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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
$125.26 B
Marketcap
๐ช๐บ EU
Market
$127.30
Share price
0.02%
Change (1 day)
19.91%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
March 30, 2026
Number of holdings:
1329
Full holdings list
Weight %
Name
Ticker
Shares Held
5.14%
NVIDIA CORP
NVDA
38657931.00
4.64%
APPLE INC
AAPL
23382364.00
3.24%
MICROSOFT CORP
MSFT
11232688.00
2.47%
AMAZON COM INC
AMZN
15305986.00
2.04%
ALPHABET INC CLASS A
GOOGL
9258467.00
1.70%
ALPHABET INC CLASS C
GOOG
7739665.00
1.69%
BROADCOM INC
AVGO
7165573.00
1.50%
META PLATFORMS INC CLASS A
META
3465286.00
1.29%
TESLA INC
TSLA
4497277.00
0.99%
JPMORGAN CHASE & CO
JPM
4330738.00
0.93%
EXXON MOBIL CORP
XOM
6751957.00
0.91%
ELI LILLY
LLY
1273376.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2183277.00
0.74%
JOHNSON & JOHNSON
JNJ
3809230.00
0.69%
WALMART INC
WMT
6957493.00
0.65%
VISA INC CLASS A
V
2690318.00
0.64%
ASML HOLDING NV
ASML
620734.00
0.57%
COSTCO WHOLESALE CORP
COST
706136.00
0.54%
MASTERCARD INC CLASS A
MA
1353490.00
0.52%
CHEVRON CORP
CVX
3063680.00
0.50%
NETFLIX INC
NFLX
6737994.00
0.48%
ABBVIE INC
ABBV
2801125.00
0.46%
MICRON TECHNOLOGY INC
MU
1774867.00
0.43%
PROCTER & GAMBLE
PG
3700571.00
0.41%
BANK OF AMERICA CORP
BAC
10900312.00
0.41%
HOME DEPOT INC
HD
1566151.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
2583481.00
0.40%
CATERPILLAR INC
CAT
753096.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3634042.00
0.39%
COCA-COLA
KO
6434644.00
0.39%
CISCO SYSTEMS INC
CSCO
6231809.00
0.38%
ASTRAZENECA PLC
AZN
2446963.00
0.38%
MERCK & CO INC
MRK
4000194.00
0.37%
GE AEROSPACE
GE
1679522.00
0.37%
NOVARTIS AG
NOVN
3044437.00
0.35%
HSBC HOLDINGS PLC
HSBA
27572021.00
0.35%
ROCHE PS PAR AG
ROP
1122417.00
0.35%
SHELL PLC
SHEL
9173492.00
0.33%
APPLIED MATERIAL INC
AMAT
1261846.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
2460432.00
0.32%
NESTLE SA
NESN
4137284.00
0.32%
LAM RESEARCH CORP
LRCX
1997278.00
0.32%
RTX CORP
RTX
2132976.00
0.31%
GOLDMAN SACHS GROUP INC
GS
477143.00
0.31%
WELLS FARGO
WFC
4993837.00
0.30%
UNITEDHEALTH GROUP INC
UNH
1442777.00
0.30%
ORACLE CORP
ORCL
2710891.00
0.30%
LINDE PLC
LIN
740604.00
0.28%
ROYAL BANK OF CANADA
RY
2231376.00
0.28%
GE VERNOVA INC
GEV
430506.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1475381.00
0.28%
MCDONALDS CORP
MCD
1120018.00
0.27%
PEPSICO INC
PEP
2163313.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
6656826.00
0.26%
AT&T INC
T
11356552.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2648675.00
0.25%
CITIGROUP INC
C
2846465.00
0.24%
TOYOTA MOTOR CORP
7203
14967400.00
0.24%
MORGAN STANLEY
MS
1905943.00
0.24%
NEXTERA ENERGY INC
NEE
3261383.00
0.24%
TOTALENERGIES
TTE
3218242.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18130736.00
0.24%
AMGEN INC
AMGN
851165.00
0.24%
INTEL CORPORATION CORP
INTC
7158192.00
0.23%
KLA CORP
KLAC
210120.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
603815.00
0.23%
SAP
SAP
1678855.00
0.23%
ABBOTT LABORATORIES
ABT
2747752.00
0.22%
BHP GROUP LTD
BHP
8079846.00
0.22%
SIEMENS N AG
SIE
1185989.00
0.22%
SALESFORCE INC
CRM
1504010.00
0.22%
TJX INC
TJX
1757973.00
0.22%
WALT DISNEY
DIS
2860410.00
0.22%
TEXAS INSTRUMENT INC
TXN
1446322.00
0.22%
GILEAD SCIENCES INC
GILD
1969273.00
0.21%
AMERICAN EXPRESS
AXP
893366.00
0.21%
CONOCOPHILLIPS
COP
1965849.00
0.21%
CHARLES SCHWAB CORP
SCHW
2754500.00
0.20%
BANCO SANTANDER SA
SAN
23368673.00
0.20%
INTUITIVE SURGICAL INC
ISRG
560793.00
0.20%
ALLIANZ
ALV
611967.00
0.20%
PFIZER INC
PFE
9018668.00
0.20%
TORONTO DOMINION
TD
2687753.00
0.19%
ANALOG DEVICES INC
ADI
793043.00
0.19%
BOEING
BA
1245755.00
0.18%
IBERDROLA SA
IBE
10170723.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1027427.00
0.18%
AMPHENOL CORP CLASS A
APH
1912352.00
0.18%
UNION PACIFIC CORP
UNP
948557.00
0.18%
SCHNEIDER ELECTRIC
SU
867578.00
0.18%
DEERE
DE
406759.00
0.18%
UBER TECHNOLOGIES INC
UBER
3141323.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1937179.00
0.17%
QUALCOMM INC
QCOM
1700066.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
5826456.00
0.17%
BLACKROCK INC
BLK
230241.00
0.17%
BOOKING HOLDINGS INC
BKNG
52087.00
0.17%
WELLTOWER INC
WELL
1091847.00
0.17%
EATON PLC
ETN
615620.00
0.17%
HITACHI LTD
6501
7423380.00
0.17%
UNILEVER PLC
ULVR
3518588.00
0.17%
LVMH
MC
395353.00
0.17%
S&P GLOBAL INC
SPGI
500497.00
0.16%
LOWES COMPANIES INC
LOW
876110.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3462177.00
0.16%
SIEMENS ENERGY N AG
ENR
1227380.00
0.16%
BP PLC
BP.
25045622.00
0.16%
LOCKHEED MARTIN CORP
LMT
331151.00
0.16%
ARISTA NETWORKS INC
ANET
1693780.00
0.16%
ABB LTD
ABBN
2526666.00
0.16%
CHUBB
CB
602876.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13328598.00
0.16%
SONY GROUP CORP
6758
9690690.00
0.16%
PALO ALTO NETWORKS INC
PANW
1250708.00
0.15%
ACCENTURE PLC CLASS A
ACN
972878.00
0.15%
BRISTOL MYERS SQUIBB
BMY
3212160.00
0.15%
INTUIT INC
INTU
442930.00
0.15%
MITSUBISHI CORP
8058
5323004.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5905234.00
0.15%
PROGRESSIVE CORP
PGR
923921.00
0.15%
PROLOGIS REIT INC
PLD
1443377.00
0.15%
USD CASH
USD
185822729.00
0.15%
DANAHER CORP
DHR
1009753.00
0.15%
UBS GROUP AG
UBSG
5020230.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8968345.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
911233.00
0.15%
ENBRIDGE INC
ENB
3382866.00
0.15%
AIA GROUP LTD
1299
16818874.00
0.14%
ALTRIA GROUP INC
MO
2682045.00
0.14%
NEWMONT
NEM
1736037.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5043203.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
402851.00
0.14%
STRYKER CORP
SYK
546844.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1000178.00
0.14%
SAFRAN SA
SAF
563260.00
0.14%
PARKER-HANNIFIN CORP
PH
203028.00
0.14%
MCKESSON CORP
MCK
202860.00
0.14%
SERVICENOW INC
NOW
1659471.00
0.14%
GLAXOSMITHKLINE
GSK
6384824.00
0.14%
T MOBILE US INC
TMUS
808001.00
0.14%
TOKYO ELECTRON LTD
8035
706940.00
0.14%
MEDTRONIC PLC
MDT
1991467.00
0.14%
CORNING INC
GLW
1322580.00
0.14%
CME GROUP INC CLASS A
CME
569742.00
0.14%
AIRBUS GROUP
AIR
927403.00
0.13%
COMCAST CORP CLASS A
CMCSA
5781867.00
0.13%
SANOFI SA
SAN
1770846.00
0.13%
SOUTHERN
SO
1711979.00
0.13%
DUKE ENERGY CORP
DUK
1255322.00
0.13%
RIO TINTO PLC
RIO
1823035.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
233819.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
3276984.00
0.13%
ADOBE INC
ADBE
671521.00
0.13%
ADVANTEST CORP
6857
1218600.00
0.13%
UNICREDIT
UCG
2289318.00
0.13%
MITSUI LTD
8031
3948184.00
0.12%
AGNICO EAGLE MINES LTD
AEM
807361.00
0.12%
STARBUCKS CORP
SBUX
1763306.00
0.12%
LOREAL SA
OR
375869.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
397433.00
0.12%
BNP PARIBAS SA
BNP
1615506.00
0.12%
CONSTELLATION ENERGY CORP
CEG
501191.00
0.12%
NORTHROP GRUMMAN CORP
NOC
221944.00
0.12%
EQUINIX REIT INC
EQIX
154558.00
0.12%
BANK OF MONTREAL
BMO
1125599.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5529728.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
861293.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
2346668.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3834794.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
WASTE MANAGEMENT INC
WM
622947.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5124920.00
0.11%
TRANE TECHNOLOGIES PLC
TT
347045.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
892695.00
0.11%
CVS HEALTH CORP
CVS
1978090.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1507171.00
0.11%
ENEL
ENEL
12840583.00
0.11%
SOFTBANK GROUP CORP
9984
5940888.00
0.11%
WESTERN DIGITAL CORP
WDC
543913.00
0.11%
WILLIAMS INC
WMB
1886525.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4828186.00
0.11%
APPLOVIN CORP CLASS A
APP
365458.00
0.11%
EOG RESOURCES INC
EOG
903641.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
573503.00
0.11%
BANK OF NOVA SCOTIA
BNS
1988346.00
0.11%
MARSH INC
MRSH
767357.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
2921416.00
0.11%
HOWMET AEROSPACE INC
HWM
595623.00
0.11%
NATIONAL GRID PLC
NG.
7904441.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
645973.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1147755.00
0.11%
INTESA SANPAOLO
ISP
22517099.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357198.00
0.10%
BAE SYSTEMS PLC
BA.
4590977.00
0.10%
BLACKSTONE INC
BX
1156048.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209145.00
0.10%
VALERO ENERGY CORP
VLO
510942.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1382427.00
0.10%
FEDEX CORP
FDX
371327.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
627548.00
0.10%
SUNCOR ENERGY INC
SU
1914933.00
0.10%
BROOKFIELD CORP CLASS A
BN
3260190.00
0.10%
SLB NV
SLB
2415903.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166062.00
0.10%
AMERICAN TOWER REIT CORP
AMT
729296.00
0.10%
GENERAL DYNAMICS CORP
GD
363170.00
0.10%
US BANCORP
USB
2424502.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
973713.00
0.10%
QUANTA SERVICES INC
PWR
229884.00
0.10%
3M
MMM
860238.00
0.10%
CSX CORP
CSX
3081454.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2090365.00
0.10%
HCA HEALTHCARE INC
HCA
259450.00
0.10%
ITOCHU CORP
8001
9618010.00
0.10%
ING GROEP NV
INGA
4777268.00
0.10%
FREEPORT MCMORAN INC
FCX
2182272.00
0.10%
RHEINMETALL AG
RHM
73717.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
371483.00
0.10%
AXA SA
CS
2660370.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
1345936.00
0.09%
MARATHON PETROLEUM CORP
MPC
481678.00
0.09%
GLENCORE PLC
GLEN
16122923.00
0.09%
PHILLIPS
PSX
637295.00
0.09%
SHERWIN WILLIAMS
SHW
372703.00
0.09%
SYNOPSYS INC
SNPS
307063.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
246698.00
0.09%
MERCADOLIBRE INC
MELI
72075.00
0.09%
VINCI SA
DG
802720.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4707525.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
423524.00
0.09%
CUMMINS INC
CMI
223115.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1468224.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
383550.00
0.09%
ILLINOIS TOOL INC
ITW
439615.00
0.09%
CIGNA
CI
434238.00
0.09%
BARCLAYS PLC
BARC
22019751.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1175613.00
0.09%
MOODYS CORP
MCO
256807.00
0.09%
GENERAL MOTORS
GM
1524727.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
845831.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
259842.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91517894.00
0.09%
ESSILORLUXOTTICA SA
EL
485693.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1070729.00
0.09%
EMERSON ELECTRIC
EMR
882913.00
0.09%
ROSS STORES INC
ROST
514996.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
410507.00
0.09%
WARNER BROS. DISCOVERY INC SERIES
WBD
3943408.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1557510.00
0.08%
INVESTOR CLASS B
INVE B
2887188.00
0.08%
ECOLAB INC
ECL
401006.00
0.08%
COLGATE-PALMOLIVE
CL
1226911.00
0.08%
KINDER MORGAN INC
KMI
3118018.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2679585.00
0.08%
TC ENERGY CORP
TRP
1651059.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306142.00
0.08%
CHENIERE ENERGY INC
LNG
351172.00
0.08%
ELEVANCE HEALTH INC
ELV
358861.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1796749.00
0.08%
TRAVELERS COMPANIES INC
TRV
348261.00
0.08%
BARRICK MINING CORP
ABX
2641126.00
0.08%
AON PLC CLASS A
AON
312217.00
0.08%
JPY CASH
JPY
16109012784.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351164.00
0.08%
TRANSDIGM GROUP INC
TDG
87202.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
338125.00
0.08%
CLOUDFLARE INC CLASS A
NET
502083.00
0.08%
NIKE INC CLASS B
NKE
1887236.00
0.08%
TE CONNECTIVITY PLC
TEL
486607.00
0.08%
SEMPRA
SRE
999300.00
0.08%
HOYA CORP
7741
564923.00
0.08%
CINTAS CORP
CTAS
564555.00
0.08%
NINTENDO LTD
7974
1699570.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
539340.00
0.08%
RELX PLC
REL
2899533.00
0.08%
TRUIST FINANCIAL CORP
TFC
2112849.00
0.08%
PROSUS NV CLASS N
PRX
2124280.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2786429.00
0.08%
BAKER HUGHES CLASS A
BKR
1542077.00
0.08%
CORTEVA INC
CTVA
1125795.00
0.07%
HERMES INTERNATIONAL
RMS
50062.00
0.07%
ENGIE SA
ENGI
2909242.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2938911.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
508386.00
0.07%
AUTOZONE INC
AZO
27599.00
0.07%
NATWEST GROUP PLC
NWG
12805287.00
0.07%
AFLAC INC
AFL
847461.00
0.07%
PACCAR INC
PCAR
812271.00
0.07%
ENI
ENI
3239607.00
0.07%
KKR AND CO INC
KKR
1002914.00
0.07%
ONEOK INC
OKE
971829.00
0.07%
DOORDASH INC CLASS A
DASH
605490.00
0.07%
REALTY INCOME REIT CORP
O
1463421.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
715333.00
0.07%
BASF N
BAS
1451554.00
0.07%
WESFARMERS LTD
WES
1757458.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2050205.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5225851.00
0.07%
CENCORA INC
COR
281721.00
0.07%
ARTHUR J GALLAGHER
AJG
404069.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
858867.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2423495.00
0.07%
RECRUIT HOLDINGS LTD
6098
2187800.00
0.07%
TARGET CORP
TGT
716892.00
0.07%
NORDEA BANK
NDA FI
5105276.00
0.07%
ALLSTATE CORP
ALL
410572.00
0.07%
AIRBNB INC CLASS A
ABNB
690672.00
0.07%
DEUTSCHE BOERSE AG
DB1
301460.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
742342.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
DEUTSCHE BANK AG
DBK
2890900.00
0.07%
VISTRA CORP
VST
561479.00
0.07%
ZOETIS INC CLASS A
ZTS
707418.00
0.07%
DANONE SA
BN
1033364.00
0.07%
KDDI CORP
9433
4832500.00
0.07%
CIENA CORP
CIEN
223541.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
494828.00
0.07%
FORTINET INC
FTNT
1029392.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
591645.00
0.06%
FASTENAL
FAST
1789389.00
0.06%
DOMINION ENERGY INC
D
1301032.00
0.06%
TARGA RESOURCES CORP
TRGP
324148.00
0.06%
MONSTER BEVERAGE CORP
MNST
1123996.00
0.06%
ENTERGY CORP
ETR
714555.00
0.06%
E.ON N
EOAN
3644242.00
0.06%
VOLVO CLASS B
VOLV B
2505261.00
0.06%
AUTODESK INC
ADSK
334093.00
0.06%
MARUBENI CORP
8002
2150532.00
0.06%
CARDINAL HEALTH INC
CAH
376434.00
0.06%
NATIONAL BANK OF CANADA
NA
614184.00
0.06%
SWISS RE AG
SREN
471046.00
0.06%
SOCIETE GENERALE SA
GLE
1094971.00
0.06%
SNOWFLAKE INC
SNOW
500556.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
698777.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1156857.00
0.06%
ELECTRONIC ARTS INC
EA
377791.00
0.06%
WW GRAINGER INC
GWW
72292.00
0.06%
EXELON CORP
EXC
1542112.00
0.06%
CAIXABANK SA
CABK
6458378.00
0.06%
AMETEK INC
AME
361242.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1153195.00
0.06%
DEUTSCHE POST AG
DHL
1463585.00
0.06%
REPUBLIC SERVICES INC
RSG
337947.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
277547.00
0.06%
XCEL ENERGY INC
XEL
941704.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
397019.00
0.06%
LONZA GROUP AG
LONN
118995.00
0.06%
FRANCO NEVADA CORP
FNV
316459.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73678.00
0.06%
LUMENTUM HOLDINGS INC
LITE
112792.00
0.06%
DSV
DSV
317393.00
0.06%
UNITED RENTALS INC
URI
103152.00
0.06%
KROGER
KR
991416.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4310323.00
0.06%
JAPAN TOBACCO INC
2914
1906698.00
0.06%
BECTON DICKINSON
BDX
467293.00
0.06%
CSL LTD
CSL
747545.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322219.00
0.06%
TERADYNE INC
TER
259659.00
0.06%
IDEXX LABORATORIES INC
IDXX
128642.00
0.06%
HALEON PLC
HLN
14427560.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1208060.00
0.06%
COMPASS GROUP PLC
CPG
2604677.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
898583.00
0.06%
BAYER AG
BAYN
1594651.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1534530.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55820.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
2939469.00
0.06%
CAMECO CORP
CCO
684516.00
0.06%
ARGENX
ARGX
99424.00
0.06%
FORD MOTOR CO
F
6234104.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
921575.00
0.05%
CARRIER GLOBAL CORP
CARR
1246701.00
0.05%
FUJIKURA LTD
5803
2398800.00
0.05%
NOKIA
NOKIA
8501362.00
0.05%
ANGLO AMERICAN PLC
AAL
1649761.00
0.05%
YUM BRANDS INC
YUM
432235.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211329.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
988569.00
0.05%
FERRARI NV
RACE
199894.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2126556.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1177640.00
0.05%
TESCO PLC
TSCO
10646956.00
0.05%
NUCOR CORP
NUE
397303.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275112.00
0.05%
WASTE CONNECTIONS INC
WCN
403297.00
0.05%
HOLCIM LTD AG
HOLN
797787.00
0.05%
STANDARD CHARTERED PLC
STAN
3181861.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
480623.00
0.05%
MSCI INC
MSCI
121374.00
0.05%
SUMITOMO CORP
8053
1752465.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1438130.00
0.05%
EBAY INC
EBAY
729766.00
0.05%
DIAGEO PLC
DGE
3427709.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1136497.00
0.05%
PUBLIC STORAGE REIT
PSA
241754.00
0.05%
FIFTH THIRD BANCORP
FITB
1430416.00
0.05%
CBRE GROUP INC CLASS A
CBRE
479372.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
783762.00
0.05%
EQT CORP
EQT
989147.00
0.05%
NASDAQ INC
NDAQ
760868.00
0.05%
CONSOLIDATED EDISON INC
ED
559718.00
0.05%
CARVANA CLASS A
CVNA
216707.00
0.05%
AMERIPRISE FINANCE INC
AMP
142889.00
0.05%
ORANGE SA
ORA
3119165.00
0.05%
UCB SA
UCB
215036.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179062.00
0.05%
SSE PLC
SSE
1836731.00
0.05%
METLIFE INC
MET
909323.00
0.05%
RIO TINTO LTD
RIO
560026.00
0.05%
VENTAS REIT INC
VTR
753698.00
0.05%
LEGRAND SA
LR
412761.00
0.05%
RWE AG
RWE
948172.00
0.05%
MURATA MANUFACTURING LTD
6981
2742254.00
0.05%
ALCON AG
ALC
815152.00
0.05%
PG&E CORP
PCG
3461113.00
0.05%
PANASONIC HOLDINGS CORP
6752
3703303.00
0.05%
SANDVIK
SAND
1662931.00
0.05%
PRUDENTIAL PLC
PRU
4417980.00
0.05%
STATE STREET CORP
STT
486740.00
0.05%
CENOVUS ENERGY
CVE
2253366.00
0.05%
GARMIN LTD
GRMN
262327.00
0.05%
NUTRIEN LTD
NTR
771650.00
0.05%
DISCO CORP
6146
146700.00
0.05%
SOFTBANK CORP
9434
44255800.00
0.05%
ARCHER DANIELS MIDLAND
ADM
819366.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1079800.00
0.05%
ROPER TECHNOLOGIES INC
ROP
166029.00
0.05%
EQUINOR
EQNR
1357212.00
0.05%
KINROSS GOLD CORP
K
2026054.00
0.05%
KOMATSU LTD
6301
1527538.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
356325.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294490.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
299368.00
0.05%
UNITED OVERSEAS BANK LTD
U11
1995151.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97866.00
0.05%
ASM INTERNATIONAL NV
ASM
77641.00
0.05%
KEURIG DR PEPPER INC
KDP
2115936.00
0.04%
WEC ENERGY GROUP INC
WEC
483105.00
0.04%
SYSCO CORP
SYY
802076.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
697674.00
0.04%
DIAMONDBACK ENERGY INC
FANG
279164.00
0.04%
D R HORTON INC
DHI
418159.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2199075.00
0.04%
DAIKIN INDUSTRIES LTD
6367
465349.00
0.04%
CROWN CASTLE INC
CCI
689901.00
0.04%
DATADOG INC CLASS A
DDOG
471322.00
0.04%
GOODMAN GROUP UNITS
GMG
3171755.00
0.04%
COHERENT CORP
COHR
247860.00
0.04%
FUJITSU LTD
6702
2760390.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
564708.00
0.04%
SOMPO HOLDINGS INC
8630
1442710.00
0.04%
ORIX CORP
8591
1870690.00
0.04%
FERROVIAL
FER
853640.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1892818.00
0.04%
REPSOL SA
REP
1929429.00
0.04%
M&T BANK CORP
MTB
266063.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31104.00
0.04%
ASSICURAZIONI GENERALI
G
1360636.00
0.04%
GALDERMA GROUP N AG
GALD
284451.00
0.04%
SUN LIFE FINANCIAL INC
SLF
858645.00
0.04%
ASSA ABLOY B
ASSA B
1521724.00
0.04%
VULCAN MATERIALS
VMC
198132.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31425.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5919600.00
0.04%
AGILENT TECHNOLOGIES INC
A
465378.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
656551.00
0.04%
INSMED INC
INSM
334968.00
0.04%
HALLIBURTON
HAL
1306843.00
0.04%
EMCOR GROUP INC
EME
73127.00
0.04%
KENVUE INC
KVUE
2973520.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
540291.00
0.04%
RESMED INC
RMD
230253.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2359682.00
0.04%
DEVON ENERGY CORP
DVN
978402.00
0.04%
ERSTE GROUP BANK AG
EBS
480511.00
0.04%
DAIICHI SANKYO LTD
4568
2843271.00
0.04%
STRATEGY INC CLASS A
MSTR
413010.00
0.04%
DOLLARAMA INC
DOL
415019.00
0.04%
HONDA MOTOR LTD
7267
6249450.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
827243.00
0.04%
INTACT FINANCIAL CORP
IFC
277000.00
0.04%
AXON ENTERPRISE INC
AXON
119601.00
0.04%
KIMBERLY CLARK CORP
KMB
513110.00
0.04%
AMEREN CORP
AEE
450644.00
0.04%
GIVAUDAN SA
GIVN
14627.00
0.04%
BLOCK INC CLASS A
XYZ
865629.00
0.04%
3I GROUP PLC
III
1583626.00
0.04%
IMPERIAL BRANDS PLC
IMB
1198575.00
0.04%
FISERV INC
FISV
895610.00
0.04%
FANUC CORP
6954
1419355.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2155373.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12491076.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3224714.00
0.04%
SANDOZ GROUP AG
SDZ
640201.00
0.04%
EXPEDIA GROUP INC
EXPE
212753.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3570836.00
0.04%
OTIS WORLDWIDE CORP
OTIS
626213.00
0.04%
DTE ENERGY
DTE
326109.00
0.04%
EXPERIAN PLC
EXPN
1395650.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4936668.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
689731.00
0.04%
LOBLAW COMPANIES LTD
L
1036622.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44560.00
0.04%
NRG ENERGY INC
NRG
335497.00
0.04%
INGERSOLL RAND INC
IR
614377.00
0.04%
COPART INC
CPRT
1449594.00
0.04%
IQVIA HOLDINGS INC
IQV
284294.00
0.04%
PAYCHEX INC
PAYX
506342.00
0.04%
DOVER CORP
DOV
232285.00
0.04%
OTSUKA HOLDINGS LTD
4578
668386.00
0.04%
ERICSSON B
ERIC B
4195475.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1754431.00
0.04%
DOW INC
DOW
1118361.00
0.04%
NEC CORP
6701
1969800.00
0.04%
CELESTICA INC
CLS
181510.00
0.04%
ROBLOX CORP CLASS A
RBLX
897175.00
0.04%
FORTIS INC
FTS
828886.00
0.04%
PRYSMIAN
PRY
426947.00
0.04%
HERSHEY FOODS
HSY
217476.00
0.04%
NTT INC
9432
47312200.00
0.04%
FIRSTENERGY CORP
FE
917675.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1837993.00
0.04%
THALES SA
HO
163451.00
0.04%
DANSKE BANK
DANSKE
983289.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
751138.00
0.04%
ASTELLAS PHARMA INC
4503
2840100.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156649.00
0.04%
INPEX CORP
1605
1480057.00
0.04%
TAPESTRY INC
TPR
329111.00
0.04%
IRON MOUNTAIN INC
IRM
461661.00
0.04%
VICI PPTYS INC
VICI
1660976.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
159280.00
0.04%
MITSUI FUDOSAN LTD
8801
4340358.00
0.04%
SWEDBANK
SWED A
1348606.00
0.04%
VESTAS WIND SYSTEMS
VWS
1589784.00
0.04%
JAPAN POST BANK LTD
7182
2845800.00
0.04%
WATERS CORP
WAT
151209.00
0.04%
VODAFONE GROUP PLC
VOD
29832672.00
0.04%
WORKDAY INC CLASS A
WDAY
344228.00
0.04%
ATMOS ENERGY CORP
ATO
236909.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2426038.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
679912.00
0.03%
BANK HAPOALIM BM
POLI
1936094.00
0.03%
HEIDELBERG MATERIALS AG
HEI
210032.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
245694.00
0.03%
EDISON INTERNATIONAL
EIX
600047.00
0.03%
KBC GROEP
KBC
362199.00
0.03%
AMRIZE AG
AMRZ
799335.00
0.03%
BMW AG
BMW
476895.00
0.03%
CARNIVAL CORP
CCL
1780122.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
90871.00
0.03%
VERISK ANALYTICS INC
VRSK
226415.00
0.03%
STEEL DYNAMICS INC
STLD
246052.00
0.03%
PPL CORP
PPL
1110416.00
0.03%
AMERICAN WATER WORKS INC
AWK
303817.00
0.03%
COMMERZBANK AG
CBK
1217811.00
0.03%
AEON LTD
8267
3528600.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
352384.00
0.03%
JABIL INC
JBL
170035.00
0.03%
XYLEM INC
XYL
362138.00
0.03%
EXPAND ENERGY CORP
EXE
377518.00
0.03%
COTERRA ENERGY INC
CTRA
1170779.00
0.03%
ENEOS HOLDINGS INC
5020
4625728.00
0.03%
RAYMOND JAMES INC
RJF
295317.00
0.03%
CASEYS GENERAL STORES INC
CASY
58968.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
649675.00
0.03%
AMADEUS IT GROUP SA
AMS
733086.00
0.03%
TOYOTA TSUSHO CORP
8015
1098600.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320002.00
0.03%
NORTHERN TRUST CORP
NTRS
301158.00
0.03%
CENTERPOINT ENERGY INC
CNP
953351.00
0.03%
SYNCHRONY FINANCIAL
SYF
620700.00
0.03%
ADIDAS N AG
ADS
267162.00
0.03%
DOLLAR GENERAL CORP
DG
346052.00
0.03%
BIOGEN INC
BIIB
217147.00
0.03%
RENESAS ELECTRONICS CORP
6723
2893500.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69159.00
0.03%
CANON INC
7751
1483664.00
0.03%
BRIDGESTONE CORP
5108
1972102.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
851421.00
0.03%
PEMBINA PIPELINE CORP
PPL
889405.00
0.03%
AERCAP HOLDINGS NV
AER
304424.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133461.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
626701.00
0.03%
MARKEL GROUP INC
MKL
21142.00
0.03%
POWER CORPORATION OF CANADA
POW
837594.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47527.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
262997.00
0.03%
DNB BANK
DNB
1319836.00
0.03%
SIKA AG
SIKA
243914.00
0.03%
EVERSOURCE ENERGY
ES
578662.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67587.00
0.03%
FAIR ISAAC CORP
FICO
37564.00
0.03%
VEOLIA ENVIRON. SA
VIE
1054892.00
0.03%
ROCKET LAB CORP
RKLB
683523.00
0.03%
ADYEN NV
ADYEN
39528.00
0.03%
SAMPO CLASS A
SAMPO
3704910.00
0.03%
AJINOMOTO INC
2802
1396590.00
0.03%
METTLER TOLEDO INC
MTD
30905.00
0.03%
FORTESCUE LTD
FMG
2729924.00
0.03%
ULTA BEAUTY INC
ULTA
75336.00
0.03%
PULTEGROUP INC
PHM
337367.00
0.03%
HUBBELL INC
HUBB
80589.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
276365.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2527965.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36262.00
0.03%
KIOXIA HOLDINGS CORP
285A
301700.00
0.03%
LABCORP HOLDINGS INC
LH
143541.00
0.03%
PPG INDUSTRIES INC
PPG
364236.00
0.03%
AVIVA PLC
AV.
4800527.00
0.03%
OMNICOM GROUP INC
OMC
500475.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2304016.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
655127.00
0.03%
CMS ENERGY CORP
CMS
486123.00
0.03%
REGIONS FINANCIAL CORP
RF
1484047.00
0.03%
DEXCOM INC
DXCM
604589.00
0.03%
FTAI AVIATION LTD
FTAI
163170.00
0.03%
CURTISS WRIGHT CORP
CW
58662.00
0.03%
QNITY ELECTRONICS INC
Q
345496.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
248611.00
0.03%
CHURCH AND DWIGHT INC
CHD
393048.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
719622.00
0.03%
NATERA INC
NTRA
196781.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1340091.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
339533.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231770.00
0.03%
ON SEMICONDUCTOR CORP
ON
649806.00
0.03%
FLEX LTD
FLEX
592911.00
0.03%
TDK CORP
6762
2865500.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222170.00
0.03%
AENA SME SA
AENA
1225704.00
0.03%
DARDEN RESTAURANTS INC
DRI
183830.00
0.03%
TRACTOR SUPPLY
TSCO
789369.00
0.03%
IMPERIAL OIL LTD
IMO
275492.00
0.03%
KONE
KNEBV
559668.00
0.03%
DENSO CORP
6902
2996572.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179660.00
0.03%
KONINKLIJKE KPN NV
KPN
6413194.00
0.03%
GBP CASH
GBP
26612409.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
686728.00
0.03%
NOMURA HOLDINGS INC
8604
4631731.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215492.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2383810.00
0.03%
DOLLAR TREE INC
DLTR
327463.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
730771.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
389016.00
0.03%
GEBERIT AG
GEBN
50916.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6576977.00
0.03%
NISOURCE INC
NI
731389.00
0.03%
EQUIFAX INC
EFX
191581.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
458979.00
0.03%
EUR CASH
EUR
29418872.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
696033.00
0.03%
ARCELORMITTAL SA
MT
678102.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2989400.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217381.00
0.03%
WILLIAMS SONOMA INC
WSM
188804.00
0.03%
HALMA PLC
HLMA
676299.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
365971.00
0.03%
VERISIGN INC
VRSN
133487.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1242257.00
0.03%
VERALTO CORP
VLTO
387188.00
0.03%
STERIS
STE
151488.00
0.03%
EAST JAPAN RAILWAY
9020
1463488.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
282300.00
0.03%
MICHELIN
ML
997378.00
0.03%
KERING SA
KER
112613.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2530000.00
0.03%
GENERAL MILLS INC
GIS
889325.00
0.03%
CORPAY INC
CPAY
113268.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4361040.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
STMICROELECTRONICS NV
STMPA
1022450.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
147977.00
0.03%
HEINEKEN NV
HEIA
433910.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
555839.00
0.03%
IHI CORP
7013
1559900.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1261100.00
0.03%
RESONA HOLDINGS INC
8308
2958900.00
0.03%
WSP GLOBAL INC
WSP
208665.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1734716.00
0.03%
NEXT PLC
NXT
194854.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
247846.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388105.00
0.03%
KRAFT HEINZ
KHC
1431613.00
0.03%
BRAMBLES LTD
BXB
2071812.00
0.03%
NN GROUP NV
NN
419198.00
0.03%
HEXAGON CLASS B
HEXA B
3409531.00
0.03%
MONGODB INC CLASS A
MDB
135370.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
684969.00
0.03%
HOLOGIC INC
HOLX
419619.00
0.03%
BURLINGTON STORES INC
BURL
101242.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
124710.00
0.03%
NOVOZYMES B
NSIS B
523031.00
0.03%
BT GROUP PLC
BT.A
11296703.00
0.02%
ALLIANT ENERGY CORP
LNT
432957.00
0.02%
COLES GROUP LTD
COL
2033373.00
0.02%
KYOCERA CORP
6971
2062156.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
90233.00
0.02%
HUMANA INC
HUM
185774.00
0.02%
NEBIUS NV CLASS A
NBIS
333354.00
0.02%
LENNAR A CORP CLASS A
LEN
362269.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1675783.00
0.02%
TYSON FOODS INC CLASS A
TSN
481766.00
0.02%
BROWN & BROWN INC
BRO
470343.00
0.02%
DUPONT DE NEMOURS INC
DD
693173.00
0.02%
SMURFIT WESTROCK PLC
SW
800119.00
0.02%
SAAB CLASS B
SAAB B
481315.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
307974.00
0.02%
FORTIVE CORP
FTV
567958.00
0.02%
TWILIO INC CLASS A
TWLO
251338.00
0.02%
SWISSCOM AG
SCMN
36142.00
0.02%
WR BERKLEY CORP
WRB
458728.00
0.02%
ILLUMINA INC
ILMN
251374.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
987976.00
0.02%
NETAPP INC
NTAP
300111.00
0.02%
TOURMALINE OIL CORP
TOU
611030.00
0.02%
FIRST SOLAR INC
FSLR
163461.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
30154900.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16188.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210472.00
0.02%
CREDIT AGRICOLE SA
ACA
1636354.00
0.02%
LOEWS CORP
L
280892.00
0.02%
PUBLICIS GROUPE SA
PUB
369771.00
0.02%
PACKAGING CORP OF AMERICA
PKG
140985.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
29472251.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374227.00
0.02%
VONOVIA SE
VNA
1184130.00
0.02%
BUNGE GLOBAL SA
BG
232276.00
0.02%
NVR INC
NVR
4511.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
179026.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1057926.00
0.02%
HP INC
HPQ
1526857.00
0.02%
SNAP ON INC
SNA
81541.00
0.02%
BPER BANCA
BPE
2313730.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
938746.00
0.02%
KEYCORP
KEY
1493670.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
290788.00
0.02%
SUZUKI MOTOR CORP
7269
2468816.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2257214.00
0.02%
ANTOFAGASTA PLC
ANTO
690120.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117015.00
0.02%
BANCO DE SABADELL SA
SAB
8230644.00
0.02%
EVERGY INC
EVRG
350720.00
0.02%
NIPPON STEEL CORP
5401
7930400.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2131164.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166601.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
TEXTRON INC
TXT
328470.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318446.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1698080.00
0.02%
ABN AMRO BANK NV
ABN
922594.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171190.00
0.02%
WARTSILA
WRT1V
780021.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
645454.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
664099.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1589826.00
0.02%
TELEFONICA SA
TEF
6417017.00
0.02%
BALL CORP
BALL
477165.00
0.02%
SHIONOGI LTD
4507
1264080.00
0.02%
PTC INC
PTC
197937.00
0.02%
EVERPURE INC CLASS A
PSTG
484611.00
0.02%
CAPGEMINI
CAP
245864.00
0.02%
ALFA LAVAL
ALFA
523000.00
0.02%
HANNOVER RUECK
HNR1
90378.00
0.02%
ORIGIN ENERGY LTD
ORG
3198240.00
0.02%
INTERNATIONAL PAPER
IP
783239.00
0.02%
AMCOR PLC
AMCR
717358.00
0.02%
T ROWE PRICE GROUP INC
TROW
305676.00
0.02%
WEYERHAEUSER REIT
WY
1120272.00
0.02%
GENMAB
GMAB
104907.00
0.02%
COEUR MINING INC
CDE
1645744.00
0.02%
EVOLUTION MINING LTD
EVN
3160810.00
0.02%
SANTOS LTD
STO
4910734.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1213146.00
0.02%
MITSUI OSK LINES LTD
9104
638400.00
0.02%
KAO CORP
4452
714624.00
0.02%
AUD CASH
AUD
39367929.00
0.02%
TERUMO CORP
4543
2044600.00
0.02%
ORIENTAL LAND LTD
4661
1623000.00
0.02%
UPM-KYMMENE
UPM
892907.00
0.02%
ENTEGRIS INC
ENTG
246490.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130632.00
0.02%
WOLTERS KLUWER NV
WKL
365616.00
0.02%
F5 INC
FFIV
95427.00
0.02%
OSAKA GAS LTD
9532
657211.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3128461.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88460.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374377.00
0.02%
ROLLINS INC
ROL
501003.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
859652.00
0.02%
TRIMBLE INC
TRMB
424707.00
0.02%
RB GLOBAL INC
RBA
280906.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1751021.00
0.02%
KONGSBERG GRUPPEN
KOG
650914.00
0.02%
GLOBAL PAYMENTS INC
GPN
399459.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
357874.00
0.02%
METRO INC
MRU
384604.00
0.02%
CENTENE CORP
CNC
824269.00
0.02%
CELLNEX TELECOM
CLNX
841660.00
0.02%
CLP HOLDINGS LTD
2
2807689.00
0.02%
EPIROC CLASS A
EPI A
1117413.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
LULULEMON ATHLETICA INC
LULU
177734.00
0.02%
COREWEAVE INC CLASS A
CRWV
373192.00
0.02%
COSTAR GROUP INC
CSGP
630413.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
310735.00
0.02%
CGI INC CLASS A
GIB.A
353904.00
0.02%
SGS SA
SGSN
242248.00
0.02%
LAS VEGAS SANDS CORP
LVS
489896.00
0.02%
CARLISLE COMPANIES INC
CSL
77223.00
0.02%
INFORMA PLC
INF
2556926.00
0.02%
JACOBS SOLUTIONS INC
J
200980.00
0.02%
JULIUS BAER GRUPPE AG
BAER
347501.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223270.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204385.00
0.02%
FOX CORP CLASS A
FOXA
420229.00
0.02%
SECOM LTD
9735
661786.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2920300.00
0.02%
BANCO BPM
BAMI
1852854.00
0.02%
THOMSON REUTERS CORP
TRI
268807.00
0.02%
NIPPON YUSEN
9101
681400.00
0.02%
BOLIDEN
BOL
501523.00
0.02%
KAJIMA CORP
1812
653167.00
0.02%
MERCK
MRK
196970.00
0.02%
TOKYO GAS LTD
9531
508346.00
0.02%
ESSITY CLASS B
ESSITY B
948051.00
0.02%
GEORGE WESTON LTD
WN
340441.00
0.02%
SUN COMMUNITIES REIT INC
SUI
190999.00
0.02%
CDW CORP
CDW
203464.00
0.02%
ASICS CORP
7936
931000.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
632571.00
0.02%
EQT
EQT
806857.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4630157.00
0.02%
SWISS PRIME SITE AG
SPSN
141869.00
0.02%
PENTAIR
PNR
284183.00
0.02%
INCYTE CORP
INCY
264038.00
0.02%
PERNOD RICARD SA
RI
313910.00
0.02%
LENNOX INTERNATIONAL INC
LII
53489.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
355775.00
0.02%
REGENCY CENTERS REIT CORP
REG
316474.00
0.02%
EMERA INC
EMA
456774.00
0.02%
HEICO CORP CLASS A
HEIA
115478.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
573760.00
0.02%
ESTEE LAUDER INC CLASS A
EL
344921.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139032.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
966800.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
115976.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2035594.00
0.02%
OBAYASHI CORP
1802
968472.00
0.02%
APTIV PLC
APTV
345375.00
0.02%
COCA COLA HBC AG
CCH
409002.00
0.02%
FINECOBANK BANCA FINECO
FBK
1062799.00
0.02%
DSM FIRMENICH AG
DSFIR
318038.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66959.00
0.02%
SUMITOMO METAL MINING LTD
5713
392982.00
0.02%
INVITATION HOMES INC
INVH
920207.00
0.02%
VAT GROUP AG
VACN
38694.00
0.02%
GENUINE PARTS
GPC
218314.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176832.00
0.02%
ZSCALER INC
ZS
165354.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93473.00
0.02%
COOPER INC
COO
327069.00
0.02%
ARC RESOURCES LTD
ARX
1064967.00
0.02%
NORSK HYDRO
NHY
2181089.00
0.02%
KUBOTA CORP
6326
1462771.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208123.00
0.02%
W. P. CAREY REIT INC
WPC
331273.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
DECKERS OUTDOOR CORP
DECK
236804.00
0.02%
RENTOKIL INITIAL PLC
RTO
3683058.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2846865.00
0.02%
TELSTRA GROUP LTD
TLS
6068420.00
0.02%
SNAM
SRG
2961717.00
0.02%
MAGNA INTERNATIONAL INC
MG
412175.00
0.02%
DASSAULT SYSTEMES
DSY
1134550.00
0.02%
WHITECAP RESOURCES INC
WCP
1950805.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1063907.00
0.02%
KIMCO REALTY REIT CORP
KIM
982241.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1029987.00
0.02%
AVERY DENNISON CORP
AVY
130141.00
0.02%
LUNDIN MINING CORP
LUN
965233.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246587.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283344.00
0.02%
SOUTH32 LTD
S32
7163888.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
239706.00
0.02%
EVEREST GROUP LTD
EG
66824.00
0.02%
GRACO INC
GGG
260182.00
0.02%
KIRIN HOLDINGS LTD
2503
1372960.00
0.02%
NORDSON CORP
NDSN
84030.00
0.02%
INSULET CORP
PODD
103283.00
0.02%
REVOLUTION MEDICINES INC
RVMD
230648.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2162286.00
0.02%
NESTE
NESTE
670192.00
0.02%
ASTERA LABS INC
ALAB
210807.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149217.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
391593.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1203642.00
0.02%
STELLANTIS NV
STLAM
3057928.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1148000.00
0.02%
TELE2 B
TEL2 B
1039374.00
0.02%
TRANSUNION
TRU
314891.00
0.02%
SCENTRE GROUP
SCG
9171451.00
0.02%
IDEX CORP
IEX
111593.00
0.02%
REDDIT INC CLASS A
RDDT
164567.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4458039.00
0.02%
MASCO CORP
MAS
347348.00
0.02%
DAIFUKU LTD
6383
584200.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
240524.00
0.02%
SUNCORP GROUP LTD
SUN
1811813.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3216100.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90268.00
0.02%
JX ADVANCED METALS CORP
5016
886300.00
0.02%
CK ASSET HOLDINGS LTD
1113
3560540.00
0.02%
ASAHI KASEI CORP
3407
2104656.00
0.02%
NOVA LTD
NVMI
46263.00
0.02%
RPM INTERNATIONAL INC
RPM
202426.00
0.02%
BEST BUY INC
BBY
310632.00
0.02%
CLOROX
CLX
193840.00
0.02%
MONCLER
MONC
339687.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169177.00
0.02%
HYDRO ONE LTD
H
477409.00
0.02%
SEKISUI HOUSE LTD
1928
889213.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2099075.00
0.02%
OKTA INC CLASS A
OKTA
259985.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
811512.00
0.02%
ORSTED A/S
ORSTED
835304.00
0.02%
EBARA CORP
6361
732200.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1442463.00
0.02%
KEPPEL LTD
BN4
2126260.00
0.02%
LYNAS RARE EARTHS LTD
LYC
1435298.00
0.02%
POSTE ITALIANE
PST
848948.00
0.02%
KERRY GROUP PLC
KRZ
248623.00
0.02%
SMITH AND NEPHEW PLC
SN.
1216105.00
0.02%
TENARIS SA
TEN
662721.00
0.02%
T&D HOLDINGS INC
8795
786305.00
0.02%
ALLEGION PLC
ALLE
133465.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3753799.00
0.02%
DOMINOS PIZZA INC
DPZ
53554.00
0.02%
METSO CORPORATION
METSO
1140479.00
0.02%
APA GROUP UNITS
APA
2802431.00
0.02%
AKER BP
AKRBP
508990.00
0.02%
SBI HOLDINGS INC
8473
1049800.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58225.00
0.02%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.02%
AGEAS SA
AGS
263730.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
462618.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
407934.00
0.02%
GODADDY INC CLASS A
GDDY
228120.00
0.02%
YARA INTERNATIONAL
YAR
325676.00
0.01%
TELIA COMPANY
TELIA
3706450.00
0.01%
IBIDEN LTD
4062
380700.00
0.01%
BOUYGUES SA
EN
330514.00
0.01%
ROCHE HOLDING AG
RO
45742.00
0.01%
HEICO CORP
HEI
69691.00
0.01%
HUBSPOT INC
HUBS
77611.00
0.01%
GARTNER INC
IT
115716.00
0.01%
TOAST INC CLASS A
TOST
704693.00
0.01%
GEA GROUP AG
G1A
264921.00
0.01%
NITTO DENKO CORP
6988
960555.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
424568.00
0.01%
ENDESA SA
ELE
442907.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1102009.00
0.01%
FORTUM
FORTUM
730605.00
0.01%
KINGSPAN GROUP PLC
KRX
217261.00
0.01%
DICKS SPORTING INC
DKS
94939.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7176.00
0.01%
SEVERN TRENT PLC
SVT
443595.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1587200.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115169.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98625.00
0.01%
SAMSARA INC CLASS A
IOT
584691.00
0.01%
BAWAG GROUP AG
BG
122498.00
0.01%
HENNES & MAURITZ
HM B
988284.00
0.01%
TELENOR
TEL
1031851.00
0.01%
WATSCO INC
WSO
50642.00
0.01%
GREAT WEST LIFECO INC
GWO
385051.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1825997.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
835361.00
0.01%
STRAUMANN HOLDING AG
STMN
173176.00
0.01%
NIDEC CORP
6594
1419200.00
0.01%
DKK CASH
DKK
113971706.00
0.01%
AEGON LTD
AGN
2485842.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
395182.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
ENDEAVOUR MINING
EDV
306005.00
0.01%
CARLYLE GROUP INC
CG
370456.00
0.01%
SYMRISE AG
SY1
201931.00
0.01%
GEN DIGITAL INC
GEN
932547.00
0.01%
AECOM
ACM
204108.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1023225.00
0.01%
SMITHS GROUP PLC
SMIN
565817.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
252257.00
0.01%
PINTEREST INC CLASS A
PINS
933097.00
0.01%
MOWI
MOWI
754665.00
0.01%
BUREAU VERITAS SA
BVI
549802.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
RYOHIN KEIKAKU LTD
7453
796900.00
0.01%
ADMIRAL GROUP PLC
ADM
397361.00
0.01%
IREN LTD
IREN
522340.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
619210.00
0.01%
EIFFAGE SA
FGR
111414.00
0.01%
A P MOLLER MAERSK
MAERSK A
6627.00
0.01%
CARLSBERG AS CL B
CARL B
134456.00
0.01%
SONOVA HOLDING AG
SOON
74425.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119804.00
0.01%
BANKINTER SA
BKT
1063531.00
0.01%
ASR NEDERLAND NV
ASRNL
242420.00
0.01%
EURONEXT NV
ENX
104507.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262567.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
300779.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80387.00
0.01%
BUNZL
BNZL
548882.00
0.01%
SEGRO REIT PLC
SGRO
1869439.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4289039.00
0.01%
OLYMPUS CORP
7733
1689600.00
0.01%
THE SAGE GROUP PLC
SGE
1432797.00
0.01%
UDR REIT INC
UDR
464854.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
537800.00
0.01%
COMPUTERSHARE LTD
CPU
809261.00
0.01%
TRADE DESK INC CLASS A
TTD
697197.00
0.01%
DELTA AIR LINES INC
DAL
241004.00
0.01%
OMV AG
OMV
211843.00
0.01%
EISAI LTD
4523
497440.00
0.01%
CARREFOUR SA
CA
847820.00
0.01%
SINGAPORE EXCHANGE LTD
S68
989826.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1448721.00
0.01%
IDEMITSU KOSAN LTD
5019
1542770.00
0.01%
ALTAGAS LTD
ALA
426401.00
0.01%
WH GROUP LTD
288
11319000.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4174164.00
0.01%
AKZO NOBEL NV
AKZA
258138.00
0.01%
FRESNILLO PLC
FRES
349810.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328103.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1008507.00
0.01%
SEK CASH
SEK
139296545.00
0.01%
QIAGEN NV
QIA
367748.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8184990.00
0.01%
TORAY INDUSTRIES INC
3402
2111153.00
0.01%
TMX GROUP LTD
X
417261.00
0.01%
STANTEC INC
STN
168227.00
0.01%
EUROFINS SCIENTIFIC
ERF
197234.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
179606.00
0.01%
PEARSON PLC
PSON
1093749.00
0.01%
NEWS CORP CLASS A
NWSA
567474.00
0.01%
SHIMIZU CORP
1803
798100.00
0.01%
KEYERA CORP
KEY
359744.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
616955.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200887.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3154316.00
0.01%
M&G PLC
MNG
3861468.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15228815.00
0.01%
SHISEIDO LTD
4911
688245.00
0.01%
EVOLUTION
EVO
226340.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
645181.00
0.01%
MTR CORPORATION CORP LTD
66
3294500.00
0.01%
SOLVENTUM CORP
SOLV
212449.00
0.01%
BRENNTAG
BNR
204055.00
0.01%
ADDTECH CLASS B
ADDT B
405224.00
0.01%
ALSTOM SA
ALO
507901.00
0.01%
KINGFISHER PLC
KGF
3654156.00
0.01%
IA FINANCIAL INC
IAG
123669.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2053032.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7285328.00
0.01%
BEIERSDORF AG
BEI
151431.00
0.01%
REXEL SA
RXL
352570.00
0.01%
TOPPAN HOLDINGS INC
7911
478010.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99014.00
0.01%
LIFCO CLASS B
LIFCO B
438756.00
0.01%
TFI INTERNATIONAL INC
TFII
123103.00
0.01%
HEINEKEN HOLDING NV
HEIO
184590.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
593575.00
0.01%
SKF B
SKF B
558565.00
0.01%
EXOR NV
EXO
169689.00
0.01%
OBIC LTD
4684
533020.00
0.01%
COLOPLAST B
COLO B
189840.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1461100.00
0.01%
CAD CASH
CAD
17635135.00
0.01%
NEXON LTD
3659
688742.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202505.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1416900.00
0.01%
TRYG
TRYG
533699.00
0.01%
SUBARU CORP
7270
804600.00
0.01%
IONQ INC
IONQ
468525.00
0.01%
WEST JAPAN RAILWAY
9021
633878.00
0.01%
CAPCOM LTD
9697
595800.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139504.00
0.01%
SKANSKA B
SKA B
476259.00
0.01%
COCHLEAR LTD
COH
107084.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13152697.00
0.01%
LUNDIN GOLD INC
LUG
171382.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2149170.00
0.01%
FOX CORP CLASS B
FOX
226126.00
0.01%
BELIMO N AG
BEAN
15532.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
497709.00
0.01%
KLEPIERRE REIT SA
LI
327426.00
0.01%
ACCOR SA
AC
262078.00
0.01%
ORKLA
ORK
979415.00
0.01%
TRELLEBORG B
TREL B
333636.00
0.01%
WHITBREAD PLC
WTB
393751.00
0.01%
UNICHARM CORP
8113
2021400.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14746.00
0.01%
XERO LTD
XRO
244545.00
0.01%
KNORR BREMSE AG
KBX
106163.00
0.01%
MAGNUM ICE CREAM NV
MICC
785062.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3965000.00
0.01%
SONIC HEALTHCARE LTD
SHL
830753.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2275355.00
0.01%
ELIA GROUP SA
ELI
77628.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3865111.00
0.01%
TALANX AG
TLX
95641.00
0.01%
SGH LTD
SGH
411844.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284345.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1455551.00
0.01%
HENKEL AG
HEN
160421.00
0.01%
NICE LTD
NICE
105344.00
0.01%
GETLINK
GET
550346.00
0.01%
WISE PLC CLASS A
WISE
933663.00
0.01%
PANDORA
PNDORA
156857.00
0.01%
DASSAULT AVIATION SA
AM
30807.00
0.01%
ITALGAS
IG
969472.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129701.00
0.01%
DAI NIPPON PRINTING LTD
7912
622786.00
0.01%
KIKKOMAN CORP
2801
1219600.00
0.01%
ORION CLASS B
ORNBV
140804.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SHIMADZU CORP
7701
460951.00
0.01%
BARRY CALLEBAUT AG
BARN
6226.00
0.01%
SECURITAS B
SECU B
653810.00
0.01%
ISUZU MOTORS LTD
7202
770800.00
0.01%
RAKUTEN GROUP INC
4755
2351212.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42908.00
0.01%
NITORI HOLDINGS LTD
9843
667220.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
EPIROC CLASS B
EPI B
516987.00
0.01%
JERONIMO MARTINS SA
JMT
455398.00
0.01%
MINEBEA MITSUMI INC
6479
645050.00
0.01%
JFE HOLDINGS INC
5411
921887.00
0.01%
SAINSBURY(J) PLC
SBRY
2373319.00
0.01%
HOCHTIEF AG
HOT
24580.00
0.01%
SEKISUI CHEMICAL LTD
4204
644124.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80801.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5352805.00
0.01%
HYATT HOTELS CORP CLASS A
H
74532.00
0.01%
MATSUKIYOKARA
3088
664900.00
0.01%
SVENSKA CELLULOSA B
SCA B
915458.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12352.00
0.01%
REA GROUP LTD
REA
99211.00
0.01%
KYOWA KIRIN LTD
4151
638212.00
0.01%
CONTINENTAL AG
CON
150120.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
TIS INC
3626
493200.00
0.01%
INDUSTRIVARDEN A
INDU A
213013.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
CHF CASH
CHF
8078969.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6519223.00
0.01%
CHIBA BANK LTD
8331
801200.00
0.01%
ELISA
ELISA
207675.00
0.01%
INTERTEK GROUP PLC
ITRK
207616.00
0.01%
YAMAHA MOTOR LTD
7272
1422800.00
0.01%
CAE INC
CAE
389129.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139366.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3360912.00
0.01%
RENAULT SA
RNO
301660.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1187027.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356354.00
0.01%
SAPUTO INC
SAP
317580.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206774.00
0.01%
KAWASAKI KISEN LTD
9107
585800.00
0.01%
VERBUND AG
VER
126612.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271517.00
0.01%
HORMEL FOODS CORP
HRL
414637.00
0.01%
AISIN CORP
7259
696194.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
409270.00
0.01%
INFRATIL LTD
IFT
1413561.00
0.01%
ACCIONA SA
ANA
36519.00
0.01%
LY CORP
4689
3919400.00
0.01%
IPSEN SA
IPN
51308.00
0.01%
TELECOM ITALIA
TIT
13400460.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
WISETECH GLOBAL LTD
WTC
364466.00
0.01%
AVOLTA AG
AVOL
153384.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1967289.00
0.01%
NISSAN MOTOR LTD
7201
4296726.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66279.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1445200.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219592.00
0.01%
INDUTRADE
INDT
402655.00
0.01%
ASX LTD
ASX
253160.00
0.01%
SARTORIUS PREF AG
SRT3
36735.00
0.01%
KESKO CLASS B
KESKOB
400323.00
0.01%
SCHINDLER HOLDING AG
SCHN
28364.00
0.01%
NEMETSCHEK
NEM
122006.00
0.01%
AGC INC
5201
256412.00
0.01%
SONY FINANCIAL GROUP INC
8729
9680890.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208495.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2878797.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
CSG CLASS A NV
CSG
318173.00
0.01%
STORA ENSO CLASS R
STERV
742626.00
0.01%
THE SWATCH GROUP AG
UHR
39524.00
0.01%
SPIRAX GROUP PLC
SPX
96731.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1857152.00
0.01%
TOHO (TOKYO) LTD
9602
807500.00
0.01%
OPEN TEXT CORP
OTEX
383635.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148188.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3941780.00
0.01%
CAR GROUP LTD
CAR
547153.00
0.01%
ZALANDO
ZAL
355730.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324163.00
0.01%
HENSOLDT AG
HAG
100580.00
0.01%
EVONIK INDUSTRIES AG
EVK
426131.00
0.01%
TELUS
T
632975.00
0.01%
TOKYU CORP
9005
697091.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224457.00
0.01%
SANRIO LTD
8136
1307000.00
0.01%
VICINITY CENTRES
VCX
4938396.00
0.01%
OKLO INC CLASS A
OKLO
175525.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1991446.00
0.01%
SODEXO SA
SW
153047.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221037.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9589139.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39525.00
0.01%
HULIC LTD
3003
666234.00
0.01%
SCOUT24 N
G24
101075.00
0.01%
SYENSQO NV
SYENS
134753.00
0.01%
SCHRODERS PLC
SDR
992950.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31695.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1241928.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
STANDARD LIFE PLC
SDLF
831305.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1010183.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167866.00
0.01%
BARRATT REDROW PLC
BTRW
2158976.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
911523.00
0.01%
AMUNDI SA
AMUN
86413.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1392600.00
0.01%
BOLLORE
BOL
1291463.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
BANCA MEDIOLANUM
BMED
354448.00
0.01%
PRO MEDICUS LTD
PME
88871.00
0.01%
AZRIELI GROUP LTD
AZRG
53520.00
0.01%
M3 INC
2413
696600.00
0.01%
EDP RENOVAVEIS SA
EDPR
442035.00
0.01%
BEIJER REF CLASS B
BEIJ B
511784.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
SANDS CHINA LTD
1928
3222270.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
SAGAX CLASS B
SAGA B
370687.00
0.01%
AIRTEL AFRICA PLC
AAF
1450774.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121249.00
0.01%
BMW PREF AG
BMW3
73485.00
0.01%
IGM FINANCIAL INC
IGM
144072.00
0.01%
INDRA SISTEMAS SA
IDR
126464.00
0.01%
SNAP INC CLASS A
SNAP
1631661.00
0.01%
DIETEREN (D) SA
DIE
36690.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
216757.00
0.01%
MONOTARO LTD
3064
600400.00
0.01%
QANTAS AIRWAYS LTD
QAN
1137890.00
0.01%
CONTACT ENERGY LTD
CEN
1232068.00
0.01%
LEG IMMOBILIEN N
LEG
99683.00
0.01%
AYVENS SA
AYV
561112.00
0.01%
MAPFRE SA
MAP
1464522.00
0.01%
BC VAUD N
BCVN
39399.00
0.01%
SYSMEX CORP
6869
743921.00
0.00%
BUZZI
BZU
122077.00
0.00%
BIOMERIEUX SA
BIM
58044.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152326.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
835200.00
0.00%
JAPAN POST INSURANCE LTD
7181
587100.00
0.00%
BKW N AG
BKW
29440.00
0.00%
SOFINA SA
SOF
23786.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
ENTAIN PLC
ENT
771639.00
0.00%
CTS EVENTIM AG
EVD
96740.00
0.00%
COVIVIO SA
COV
94873.00
0.00%
ICL GROUP LTD
ICL
1061123.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
INPOST SA
INPST
312786.00
0.00%
MERIDIAN ENERGY LTD
MEL
1623219.00
0.00%
RATIONAL AG
RAA
7031.00
0.00%
SALMAR
SALM
87434.00
0.00%
MONDAYCOM LTD
MNDY
72078.00
0.00%
HOLMEN CLASS B
HOLM B
138569.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
842465.00
0.00%
RANDSTAD HOLDING
RAND
174564.00
0.00%
GECINA SA
GFC
61242.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228599.00
0.00%
DEMANT
DEMANT
163348.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
DELIVERY HERO
DHER
233890.00
0.00%
AEROPORTS DE PARIS SA
ADP
36611.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
331989.00
0.00%
ROCKWOOL CLASS B
ROCK B
145984.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
GRIFOLS SA CLASS A
GRF
379082.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
HKD CASH
HKD
27916035.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ILS CASH
ILS
9246445.00
0.00%
SGD CASH
SGD
3616024.00
0.00%
BCE INC
BCE
105563.00
0.00%
JD SPORTS FASHION PLC
JD.
2754236.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NOK CASH
NOK
20306728.00
0.00%
NZD CASH
NZD
3302958.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
158.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
331.00
0.00%
EURO STOXX 50 JUN 26
VGM6
759.00
0.00%
S&P500 EMINI JUN 26
ESM6
1082.00