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10,795
total market cap:
HK$1123.671 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
HK$1.063 T
Marketcap
๐ช๐บ EU
Market
HK$1,073
Share price
0.03%
Change (1 day)
30.91%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
1343
Full holdings list
Weight %
Name
Ticker
Shares Held
5.60%
NVIDIA CORP
NVDA
38952288.00
4.64%
APPLE INC
AAPL
23560426.00
3.39%
MICROSOFT CORP
MSFT
11318242.00
2.83%
AMAZON.COM INC
AMZN
15422548.00
2.28%
ALPHABET INC CLASS A
GOOGL
9328976.00
2.18%
BROADCOM INC
AVGO
7220147.00
1.90%
ALPHABET INC CLASS C
GOOG
7798603.00
1.66%
META PLATFORMS INC CLASS A
META
3491677.00
1.22%
TESLA INC
TSLA
4531534.00
0.98%
JPMORGAN CHASE & CO
JPM
4363741.00
0.85%
ELI LILLY
LLY
1283066.00
0.75%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2199921.00
0.74%
EXXON MOBIL CORP
XOM
6803442.00
0.67%
WALMART INC
WMT
7010560.00
0.65%
ASML HOLDING NV
ASML
625465.00
0.64%
JOHNSON & JOHNSON
JNJ
3838297.00
0.62%
MICRON TECHNOLOGY INC
MU
1788376.00
0.60%
VISA INC CLASS A
V
2710838.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
2603203.00
0.52%
COSTCO WHOLESALE CORP
COST
711494.00
0.49%
MASTERCARD INC CLASS A
MA
1363807.00
0.46%
CATERPILLAR INC
CAT
758853.00
0.45%
NETFLIX INC
NFLX
6789408.00
0.42%
CHEVRON CORP
CVX
3087079.00
0.42%
BANK OF AMERICA CORP
BAC
10983529.00
0.41%
ABBVIE INC
ABBV
2822505.00
0.40%
CISCO SYSTEMS INC
CSCO
6279455.00
0.39%
PROCTER & GAMBLE
PG
3728843.00
0.39%
HOME DEPOT INC
HD
1578121.00
0.37%
LAM RESEARCH CORP
LRCX
2012554.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3661801.00
0.37%
UNITEDHEALTH GROUP INC
UNH
1453778.00
0.37%
APPLIED MATERIAL INC
AMAT
1271479.00
0.36%
HSBC HOLDINGS PLC
HSBA
27781907.00
0.36%
GE VERNOVA INC
GEV
433755.00
0.36%
COCA-COLA
KO
6483778.00
0.35%
ASTRAZENECA PLC
AZN
2465602.00
0.35%
INTEL CORPORATION CORP
INTC
7212924.00
0.35%
ORACLE CORP
ORCL
2731639.00
0.34%
GE AEROSPACE
GE
1692347.00
0.34%
ROCHE PS PAR AG
ROP
1130967.00
0.33%
MERCK & CO INC
MRK
4030746.00
0.33%
NOVARTIS AG
NOVN
3067717.00
0.32%
GOLDMAN SACHS GROUP INC
GS
480791.00
0.31%
NESTLE SA
NESN
4168916.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2479247.00
0.30%
TEXAS INSTRUMENT INC
TXN
1457380.00
0.30%
SHELL PLC
SHEL
9243317.00
0.29%
WELLS FARGO
WFC
5032046.00
0.28%
ROYAL BANK OF CANADA
RY
2248362.00
0.28%
RTX CORP
RTX
2149278.00
0.28%
KLA CORP
KLAC
211716.00
0.27%
LINDE PLC
LIN
746247.00
0.27%
CITIGROUP INC
C
2868277.00
0.26%
MORGAN STANLEY
MS
1920535.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1486667.00
0.25%
MCDONALDS CORP
MCD
1128568.00
0.25%
SIEMENS N AG
SIE
1194995.00
0.24%
PEPSICO INC
PEP
2179895.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2668853.00
0.24%
BHP GROUP LTD
BHP
8141349.00
0.23%
ANALOG DEVICES INC
ADI
799085.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
6707832.00
0.23%
NEXTERA ENERGY INC
NEE
3286346.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18278936.00
0.22%
AT&T INC
T
11443610.00
0.22%
USD CASH
USD
300237420.00
0.22%
AMGEN INC
AMGN
857663.00
0.22%
WALT DISNEY
DIS
2882355.00
0.21%
TOYOTA MOTOR CORP
7203
15092800.00
0.21%
ARISTA NETWORKS INC
ANET
1706776.00
0.21%
BOEING
BA
1255303.00
0.21%
TOTALENERGIES
TTE
3242788.00
0.21%
AMPHENOL CORP CLASS A
APH
1927010.00
0.21%
AMERICAN EXPRESS
AXP
900206.00
0.21%
TORONTO DOMINION
TD
2708270.00
0.21%
BANCO SANTANDER SA
SAN
23546567.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
608432.00
0.20%
ALLIANZ
ALV
616641.00
0.20%
SCHNEIDER ELECTRIC
SU
874190.00
0.20%
TJX INC
TJX
1771454.00
0.20%
SAP
SAP
1691623.00
0.19%
INTUITIVE SURGICAL INC
ISRG
565068.00
0.19%
GILEAD SCIENCES INC
GILD
1984378.00
0.19%
SIEMENS ENERGY N AG
ENR
1236728.00
0.19%
EATON PLC
ETN
620294.00
0.19%
SALESFORCE INC
CRM
1515538.00
0.19%
UNION PACIFIC CORP
UNP
955848.00
0.18%
ABBOTT LABORATORIES
ABT
2768839.00
0.18%
ABB LTD
ABBN
2546103.00
0.18%
CHARLES SCHWAB CORP
SCHW
2775652.00
0.18%
CONOCOPHILLIPS
COP
1980951.00
0.18%
BLACKROCK INC
BLK
232008.00
0.18%
HITACHI LTD
6501
7486080.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1951942.00
0.17%
DEERE
DE
409837.00
0.17%
PFIZER INC
PFE
9087949.00
0.17%
IBERDROLA SA
IBE
10248129.00
0.17%
UBER TECHNOLOGIES INC
UBER
3165486.00
0.17%
BOOKING HOLDINGS INC
BKNG
1311275.00
0.17%
QUALCOMM INC
QCOM
1713119.00
0.16%
WELLTOWER INC
WELL
1100226.00
0.16%
CORNING INC
GLW
1332726.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
1356310.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1035293.00
0.16%
LVMH
MC
398374.00
0.16%
S&P GLOBAL INC
SPGI
504316.00
0.16%
WESTERN DIGITAL CORP
WDC
548074.00
0.16%
SOFTBANK GROUP CORP
9984
5986488.00
0.16%
PALO ALTO NETWORKS INC
PANW
1260341.00
0.16%
LOWES COMPANIES INC
LOW
882836.00
0.16%
ADVANTEST CORP
6857
1230000.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
359934.00
0.15%
UBS GROUP AG
UBSG
5058900.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
13430070.00
0.15%
PROLOGIS REIT INC
PLD
1454492.00
0.15%
TOKYO ELECTRON LTD
8035
712640.00
0.15%
UNILEVER PLC
ULVR
3545378.00
0.15%
CHUBB
CB
607493.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
918187.00
0.14%
SONY GROUP CORP
6758
9770490.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5950834.00
0.14%
PARKER-HANNIFIN CORP
PH
204567.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3488511.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1007873.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9036628.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5081624.00
0.14%
BP PLC
BP.
25236311.00
0.14%
NEWMONT
NEM
1749390.00
0.14%
PROGRESSIVE CORP
PGR
931043.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3236899.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5870812.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
577892.00
0.13%
SAFRAN SA
SAF
567535.00
0.13%
COMCAST CORP CLASS A
CMCSA
5826517.00
0.13%
RIO TINTO PLC
RIO
1836918.00
0.13%
AIRBUS GROUP
AIR
934471.00
0.13%
DANAHER CORP
DHR
1017505.00
0.13%
STRYKER CORP
SYK
551059.00
0.13%
ALTRIA GROUP INC
MO
2702738.00
0.13%
GLAXOSMITHKLINE
GSK
6433451.00
0.13%
ENBRIDGE INC
ENB
3408650.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400468.00
0.13%
STARBUCKS CORP
SBUX
1776926.00
0.13%
AIA GROUP LTD
1299
16944274.00
0.13%
LOCKHEED MARTIN CORP
LMT
333659.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
405929.00
0.13%
ACCENTURE PLC CLASS A
ACN
980288.00
0.13%
UNICREDIT
UCG
2306760.00
0.13%
EQUINIX REIT INC
EQIX
155755.00
0.12%
BANK OF MONTREAL
BMO
1134206.00
0.12%
BNP PARIBAS SA
BNP
1627874.00
0.12%
INTUIT INC
INTU
446327.00
0.12%
MCKESSON CORP
MCK
204399.00
0.12%
SANOFI SA
SAN
1784397.00
0.12%
TRANE TECHNOLOGIES PLC
TT
349667.00
0.12%
MEDTRONIC PLC
MDT
2006629.00
0.12%
APPLOVIN CORP CLASS A
APP
368251.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
867905.00
0.12%
LOREAL SA
OR
378719.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235586.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1518685.00
0.12%
CME GROUP INC CLASS A
CME
574131.00
0.12%
AGNICO EAGLE MINES LTD
AEM
813517.00
0.12%
SOUTHERN
SO
1725198.00
0.12%
DUKE ENERGY CORP
DUK
1265009.00
0.12%
ADOBE INC
ADBE
676705.00
0.12%
MITSUBISHI CORP
8058
5362904.00
0.11%
T MOBILE US INC
TMUS
814214.00
0.11%
CVS HEALTH CORP
CVS
1993381.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
3863294.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1156624.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5571848.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
2364825.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5164820.00
0.11%
INTESA SANPAOLO
ISP
22688918.00
0.11%
BANK OF NOVA SCOTIA
BNS
2003560.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3302021.00
0.11%
ENEL
ENEL
12938480.00
0.11%
BROOKFIELD CORP CLASS A
BN
3285099.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
CONSTELLATION ENERGY CORP
CEG
505064.00
0.11%
HOWMET AEROSPACE INC
HWM
600198.00
0.11%
CUMMINS INC
CMI
224825.00
0.11%
FEDEX CORP
FDX
374177.00
0.11%
QUANTA SERVICES INC
PWR
231651.00
0.11%
WASTE MANAGEMENT INC
WM
627735.00
0.10%
CSX CORP
CSX
3105366.00
0.10%
MITSUI LTD
8031
3976684.00
0.10%
BLACKSTONE INC
BX
1164997.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
632393.00
0.10%
SERVICENOW INC
NOW
1672273.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
899592.00
0.10%
SYNOPSYS INC
SNPS
309400.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4864951.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
981123.00
0.10%
NATIONAL GRID PLC
NG.
7964735.00
0.10%
US BANCORP
USB
2443293.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374333.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210741.00
0.10%
WILLIAMS INC
WMB
1901141.00
0.10%
ING GROEP NV
INGA
4813942.00
0.10%
FREEPORT MCMORAN INC
FCX
2199148.00
0.10%
MARSH INC
MRSH
773285.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
426773.00
0.10%
SLB NV
SLB
2434653.00
0.09%
AMERICAN TOWER REIT CORP
AMT
734939.00
0.09%
MERCADOLIBRE INC
MELI
72645.00
0.09%
NORTHROP GRUMMAN CORP
NOC
223654.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2944216.00
0.09%
BAE SYSTEMS PLC
BA.
4625982.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1393140.00
0.09%
AXA SA
CS
2680806.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
650966.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386514.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
2065842.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
248579.00
0.09%
BARCLAYS PLC
BARC
22187817.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
167316.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1479453.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1184733.00
0.09%
SHERWIN WILLIAMS
SHW
375553.00
0.09%
EMERSON ELECTRIC
EMR
889753.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1078880.00
0.09%
3M
MMM
866904.00
0.09%
ELEVANCE HEALTH INC
ELV
361649.00
0.09%
SUNCOR ENERGY INC
SU
1929582.00
0.09%
VINCI SA
DG
808866.00
0.09%
HCA HEALTHCARE INC
HCA
261445.00
0.09%
GLENCORE PLC
GLEN
16248194.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92216405.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4743401.00
0.09%
RHEINMETALL AG
RHM
74287.00
0.09%
CIGNA
CI
437601.00
0.09%
EOG RESOURCES INC
EOG
910647.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2106591.00
0.09%
ILLINOIS TOOL INC
ITW
443016.00
0.09%
GENERAL MOTORS
GM
1536566.00
0.09%
VALERO ENERGY CORP
VLO
514875.00
0.09%
INVESTOR CLASS B
INVE B
2909219.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
74248.00
0.08%
ROSS STORES INC
ROST
518986.00
0.08%
ITOCHU CORP
8001
9697810.00
0.08%
MOODYS CORP
MCO
258802.00
0.08%
GENERAL DYNAMICS CORP
GD
365963.00
0.08%
CIENA CORP
CIEN
225251.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
261837.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
852386.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1569498.00
0.08%
NORFOLK SOUTHERN CORP
NSC
353897.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1810429.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2702385.00
0.08%
ESSILORLUXOTTICA SA
EL
489398.00
0.08%
ECOLAB INC
ECL
404084.00
0.08%
TRUIST FINANCIAL CORP
TFC
2129317.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2961711.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2807799.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
543501.00
0.08%
DOORDASH INC CLASS A
DASH
610201.00
0.08%
TRAVELERS COMPANIES INC
TRV
350940.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
413680.00
0.08%
MARATHON PETROLEUM CORP
MPC
485388.00
0.08%
BARRICK MINING CORP
ABX
2661361.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3974082.00
0.08%
TE CONNECTIVITY PLC
TEL
490312.00
0.08%
RELX PLC
REL
2921674.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
498685.00
0.08%
TERADYNE INC
TER
261654.00
0.08%
RECRUIT HOLDINGS LTD
6098
2204900.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
512319.00
0.08%
PROSUS NV CLASS N
PRX
2140634.00
0.07%
PACCAR INC
PCAR
818598.00
0.07%
CLOUDFLARE INC CLASS A
NET
505978.00
0.07%
COLGATE-PALMOLIVE
CL
1236459.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
340747.00
0.07%
KKR AND CO INC
KKR
1010723.00
0.07%
UNITED RENTALS INC
URI
103950.00
0.07%
TRANSDIGM GROUP INC
TDG
87886.00
0.07%
PHILLIPS 66
PSX
642235.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
720805.00
0.07%
HOYA CORP
7741
570623.00
0.07%
NATWEST GROUP PLC
NWG
12903057.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
308479.00
0.07%
AON PLC CLASS A
AON
314611.00
0.07%
TC ENERGY CORP
TRP
1663710.00
0.07%
CINTAS CORP
CTAS
568944.00
0.07%
BAKER HUGHES CLASS A
BKR
1554125.00
0.07%
AUTOZONE INC
AZO
27827.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56219.00
0.07%
KINDER MORGAN INC
KMI
3142355.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
747988.00
0.07%
HERMES INTERNATIONAL
RMS
50461.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
865422.00
0.07%
AIRBNB INC CLASS A
ABNB
696044.00
0.07%
ENGIE SA
ENGI
2931673.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
596148.00
0.07%
AFLAC INC
AFL
854073.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1162206.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279713.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
400055.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113647.00
0.07%
NORDEA BANK
NDA FI
5144264.00
0.07%
SEMPRA
SRE
1007086.00
0.07%
REALTY INCOME REIT CORP
O
1474855.00
0.07%
DEUTSCHE BOERSE AG
DB1
303740.00
0.07%
WESFARMERS LTD
WES
1770853.00
0.07%
TARGET CORP
TGT
722478.00
0.07%
BASF N
BAS
1462612.00
0.07%
DEUTSCHE BANK AG
DBK
2912969.00
0.07%
NATIONAL BANK OF CANADA
NA
618858.00
0.07%
CHENIERE ENERGY INC
LNG
353905.00
0.07%
NOKIA
NOKIA
8566336.00
0.07%
CORTEVA INC
CTVA
1134578.00
0.06%
SOCIETE GENERALE SA
GLE
1103409.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5265751.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
ALLSTATE CORP
ALL
413764.00
0.06%
ARTHUR J GALLAGHER
AJG
407204.00
0.06%
FUJIKURA LTD
5803
2415900.00
0.06%
VISTRA CORP
VST
565865.00
0.06%
ENI
ENI
3264288.00
0.06%
CENCORA INC
COR
283887.00
0.06%
NINTENDO LTD
7974
1710970.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4343266.00
0.06%
CARVANA CLASS A
CVNA
218365.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
704249.00
0.06%
MONSTER BEVERAGE CORP
MNST
1132798.00
0.06%
VOLVO CLASS B
VOLV B
2524407.00
0.06%
FORTINET INC
FTNT
1037453.00
0.06%
AMETEK INC
AME
364035.00
0.06%
FERGUSON ENTERPRISES INC
FERG
324727.00
0.06%
CAMECO CORP
CCO
689760.00
0.06%
ONEOK INC
OKE
979434.00
0.06%
NUCOR CORP
NUE
400399.00
0.06%
NIKE INC CLASS B
NKE
1902027.00
0.06%
WW GRAINGER INC
GWW
72862.00
0.06%
ANGLO AMERICAN PLC
AAL
1662361.00
0.06%
DSV
DSV
319787.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
355153.00
0.06%
COHERENT CORP
COHR
249798.00
0.06%
MURATA MANUFACTURING LTD
6981
2765054.00
0.06%
E.ON N
EOAN
3672059.00
0.06%
DANONE SA
BN
1041320.00
0.06%
DEUTSCHE POST AG
DHL
1474757.00
0.06%
ZOETIS INC CLASS A
ZTS
712947.00
0.06%
ENTERGY CORP
ETR
720141.00
0.06%
DOMINION ENERGY INC
D
1311230.00
0.06%
FASTENAL
FAST
1803416.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2440595.00
0.06%
MARUBENI CORP
8002
2167632.00
0.06%
ARGENX
ARGX
100165.00
0.06%
CAIXABANK SA
CABK
6507737.00
0.06%
KDDI CORP
9433
4866700.00
0.06%
SWISS RE AG
SREN
474728.00
0.06%
FORD MOTOR CO
F
6283140.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
78403142.00
0.06%
TARGA RESOURCES CORP
TRGP
326656.00
0.06%
COMPASS GROUP PLC
CPG
2624595.00
0.06%
AUTODESK INC
ADSK
336696.00
0.06%
ASM INTERNATIONAL NV
ASM
78211.00
0.06%
FRANCO NEVADA CORP
FNV
318853.00
0.06%
CARDINAL HEALTH INC
CAH
379365.00
0.06%
CARRIER GLOBAL CORP
CARR
1256505.00
0.06%
ELECTRONIC ARTS INC
EA
380752.00
0.06%
LONZA GROUP AG
LONN
119907.00
0.05%
STANDARD CHARTERED PLC
STAN
3206198.00
0.05%
EBAY INC
EBAY
735500.00
0.05%
PUBLIC STORAGE REIT
PSA
243635.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
833798.00
0.05%
XCEL ENERGY INC
XEL
949091.00
0.05%
BAYER AG
BAYN
1606843.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1546398.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277275.00
0.05%
STATE STREET CORP
STT
490559.00
0.05%
SNOWFLAKE INC
SNOW
504470.00
0.05%
ROCKWELL AUTOMATION INC
ROK
180430.00
0.05%
HOLCIM LTD AG
HOLN
804057.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1147897.00
0.05%
FIFTH THIRD BANCORP
FITB
1441697.00
0.05%
LEGRAND SA
LR
415929.00
0.05%
MSCI INC
MSCI
122286.00
0.05%
BECTON DICKINSON
BDX
470941.00
0.05%
REPUBLIC SERVICES INC
RSG
340569.00
0.05%
SANDVIK
SAND
1675642.00
0.05%
IDEXX LABORATORIES INC
IDXX
129611.00
0.05%
EXELON CORP
EXC
1554235.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2143309.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
905646.00
0.05%
FERRARI NV
RACE
201433.00
0.05%
CBRE GROUP INC CLASS A
CBRE
483134.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1217294.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1449478.00
0.05%
CELESTICA INC
CLS
182878.00
0.05%
STRATEGY INC CLASS A
MSTR
416259.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
359118.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
928814.00
0.05%
JAPAN TOBACCO INC
2914
1923798.00
0.05%
JPY CASH
JPY
11250988702.00
0.05%
TESCO PLC
TSCO
10728387.00
0.05%
YUM BRANDS INC
YUM
435622.00
0.05%
METLIFE INC
MET
916500.00
0.05%
CSL LTD
CSL
753245.00
0.05%
RIO TINTO LTD
RIO
564301.00
0.05%
D R HORTON INC
DHI
421465.00
0.05%
HALEON PLC
HLN
14537896.00
0.05%
KROGER
KR
999225.00
0.05%
GARMIN LTD
GRMN
264379.00
0.05%
DIAGEO PLC
DGE
3453935.00
0.05%
WASTE CONNECTIONS INC
WCN
406466.00
0.05%
PANASONIC HOLDINGS CORP
6752
3731803.00
0.05%
PRUDENTIAL PLC
PRU
4452474.00
0.05%
RWE AG
RWE
955411.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1186700.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
484385.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1165978.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2961956.00
0.05%
KOMATSU LTD
6301
1538938.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301705.00
0.05%
GOODMAN GROUP UNITS
GMG
3196033.00
0.05%
KIOXIA HOLDINGS CORP
285A
301700.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
212982.00
0.05%
NASDAQ INC
NDAQ
766853.00
0.05%
SSE PLC
SSE
1850783.00
0.05%
DISCO CORP
6146
146700.00
0.05%
AMERIPRISE FINANCE INC
AMP
143972.00
0.05%
ORANGE SA
ORA
3143376.00
0.05%
FUJITSU LTD
6702
2783190.00
0.05%
KINROSS GOLD CORP
K
2041630.00
0.05%
EMCOR GROUP INC
EME
73697.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
996096.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
703065.00
0.05%
ON SEMICONDUCTOR CORP
ON
655016.00
0.05%
SUMITOMO CORP
8053
1763865.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
789947.00
0.05%
VENTAS REIT INC
VTR
759645.00
0.05%
ALCON AG
ALC
821590.00
0.05%
UCB SA
UCB
216689.00
0.04%
DAIKIN INDUSTRIES LTD
6367
471049.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
296808.00
0.04%
CONSOLIDATED EDISON INC
ED
564131.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2377865.00
0.04%
PRYSMIAN
PRY
430196.00
0.04%
ASSA ABLOY B
ASSA B
1533352.00
0.04%
SOFTBANK CORP
9434
44632000.00
0.04%
SYSCO CORP
SYY
808429.00
0.04%
SUN LIFE FINANCIAL INC
SLF
865257.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98607.00
0.04%
BLOCK INC CLASS A
XYZ
872519.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167340.00
0.04%
CROWN CASTLE INC
CCI
695371.00
0.04%
KEURIG DR PEPPER INC
KDP
2132787.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1085500.00
0.04%
DATADOG INC CLASS A
DDOG
475046.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2172558.00
0.04%
FERROVIAL
FER
860259.00
0.04%
ASSICURAZIONI GENERALI
G
1371039.00
0.04%
RENESAS ELECTRONICS CORP
6723
2916300.00
0.04%
CENOVUS ENERGY
CVE
2270742.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1907847.00
0.04%
M&T BANK CORP
MTB
268172.00
0.04%
GALDERMA GROUP N AG
GALD
286674.00
0.04%
EQT CORP
EQT
996982.00
0.04%
PG&E CORP
PCG
3488525.00
0.04%
VULCAN MATERIALS
VMC
199671.00
0.04%
ROCKET LAB CORP
RKLB
688985.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2012251.00
0.04%
JABIL INC
JBL
171346.00
0.04%
ARCHER DANIELS MIDLAND
ADM
825850.00
0.04%
3I GROUP PLC
III
1595745.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31332.00
0.04%
ORIX CORP
8591
1882090.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31653.00
0.04%
FANUC CORP
6954
1430755.00
0.04%
ERSTE GROUP BANK AG
EBS
484159.00
0.04%
WEC ENERGY GROUP INC
WEC
486924.00
0.04%
NUTRIEN LTD
NTR
777578.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
569012.00
0.04%
STEEL DYNAMICS INC
STLD
247990.00
0.04%
FISERV INC
FISV
902740.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2216175.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
661747.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281368.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3250449.00
0.04%
IRON MOUNTAIN INC
IRM
465309.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44902.00
0.04%
EXPEDIA GROUP INC
EXPE
214406.00
0.04%
AGILENT TECHNOLOGIES INC
A
469078.00
0.04%
NEC CORP
6701
1986900.00
0.04%
DOVER CORP
DOV
234109.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
SOMPO HOLDINGS INC
8630
1454110.00
0.04%
SANDOZ GROUP AG
SDZ
645274.00
0.04%
GIVAUDAN SA
GIVN
14741.00
0.04%
DAIICHI LIFE GROUP INC
8750
5965200.00
0.04%
EXPERIAN PLC
EXPN
1406333.00
0.04%
INTACT FINANCIAL CORP
IFC
279109.00
0.04%
NEBIUS NV CLASS A
NBIS
335938.00
0.04%
INGERSOLL RAND INC
IR
619276.00
0.04%
KENVUE INC
KVUE
2997272.00
0.04%
NRG ENERGY INC
NRG
338143.00
0.04%
HALLIBURTON
HAL
1317298.00
0.04%
DOLLARAMA INC
DOL
418211.00
0.04%
EQUINOR
EQNR
1367586.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
685327.00
0.04%
FLEX LTD
FLEX
597646.00
0.04%
HONDA MOTOR LTD
7267
6295050.00
0.04%
STMICROELECTRONICS NV
STMPA
1030472.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
544566.00
0.04%
RESMED INC
RMD
232077.00
0.04%
AMEREN CORP
AEE
454232.00
0.04%
KIMBERLY CLARK CORP
KMB
517195.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
654900.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1852072.00
0.04%
NORTHERN TRUST CORP
NTRS
303552.00
0.04%
DAIICHI SANKYO LTD
4568
2866071.00
0.04%
OTIS WORLDWIDE CORP
OTIS
631206.00
0.04%
DANSKE BANK
DANSKE
990816.00
0.04%
ROBLOX CORP CLASS A
RBLX
904329.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1765831.00
0.04%
EUR CASH
EUR
42490078.00
0.04%
COMMERZBANK AG
CBK
1227131.00
0.04%
COPART INC
CPRT
1461196.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4974517.00
0.04%
KBC GROEP
KBC
365033.00
0.04%
QNITY ELECTRONICS INC
Q
348232.00
0.03%
TAPESTRY INC
TPR
331733.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
695232.00
0.03%
INSMED INC
INSM
337619.00
0.03%
ERICSSON B
ERIC B
4227615.00
0.03%
DTE ENERGY
DTE
328698.00
0.03%
TDK CORP
6762
2888300.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
160534.00
0.03%
SYNCHRONY FINANCIAL
SYF
625659.00
0.03%
REPSOL SA
REP
1944221.00
0.03%
CARNIVAL CORP
CCL
1794381.00
0.03%
VESTAS WIND SYSTEMS
VWS
1601979.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2444649.00
0.03%
VICI PPTYS INC
VICI
1674310.00
0.03%
SWEDBANK
SWED A
1358923.00
0.03%
MITSUI FUDOSAN LTD
8801
4374558.00
0.03%
DEVON ENERGY CORP
DVN
986247.00
0.03%
GBP CASH
GBP
35111140.00
0.03%
WATERS CORP
WAT
152406.00
0.03%
LOBLAW COMPANIES LTD
L
1044612.00
0.03%
AXON ENTERPRISE INC
AXON
120518.00
0.03%
FORTIS INC
FTS
835270.00
0.03%
VODAFONE GROUP PLC
VOD
30061602.00
0.03%
CASEYS GENERAL STORES INC
CASY
59424.00
0.03%
THALES SA
HO
164705.00
0.03%
PAYCHEX INC
PAYX
510386.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211628.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12587976.00
0.03%
SIKA AG
SIKA
245852.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248468.00
0.03%
IQVIA HOLDINGS INC
IQV
286551.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322567.00
0.03%
OTSUKA HOLDINGS LTD
4578
674086.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157846.00
0.03%
FIRSTENERGY CORP
FE
925014.00
0.03%
AMRIZE AG
AMRZ
805738.00
0.03%
JAPAN POST BANK LTD
7182
2868600.00
0.03%
RAYMOND JAMES INC
RJF
297654.00
0.03%
BMW AG
BMW
480543.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2547369.00
0.03%
NTT INC
9432
47711200.00
0.03%
HUBBELL INC
HUBB
81216.00
0.03%
IMPERIAL BRANDS PLC
IMB
1207755.00
0.03%
POWER CORPORATION OF CANADA
POW
844064.00
0.03%
ATMOS ENERGY CORP
ATO
238790.00
0.03%
ASTELLAS PHARMA INC
4503
2862900.00
0.03%
XYLEM INC
XYL
365042.00
0.03%
PULTEGROUP INC
PHM
340075.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68100.00
0.03%
VEOLIA ENVIRON. SA
VIE
1063155.00
0.03%
COREWEAVE INC CLASS A
CRWV
376203.00
0.03%
SEVEN & I HOLDINGS LTD
3382
3599336.00
0.03%
ADIDAS N AG
ADS
269214.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36547.00
0.03%
DOW INC
DOW
1127346.00
0.03%
ADYEN NV
ADYEN
39813.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134497.00
0.03%
PPL CORP
PPL
1119347.00
0.03%
AMADEUS IT GROUP SA
AMS
738672.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
660405.00
0.03%
CURTISS WRIGHT CORP
CW
59118.00
0.03%
ULTA BEAUTY INC
ULTA
75906.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
701396.00
0.03%
AERCAP HOLDINGS NV
AER
306761.00
0.03%
TOYOTA TSUSHO CORP
8015
1104300.00
0.03%
DOLLAR GENERAL CORP
DG
348826.00
0.03%
EDISON INTERNATIONAL
EIX
604859.00
0.03%
REGIONS FINANCIAL CORP
RF
1496051.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42301900.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
265106.00
0.03%
HERSHEY FOODS
HSY
219191.00
0.03%
ASTERA LABS INC
ALAB
212531.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
757157.00
0.03%
AVIVA PLC
AV.
4837412.00
0.03%
CENTERPOINT ENERGY INC
CNP
961046.00
0.03%
ARCELORMITTAL SA
MT
683289.00
0.03%
AMERICAN WATER WORKS INC
AWK
306249.00
0.03%
BRIDGESTONE CORP
5108
1989202.00
0.03%
FORTESCUE LTD
FMG
2750877.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284466.00
0.03%
BIOGEN INC
BIIB
218886.00
0.03%
MARKEL GROUP INC
MKL
21313.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47869.00
0.03%
CANON INC
7751
1495064.00
0.03%
HALMA PLC
HLMA
681489.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2332516.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1748344.00
0.03%
AJINOMOTO INC
2802
1407990.00
0.03%
PPG INDUSTRIES INC
PPG
367157.00
0.03%
VERISK ANALYTICS INC
VRSK
228234.00
0.03%
HUMANA INC
HUM
187256.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91584.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
631489.00
0.03%
EVERSOURCE ENERGY
ES
583317.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
725185.00
0.03%
DNB BANK
DNB
1329954.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217202.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69672.00
0.03%
NATERA INC
NTRA
198349.00
0.03%
WORKDAY INC CLASS A
WDAY
346978.00
0.03%
SAMPO CLASS A
SAMPO
3733341.00
0.03%
COTERRA ENERGY INC
CTRA
1180267.00
0.03%
METTLER TOLEDO INC
MTD
31133.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233646.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342269.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
858304.00
0.03%
HEXAGON CLASS B
HEXA B
3435742.00
0.03%
NOMURA HOLDINGS INC
8604
4665931.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223937.00
0.03%
PEMBINA PIPELINE CORP
PPL
896299.00
0.03%
OMNICOM GROUP INC
OMC
504519.00
0.03%
FTAI AVIATION LTD
FTAI
164481.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247661.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2402136.00
0.03%
KONE
KNEBV
563943.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250606.00
0.03%
LABCORP HOLDINGS INC
LH
144681.00
0.03%
DEXCOM INC
DXCM
609472.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
392151.00
0.03%
ENEOS HOLDINGS INC
5020
4659928.00
0.03%
MICHELIN
ML
1005228.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
736357.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
462634.00
0.03%
CMS ENERGY CORP
CMS
490053.00
0.03%
DARDEN RESTAURANTS INC
DRI
185312.00
0.03%
CHURCH AND DWIGHT INC
CHD
396235.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6633977.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
VERISIGN INC
VRSN
134570.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1350375.00
0.03%
INPEX CORP
1605
1491457.00
0.03%
ENTEGRIS INC
ENTG
248485.00
0.03%
FAIR ISAAC CORP
FICO
37849.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180394.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167929.00
0.03%
EXPAND ENERGY CORP
EXE
380568.00
0.03%
WILLIAMS SONOMA INC
WSM
190338.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
117946.00
0.03%
WARTSILA
WRT1V
786006.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2558500.00
0.03%
NN GROUP NV
NN
422476.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4389540.00
0.03%
QUEST DIAGNOSTICS INC
DGX
181085.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149174.00
0.03%
ANTOFAGASTA PLC
ANTO
695424.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
368764.00
0.03%
TWILIO INC CLASS A
TWLO
253390.00
0.03%
DENSO CORP
6902
3019372.00
0.03%
CORPAY INC
CPAY
114180.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249727.00
0.03%
NISOURCE INC
NI
737351.00
0.03%
AENA SME SA
AENA
1235109.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
125688.00
0.03%
AEON LTD
8267
3557100.00
0.03%
KONINKLIJKE KPN NV
KPN
6463705.00
0.03%
GEBERIT AG
GEBN
51315.00
0.03%
MONGODB INC CLASS A
MDB
136453.00
0.03%
IMPERIAL OIL LTD
IMO
277601.00
0.03%
KYOCERA CORP
6971
2079256.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
560376.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
278602.00
0.03%
FORTIVE CORP
FTV
572604.00
0.03%
NEXT PLC
NXT
196336.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2147555.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1252028.00
0.02%
VERALTO CORP
VLTO
390323.00
0.02%
WSP GLOBAL INC
WSP
210261.00
0.02%
HEINEKEN NV
HEIA
437316.00
0.02%
LENNAR A CORP CLASS A
LEN
365230.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
690579.00
0.02%
EVERPURE INC CLASS A
P
488246.00
0.02%
CENTENE CORP
CNC
831066.00
0.02%
STERIS
STE
152628.00
0.02%
PUBLICIS GROUPE SA
PUB
372680.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377300.00
0.02%
BT GROUP PLC
BT.A
11383777.00
0.02%
RESONA HOLDINGS INC
8308
2981700.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
995557.00
0.02%
EQUIFAX INC
EFX
193120.00
0.02%
DOLLAR TREE INC
DLTR
330119.00
0.02%
BURLINGTON STORES INC
BURL
102040.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3152585.00
0.02%
COLES GROUP LTD
COL
2049020.00
0.02%
JAPAN POST HOLDINGS LTD
6178
3012200.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1222599.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131687.00
0.02%
BRAMBLES LTD
BXB
2087744.00
0.02%
CHF CASH
CHF
26004075.00
0.02%
CREDIT AGRICOLE SA
ACA
1649307.00
0.02%
KEYCORP
KEY
1505959.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116885.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
691972.00
0.02%
BPER BANCA
BPE
2331543.00
0.02%
NETAPP INC
NTAP
302562.00
0.02%
SMURFIT WESTROCK PLC
SW
806269.00
0.02%
VONOVIA SE
VNA
1193244.00
0.02%
DUPONT DE NEMOURS INC
DD
698845.00
0.02%
EAST JAPAN RAILWAY
9020
1474888.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1765496.00
0.02%
LEIDOS HOLDINGS INC
LDOS
219145.00
0.02%
FIRST SOLAR INC
FSLR
164772.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
90917.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1272500.00
0.02%
ABN AMRO BANK NV
ABN
929883.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16302.00
0.02%
SNAP ON INC
SNA
82168.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310311.00
0.02%
BROWN & BROWN INC
BRO
474196.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2274593.00
0.02%
NOVOZYMES B
NSIS B
527024.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
LOEWS CORP
L
283172.00
0.02%
GENERAL MILLS INC
GIS
896622.00
0.02%
ILLUMINA INC
ILMN
253426.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212182.00
0.02%
KRAFT HEINZ
KHC
1443375.00
0.02%
ALLIANT ENERGY CORP
LNT
436496.00
0.02%
TYSON FOODS INC CLASS A
TSN
485723.00
0.02%
WR BERKLEY CORP
WRB
462492.00
0.02%
KERING SA
KER
113468.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1687183.00
0.02%
COEUR MINING INC
CDE
1659257.00
0.02%
REVOLUTION MEDICINES INC
RVMD
232562.00
0.02%
ALFA LAVAL
ALFA
526990.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1063626.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
650545.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
293177.00
0.02%
HP INC
HPQ
1539508.00
0.02%
EPIROC CLASS A
EPI A
1126016.00
0.02%
SWISSCOM AG
SCMN
36427.00
0.02%
SAAB CLASS B
SAAB B
485000.00
0.02%
BANCO DE SABADELL SA
SAB
8294046.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89144.00
0.02%
T ROWE PRICE GROUP INC
TROW
308184.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142125.00
0.02%
NVR INC
NVR
4568.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
944446.00
0.02%
BALL CORP
BALL
481095.00
0.02%
TRACTOR SUPPLY
TSCO
795791.00
0.02%
BOLIDEN
BOL
505366.00
0.02%
RB GLOBAL INC
RBA
283220.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1602075.00
0.02%
TEXTRON INC
TXT
331154.00
0.02%
IHI CORP
7013
1571300.00
0.02%
EVOLUTION MINING LTD
EVN
3185174.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
321065.00
0.02%
BUNGE GLOBAL SA
BG
234181.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
669257.00
0.02%
TELEFONICA SA
TEF
6466466.00
0.02%
HANNOVER RUECK
HNR1
91062.00
0.02%
VAT GROUP AG
VACN
38979.00
0.02%
CAPGEMINI
CAP
247787.00
0.02%
NIPPON STEEL CORP
5401
7998800.00
0.02%
EVERGY INC
EVRG
353604.00
0.02%
GENMAB
GMAB
105705.00
0.02%
F5 INC
FFIV
96177.00
0.02%
ROLLINS INC
ROL
505159.00
0.02%
ORIGIN ENERGY LTD
ORG
3222875.00
0.02%
TRIMBLE INC
TRMB
428218.00
0.02%
AMCOR PLC
AMCR
723272.00
0.02%
CELLNEX TELECOM
CLNX
848130.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
360800.00
0.02%
WOLTERS KLUWER NV
WKL
368491.00
0.02%
CARLISLE COMPANIES INC
CSL
77850.00
0.02%
WEYERHAEUSER REIT
WY
1129587.00
0.02%
SUZUKI MOTOR CORP
7269
2485916.00
0.02%
EQT
EQT
813070.00
0.02%
CDW CORP
CDW
205136.00
0.02%
UPM-KYMMENE
UPM
899776.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350379.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313300.00
0.02%
INFORMA PLC
INF
2576681.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
391072.00
0.02%
IREN LTD
IREN
526378.00
0.02%
ECHOSTAR CORP CLASS A
SATS
225094.00
0.02%
FOX CORP CLASS A
FOXA
423725.00
0.02%
SANTOS LTD
STO
4948628.00
0.02%
GLOBAL PAYMENTS INC
GPN
402762.00
0.02%
CLP HOLDINGS LTD
2
2836189.00
0.02%
TOURMALINE OIL CORP
TOU
615795.00
0.02%
PTC INC
PTC
199562.00
0.02%
KAO CORP
4452
720324.00
0.02%
FINECOBANK BANCA FINECO
FBK
1071001.00
0.02%
IBIDEN LTD
4062
386400.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
428144.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172592.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377479.00
0.02%
LUNDIN MINING CORP
LUN
972788.00
0.02%
LENNOX INTERNATIONAL INC
LII
53888.00
0.02%
SGS SA
SGSN
243753.00
0.02%
TERUMO CORP
4543
2061700.00
0.02%
ESTEE LAUDER INC CLASS A
EL
347776.00
0.02%
BANCO BPM
BAMI
1867136.00
0.02%
INTERNATIONAL PAPER
IP
789718.00
0.02%
MASCO CORP
MAS
350255.00
0.02%
ASICS CORP
7936
936700.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
865352.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1709480.00
0.02%
CGI INC CLASS A
GIB.A
356640.00
0.02%
JX ADVANCED METALS CORP
5016
892000.00
0.02%
MERCK
MRK
198452.00
0.02%
STELLANTIS NV
STLAM
3082438.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
206076.00
0.02%
PENTAIR
PNR
286352.00
0.02%
MAGNA INTERNATIONAL INC
MG
415392.00
0.02%
JACOBS SOLUTIONS INC
J
202633.00
0.02%
ESSITY CLASS B
ESSITY B
955347.00
0.02%
DASSAULT SYSTEMES
DSY
1143661.00
0.02%
REGENCY CENTERS REIT CORP
REG
319096.00
0.02%
DECKERS OUTDOOR CORP
DECK
238766.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209761.00
0.02%
LAS VEGAS SANDS CORP
LVS
493967.00
0.02%
METRO INC
MRU
387597.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2943100.00
0.02%
ORIENTAL LAND LTD
4661
1634400.00
0.02%
INCYTE CORP
INCY
266233.00
0.02%
REDDIT INC CLASS A
RDDT
165935.00
0.02%
LULULEMON ATHLETICA INC
LULU
179102.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
INVITATION HOMES INC
INVH
927973.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140115.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
358739.00
0.02%
NORSK HYDRO
NHY
2197936.00
0.02%
NIPPON YUSEN
9101
687100.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192590.00
0.02%
RENTOKIL INITIAL PLC
RTO
3711532.00
0.02%
SHIONOGI LTD
4507
1275480.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4665889.00
0.02%
SWISS PRIME SITE AG
SPSN
143038.00
0.02%
KAJIMA CORP
1812
658867.00
0.02%
W. P. CAREY REIT INC
WPC
334047.00
0.02%
EBARA CORP
6361
737900.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2051339.00
0.02%
THOMSON REUTERS CORP
TRI
270913.00
0.02%
NOVA LTD
NVMI
46605.00
0.02%
PERNOD RICARD SA
RI
316408.00
0.02%
OSAKA GAS LTD
9532
662911.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
578168.00
0.02%
SCENTRE GROUP
SCG
9242455.00
0.02%
SUMITOMO METAL MINING LTD
5713
398682.00
0.02%
GEORGE WESTON LTD
WN
343092.00
0.02%
DSM FIRMENICH AG
DSFIR
320712.00
0.02%
MITSUI OSK LINES LTD
9104
644100.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
GENUINE PARTS
GPC
220138.00
0.02%
HEICO CORP CLASS A
HEIA
116390.00
0.02%
EMERA INC
EMA
460360.00
0.02%
NORDSON CORP
NDSN
84714.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94214.00
0.02%
SECOM LTD
9735
667486.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242519.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
637535.00
0.02%
SNAM
SRG
2984636.00
0.02%
COSTAR GROUP INC
CSGP
635702.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2875365.00
0.02%
KIMCO REALTY REIT CORP
KIM
990541.00
0.02%
EVEREST GROUP LTD
EG
67337.00
0.02%
KUBOTA CORP
6326
1474171.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1159400.00
0.02%
DAIFUKU LTD
6383
589900.00
0.02%
TELSTRA GROUP LTD
TLS
6115363.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1038708.00
0.02%
COCA COLA HBC AG
CCH
412427.00
0.02%
IDEX CORP
IEX
112505.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241701.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178311.00
0.02%
TRANSUNION
TRU
317537.00
0.02%
KONGSBERG GRUPPEN
KOG
655924.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
972500.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1072111.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67506.00
0.02%
SOUTH32 LTD
S32
7219367.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91009.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
842476.00
0.02%
WATSCO INC
WSO
51041.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4492239.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1454732.00
0.02%
POSTE ITALIANE
PST
855503.00
0.02%
CK ASSET HOLDINGS LTD
1113
3589040.00
0.02%
ZSCALER INC
ZS
166722.00
0.02%
OBAYASHI CORP
1802
974172.00
0.02%
BAWAG GROUP AG
BG
123410.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1212971.00
0.02%
MONCLER
MONC
342309.00
0.02%
AVERY DENNISON CORP
AVY
131224.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1840446.00
0.02%
WHITECAP RESOURCES INC
WCP
1966229.00
0.02%
HENKEL & KGAA PREF AG
HEN3
285510.00
0.02%
RPM INTERNATIONAL INC
RPM
204136.00
0.02%
GRACO INC
GGG
262372.00
0.02%
ORSTED A/S
ORSTED
841783.00
0.02%
KIRIN HOLDINGS LTD
2503
1384360.00
0.02%
NIDEC CORP
6594
1430600.00
0.02%
DICKS SPORTING INC
DKS
95737.00
0.02%
TELE2 B
TEL2 B
1047405.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2179386.00
0.02%
COOPER INC
COO
329815.00
0.02%
SUNCORP GROUP LTD
SUN
1825860.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
411383.00
0.02%
AGEAS SA
AGS
265876.00
0.02%
APTIV PLC
APTV
348279.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
TOKYO GAS LTD
9531
514046.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.02%
TENARIS SA
TEN
667847.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58681.00
0.01%
IONQ INC
IONQ
472515.00
0.01%
METSO CORPORATION
METSO
1149308.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
394899.00
0.01%
BOUYGUES SA
EN
333178.00
0.01%
ARC RESOURCES LTD
ARX
1073377.00
0.01%
NESTE
NESTE
675373.00
0.01%
HYDRO ONE LTD
H
481171.00
0.01%
GREAT WEST LIFECO INC
GWO
388072.00
0.01%
ASAHI KASEI CORP
3407
2121756.00
0.01%
KINGSPAN GROUP PLC
KRX
218914.00
0.01%
APA GROUP UNITS
APA
2824195.00
0.01%
AEGON LTD
AGN
2506003.00
0.01%
ENDESA SA
ELE
446327.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150357.00
0.01%
DOMINOS PIZZA INC
DPZ
53953.00
0.01%
INSULET CORP
PODD
104138.00
0.01%
SBI HOLDINGS INC
8473
1055500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3782918.00
0.01%
OKTA INC CLASS A
OKTA
262185.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
624910.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2116175.00
0.01%
TOAST INC CLASS A
TOST
710678.00
0.01%
ALLEGION PLC
ALLE
134491.00
0.01%
KERRY GROUP PLC
KRZ
250504.00
0.01%
ROCHE HOLDING AG
RO
46084.00
0.01%
SMITH AND NEPHEW PLC
SN.
1225543.00
0.01%
KEPPEL LTD
BN4
2143360.00
0.01%
GODADDY INC CLASS A
GDDY
230001.00
0.01%
NITTO DENKO CORP
6988
966255.00
0.01%
SMITHS GROUP PLC
SMIN
570203.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170602.00
0.01%
TELIA COMPANY
TELIA
3735217.00
0.01%
ENDEAVOUR MINING
EDV
308345.00
0.01%
BEST BUY INC
BBY
313245.00
0.01%
SEKISUI HOUSE LTD
1928
894913.00
0.01%
AKER BP
AKRBP
512923.00
0.01%
CLOROX
CLX
195490.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1446407.00
0.01%
FORTUM
FORTUM
736253.00
0.01%
STRAUMANN HOLDING AG
STMN
174601.00
0.01%
SEVERN TRENT PLC
SVT
447018.00
0.01%
GEA GROUP AG
G1A
266967.00
0.01%
RYOHIN KEIKAKU LTD
7453
802600.00
0.01%
HEICO CORP
HEI
70261.00
0.01%
YARA INTERNATIONAL
YAR
328184.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
466266.00
0.01%
HENNES & MAURITZ
HM B
995951.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3238900.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
PINTEREST INC CLASS A
PINS
941077.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398545.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120716.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1598600.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
817811.00
0.01%
ADMIRAL GROUP PLC
ADM
400442.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
81071.00
0.01%
T&D HOLDINGS INC
8795
792005.00
0.01%
CARLYLE GROUP INC
CG
373564.00
0.01%
TELENOR
TEL
1039860.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1111357.00
0.01%
EIFFAGE SA
FGR
112297.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
303170.00
0.01%
ASR NEDERLAND NV
ASRNL
244370.00
0.01%
SEGRO REIT PLC
SGRO
1884010.00
0.01%
BUNZL
BNZL
553135.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
99423.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
EURONEXT NV
ENX
105320.00
0.01%
BANKINTER SA
BKT
1071790.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264619.00
0.01%
DKK CASH
DKK
113243746.00
0.01%
COMPUTERSHARE LTD
CPU
815550.00
0.01%
GEN DIGITAL INC
GEN
940521.00
0.01%
SYMRISE AG
SY1
203470.00
0.01%
CAD CASH
CAD
24031897.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
116081.00
0.01%
THE SAGE GROUP PLC
SGE
1443961.00
0.01%
GARTNER INC
IT
116628.00
0.01%
SAMSARA INC CLASS A
IOT
589650.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1017114.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4322430.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
254195.00
0.01%
CARLSBERG AS CL B
CARL B
135482.00
0.01%
TFI INTERNATIONAL INC
TFII
124072.00
0.01%
SONOVA HOLDING AG
SOON
75052.00
0.01%
HUBSPOT INC
HUBS
78238.00
0.01%
TMX GROUP LTD
X
420567.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7233.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1028925.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4209729.00
0.01%
BUREAU VERITAS SA
BVI
554298.00
0.01%
DELTA AIR LINES INC
DAL
242999.00
0.01%
MOWI
MOWI
760513.00
0.01%
AECOM
ACM
205818.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202483.00
0.01%
CARREFOUR SA
CA
854786.00
0.01%
OLYMPUS CORP
7733
1701000.00
0.01%
UDR REIT INC
UDR
468787.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
181088.00
0.01%
FRESNILLO PLC
FRES
352494.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
621743.00
0.01%
AKZO NOBEL NV
AKZA
260245.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8253390.00
0.01%
IA FINANCIAL INC
IAG
124638.00
0.01%
PEARSON PLC
PSON
1102283.00
0.01%
TRADE DESK INC CLASS A
TTD
703125.00
0.01%
M&G PLC
MNG
3891652.00
0.01%
ALTAGAS LTD
ALA
429798.00
0.01%
WH GROUP LTD
288
11404500.00
0.01%
A P MOLLER MAERSK
MAERSK A
6684.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99812.00
0.01%
EVOLUTION
EVO
228087.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1460009.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
543500.00
0.01%
STANTEC INC
STN
169538.00
0.01%
LIFCO CLASS B
LIFCO B
442176.00
0.01%
ADDTECH CLASS B
ADDT B
408359.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330640.00
0.01%
NEWS CORP CLASS A
NWSA
572319.00
0.01%
EISAI LTD
4523
503140.00
0.01%
TORAY INDUSTRIES INC
3402
2128253.00
0.01%
SOLVENTUM CORP
SOLV
214216.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7342334.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3178988.00
0.01%
REXEL SA
RXL
355461.00
0.01%
MTR CORPORATION CORP LTD
66
3323000.00
0.01%
OMV AG
OMV
213473.00
0.01%
KINGFISHER PLC
KGF
3682744.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
650653.00
0.01%
EUROFINS SCIENTIFIC
ERF
198753.00
0.01%
BRENNTAG
BNR
205628.00
0.01%
OBIC LTD
4684
538720.00
0.01%
BELIMO N AG
BEAN
15646.00
0.01%
XERO LTD
XRO
246426.00
0.01%
TRELLEBORG B
TREL B
336225.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
598349.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2069096.00
0.01%
SKF B
SKF B
562907.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15342815.00
0.01%
QIAGEN NV
QIA
370767.00
0.01%
SHIMIZU CORP
1803
803800.00
0.01%
EXOR NV
EXO
171072.00
0.01%
INTERTEK GROUP PLC
ITRK
209215.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13255683.00
0.01%
TOPPAN HOLDINGS INC
7911
483710.00
0.01%
HOCHTIEF AG
HOT
24751.00
0.01%
OKLO INC CLASS A
OKLO
176950.00
0.01%
KLEPIERRE REIT SA
LI
330144.00
0.01%
SHISEIDO LTD
4911
693945.00
0.01%
WISE PLC CLASS A
WISE
940985.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1472500.00
0.01%
ACCOR SA
AC
264243.00
0.01%
KEYERA CORP
KEY
362628.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140652.00
0.01%
BEIERSDORF AG
BEI
152571.00
0.01%
SKANSKA B
SKA B
479964.00
0.01%
TRYG
TRYG
537866.00
0.01%
HEINEKEN HOLDING NV
HEIO
186087.00
0.01%
FOX CORP CLASS B
FOX
228007.00
0.01%
TALANX AG
TLX
96382.00
0.01%
IDEMITSU KOSAN LTD
5019
1554170.00
0.01%
CAPCOM LTD
9697
601500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3993500.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
204106.00
0.01%
WHITBREAD PLC
WTB
396826.00
0.01%
LUNDIN GOLD INC
LUG
172750.00
0.01%
ELIA GROUP SA
ELI
78255.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3895473.00
0.01%
SUBARU CORP
7270
810300.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14860.00
0.01%
ORKLA
ORK
987082.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1428300.00
0.01%
COLOPLAST B
COLO B
191318.00
0.01%
KNORR BREMSE AG
KBX
106961.00
0.01%
GETLINK
GET
554939.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286564.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2166270.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
501596.00
0.01%
REA GROUP LTD
REA
99952.00
0.01%
MINEBEA MITSUMI INC
6479
650750.00
0.01%
HYATT HOTELS CORP CLASS A
H
75159.00
0.01%
EPIROC CLASS B
EPI B
521030.00
0.01%
SGH LTD
SGH
415065.00
0.01%
UNICHARM CORP
8113
2038500.00
0.01%
PANDORA
PNDORA
158057.00
0.01%
SONIC HEALTHCARE LTD
SHL
837280.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
WEST JAPAN RAILWAY
9021
639578.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130784.00
0.01%
ITALGAS
IG
977078.00
0.01%
RAKUTEN GROUP INC
4755
2368312.00
0.01%
SECURITAS B
SECU B
658934.00
0.01%
NEXON LTD
3659
694442.00
0.01%
CONTINENTAL AG
CON
151260.00
0.01%
WISETECH GLOBAL LTD
WTC
367316.00
0.01%
DAI NIPPON PRINTING LTD
7912
628486.00
0.01%
HENKEL AG
HEN
161675.00
0.01%
ORION CLASS B
ORNBV
141887.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2292455.00
0.01%
INDUSTRIVARDEN A
INDU A
214666.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81428.00
0.01%
TIS INC
3626
498900.00
0.01%
KIKKOMAN CORP
2801
1231000.00
0.01%
DASSAULT AVIATION SA
AM
31035.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1466951.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5542583.00
0.01%
JERONIMO MARTINS SA
JMT
458961.00
0.01%
INDUTRADE
INDT
405817.00
0.01%
ISUZU MOTORS LTD
7202
776500.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208370.00
0.01%
SAINSBURY(J) PLC
SBRY
2392065.00
0.01%
RENAULT SA
RNO
304153.00
0.01%
SVENSKA CELLULOSA B
SCA B
922665.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
359147.00
0.01%
ASX LTD
ASX
255151.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
210105.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43250.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
NICE LTD
NICE
106180.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6576223.00
0.01%
SHIMADZU CORP
7701
466651.00
0.01%
TELECOM ITALIA
TIT
13506542.00
0.01%
MAGNUM ICE CREAM NV
MICC
791663.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1196384.00
0.01%
ACCIONA SA
ANA
36804.00
0.01%
INFRATIL LTD
IFT
1424753.00
0.01%
LY CORP
4689
3947900.00
0.01%
CHIBA BANK LTD
8331
806900.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12466.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273626.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1982873.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3387501.00
0.01%
ALSTOM SA
ALO
512113.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140506.00
0.01%
CAR GROUP LTD
CAR
551479.00
0.01%
ELISA
ELISA
209285.00
0.01%
IPSEN SA
IPN
51707.00
0.01%
AISIN CORP
7259
701894.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66792.00
0.01%
CAE INC
CAE
392289.00
0.01%
SEKISUI CHEMICAL LTD
4204
649824.00
0.01%
YAMAHA MOTOR LTD
7272
1434200.00
0.01%
ZILLOW GROUP INC CLASS C
Z
221416.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
JFE HOLDINGS INC
5411
927587.00
0.01%
NITORI HOLDINGS LTD
9843
672920.00
0.01%
SCHINDLER HOLDING AG
SCHN
28592.00
0.01%
NISSAN MOTOR LTD
7201
4330926.00
0.01%
SPIRAX GROUP PLC
SPX
97475.00
0.01%
MATSUKIYOKARA
3088
670600.00
0.01%
VERBUND AG
VER
127581.00
0.01%
KESKO CLASS B
KESKOB
403482.00
0.01%
KYOWA KIRIN LTD
4151
643912.00
0.01%
KAWASAKI KISEN LTD
9107
591500.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
SARTORIUS PREF AG
SRT3
37020.00
0.01%
HENSOLDT AG
HAG
101358.00
0.01%
NEMETSCHEK
NEM
122952.00
0.01%
SAPUTO INC
SAP
320169.00
0.01%
THE SWATCH GROUP AG
UHR
39809.00
0.01%
ZALANDO
ZAL
358523.00
0.01%
AVOLTA AG
AVOL
154638.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2007295.00
0.01%
VICINITY CENTRES
VCX
4977749.00
0.01%
SNAP INC CLASS A
SNAP
1645569.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
414970.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326722.00
0.01%
HORMEL FOODS CORP
HRL
418114.00
0.01%
PRO MEDICUS LTD
PME
89555.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1871915.00
0.01%
BARRY CALLEBAUT AG
BARN
6283.00
0.01%
AGC INC
5201
256412.00
0.01%
STORA ENSO CLASS R
STERV
748520.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1456600.00
0.01%
SYENSQO NV
SYENS
135893.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2901597.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3970280.00
0.01%
EVONIK INDUSTRIES AG
EVK
429513.00
0.01%
STANDARD LIFE PLC
SDLF
837953.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149328.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9665625.00
0.01%
OPEN TEXT CORP
OTEX
386808.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1251863.00
0.01%
AZRIELI GROUP LTD
AZRG
53919.00
0.01%
SONY FINANCIAL GROUP INC
8729
9760690.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169177.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1018264.00
0.01%
SCOUT24 N
G24
101873.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
SANRIO LTD
8136
1318400.00
0.01%
CSG CLASS A NV
CSG
320677.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
919192.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
TELUS
T
636694.00
0.01%
IGM FINANCIAL INC
IGM
145269.00
0.01%
AMUNDI SA
AMUN
87139.00
0.01%
BOLLORE
BOL
1302442.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
222866.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31923.00
0.01%
SCHRODERS PLC
SDR
1000900.00
0.01%
INDRA SISTEMAS SA
IDR
127433.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226315.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
SODEXO SA
SW
154301.00
0.01%
BARRATT REDROW PLC
BTRW
2176321.00
0.01%
HULIC LTD
3003
671934.00
0.01%
DIETEREN (D) SA
DIE
36975.00
0.01%
BANCA MEDIOLANUM
BMED
357270.00
0.01%
BEIJER REF CLASS B
BEIJ B
515860.00
0.01%
SAGAX CLASS B
SAGA B
373645.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1404000.00
0.01%
TOKYU CORP
9005
702791.00
0.01%
TOHO (TOKYO) LTD
9602
813200.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39810.00
0.01%
COCHLEAR LTD
COH
107882.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
122212.00
0.01%
AUD CASH
AUD
10150077.00
0.01%
AYVENS SA
AYV
565900.00
0.01%
AIRTEL AFRICA PLC
AAF
1462470.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
MAPFRE SA
MAP
1476302.00
0.01%
EDP RENOVAVEIS SA
EDPR
445563.00
0.01%
LEG IMMOBILIEN N
LEG
100475.00
0.01%
MONOTARO LTD
3064
606100.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
218467.00
0.01%
BMW PREF AG
BMW3
74055.00
0.01%
QANTAS AIRWAYS LTD
QAN
1147024.00
0.01%
SANDS CHINA LTD
1928
3245070.00
0.00%
BUZZI
BZU
123046.00
0.00%
CONTACT ENERGY LTD
CEN
1241986.00
0.00%
SEK CASH
SEK
62499521.00
0.00%
SGD CASH
SGD
8630196.00
0.00%
CTS EVENTIM AG
EVD
97481.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
SYSMEX CORP
6869
749621.00
0.00%
M3 INC
2413
702300.00
0.00%
COVIVIO SA
COV
95671.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153580.00
0.00%
ENTAIN PLC
ENT
777907.00
0.00%
SOFINA SA
SOF
23957.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
841949.00
0.00%
BC VAUD N
BCVN
39684.00
0.00%
BKW N AG
BKW
29668.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230442.00
0.00%
INPOST SA
INPST
315323.00
0.00%
ICL GROUP LTD
ICL
1070186.00
0.00%
JAPAN POST INSURANCE LTD
7181
592800.00
0.00%
RATIONAL AG
RAA
7088.00
0.00%
MERIDIAN ENERGY LTD
MEL
1636513.00
0.00%
DEMANT
DEMANT
164662.00
0.00%
DELIVERY HERO
DHER
235790.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
849350.00
0.00%
RANDSTAD HOLDING
RAND
175989.00
0.00%
GECINA SA
GFC
61698.00
0.00%
SALMAR
SALM
88118.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
334719.00
0.00%
BIOMERIEUX SA
BIM
58500.00
0.00%
HOLMEN CLASS B
HOLM B
139681.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
NOK CASH
NOK
45567699.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
AEROPORTS DE PARIS SA
ADP
36896.00
0.00%
MONDAYCOM LTD
MNDY
72705.00
0.00%
KONGSBERG MARITIME
KMAR
655924.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
147181.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
GRIFOLS SA CLASS A
GRF
382240.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
HKD CASH
HKD
25238033.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
ILS CASH
ILS
9214318.00
0.00%
JD SPORTS FASHION PLC
JD.
2777720.00
0.00%
BCE INC
BCE
106418.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3194511.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
CHF/USD
CHF
-12903476.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
EUR/USD
EUR
6899443.00
0.00%
CHF/USD
CHF
1665085.00
0.00%
SEK/USD
SEK
7133793.00
0.00%
JPY/USD
JPY
808786200.00
0.00%
NOK/USD
NOK
1520362.00
0.00%
DKK/USD
DKK
2438932.00
0.00%
SGD/USD
SGD
282735.00
0.00%
NZD/USD
NZD
64720.00
0.00%
HKD/USD
HKD
2854520.00
0.00%
AUD/USD
AUD
2177965.00
0.00%
ILS/USD
ILS
458315.00
0.00%
GBP/USD
GBP
2500140.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
186.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
394.00
0.00%
EURO STOXX 50 JUN 26
VGM6
883.00
0.00%
S&P500 EMINI JUN 26
ESM6
1315.00