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11,114
total market cap:
$150.220 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
$143.41 B
Marketcap
๐ช๐บ EU
Market
$143.90
Share price
0.21%
Change (1 day)
20.63%
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
July 21, 2026
Number of holdings:
1330
Full holdings list
Weight %
Name
Ticker
Shares Held
5.37%
APPLE INC
AAPL
24118042.00
5.34%
NVIDIA CORP
NVDA
37923835.00
3.13%
MICROSOFT CORP
MSFT
11588808.00
2.68%
AMAZON.COM INC
AMZN
15900317.00
2.26%
ALPHABET INC CLASS A
GOOGL
9564346.00
1.94%
BROADCOM INC
AVGO
7389200.00
1.79%
ALPHABET INC CLASS C
GOOG
7593473.00
1.58%
META PLATFORMS INC CLASS A
META
3607657.00
1.22%
MICRON TECHNOLOGY INC
MU
1852643.00
1.19%
TESLA INC
TSLA
4623383.00
1.05%
ELI LILLY
LLY
1319341.00
1.03%
JPMORGAN CHASE & CO
JPM
4397066.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
2678296.00
0.79%
ASML HOLDING NV
ASML
637651.00
0.76%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2284687.00
0.71%
EXXONMOBIL HOLDINGS CORP
XOM
6849995.00
0.67%
JOHNSON & JOHNSON
JNJ
3956865.00
0.67%
VISA INC CLASS A
V
2761720.00
0.54%
WALMART INC
WMT
7203468.00
0.52%
INTEL CORPORATION
INTC
7268150.00
0.51%
ABBVIE INC
ABBV
2905744.00
0.50%
APPLIED MATERIAL INC
AMAT
1303762.00
0.49%
CISCO SYSTEMS INC
CSCO
6488974.00
0.49%
MASTERCARD INC CLASS A
MA
1345157.00
0.46%
CATERPILLAR INC
CAT
764661.00
0.46%
BANK OF AMERICA CORP
BAC
11067725.00
0.46%
COSTCO WHOLESALE CORP
COST
728834.00
0.45%
LAM RESEARCH CORP
LRCX
2051471.00
0.44%
UNITEDHEALTH GROUP INC
UNH
1491119.00
0.39%
GE AEROSPACE
GE
1705305.00
0.39%
CHEVRON CORP
CVX
3032217.00
0.38%
PROCTER & GAMBLE
PG
3817944.00
0.38%
HSBC HOLDINGS PLC
HSBA
27993853.00
0.37%
HOME DEPOT INC
HD
1636279.00
0.36%
GOLDMAN SACHS GROUP INC
GS
484473.00
0.35%
COCA-COLA
KO
6363907.00
0.35%
MERCK & CO INC
MRK
4061482.00
0.33%
ROYAL BANK OF CANADA
RY
2304027.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
2560404.00
0.33%
GE VERNOVA INC
GEV
443894.00
0.32%
NETFLIX INC
NFLX
6924887.00
0.32%
ROCHE PS PAR AG
ROP
1157052.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3577849.00
0.32%
NOVARTIS AG
NOVN
3008620.00
0.32%
KLA CORP
KLAC
2133358.00
0.31%
PALO ALTO NETWORKS INC
PANW
1332344.00
0.30%
WELLS FARGO
WFC
5070568.00
0.30%
TEXAS INSTRUMENT INC
TXN
1495711.00
0.30%
NESTLE SA
NESN
4201116.00
0.29%
RTX CORP
RTX
2211217.00
0.28%
MORGAN STANLEY
MS
1935275.00
0.28%
ASTRAZENECA PLC
AZN
2484413.00
0.28%
SHELL PLC
SHEL
9313811.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17558436.00
0.26%
LINDE PLC
LIN
751944.00
0.25%
CITIGROUP INC
C
2798315.00
0.25%
SIEMENS N AG
SIE
1204089.00
0.24%
ORACLE CORP
ORCL
2834967.00
0.23%
BHP GROUP LTD
BHP
8372691.00
0.22%
TORONTO DOMINION
TD
2728919.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2751365.00
0.22%
AMGEN INC
AMGN
886034.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1541029.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
362693.00
0.22%
BANCO SANTANDER SA
SAN
23726347.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
613103.00
0.22%
AMPHENOL CORP CLASS A
APH
2019752.00
0.21%
WESTERN DIGITAL CORP
WDC
568480.00
0.21%
ARISTA NETWORKS INC
ANET
1766173.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1613065.00
0.21%
ANALOG DEVICES INC
ADI
805196.00
0.21%
MCDONALDS CORP
MCD
1167063.00
0.21%
AMERICAN EXPRESS
AXP
873120.00
0.21%
QUALCOMM INC
QCOM
1755655.00
0.21%
PEPSICO INC
PEP
2246882.00
0.20%
NEXTERA ENERGY INC
NEE
3425851.00
0.20%
ALLIANZ
ALV
621357.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6759207.00
0.20%
USD CASH
USD
294045032.00
0.20%
TOKYO ELECTRON LTD
8035
718440.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
1401834.00
0.19%
ABBOTT LABORATORIES
ABT
2874542.00
0.19%
WELLTOWER INC
WELL
1157439.00
0.19%
UNION PACIFIC CORP
UNP
963163.00
0.19%
WALT DISNEY
DIS
2904516.00
0.19%
TJX INC
TJX
1785052.00
0.19%
UBS GROUP AG
UBSG
5251637.00
0.19%
TOYOTA MOTOR CORP
7203
15219400.00
0.18%
TOTALENERGIES
TTE
3267554.00
0.18%
CHARLES SCHWAB CORP
SCHW
2712737.00
0.18%
SCHNEIDER ELECTRIC
SU
880863.00
0.18%
GILEAD SCIENCES INC
GILD
2054351.00
0.18%
SAP
SAP
1704510.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5290845.00
0.18%
EATON PLC
ETN
643210.00
0.17%
AT&T INC
T
11531578.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5996734.00
0.17%
ABB LTD
ABBN
2565838.00
0.17%
BLACKROCK INC
BLK
242475.00
0.17%
BOEING
BA
1226466.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13532608.00
0.17%
IBERDROLA SA
IBE
9992198.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1966857.00
0.16%
DEERE
DE
412936.00
0.16%
BOOKING HOLDINGS INC
BKNG
1321343.00
0.16%
CONOCOPHILLIPS
COP
1996156.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9105558.00
0.16%
CVS HEALTH CORP
CVS
2090121.00
0.16%
PROLOGIS REIT INC
PLD
1531556.00
0.16%
PFIZER INC
PFE
9158053.00
0.15%
ADVANTEST CORP
6857
1241100.00
0.15%
SIEMENS ENERGY N AG
ENR
1246165.00
0.15%
SALESFORCE INC
CRM
1310387.00
0.15%
LVMH
MC
401423.00
0.15%
S&P GLOBAL INC
SPGI
507783.00
0.15%
UNILEVER PLC
ULVR
3572418.00
0.15%
HITACHI LTD
6501
7273580.00
0.14%
SOFTBANK GROUP CORP
9984
6032388.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
874625.00
0.14%
CORNING INC
GLW
1305417.00
0.14%
SAFRAN SA
SAF
571850.00
0.14%
UNICREDIT
UCG
2229523.00
0.14%
UBER TECHNOLOGIES INC
UBER
2928046.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1015651.00
0.14%
AIRBUS GROUP
AIR
941616.00
0.14%
SONY GROUP CORP
6758
9851190.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3388013.00
0.14%
INTUITIVE SURGICAL INC
ISRG
586147.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1017711.00
0.14%
BANK OF MONTREAL
BMO
1142833.00
0.14%
CHUBB
CB
574419.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3298907.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
502530.00
0.14%
ENBRIDGE INC
ENB
3584312.00
0.14%
ALTRIA GROUP INC
MO
2723550.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3892294.00
0.13%
PARKER-HANNIFIN CORP
PH
206123.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
409049.00
0.13%
BNP PARIBAS SA
BNP
1640264.00
0.13%
STARBUCKS CORP
SBUX
1871797.00
0.13%
KIOXIA HOLDINGS CORP
285A
517800.00
0.13%
PROGRESSIVE CORP
PGR
938185.00
0.13%
LOWES COMPANIES INC
LOW
924150.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
1165548.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
604935.00
0.12%
HOWMET AEROSPACE INC
HWM
658683.00
0.12%
DANAHER CORP
DHR
1025337.00
0.12%
BP PLC
BP.
25428950.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1530272.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
237384.00
0.12%
BANK OF NOVA SCOTIA
BNS
2018855.00
0.12%
RECRUIT HOLDINGS LTD
6098
2222300.00
0.12%
STRYKER CORP
SYK
555304.00
0.12%
MEDTRONIC PLC
MDT
2116270.00
0.12%
SOUTHERN
SO
1852080.00
0.12%
SERVICENOW INC
NOW
1685176.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5640809.00
0.12%
MCKESSON CORP
MCK
205955.00
0.12%
LOCKHEED MARTIN CORP
LMT
336176.00
0.11%
EQUINIX REIT INC
EQIX
163762.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
670423.00
0.11%
AIA GROUP LTD
1299
17070674.00
0.11%
INTESA SANPAOLO
ISP
22862205.00
0.11%
TRANE TECHNOLOGIES PLC
TT
352315.00
0.11%
US BANCORP
USB
2594768.00
0.11%
FORTINET INC
FTNT
1045434.00
0.11%
LOREAL SA
OR
381599.00
0.11%
GLAXOSMITHKLINE
GSK
6482564.00
0.11%
VALERO ENERGY CORP
VLO
518793.00
0.11%
NEWMONT
NEM
1762935.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
655977.00
0.11%
ING GROEP NV
INGA
4850719.00
0.11%
DUKE ENERGY CORP
DUK
1274749.00
0.11%
INFINEON TECHNOLOGIES AG
IFX
2081637.00
0.11%
APPLOVIN CORP CLASS A
APP
371081.00
0.11%
RIO TINTO PLC
RIO
1752406.00
0.11%
QUANTA SERVICES INC
PWR
246484.00
0.11%
SANOFI SA
SAN
1798014.00
0.11%
T MOBILE US INC
TMUS
820483.00
0.11%
MARATHON PETROLEUM CORP
MPC
489117.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
453580.00
0.11%
BARCLAYS PLC
BARC
22357358.00
0.11%
CSX CORP
CSX
3129380.00
0.11%
WASTE MANAGEMENT INC
WM
666564.00
0.11%
ADOBE INC
ADBE
681947.00
0.10%
FAST RETAILING LTD
9983
311065.00
0.10%
BLACKSTONE INC
BX
1236012.00
0.10%
CUMMINS INC
CMI
226550.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
3327296.00
0.10%
SNOWFLAKE INC
SNOW
549511.00
0.10%
3M
MMM
873591.00
0.10%
FREEPORT MCMORAN INC
FCX
2361308.00
0.10%
WILLIAMS INC
WMB
2011752.00
0.10%
ENEL
ENEL
13037193.00
0.10%
ELEVANCE HEALTH INC
ELV
364402.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2967416.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5614435.00
0.10%
MITSUBISHI CORP
8058
4966904.00
0.10%
MARSH INC
MRSH
779262.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
92589442.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
988603.00
0.10%
BROOKFIELD CORP CLASS A
BN
3310242.00
0.10%
COMCAST CORP CLASS A
CMCSA
5871644.00
0.09%
ACCENTURE PLC CLASS A
ACN
987768.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1193857.00
0.09%
CLOUDFLARE INC CLASS A
NET
509940.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
377221.00
0.09%
AXA SA
CS
2701271.00
0.09%
PHILLIPS 66
PSX
647218.00
0.09%
CME GROUP INC CLASS A
CME
578575.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1490750.00
0.09%
GENERAL DYNAMICS CORP
GD
368793.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4902099.00
0.09%
CONSTELLATION ENERGY CORP
CEG
508986.00
0.09%
MERCADOLIBRE INC
MELI
73220.00
0.09%
EOG RESOURCES INC
EOG
917747.00
0.09%
NATIONAL GRID PLC
NG.
8025597.00
0.09%
DATADOG INC CLASS A
DDOG
513229.00
0.09%
TRAVELERS COMPANIES INC
TRV
353659.00
0.09%
INTUIT INC
INTU
449790.00
0.09%
MURATA MANUFACTURING LTD
6981
2636554.00
0.09%
CIGNA
CI
441006.00
0.09%
MOODYS CORP
MCO
260759.00
0.09%
AMERICAN TOWER REIT CORP
AMT
780212.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2122951.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
389518.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
906526.00
0.08%
EMERSON ELECTRIC
EMR
896683.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1171192.00
0.08%
SUNCOR ENERGY INC
SU
1944343.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
250478.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1403965.00
0.08%
ROSS STORES INC
ROST
523024.00
0.08%
GENERAL MOTORS
GM
1548487.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5204920.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
212350.00
0.08%
ILLINOIS TOOL INC
ITW
446423.00
0.08%
SYNOPSYS INC
SNPS
311771.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2829259.00
0.08%
SHERWIN WILLIAMS
SHW
378417.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2725085.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1476208.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
416836.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
521273.00
0.08%
INVESTOR CLASS B
INVE B
2931455.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4779664.00
0.08%
BAE SYSTEMS PLC
BA.
4661323.00
0.08%
FEDEX CORP
FDX
377065.00
0.08%
MITSUI LTD
8031
4005684.00
0.08%
NORFOLK SOUTHERN CORP
NSC
356623.00
0.08%
NATWEST GROUP PLC
NWG
13001685.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
5302351.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
516237.00
0.08%
AGNICO EAGLE MINES LTD
AEM
819731.00
0.08%
DOORDASH INC CLASS A
DASH
614908.00
0.08%
NORTHROP GRUMMAN CORP
NOC
225379.00
0.08%
TC ENERGY CORP
TRP
1676435.00
0.08%
CINTAS CORP
CTAS
573328.00
0.08%
WESFARMERS LTD
WES
1784331.00
0.08%
SLB NV
SLB
2453626.00
0.08%
AON PLC CLASS A
AON
317027.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
168595.00
0.08%
COLGATE-PALMOLIVE
CL
1246087.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1824245.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
858996.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
872050.00
0.07%
TRUIST FINANCIAL CORP
TFC
2145936.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
403104.00
0.07%
VINCI SA
DG
815039.00
0.07%
GLENCORE PLC
GLEN
15425933.00
0.07%
ITOCHU CORP
8001
9119010.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
1087122.00
0.07%
MONSTER BEVERAGE CORP
MNST
1141615.00
0.07%
ECOLAB INC
ECL
407191.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
263865.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
600695.00
0.07%
TRANSDIGM GROUP INC
TDG
88577.00
0.07%
UNITED RENTALS INC
URI
104752.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
859150.00
0.07%
ALLSTATE CORP
ALL
416999.00
0.07%
HONEYWELL AEROSPACE INC
HONA
521287.00
0.07%
PACCAR INC
PCAR
824989.00
0.07%
DEUTSCHE BANK AG
DBK
2935222.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74823.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
4005059.00
0.07%
TE CONNECTIVITY PLC
TEL
494052.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2383221.00
0.07%
KINDER MORGAN INC
KMI
3166846.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2984911.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2189505.00
0.07%
NORDEA BANK
NDA FI
5183574.00
0.07%
ARTHUR J GALLAGHER
AJG
410364.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
343403.00
0.07%
AIRBNB INC CLASS A
ABNB
701464.00
0.07%
DOMINION ENERGY INC
D
1444193.00
0.07%
TARGET CORP
TGT
728111.00
0.07%
NATIONAL BANK OF CANADA
NA
623587.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56625.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
443577.00
0.07%
WW GRAINGER INC
GWW
73437.00
0.07%
CORTEVA INC
CTVA
1143445.00
0.07%
KKR AND CO INC
KKR
1018612.00
0.07%
TERADYNE INC
TER
263682.00
0.07%
HCA HEALTHCARE INC
HCA
263473.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
547700.00
0.07%
SOCIETE GENERALE SA
GLE
1111857.00
0.07%
BARRICK MINING CORP
ABX
2681702.00
0.07%
DEUTSCHE POST AG
DHL
1486064.00
0.07%
COHERENT CORP
COHR
304799.00
0.07%
RELX PLC
REL
2944012.00
0.07%
REALTY INCOME REIT CORP
O
1486374.00
0.07%
LUMENTUM HOLDINGS INC
LITE
114512.00
0.06%
PROSUS NV CLASS N
PRX
2157101.00
0.06%
AFLAC INC
AFL
761823.00
0.06%
PANASONIC HOLDINGS CORP
6752
3760303.00
0.06%
CHENIERE ENERGY INC
LNG
356677.00
0.06%
ESSILORLUXOTTICA SA
EL
493151.00
0.06%
CIENA CORP
CIEN
226976.00
0.06%
VISTRA CORP
VST
570309.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
281894.00
0.06%
NOKIA
NOKIA
8631836.00
0.06%
TARGA RESOURCES CORP
TRGP
329135.00
0.06%
SEMPRA
SRE
1014886.00
0.06%
ENGIE SA
ENGI
2954161.00
0.06%
ONEOK INC
OKE
987105.00
0.06%
STATE STREET CORP
STT
494372.00
0.06%
FORD MOTOR CO
F
6332183.00
0.06%
HOYA CORP
7741
576423.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4376478.00
0.06%
VOLVO CLASS B
VOLV B
2543714.00
0.06%
BAKER HUGHES CLASS A
BKR
1566295.00
0.06%
DEUTSCHE BOERSE AG
DB1
306045.00
0.06%
BAYER AG
BAYN
1619138.00
0.06%
ARGENX
ARGX
100914.00
0.06%
AMETEK INC
AME
366854.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
CARDINAL HEALTH INC
CAH
382313.00
0.06%
CENCORA INC
COR
286058.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
753685.00
0.06%
KDDI CORP
9433
4901500.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
310863.00
0.06%
METLIFE INC
MET
923672.00
0.06%
DANONE SA
BN
1049304.00
0.06%
NUCOR CORP
NUE
364892.00
0.06%
RHEINMETALL AG
RHM
74862.00
0.06%
CAIXABANK SA
CABK
5770037.00
0.06%
AUTOZONE INC
AZO
28054.00
0.06%
ROCKWELL AUTOMATION INC
ROK
181825.00
0.06%
CARRIER GLOBAL CORP
CARR
1266298.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
709738.00
0.06%
LONZA GROUP AG
LONN
120830.00
0.06%
EBAY INC
EBAY
741259.00
0.06%
FIFTH THIRD BANCORP
FITB
1453014.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2457995.00
0.06%
XCEL ENERGY INC
XEL
1047087.00
0.06%
STANDARD CHARTERED PLC
STAN
2924193.00
0.06%
NIKE INC CLASS B
NKE
1916903.00
0.06%
COMPASS GROUP PLC
CPG
2644654.00
0.06%
DSV
DSV
322203.00
0.06%
FASTENAL
FAST
1817565.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1460867.00
0.06%
HERMES INTERNATIONAL
RMS
42515.00
0.06%
ENTERGY CORP
ETR
725787.00
0.06%
E.ON N
EOAN
3700189.00
0.06%
ASM INTERNATIONAL NV
ASM
78786.00
0.06%
BASF N
BAS
1473825.00
0.05%
DEVON ENERGY CORP
DVN
1822914.00
0.05%
ELECTRONIC ARTS INC
EA
383714.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
726328.00
0.05%
EXELON CORP
EXC
1725485.00
0.05%
ANGLO AMERICAN PLC
AAL
1675057.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
912706.00
0.05%
SWISS RE AG
SREN
476587.00
0.05%
FLEX LTD
FLEX
602375.00
0.05%
AMERIPRISE FINANCE INC
AMP
144916.00
0.05%
JAPAN TOBACCO INC
2914
1940698.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1195768.00
0.05%
HUMANA INC
HUM
188688.00
0.05%
PUBLIC STORAGE REIT
PSA
245547.00
0.05%
ORIX CORP
8591
1893690.00
0.05%
FERRARI NV
RACE
202984.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
936126.00
0.05%
VENTAS REIT INC
VTR
765647.00
0.05%
ENI
ENI
2984689.00
0.05%
HOLCIM LTD AG
HOLN
810381.00
0.05%
FERGUSON ENTERPRISES INC
FERG
327272.00
0.05%
NINTENDO LTD
7974
1722570.00
0.05%
REPUBLIC SERVICES INC
RSG
343217.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
279411.00
0.05%
NEBIUS NV CLASS A
NBIS
338523.00
0.05%
BECTON DICKINSON
BDX
474623.00
0.05%
DIAGEO PLC
DGE
3480358.00
0.05%
RENESAS ELECTRONICS CORP
6723
2939500.00
0.05%
HALEON PLC
HLN
14649372.00
0.05%
CARVANA CLASS A
CVNA
1100380.00
0.05%
IDEXX LABORATORIES INC
IDXX
130605.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2160139.00
0.05%
ARCHER DANIELS MIDLAND
ADM
832358.00
0.05%
DAIKIN INDUSTRIES LTD
6367
476849.00
0.05%
AUTODESK INC
ADSK
339352.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
304045.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
666949.00
0.05%
BLOCK INC CLASS A
XYZ
879396.00
0.05%
SUN LIFE FINANCIAL INC
SLF
871892.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
299117.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
840425.00
0.05%
FUJIKURA LTD
5803
2433300.00
0.05%
NASDAQ INC
NDAQ
772915.00
0.05%
MARUBENI CORP
8002
2185032.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
488188.00
0.05%
DAIICHI LIFE GROUP INC
8750
6011100.00
0.05%
MSCI INC
MSCI
123222.00
0.05%
TESCO PLC
TSCO
10810513.00
0.05%
WASTE CONNECTIONS INC
WCN
409625.00
0.05%
RIO TINTO LTD
RIO
622839.00
0.05%
SUMITOMO CORP
8053
7114660.00
0.05%
ASTERA LABS INC
ALAB
214141.00
0.05%
STMICROELECTRONICS NV
STMPA
1038382.00
0.05%
CBRE GROUP INC CLASS A
CBRE
486927.00
0.05%
M&T BANK
MTB
270252.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2021651.00
0.05%
FRANCO NEVADA CORP
FNV
321269.00
0.05%
ASSICURAZIONI GENERALI
G
1381525.00
0.05%
GOODMAN GROUP UNITS
GMG
3220461.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1175180.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4623188.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1003686.00
0.04%
SYSCO CORP
SYY
814742.00
0.04%
CENOVUS ENERGY
CVE
2288175.00
0.04%
LEGRAND SA
LR
419107.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2984601.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
690807.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
548845.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2233575.00
0.04%
KEURIG DR PEPPER INC
KDP
2149556.00
0.04%
ERSTE GROUP BANK AG
EBS
487854.00
0.04%
YUM BRANDS INC
YUM
439035.00
0.04%
CSL LTD
CSL
759024.00
0.04%
PRYSMIAN
PRY
433477.00
0.04%
PRUDENTIAL PLC
PRU
4486501.00
0.04%
RWE AG
RWE
962750.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
361966.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1558260.00
0.04%
GARMIN LTD
GRMN
266475.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1226614.00
0.04%
AGILENT TECHNOLOGIES INC
A
472782.00
0.04%
CELESTICA INC
CLS
184260.00
0.04%
SOMPO HOLDINGS INC
8630
1465710.00
0.04%
CONSOLIDATED EDISON INC
ED
568586.00
0.04%
GALDERMA GROUP N AG
GALD
288979.00
0.04%
AXON ENTERPRISE INC
AXON
121423.00
0.04%
CAMECO CORP
CCO
695030.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
796132.00
0.04%
GIVAUDAN SA
GIVN
14857.00
0.04%
PG&E CORP
PCG
3516181.00
0.04%
SOFTBANK CORP
9434
45011800.00
0.04%
SSE PLC
SSE
1864939.00
0.04%
KOMATSU LTD
6301
1550538.00
0.04%
D R HORTON INC
DHI
424758.00
0.04%
UCB SA
UCB
218341.00
0.04%
HONDA MOTOR LTD
7267
6341450.00
0.04%
SANDVIK
SAND
1688450.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1922936.00
0.04%
DISCO CORP
6146
146700.00
0.04%
ON SEMICONDUCTOR CORP
ON
660218.00
0.04%
FANUC CORP
6954
1442355.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
708451.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31564.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3276142.00
0.04%
JAPAN POST BANK LTD
7182
2891300.00
0.04%
ROPER TECHNOLOGIES INC
ROP
168672.00
0.04%
ROCKET LAB CORP
RKLB
854836.00
0.04%
IRON MOUNTAIN INC
IRM
468990.00
0.04%
ORANGE SA
ORA
3167515.00
0.04%
STEEL DYNAMICS INC
STLD
249959.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
214662.00
0.04%
IQVIA HOLDINGS INC
IQV
288803.00
0.04%
KROGER
KR
1007103.00
0.04%
INTACT FINANCIAL CORP
IFC
281240.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
573342.00
0.04%
PAYCHEX INC
PAYX
514420.00
0.04%
KENVUE INC
KVUE
3021045.00
0.04%
EXPEDIA GROUP INC
EXPE
216077.00
0.04%
FUJITSU LTD
6702
2805890.00
0.04%
ALCON AG
ALC
828097.00
0.04%
DIAMONDBACK ENERGY INC
FANG
283602.00
0.04%
CENTENE CORP
CNC
837647.00
0.04%
NORTHERN TRUST CORP
NTRS
305940.00
0.04%
EMCOR GROUP INC
EME
74272.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2389049.00
0.04%
WATERS CORP
WAT
153627.00
0.04%
KIMBERLY CLARK CORP
KMB
521240.00
0.04%
DOLLARAMA INC
DOL
421396.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
250367.00
0.04%
VULCAN MATERIALS
VMC
201239.00
0.04%
REPSOL SA
REP
1959150.00
0.04%
POWER CORPORATION OF CANADA
POW
850517.00
0.04%
DANSKE BANK
DANSKE
998285.00
0.04%
ADIDAS N AG
ADS
271282.00
0.04%
FERROVIAL NV
FER
866914.00
0.04%
JABIL INC
JBL
172683.00
0.04%
CARNIVAL CORP LTD
CCL
2100968.00
0.04%
WEC ENERGY GROUP INC
WEC
490790.00
0.04%
TDK CORP
6762
2911000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2463373.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
99369.00
0.04%
NEC CORP
6701
2003800.00
0.04%
ASSA ABLOY B
ASSA B
1545128.00
0.04%
ZOETIS INC CLASS A
ZTS
718633.00
0.04%
3I GROUP PLC
III
1607974.00
0.04%
CROWN CASTLE INC
CCI
700882.00
0.04%
NATERA INC
NTRA
199909.00
0.04%
SANDOZ GROUP AG
SDZ
650419.00
0.04%
COMMERZBANK AG
CBK
1236552.00
0.04%
SWISS LIFE HOLDING AG
SLHN
45245.00
0.04%
NUTRIEN LTD
NTR
783536.00
0.04%
SWEDBANK
SWED A
1369290.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31885.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1866212.00
0.03%
CASEYS GENERAL STORES INC
CASY
59883.00
0.03%
KBC GROEP
KBC
367792.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
5012543.00
0.03%
EXPERIAN PLC
EXPN
1417085.00
0.03%
NETAPP INC
NTAP
304906.00
0.03%
INGERSOLL RAND INC
IR
624224.00
0.03%
RAYMOND JAMES INC
RJF
300010.00
0.03%
AMEREN CORP
AEE
457780.00
0.03%
TWILIO INC CLASS A
TWLO
255427.00
0.03%
EQT CORP
EQT
1004929.00
0.03%
DAIICHI SANKYO LTD
4568
2888771.00
0.03%
DOVER CORP
DOV
235976.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1091300.00
0.03%
WORKDAY INC CLASS A
WDAY
349752.00
0.03%
ILLUMINA INC
ILMN
255446.00
0.03%
TECHNIPFMC PLC
FTI
657056.00
0.03%
QNITY ELECTRONICS INC
Q
350990.00
0.03%
FORTIS INC
FTS
841621.00
0.03%
LOBLAW COMPANIES LTD
L
1052609.00
0.03%
KINROSS GOLD CORP
K
2057273.00
0.03%
DTE ENERGY
DTE
331297.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
665675.00
0.03%
ROBLOX CORP CLASS A
RBLX
911501.00
0.03%
EDISON INTERNATIONAL
EIX
609717.00
0.03%
SIKA AG
SIKA
247832.00
0.03%
TAPESTRY INC
TPR
334406.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
325125.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
249628.00
0.03%
KYOCERA CORP
6971
2096156.00
0.03%
AERCAP HOLDINGS NV
AER
309119.00
0.03%
FAIR ISAAC CORP
FICO
38139.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
BRIDGESTONE CORP
5108
2006102.00
0.03%
REGIONS FINANCIAL CORP
RF
1508071.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1777431.00
0.03%
VODAFONE GROUP PLC
VOD
30292175.00
0.03%
OTSUKA HOLDINGS LTD
4578
679886.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
660153.00
0.03%
FISERV INC
FISV
909929.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2566904.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
159054.00
0.03%
DEXCOM INC
DXCM
614299.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
218922.00
0.03%
RESMED INC
RMD
233931.00
0.03%
OTIS WORLDWIDE CORP
OTIS
636250.00
0.03%
NOMURA HOLDINGS INC
8604
4700731.00
0.03%
AJINOMOTO INC
2802
1419590.00
0.03%
PEMBINA PIPELINE CORP
PPL
903198.00
0.03%
SYNCHRONY FINANCIAL
SYF
630663.00
0.03%
ARCELORMITTAL SA
MT
688535.00
0.03%
IMPERIAL BRANDS PLC
IMB
1217003.00
0.03%
FIRSTENERGY CORP
FE
932389.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3035400.00
0.03%
VERISK ANALYTICS INC
VRSK
230034.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
252586.00
0.03%
VICI PPTYS INC
VICI
1687735.00
0.03%
NRG ENERGY INC
NRG
340870.00
0.03%
BIOGEN INC
BIIB
220616.00
0.03%
NTT INC
9432
48113700.00
0.03%
VEOLIA ENVIRON. SA
VIE
1071340.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
181776.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
135538.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68630.00
0.03%
TOYOTA TSUSHO CORP
8015
1110100.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
161175.00
0.03%
VESTAS WIND SYSTEMS
VWS
1614175.00
0.03%
HALLIBURTON
HAL
1327838.00
0.03%
AVIVA PLC
AV.
4874496.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
1003147.00
0.03%
EQUINOR
EQNR
1155127.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
700779.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12684276.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
395259.00
0.03%
DOLLAR GENERAL CORP
DG
351550.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2420496.00
0.03%
XYLEM INC
XYL
367931.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
225680.00
0.03%
CURTISS WRIGHT CORP
CW
59577.00
0.03%
REVOLUTION MEDICINES INC
RVMD
234394.00
0.03%
EVERSOURCE ENERGY
ES
588003.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2587500.00
0.03%
PPG INDUSTRIES INC
PPG
370108.00
0.03%
STRATEGY INC CLASS A
MSTR
419628.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
118850.00
0.03%
THALES SA
HO
165971.00
0.03%
PULTEGROUP INC
PHM
342800.00
0.03%
MITSUI FUDOSAN LTD
8801
4408858.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
235478.00
0.03%
WILLIAMS SONOMA INC
WSM
191841.00
0.03%
MONGODB INC CLASS A
MDB
137515.00
0.03%
MARKEL GROUP INC
MKL
21487.00
0.03%
RESONA HOLDINGS INC
8308
3004900.00
0.03%
CORPAY INC
CPAY
115092.00
0.03%
ATMOS ENERGY CORP
ATO
240649.00
0.03%
IBIDEN LTD
4062
391700.00
0.03%
DOLLAR TREE INC
DLTR
332753.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
345003.00
0.03%
CANON INC
7751
1506664.00
0.03%
HEIDELBERG MATERIALS AG
HEI
213237.00
0.03%
AMADEUS IT GROUP SA
AMS
744317.00
0.03%
CENTERPOINT ENERGY INC
CNP
968796.00
0.03%
DNB BANK
DNB
1340139.00
0.03%
SAMPO CLASS A
SAMPO
3761975.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3176767.00
0.03%
ABN AMRO BANK NV
ABN
937052.00
0.03%
ERICSSON B
ERIC B
4260018.00
0.03%
LABCORP HOLDINGS INC
LH
145844.00
0.03%
METTLER TOLEDO INC
MTD
31365.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
696108.00
0.03%
AMERICAN WATER WORKS INC
AWK
308637.00
0.03%
MICHELIN
ML
1012976.00
0.03%
XPO INC
XPO
188109.00
0.03%
OMNICOM GROUP INC
OMC
508573.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
706757.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4418540.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6691977.00
0.03%
COPART INC
CPRT
1472988.00
0.03%
PPL CORP
PPL
1128344.00
0.03%
F5 INC
FFIV
96915.00
0.03%
NEXT PLC
NXT
197834.00
0.03%
AMRIZE AG
AMRZ
812242.00
0.03%
HUBBELL INC
HUBB
81862.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
950246.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
251626.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
371594.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
132712.00
0.03%
ASTELLAS PHARMA INC
4503
2885600.00
0.03%
HEINEKEN NV
HEIA
440732.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
92267.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
564887.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
286650.00
0.03%
HP INC
HPQ
1552041.00
0.03%
NN GROUP NV
NN
425776.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1698783.00
0.03%
CHURCH AND DWIGHT INC
CHD
399357.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
213846.00
0.03%
QUEST DIAGNOSTICS INC
DGX
182510.00
0.03%
HERSHEY FOODS
HSY
220932.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
70202.00
0.03%
ADYEN NV
ADYEN
40103.00
0.03%
KRAFT HEINZ
KHC
1455050.00
0.03%
OKTA INC CLASS A
OKTA
264250.00
0.03%
ENEOS HOLDINGS INC
5020
4694728.00
0.03%
ELBIT SYSTEMS LTD
ESLT
48217.00
0.03%
ULTA BEAUTY INC
ULTA
76494.00
0.03%
DENSO CORP
6902
3042572.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1761971.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2361516.00
0.03%
AENA SME SA
AENA
1244606.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
INSMED INC
INSM
340358.00
0.03%
PUBLICIS GROUPE SA
PUB
375534.00
0.02%
BMW AG
BMW
558882.00
0.02%
BPER BANCA
BPE
2349454.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
634224.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
742042.00
0.02%
EVERPURE INC CLASS A
P
492175.00
0.02%
SEVEN & I HOLDINGS LTD
3382
2870736.00
0.02%
T ROWE PRICE GROUP INC
TROW
310600.00
0.02%
BURLINGTON STORES INC
BURL
102860.00
0.02%
DARDEN RESTAURANTS INC
DRI
186818.00
0.02%
VERISIGN INC
VRSN
135664.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
865263.00
0.02%
FORTESCUE LTD
FMG
2771972.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
CMS ENERGY CORP
CMS
494008.00
0.02%
COREWEAVE INC CLASS A
CRWV
448403.00
0.02%
VERALTO CORP
VLTO
393506.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
141207.00
0.02%
MASTEC INC
MTZ
100409.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8850423.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
91608.00
0.02%
ENTEGRIS INC
ENTG
250486.00
0.02%
FORTIVE CORP
FTV
577232.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
697306.00
0.02%
SMURFIT WESTROCK PLC
SW
812455.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
267192.00
0.02%
FTAI AVIATION LTD
FTAI
165814.00
0.02%
KEYCORP
KEY
1518174.00
0.02%
IMPERIAL OIL LTD
IMO
279741.00
0.02%
DOW INC
DOW
1136596.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1231998.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34567084.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
280872.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89848.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
466331.00
0.02%
CREDIT AGRICOLE SA
ACA
1662055.00
0.02%
NOVOZYMES B
NSIS B
530956.00
0.02%
FIRST SOLAR INC
FSLR
166102.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
380372.00
0.02%
EXPAND ENERGY CORP
EXE
383657.00
0.02%
VAT GROUP AG
VACN
39269.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
BANCO BPM
BAMI
1881462.00
0.02%
NISOURCE INC
NI
743274.00
0.02%
COLES GROUP LTD
COL
2064671.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1614361.00
0.02%
EQUIFAX INC
EFX
194666.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
126646.00
0.02%
GENERAL MILLS INC
GIS
903880.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1261721.00
0.02%
SNAP ON INC
SNA
82783.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2292074.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
763387.00
0.02%
EAST JAPAN RAILWAY
9020
1486488.00
0.02%
HALMA PLC
HLMA
686705.00
0.02%
GBP CASH
GBP
24814561.00
0.02%
GEBERIT AG
GEBN
51716.00
0.02%
INPEX CORP
1605
1503057.00
0.02%
KERING SA
KER
114333.00
0.02%
LOEWS CORP
L
285472.00
0.02%
PACKAGING CORP OF AMERICA
PKG
143288.00
0.02%
STERIS
STE
153778.00
0.02%
DUPONT DE NEMOURS INC
DD
234558.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
730765.00
0.02%
GLOBAL PAYMENTS INC
GPN
406031.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
431554.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
117867.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
179743.00
0.02%
ALLIANT ENERGY CORP
LNT
440028.00
0.02%
BROWN & BROWN INC
BRO
478021.00
0.02%
AMCOR PLC
AMCR
729202.00
0.02%
RB GLOBAL INC
RBA
285525.00
0.02%
KONINKLIJKE KPN NV
KPN
6513988.00
0.02%
INCYTE CORP
INCY
268374.00
0.02%
SUZUKI MOTOR CORP
7269
2503316.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1779694.00
0.02%
KONE
KNEBV
568277.00
0.02%
BANCO DE SABADELL
SAB
8357997.00
0.02%
REDDIT INC CLASS A
RDDT
167270.00
0.02%
FABRINET
FN
58871.00
0.02%
DSM FIRMENICH AG
DSFIR
323339.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
315834.00
0.02%
ALFA LAVAL
ALFA
531089.00
0.02%
JULIUS BAER GRUPPE AG
BAER
353203.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36832.00
0.02%
MERCK
MRK
199963.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
655841.00
0.02%
INFORMA PLC
INF
2596504.00
0.02%
BALL CORP
BALL
484934.00
0.02%
EVERGY INC
EVRG
356463.00
0.02%
TEXTRON INC
TXT
333864.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1284100.00
0.02%
LENNAR A CORP CLASS A
LEN
368172.00
0.02%
GENMAB
GMAB
106512.00
0.02%
AEON LTD
8267
3585600.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
169269.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
295486.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2164028.00
0.02%
NIPPON STEEL CORP
5401
8067900.00
0.02%
BT GROUP PLC
BT.A
11471427.00
0.02%
NVR INC
NVR
4626.00
0.02%
KAO CORP
4452
1452248.00
0.02%
HEICO CORP CLASS A
HEIA
117313.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
380595.00
0.02%
SAAB CLASS B
SAAB B
488719.00
0.02%
INTERNATIONAL PAPER
IP
796134.00
0.02%
ESTEE LAUDER INC CLASS A
EL
350586.00
0.02%
FINECOBANK BANCA FINECO
FBK
1079245.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
323704.00
0.02%
LENNOX INTERNATIONAL INC
LII
54289.00
0.02%
BUNGE GLOBAL SA
BG
236091.00
0.02%
TERUMO CORP
4543
2078600.00
0.02%
MAGNA INTERNATIONAL INC
MG
418569.00
0.02%
BRAMBLES LTD
BXB
2103756.00
0.02%
VONOVIA SE
VNA
1202460.00
0.02%
SGS SA
SGSN
245726.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
188647.00
0.02%
HEXAGON CLASS B
HEXA B
3462198.00
0.02%
SWISSCOM AG
SCMN
36712.00
0.02%
ASICS CORP
7936
942500.00
0.02%
TOURMALINE OIL CORP
TOU
620578.00
0.02%
CLP HOLDINGS LTD
2
2865189.00
0.02%
EPIROC CLASS A
EPI A
1134666.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
27963900.00
0.02%
INVITATION HOMES INC
INVH
935606.00
0.02%
TYSON FOODS INC CLASS A
TSN
489743.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94963.00
0.02%
SECOM LTD
9735
673286.00
0.02%
ANTOFAGASTA PLC
ANTO
566870.00
0.02%
ORIENTAL LAND LTD
4661
1646000.00
0.02%
ESSITY CLASS B
ESSITY B
962699.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
207739.00
0.02%
COCA COLA HBC AG
CCH
415820.00
0.02%
SANTOS LTD
STO
4986617.00
0.02%
MASCO CORP
MAS
353120.00
0.02%
POSTE ITALIANE
PST
862050.00
0.02%
WARTSILA
WRT1V
792047.00
0.02%
IHI CORP
7013
1582900.00
0.02%
BEST BUY INC
BBY
315802.00
0.02%
WEYERHAEUSER REIT
WY
1138833.00
0.02%
CDW CORP
CDW
206795.00
0.02%
EQT
EQT
819351.00
0.02%
WSP GLOBAL INC
WSP
211884.00
0.02%
JACOBS SOLUTIONS INC
J
204285.00
0.02%
GENUINE PARTS
GPC
221925.00
0.02%
TELEFONICA SA
TEF
6516381.00
0.02%
REGENCY CENTERS REIT CORP
REG
321735.00
0.02%
KIMCO REALTY REIT CORP
KIM
998748.00
0.02%
EUR CASH
EUR
22704797.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
312702.00
0.02%
HANNOVER RUECK
HNR1
91753.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12473.00
0.02%
SCENTRE GROUP
SCG
9313567.00
0.02%
METRO INC
MRU
390590.00
0.02%
NESTE
NESTE
680577.00
0.02%
CAPGEMINI
CAP
249718.00
0.02%
GREAT WEST LIFECO INC
GWO
391000.00
0.02%
COEUR MINING INC
CDE
1672936.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
EVEREST GROUP LTD
EG
67854.00
0.02%
WR BERKLEY CORP
WRB
353982.00
0.02%
EBARA CORP
6361
743700.00
0.02%
WOLTERS KLUWER NV
WKL
371398.00
0.02%
GEORGE WESTON LTD
WN
345707.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
243730.00
0.02%
W. P. CAREY REIT INC
WPC
336813.00
0.02%
CARLISLE COMPANIES INC
CSL
78483.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
174021.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1069426.00
0.02%
LUNDIN MINING CORP
LUN
980302.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
978300.00
0.02%
IDEX CORP
IEX
113427.00
0.02%
KUBOTA CORP
6326
1485771.00
0.02%
KIRIN HOLDINGS LTD
2503
1395960.00
0.02%
BOLIDEN
BOL
509234.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
211383.00
0.02%
ZSCALER INC
ZS
168104.00
0.02%
ARC RESOURCES LTD
ARX
1081625.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1721080.00
0.02%
DECKERS OUTDOOR CORP
DECK
240726.00
0.02%
EMERA INC
EMA
463921.00
0.02%
BAWAG GROUP AG
BG
123805.00
0.02%
SUNCORP GROUP LTD
SUN
1839833.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
871152.00
0.02%
NORDSON CORP
NDSN
85405.00
0.02%
GEN DIGITAL INC
GEN
948364.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1080361.00
0.02%
FOX CORP CLASS A
FOXA
427253.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
361733.00
0.02%
HENKEL & KGAA PREF AG
HEN3
287721.00
0.02%
THOMSON REUTERS CORP
TRI
269934.00
0.02%
EVOLUTION MINING LTD
EVN
3209643.00
0.02%
T&D HOLDINGS INC
8795
797805.00
0.02%
ASAHI KASEI CORP
3407
2139156.00
0.02%
NIPPON YUSEN
9101
692900.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4701783.00
0.02%
TRANSUNION
TRU
320170.00
0.02%
PTC INC
PTC
201195.00
0.02%
UPM-KYMMENE
UPM
906688.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2133575.00
0.02%
ORIGIN ENERGY LTD
ORG
3247619.00
0.02%
HEICO CORP
HEI
70831.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
394101.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2067153.00
0.02%
CGI INC CLASS A
GIB.A
359359.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2966300.00
0.02%
TRACTOR SUPPLY
TSCO
802324.00
0.02%
MEDLINE INC CLASS A
MDLN
607327.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1047380.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91758.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
244533.00
0.02%
PERNOD RICARD SA
RI
318869.00
0.02%
COOPER INC
COO
332551.00
0.02%
CELLNEX TELECOM
CLNX
854655.00
0.02%
KERRY GROUP PLC
KRZ
252391.00
0.02%
DASSAULT SYSTEMES
DSY
1152562.00
0.02%
SWISS PRIME SITE AG
SPSN
144186.00
0.02%
DAIFUKU LTD
6383
595700.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
256163.00
0.02%
LEIDOS HOLDINGS INC
LDOS
220903.00
0.02%
AEGON LTD
AGN
2525784.00
0.02%
SUN COMMUNITIES REIT INC
SUI
194121.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
363756.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4526539.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
582647.00
0.02%
SHIONOGI LTD
4507
1287080.00
0.02%
WHITECAP RESOURCES INC
WCP
1981443.00
0.02%
COMPUTERSHARE LTD
CPU
821833.00
0.02%
KAJIMA CORP
1812
664667.00
0.02%
LAS VEGAS SANDS CORP
LVS
498078.00
0.02%
MITSUI OSK LINES LTD
9104
649900.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3811959.00
0.02%
FURUKAWA ELECTRIC LTD
5801
1071400.00
0.02%
TRIMBLE INC
TRMB
431733.00
0.02%
ROLLINS INC
ROL
509353.00
0.02%
OSAKA GAS LTD
9532
668711.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
1610200.00
0.02%
RENTOKIL INITIAL PLC
RTO
3725724.00
0.02%
SOUTH32 LTD
S32
7274932.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
642460.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1222320.00
0.02%
CK ASSET HOLDINGS LTD
1113
3618040.00
0.02%
SEGRO REIT PLC
SGRO
1898571.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
2196786.00
0.01%
IREN LTD
IREN
530435.00
0.01%
NIDEC CORP
6594
1442200.00
0.01%
TOAST INC CLASS A
TOST
716674.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
849594.00
0.01%
AGEAS SA
AGS
267866.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2904365.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
226974.00
0.01%
STRAUMANN HOLDING AG
STMN
176041.00
0.01%
TELSTRA GROUP LTD
TLS
6162449.00
0.01%
SAMSARA INC CLASS A
IOT
594603.00
0.01%
TAISEI CORP
1801
253698.00
0.01%
SNAM
SRG
3007684.00
0.01%
RYOHIN KEIKAKU LTD
7453
808400.00
0.01%
LULULEMON ATHLETICA INC
LULU
180497.00
0.01%
NOVA LTD
NVMI
46953.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
RPM INTERNATIONAL INC
RPM
205830.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
398233.00
0.01%
ENDESA SA
ELE
449774.00
0.01%
DELTA AIR LINES INC
DAL
245014.00
0.01%
SHARKNINJA INC
SN
139964.00
0.01%
AVERY DENNISON CORP
AVY
132316.00
0.01%
SYMRISE AG
SY1
205048.00
0.01%
TYLER TECHNOLOGIES INC
TYL
68019.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
228690.00
0.01%
APTIV PLC
APTV
351215.00
0.01%
HYDRO ONE LTD
H
484840.00
0.01%
BUNZL
BNZL
557383.00
0.01%
TELECOM ITALIA
TIT
2334920.00
0.01%
CENTRICA PLC
CNA
8682226.00
0.01%
MONCLER
MONC
344935.00
0.01%
APA GROUP UNITS
APA
2845973.00
0.01%
JX ADVANCED METALS CORP
5016
897800.00
0.01%
SMITHS GROUP PLC
SMIN
574612.00
0.01%
METSO CORPORATION
METSO
1158171.00
0.01%
DICKS SPORTING INC
DKS
96514.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1466969.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
674452.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
121652.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345645.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
630710.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
151454.00
0.01%
SEKISUI HOUSE LTD
1928
900713.00
0.01%
RYANAIR HOLDINGS PLC
RYA
686006.00
0.01%
NITTO DENKO CORP
6988
972055.00
0.01%
ASR NEDERLAND NV
ASRNL
246246.00
0.01%
TOKYO GAS LTD
9531
519846.00
0.01%
OBAYASHI CORP
1802
979972.00
0.01%
ORSTED A/S
ORSTED
848223.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
CARLSBERG AS CL B
CARL B
136516.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1848409.00
0.01%
GRACO INC
GGG
264577.00
0.01%
BANKINTER SA
BKT
1080089.00
0.01%
ROCHE HOLDING AG
RO
46432.00
0.01%
NORSK HYDRO
NHY
2214932.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
150424.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1170500.00
0.01%
KINGSPAN GROUP PLC
KRX
220594.00
0.01%
WATSCO INC
WSO
51442.00
0.01%
TFI INTERNATIONAL INC
TFII
125014.00
0.01%
ADMIRAL GROUP PLC
ADM
403528.00
0.01%
TENARIS SA
TEN
673020.00
0.01%
KONGSBERG GRUPPEN
KOG
661040.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
KEPPEL LTD
BN4
2159260.00
0.01%
CLOROX
CLX
197156.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1034725.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
824101.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
626517.00
0.01%
SONOVA HOLDING AG
SOON
75685.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7291.00
0.01%
ALLEGION PLC
ALLE
135525.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59140.00
0.01%
M&G PLC
MNG
3921686.00
0.01%
SMITH AND NEPHEW PLC
SN.
1234973.00
0.01%
PANDORA
PNDORA
159198.00
0.01%
OLYMPUS CORP
7733
1712600.00
0.01%
IA FINANCIAL INC
IAG
125614.00
0.01%
SBI HOLDINGS INC
8473
1061300.00
0.01%
PEARSON PLC
PSON
1110799.00
0.01%
BOUYGUES SA
EN
335778.00
0.01%
COSTAR GROUP INC
CSGP
641105.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1025792.00
0.01%
GEA GROUP AG
G1A
269018.00
0.01%
SUMITOMO METAL MINING LTD
5713
403982.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
469882.00
0.01%
STELLANTIS NV
STLAM
3106843.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
SEVERN TRENT PLC
SVT
450465.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
401937.00
0.01%
EURONEXT NV
ENX
106182.00
0.01%
AKER BP
AKRBP
516899.00
0.01%
DOMINOS PIZZA INC
DPZ
54354.00
0.01%
PENTAIR
PNR
288550.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3262100.00
0.01%
TELIA COMPANY
TELIA
3764113.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
244170.00
0.01%
BUREAU VERITAS SA
BVI
558638.00
0.01%
TELE2 B
TEL2 B
1055486.00
0.01%
INSULET CORP
PODD
105003.00
0.01%
FORTUM
FORTUM
741952.00
0.01%
AKZO NOBEL NV
AKZA
262348.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3203664.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1484100.00
0.01%
IONQ INC
IONQ
476463.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4355708.00
0.01%
ALTAGAS LTD
ALA
433131.00
0.01%
ATKINSREALIS GROUP INC
ATRL
266606.00
0.01%
CARLYLE GROUP INC
CG
376724.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
172042.00
0.01%
A P MOLLER MAERSK
MAERSK A
6742.00
0.01%
HENNES & MAURITZ
HM B
1003666.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
305527.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
333218.00
0.01%
INTERTEK GROUP PLC
ITRK
210837.00
0.01%
EVOLUTION
EVO
229828.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1457518.00
0.01%
THE SAGE GROUP PLC
SGE
1455155.00
0.01%
CARREFOUR SA
CA
861442.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13358365.00
0.01%
BELIMO N AG
BEAN
15762.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2183670.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
549300.00
0.01%
EUROFINS SCIENTIFIC
ERF
200270.00
0.01%
NEWS CORP CLASS A
NWSA
577209.00
0.01%
EIFFAGE SA
FGR
113174.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8310690.00
0.01%
MINEBEA MITSUMI INC
6479
656550.00
0.01%
MOWI
MOWI
766364.00
0.01%
REXEL SA
RXL
358244.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
131876.00
0.01%
OMV AG
OMV
215110.00
0.01%
KEYERA CORP
KEY
365430.00
0.01%
TORAY INDUSTRIES INC
3402
2145653.00
0.01%
CAD CASH
CAD
21574968.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1471386.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
204053.00
0.01%
HEINEKEN HOLDING NV
HEIO
187599.00
0.01%
YARA INTERNATIONAL
YAR
330738.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
152691.00
0.01%
TMX GROUP LTD
X
423804.00
0.01%
QIAGEN NV
QIA
373662.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7399051.00
0.01%
PLS GROUP LTD
PLS
5161503.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4237927.00
0.01%
ENDEAVOUR MINING
EDV
310771.00
0.01%
SKF B
SKF B
567283.00
0.01%
KINGFISHER PLC
KGF
3673922.00
0.01%
TRELLEBORG B
TREL B
338848.00
0.01%
TELENOR
TEL
1047913.00
0.01%
KLEPIERRE REIT SA
LI
332729.00
0.01%
MAGNUM ICE CREAM NV
MICC
797922.00
0.01%
HYATT HOTELS CORP CLASS A
H
75792.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14976.00
0.01%
ADDTECH CLASS B
ADDT B
411506.00
0.01%
LIFCO CLASS B
LIFCO B
445618.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
438112.00
0.01%
TOPPAN HOLDINGS INC
7911
489510.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3925517.00
0.01%
OBIC LTD
4684
544520.00
0.01%
ACCOR SA
AC
266303.00
0.01%
MTR CORPORATION CORP LTD
66
3352000.00
0.01%
EISAI LTD
4523
508940.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2309855.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
288781.00
0.01%
SHISEIDO LTD
4911
699745.00
0.01%
BEIERSDORF AG
BEI
153738.00
0.01%
BRENNTAG
BNR
207207.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15458815.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
505493.00
0.01%
EXOR NV
EXO
172435.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
211723.00
0.01%
CHIBA BANK LTD
8331
812700.00
0.01%
HOCHTIEF AG
HOT
24925.00
0.01%
HENKEL AG
HEN
162907.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2085185.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
205669.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
602990.00
0.01%
SKANSKA B
SKA B
483692.00
0.01%
SGH LTD
SGH
418286.00
0.01%
SUBARU CORP
7270
816100.00
0.01%
INFRATIL LTD
IFT
1435894.00
0.01%
TRYG
TRYG
541855.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1439900.00
0.01%
CAPCOM LTD
9697
607300.00
0.01%
KNORR BREMSE AG
KBX
107801.00
0.01%
AUD CASH
AUD
17875911.00
0.01%
ORION CLASS B
ORNBV
142992.00
0.01%
CONTINENTAL AG
CON
152443.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
141743.00
0.01%
SONIC HEALTHCARE LTD
SHL
843712.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
394292.00
0.01%
IDEMITSU KOSAN LTD
5019
1565770.00
0.01%
KIKKOMAN CORP
2801
1242100.00
0.01%
ELIA GROUP SA
ELI
78849.00
0.01%
DAI NIPPON PRINTING LTD
7912
634286.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1205821.00
0.01%
TALANX AG
TLX
97131.00
0.01%
SHIMIZU CORP
1803
809600.00
0.01%
COLOPLAST B
COLO B
192752.00
0.01%
UNICHARM CORP
8113
2055400.00
0.01%
FRESNILLO PLC
FRES
355222.00
0.01%
XERO LTD
XRO
248357.00
0.01%
WH GROUP LTD
288
11491500.00
0.01%
GETLINK
GET
559316.00
0.01%
FOX CORP CLASS B
FOX
229906.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1998293.00
0.01%
WEST JAPAN RAILWAY
9021
645378.00
0.01%
WISE PLC CLASS A
WISE
948328.00
0.01%
RAKUTEN GROUP INC
4755
2385712.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
361901.00
0.01%
INDUSTRIVARDEN A
INDU A
216316.00
0.01%
STANTEC INC
STN
170873.00
0.01%
ZALANDO
ZAL
361332.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4022500.00
0.01%
REA GROUP LTD
REA
100725.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
82074.00
0.01%
YAMAHA MOTOR LTD
7272
1445800.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1478551.00
0.01%
SAINSBURY(J) PLC
SBRY
2410804.00
0.01%
PRO MEDICUS LTD
PME
90259.00
0.01%
SECURITAS B
SECU B
664042.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
209992.00
0.01%
EQUINOX GOLD CORP
EQX
1231803.00
0.01%
ISUZU MOTORS LTD
7202
782300.00
0.01%
ITALGAS
IG
984700.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
BCE INC
BCE
510277.00
0.01%
ORKLA
ORK
994802.00
0.01%
LY CORP
4689
3976900.00
0.01%
EPIROC CLASS B
EPI B
525105.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5583183.00
0.01%
SYENSQO NV
SYENS
136951.00
0.01%
ACCIONA SA
ANA
37089.00
0.01%
KYOWA KIRIN LTD
4151
649712.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6634223.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12577.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
100619.00
0.01%
DELIVERY HERO
DHER
237583.00
0.01%
HKD CASH
HKD
80737085.00
0.01%
ASX LTD
ASX
257159.00
0.01%
NITORI HOLDINGS LTD
9843
678720.00
0.01%
STANDARD LIFE PLC
SDLF
844497.00
0.01%
INDUTRADE
INDT
408988.00
0.01%
CAR GROUP LTD
CAR
555749.00
0.01%
DASSAULT AVIATION SA
AM
31267.00
0.01%
KAWASAKI KISEN LTD
9107
597300.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
141618.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1468200.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
AISIN CORP
7259
707694.00
0.01%
JFE HOLDINGS INC
5411
933387.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3413922.00
0.01%
AGC INC
5201
256412.00
0.01%
NEXON LTD
3659
700242.00
0.01%
LUNDIN GOLD INC
LUG
174059.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
SVENSKA CELLULOSA B
SCA B
929892.00
0.01%
CAE INC
CAE
395359.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
67322.00
0.01%
IPSEN SA
IPN
52108.00
0.01%
SANRIO LTD
8136
1330000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1026262.00
0.01%
GJENSIDIGE FORSIKRING
GJF
329274.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43593.00
0.01%
SODEXO SA
SW
155498.00
0.01%
SAPUTO INC
SAP
322644.00
0.01%
ALSTOM SA
ALO
516200.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1886553.00
0.01%
VICINITY CENTRES
VCX
5016598.00
0.01%
SARTORIUS PREF AG
SRT3
37305.00
0.01%
KESKO CLASS B
KESKOB
406616.00
0.01%
THE SWATCH GROUP AG
UHR
40099.00
0.01%
BANCA MEDIOLANUM
BMED
360051.00
0.01%
RENAULT SA
RNO
306514.00
0.01%
SPIRAX GROUP PLC
SPX
98237.00
0.01%
COCHLEAR LTD
COH
108700.00
0.01%
AVOLTA AG
AVOL
155874.00
0.01%
AMUNDI SA
AMUN
87838.00
0.01%
NISSAN MOTOR LTD
7201
4365226.00
0.01%
HENSOLDT AG
HAG
102122.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2924297.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
150501.00
0.01%
WISETECH GLOBAL LTD
WTC
370193.00
0.01%
IGM FINANCIAL INC
IGM
146405.00
0.01%
JERONIMO MARTINS SA
JMT
462556.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
170500.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
224623.00
0.01%
BARRY CALLEBAUT AG
BARN
6341.00
0.01%
SCHINDLER HOLDING AG
SCHN
28819.00
0.01%
VERBUND AG
VER
128586.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
275771.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
420270.00
0.01%
STORA ENSO CLASS R
STERV
754413.00
0.01%
SCOUT24 N
G24
102675.00
0.01%
QANTAS AIRWAYS LTD
QAN
1155914.00
0.01%
ELISA
ELISA
210905.00
0.01%
EVONIK INDUSTRIES AG
EVK
432914.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
EMPIRE LTD CLASS A
EMP.A
228084.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
SCHRODERS PLC
SDR
1008783.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3999280.00
0.01%
NEMETSCHEK
NEM
123894.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32155.00
0.01%
MAPFRE SA
MAP
1488147.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40100.00
0.01%
AYVENS SA
AYV
570390.00
0.01%
HULIC LTD
3003
677734.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2023284.00
0.01%
BEIJER REF CLASS B
BEIJ B
519920.00
0.01%
AZRIELI GROUP LTD
AZRG
54320.00
0.01%
VAR ENERGI
VAR
1538434.00
0.01%
INDRA SISTEMAS SA
IDR
128406.00
0.00%
SEIBU HOLDINGS INC
9024
334700.00
0.00%
DIETEREN (D) SA
DIE
37260.00
0.00%
EDP RENEWABLES SA
EDPR
453150.00
0.00%
TOHO (TOKYO) LTD
9602
819000.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
926539.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
123158.00
0.00%
DEMANT
DEMANT
165921.00
0.00%
CONTACT ENERGY LTD
CEN
1251841.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
AIRTEL AFRICA PLC
AAF
1474163.00
0.00%
TELUS
T
641785.00
0.00%
CTS EVENTIM AG
EVD
98276.00
0.00%
SOFINA SA
SOF
24131.00
0.00%
BC VAUD N
BCVN
39974.00
0.00%
SAGAX CLASS B
SAGA B
376665.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
JAPAN POST INSURANCE LTD
7181
598600.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1415600.00
0.00%
BUZZI
BZU
123992.00
0.00%
BOLLORE
BOL
1312908.00
0.00%
COVIVIO SA
COV
96439.00
0.00%
ICL GROUP LTD
ICL
1078765.00
0.00%
INPOST SA
INPST
317833.00
0.00%
SANDS CHINA LTD
1928
3268270.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
346577.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
337335.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
848752.00
0.00%
CSG CLASS A NV
CSG
323169.00
0.00%
MERIDIAN ENERGY LTD
MEL
1649566.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
GECINA SA
GFC
62157.00
0.00%
DKK CASH
DKK
34846910.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
154846.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
RATIONAL AG
RAA
7146.00
0.00%
BKW N AG
BKW
29900.00
0.00%
IBERDROLA S A RIGHTS SA
IBE.D
9921931.00
0.00%
BIOMERIEUX SA
BIM
58959.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
232295.00
0.00%
SALMAR
SALM
88839.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
AEROPORTS DE PARIS SA
ADP
37181.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
856158.00
0.00%
ROCKWOOL CLASS B
ROCK B
148312.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NOK CASH
NOK
30651289.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
NZD CASH
NZD
3641520.00
0.00%
ILS CASH
ILS
6135767.00
0.00%
CHF CASH
CHF
1159291.00
0.00%
SGD CASH
SGD
1030319.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
4119.00
0.00%
SEK CASH
SEK
3785589.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
JPY/USD
JPY
340647180.00
0.00%
GBP/USD
GBP
983839.00
0.00%
CHF/USD
CHF
1431863.00
0.00%
CHF/USD
CHF
715931.00
0.00%
SEK/USD
SEK
5705463.00
0.00%
EUR/USD
EUR
5700378.00
0.00%
SEK/USD
SEK
2852732.00
0.00%
EUR/USD
EUR
2850427.00
0.00%
NZD/USD
NZD
55900.00
0.00%
NZD/USD
NZD
27950.00
0.00%
DKK/USD
DKK
2274006.00
0.00%
SGD/USD
SGD
240180.00
0.00%
HKD/USD
HKD
2195456.00
0.00%
DKK/USD
DKK
1137003.00
0.00%
SGD/USD
SGD
120090.00
0.00%
HKD/USD
HKD
1097728.00
0.00%
ILS/USD
ILS
181056.00
0.00%
ILS/USD
ILS
362112.00
0.00%
NOK/USD
NOK
558652.00
0.00%
AUD/USD
AUD
880499.00
0.00%
NOK/USD
NOK
1117304.00
0.00%
AUD/USD
AUD
1760999.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX SEP 26
TPU6
106.00
0.00%
EURO STOXX 50 SEP 26
VGU6
539.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
275.00
0.00%
S&P500 EMINI SEP 26
ESU6
850.00
0.00%
JPY/USD
JPY
681294360.00
0.00%
GBP/USD
GBP
1967677.00
0.00%
JPY/USD
JPY
351677300.00
0.00%
JPY/USD
JPY
1055031900.00
0.00%
JPY CASH
JPY
-346448206.00