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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
$149.03 B
Marketcap
๐ช๐บ EU
Market
$147.20
Share price
0.48%
Change (1 day)
15.44%
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
October 16, 2026
Number of holdings:
1283
Full holdings list
Weight %
Name
Ticker
Shares Held
5.55%
APPLE
AAPL
24542580.00
5.42%
NVIDIA
NVDA
38416372.00
4.11%
MICROSOFT
MSFT
11792278.00
2.66%
AMAZON.COM INC
AMZN
16177659.00
2.20%
ALPHABET CLASS A
GOOGL
9804592.00
1.73%
ALPHABET CLASS C
GOOG
7811409.00
1.72%
META PLATFORMS CLASS A
META
3671863.00
1.64%
BROADCOM INC
AVGO
7552426.00
1.12%
TESLA INC
TSLA
4780673.00
1.11%
ELI LILLY
LLY
1337942.00
1.09%
MICRON TECHNOLOGY
MU
1887221.00
1.00%
JPMORGAN CHASE & CO
JPM
4458963.00
0.95%
ADVANCED MICRO DEVICES
AMD
2716024.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2356689.00
0.82%
EXXONMOBIL HOLDINGS CORP
XOM
6946511.00
0.74%
VISA CLASS A
V
2773394.00
0.71%
ASML HOLDING
ASML
646631.00
0.68%
JOHNSON & JOHNSON
JNJ
4012580.00
0.57%
WALMART
WMT
7305036.00
0.55%
MASTERCARD CLASS A
MA
1364079.00
0.55%
ABBVIE
ABBV
2946693.00
0.48%
COSTCO WHOLESALE CORP
COST
739097.00
0.47%
CISCO SYSTEMS INC
CSCO
6580493.00
0.46%
CHEVRON
CVX
3074990.00
0.44%
PALANTIR TECHNOLOGIES CLASS A
PLTR
3628298.00
0.44%
INTEL CORPORATION
INTC
7370668.00
0.41%
PROCTER & GAMBLE
PG
3871822.00
0.40%
UNITEDHEALTH GROUP
UNH
1512108.00
0.40%
COCA-COLA
KO
6453734.00
0.40%
MERCK & CO INC
MRK
4118783.00
0.37%
CATERPILLAR INC
CAT
775458.00
0.37%
BANK OF AMERICA
BAC
10847754.00
0.36%
LAM RESEARCH
LRCX
2080378.00
0.36%
GE AEROSPACE
GE
1729358.00
0.36%
APPLIED MATERIAL INC
AMAT
1322149.00
0.36%
ROCHE PS PAR AG
ROP
1173363.00
0.36%
HSBC HOLDINGS PLC
HSBA
28354415.00
0.35%
PHILIP MORRIS INTERNATIONAL
PM
2596562.00
0.34%
HOME DEPOT
HD
1659370.00
0.34%
SHELL
SHEL
9678532.00
0.33%
NETFLIX
NFLX
7022616.00
0.30%
ROYAL BANK OF CANADA
RY
2336419.00
0.30%
NOVARTIS AG
NOVN
3051102.00
0.30%
PALO ALTO NETWORKS
PANW
1351159.00
0.29%
RTX
RTX
2242452.00
0.29%
GOLDMAN SACHS GROUP
GS
491315.00
0.28%
WELLS FARGO
WFC
5142153.00
0.28%
THERMO FISHER SCIENTIFIC
TMO
621762.00
0.28%
NESTLE SA
NESN
4260459.00
0.28%
TEXAS INSTRUMENT INC
TXN
1516803.00
0.28%
ASTRAZENECA PLC
AZN
2519370.00
0.27%
GE VERNOVA
GEV
450095.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
17825736.00
0.26%
AMGEN INC
AMGN
898542.00
0.26%
LINDE PLC
LIN
778256.00
0.26%
SAP
SAP
1728461.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1635876.00
0.24%
SIEMENS N AG
SIE
1220980.00
0.24%
ORACLE
ORCL
2875066.00
0.24%
INTERNATIONAL BUSINESS MACHINES
IBM
1562837.00
0.24%
KLA
KLAC
2163510.00
0.23%
BHP GROUP LTD
BHP
8490508.00
0.23%
MORGAN STANLEY
MS
1962647.00
0.23%
CITIGROUP
C
2837920.00
0.22%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
1994545.00
0.22%
TORONTO DOMINION
TD
2767339.00
0.21%
BANCO SANTANDER
SAN
24060077.00
0.21%
WALT DISNEY
DIS
2945676.00
0.21%
GILEAD SCIENCES
GILD
2083440.00
0.21%
AMPHENOL CORP CLASS A
APH
4093427.00
0.21%
MARVELL TECHNOLOGY
MRVL
1421664.00
0.21%
ANALOG DEVICES
ADI
816555.00
0.21%
SANDISK
SNDK
247390.00
0.21%
SALESFORCE
CRM
1328958.00
0.21%
ARISTA NETWORKS
ANET
1791154.00
0.20%
ALLIANZ
ALV
630123.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6854911.00
0.20%
QUALCOMM
QCOM
1780541.00
0.20%
ABBOTT LABORATORIES
ABT
2915273.00
0.20%
TOYOTA MOTOR
7203
15454600.00
0.20%
TOTALENERGIES
TTE
3313533.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2790081.00
0.20%
PEPSICO
PEP
2278676.00
0.20%
CONOCOPHILLIPS
COP
2024480.00
0.19%
MCDONALDS CORP
MCD
1183554.00
0.19%
PFIZER
PFE
9556347.00
0.19%
UNION PACIFIC
UNP
976785.00
0.18%
BLACKROCK
BLK
245896.00
0.18%
AMERICAN EXPRESS
AXP
885430.00
0.18%
NEXTERA ENERGY
NEE
3474311.00
0.18%
WELLTOWER
WELL
1173799.00
0.18%
AT&T
T
11695164.00
0.18%
HITACHI
6501
7391180.00
0.18%
ADVANTEST
6857
1224700.00
0.18%
USD CASH
USD
267047028.00
0.18%
TJX
TJX
1810351.00
0.17%
RECRUIT HOLDINGS LTD
6098
2254400.00
0.17%
SCHNEIDER ELECTRIC
SU
918496.00
0.17%
DEERE
DE
405975.00
0.17%
UBS GROUP AG
UBSG
5326085.00
0.17%
EATON PLC
ETN
652296.00
0.17%
INTUITIVE SURGICAL
ISRG
594451.00
0.17%
CHARLES SCHWAB
SCHW
2751159.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP
8316
12165868.00
0.17%
IBERDROLA
IBE
10328585.00
0.17%
SONY GROUP
6758
10000890.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13723096.00
0.16%
TOKYO ELECTRON
8035
3645700.00
0.16%
SERVICENOW
NOW
1709104.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9233610.00
0.16%
UNILEVER PLC
ULVR
3622677.00
0.16%
ABB LTD
ABBN
2602213.00
0.16%
DANAHER
DHR
1039881.00
0.16%
MARATHON PETROLEUM
MPC
496066.00
0.16%
BOEING
BA
1243801.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
367824.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
509595.00
0.15%
ACCENTURE PLC CLASS A
ACN
1001665.00
0.15%
AIRBUS GROUP
AIR
993397.00
0.15%
S&P GLOBAL
SPGI
514949.00
0.15%
VALERO ENERGY CORP
VLO
496206.00
0.14%
PROGRESSIVE
PGR
985997.00
0.14%
NEWMONT
NEM
1788032.00
0.14%
BOOKING HOLDINGS
BKNG
1294881.00
0.14%
BP PLC
BP.
25787290.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5365408.00
0.14%
CHUBB
CB
582549.00
0.14%
UBER TECHNOLOGIES
UBER
2969669.00
0.14%
ALTRIA GROUP INC
MO
2762373.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
414822.00
0.14%
SAFRAN SA
SAF
579868.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3436144.00
0.13%
MEDTRONIC PLC
MDT
2146075.00
0.13%
PARKER-HANNIFIN
PH
209010.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1032041.00
0.13%
MIZUHO FINANCIAL GROUP
8411
3945794.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
3345374.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
977959.00
0.13%
MCKESSON CORP
MCK
195627.00
0.13%
CVS HEALTH
CVS
2119842.00
0.13%
PROLOGIS REIT
PLD
1553282.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3353289.00
0.13%
UNICREDIT
UCG
2260866.00
0.13%
BANK OF MONTREAL
BMO
1158913.00
0.13%
PHILLIPS 66
PSX
656421.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
665283.00
0.13%
SIEMENS ENERGY N AG
ENR
1263697.00
0.13%
SOFTBANK GROUP CORP
9984
6117888.00
0.13%
WESTERN DIGITAL CORP
WDC
576498.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
887032.00
0.12%
LOCKHEED MARTIN CORP
LMT
340887.00
0.12%
BANK OF NOVA SCOTIA
BNS
2047322.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
186002900.00
0.12%
STARBUCKS CORP
SBUX
1898451.00
0.12%
LOWES COMPANIES INC
LOW
937304.00
0.12%
LVMH
MC
407089.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
3374283.00
0.12%
CME GROUP CLASS A
CME
614429.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
240698.00
0.12%
FORTINET
FTNT
1060325.00
0.12%
LOREAL SA
OR
386944.00
0.12%
ENBRIDGE
ENB
3634806.00
0.12%
CORNING
GLW
1323955.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1551850.00
0.11%
TRANE TECHNOLOGIES PLC
TT
374096.00
0.11%
SOUTHERN
SO
1878516.00
0.11%
SNOWFLAKE
SNOW
557315.00
0.11%
ADOBE INC
ADBE
691608.00
0.11%
BNP PARIBAS SA
BNP
1663392.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
5720280.00
0.11%
FREEPORT MCMORAN INC
FCX
2395010.00
0.11%
ING GROEP
INGA
4919136.00
0.11%
STRYKER
SYK
563206.00
0.11%
EQUINIX REIT
EQIX
166113.00
0.11%
GLAXOSMITHKLINE
GSK
6573945.00
0.11%
KIOXIA HOLDINGS
285A
1923400.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
1133858.00
0.11%
RIO TINTO
RIO
1777100.00
0.11%
AIA GROUP
1299
17305874.00
0.11%
INTESA SANPAOLO
ISP
23184016.00
0.11%
TOKIO MARINE HOLDINGS
8766
45161640.00
0.10%
KEYENCE
6861
309704.00
0.10%
ELEVANCE HEALTH INC
ELV
369541.00
0.10%
QUANTA SERVICES INC
PWR
249943.00
0.10%
AGNICO EAGLE MINES
AEM
831276.00
0.10%
DUKE ENERGY CORP
DUK
1292963.00
0.10%
EMERSON ELECTRIC
EMR
958966.00
0.10%
US BANCORP
USB
2631805.00
0.10%
CSX
CSX
3174092.00
0.10%
SUNCOR ENERGY INC
SU
1971806.00
0.10%
WASTE MANAGEMENT INC
WM
676074.00
0.10%
CLOUDFLARE CLASS A
NET
517209.00
0.10%
MITSUBISHI
8058
5041704.00
0.10%
MARSH
MRSH
790387.00
0.10%
FAST RETAILING
9983
311065.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
919468.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
382571.00
0.10%
INTUIT
INTU
456204.00
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1012197.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
679949.00
0.10%
SANOFI SA
SAN
1823442.00
0.10%
HOWMET AEROSPACE
HWM
668005.00
0.10%
EOG RESOURCES
EOG
930858.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
460017.00
0.10%
AMERICAN TOWER REIT
AMT
791349.00
0.10%
3M
MMM
886024.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1002505.00
0.10%
WILLIAMS
WMB
2040535.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
5251285.00
0.09%
SYNOPSYS
SNPS
316181.00
0.09%
CONSTELLATION ENERGY CORP
CEG
516255.00
0.09%
TRAVELERS COMPANIES
TRV
358683.00
0.09%
WESTPAC BANKING CORPORATION
WBC
5693682.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2153363.00
0.09%
ENEL
ENEL
13220921.00
0.09%
HILTON WORLDWIDE HOLDINGS
HLT
395077.00
0.09%
MERCADOLIBRE
MELI
74289.00
0.09%
GENERAL DYNAMICS CORP
GD
394386.00
0.09%
CIGNA
CI
447313.00
0.09%
REGENERON PHARMACEUTICALS
REGN
170947.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
254006.00
0.09%
ITOCHU
8001
9258010.00
0.09%
BLACKSTONE
BX
1253619.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
215343.00
0.09%
AXA SA
CS
2739517.00
0.09%
T MOBILE US INC
TMUS
832152.00
0.09%
NATIONAL GRID PLC
NG.
8138820.00
0.09%
CANADIAN PACIFIC KANSAS CITY
CP
1511794.00
0.09%
GENERAL MOTORS
GM
1570668.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
93785497.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4847122.00
0.09%
BARCLAYS PLC
BARC
22672772.00
0.09%
COMCAST CLASS A
CMCSA
5955614.00
0.08%
SHERWIN WILLIAMS
SHW
383791.00
0.08%
DATADOG INC CLASS A
DDOG
520543.00
0.08%
MITSUI
8031
4059184.00
0.08%
MANULIFE FINANCIAL
MFC
2869263.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1424109.00
0.08%
INVESTOR CLASS B
INVE B
2972787.00
0.08%
MITSUBISHI HEAVY INDUSTRIES
7011
5279720.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
613512.00
0.08%
ROSS STORES INC
ROST
530498.00
0.08%
BAE SYSTEMS PLC
BA.
4727091.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1497275.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2110971.00
0.08%
CINTAS
CTAS
581535.00
0.08%
ROBINHOOD MARKETS CLASS A
HOOD
1256377.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
267607.00
0.08%
AIRBNB CLASS A
ABNB
711495.00
0.08%
ILLINOIS TOOL INC
ITW
452747.00
0.08%
SLB
SLB
2488790.00
0.08%
BROOKFIELD CLASS A
BN
3356983.00
0.08%
HCA HEALTHCARE
HCA
267215.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
2221007.00
0.08%
CUMMINS INC
CMI
229757.00
0.08%
GLENCORE PLC
GLEN
15647305.00
0.08%
OVERSEA-CHINESE BANKING
O39
5372251.00
0.08%
MOODYS CORP
MCO
248137.00
0.08%
ECOLAB
ECL
413002.00
0.08%
COLGATE-PALMOLIVE
CL
1263977.00
0.08%
NORTHROP GRUMMAN CORP
NOC
228586.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
933728.00
0.08%
NORFOLK SOUTHERN CORP
NSC
361664.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1210990.00
0.08%
DOORDASH CLASS A
DASH
623691.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
422743.00
0.08%
NATWEST GROUP PLC
NWG
13169711.00
0.08%
MURATA MANUFACTURING
6981
2668654.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1849905.00
0.08%
RELX PLC
REL
2985612.00
0.08%
TARGET CORP
TGT
738541.00
0.07%
FEDEX CORP
FDX
382418.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
528714.00
0.07%
BARRICK MINING
ABX
2719660.00
0.07%
KINDER MORGAN
KMI
3212534.00
0.07%
UNITED RENTALS
URI
106248.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
618253.00
0.07%
DEUTSCHE BOERSE AG
DB1
310321.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
884347.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
523620.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2417480.00
0.07%
LUMENTUM HOLDINGS
LITE
130005.00
0.07%
CENCORA
COR
313488.00
0.07%
TE CONNECTIVITY PLC
TEL
501001.00
0.07%
ARTHUR J GALLAGHER
AJG
416244.00
0.07%
MONSTER BEVERAGE
MNST
2316093.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
609140.00
0.07%
TAKEDA PHARMACEUTICAL
4502
2677595.00
0.07%
TC ENERGY
TRP
1700156.00
0.07%
SHIN ETSU CHEMICAL
4063
2767785.00
0.07%
ALLSTATE CORP
ALL
422584.00
0.07%
CHENIERE ENERGY
LNG
361799.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
348320.00
0.07%
CSL
CSL
769714.00
0.07%
TRUIST FINANCIAL
TFC
2176800.00
0.07%
TRANSDIGM GROUP
TDG
89860.00
0.07%
VINCI SA
DG
826593.00
0.07%
APPLOVIN CLASS A
APP
376360.00
0.07%
WESFARMERS
WES
1809540.00
0.07%
BLOOM ENERGY CLASS A
BE
449904.00
0.07%
WW GRAINGER INC
GWW
74506.00
0.07%
WHEATON PRECIOUS METALS
WPM
736591.00
0.07%
DHL AG
DHL
1507062.00
0.06%
CARDINAL HEALTH
CAH
387777.00
0.06%
TARGA RESOURCES
TRGP
333844.00
0.06%
DEUTSCHE BANK AG
DBK
2976660.00
0.06%
MITSUBISHI ELECTRIC
6503
3027711.00
0.06%
PANASONIC HOLDINGS
6752
3813703.00
0.06%
HOYA
7741
587123.00
0.06%
NUCOR
NUE
370135.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
285956.00
0.06%
METLIFE
MET
936972.00
0.06%
FASTENAL
FAST
1843830.00
0.06%
AON PLC CLASS A
AON
321517.00
0.06%
DEVON ENERGY
DVN
1849321.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
408770.00
0.06%
NINTENDO
7974
1743970.00
0.06%
ONEOK
OKE
1001775.00
0.06%
SEMPRA
SRE
1120772.00
0.06%
RHEINMETALL AG
RHM
75931.00
0.06%
DOMINION ENERGY
D
1465011.00
0.06%
NORDEA BANK
NDA FI
5256742.00
0.06%
PACCAR INC
PCAR
836849.00
0.06%
AFLAC
AFL
772785.00
0.06%
AMETEK INC
AME
372098.00
0.06%
BECTON DICKINSON
BDX
481470.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
1102432.00
0.06%
ANGLO AMERICAN PLC
AAL
1702060.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
75892.00
0.06%
KDDI
9433
4965700.00
0.06%
NATIONAL BANK OF CANADA
NA
632358.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4438190.00
0.06%
LONZA GROUP AG
LONN
122540.00
0.06%
BASF N
BAS
1494632.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
764292.00
0.06%
NATERA
NTRA
227360.00
0.06%
KKR AND CO INC
KKR
1033245.00
0.06%
AUTOZONE
AZO
28481.00
0.06%
HONEYWELL AEROSPACE INC
HONA
528811.00
0.06%
BAKER HUGHES CLASS A
BKR
1588867.00
0.06%
ENI
ENI
3026856.00
0.06%
VISTRA
VST
578545.00
0.06%
SWISS RE AG
SREN
480873.00
0.06%
COMPASS GROUP PLC
CPG
2682069.00
0.06%
JAPAN TOBACCO
2914
1837798.00
0.06%
TERADYNE
TER
267429.00
0.06%
ESSILORLUXOTTICA SA
EL
500105.00
0.06%
HERMES INTERNATIONAL
RMS
57314.00
0.06%
ENTERGY CORP
ETR
808407.00
0.06%
VOLVO CLASS B
VOLV B
2579597.00
0.06%
REALTY INCOME REIT
O
1507844.00
0.06%
DIAGEO PLC
DGE
3529542.00
0.06%
STANDARD CHARTERED PLC
STAN
2965563.00
0.06%
PAYPAL HOLDINGS
PYPL
1482021.00
0.06%
ARGENX
ARGX
102304.00
0.06%
VYLOR
VYLR
1159956.00
0.06%
PUBLIC STORAGE REIT
PSA
280250.00
0.05%
STATE STREET
STT
501460.00
0.05%
AGILENT TECHNOLOGIES INC
A
479633.00
0.05%
NOKIA
NOKIA
8753804.00
0.05%
AUTODESK
ADSK
344223.00
0.05%
COMFORT SYSTEMS USA
FIX
57374.00
0.05%
FERRARI
RACE
205870.00
0.05%
BAYER AG
BAYN
1642016.00
0.05%
SOCIETE GENERALE SA
GLE
1127586.00
0.05%
HONG KONG EXCHANGES AND CLEARING
388
1708907.00
0.05%
PROSUS NV CLASS N
PRX
2009623.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
283412.00
0.05%
XCEL ENERGY INC
XEL
1062266.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
1951064.00
0.05%
REPUBLIC SERVICES INC
RSG
348165.00
0.05%
EDWARDS LIFESCIENCES
EW
925882.00
0.05%
FORD MOTOR CO
F
6423843.00
0.05%
SUMITOMO
8053
7221460.00
0.05%
FUJITSU
6702
2848590.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
719929.00
0.05%
FRANCO NEVADA
FNV
325759.00
0.05%
HUMANA
HUM
191366.00
0.05%
ENGIE SA
ENGI
2996153.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
253254.00
0.05%
ROCKWELL AUTOMATION INC
ROK
184396.00
0.05%
CAIXABANK SA
CABK
5851409.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
315344.00
0.05%
TESCO PLC
TSCO
10963773.00
0.05%
IQVIA HOLDINGS INC
IQV
292972.00
0.05%
GARMIN
GRMN
270323.00
0.05%
FERGUSON ENTERPRISES
FERG
331983.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
949744.00
0.05%
CENOVUS ENERGY
CVE
2320684.00
0.05%
CIENA
CIEN
230215.00
0.05%
EXELON CORP
EXC
1750562.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1017876.00
0.05%
EBAY
EBAY
630760.00
0.05%
KEURIG DR PEPPER INC
KDP
2180936.00
0.05%
E.ON N
EOAN
3752473.00
0.05%
HALEON PLC
HLN
14856945.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1192317.00
0.05%
VIVMARK RESIDENTIAL
VMRK
1212380.00
0.05%
FIFTH THIRD BANCORP
FITB
1474077.00
0.05%
IDEXX LABORATORIES
IDXX
132430.00
0.05%
DANONE SA
BN
1064201.00
0.05%
NASDAQ INC
NDAQ
784120.00
0.05%
AMERIPRISE FINANCE INC
AMP
146947.00
0.05%
HONDA MOTOR
7267
6427050.00
0.05%
NIKE CLASS B
NKE
1944764.00
0.05%
CONSTELLATION SOFTWARE
CSU
31992.00
0.05%
COHERENT
COHR
309178.00
0.05%
GIVAUDAN SA
GIVN
15071.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1212721.00
0.05%
MSCI
MSCI
124938.00
0.05%
DAIICHI LIFE GROUP
8750
6096600.00
0.05%
ORIX
8591
1915090.00
0.05%
SOFTBANK
9434
45717400.00
0.05%
CARRIER GLOBAL
CARR
1284680.00
0.05%
FUJIKURA
5803
2465400.00
0.05%
SUN LIFE FINANCIAL INC
SLF
884295.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
3026945.00
0.05%
ARCHER DANIELS MIDLAND
ADM
844491.00
0.05%
WASTE CONNECTIONS
WCN
415524.00
0.05%
DIAMONDBACK ENERGY
FANG
340828.00
0.05%
BLOCK CLASS A
XYZ
892156.00
0.05%
NEC
6701
2035800.00
0.05%
MARUBENI
8002
2217132.00
0.04%
RIO TINTO
RIO
631614.00
0.04%
WATERS CORP
WAT
155835.00
0.04%
ILLUMINA INC
ILMN
259183.00
0.04%
SYSCO
SYY
826636.00
0.04%
WORKDAY CLASS A
WDAY
354828.00
0.04%
ASM INTERNATIONAL NV
ASM
79855.00
0.04%
YUM BRANDS
YUM
445395.00
0.04%
HARTFORD INSURANCE GROUP
HIG
495272.00
0.04%
VENTAS REIT
VTR
776798.00
0.04%
REPSOL
REP
1986807.00
0.04%
UNITED OVERSEAS BANK
U11
2042181.00
0.04%
JPY CASH
JPY
10487323797.00
0.04%
CBRE GROUP CLASS A
CBRE
493992.00
0.04%
KOMATSU
6301
1441938.00
0.04%
CARVANA CLASS A
CVNA
1116337.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
2191510.00
0.04%
ROPER TECHNOLOGIES
ROP
171098.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
1996775.00
0.04%
KROGER
KR
1021875.00
0.04%
SSE PLC
SSE
1891382.00
0.04%
SOMPO HOLDINGS
8630
1487110.00
0.04%
RWE AG
RWE
976360.00
0.04%
CONSOLIDATED EDISON
ED
576851.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
556791.00
0.04%
HOLCIM LTD AG
HOLN
822158.00
0.04%
LEGRAND SA
LR
425051.00
0.04%
COINBASE GLOBAL CLASS A
COIN
367211.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
676592.00
0.04%
TWILIO CLASS A
TWLO
259149.00
0.04%
NETAPP INC
NTAP
309332.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
852687.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
4687288.00
0.04%
GALDERMA GROUP N AG
GALD
293176.00
0.04%
DOLLARAMA
DOL
427366.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
303405.00
0.04%
ASTERA LABS
ALAB
217244.00
0.04%
EVERPURE INC CLASS A
P
499438.00
0.04%
SANDOZ GROUP AG
SDZ
659971.00
0.04%
SANDVIK
SAND
1712286.00
0.04%
ERSTE GROUP BANK AG
EBS
494704.00
0.04%
STEEL DYNAMICS INC
STLD
253599.00
0.04%
DSV
DSV
326700.00
0.04%
D R HORTON
DHI
430956.00
0.04%
GOODMAN GROUP UNITS
GMG
3266161.00
0.04%
ARCH CAPITAL GROUP
ACGL
581416.00
0.04%
ASSICURAZIONI GENERALI
G
1218149.00
0.04%
CENTENE CORP
CNC
849967.00
0.04%
CROWN CASTLE INC
CCI
711178.00
0.04%
PAYCHEX
PAYX
521931.00
0.04%
STRATEGY INC CLASS A
MSTR
425827.00
0.04%
KENVUE
KVUE
3065471.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
700906.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
308456.00
0.04%
ZOETIS INC CLASS A
ZTS
729175.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
807793.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
JAPAN POST BANK LTD
7182
2934000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
1580441.00
0.04%
RENESAS ELECTRONICS CORP
6723
2982200.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1243967.00
0.04%
CAMECO
CCO
704849.00
0.04%
ASSA ABLOY B
ASSA B
1566949.00
0.04%
NEBIUS NV CLASS A
NBIS
343333.00
0.04%
CELESTICA
CLS
186826.00
0.04%
RESMED
RMD
237352.00
0.04%
NUTRIEN LTD
NTR
794643.00
0.04%
DAIKIN INDUSTRIES LTD
6367
418049.00
0.04%
POWER CORPORATION OF CANADA
POW
862590.00
0.04%
SWEDBANK
SWED A
1388630.00
0.04%
ALCON AG
ALC
840199.00
0.04%
KIMBERLY CLARK
KMB
528853.00
0.04%
SIKA AG
SIKA
251408.00
0.04%
FANUC CORP
6954
1463755.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2498197.00
0.04%
EQT
EQT
1019697.00
0.04%
FLEX LTD
FLEX
611119.00
0.04%
EXPEDIA GROUP
EXPE
191349.00
0.04%
CARNIVAL CORP LTD
CCL
2131873.00
0.04%
PRUDENTIAL PLC
PRU
4551565.00
0.04%
TDK
6762
2953700.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
32313.00
0.04%
DANSKE BANK
DANSKE
1012447.00
0.04%
EXPERIAN PLC
EXPN
1437176.00
0.04%
EMCOR GROUP
EME
75341.00
0.04%
WOOLWORTHS GROUP
WOW
1892726.00
0.04%
WEC ENERGY GROUP
WEC
497986.00
0.04%
PRYSMIAN
PRY
439571.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
259798.00
0.04%
NTT
9432
48862000.00
0.04%
OTSUKA HOLDINGS
4578
690586.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
718499.00
0.04%
3I GROUP FUND PLC
III
1630765.00
0.04%
EQUINOR
EQNR
1171431.00
0.04%
DEXCOM INC
DXCM
623334.00
0.04%
IRON MOUNTAIN INC
IRM
475873.00
0.03%
EUR CASH
EUR
47112560.00
0.03%
LOBLAW COMPANIES LTD
L
1067618.00
0.03%
TOYOTA TSUSHO
8015
1120800.00
0.03%
ORANGE SA
ORA
3212819.00
0.03%
VULCAN MATERIALS
VMC
204167.00
0.03%
M&T BANK
MTB
242238.00
0.03%
BIOGEN
BIIB
223828.00
0.03%
SWISS LIFE HOLDING AG
SLHN
45886.00
0.03%
METTLER TOLEDO
MTD
31793.00
0.03%
CBOE GLOBAL MARKETS
CBOE
163329.00
0.03%
NORTHERN TRUST
NTRS
310389.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
774732.00
0.03%
INTACT FINANCIAL CORP
IFC
285195.00
0.03%
UCB SA
UCB
221474.00
0.03%
WILLIS TOWERS WATSON
WTW
161299.00
0.03%
DAIICHI SANKYO LTD
4568
2931471.00
0.03%
KBC GROEP
KBC
373095.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
667893.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
3324328.00
0.03%
REVOLUTION MEDICINES
RVMD
284232.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
217769.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
100764.00
0.03%
OKTA CLASS A
OKTA
268159.00
0.03%
KINROSS GOLD
K
2086590.00
0.03%
VODAFONE GROUP PLC
VOD
30723252.00
0.03%
DISCO CORP
6146
146700.00
0.03%
IBIDEN LTD
4062
803200.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
711122.00
0.03%
AMEREN
AEE
464552.00
0.03%
INGERSOLL RAND INC
IR
633421.00
0.03%
ADIDAS N AG
ADS
275130.00
0.03%
KYOCERA
6971
2128156.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
287719.00
0.03%
STMICROELECTRONICS
STMPA
1053149.00
0.03%
JABIL
JBL
175171.00
0.03%
WILLIAMS SONOMA INC
WSM
194650.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
5083905.00
0.03%
ON SEMICONDUCTOR CORP
ON
669953.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
AJINOMOTO
2802
1440990.00
0.03%
AXON ENTERPRISE
AXON
123136.00
0.03%
DOLLAR GENERAL CORP
DG
356723.00
0.03%
RAYMOND JAMES
RJF
304400.00
0.03%
FORTIS
FTS
853599.00
0.03%
IMPERIAL BRANDS PLC
IMB
1234315.00
0.03%
HP INC
HPQ
1575091.00
0.03%
SYNCHRONY FINANCIAL
SYF
639992.00
0.03%
MONGODB CLASS A
MDB
139491.00
0.03%
AVIVA PLC
AV.
4943900.00
0.03%
LABCORP HOLDINGS
LH
147982.00
0.03%
DOVER CORP
DOV
239438.00
0.03%
VESTAS WIND SYSTEMS
VWS
1637160.00
0.03%
PG&E CORP
PCG
3567804.00
0.03%
CORPAY
CPAY
116712.00
0.03%
CANON
7751
1528064.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2603254.00
0.03%
TECHNIPFMC PLC
FTI
666356.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
716808.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
120565.00
0.03%
AMADEUS IT GROUP
AMS
754793.00
0.03%
ERICSSON B
ERIC B
4320398.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
329897.00
0.03%
OTIS WORLDWIDE
OTIS
645691.00
0.03%
ULTA BEAUTY INC
ULTA
77568.00
0.03%
PEMBINA PIPELINE
PPL
916109.00
0.03%
ROBLOX CLASS A
RBLX
925241.00
0.03%
AERCAP HOLDINGS
AER
313502.00
0.03%
BRIDGESTONE
5108
1783002.00
0.03%
RESONA HOLDINGS
8308
3047700.00
0.03%
HALLIBURTON
HAL
1347544.00
0.03%
ASTELLAS PHARMA
4503
2928300.00
0.03%
ARISTOCRAT LEISURE
ALL
1017397.00
0.03%
ARCELORMITTAL SA
MT
698276.00
0.03%
VERISK ANALYTICS
VRSK
233401.00
0.03%
THALES SA
HO
168323.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1102000.00
0.03%
NOMURA HOLDINGS
8604
4764931.00
0.03%
DNB BANK
DNB
1359086.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
137466.00
0.03%
ROCKET LAB CORP
RKLB
867339.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100
669
2640600.00
0.03%
QBE INSURANCE GROUP
QBE
2455046.00
0.03%
FISERV INC
FISV
923383.00
0.03%
PUBLICIS GROUPE
PUB
380869.00
0.03%
ABN AMRO BANK NV
ABN
950416.00
0.03%
FERROVIAL NV
FER
879243.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
256308.00
0.03%
FIRSTENERGY CORP
FE
946257.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
401073.00
0.03%
DTE ENERGY
DTE
336149.00
0.03%
QUEST DIAGNOSTICS INC
DGX
185188.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6798977.00
0.03%
F5
FFIV
98219.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
255154.00
0.03%
ADYEN
ADYEN
40638.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
706487.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
69592.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
675538.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42761900.00
0.03%
MITSUI FUDOSAN
8801
4472958.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
216973.00
0.03%
CHURCH AND DWIGHT INC
CHD
405270.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
376849.00
0.03%
AMERICAN WATER WORKS
AWK
313196.00
0.03%
COMMERZBANK AG
CBK
989255.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12866476.00
0.03%
REGIONS FINANCIAL
RF
1530445.00
0.03%
DOLLAR TREE INC
DLTR
337690.00
0.03%
CASEYS GENERAL STORES INC
CASY
60738.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1798831.00
0.03%
ENEOS HOLDINGS
5020
4758928.00
0.03%
COPART INC
CPRT
1494858.00
0.03%
VERISIGN
VRSN
137625.00
0.03%
OMNICOM GROUP INC
OMC
516082.00
0.03%
ATI
ATI
222331.00
0.03%
NEXT PLC
NXT
200614.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2678000.00
0.03%
QNITY ELECTRONICS
Q
356142.00
0.03%
DARDEN RESTAURANTS INC
DRI
189597.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
3853384.00
0.03%
CINCINNATI FINANCIAL
CINF
238930.00
0.03%
ATMOS ENERGY
ATO
244218.00
0.03%
TAPESTRY
TPR
339320.00
0.03%
GENMAB
GMAB
108009.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3221882.00
0.03%
VICI PPTYS INC
VICI
1712881.00
0.03%
MARKEL GROUP
MKL
21808.00
0.03%
VERALTO CORP
VLTO
399396.00
0.03%
PPG INDUSTRIES
PPG
375593.00
0.03%
PPL CORP
PPL
1145234.00
0.03%
EVERSOURCE ENERGY
ES
596750.00
0.03%
CENTERPOINT ENERGY
CNP
983291.00
0.03%
VEOLIA ENVIRON. SA
VIE
1086733.00
0.03%
DSM FIRMENICH AG
DSFIR
328187.00
0.03%
PULTEGROUP
PHM
347862.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
989000.00
0.03%
PTC
PTC
204219.00
0.03%
ARES MANAGEMENT CLASS A
ARES
350051.00
0.03%
SAMPO CLASS A
SAMPO
3815404.00
0.03%
MICHELIN
ML
1027561.00
0.03%
XYLEM INC
XYL
373412.00
0.03%
TOWER SEMICONDUCTOR
TSEM
184342.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2194984.00
0.03%
NVENT ELECTRIC PLC
NVT
270163.00
0.03%
HEINEKEN NV
HEIA
447023.00
0.03%
HUBBELL INC
HUBB
83038.00
0.03%
HERSHEY FOODS
HSY
224156.00
0.03%
POSTE ITALIANE
PST
1392347.00
0.03%
IMPERIAL OIL LTD
IMO
283701.00
0.03%
UNITED THERAPEUTICS
UTHR
71198.00
0.02%
SEVEN & I HOLDINGS
3382
2913436.00
0.02%
CK HUTCHISON HOLDINGS
1
4472040.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
91136.00
0.02%
FUJIFILM HOLDINGS
4901
1720183.00
0.02%
HEXAGON CLASS B
HEXA B
3511416.00
0.02%
ESTEE LAUDER INC CLASS A
EL
355885.00
0.02%
NN GROUP
NN
431853.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
92891.00
0.02%
NOVOZYMES B
NSIS B
538533.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
DENSO
6902
3085372.00
0.02%
AENA SME SA
AENA
1262198.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
642447.00
0.02%
BMW
BMW
566837.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
386088.00
0.02%
EXPAND ENERGY
EXE
389389.00
0.02%
ELBIT SYSTEMS
ESLT
48859.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2324634.00
0.02%
BPER BANCA
BPE
2382843.00
0.02%
NRG ENERGY INC
NRG
345916.00
0.02%
KONE
KNEBV
576329.00
0.02%
FRESENIUS N
FRE
705911.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8977017.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
XPO
XPO
190900.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
271164.00
0.02%
INPEX
1605
1524457.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
473308.00
0.02%
ZSCALER
ZS
170665.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
752580.00
0.02%
GEBERIT AG
GEBN
52464.00
0.02%
ENTEGRIS INC
ENTG
254241.00
0.02%
HEIDELBERG MATERIALS AG
HEI
216230.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
386327.00
0.02%
KRAFT HEINZ
KHC
1476968.00
0.02%
COLES GROUP LTD
COL
2094193.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1637417.00
0.02%
KAO
4452
1473648.00
0.02%
STERIS
STE
155916.00
0.02%
EDISON INTERNATIONAL
EIX
618822.00
0.02%
CAPGEMINI
CAP
253302.00
0.02%
WOLTERS KLUWER
WKL
376726.00
0.02%
BANCO DE SABADELL
SAB
8476518.00
0.02%
DOW
DOW
1153768.00
0.02%
GLOBAL PAYMENTS INC
GPN
412116.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
285090.00
0.02%
CMS ENERGY
CMS
501438.00
0.02%
PACKAGING CORP OF AMERICA
PKG
145426.00
0.02%
SUZUKI MOTOR
7269
2535416.00
0.02%
SMURFIT WESTROCK PLC
SW
824014.00
0.02%
FORTIVE
FTV
585936.00
0.02%
BROWN & BROWN INC
BRO
485216.00
0.02%
LASERTEC
6920
129000.00
0.02%
ORIENTAL LAND
4661
1667400.00
0.02%
NIPPON STEEL
5401
8196200.00
0.02%
KONINKLIJKE PHILIPS
PHIA
1279874.00
0.02%
INSMED
INSM
345448.00
0.02%
EAST JAPAN RAILWAY
9020
1507888.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2415016.00
0.02%
MERCK
MRK
202789.00
0.02%
TEXAS PACIFIC LAND
TPL
93615.00
0.02%
PAN AMERICAN SILVER
PAAS
741229.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
128491.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
1787387.00
0.02%
BT GROUP PLC
BT.A
11635712.00
0.02%
SAAB CLASS B
SAAB B
495659.00
0.02%
FIRST QUANTUM MINERALS
FM
1249637.00
0.02%
AMCOR PLC
AMCR
740186.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
438067.00
0.02%
NIPPON YUSEN
9101
703600.00
0.02%
NISOURCE
NI
754570.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
171796.00
0.02%
SANTOS
STO
5058308.00
0.02%
LOEWS
L
289794.00
0.02%
HALMA PLC
HLMA
696498.00
0.02%
EQUIFAX
EFX
197571.00
0.02%
T ROWE PRICE GROUP
TROW
315230.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
878267.00
0.02%
CDW
CDW
209906.00
0.02%
ALFA LAVAL
ALFA
538589.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1305500.00
0.02%
TERUMO
4543
2110600.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
328584.00
0.02%
BOMBARDIER CLASS B
BBD.B
143238.00
0.02%
AMRIZE AG
AMRZ
824448.00
0.02%
BALL CORP
BALL
492298.00
0.02%
INFORMA PLC
INF
2633713.00
0.02%
DUPONT DE NEMOURS
DD
238094.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
222180.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
176603.00
0.02%
JULIUS BAER GRUPPE AG
BAER
358510.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
367215.00
0.02%
SNAP ON INC
SNA
83966.00
0.02%
INCYTE CORP
INCY
272401.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
134659.00
0.02%
KEYCORP
KEY
1541143.00
0.02%
MITSUI OSK LINES LTD
9104
660600.00
0.02%
EPIROC CLASS A
EPI A
1150797.00
0.02%
CARPENTER TECHNOLOGY
CRS
80946.00
0.02%
ALLIANT ENERGY CORP
LNT
446687.00
0.02%
SKYWORKS SOLUTIONS
SWKS
382563.00
0.02%
DASSAULT SYSTEMES
DSY
1169349.00
0.02%
KONINKLIJKE KPN NV
KPN
6607946.00
0.02%
GENERAL MILLS INC
GIS
917539.00
0.02%
CURTISS WRIGHT
CW
60432.00
0.02%
SWISSCOM AG
SCMN
37246.00
0.02%
GENUINE PARTS
GPC
225284.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1095672.00
0.02%
EVERGY
EVRG
361856.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
665753.00
0.02%
BRAMBLES
BXB
2133954.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
294831.00
0.02%
THOMSON REUTERS CORP
TRI
273787.00
0.02%
FAIR ISAAC
FICO
38674.00
0.02%
CREDIT AGRICOLE SA
ACA
1686052.00
0.02%
FORTESCUE LTD
FMG
2811652.00
0.02%
BEST BUY
BBY
320638.00
0.02%
SGS SA
SGSN
249452.00
0.02%
BANCO BPM
BAMI
1908219.00
0.02%
GBP CASH
GBP
22153484.00
0.02%
TOURMALINE OIL CORP
TOU
629540.00
0.02%
VAT GROUP AG
VACN
39804.00
0.02%
KANSAI ELECTRIC POWER
9503
1742480.00
0.02%
JACOBS SOLUTIONS INC
J
207383.00
0.02%
ROIVANT SCIENCES LTD
ROIV
871230.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
320561.00
0.02%
FIRST SOLAR
FSLR
168580.00
0.02%
LENNAR A CLASS A
LEN
373774.00
0.02%
SECOM
9735
683986.00
0.02%
HANNOVER RUECK
HNR1
93036.00
0.02%
CLP HOLDINGS
2
2918689.00
0.02%
ASICS
7936
953200.00
0.02%
WHITECAP RESOURCES INC
WCP
2010236.00
0.02%
EVOLUTION MINING
EVN
3255717.00
0.02%
KERING SA
KER
115937.00
0.02%
NVR
NVR
4733.00
0.02%
LEIDOS HOLDINGS
LDOS
224263.00
0.02%
MAGNA INTERNATIONAL
MG
424560.00
0.02%
NORDSON
NDSN
86688.00
0.02%
COREWEAVE CLASS A
CRWV
455076.00
0.02%
BOLIDEN
BOL
516473.00
0.02%
FOX CLASS A
FOXA
433797.00
0.02%
HEICO CLASS A
HEI A
119024.00
0.02%
ORIGIN ENERGY
ORG
3294396.00
0.02%
FTAI AVIATION
FTAI
168293.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
37366.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
590974.00
0.02%
INTERNATIONAL PAPER
IP
808253.00
0.02%
GEORGE WESTON
WN
350718.00
0.02%
CGI INC CLASS A
GIB.A
364502.00
0.02%
BURLINGTON STORES
BURL
104391.00
0.02%
ESSITY CLASS B
ESSITY B
976357.00
0.02%
TYSON FOODS INC CLASS A
TSN
497225.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
862628.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
METRO
MRU
396246.00
0.02%
IDEX
IEX
115137.00
0.02%
WR BERKLEY
WRB
359460.00
0.02%
KERRY GROUP PLC
KRZ
255973.00
0.02%
A P MOLLER MAERSK B
MAERSK B
7398.00
0.02%
TRACTOR SUPPLY
TSCO
814670.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
12686.00
0.02%
EVEREST GROUP
EG
68816.00
0.02%
WARTSILA
WRT1V
803320.00
0.02%
REDDIT CLASS A
RDDT
169825.00
0.02%
SHARKNINJA
SN
142102.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
4768568.00
0.02%
SOFI TECHNOLOGIES
SOFI
1806817.00
0.02%
COEUR MINING
CDE
1698497.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
93148.00
0.02%
FINECOBANK BANCA FINECO
FBK
1094623.00
0.02%
MASCO
MAS
358504.00
0.02%
ANTOFAGASTA PLC
ANTO
574973.00
0.02%
KIRIN HOLDINGS
2503
1417360.00
0.02%
UPM-KYMMENE
UPM
919668.00
0.02%
SONOVA HOLDING AG
SOON
76862.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
96355.00
0.02%
HENKEL & KGAA PREF AG
HEN3
291827.00
0.02%
LOGITECH INTERNATIONAL
LOGN
247462.00
0.02%
AEON
8267
3639000.00
0.02%
TEXTRON INC
TXT
338941.00
0.02%
INVITATION HOMES
INVH
949963.00
0.02%
IHI
7013
1604300.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
399738.00
0.02%
GREAT WEST LIFECO INC
GWO
396666.00
0.02%
SUNCORP GROUP
SUN
1866351.00
0.02%
BUNGE GLOBAL SA
BG
239676.00
0.02%
NESTE
NESTE
690312.00
0.02%
TELEFONICA SA
TEF
6608977.00
0.02%
WSP GLOBAL INC
WSP
214882.00
0.02%
KUBOTA
6326
1507171.00
0.02%
EQT
EQT
830982.00
0.02%
CELLNEX TELECOM
CLNX
866775.00
0.02%
COCA COLA HBC AG
CCH
422191.00
0.02%
PERNOD RICARD SA
RI
323474.00
0.02%
DAIWA HOUSE INDUSTRY
1925
1763704.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1239944.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
182428.00
0.02%
T&D HOLDINGS
8795
808505.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
210862.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
317127.00
0.02%
RB GLOBAL
RBA
289912.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3009100.00
0.02%
RYOHIN KEIKAKU
7453
819100.00
0.02%
COMPUTERSHARE LTD
CPU
833667.00
0.02%
SHIONOGI
4507
1308480.00
0.02%
KINGSPAN GROUP PLC
KRX
223713.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
641410.00
0.02%
TRANSUNION
TRU
325072.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2165675.00
0.02%
OSAKA GAS
9532
679411.00
0.02%
REGENCY CENTERS REIT CORP
REG
326660.00
0.02%
SAMSARA CLASS A
IOT
603826.00
0.02%
SOUTH32
S32
7379759.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
688557.00
0.02%
DIPLOMA PLC
DPLM
224439.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
248266.00
0.02%
SEGRO REIT PLC
SGRO
1925898.00
0.02%
BAWAG GROUP AG
BG
123949.00
0.02%
LUNDIN MINING
LUN
994492.00
0.02%
GEN DIGITAL
GEN
962960.00
0.02%
SYMRISE AG
SY1
207986.00
0.02%
SUN COMMUNITIES REIT INC
SUI
197135.00
0.02%
KIMCO REALTY REIT CORP
KIM
1014217.00
0.02%
ASAHI GROUP HOLDINGS
2502
2228886.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
3867068.00
0.02%
VONOVIA SE
VNA
1219634.00
0.02%
SUMITOMO METAL MINING
5713
414582.00
0.02%
FURUKAWA ELECTRIC LTD
5801
1082100.00
0.02%
TOAST CLASS A
TOST
727747.00
0.02%
JAPAN EXCHANGE GROUP
8697
1631600.00
0.02%
POWER ASSETS HOLDINGS
6
2957865.00
0.01%
AGEAS
AGS
271914.00
0.01%
NITTO DENKO
6988
982755.00
0.01%
WEYERHAEUSER REIT
WY
1156329.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
299973.00
0.01%
APA GROUP UNITS
APA
2887241.00
0.01%
SCENTRE GROUP
SCG
9447964.00
0.01%
EMERA INC
EMA
470631.00
0.01%
KONGSBERG GRUPPEN
KOG
670451.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4590639.00
0.01%
KONAMI GROUP
9766
141773.00
0.01%
HEICO
HEI
71899.00
0.01%
W. P. CAREY REIT
WPC
341986.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
1080126.00
0.01%
MEDLINE CLASS A
MDLN
616776.00
0.01%
THE SAGE GROUP
SGE
1476219.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
2096750.00
0.01%
ASAHI KASEI
3407
2171256.00
0.01%
ROCHE HOLDING AG
RO
47074.00
0.01%
FUJI ELECTRIC
6504
245000.00
0.01%
ALAMOS GOLD CLASS A
AGI
684240.00
0.01%
METSO CORPORATION
METSO
1174773.00
0.01%
ENDESA SA
ELE
456122.00
0.01%
SWISS PRIME SITE AG
SPSN
146406.00
0.01%
FABRINET
FN
59726.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
191559.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
214428.00
0.01%
AEGON
AGN
2562506.00
0.01%
BUNZL
BNZL
565389.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
835814.00
0.01%
GEA GROUP AG
G1A
272846.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
153597.00
0.01%
DAIFUKU
6383
606400.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1873140.00
0.01%
DECKERS OUTDOOR
DECK
244435.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
119577.00
0.01%
SMITHS GROUP PLC
SMIN
582884.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
476705.00
0.01%
SBI HOLDINGS INC
8473
1072000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
651753.00
0.01%
ASR NEDERLAND
ASRNL
249771.00
0.01%
CK ASSET HOLDINGS LTD
1113
3671540.00
0.01%
AKER BP
AKRBP
524268.00
0.01%
ADMIRAL GROUP PLC
ADM
409308.00
0.01%
PEARSON PLC
PSON
1126923.00
0.01%
TELSTRA GROUP
TLS
6251718.00
0.01%
PANDORA
PNDORA
161455.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
247912.00
0.01%
STRAUMANN HOLDING AG
STMN
178714.00
0.01%
EURONEXT NV
ENX
107679.00
0.01%
TENARIS SA
TEN
682702.00
0.01%
TOKYO GAS LTD
9531
530546.00
0.01%
KAJIMA
1812
675367.00
0.01%
EQUINOX GOLD
EQX
1802678.00
0.01%
EBARA
6361
754400.00
0.01%
OBIC LTD
4684
555220.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
344168.00
0.01%
SNAM
SRG
3050932.00
0.01%
FORTUM
FORTUM
752659.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
174714.00
0.01%
LENNOX INTERNATIONAL
LII
55037.00
0.01%
ECHOSTAR CLASS A
ECHO
230502.00
0.01%
SEVERN TRENT PLC
SVT
456985.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59995.00
0.01%
CARLSBERG AS CL B
CARL B
138449.00
0.01%
SEKISUI HOUSE
1928
911413.00
0.01%
COOPER
COO
337694.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1568450.00
0.01%
MASTEC INC
MTZ
101905.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1063618.00
0.01%
IA FINANCIAL INC
IAG
127431.00
0.01%
LAS VEGAS SANDS
LVS
505804.00
0.01%
EVOLUTION
EVO
233070.00
0.01%
BANKINTER
BKT
1095473.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
404433.00
0.01%
DELTA AIR LINES
DAL
248756.00
0.01%
HYDRO ONE
H
491887.00
0.01%
OLYMPUS
7733
1734000.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
635485.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
123371.00
0.01%
NORSK HYDRO
NHY
2246535.00
0.01%
TAISEI
1801
253698.00
0.01%
SMITH AND NEPHEW PLC
SN.
1252900.00
0.01%
OMV
OMV
218177.00
0.01%
OBAYASHI
1802
990672.00
0.01%
CAPCOM LTD
9697
618000.00
0.01%
JX ADVANCED METALS CORP
5016
908500.00
0.01%
EUROFINS SCIENTIFIC
ERF
203128.00
0.01%
TELIA COMPANY
TELIA
3818240.00
0.01%
RYANAIR HOLDINGS PLC
RYA
695924.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3250333.00
0.01%
BUREAU VERITAS SA
BVI
566904.00
0.01%
HENNES & MAURITZ
HM B
1018059.00
0.01%
AKZO NOBEL NV
AKZA
266190.00
0.01%
CENTRICA PLC
CNA
8798001.00
0.01%
ENDEAVOUR MINING
EDV
315247.00
0.01%
NEWS CLASS A
NWSA
586296.00
0.01%
ALTAGAS
ALA
439490.00
0.01%
QIAGEN
QIA
379129.00
0.01%
KINGFISHER PLC
KGF
3727625.00
0.01%
TELE2 B
TEL2 B
1070642.00
0.01%
KEPPEL
BN4
2191320.00
0.01%
ROLLINS INC
ROL
517349.00
0.01%
YAMAHA MOTOR
7272
1467200.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
1191800.00
0.01%
TORAY INDUSTRIES
3402
2177753.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13549006.00
0.01%
MONCLER
MONC
349857.00
0.01%
MOWI
MOWI
777332.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1045425.00
0.01%
INTERTEK GROUP PLC
ITRK
213869.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
152713.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
1505500.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
232004.00
0.01%
NIDEC
6594
1463600.00
0.01%
M&G FUND PLC
MNG
3978612.00
0.01%
ORSTED A/S
ORSTED
860557.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4076000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
ATKINSREALIS GROUP INC
ATRL
270472.00
0.01%
TMX GROUP LTD
X
430006.00
0.01%
CARREFOUR SA
CA
874311.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
15190.00
0.01%
TRELLEBORG B
TREL B
343704.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
2215770.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
SINGAPORE EXCHANGE
S68
990126.00
0.01%
EISAI
4523
519640.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4419405.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1490044.00
0.01%
RENTOKIL INITIAL PLC
RTO
3779865.00
0.01%
BOUYGUES SA
EN
340688.00
0.01%
NOVA
NVMI
47595.00
0.01%
SKF B
SKF B
575391.00
0.01%
SHISEIDO
4911
710445.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
207028.00
0.01%
IDEMITSU KOSAN LTD
5019
1587170.00
0.01%
HEINEKEN HOLDING NV
HEIO
190354.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3304900.00
0.01%
WATSCO
WSO
52190.00
0.01%
BRENNTAG
BNR
210177.00
0.01%
MAGNUM ICE CREAM
MICC
809708.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
338021.00
0.01%
LIFCO CLASS B
LIFCO B
452014.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
369369.00
0.01%
BELIMO N AG
BEAN
15976.00
0.01%
CORTEVA
CTVA
1160073.00
0.01%
SIGMA HEALTHCARE
SIG
7507582.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8428990.00
0.01%
YARA INTERNATIONAL
YAR
335446.00
0.01%
KEYERA
KEY
370771.00
0.01%
IREN
IREN
538110.00
0.01%
KIKKOMAN CORP
2801
1263400.00
0.01%
TFI INTERNATIONAL
TFII
126815.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
NITORI HOLDINGS
9843
689420.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15672815.00
0.01%
BEIERSDORF AG
BEI
155918.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
208660.00
0.01%
TOPPAN HOLDINGS
7911
999020.00
0.01%
ORION CLASS B
ORNBV
145049.00
0.01%
ACCOR SA
AC
270268.00
0.01%
TELENOR
TEL
1062959.00
0.01%
JARDINE MATHESON HOLDINGS
J36
255663.00
0.01%
A P MOLLER MAERSK
MAERSK A
4023.00
0.01%
STELLANTIS
STLAM
3152637.00
0.01%
DICKS SPORTING
DKS
98010.00
0.01%
MTR CORPORATION
66
3405500.00
0.01%
MINEBEA MITSUMI INC
6479
667250.00
0.01%
ADDTECH CLASS B
ADDT B
417394.00
0.01%
CARLYLE GROUP INC
CG
382701.00
0.01%
COLOPLAST B
COLO B
195542.00
0.01%
TALANX AG
TLX
98521.00
0.01%
SUBARU
7270
826800.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
214750.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
400492.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2115796.00
0.01%
LY CORP
4689
4030400.00
0.01%
REXEL SA
RXL
363579.00
0.01%
EXOR NV
EXO
175002.00
0.01%
KLEPIERRE REIT SA
LI
337677.00
0.01%
CHIBA BANK
8331
823400.00
0.01%
SKANSKA B
SKA B
490632.00
0.01%
FOX CLASS B
FOX
233434.00
0.01%
HENKEL AG
HEN
165230.00
0.01%
UNICHARM
8113
2087400.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
512857.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
890400.00
0.01%
MEDIBANK PRIVATE
MPL
3983288.00
0.01%
FRESNILLO PLC
FRES
360271.00
0.01%
KAWASAKI KISEN LTD
9107
608000.00
0.01%
EIFFAGE SA
FGR
114811.00
0.01%
HYATT HOTELS CORP CLASS A
H
76968.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
292909.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
133907.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
154863.00
0.01%
TRYG
TRYG
549804.00
0.01%
SYENSQO NV
SYENS
139048.00
0.01%
GILDAN ACTIVEWEAR
GIL
310001.00
0.01%
NEXON
3659
710942.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
4300261.00
0.01%
WEST JAPAN RAILWAY
9021
656078.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1499951.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
197455.00
0.01%
GETLINK
GET
567811.00
0.01%
KNORR BREMSE AG
KBX
109342.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1461300.00
0.01%
CONTINENTAL AG
CON
154623.00
0.01%
NIPPON PAINT HOLDINGS
4612
1489600.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
83250.00
0.01%
EPIROC CLASS B
EPI B
532697.00
0.01%
STANTEC
STN
173431.00
0.01%
SVENSKA CELLULOSA B
SCA B
943432.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2341955.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
367242.00
0.01%
LUNDIN GOLD
LUG
176630.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
143965.00
0.01%
CAD CASH
CAD
16382578.00
0.01%
SAINSBURY(J) PLC
SBRY
2446586.00
0.01%
REA GROUP LTD
REA
102154.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
INDUSTRIVARDEN A
INDU A
219391.00
0.01%
SGH
SGH
424439.00
0.01%
DAI NIPPON PRINTING
7912
644986.00
0.01%
LYNAS RARE EARTHS
LYC
1478803.00
0.01%
INDUTRADE
INDT
414930.00
0.01%
ASX LTD
ASX
260947.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
2027874.00
0.01%
PRO MEDICUS
PME
91551.00
0.01%
SANRIO
8136
1351400.00
0.01%
ELIA GROUP SA
ELI
80010.00
0.01%
SECURITAS B
SECU B
673681.00
0.01%
SARTORIUS PREF AG
SRT3
37839.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
212985.00
0.01%
KESKO CLASS B
KESKOB
412552.00
0.01%
KOKUSAI ELECTRIC
6525
217100.00
0.01%
PLS GROUP LTD
PLS
5236794.00
0.01%
DASSAULT AVIATION SA
AM
31695.00
0.01%
XERO
XRO
251875.00
0.01%
FUTU HOLDINGS ADR
FUTU
102116.00
0.01%
ISUZU MOTORS
7202
793000.00
0.01%
WISE PLC CLASS A
WISE
962293.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
377300.00
0.01%
INFRATIL LTD
IFT
1456535.00
0.01%
EVONIK INDUSTRIES AG
EVK
439307.00
0.01%
HOCHTIEF AG
HOT
25246.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
2469368.00
0.01%
BCE INC
BCE
517949.00
0.01%
SHIMIZU
1803
820300.00
0.01%
STANDARD LIFE PLC
SDLF
857054.00
0.01%
ZALANDO
ZAL
366611.00
0.01%
NEMETSCHEK
NEM
125663.00
0.01%
HKT TRUST AND HKT UNITS
6823
6741223.00
0.01%
DELIVERY HERO
DHER
241064.00
0.01%
HENSOLDT AG
HAG
103563.00
0.01%
ORKLA
ORK
1009237.00
0.01%
AISIN
7259
718394.00
0.01%
SODEXO SA
SW
157853.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1223566.00
0.01%
RAKUTEN GROUP
4755
2417812.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40635.00
0.01%
WISETECH GLOBAL
WTC
375698.00
0.01%
SPIRAX GROUP PLC
SPX
99660.00
0.01%
VERBUND AG
VER
130437.00
0.01%
KYOWA KIRIN LTD
4151
660412.00
0.01%
NIPPON BUILDING FUND REIT
8951
12790.00
0.01%
ABIVAX SA
ABVX
109316.00
0.01%
CAE
CAE
401343.00
0.01%
ITALGAS
IG
999149.00
0.01%
RENAULT SA
RNO
311171.00
0.01%
JERONIMO MARTINS SA
JMT
469200.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5658083.00
0.01%
WH GROUP
288
11652000.00
0.01%
ALSTOM SA
ALO
524169.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
BANCA MEDIOLANUM
BMED
365308.00
0.01%
SCHINDLER HOLDING AG
SCHN
29246.00
0.01%
INDRA SISTEMAS SA
IDR
130223.00
0.01%
GJENSIDIGE FORSIKRING
GJF
334039.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
612012.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2053079.00
0.01%
SAPUTO
SAP
327544.00
0.01%
VAR ENERGI
VAR
1561010.00
0.01%
ACCIONA
ANA
37623.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
152655.00
0.01%
DEMANT
DEMANT
168413.00
0.01%
THE SWATCH GROUP AG
UHR
40634.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1041585.00
0.01%
BARRY CALLEBAUT AG
BARN
6448.00
0.01%
AGC
5201
256412.00
0.01%
AMUNDI SA
AMUN
89137.00
0.01%
OPC ENERGY LTD
OPCE
285016.00
0.01%
IPSEN SA
IPN
52856.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
1913847.00
0.01%
STORA ENSO CLASS R
STERV
765621.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
430870.00
0.01%
IGM FINANCIAL INC
IGM
148617.00
0.01%
ELISA
ELISA
213987.00
0.01%
AVOLTA AG
AVOL
158333.00
0.01%
EMPIRE CLASS A
EMP.A
231581.00
0.01%
HKD CASH
HKD
65390153.00
0.01%
VICINITY CENTRES
VCX
5092098.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
172991.00
0.01%
MAKITA
6586
247326.00
0.01%
BEIJER REF CLASS B
BEIJ B
527606.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
228032.00
0.01%
TOHO (TOKYO)
9602
829700.00
0.01%
WILMAR INTERNATIONAL
F34
2966997.00
0.01%
NISSAN MOTOR
7201
4429326.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
279830.00
0.01%
SINO LAND LTD
83
5826703.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
4052780.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
DIETEREN (D) SA
DIE
37794.00
0.00%
MAPFRE SA
MAP
1509931.00
0.00%
HULIC
3003
688434.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
124945.00
0.00%
CHF CASH
CHF
5895489.00
0.00%
ZENSHO HOLDINGS
7550
94600.00
0.00%
SOFINA SA
SOF
24452.00
0.00%
NIPPON SANSO HOLDINGS
4091
204400.00
0.00%
IVANHOE MINES CLASS A
IVN
940945.00
0.00%
QANTAS AIRWAYS
QAN
1173437.00
0.00%
AZRIELI GROUP LTD
AZRG
55068.00
0.00%
JAPAN POST INSURANCE LTD
7181
609300.00
0.00%
YOKOGAWA ELECTRIC
6841
233100.00
0.00%
EDP RENEWABLES SA
EDPR
459768.00
0.00%
DKK CASH
DKK
42636557.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
861555.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
BC VAUD N
BCVN
40509.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
32583.00
0.00%
CONTACT ENERGY LTD
CEN
1270186.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
BIOMERIEUX SA
BIM
59814.00
0.00%
AYVENS SA
AYV
579283.00
0.00%
AIRTEL AFRICA PLC
AAF
1496681.00
0.00%
TELUS
T
651027.00
0.00%
ICL GROUP
ICL
1095554.00
0.00%
AUD CASH
AUD
7770602.00
0.00%
BUZZI
BZU
125807.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
MERIDIAN ENERGY LTD
MEL
1673958.00
0.00%
SALMAR
SALM
90121.00
0.00%
RATIONAL AG
RAA
7253.00
0.00%
COVIVIO SA
COV
97920.00
0.00%
SANDS CHINA LTD
1928
3311070.00
0.00%
NOK CASH
NOK
44987966.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
342253.00
0.00%
AEROPORTS DE PARIS SA
ADP
37715.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
157198.00
0.00%
GECINA SA
GFC
63012.00
0.00%
BKW N AG
BKW
30328.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
ANA HOLDINGS
9202
182387.00
0.00%
SEK CASH
SEK
29881356.00
0.00%
NZD CASH
NZD
4378206.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ILS CASH
ILS
4369698.00
0.00%
SGD CASH
SGD
1494761.00
0.00%
UNIPOL AXA
UNIAXA
635485.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
HKD/USD
HKD
507102.00
0.00%
ILS/USD
ILS
68471.00
0.00%
NZD/USD
NZD
14343.00
0.00%
NOK/USD
NOK
290973.00
0.00%
SGD/USD
SGD
88877.00
0.00%
DKK/USD
DKK
506986.00
0.00%
SEK/USD
SEK
1443476.00
0.00%
JPY/USD
JPY
175364320.00
0.00%
AUD/USD
AUD
427782.00
0.00%
CHF/USD
CHF
343860.00
0.00%
GBP/USD
GBP
493675.00
0.00%
EUR/USD
EUR
1387026.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX DEC 26
TPZ6
181.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
849.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
409.00
0.00%
S&P500 EMINI DEC 26
ESZ6
1255.00