SONIC HEALTHCARE LTD
SHL
836446.00
0.01%
INDUSTRIVARDEN A
INDU A
214490.00
0.01%
TALANX AG
TLX
96299.00
0.01%
UNICHARM CORP
8113
2036200.00
0.01%
BCE INC
BCE
505837.00
0.01%
EPIROC CLASS B
EPI B
520599.00
0.01%
IDEMITSU KOSAN LTD
5019
1552970.00
0.01%
XERO LTD
XRO
246234.00
0.01%
AGC INC
5201
256412.00
0.01%
EQUINOX GOLD CORP
EQX
1221079.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1427100.00
0.01%
STANTEC INC
STN
169412.00
0.01%
ITALGAS
IG
976232.00
0.01%
PRO MEDICUS LTD
PME
89491.00
0.01%
ORION CLASS B
ORNBV
141776.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81370.00
0.01%
ACCIONA SA
ANA
36769.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208200.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
358784.00
0.01%
COLOPLAST B
COLO B
191088.00
0.01%
YAMAHA MOTOR LTD
7272
1433000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
390580.00
0.01%
DAI NIPPON PRINTING LTD
7912
627886.00
0.01%
ZALANDO
ZAL
358200.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5538383.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3990500.00
0.01%
CAPCOM LTD
9697
600900.00
0.01%
SHISEIDO LTD
4911
693345.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1465751.00
0.01%
SECURITAS B
SECU B
658345.00
0.01%
ORKLA
ORK
986237.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
AVOLTA AG
AVOL
154438.00
0.01%
WEST JAPAN RAILWAY
9021
638978.00
0.01%
ISUZU MOTORS LTD
7202
775900.00
0.01%
SYENSQO NV
SYENS
135744.00
0.01%
WISE PLC CLASS A
WISE
940180.00
0.01%
RAKUTEN GROUP INC
4755
2366512.00
0.01%
DASSAULT AVIATION SA
AM
31011.00
0.01%
KYOWA KIRIN LTD
4151
643312.00
0.01%
THE SWATCH GROUP AG
UHR
39779.00
0.01%
FOX CORP CLASS B
FOX
227794.00
0.01%
AUD CASH
AUD
14601102.00
0.01%
LY CORP
4689
3944900.00
0.01%
NITORI HOLDINGS LTD
9843
672320.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43209.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3384254.00
0.01%
CAR GROUP LTD
CAR
550952.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6570223.00
0.01%
SAINSBURY(J) PLC
SBRY
2389980.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99723.00
0.01%
SARTORIUS PREF AG
SRT3
36985.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12449.00
0.01%
CAE INC
CAE
391907.00
0.01%
SVENSKA CELLULOSA B
SCA B
921851.00
0.01%
IPSEN SA
IPN
51660.00
0.01%
SAPUTO INC
SAP
319823.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1455400.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
AISIN CORP
7259
701294.00
0.01%
DELIVERY HERO
DHER
235545.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140372.00
0.01%
HKD CASH
HKD
72911865.00
0.01%
LUNDIN GOLD INC
LUG
172557.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273378.00
0.01%
REA GROUP LTD
REA
99882.00
0.01%
STANDARD LIFE PLC
SDLF
837214.00
0.01%
SCHINDLER HOLDING AG
SCHN
28563.00
0.01%
NEXON LTD
3659
693842.00
0.01%
ALSTOM SA
ALO
511648.00
0.01%
ASX LTD
ASX
254938.00
0.01%
JERONIMO MARTINS SA
JMT
458581.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66746.00
0.01%
RENAULT SA
RNO
303836.00
0.01%
KESKO CLASS B
KESKOB
403121.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SPIRAX GROUP PLC
SPX
97405.00
0.01%
SODEXO SA
SW
154154.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
KAWASAKI KISEN LTD
9107
590900.00
0.01%
BANCA MEDIOLANUM
BMED
356959.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1870275.00
0.01%
VICINITY CENTRES
VCX
4972850.00
0.01%
BARRY CALLEBAUT AG
BARN
6277.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326449.00
0.01%
JFE HOLDINGS INC
5411
926987.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1017359.00
0.01%
ELISA
ELISA
209083.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149215.00
0.01%
COCHLEAR LTD
COH
107782.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169038.00
0.01%
QANTAS AIRWAYS LTD
QAN
1145823.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
222643.00
0.01%
SCOUT24 N
G24
101779.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2898697.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226081.00
0.01%
AMUNDI SA
AMUN
87070.00
0.01%
SANRIO LTD
8136
1317200.00
0.01%
NISSAN MOTOR LTD
7201
4326826.00
0.01%
STORA ENSO CLASS R
STERV
747854.00
0.01%
VERBUND AG
VER
127487.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39780.00
0.01%
INDUTRADE
INDT
405453.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31899.00
0.01%
WISETECH GLOBAL LTD
WTC
366971.00
0.01%
IGM FINANCIAL INC
IGM
145125.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
EVONIK INDUSTRIES AG
EVK
429129.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3967280.00
0.01%
SCHRODERS PLC
SDR
1000022.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
413870.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2005622.00
0.01%
AYVENS SA
AYV
565320.00
0.01%
HENSOLDT AG
HAG
101260.00
0.01%
BEIJER REF CLASS B
BEIJ B
515415.00
0.01%
DIETEREN (D) SA
DIE
36940.00
0.01%
AZRIELI GROUP LTD
AZRG
53872.00
0.01%
NEMETSCHEK
NEM
122836.00
0.01%
MAPFRE SA
MAP
1475036.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1402800.00
0.00%
TELUS
T
636058.00
0.00%
HULIC LTD
3003
671334.00
0.00%
EDP RENEWABLES SA
EDPR
449162.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
122100.00
0.00%
INDRA SISTEMAS SA
IDR
127301.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
918258.00
0.00%
DEMANT
DEMANT
164453.00
0.00%
AIRTEL AFRICA PLC
AAF
1461241.00
0.00%
CONTACT ENERGY LTD
CEN
1240919.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
BUZZI
BZU
122934.00
0.00%
TOHO (TOKYO) LTD
9602
812600.00
0.00%
VAR ENERGI
VAR
1524948.00
0.00%
SEIBU HOLDINGS INC
9024
334700.00
0.00%
BOLLORE
BOL
1301155.00
0.00%
SOFINA SA
SOF
23939.00
0.00%
COVIVIO SA
COV
95577.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
SAGAX CLASS B
SAGA B
373375.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153438.00
0.00%
BC VAUD N
BCVN
39654.00
0.00%
CAD CASH
CAD
8049292.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
343313.00
0.00%
CTS EVENTIM AG
EVD
97419.00
0.00%
INPOST SA
INPST
315042.00
0.00%
SANDS CHINA LTD
1928
3242670.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
JAPAN POST INSURANCE LTD
7181
592200.00
0.00%
RATIONAL AG
RAA
7082.00
0.00%
MERIDIAN ENERGY LTD
MEL
1635056.00
0.00%
ICL GROUP LTD
ICL
1069086.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
841255.00
0.00%
DKK CASH
DKK
33970996.00
0.00%
GECINA SA
GFC
61645.00
0.00%
BMW PREF AG
BMW3
74003.00
0.00%
BKW N AG
BKW
29644.00
0.00%
ROCKWOOL CLASS B
ROCK B
146973.00
0.00%
AEROPORTS DE PARIS SA
ADP
36861.00
0.00%
SALMAR
SALM
88054.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
334403.00
0.00%
BIOMERIEUX SA
BIM
58447.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230241.00
0.00%
CSG CLASS A NV
CSG
320332.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
848515.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NOK CASH
NOK
27348482.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ILS CASH
ILS
6255026.00
0.00%
NZD CASH
NZD
3656174.00
0.00%
CHF CASH
CHF
1191571.00
0.00%
SGD CASH
SGD
1193013.00
0.00%
SEK CASH
SEK
4197652.00
0.00%
LUNR ROYALTIES CORP
LUNR
3547.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
JPY/USD
JPY
876510600.00
0.00%
JPY/USD
JPY
701208480.00
0.00%
EUR/USD
EUR
7106226.00
0.00%
EUR/USD
EUR
5684980.00
0.00%
CAD/USD
CAD
4601678.00
0.00%
GBP/USD
GBP
2424637.00
0.00%
CAD/USD
CAD
3681342.00
0.00%
CHF/USD
CHF
1751248.00
0.00%
GBP/USD
GBP
1939709.00
0.00%
CHF/USD
CHF
1400998.00
0.00%
HKD/USD
HKD
491111.00
0.00%
JPY/USD
JPY
-175302120.00
0.00%
AUD/USD
AUD
2186197.00
0.00%
EUR/USD
EUR
-1421245.00
0.00%
SEK/USD
SEK
7036817.00
0.00%
AUD/USD
AUD
1748958.00
0.00%
CAD/USD
CAD
-920336.00
0.00%
SEK/USD
SEK
5629453.00
0.00%
CHF/USD
CHF
-350250.00
0.00%
DKK/USD
DKK
2630722.00
0.00%
HKD/USD
HKD
2643770.00
0.00%
DKK/USD
DKK
2104578.00
0.00%
HKD/USD
HKD
2115016.00
0.00%
SGD/USD
SGD
283745.00
0.00%
SGD/USD
SGD
226996.00
0.00%
AUD/USD
AUD
-437239.00
0.00%
ILS/USD
ILS
457622.00
0.00%
SEK/USD
SEK
-1407363.00
0.00%
NOK/USD
NOK
1401674.00
0.00%
ILS/USD
ILS
366097.00
0.00%
NOK/USD
NOK
1121339.00
0.00%
DKK/USD
DKK
-526144.00
0.00%
HKD/USD
HKD
-528754.00
0.00%
SGD/USD
SGD
-56749.00
0.00%
ILS/USD
ILS
-99223.00
0.00%
NOK/USD
NOK
-280335.00
0.00%
NZD/USD
NZD
68308.00
0.00%
NZD/USD
NZD
54646.00
0.00%
NZD/USD
NZD
-13662.00
0.00%
GBP/USD
GBP
-484927.00
0.00%
NZD/USD
NZD
12256.00
0.00%
NOK/USD
NOK
252691.00
0.00%
ILS/USD
ILS
91429.00
0.00%
SGD/USD
SGD
49129.00
0.00%
DKK/USD
DKK
470359.00
0.00%
JPY/USD
JPY
158151370.00
0.00%
AUD/USD
AUD
394317.00
0.00%
SEK/USD
SEK
1287750.00
0.00%
CHF/USD
CHF
342587.00
0.00%
GBP/USD
GBP
439580.00
0.00%
EUR/USD
EUR
1300136.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX SEP 26
TPU6
162.00
0.00%
EURO STOXX 50 SEP 26
VGU6
689.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
355.00
0.00%
S&P500 EMINI SEP 26
ESU6
1073.00