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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
โน12.926 T
Marketcap
๐ช๐บ EU
Market
โน13,031
Share price
0.60%
Change (1 day)
45.52%
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 29, 2026
Number of holdings:
1355
Full holdings list
Weight %
Name
Ticker
Shares Held
5.88%
NVIDIA CORP
NVDA
38988443.00
4.59%
APPLE INC
AAPL
23582294.00
3.46%
MICROSOFT CORP
MSFT
11328749.00
2.92%
AMAZON.COM INC
AMZN
15436863.00
2.35%
ALPHABET INC CLASS A
GOOGL
9337635.00
2.11%
BROADCOM INC
AVGO
7226846.00
1.95%
ALPHABET INC CLASS C
GOOG
7805841.00
1.68%
META PLATFORMS INC CLASS A
META
3494918.00
1.22%
TESLA INC
TSLA
4535741.00
0.97%
JPMORGAN CHASE & CO
JPM
4367794.00
0.79%
ELI LILLY
LLY
1284256.00
0.76%
EXXON MOBIL CORP
XOM
6809770.00
0.75%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2201965.00
0.67%
MICRON TECHNOLOGY INC
MU
1790035.00
0.65%
VISA INC CLASS A
V
2713358.00
0.65%
WALMART INC
WMT
7017077.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
2605625.00
0.63%
ASML HOLDING NV
ASML
626046.00
0.63%
JOHNSON & JOHNSON
JNJ
3841867.00
0.52%
MASTERCARD INC CLASS A
MA
1365074.00
0.51%
COSTCO WHOLESALE CORP
COST
712152.00
0.49%
INTEL CORPORATION CORP
INTC
7219637.00
0.45%
NETFLIX INC
NFLX
6795734.00
0.44%
CATERPILLAR INC
CAT
759560.00
0.43%
CHEVRON CORP
CVX
3089956.00
0.42%
BANK OF AMERICA CORP
BAC
10993749.00
0.41%
ABBVIE INC
ABBV
2825137.00
0.41%
CISCO SYSTEMS INC
CSCO
6285307.00
0.39%
PROCTER & GAMBLE
PG
3732315.00
0.39%
UNITEDHEALTH GROUP INC
UNH
1455129.00
0.37%
COCA-COLA
KO
6489812.00
0.37%
HOME DEPOT INC
HD
1579591.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3665210.00
0.36%
LAM RESEARCH CORP
LRCX
2014430.00
0.36%
HSBC HOLDINGS PLC
HSBA
27807688.00
0.35%
APPLIED MATERIAL INC
AMAT
1272662.00
0.35%
GE AEROSPACE
GE
1693922.00
0.33%
GE VERNOVA INC
GEV
434154.00
0.33%
ASTRAZENECA PLC
AZN
2467891.00
0.33%
ROCHE PS PAR AG
ROP
1132017.00
0.32%
ORACLE CORP
ORCL
2734187.00
0.32%
MERCK & CO INC
MRK
4034498.00
0.32%
NOVARTIS AG
NOVN
3070580.00
0.31%
GOLDMAN SACHS GROUP INC
GS
481239.00
0.30%
NESTLE SA
NESN
4172801.00
0.30%
WELLS FARGO
WFC
5036743.00
0.30%
SHELL PLC
SHEL
9251892.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
2481559.00
0.28%
ROYAL BANK OF CANADA
RY
2250448.00
0.28%
TEXAS INSTRUMENT INC
TXN
1458738.00
0.28%
KLA CORP
KLAC
211912.00
0.27%
LINDE PLC
LIN
746940.00
0.27%
RTX CORP
RTX
2151287.00
0.26%
CITIGROUP INC
C
2870958.00
0.26%
MORGAN STANLEY
MS
1922327.00
0.25%
SIEMENS N AG
SIE
1196101.00
0.24%
PEPSICO INC
PEP
2181932.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1488053.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2671331.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18291936.00
0.24%
MCDONALDS CORP
MCD
1129618.00
0.23%
BHP GROUP LTD
BHP
8148902.00
0.23%
USD CASH
USD
319134651.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
6714097.00
0.22%
ANALOG DEVICES INC
ADI
799827.00
0.22%
NEXTERA ENERGY INC
NEE
3289412.00
0.21%
TOTALENERGIES
TTE
3245798.00
0.21%
AT&T INC
T
11454313.00
0.21%
TOYOTA MOTOR CORP
7203
15103800.00
0.21%
WALT DISNEY
DIS
2885050.00
0.21%
AMGEN INC
AMGN
858461.00
0.21%
SAP
SAP
1693191.00
0.21%
BANCO SANTANDER SA
SAN
23568414.00
0.21%
ARISTA NETWORKS INC
ANET
1708372.00
0.21%
AMPHENOL CORP CLASS A
APH
1928811.00
0.20%
AMERICAN EXPRESS
AXP
901046.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
608999.00
0.20%
TORONTO DOMINION
TD
2710790.00
0.20%
BOEING
BA
1256479.00
0.20%
SCHNEIDER ELECTRIC
SU
875002.00
0.20%
ALLIANZ
ALV
617215.00
0.20%
TJX INC
TJX
1773113.00
0.20%
SALESFORCE INC
CRM
1516959.00
0.19%
QUALCOMM INC
QCOM
1714722.00
0.18%
INTUITIVE SURGICAL INC
ISRG
565593.00
0.18%
GILEAD SCIENCES INC
GILD
1986235.00
0.18%
EATON PLC
ETN
620868.00
0.18%
CONOCOPHILLIPS
COP
1982806.00
0.18%
SIEMENS ENERGY N AG
ENR
1237876.00
0.18%
UNION PACIFIC CORP
UNP
956744.00
0.18%
CHARLES SCHWAB CORP
SCHW
2778256.00
0.18%
ABBOTT LABORATORIES
ABT
2771436.00
0.18%
ABB LTD
ABBN
2548490.00
0.17%
BLACKROCK INC
BLK
232225.00
0.17%
IBERDROLA SA
IBE
10257635.00
0.17%
PFIZER INC
PFE
9096468.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1953755.00
0.17%
HITACHI LTD
6501
7491580.00
0.17%
UBER TECHNOLOGIES INC
UBER
3168454.00
0.17%
WELLTOWER INC
WELL
1101255.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
360270.00
0.17%
DEERE
DE
410222.00
0.16%
PALO ALTO NETWORKS INC
PANW
1261524.00
0.16%
ADVANTEST CORP
6857
1231000.00
0.16%
BOOKING HOLDINGS INC
BKNG
1312500.00
0.16%
WESTERN DIGITAL CORP
WDC
548585.00
0.16%
UBS GROUP AG
UBSG
5063653.00
0.16%
S&P GLOBAL INC
SPGI
504785.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1036266.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
1357584.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5954834.00
0.15%
LVMH
MC
398745.00
0.15%
LOWES COMPANIES INC
LOW
883662.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5086342.00
0.15%
CORNING INC
GLW
1333972.00
0.15%
PROLOGIS REIT INC
PLD
1455857.00
0.15%
UNILEVER PLC
ULVR
3548668.00
0.14%
TOKYO ELECTRON LTD
8035
713140.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3491745.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
13442530.00
0.14%
CHUBB
CB
608060.00
0.14%
SONY GROUP CORP
6758
9777490.00
0.14%
SOFTBANK GROUP CORP
9984
5990488.00
0.14%
BP PLC
BP.
25259726.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9045014.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
919041.00
0.14%
PARKER-HANNIFIN CORP
PH
204756.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1008818.00
0.14%
AIRBUS GROUP
AIR
935339.00
0.14%
NEWMONT
NEM
1751035.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5876272.00
0.14%
STARBUCKS CORP
SBUX
1778599.00
0.13%
PROGRESSIVE CORP
PGR
931918.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3239944.00
0.13%
ALTRIA GROUP INC
MO
2705281.00
0.13%
AIA GROUP LTD
1299
16959674.00
0.13%
ENBRIDGE INC
ENB
3411828.00
0.13%
DANAHER CORP
DHR
1018464.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400839.00
0.13%
RIO TINTO PLC
RIO
1838626.00
0.13%
SAFRAN SA
SAF
568060.00
0.13%
UNICREDIT
UCG
2308902.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
578431.00
0.13%
ACCENTURE PLC CLASS A
ACN
981198.00
0.13%
INTUIT INC
INTU
446747.00
0.13%
STRYKER CORP
SYK
551577.00
0.12%
BNP PARIBAS SA
BNP
1629388.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
406307.00
0.12%
LOCKHEED MARTIN CORP
LMT
333967.00
0.12%
EQUINIX REIT INC
EQIX
155902.00
0.12%
BANK OF MONTREAL
BMO
1135263.00
0.12%
MCKESSON CORP
MCK
204588.00
0.12%
TRANE TECHNOLOGIES PLC
TT
349989.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3865794.00
0.12%
CVS HEALTH CORP
CVS
1995264.00
0.12%
GLAXOSMITHKLINE
GSK
6439422.00
0.12%
CME GROUP INC CLASS A
CME
574670.00
0.12%
ADOBE INC
ADBE
677342.00
0.12%
MITSUBISHI CORP
8058
5366404.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1520099.00
0.12%
SANOFI SA
SAN
1786056.00
0.12%
APPLOVIN CORP CLASS A
APP
368594.00
0.12%
LOREAL SA
OR
379069.00
0.12%
T MOBILE US INC
TMUS
814979.00
0.12%
SOUTHERN
SO
1726822.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235803.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
868724.00
0.12%
DUKE ENERGY CORP
DUK
1266199.00
0.11%
MEDTRONIC PLC
MDT
2008491.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3305101.00
0.11%
COMCAST CORP CLASS A
CMCSA
5832019.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5168320.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1157716.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5577021.00
0.11%
INTESA SANPAOLO
ISP
22710030.00
0.11%
BANK OF NOVA SCOTIA
BNS
2005429.00
0.11%
CONSTELLATION ENERGY CORP
CEG
505540.00
0.11%
AGNICO EAGLE MINES LTD
AEM
814273.00
0.11%
SYNOPSYS INC
SNPS
309687.00
0.11%
SERVICENOW INC
NOW
1673848.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
ENEL
ENEL
12950520.00
0.10%
QUANTA SERVICES INC
PWR
231868.00
0.10%
FEDEX CORP
FDX
374527.00
0.10%
WASTE MANAGEMENT INC
WM
628323.00
0.10%
MITSUI LTD
8031
3979184.00
0.10%
CUMMINS INC
CMI
225035.00
0.10%
KEYENCE CORP
6861
309704.00
0.10%
HOWMET AEROSPACE INC
HWM
600765.00
0.10%
BROOKFIELD CORP CLASS A
BN
3288158.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
427172.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
900439.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
651582.00
0.10%
BLACKSTONE INC
BX
1166096.00
0.10%
WILLIAMS INC
WMB
1902940.00
0.10%
CSX CORP
CSX
3108306.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
982033.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
632988.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4869480.00
0.10%
NATIONAL GRID PLC
NG.
7972148.00
0.10%
US BANCORP
USB
2445603.00
0.10%
ELEVANCE HEALTH INC
ELV
361992.00
0.10%
SLB NV
SLB
2436956.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
2367058.00
0.10%
FAST RETAILING LTD
9983
295265.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
2067760.00
0.10%
ING GROEP NV
INGA
4818450.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2946216.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374683.00
0.10%
MARSH INC
MRSH
774013.00
0.09%
AMERICAN TOWER REIT CORP
AMT
735632.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210937.00
0.09%
SUNCOR ENERGY INC
SU
1931381.00
0.09%
VALERO ENERGY CORP
VLO
515358.00
0.09%
BARCLAYS PLC
BARC
22208460.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2108586.00
0.09%
MERCADOLIBRE INC
MELI
72715.00
0.09%
NORTHROP GRUMMAN CORP
NOC
223864.00
0.09%
CIGNA
CI
438014.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1394456.00
0.09%
EOG RESOURCES INC
EOG
911508.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1185853.00
0.09%
AXA SA
CS
2683307.00
0.09%
FREEPORT MCMORAN INC
FCX
2201227.00
0.09%
BAE SYSTEMS PLC
BA.
4630287.00
0.09%
3M
MMM
867723.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1480832.00
0.09%
GENERAL DYNAMICS CORP
GD
366306.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4747818.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1079881.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386878.00
0.09%
EMERSON ELECTRIC
EMR
890593.00
0.09%
GLENCORE PLC
GLEN
16263608.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92302183.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
2704385.00
0.09%
VINCI SA
DG
809622.00
0.09%
SHERWIN WILLIAMS
SHW
375903.00
0.09%
MOODYS CORP
MCO
259047.00
0.09%
ITOCHU CORP
8001
9704810.00
0.08%
GENERAL MOTORS
GM
1538022.00
0.08%
ILLINOIS TOOL INC
ITW
443436.00
0.08%
MARATHON PETROLEUM CORP
MPC
485850.00
0.08%
ROSS STORES INC
ROST
519476.00
0.08%
RHEINMETALL AG
RHM
74357.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
400320.00
0.08%
INVESTOR CLASS B
INVE B
2911928.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1570973.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
167470.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
853191.00
0.08%
HCA HEALTHCARE INC
HCA
261690.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
74318.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2963711.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
262082.00
0.08%
PHILLIPS 66
PSX
642844.00
0.08%
NORFOLK SOUTHERN CORP
NSC
354233.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
248810.00
0.08%
TRUIST FINANCIAL CORP
TFC
2131340.00
0.08%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
107952813.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3977859.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2810424.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1812111.00
0.08%
CLOUDFLARE INC CLASS A
NET
506454.00
0.08%
CIENA CORP
CIEN
225461.00
0.08%
BAKER HUGHES CLASS A
BKR
1555602.00
0.08%
TC ENERGY CORP
TRP
1665264.00
0.08%
TRAVELERS COMPANIES INC
TRV
351269.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
544014.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
414072.00
0.08%
RELX PLC
REL
2924392.00
0.08%
COLGATE-PALMOLIVE
CL
1237635.00
0.08%
HOYA CORP
7741
571123.00
0.07%
ECOLAB INC
ECL
404464.00
0.07%
ESSILORLUXOTTICA SA
EL
489853.00
0.07%
DOORDASH INC CLASS A
DASH
610782.00
0.07%
NOKIA
NOKIA
8574309.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
341069.00
0.07%
RECRUIT HOLDINGS LTD
6098
2206400.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
499154.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
512802.00
0.07%
BARRICK MINING CORP
ABX
2663846.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
355393.00
0.07%
PROSUS NV CLASS N
PRX
2142650.00
0.07%
AON PLC CLASS A
AON
314905.00
0.07%
TE CONNECTIVITY PLC
TEL
490767.00
0.07%
TRANSDIGM GROUP INC
TDG
87970.00
0.07%
KKR AND CO INC
KKR
1011682.00
0.07%
KINDER MORGAN INC
KMI
3145353.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
596701.00
0.07%
AFLAC INC
AFL
854885.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
308773.00
0.07%
NATWEST GROUP PLC
NWG
12915062.00
0.07%
UNITED RENTALS INC
URI
104048.00
0.07%
CINTAS CORP
CTAS
569483.00
0.07%
AUTOZONE INC
AZO
27855.00
0.07%
AIRBNB INC CLASS A
ABNB
696704.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113752.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
748681.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56268.00
0.07%
PACCAR INC
PCAR
819375.00
0.07%
ENGIE SA
ENGI
2934417.00
0.07%
CHENIERE ENERGY INC
LNG
354241.00
0.07%
NORDEA BANK
NDA FI
5149052.00
0.07%
HERMES INTERNATIONAL
RMS
50510.00
0.07%
FUJIKURA LTD
5803
2417400.00
0.07%
DEUTSCHE BOERSE AG
DB1
304020.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279979.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
866227.00
0.07%
REALTY INCOME REIT CORP
O
1476262.00
0.07%
SEMPRA
SRE
1008045.00
0.07%
BASF N
BAS
1463970.00
0.07%
TARGET CORP
TGT
723164.00
0.07%
SOCIETE GENERALE SA
GLE
1104438.00
0.07%
WESFARMERS LTD
WES
1772498.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
DEUTSCHE BANK AG
DBK
2915685.00
0.07%
NATIONAL BANK OF CANADA
NA
619432.00
0.07%
ENI
ENI
3267323.00
0.06%
CORTEVA INC
CTVA
1135663.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
721477.00
0.06%
FORTINET INC
FTNT
1038447.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5270651.00
0.06%
NUCOR CORP
NUE
400777.00
0.06%
CENCORA INC
COR
284153.00
0.06%
ALLSTATE CORP
ALL
414156.00
0.06%
ONEOK INC
OKE
980372.00
0.06%
MONSTER BEVERAGE CORP
MNST
1133883.00
0.06%
VISTRA CORP
VST
566404.00
0.06%
CARVANA CLASS A
CVNA
218568.00
0.06%
VOLVO CLASS B
VOLV B
2526759.00
0.06%
ARTHUR J GALLAGHER
AJG
407589.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
704921.00
0.06%
NINTENDO LTD
7974
1711970.00
0.06%
NIKE INC CLASS B
NKE
1903847.00
0.06%
MURATA MANUFACTURING LTD
6981
2767054.00
0.06%
WW GRAINGER INC
GWW
72932.00
0.06%
FERGUSON ENTERPRISES INC
FERG
325035.00
0.06%
AMETEK INC
AME
364378.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1163312.00
0.06%
ENTERGY CORP
ETR
720827.00
0.06%
MARUBENI CORP
8002
2169132.00
0.06%
DOMINION ENERGY INC
D
1312485.00
0.06%
TARGA RESOURCES CORP
TRGP
326964.00
0.06%
CAIXABANK SA
CABK
6513799.00
0.06%
ZOETIS INC CLASS A
ZTS
713626.00
0.06%
DEUTSCHE POST AG
DHL
1476129.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2442095.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4347312.00
0.06%
DANONE SA
BN
1042293.00
0.06%
TERADYNE INC
TER
261899.00
0.06%
DSV
DSV
320081.00
0.06%
AUTODESK INC
ADSK
337018.00
0.06%
E.ON N
EOAN
3675482.00
0.06%
ANGLO AMERICAN PLC
AAL
1663908.00
0.06%
CAMECO CORP
CCO
690404.00
0.06%
FASTENAL
FAST
1805145.00
0.06%
KDDI CORP
9433
4869700.00
0.06%
CARRIER GLOBAL CORP
CARR
1257709.00
0.06%
STANDARD CHARTERED PLC
STAN
3209187.00
0.06%
ELECTRONIC ARTS INC
EA
381116.00
0.06%
CARDINAL HEALTH INC
CAH
379729.00
0.06%
FORD MOTOR CO
F
6289181.00
0.06%
ARGENX
ARGX
100256.00
0.06%
EBAY INC
EBAY
736207.00
0.05%
COHERENT CORP
COHR
250036.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
834596.00
0.05%
XCEL ENERGY INC
XEL
950001.00
0.05%
COMPASS GROUP PLC
CPG
2627040.00
0.05%
SWISS RE AG
SREN
475183.00
0.05%
ASM INTERNATIONAL NV
ASM
78281.00
0.05%
HOLCIM LTD AG
HOLN
804827.00
0.05%
STATE STREET CORP
STT
491028.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1450871.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
906514.00
0.05%
MSCI INC
MSCI
122398.00
0.05%
EXELON CORP
EXC
1555733.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1148897.00
0.05%
FRANCO NEVADA CORP
FNV
319147.00
0.05%
LEGRAND SA
LR
416314.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277541.00
0.05%
METLIFE INC
MET
917382.00
0.05%
ROCKWELL AUTOMATION INC
ROK
180598.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1547861.00
0.05%
LONZA GROUP AG
LONN
120019.00
0.05%
JPY CASH
JPY
11502779481.00
0.05%
FIFTH THIRD BANCORP
FITB
1443083.00
0.05%
IDEXX LABORATORIES INC
IDXX
129730.00
0.05%
PUBLIC STORAGE REIT
PSA
243866.00
0.05%
PANASONIC HOLDINGS CORP
6752
3734303.00
0.05%
SNOWFLAKE INC
SNOW
504953.00
0.05%
REPUBLIC SERVICES INC
RSG
340893.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1167105.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2145374.00
0.05%
NASDAQ INC
NDAQ
767588.00
0.05%
DISCO CORP
6146
146700.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2964721.00
0.05%
TESCO PLC
TSCO
10738397.00
0.05%
YUM BRANDS INC
YUM
436042.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1218428.00
0.05%
JAPAN TOBACCO INC
2914
1925298.00
0.05%
CELESTICA INC
CLS
183046.00
0.05%
CBRE GROUP INC CLASS A
CBRE
483596.00
0.05%
RIO TINTO LTD
RIO
564826.00
0.05%
SANDVIK
SAND
1677203.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
929710.00
0.05%
BAYER AG
BAYN
1608341.00
0.05%
BECTON DICKINSON
BDX
471391.00
0.05%
AMERIPRISE FINANCE INC
AMP
144105.00
0.05%
FERRARI NV
RACE
201622.00
0.05%
KIOXIA HOLDINGS CORP
285A
301700.00
0.05%
RWE AG
RWE
956300.00
0.05%
CSL LTD
CSL
753945.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1909702.00
0.05%
DIAGEO PLC
DGE
3457155.00
0.05%
KROGER
KR
1000191.00
0.05%
GARMIN LTD
GRMN
264631.00
0.05%
HALEON PLC
HLN
14551455.00
0.05%
WASTE CONNECTIONS INC
WCN
406858.00
0.05%
VENTAS REIT INC
VTR
760380.00
0.05%
PRUDENTIAL PLC
PRU
4456772.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
484854.00
0.05%
GOODMAN GROUP UNITS
GMG
3199015.00
0.05%
KOMATSU LTD
6301
1539938.00
0.05%
STRATEGY INC CLASS A
MSTR
416658.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1187813.00
0.05%
CENOVUS ENERGY
CVE
2272877.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
359461.00
0.05%
ON SEMICONDUCTOR CORP
ON
655646.00
0.05%
ORANGE SA
ORA
3146332.00
0.05%
DAIKIN INDUSTRIES LTD
6367
471549.00
0.05%
FUJITSU LTD
6702
2785190.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
213185.00
0.05%
SSE PLC
SSE
1852512.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
297095.00
0.05%
D R HORTON INC
DHI
421871.00
0.05%
SUMITOMO CORP
8053
1764865.00
0.05%
DATADOG INC CLASS A
DDOG
475501.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301992.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
703723.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
790710.00
0.05%
ORIX CORP
8591
1883090.00
0.05%
PRYSMIAN
PRY
430595.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
997022.00
0.04%
FANUC CORP
6954
1431755.00
0.04%
KEURIG DR PEPPER INC
KDP
2134854.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2174665.00
0.04%
CONSOLIDATED EDISON INC
ED
564677.00
0.04%
EMCOR GROUP INC
EME
73767.00
0.04%
ARCHER DANIELS MIDLAND
ADM
826648.00
0.04%
SOFTBANK CORP
9434
44665000.00
0.04%
SUN LIFE FINANCIAL INC
SLF
866069.00
0.04%
KINROSS GOLD CORP
K
2043548.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2380103.00
0.04%
ASSICURAZIONI GENERALI
G
1372320.00
0.04%
BLOCK INC CLASS A
XYZ
873361.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98698.00
0.04%
ALCON AG
ALC
822381.00
0.04%
SYSCO CORP
SYY
809213.00
0.04%
CROWN CASTLE INC
CCI
696043.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167501.00
0.04%
VULCAN MATERIALS
VMC
199860.00
0.04%
EQT CORP
EQT
997948.00
0.04%
ASSA ABLOY B
ASSA B
1534780.00
0.04%
M&T BANK CORP
MTB
268431.00
0.04%
GALDERMA GROUP N AG
GALD
286947.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281641.00
0.04%
NUTRIEN LTD
NTR
778306.00
0.04%
UCB SA
UCB
216892.00
0.04%
FERROVIAL
FER
861078.00
0.04%
JABIL INC
JBL
171507.00
0.04%
PG&E CORP
PCG
3491917.00
0.04%
ERSTE GROUP BANK AG
EBS
484607.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2014351.00
0.04%
FISERV INC
FISV
903615.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31360.00
0.04%
WEC ENERGY GROUP INC
WEC
487393.00
0.04%
STEEL DYNAMICS INC
STLD
248228.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2217675.00
0.04%
NEC CORP
6701
1988400.00
0.04%
HALLIBURTON
HAL
1318586.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
662391.00
0.04%
3I GROUP PLC
III
1597236.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31681.00
0.04%
EQUINOR
EQNR
1368860.00
0.04%
FLEX LTD
FLEX
598227.00
0.04%
STMICROELECTRONICS NV
STMPA
1031452.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1086000.00
0.04%
DAIICHI LIFE GROUP INC
8750
5969200.00
0.04%
EXPEDIA GROUP INC
EXPE
214611.00
0.04%
IRON MOUNTAIN INC
IRM
465759.00
0.04%
ROCKET LAB CORP
RKLB
689657.00
0.04%
RENESAS ELECTRONICS CORP
6723
2918300.00
0.04%
INTACT FINANCIAL CORP
IFC
279368.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3253620.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
685992.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
569544.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
545098.00
0.04%
SOMPO HOLDINGS INC
8630
1455110.00
0.04%
AGILENT TECHNOLOGIES INC
A
469533.00
0.04%
GIVAUDAN SA
GIVN
14755.00
0.04%
DOLLARAMA INC
DOL
418603.00
0.04%
DOVER CORP
DOV
234333.00
0.04%
KENVUE INC
KVUE
3000205.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44944.00
0.04%
DANSKE BANK
DANSKE
991740.00
0.04%
COMMERZBANK AG
CBK
1228279.00
0.04%
ROBLOX CORP CLASS A
RBLX
905211.00
0.04%
HONDA MOTOR LTD
7267
6299050.00
0.04%
AMEREN CORP
AEE
454673.00
0.04%
EXPERIAN PLC
EXPN
1407649.00
0.04%
NRG ENERGY INC
NRG
338472.00
0.04%
DEVON ENERGY CORP
DVN
987213.00
0.04%
SANDOZ GROUP AG
SDZ
645904.00
0.04%
NORTHERN TRUST CORP
NTRS
303846.00
0.04%
REPSOL SA
REP
1946041.00
0.04%
KIMBERLY CLARK CORP
KMB
517699.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1766831.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1853801.00
0.04%
QNITY ELECTRONICS INC
Q
348568.00
0.04%
RESMED INC
RMD
232301.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
160688.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4979172.00
0.04%
COPART INC
CPRT
1462631.00
0.03%
ERICSSON B
ERIC B
4231567.00
0.03%
KBC GROEP
KBC
365381.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
655537.00
0.03%
OTIS WORLDWIDE CORP
OTIS
631822.00
0.03%
DTE ENERGY
DTE
329020.00
0.03%
JAPAN POST BANK LTD
7182
2870600.00
0.03%
TDK CORP
6762
2890300.00
0.03%
AXON ENTERPRISE INC
AXON
120630.00
0.03%
VESTAS WIND SYSTEMS
VWS
1603477.00
0.03%
PAYCHEX INC
PAYX
510883.00
0.03%
INGERSOLL RAND INC
IR
619878.00
0.03%
VICI PPTYS INC
VICI
1675955.00
0.03%
LOBLAW COMPANIES LTD
L
1045599.00
0.03%
NEBIUS NV CLASS A
NBIS
336253.00
0.03%
DAIICHI SANKYO LTD
4568
2868071.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2446938.00
0.03%
SWEDBANK
SWED A
1360190.00
0.03%
OTSUKA HOLDINGS LTD
4578
674586.00
0.03%
ADIDAS N AG
ADS
269466.00
0.03%
FORTIS INC
FTS
836054.00
0.03%
SYNCHRONY FINANCIAL
SYF
626268.00
0.03%
TAPESTRY INC
TPR
332055.00
0.03%
MITSUI FUDOSAN LTD
8801
4377558.00
0.03%
VODAFONE GROUP PLC
VOD
30089727.00
0.03%
CASEYS GENERAL STORES INC
CASY
59480.00
0.03%
RAYMOND JAMES INC
RJF
297941.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211824.00
0.03%
CARNIVAL CORP
CCL
1796140.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157993.00
0.03%
AMRIZE AG
AMRZ
806529.00
0.03%
POWER CORPORATION OF CANADA
POW
844862.00
0.03%
INSMED INC
INSM
337948.00
0.03%
HUMANA INC
HUM
187438.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322882.00
0.03%
FIRSTENERGY CORP
FE
925924.00
0.03%
IMPERIAL BRANDS PLC
IMB
1208882.00
0.03%
NTT INC
9432
47746200.00
0.03%
GBP CASH
GBP
33343770.00
0.03%
IQVIA HOLDINGS INC
IQV
286831.00
0.03%
CENTENE CORP
CNC
831899.00
0.03%
DOW INC
DOW
1128459.00
0.03%
ADYEN NV
ADYEN
39848.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12599876.00
0.03%
SIKA AG
SIKA
246090.00
0.03%
WATERS CORP
WAT
152553.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134630.00
0.03%
HUBBELL INC
HUBB
81293.00
0.03%
THALES SA
HO
164859.00
0.03%
ATMOS ENERGY CORP
ATO
239021.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
44170900.00
0.03%
TOYOTA TSUSHO CORP
8015
1104800.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248699.00
0.03%
BMW AG
BMW
480991.00
0.03%
VEOLIA ENVIRON. SA
VIE
1064158.00
0.03%
EUR CASH
EUR
37037840.00
0.03%
PPL CORP
PPL
1120453.00
0.03%
SEVEN & I HOLDINGS LTD
3382
3601836.00
0.03%
VERISK ANALYTICS INC
VRSK
228458.00
0.03%
COREWEAVE INC CLASS A
CRWV
376574.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68163.00
0.03%
BIOGEN INC
BIIB
219103.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
661056.00
0.03%
WORKDAY INC CLASS A
WDAY
347321.00
0.03%
AERCAP HOLDINGS NV
AER
307048.00
0.03%
XYLEM INC
XYL
365399.00
0.03%
COTERRA ENERGY INC
CTRA
1181436.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2549756.00
0.03%
AJINOMOTO INC
2802
1408990.00
0.03%
REGIONS FINANCIAL CORP
RF
1497535.00
0.03%
AMADEUS IT GROUP SA
AMS
739360.00
0.03%
ASTERA LABS INC
ALAB
212736.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2336016.00
0.03%
HERSHEY FOODS
HSY
219408.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
757906.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
695911.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
224154.00
0.03%
BRIDGESTONE CORP
5108
1990702.00
0.03%
ASTELLAS PHARMA INC
4503
2864900.00
0.03%
CURTISS WRIGHT CORP
CW
59174.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
CENTERPOINT ENERGY INC
CNP
961998.00
0.03%
EDISON INTERNATIONAL
EIX
605454.00
0.03%
PULTEGROUP INC
PHM
340411.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217412.00
0.03%
PEMBINA PIPELINE CORP
PPL
897146.00
0.03%
AMERICAN WATER WORKS INC
AWK
306550.00
0.03%
AVIVA PLC
AV.
4841941.00
0.03%
HALMA PLC
HLMA
682126.00
0.03%
ULTA BEAUTY INC
ULTA
75976.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91675.00
0.03%
EVERSOURCE ENERGY
ES
583891.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
265365.00
0.03%
DOLLAR GENERAL CORP
DG
349169.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69735.00
0.03%
DNB BANK
DNB
1331200.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284732.00
0.03%
FORTESCUE LTD
FMG
2753455.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
859158.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1750029.00
0.03%
FAIR ISAAC CORP
FICO
37884.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
702061.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36582.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247906.00
0.03%
ARCELORMITTAL SA
MT
683926.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47911.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
392536.00
0.03%
NATERA INC
NTRA
198545.00
0.03%
METTLER TOLEDO INC
MTD
31161.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
632077.00
0.03%
CANON INC
7751
1496064.00
0.03%
OMNICOM GROUP INC
OMC
505016.00
0.03%
EXPAND ENERGY CORP
EXE
380946.00
0.03%
PPG INDUSTRIES INC
PPG
367521.00
0.03%
INPEX CORP
1605
1492457.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250851.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233877.00
0.03%
CHURCH AND DWIGHT INC
CHD
396627.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2404390.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342605.00
0.03%
SAMPO CLASS A
SAMPO
3736834.00
0.03%
ENEOS HOLDINGS INC
5020
4662928.00
0.03%
MARKEL GROUP INC
MKL
21334.00
0.03%
RESONA HOLDINGS INC
8308
2983700.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6640977.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
725871.00
0.03%
LABCORP HOLDINGS INC
LH
144821.00
0.03%
NOMURA HOLDINGS INC
8604
4668931.00
0.03%
ENTEGRIS INC
ENTG
248730.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4393040.00
0.03%
HEXAGON CLASS B
HEXA B
3438959.00
0.03%
VERISIGN INC
VRSN
134703.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
560936.00
0.03%
MICHELIN
ML
1006180.00
0.03%
CMS ENERGY CORP
CMS
490538.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
463096.00
0.03%
NN GROUP NV
NN
422882.00
0.03%
DARDEN RESTAURANTS INC
DRI
185494.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2562000.00
0.03%
IMPERIAL OIL LTD
IMO
277860.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
168097.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
737043.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377678.00
0.03%
KONE
KNEBV
564468.00
0.03%
TWILIO INC CLASS A
TWLO
253642.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
NISOURCE INC
NI
738086.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249958.00
0.03%
FORTIVE CORP
FTV
573178.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
278882.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180562.00
0.03%
MONGODB INC CLASS A
MDB
136586.00
0.03%
DEXCOM INC
DXCM
610076.00
0.03%
CORPAY INC
CPAY
114292.00
0.03%
FTAI AVIATION LTD
FTAI
164642.00
0.03%
VERALTO CORP
VLTO
390715.00
0.03%
KYOCERA CORP
6971
2080756.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1351642.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
118058.00
0.03%
AEON LTD
8267
3559600.00
0.03%
DENSO CORP
6902
3021372.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
369107.00
0.02%
WILLIAMS SONOMA INC
WSM
190527.00
0.02%
PUBLICIS GROUPE SA
PUB
373030.00
0.02%
EVERPURE INC CLASS A
P
488734.00
0.02%
NEXT PLC
NXT
196518.00
0.02%
QUEST DIAGNOSTICS INC
DGX
181260.00
0.02%
JAPAN POST HOLDINGS LTD
6178
3014200.00
0.02%
WSP GLOBAL INC
WSP
210457.00
0.02%
GEBERIT AG
GEBN
51364.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
691272.00
0.02%
KONINKLIJKE KPN NV
KPN
6469977.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125814.00
0.02%
BPER BANCA
BPE
2333734.00
0.02%
COLES GROUP LTD
COL
2050945.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
692623.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3155546.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
996488.00
0.02%
EQUIFAX INC
EFX
193309.00
0.02%
CREDIT AGRICOLE SA
ACA
1650877.00
0.02%
HEINEKEN NV
HEIA
437736.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2149571.00
0.02%
AENA SME SA
AENA
1236264.00
0.02%
BRAMBLES LTD
BXB
2089704.00
0.02%
NETAPP INC
NTAP
302863.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
BT GROUP PLC
BT.A
11394480.00
0.02%
WARTSILA
WRT1V
786741.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116997.00
0.02%
REVOLUTION MEDICINES INC
RVMD
232793.00
0.02%
KEYCORP
KEY
1507478.00
0.02%
STERIS
STE
152768.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131815.00
0.02%
LENNAR A CORP CLASS A
LEN
365594.00
0.02%
KRAFT HEINZ
KHC
1444833.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1273500.00
0.02%
BURLINGTON STORES INC
BURL
102138.00
0.02%
ANTOFAGASTA PLC
ANTO
696075.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16316.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1253239.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89228.00
0.02%
SMURFIT WESTROCK PLC
SW
807025.00
0.02%
BANCO DE SABADELL SA
SAB
8301844.00
0.02%
LEIDOS HOLDINGS INC
LDOS
219362.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2276730.00
0.02%
ABN AMRO BANK NV
ABN
930786.00
0.02%
EAST JAPAN RAILWAY
9020
1475888.00
0.02%
VONOVIA SE
VNA
1194364.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1064126.00
0.02%
DOLLAR TREE INC
DLTR
330448.00
0.02%
NOVOZYMES B
NSIS B
527514.00
0.02%
F5 INC
FFIV
96275.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212392.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
293471.00
0.02%
LOEWS CORP
L
283454.00
0.02%
ALLIANT ENERGY CORP
LNT
436937.00
0.02%
FIRST SOLAR INC
FSLR
164933.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
944946.00
0.02%
EPIROC CLASS A
EPI A
1127073.00
0.02%
DUPONT DE NEMOURS INC
DD
699545.00
0.02%
SNAP ON INC
SNA
82245.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310598.00
0.02%
HP INC
HPQ
1541069.00
0.02%
T ROWE PRICE GROUP INC
TROW
308492.00
0.02%
WR BERKLEY CORP
WRB
462961.00
0.02%
GENERAL MILLS INC
GIS
897527.00
0.02%
TYSON FOODS INC CLASS A
TSN
486213.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1688183.00
0.02%
KERING SA
KER
113573.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1603580.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142265.00
0.02%
ILLUMINA INC
ILMN
253678.00
0.02%
ALFA LAVAL
ALFA
527480.00
0.02%
IBIDEN LTD
4062
386900.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
91001.00
0.02%
SWISSCOM AG
SCMN
36462.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
651203.00
0.02%
RB GLOBAL INC
RBA
283507.00
0.02%
CAPGEMINI
CAP
248018.00
0.02%
TEXTRON INC
TXT
331490.00
0.02%
BUNGE GLOBAL SA
BG
234419.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8791258.00
0.02%
BROWN & BROWN INC
BRO
474672.00
0.02%
SAAB CLASS B
SAAB B
485455.00
0.02%
TOURMALINE OIL CORP
TOU
616383.00
0.02%
IHI CORP
7013
1572300.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1223761.00
0.02%
BALL CORP
BALL
481585.00
0.02%
NIPPON STEEL CORP
5401
8004800.00
0.02%
EVERGY INC
EVRG
353961.00
0.02%
TELEFONICA SA
TEF
6472549.00
0.02%
COEUR MINING INC
CDE
1660932.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
391436.00
0.02%
VAT GROUP AG
VACN
39014.00
0.02%
GLOBAL PAYMENTS INC
GPN
403175.00
0.02%
EVOLUTION MINING LTD
EVN
3188170.00
0.02%
WOLTERS KLUWER NV
WKL
368848.00
0.02%
NVR INC
NVR
4575.00
0.02%
CELLNEX TELECOM
CLNX
848928.00
0.02%
TRIMBLE INC
TRMB
428652.00
0.02%
ROLLINS INC
ROL
505670.00
0.02%
SUZUKI MOTOR CORP
7269
2487416.00
0.02%
LENNOX INTERNATIONAL INC
LII
53937.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350736.00
0.02%
CDW CORP
CDW
205346.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172767.00
0.02%
ORIGIN ENERGY LTD
ORG
3225906.00
0.02%
INFORMA PLC
INF
2579110.00
0.02%
TRACTOR SUPPLY
TSCO
796598.00
0.02%
CLP HOLDINGS LTD
2
2839689.00
0.02%
SANTOS LTD
STO
4953290.00
0.02%
PTC INC
PTC
199765.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1767274.00
0.02%
GENMAB
GMAB
105803.00
0.02%
WEYERHAEUSER REIT
WY
1130742.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
669894.00
0.02%
HANNOVER RUECK
HNR1
91146.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
428578.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1710480.00
0.02%
BANCO BPM
BAMI
1868893.00
0.02%
AMCOR PLC
AMCR
724007.00
0.02%
CARLISLE COMPANIES INC
CSL
77927.00
0.02%
KAO CORP
4452
720824.00
0.02%
ECHOSTAR CORP CLASS A
SATS
225325.00
0.02%
JX ADVANCED METALS CORP
5016
892500.00
0.02%
KAJIMA CORP
1812
659367.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
206286.00
0.02%
FOX CORP CLASS A
FOXA
424159.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313615.00
0.02%
ASICS CORP
7936
937200.00
0.02%
LAS VEGAS SANDS CORP
LVS
494471.00
0.02%
INTERNATIONAL PAPER
IP
790530.00
0.02%
TERUMO CORP
4543
2063200.00
0.02%
FINECOBANK BANCA FINECO
FBK
1072009.00
0.02%
EQT
EQT
813833.00
0.02%
INCYTE CORP
INCY
266506.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
865852.00
0.02%
ESTEE LAUDER INC CLASS A
EL
348133.00
0.02%
UPM-KYMMENE
UPM
900623.00
0.02%
BOLIDEN
BOL
505842.00
0.02%
INVITATION HOMES INC
INVH
928932.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377864.00
0.02%
SGS SA
SGSN
243998.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
321387.00
0.02%
MAGNA INTERNATIONAL INC
MG
415791.00
0.02%
JACOBS SOLUTIONS INC
J
202836.00
0.02%
DASSAULT SYSTEMES
DSY
1144760.00
0.02%
METRO INC
MRU
387968.00
0.02%
SHIONOGI LTD
4507
1276480.00
0.02%
REGENCY CENTERS REIT CORP
REG
319425.00
0.02%
THOMSON REUTERS CORP
TRI
271172.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
361164.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209957.00
0.02%
MERCK
MRK
198634.00
0.02%
ARC RESOURCES LTD
ARX
1074411.00
0.02%
EBARA CORP
6361
738400.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94305.00
0.02%
MASCO CORP
MAS
350612.00
0.02%
ESSITY CLASS B
ESSITY B
956245.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
359110.00
0.02%
ORIENTAL LAND LTD
4661
1635400.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4670289.00
0.02%
LULULEMON ATHLETICA INC
LULU
179270.00
0.02%
DAIFUKU LTD
6383
590400.00
0.02%
OSAKA GAS LTD
9532
663411.00
0.02%
REDDIT INC CLASS A
RDDT
166103.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140248.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2945900.00
0.02%
NORSK HYDRO
NHY
2200008.00
0.02%
IDEX CORP
IEX
112617.00
0.02%
RENTOKIL INITIAL PLC
RTO
3715032.00
0.02%
SWISS PRIME SITE AG
SPSN
143185.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192786.00
0.02%
GEORGE WESTON LTD
WN
343421.00
0.02%
NIPPON YUSEN
9101
687600.00
0.02%
EMERA INC
EMA
460801.00
0.02%
DECKERS OUTDOOR CORP
DECK
239011.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2053278.00
0.02%
LUNDIN MINING CORP
LUN
973719.00
0.02%
SCENTRE GROUP
SCG
9251183.00
0.02%
W. P. CAREY REIT INC
WPC
334390.00
0.02%
SUMITOMO METAL MINING LTD
5713
399182.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67576.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
MITSUI OSK LINES LTD
9104
644600.00
0.02%
SECOM LTD
9735
667986.00
0.02%
KUBOTA CORP
6326
1475171.00
0.02%
STELLANTIS NV
STLAM
3085481.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2878865.00
0.02%
DSM FIRMENICH AG
DSFIR
321041.00
0.02%
NORDSON CORP
NDSN
84798.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242764.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149321.00
0.02%
COCA COLA HBC AG
CCH
412854.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241946.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1160400.00
0.02%
HEICO CORP CLASS A
HEIA
116502.00
0.02%
CGI INC CLASS A
GIB.A
356976.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1039786.00
0.02%
KIMCO REALTY REIT CORP
KIM
991563.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178493.00
0.02%
NOVA LTD
NVMI
46647.00
0.02%
OBAYASHI CORP
1802
974672.00
0.02%
NESTE
NESTE
676010.00
0.02%
EVEREST GROUP LTD
EG
67400.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
638144.00
0.02%
PENTAIR
PNR
286618.00
0.02%
SNAM
SRG
2987457.00
0.02%
PERNOD RICARD SA
RI
316709.00
0.02%
WHITECAP RESOURCES INC
WCP
1968131.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
578714.00
0.02%
TELSTRA GROUP LTD
TLS
6121142.00
0.02%
GENUINE PARTS
GPC
220362.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1073126.00
0.02%
CK ASSET HOLDINGS LTD
1113
3592540.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
973000.00
0.02%
IREN LTD
IREN
526870.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4496439.00
0.02%
ZSCALER INC
ZS
166890.00
0.02%
POSTE ITALIANE
PST
856308.00
0.02%
TRANSUNION
TRU
317866.00
0.02%
TOKYO GAS LTD
9531
514546.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
843346.00
0.02%
SUNCORP GROUP LTD
SUN
1827589.00
0.02%
SOUTH32 LTD
S32
7226192.00
0.02%
WATSCO INC
WSO
51090.00
0.02%
ORSTED A/S
ORSTED
842581.00
0.02%
COSTAR GROUP INC
CSGP
636360.00
0.02%
KIRIN HOLDINGS LTD
2503
1385360.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
411810.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1214119.00
0.02%
KONGSBERG GRUPPEN
KOG
656540.00
0.02%
AVERY DENNISON CORP
AVY
131357.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2180886.00
0.02%
NIDEC CORP
6594
1431600.00
0.02%
BAWAG GROUP AG
BG
123522.00
0.02%
TENARIS SA
TEN
668477.00
0.02%
DICKS SPORTING INC
DKS
95835.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150497.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91100.00
0.02%
MONCLER
MONC
342631.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1456244.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.02%
TELE2 B
TEL2 B
1048392.00
0.02%
GRACO INC
GGG
262645.00
0.01%
HENKEL & KGAA PREF AG
HEN3
285776.00
0.01%
AGEAS SA
AGS
266135.00
0.01%
GREAT WEST LIFECO INC
GWO
388443.00
0.01%
APA GROUP UNITS
APA
2826871.00
0.01%
RPM INTERNATIONAL INC
RPM
204346.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1842220.00
0.01%
KERRY GROUP PLC
KRZ
250737.00
0.01%
SBI HOLDINGS INC
8473
1056000.00
0.01%
ASAHI KASEI CORP
3407
2123256.00
0.01%
TOAST INC CLASS A
TOST
711413.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1447779.00
0.01%
HYDRO ONE LTD
H
481633.00
0.01%
AEGON LTD
AGN
2508514.00
0.01%
APTIV PLC
APTV
348636.00
0.01%
KINGSPAN GROUP PLC
KRX
219117.00
0.01%
COOPER INC
COO
330158.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170777.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58737.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
OKTA INC CLASS A
OKTA
262458.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
395305.00
0.01%
IONQ INC
IONQ
473005.00
0.01%
AKER BP
AKRBP
513406.00
0.01%
GODADDY INC CLASS A
GDDY
230232.00
0.01%
ENDESA SA
ELE
446747.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3786509.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1599600.00
0.01%
SMITHS GROUP PLC
SMIN
570742.00
0.01%
METSO CORPORATION
METSO
1150393.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2117675.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
BOUYGUES SA
EN
333500.00
0.01%
STRAUMANN HOLDING AG
STMN
174776.00
0.01%
SEKISUI HOUSE LTD
1928
895413.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398958.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
818588.00
0.01%
TELIA COMPANY
TELIA
3738756.00
0.01%
ROCHE HOLDING AG
RO
46126.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
466716.00
0.01%
YARA INTERNATIONAL
YAR
328492.00
0.01%
SMITH AND NEPHEW PLC
SN.
1226705.00
0.01%
T&D HOLDINGS INC
8795
792505.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120828.00
0.01%
ADMIRAL GROUP PLC
ADM
400820.00
0.01%
PINTEREST INC CLASS A
PINS
942057.00
0.01%
CLOROX
CLX
195693.00
0.01%
RYOHIN KEIKAKU LTD
7453
803100.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
GEA GROUP AG
G1A
267219.00
0.01%
ALLEGION PLC
ALLE
134617.00
0.01%
BEST BUY INC
BBY
313574.00
0.01%
SEVERN TRENT PLC
SVT
447438.00
0.01%
FORTUM
FORTUM
736948.00
0.01%
HEICO CORP
HEI
70331.00
0.01%
ASR NEDERLAND NV
ASRNL
244615.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3240900.00
0.01%
NITTO DENKO CORP
6988
966755.00
0.01%
KEPPEL LTD
BN4
2143960.00
0.01%
SYMRISE AG
SY1
203659.00
0.01%
GEN DIGITAL INC
GEN
941501.00
0.01%
DOMINOS PIZZA INC
DPZ
54002.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
254433.00
0.01%
BUNZL
BNZL
553660.00
0.01%
CARLYLE GROUP INC
CG
373956.00
0.01%
BANKINTER SA
BKT
1072805.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
116193.00
0.01%
HUBSPOT INC
HUBS
78315.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1112505.00
0.01%
CARLSBERG AS CL B
CARL B
135608.00
0.01%
EIFFAGE SA
FGR
112402.00
0.01%
HENNES & MAURITZ
HM B
996896.00
0.01%
EURONEXT NV
ENX
105425.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264871.00
0.01%
DKK CASH
DKK
112295256.00
0.01%
GARTNER INC
IT
116740.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
81155.00
0.01%
TFI INTERNATIONAL INC
TFII
124191.00
0.01%
CAD CASH
CAD
23747528.00
0.01%
SAMSARA INC CLASS A
IOT
590259.00
0.01%
COMPUTERSHARE LTD
CPU
816322.00
0.01%
ENDEAVOUR MINING
EDV
308632.00
0.01%
SEGRO REIT PLC
SGRO
1885802.00
0.01%
THE SAGE GROUP PLC
SGE
1445333.00
0.01%
TRADE DESK INC CLASS A
TTD
703853.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
303464.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
UDR REIT INC
UDR
469270.00
0.01%
AECOM
ACM
206028.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4326539.00
0.01%
TELENOR
TEL
1040847.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
625410.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7240.00
0.01%
BUREAU VERITAS SA
BVI
554837.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1029425.00
0.01%
TMX GROUP LTD
X
420973.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
99521.00
0.01%
INSULET CORP
PODD
104243.00
0.01%
CARREFOUR SA
CA
855619.00
0.01%
OLYMPUS CORP
7733
1702000.00
0.01%
MOWI
MOWI
761234.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1018171.00
0.01%
SONOVA HOLDING AG
SOON
75129.00
0.01%
DELTA AIR LINES INC
DAL
243244.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
622331.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4214097.00
0.01%
PEARSON PLC
PSON
1103333.00
0.01%
SHIMIZU CORP
1803
804300.00
0.01%
ALTAGAS LTD
ALA
430218.00
0.01%
CHF CASH
CHF
12562830.00
0.01%
IA FINANCIAL INC
IAG
124757.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202679.00
0.01%
EVOLUTION
EVO
228304.00
0.01%
M&G PLC
MNG
3895362.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8261790.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
544000.00
0.01%
A P MOLLER MAERSK
MAERSK A
6691.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99910.00
0.01%
STANTEC INC
STN
169699.00
0.01%
TORAY INDUSTRIES INC
3402
2129753.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
181270.00
0.01%
AKZO NOBEL NV
AKZA
260511.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
651325.00
0.01%
NEWS CORP CLASS A
NWSA
572914.00
0.01%
OMV AG
OMV
213676.00
0.01%
FRESNILLO PLC
FRES
352830.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330955.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1461402.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7349355.00
0.01%
WH GROUP LTD
288
11415000.00
0.01%
MTR CORPORATION CORP LTD
66
3326500.00
0.01%
EISAI LTD
4523
503640.00
0.01%
OBIC LTD
4684
539220.00
0.01%
ADDTECH CLASS B
ADDT B
408744.00
0.01%
BRENNTAG
BNR
205824.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15356815.00
0.01%
SOLVENTUM CORP
SOLV
214433.00
0.01%
REXEL SA
RXL
355811.00
0.01%
SHISEIDO LTD
4911
694445.00
0.01%
BELIMO N AG
BEAN
15660.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1473500.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3182028.00
0.01%
XERO LTD
XRO
246657.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
598937.00
0.01%
TOPPAN HOLDINGS INC
7911
484210.00
0.01%
KINGFISHER PLC
KGF
3686262.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13268402.00
0.01%
SKF B
SKF B
563446.00
0.01%
KEYERA CORP
KEY
362985.00
0.01%
LIFCO CLASS B
LIFCO B
442596.00
0.01%
TRELLEBORG B
TREL B
336547.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3997000.00
0.01%
INTERTEK GROUP PLC
ITRK
209411.00
0.01%
EUROFINS SCIENTIFIC
ERF
198942.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2071077.00
0.01%
KLEPIERRE REIT SA
LI
330466.00
0.01%
EXOR NV
EXO
171247.00
0.01%
WISE PLC CLASS A
WISE
941888.00
0.01%
CAPCOM LTD
9697
602000.00
0.01%
IDEMITSU KOSAN LTD
5019
1555170.00
0.01%
HOCHTIEF AG
HOT
24772.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140792.00
0.01%
ACCOR SA
AC
264502.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286837.00
0.01%
FOX CORP CLASS B
FOX
228238.00
0.01%
HEINEKEN HOLDING NV
HEIO
186276.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1429300.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3899211.00
0.01%
WHITBREAD PLC
WTB
397204.00
0.01%
SKANSKA B
SKA B
480419.00
0.01%
ELIA GROUP SA
ELI
78332.00
0.01%
TRYG
TRYG
538377.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
204304.00
0.01%
EPIROC CLASS B
EPI B
521527.00
0.01%
BEIERSDORF AG
BEI
152711.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14874.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
502074.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2167770.00
0.01%
MINEBEA MITSUMI INC
6479
651250.00
0.01%
QIAGEN NV
QIA
371145.00
0.01%
TALANX AG
TLX
96473.00
0.01%
SUBARU CORP
7270
810800.00
0.01%
KNORR BREMSE AG
KBX
107059.00
0.01%
GETLINK
GET
555492.00
0.01%
PANDORA
PNDORA
158204.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
UNICHARM CORP
8113
2040000.00
0.01%
ORKLA
ORK
988029.00
0.01%
REA GROUP LTD
REA
100043.00
0.01%
HYATT HOTELS CORP CLASS A
H
75236.00
0.01%
COLOPLAST B
COLO B
191500.00
0.01%
SONIC HEALTHCARE LTD
SHL
838085.00
0.01%
WEST JAPAN RAILWAY
9021
640078.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130917.00
0.01%
ITALGAS
IG
978016.00
0.01%
DAI NIPPON PRINTING LTD
7912
628986.00
0.01%
NEXON LTD
3659
694942.00
0.01%
KIKKOMAN CORP
2801
1232000.00
0.01%
OKLO INC CLASS A
OKLO
177125.00
0.01%
RAKUTEN GROUP INC
4755
2369812.00
0.01%
LUNDIN GOLD INC
LUG
172918.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1468351.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2294555.00
0.01%
SGH LTD
SGH
415464.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81505.00
0.01%
CONTINENTAL AG
CON
151400.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
210308.00
0.01%
TIS INC
3626
499400.00
0.01%
HENKEL AG
HEN
161829.00
0.01%
SECURITAS B
SECU B
659564.00
0.01%
INDUSTRIVARDEN A
INDU A
214869.00
0.01%
CHIBA BANK LTD
8331
807400.00
0.01%
ISUZU MOTORS LTD
7202
777000.00
0.01%
SEK CASH
SEK
102078963.00
0.01%
ORION CLASS B
ORNBV
142020.00
0.01%
JERONIMO MARTINS SA
JMT
459402.00
0.01%
WISETECH GLOBAL LTD
WTC
367666.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5547483.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
NICE LTD
NICE
106285.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6583223.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208566.00
0.01%
SHIMADZU CORP
7701
467151.00
0.01%
RENAULT SA
RNO
304454.00
0.01%
TELECOM ITALIA
TIT
13519607.00
0.01%
SAINSBURY(J) PLC
SBRY
2394377.00
0.01%
DASSAULT AVIATION SA
AM
31063.00
0.01%
ASX LTD
ASX
255396.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
359490.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
MAGNUM ICE CREAM NV
MICC
792482.00
0.01%
ACCIONA SA
ANA
36839.00
0.01%
LY CORP
4689
3950400.00
0.01%
SVENSKA CELLULOSA B
SCA B
923554.00
0.01%
INFRATIL LTD
IFT
1426132.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12476.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140646.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
AISIN CORP
7259
702394.00
0.01%
SEKISUI CHEMICAL LTD
4204
650324.00
0.01%
CAE INC
CAE
392681.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1197541.00
0.01%
MATSUKIYOKARA
3088
671100.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3390784.00
0.01%
IPSEN SA
IPN
51756.00
0.01%
ELISA
ELISA
209483.00
0.01%
NOK CASH
NOK
91624119.00
0.01%
SNAP INC CLASS A
SNAP
1647277.00
0.01%
JFE HOLDINGS INC
5411
928087.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273887.00
0.01%
ALSTOM SA
ALO
512631.00
0.01%
NISSAN MOTOR LTD
7201
4333926.00
0.01%
CAR GROUP LTD
CAR
552011.00
0.01%
YAMAHA MOTOR LTD
7272
1435200.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1984793.00
0.01%
NITORI HOLDINGS LTD
9843
673420.00
0.01%
KYOWA KIRIN LTD
4151
644412.00
0.01%
KESKO CLASS B
KESKOB
403874.00
0.01%
ZILLOW GROUP INC CLASS C
Z
221640.00
0.01%
SAPUTO INC
SAP
320491.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43292.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
VERBUND AG
VER
127700.00
0.01%
SPIRAX GROUP PLC
SPX
97566.00
0.01%
SCHINDLER HOLDING AG
SCHN
28620.00
0.01%
BARRY CALLEBAUT AG
BARN
6290.00
0.01%
KAWASAKI KISEN LTD
9107
592000.00
0.01%
AGC INC
5201
256412.00
0.01%
GJENSIDIGE FORSIKRING
GJF
327037.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
415470.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1457600.00
0.01%
THE SWATCH GROUP AG
UHR
39844.00
0.01%
SARTORIUS PREF AG
SRT3
37055.00
0.01%
NEMETSCHEK
NEM
123071.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66855.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1873737.00
0.01%
HENSOLDT AG
HAG
101456.00
0.01%
ZALANDO
ZAL
358868.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2009250.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9675048.00
0.01%
SGD CASH
SGD
11340950.00
0.01%
VICINITY CENTRES
VCX
4982597.00
0.01%
SYENSQO NV
SYENS
136033.00
0.01%
EVONIK INDUSTRIES AG
EVK
429928.00
0.01%
HORMEL FOODS CORP
HRL
418541.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2904397.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3973780.00
0.01%
INDUTRADE
INDT
406209.00
0.01%
OPEN TEXT CORP
OTEX
387200.00
0.01%
PRO MEDICUS LTD
PME
89639.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1253083.00
0.01%
SCOUT24 N
G24
101971.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149468.00
0.01%
STANDARD LIFE PLC
SDLF
838767.00
0.01%
AZRIELI GROUP LTD
AZRG
53968.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
SONY FINANCIAL GROUP INC
8729
9767690.00
0.01%
AMUNDI SA
AMUN
87223.00
0.01%
AVOLTA AG
AVOL
154792.00
0.01%
STORA ENSO CLASS R
STERV
749248.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
BOLLORE
BOL
1303793.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169338.00
0.01%
SANRIO LTD
8136
1319400.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1019258.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
223097.00
0.01%
SCHRODERS PLC
SDR
1001880.00
0.01%
BANCA MEDIOLANUM
BMED
357620.00
0.01%
TELUS
T
637352.00
0.01%
IGM FINANCIAL INC
IGM
145416.00
0.01%
SODEXO SA
SW
154455.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226546.00
0.01%
DIETEREN (D) SA
DIE
37010.00
0.01%
HULIC LTD
3003
672434.00
0.01%
TOHO (TOKYO) LTD
9602
813700.00
0.01%
TOKYU CORP
9005
703291.00
0.01%
INDRA SISTEMAS SA
IDR
127552.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
920144.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1405400.00
0.01%
SAGAX CLASS B
SAGA B
374009.00
0.01%
MAPFRE SA
MAP
1477758.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
AYVENS SA
AYV
566488.00
0.01%
EDP RENOVAVEIS SA
EDPR
445997.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
BARRATT REDROW PLC
BTRW
2178463.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31951.00
0.01%
MONOTARO LTD
3064
606600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39845.00
0.01%
BEIJER REF CLASS B
BEIJ B
516364.00
0.01%
LEG IMMOBILIEN N
LEG
100573.00
0.01%
COCHLEAR LTD
COH
107987.00
0.00%
CSG CLASS A NV
CSG
320992.00
0.00%
AIRTEL AFRICA PLC
AAF
1463914.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
122331.00
0.00%
QANTAS AIRWAYS LTD
QAN
1148158.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
218677.00
0.00%
SANDS CHINA LTD
1928
3247870.00
0.00%
CONTACT ENERGY LTD
CEN
1243213.00
0.00%
BMW PREF AG
BMW3
74125.00
0.00%
AUD CASH
AUD
9362171.00
0.00%
M3 INC
2413
702800.00
0.00%
BUZZI
BZU
123165.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
CTS EVENTIM AG
EVD
97572.00
0.00%
SYSMEX CORP
6869
750121.00
0.00%
COVIVIO SA
COV
95769.00
0.00%
BC VAUD N
BCVN
39719.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
842784.00
0.00%
SOFINA SA
SOF
23978.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BKW N AG
BKW
29696.00
0.00%
ENTAIN PLC
ENT
778679.00
0.00%
ICL GROUP LTD
ICL
1071299.00
0.00%
JAPAN POST INSURANCE LTD
7181
593300.00
0.00%
INPOST SA
INPST
315638.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153734.00
0.00%
MERIDIAN ENERGY LTD
MEL
1638160.00
0.00%
RATIONAL AG
RAA
7095.00
0.00%
DELIVERY HERO
DHER
236023.00
0.00%
SALMAR
SALM
88202.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230673.00
0.00%
GECINA SA
GFC
61754.00
0.00%
RANDSTAD HOLDING
RAND
176164.00
0.00%
DEMANT
DEMANT
164823.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
850206.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
335055.00
0.00%
MONDAYCOM LTD
MNDY
72782.00
0.00%
HOLMEN CLASS B
HOLM B
139821.00
0.00%
BIOMERIEUX SA
BIM
58556.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
AEROPORTS DE PARIS SA
ADP
36931.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ROCKWOOL CLASS B
ROCK B
147328.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
GRIFOLS SA CLASS A
GRF
382632.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
HKD CASH
HKD
25076995.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ILS CASH
ILS
9061622.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
JD SPORTS FASHION PLC
JD.
2780604.00
0.00%
BCE INC
BCE
106523.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3170484.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
KEPPEL REIT UNITS
K71U
238151.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
AUD/USD
AUD
2133427.00
0.00%
EUR/USD
EUR
6780371.00
0.00%
ILS/USD
ILS
441434.00
0.00%
SGD/USD
SGD
255010.00
0.00%
CHF/USD
CHF
1654335.00
0.00%
NZD/USD
NZD
63549.00
0.00%
DKK/USD
DKK
2413944.00
0.00%
SEK/USD
SEK
6991753.00
0.00%
HKD/USD
HKD
2840700.00
0.00%
JPY/USD
JPY
323146940.00
0.00%
EUR/USD
EUR
2702737.00
0.00%
CAD/USD
CAD
1763231.00
0.00%
GBP/USD
GBP
979695.00
0.00%
CHF/USD
CHF
660919.00
0.00%
SEK/USD
SEK
2775296.00
0.00%
DKK/USD
DKK
970440.00
0.00%
HKD/USD
HKD
1133802.00
0.00%
SGD/USD
SGD
108466.00
0.00%
NOK/USD
NOK
595728.00
0.00%
ILS/USD
ILS
175551.00
0.00%
NZD/USD
NZD
25331.00
0.00%
AUD/USD
AUD
848103.00
0.00%
NOK/USD
NOK
1494974.00
0.00%
GBP/USD
GBP
2460572.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
186.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
394.00
0.00%
EURO STOXX 50 JUN 26
VGM6
883.00
0.00%
S&P500 EMINI JUN 26
ESM6
1397.00
0.00%
JPY/USD
JPY
803491450.00