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total market cap:
NZ$235.747 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
NZ$219.87 B
Marketcap
๐ช๐บ EU
Market
NZ$223.38
Share price
0.02%
Change (1 day)
26.54%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 1, 2026
Number of holdings:
1346
Full holdings list
Weight %
Name
Ticker
Shares Held
5.27%
NVIDIA CORP
NVDA
38673417.00
4.63%
APPLE INC
AAPL
23391730.00
3.22%
MICROSOFT CORP
MSFT
11237188.00
2.50%
AMAZON COM INC
AMZN
15312118.00
2.13%
ALPHABET INC CLASS A
GOOGL
9262178.00
1.77%
ALPHABET INC CLASS C
GOOG
7742767.00
1.74%
BROADCOM INC
AVGO
7168444.00
1.56%
META PLATFORMS INC CLASS A
META
3466675.00
1.33%
TESLA INC
TSLA
4499080.00
0.99%
JPMORGAN CHASE & CO
JPM
4332475.00
0.94%
ELI LILLY
LLY
1273886.00
0.84%
EXXON MOBIL CORP
XOM
6754666.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2184153.00
0.72%
JOHNSON & JOHNSON
JNJ
3810757.00
0.67%
WALMART INC
WMT
6960286.00
0.66%
ASML HOLDING NV
ASML
620983.00
0.62%
VISA INC CLASS A
V
2691398.00
0.55%
COSTCO WHOLESALE CORP
COST
706418.00
0.52%
MASTERCARD INC CLASS A
MA
1354033.00
0.51%
MICRON TECHNOLOGY INC
MU
1775578.00
0.50%
NETFLIX INC
NFLX
6740700.00
0.47%
CHEVRON CORP
CVX
3064910.00
0.47%
ABBVIE INC
ABBV
2802250.00
0.43%
CATERPILLAR INC
CAT
753399.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
2584519.00
0.42%
BANK OF AMERICA CORP
BAC
10904689.00
0.41%
PROCTER & GAMBLE
PG
3702059.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3635503.00
0.40%
HOME DEPOT INC
HD
1566781.00
0.38%
GE AEROSPACE
GE
1680197.00
0.38%
ASTRAZENECA PLC
AZN
2447944.00
0.38%
COCA-COLA
KO
6437230.00
0.38%
CISCO SYSTEMS INC
CSCO
6234311.00
0.37%
MERCK & CO INC
MRK
4001802.00
0.37%
HSBC HOLDINGS PLC
HSBA
27583064.00
0.37%
NOVARTIS AG
NOVN
3045661.00
0.35%
ROCHE PS PAR AG
ROP
1122867.00
0.35%
APPLIED MATERIAL INC
AMAT
1262353.00
0.34%
LAM RESEARCH CORP
LRCX
1998082.00
0.33%
SHELL PLC
SHEL
9177167.00
0.32%
RTX CORP
RTX
2133834.00
0.32%
GOLDMAN SACHS GROUP INC
GS
477335.00
0.32%
NESTLE SA
NESN
4138946.00
0.31%
WELLS FARGO
WFC
4995844.00
0.31%
UNITEDHEALTH GROUP INC
UNH
1443356.00
0.31%
ORACLE CORP
ORCL
2711983.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2461422.00
0.30%
GE VERNOVA INC
GEV
430677.00
0.28%
LINDE PLC
LIN
740901.00
0.28%
ROYAL BANK OF CANADA
RY
2232270.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1475975.00
0.27%
MCDONALDS CORP
MCD
1120468.00
0.27%
INTEL CORPORATION CORP
INTC
7161078.00
0.26%
PEPSICO INC
PEP
2164183.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
6659502.00
0.25%
CITIGROUP INC
C
2847611.00
0.25%
AT&T INC
T
11361124.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18138536.00
0.25%
KLA CORP
KLAC
210204.00
0.25%
MORGAN STANLEY
MS
1906711.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2649737.00
0.24%
TOYOTA MOTOR CORP
7203
14974000.00
0.23%
NEXTERA ENERGY INC
NEE
3262694.00
0.23%
AMGEN INC
AMGN
851507.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
604058.00
0.23%
SIEMENS N AG
SIE
1186463.00
0.23%
BHP GROUP LTD
BHP
8083083.00
0.23%
SAP
SAP
1679527.00
0.22%
TOTALENERGIES
TTE
3219532.00
0.22%
TJX INC
TJX
1758681.00
0.22%
TEXAS INSTRUMENT INC
TXN
1446904.00
0.22%
ABBOTT LABORATORIES
ABT
2748859.00
0.22%
SALESFORCE INC
CRM
1504616.00
0.21%
GILEAD SCIENCES INC
GILD
1970068.00
0.21%
WALT DISNEY
DIS
2861565.00
0.21%
BANCO SANTANDER SA
SAN
23378033.00
0.21%
AMERICAN EXPRESS
AXP
893726.00
0.20%
ALLIANZ
ALV
612213.00
0.20%
INTUITIVE SURGICAL INC
ISRG
561018.00
0.20%
BOEING
BA
1246256.00
0.20%
PFIZER INC
PFE
9022307.00
0.20%
CHARLES SCHWAB CORP
SCHW
2755613.00
0.20%
ANALOG DEVICES INC
ADI
793361.00
0.20%
TORONTO DOMINION
TD
2688830.00
0.20%
CONOCOPHILLIPS
COP
1966641.00
0.19%
AMPHENOL CORP CLASS A
APH
1913123.00
0.19%
SCHNEIDER ELECTRIC
SU
867926.00
0.18%
IBERDROLA SA
IBE
10174797.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1027841.00
0.18%
DEERE
DE
406921.00
0.18%
UNION PACIFIC CORP
UNP
948938.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1937956.00
0.17%
UBER TECHNOLOGIES INC
UBER
3142592.00
0.17%
EATON PLC
ETN
615866.00
0.17%
HITACHI LTD
6501
7426680.00
0.17%
BLACKROCK INC
BLK
230334.00
0.17%
BOOKING HOLDINGS INC
BKNG
52108.00
0.17%
SIEMENS ENERGY N AG
ENR
1227872.00
0.17%
WELLTOWER INC
WELL
1092288.00
0.17%
LVMH
MC
395512.00
0.17%
QUALCOMM INC
QCOM
1700753.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
5828790.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13333950.00
0.16%
S&P GLOBAL INC
SPGI
500698.00
0.16%
ARISTA NETWORKS INC
ANET
1694464.00
0.16%
ABB LTD
ABBN
2527689.00
0.16%
LOWES COMPANIES INC
LOW
876464.00
0.16%
SONY GROUP CORP
6758
9694890.00
0.16%
LOCKHEED MARTIN CORP
LMT
331283.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5907634.00
0.16%
PALO ALTO NETWORKS INC
PANW
1251215.00
0.15%
UBS GROUP AG
UBSG
5022264.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3463563.00
0.15%
BRISTOL MYERS SQUIBB
BMY
3213459.00
0.15%
NEWMONT
NEM
1736739.00
0.15%
CHUBB
CB
603119.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8971936.00
0.15%
UNILEVER PLC
ULVR
3519998.00
0.15%
DANAHER CORP
DHR
1010161.00
0.15%
PROLOGIS REIT INC
PLD
1443962.00
0.15%
BP PLC
BP.
25055681.00
0.15%
ACCENTURE PLC CLASS A
ACN
973268.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
911599.00
0.15%
SAFRAN SA
SAF
563485.00
0.15%
INTUIT INC
INTU
443107.00
0.15%
CORNING INC
GLW
1323114.00
0.15%
AIA GROUP LTD
1299
16825474.00
0.14%
PARKER-HANNIFIN CORP
PH
203109.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5045228.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1000583.00
0.14%
MITSUBISHI CORP
8058
5325104.00
0.14%
ENBRIDGE INC
ENB
3384222.00
0.14%
AIRBUS GROUP
AIR
927775.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
403013.00
0.14%
STRYKER CORP
SYK
547063.00
0.14%
USD CASH
USD
179547255.00
0.14%
GLAXOSMITHKLINE
GSK
6387389.00
0.14%
PROGRESSIVE CORP
PGR
924293.00
0.14%
MCKESSON CORP
MCK
202941.00
0.14%
ALTRIA GROUP INC
MO
2683131.00
0.14%
TOKYO ELECTRON LTD
8035
707240.00
0.13%
ADVANTEST CORP
6857
1219200.00
0.13%
RIO TINTO PLC
RIO
1823767.00
0.13%
SERVICENOW INC
NOW
1660143.00
0.13%
MEDTRONIC PLC
MDT
1992265.00
0.13%
UNICREDIT
UCG
2290236.00
0.13%
SANOFI SA
SAN
1771560.00
0.13%
AGNICO EAGLE MINES LTD
AEM
807685.00
0.13%
CME GROUP INC CLASS A
CME
569973.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
233912.00
0.13%
SOUTHERN
SO
1712672.00
0.13%
T MOBILE US INC
TMUS
808328.00
0.13%
DUKE ENERGY CORP
DUK
1255829.00
0.13%
COMCAST CORP CLASS A
CMCSA
5784213.00
0.13%
ADOBE INC
ADBE
671791.00
0.13%
WESTERN DIGITAL CORP
WDC
544132.00
0.12%
BNP PARIBAS SA
BNP
1616157.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3836294.00
0.12%
STARBUCKS CORP
SBUX
1764020.00
0.12%
MITSUI LTD
8031
3949684.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
397592.00
0.12%
LOREAL SA
OR
376019.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
861641.00
0.12%
NORTHROP GRUMMAN CORP
NOC
222034.00
0.12%
BANK OF MONTREAL
BMO
1126052.00
0.12%
EQUINIX REIT INC
EQIX
154621.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5531942.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
3278301.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357342.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
573734.00
0.12%
TRANE TECHNOLOGIES PLC
TT
347183.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5127020.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
2347619.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1507777.00
0.11%
ENEL
ENEL
12845725.00
0.11%
WASTE MANAGEMENT INC
WM
623199.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
1346482.00
0.11%
CVS HEALTH CORP
CVS
1978894.00
0.11%
HOWMET AEROSPACE INC
HWM
595863.00
0.11%
APPLOVIN CORP CLASS A
APP
365605.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
893058.00
0.11%
SOFTBANK GROUP CORP
9984
5943288.00
0.11%
INTESA SANPAOLO
ISP
22526141.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4830121.00
0.11%
BAE SYSTEMS PLC
BA.
4592822.00
0.11%
CONSTELLATION ENERGY CORP
CEG
501392.00
0.11%
BANK OF NOVA SCOTIA
BNS
1989144.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1148220.00
0.11%
TOKIO MARINE HOLDINGS INC
8766
2922616.00
0.11%
NATIONAL GRID PLC
NG.
7907624.00
0.11%
RHEINMETALL AG
RHM
73747.00
0.11%
WILLIAMS INC
WMB
1887293.00
0.10%
FREEPORT MCMORAN INC
FCX
2183160.00
0.10%
FEDEX CORP
FDX
371477.00
0.10%
BROOKFIELD CORP CLASS A
BN
3261501.00
0.10%
BLACKSTONE INC
BX
1156519.00
0.10%
MARSH INC
MRSH
767669.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209229.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
627803.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
974103.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
646234.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166128.00
0.10%
ING GROEP NV
INGA
4779188.00
0.10%
QUANTA SERVICES INC
PWR
229977.00
0.10%
US BANCORP
USB
2425489.00
0.10%
CSX CORP
CSX
3082711.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1382988.00
0.10%
GENERAL DYNAMICS CORP
GD
363317.00
0.10%
EOG RESOURCES INC
EOG
904007.00
0.10%
ITOCHU CORP
8001
9622210.00
0.10%
3M
MMM
860586.00
0.10%
AMERICAN TOWER REIT CORP
AMT
729593.00
0.10%
SUNCOR ENERGY INC
SU
1915704.00
0.10%
AXA SA
CS
2661450.00
0.10%
MERCADOLIBRE INC
MELI
72105.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
371633.00
0.10%
VINCI SA
DG
803044.00
0.10%
VALERO ENERGY CORP
VLO
511149.00
0.10%
HCA HEALTHCARE INC
HCA
259555.00
0.10%
CUMMINS INC
CMI
223205.00
0.09%
SYNOPSYS INC
SNPS
307186.00
0.09%
SHERWIN WILLIAMS
SHW
372853.00
0.09%
GLENCORE PLC
GLEN
16129505.00
0.09%
SLB NV
SLB
2416887.00
0.09%
BARCLAYS PLC
BARC
22028619.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2091217.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91554728.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4709415.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
423695.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
383706.00
0.09%
EMERSON ELECTRIC
EMR
883273.00
0.09%
CIGNA
CI
434415.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
246797.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
410672.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1176093.00
0.09%
MARATHON PETROLEUM CORP
MPC
481873.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1468815.00
0.09%
ILLINOIS TOOL INC
ITW
439792.00
0.09%
GENERAL MOTORS
GM
1525348.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1071158.00
0.09%
ROSS STORES INC
ROST
515206.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
259947.00
0.09%
MOODYS CORP
MCO
256912.00
0.09%
INVESTOR CLASS B
INVE B
2888346.00
0.09%
PHILLIPS
PSX
637553.00
0.09%
BARRICK MINING CORP
ABX
2642191.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
846176.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
2680785.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1558143.00
0.08%
ESSILORLUXOTTICA SA
EL
485888.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3945016.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306265.00
0.08%
ECOLAB INC
ECL
401168.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1797469.00
0.08%
ELEVANCE HEALTH INC
ELV
359005.00
0.08%
COLGATE-PALMOLIVE
CL
1227412.00
0.08%
CLOUDFLARE INC CLASS A
NET
502287.00
0.08%
TE CONNECTIVITY PLC
TEL
486802.00
0.08%
TC ENERGY CORP
TRP
1651722.00
0.08%
KINDER MORGAN INC
KMI
3119293.00
0.08%
TRANSDIGM GROUP INC
TDG
87238.00
0.08%
TRAVELERS COMPANIES INC
TRV
348402.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351305.00
0.08%
AON PLC CLASS A
AON
312343.00
0.08%
PROSUS NV CLASS N
PRX
2125135.00
0.08%
NATWEST GROUP PLC
NWG
12810447.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2940111.00
0.08%
TRUIST FINANCIAL CORP
TFC
2113713.00
0.08%
RECRUIT HOLDINGS LTD
6098
2188700.00
0.08%
HOYA CORP
7741
565223.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
715621.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
338263.00
0.08%
SEMPRA
SRE
999708.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
539559.00
0.08%
HERMES INTERNATIONAL
RMS
50083.00
0.08%
CINTAS CORP
CTAS
564786.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2787551.00
0.08%
CHENIERE ENERGY INC
LNG
351313.00
0.07%
NINTENDO LTD
7974
1700170.00
0.07%
RELX PLC
REL
2900703.00
0.07%
ENGIE SA
ENGI
2910427.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2051027.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
508593.00
0.07%
JPY CASH
JPY
15156793998.00
0.07%
PACCAR INC
PCAR
812604.00
0.07%
AUTOZONE INC
AZO
27611.00
0.07%
CORTEVA INC
CTVA
1126257.00
0.07%
BAKER HUGHES CLASS A
BKR
1542707.00
0.07%
AFLAC INC
AFL
847809.00
0.07%
CIENA CORP
CIEN
223631.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5227951.00
0.07%
KKR AND CO INC
KKR
1003325.00
0.07%
DOORDASH INC CLASS A
DASH
605736.00
0.07%
REALTY INCOME REIT CORP
O
1464021.00
0.07%
NORDEA BANK
NDA FI
5107328.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2424395.00
0.07%
WESFARMERS LTD
WES
1758163.00
0.07%
CENCORA INC
COR
281835.00
0.07%
ENI
ENI
3240906.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
859212.00
0.07%
DEUTSCHE BANK AG
DBK
2892061.00
0.07%
DEUTSCHE BOERSE AG
DB1
301580.00
0.07%
ARTHUR J GALLAGHER
AJG
404234.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
742642.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
AIRBNB INC CLASS A
ABNB
690954.00
0.07%
VISTRA CORP
VST
561707.00
0.07%
TARGET CORP
TGT
717186.00
0.07%
LUMENTUM HOLDINGS INC
LITE
112837.00
0.07%
BASF N
BAS
1452136.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
591882.00
0.07%
ONEOK INC
OKE
972228.00
0.07%
NIKE INC CLASS B
NKE
1888007.00
0.07%
VOLVO CLASS B
VOLV B
2506269.00
0.07%
SOCIETE GENERALE SA
GLE
1095418.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
495029.00
0.06%
ALLSTATE CORP
ALL
410740.00
0.06%
FORTINET INC
FTNT
1029815.00
0.06%
FASTENAL
FAST
1790124.00
0.06%
ZOETIS INC CLASS A
ZTS
707709.00
0.06%
DANONE SA
BN
1033784.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73708.00
0.06%
MONSTER BEVERAGE CORP
MNST
1124458.00
0.06%
E.ON N
EOAN
3645703.00
0.06%
NATIONAL BANK OF CANADA
NA
614430.00
0.06%
MARUBENI CORP
8002
2151432.00
0.06%
ENTERGY CORP
ETR
714849.00
0.06%
TERADYNE INC
TER
259764.00
0.06%
FRANCO NEVADA CORP
FNV
316585.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1153669.00
0.06%
DOMINION ENERGY INC
D
1301566.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
277661.00
0.06%
KDDI CORP
9433
4834300.00
0.06%
WW GRAINGER INC
GWW
72322.00
0.06%
CARDINAL HEALTH INC
CAH
376587.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55841.00
0.06%
AUTODESK INC
ADSK
334228.00
0.06%
TARGA RESOURCES CORP
TRGP
324280.00
0.06%
DEUTSCHE POST AG
DHL
1464173.00
0.06%
AMETEK INC
AME
361389.00
0.06%
CAIXABANK SA
CABK
6460973.00
0.06%
SWISS RE AG
SREN
471238.00
0.06%
DSV
DSV
317519.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4312054.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
397178.00
0.06%
LONZA GROUP AG
LONN
119043.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
699065.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322351.00
0.06%
COMPASS GROUP PLC
CPG
2605730.00
0.06%
ELECTRONIC ARTS INC
EA
377944.00
0.06%
SNOWFLAKE INC
SNOW
500760.00
0.06%
CAMECO CORP
CCO
684792.00
0.06%
UNITED RENTALS INC
URI
103194.00
0.06%
EXELON CORP
EXC
1542748.00
0.06%
XCEL ENERGY INC
XEL
942091.00
0.06%
ARGENX
ARGX
99463.00
0.06%
REPUBLIC SERVICES INC
RSG
338085.00
0.06%
BAYER AG
BAYN
1595293.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1208546.00
0.06%
CSL LTD
CSL
747845.00
0.06%
ANGLO AMERICAN PLC
AAL
1650427.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1535151.00
0.06%
JAPAN TOBACCO INC
2914
1907598.00
0.06%
BECTON DICKINSON
BDX
467485.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
898952.00
0.06%
FORD MOTOR CO
F
6236678.00
0.06%
IDEXX LABORATORIES INC
IDXX
128693.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1157334.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
2940651.00
0.06%
HALEON PLC
HLN
14433398.00
0.05%
CARRIER GLOBAL CORP
CARR
1247217.00
0.05%
NOKIA
NOKIA
8504785.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275223.00
0.05%
KROGER
KR
991824.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
921956.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211416.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2127435.00
0.05%
FERRARI NV
RACE
199975.00
0.05%
NUCOR CORP
NUE
397465.00
0.05%
STANDARD CHARTERED PLC
STAN
3183148.00
0.05%
SUMITOMO CORP
8053
1753065.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
988968.00
0.05%
HOLCIM LTD AG
HOLN
798117.00
0.05%
EBAY INC
EBAY
730066.00
0.05%
CARVANA CLASS A
CVNA
216794.00
0.05%
FUJIKURA LTD
5803
2399700.00
0.05%
TESCO PLC
TSCO
10651267.00
0.05%
FIFTH THIRD BANCORP
FITB
1431007.00
0.05%
UCB SA
UCB
215123.00
0.05%
PUBLIC STORAGE REIT
PSA
241853.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1178114.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1137097.00
0.05%
YUM BRANDS INC
YUM
432412.00
0.05%
LEGRAND SA
LR
412929.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179134.00
0.05%
SANDVIK
SAND
1663600.00
0.05%
WASTE CONNECTIONS INC
WCN
403462.00
0.05%
SSE PLC
SSE
1837475.00
0.05%
MSCI INC
MSCI
121422.00
0.05%
RIO TINTO LTD
RIO
560251.00
0.05%
KINROSS GOLD CORP
K
2026873.00
0.05%
PANASONIC HOLDINGS CORP
6752
3704803.00
0.05%
NASDAQ INC
NDAQ
761183.00
0.05%
RWE AG
RWE
948553.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
480821.00
0.05%
METLIFE INC
MET
909698.00
0.05%
CBRE GROUP INC CLASS A
CBRE
479570.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1438727.00
0.05%
ORANGE SA
ORA
3120446.00
0.05%
PRUDENTIAL PLC
PRU
4419768.00
0.05%
DIAGEO PLC
DGE
3429095.00
0.05%
CONSOLIDATED EDISON INC
ED
559949.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
784086.00
0.05%
MURATA MANUFACTURING LTD
6981
2743454.00
0.05%
KOMATSU LTD
6301
1528138.00
0.05%
STATE STREET CORP
STT
486941.00
0.05%
AMERIPRISE FINANCE INC
AMP
142946.00
0.05%
GARMIN LTD
GRMN
262435.00
0.05%
VENTAS REIT INC
VTR
754010.00
0.05%
ALCON AG
ALC
815488.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
356472.00
0.05%
PG&E CORP
PCG
3462547.00
0.05%
COHERENT CORP
COHR
247962.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1080100.00
0.05%
ASM INTERNATIONAL NV
ASM
77671.00
0.05%
EQT CORP
EQT
989555.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
299491.00
0.05%
SOFTBANK CORP
9434
44275600.00
0.05%
ARCHER DANIELS MIDLAND
ADM
819705.00
0.05%
ROPER TECHNOLOGIES INC
ROP
166098.00
0.05%
DISCO CORP
6146
146700.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97905.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
697959.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294610.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2199975.00
0.05%
CENOVUS ENERGY
CVE
2254278.00
0.04%
SYSCO CORP
SYY
802406.00
0.04%
DAIKIN INDUSTRIES LTD
6367
465649.00
0.04%
D R HORTON INC
DHI
418333.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1996051.00
0.04%
NUTRIEN LTD
NTR
771962.00
0.04%
GOODMAN GROUP UNITS
GMG
3173033.00
0.04%
FUJITSU LTD
6702
2761590.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1893607.00
0.04%
FERROVIAL
FER
853985.00
0.04%
SOMPO HOLDINGS INC
8630
1443310.00
0.04%
ORIX CORP
8591
1871290.00
0.04%
GALDERMA GROUP N AG
GALD
284568.00
0.04%
WEC ENERGY GROUP INC
WEC
483306.00
0.04%
ASSICURAZIONI GENERALI
G
1361182.00
0.04%
DAIICHI LIFE GROUP INC
8750
5922000.00
0.04%
EQUINOR
EQNR
1357758.00
0.04%
ASSA ABLOY B
ASSA B
1522336.00
0.04%
DATADOG INC CLASS A
DDOG
471517.00
0.04%
CROWN CASTLE INC
CCI
690189.00
0.04%
M&T BANK CORP
MTB
266174.00
0.04%
EMCOR GROUP INC
EME
73157.00
0.04%
VULCAN MATERIALS
VMC
198213.00
0.04%
INSMED INC
INSM
335106.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31116.00
0.04%
3I GROUP PLC
III
1584268.00
0.04%
KEURIG DR PEPPER INC
KDP
2116818.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
827588.00
0.04%
SUN LIFE FINANCIAL INC
SLF
858993.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
656824.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
564933.00
0.04%
AGILENT TECHNOLOGIES INC
A
465570.00
0.04%
ERSTE GROUP BANK AG
EBS
480703.00
0.04%
DIAMONDBACK ENERGY INC
FANG
279278.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31437.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
540516.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2360639.00
0.04%
REPSOL SA
REP
1930206.00
0.04%
CELESTICA INC
CLS
181582.00
0.04%
PRYSMIAN
PRY
427118.00
0.04%
DAIICHI SANKYO LTD
4568
2844471.00
0.04%
SANDOZ GROUP AG
SDZ
640468.00
0.04%
ROBLOX CORP CLASS A
RBLX
897550.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2156273.00
0.04%
KENVUE INC
KVUE
2974762.00
0.04%
BLOCK INC CLASS A
XYZ
865992.00
0.04%
RESMED INC
RMD
230349.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3226061.00
0.04%
DOLLARAMA INC
DOL
415187.00
0.04%
FANUC CORP
6954
1419955.00
0.04%
STRATEGY INC CLASS A
MSTR
413181.00
0.04%
HONDA MOTOR LTD
7267
6251850.00
0.04%
AXON ENTERPRISE INC
AXON
119649.00
0.04%
THALES SA
HO
163517.00
0.04%
NRG ENERGY INC
NRG
335635.00
0.04%
KIMBERLY CLARK CORP
KMB
513323.00
0.04%
NEC CORP
6701
1970700.00
0.04%
AMEREN CORP
AEE
450830.00
0.04%
GIVAUDAN SA
GIVN
14633.00
0.04%
HALLIBURTON
HAL
1307389.00
0.04%
FISERV INC
FISV
895985.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
690019.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1755031.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44578.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3572336.00
0.04%
INGERSOLL RAND INC
IR
614632.00
0.04%
EXPERIAN PLC
EXPN
1396211.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12496176.00
0.04%
IQVIA HOLDINGS INC
IQV
284411.00
0.04%
DANSKE BANK
DANSKE
983688.00
0.04%
INTACT FINANCIAL CORP
IFC
277111.00
0.04%
JAPAN POST BANK LTD
7182
2847000.00
0.04%
IMPERIAL BRANDS PLC
IMB
1199061.00
0.04%
OTIS WORLDWIDE CORP
OTIS
626474.00
0.04%
ERICSSON B
ERIC B
4197167.00
0.04%
OTSUKA HOLDINGS LTD
4578
668686.00
0.04%
EXPEDIA GROUP INC
EXPE
212840.00
0.04%
DOVER CORP
DOV
232381.00
0.04%
DTE ENERGY
DTE
326244.00
0.04%
COPART INC
CPRT
1450200.00
0.04%
LOBLAW COMPANIES LTD
L
1037042.00
0.04%
ASTELLAS PHARMA INC
4503
2841300.00
0.04%
DEVON ENERGY CORP
DVN
978810.00
0.04%
TAPESTRY INC
TPR
329249.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4938657.00
0.04%
CARNIVAL CORP
CCL
1780872.00
0.04%
MITSUI FUDOSAN LTD
8801
4342158.00
0.04%
FIRSTENERGY CORP
FE
918059.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
352531.00
0.04%
FORTIS INC
FTS
829222.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1838734.00
0.04%
IRON MOUNTAIN INC
IRM
461853.00
0.04%
SWEDBANK
SWED A
1349149.00
0.04%
NTT INC
9432
47333200.00
0.04%
JABIL INC
JBL
170104.00
0.04%
KBC GROEP
KBC
362349.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
680197.00
0.04%
VESTAS WIND SYSTEMS
VWS
1590429.00
0.04%
PAYCHEX INC
PAYX
506552.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2427016.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
751453.00
0.04%
COMMERZBANK AG
CBK
1218300.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
626953.00
0.04%
VICI PPTYS INC
VICI
1661675.00
0.04%
DOW INC
DOW
1118829.00
0.04%
WATERS CORP
WAT
151272.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
VODAFONE GROUP PLC
VOD
29844801.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
156712.00
0.03%
STEEL DYNAMICS INC
STLD
246154.00
0.03%
ROCKET LAB CORP
RKLB
683811.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
159346.00
0.03%
HEIDELBERG MATERIALS AG
HEI
210116.00
0.03%
WORKDAY INC CLASS A
WDAY
344372.00
0.03%
XYLEM INC
XYL
362288.00
0.03%
EDISON INTERNATIONAL
EIX
600299.00
0.03%
HERSHEY FOODS
HSY
217566.00
0.03%
AMRIZE AG
AMRZ
799671.00
0.03%
TOYOTA TSUSHO CORP
8015
1098900.00
0.03%
ATMOS ENERGY CORP
ATO
237008.00
0.03%
INPEX CORP
1605
1480657.00
0.03%
BMW AG
BMW
477087.00
0.03%
ENEOS HOLDINGS INC
5020
4627528.00
0.03%
CASEYS GENERAL STORES INC
CASY
58992.00
0.03%
AEON LTD
8267
3530100.00
0.03%
AERCAP HOLDINGS NV
AER
304547.00
0.03%
PPL CORP
PPL
1110884.00
0.03%
NORTHERN TRUST CORP
NTRS
301284.00
0.03%
ADIDAS N AG
ADS
267270.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
245796.00
0.03%
RENESAS ELECTRONICS CORP
6723
2894700.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320137.00
0.03%
SYNCHRONY FINANCIAL
SYF
620961.00
0.03%
RAYMOND JAMES INC
RJF
295440.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
649948.00
0.03%
AMADEUS IT GROUP SA
AMS
733380.00
0.03%
BRIDGESTONE CORP
5108
1973002.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67614.00
0.03%
CANON INC
7751
1484264.00
0.03%
AMERICAN WATER WORKS INC
AWK
303943.00
0.03%
VERISK ANALYTICS INC
VRSK
226508.00
0.03%
KIOXIA HOLDINGS CORP
285A
301700.00
0.03%
DNB BANK
DNB
1320367.00
0.03%
CENTERPOINT ENERGY INC
CNP
953753.00
0.03%
POWER CORPORATION OF CANADA
POW
837933.00
0.03%
QNITY ELECTRONICS INC
Q
345640.00
0.03%
CURTISS WRIGHT CORP
CW
58686.00
0.03%
FTAI AVIATION LTD
FTAI
163239.00
0.03%
AJINOMOTO INC
2802
1397190.00
0.03%
SIKA AG
SIKA
244016.00
0.03%
VEOLIA ENVIRON. SA
VIE
1055330.00
0.03%
DOLLAR GENERAL CORP
DG
346196.00
0.03%
FLEX LTD
FLEX
593160.00
0.03%
ULTA BEAUTY INC
ULTA
75366.00
0.03%
ON SEMICONDUCTOR CORP
ON
650079.00
0.03%
HUBBELL INC
HUBB
80622.00
0.03%
EVERSOURCE ENERGY
ES
578905.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2528985.00
0.03%
MARKEL GROUP INC
MKL
21151.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
719913.00
0.03%
EXPAND ENERGY CORP
EXE
377677.00
0.03%
NATERA INC
NTRA
196862.00
0.03%
FORTESCUE LTD
FMG
2731025.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47545.00
0.03%
BIOGEN INC
BIIB
217237.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
90907.00
0.03%
FAIR ISAAC CORP
FICO
37579.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263108.00
0.03%
COTERRA ENERGY INC
CTRA
1171271.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36277.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
655403.00
0.03%
ADYEN NV
ADYEN
39543.00
0.03%
AVIVA PLC
AV.
4802486.00
0.03%
SAMPO CLASS A
SAMPO
3706407.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2305516.00
0.03%
PULTEGROUP INC
PHM
337508.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69186.00
0.03%
METTLER TOLEDO INC
MTD
30917.00
0.03%
LABCORP HOLDINGS INC
LH
143601.00
0.03%
REGIONS FINANCIAL CORP
RF
1484677.00
0.03%
PEMBINA PIPELINE CORP
PPL
889765.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1340631.00
0.03%
PPG INDUSTRIES INC
PPG
364389.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133515.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
851781.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
248716.00
0.03%
CMS ENERGY CORP
CMS
486327.00
0.03%
DEXCOM INC
DXCM
604844.00
0.03%
OMNICOM GROUP INC
OMC
500685.00
0.03%
NOMURA HOLDINGS INC
8604
4633531.00
0.03%
TDK CORP
6762
2866700.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
696315.00
0.03%
AENA SME SA
AENA
1226199.00
0.03%
DENSO CORP
6902
2997772.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
282414.00
0.03%
ARCELORMITTAL SA
MT
678375.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6579977.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222263.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231866.00
0.03%
CHURCH AND DWIGHT INC
CHD
393213.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215582.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
731065.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
339677.00
0.03%
KONE
KNEBV
559893.00
0.03%
IMPERIAL OIL LTD
IMO
275603.00
0.03%
DOLLAR TREE INC
DLTR
327601.00
0.03%
STMICROELECTRONICS NV
STMPA
1022867.00
0.03%
KONINKLIJKE KPN NV
KPN
6415816.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179735.00
0.03%
DARDEN RESTAURANTS INC
DRI
183908.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2384773.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
276482.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2990600.00
0.03%
TRACTOR SUPPLY
TSCO
789705.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
687004.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
389181.00
0.03%
RESONA HOLDINGS INC
8308
2960100.00
0.03%
HALMA PLC
HLMA
676575.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2531500.00
0.03%
MICHELIN
ML
997795.00
0.03%
GEBERIT AG
GEBN
50937.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
459165.00
0.03%
KERING SA
KER
112658.00
0.03%
EQUIFAX INC
EFX
191662.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1735427.00
0.03%
NISOURCE INC
NI
731701.00
0.03%
VERALTO CORP
VLTO
387353.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1242764.00
0.03%
HEINEKEN NV
HEIA
434087.00
0.03%
SAAB CLASS B
SAAB B
481510.00
0.03%
WILLIAMS SONOMA INC
WSM
188882.00
0.03%
EAST JAPAN RAILWAY
9020
1464088.00
0.03%
NEBIUS NV CLASS A
NBIS
333489.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217471.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4362540.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366118.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90269.00
0.03%
MONGODB INC CLASS A
MDB
135427.00
0.03%
NN GROUP NV
NN
419369.00
0.03%
NEXT PLC
NXT
194932.00
0.03%
BURLINGTON STORES INC
BURL
101284.00
0.03%
VERISIGN INC
VRSN
133544.00
0.03%
HEXAGON CLASS B
HEXA B
3410908.00
0.03%
WSP GLOBAL INC
WSP
208749.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1261700.00
0.03%
STERIS
STE
151548.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
685263.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
33185900.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
556076.00
0.03%
GENERAL MILLS INC
GIS
889706.00
0.03%
BRAMBLES LTD
BXB
2072649.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
247945.00
0.03%
HUMANA INC
HUM
185852.00
0.03%
CORPAY INC
CPAY
113316.00
0.03%
TWILIO INC CLASS A
TWLO
251446.00
0.03%
IHI CORP
7013
1560500.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
124761.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2132028.00
0.03%
FIRST SOLAR INC
FSLR
163530.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1676383.00
0.03%
KYOCERA CORP
6971
2063056.00
0.02%
SMURFIT WESTROCK PLC
SW
800443.00
0.02%
ANTOFAGASTA PLC
ANTO
690402.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
988375.00
0.02%
DUPONT DE NEMOURS INC
DD
693470.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148040.00
0.02%
GBP CASH
GBP
23973665.00
0.02%
BT GROUP PLC
BT.A
11301335.00
0.02%
KRAFT HEINZ
KHC
1432228.00
0.02%
ILLUMINA INC
ILMN
251482.00
0.02%
FORTIVE CORP
FTV
568201.00
0.02%
HOLOGIC INC
HOLX
419799.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308097.00
0.02%
CREDIT AGRICOLE SA
ACA
1637044.00
0.02%
NOVOZYMES B
NSIS B
523244.00
0.02%
COEUR MINING INC
CDE
1646455.00
0.02%
ALLIANT ENERGY CORP
LNT
433143.00
0.02%
COLES GROUP LTD
COL
2034195.00
0.02%
BPER BANCA
BPE
2314666.00
0.02%
TYSON FOODS INC CLASS A
TSN
481973.00
0.02%
LENNAR A CORP CLASS A
LEN
362422.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
179098.00
0.02%
VONOVIA SE
VNA
1184610.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
939046.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16194.00
0.02%
PUBLICIS GROUPE SA
PUB
369927.00
0.02%
NETAPP INC
NTAP
300240.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1058226.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1213644.00
0.02%
SWISSCOM AG
SCMN
36157.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210562.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
KEYCORP
KEY
1494315.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
664372.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2258129.00
0.02%
BROWN & BROWN INC
BRO
470544.00
0.02%
WARTSILA
WRT1V
780336.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374386.00
0.02%
ABN AMRO BANK NV
ABN
922972.00
0.02%
NVR INC
NVR
4514.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
358027.00
0.02%
EUR CASH
EUR
25846973.00
0.02%
EVOLUTION MINING LTD
EVN
3162091.00
0.02%
LOEWS CORP
L
281012.00
0.02%
WR BERKLEY CORP
WRB
458923.00
0.02%
SNAP ON INC
SNA
81574.00
0.02%
BANCO DE SABADELL SA
SAB
8233977.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
290911.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
BUNGE GLOBAL SA
BG
232375.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141045.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388264.00
0.02%
NIPPON STEEL CORP
5401
7934000.00
0.02%
EVERPURE INC CLASS A
PSTG
484818.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117063.00
0.02%
SUZUKI MOTOR CORP
7269
2469716.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
29472251.00
0.02%
COREWEAVE INC CLASS A
CRWV
373351.00
0.02%
ENTEGRIS INC
ENTG
246595.00
0.02%
TEXTRON INC
TXT
328611.00
0.02%
ALFA LAVAL
ALFA
523210.00
0.02%
AMCOR PLC
AMCR
717667.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1698680.00
0.02%
CAPGEMINI
CAP
245966.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318581.00
0.02%
SHIONOGI LTD
4507
1264680.00
0.02%
HP INC
HPQ
1527514.00
0.02%
EVERGY INC
EVRG
350870.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1590471.00
0.02%
BALL CORP
BALL
477369.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
GENMAB
GMAB
104949.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166673.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
645718.00
0.02%
TELEFONICA SA
TEF
6419615.00
0.02%
EPIROC CLASS A
EPI A
1117866.00
0.02%
KAO CORP
4452
714924.00
0.02%
LULULEMON ATHLETICA INC
LULU
177806.00
0.02%
PTC INC
PTC
198021.00
0.02%
F5 INC
FFIV
95466.00
0.02%
KONGSBERG GRUPPEN
KOG
651178.00
0.02%
UPM-KYMMENE
UPM
893267.00
0.02%
TOURMALINE OIL CORP
TOU
611279.00
0.02%
ORIENTAL LAND LTD
4661
1623600.00
0.02%
HANNOVER RUECK
HNR1
90414.00
0.02%
TERUMO CORP
4543
2045500.00
0.02%
CENTENE CORP
CNC
824626.00
0.02%
INTERNATIONAL PAPER
IP
783578.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130686.00
0.02%
WOLTERS KLUWER NV
WKL
365766.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3129730.00
0.02%
TRIMBLE INC
TRMB
424890.00
0.02%
ORIGIN ENERGY LTD
ORG
3199533.00
0.02%
BOLIDEN
BOL
501724.00
0.02%
T ROWE PRICE GROUP INC
TROW
305808.00
0.02%
CELLNEX TELECOM
CLNX
841999.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171262.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1751780.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SANTOS LTD
STO
4912726.00
0.02%
OSAKA GAS LTD
9532
657511.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374539.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88496.00
0.02%
RB GLOBAL INC
RBA
281026.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
859952.00
0.02%
WEYERHAEUSER REIT
WY
1120758.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223366.00
0.02%
ROLLINS INC
ROL
501219.00
0.02%
LAS VEGAS SANDS CORP
LVS
490109.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
310870.00
0.02%
CLP HOLDINGS LTD
2
2809189.00
0.02%
METRO INC
MRU
384760.00
0.02%
BANCO BPM
BAMI
1853607.00
0.02%
JULIUS BAER GRUPPE AG
BAER
347651.00
0.02%
INFORMA PLC
INF
2557979.00
0.02%
SGS SA
SGSN
242353.00
0.02%
MITSUI OSK LINES LTD
9104
638700.00
0.02%
GLOBAL PAYMENTS INC
GPN
399630.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139089.00
0.02%
KAJIMA CORP
1812
653467.00
0.02%
CARLISLE COMPANIES INC
CSL
77256.00
0.02%
JACOBS SOLUTIONS INC
J
201067.00
0.02%
NIPPON YUSEN
9101
681700.00
0.02%
ASICS CORP
7936
931300.00
0.02%
CGI INC CLASS A
GIB.A
354048.00
0.02%
AUD CASH
AUD
36786702.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2921500.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116021.00
0.02%
SECOM LTD
9735
662086.00
0.02%
EQT
EQT
807184.00
0.02%
MERCK
MRK
197048.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204472.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4632035.00
0.02%
COSTAR GROUP INC
CSGP
630686.00
0.02%
INCYTE CORP
INCY
264152.00
0.02%
LENNOX INTERNATIONAL INC
LII
53510.00
0.02%
ESSITY CLASS B
ESSITY B
948435.00
0.02%
CDW CORP
CDW
203551.00
0.02%
PENTAIR
PNR
284300.00
0.02%
FOX CORP CLASS A
FOXA
420412.00
0.02%
HEICO CORP CLASS A
HEIA
115526.00
0.02%
TOKYO GAS LTD
9531
508646.00
0.02%
SWISS PRIME SITE AG
SPSN
141929.00
0.02%
LUNDIN MINING CORP
LUN
965632.00
0.02%
ESTEE LAUDER INC CLASS A
EL
345071.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191080.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
573991.00
0.02%
KUBOTA CORP
6326
1463371.00
0.02%
GEORGE WESTON LTD
WN
340579.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
967100.00
0.02%
VAT GROUP AG
VACN
38709.00
0.02%
FINECOBANK BANCA FINECO
FBK
1063231.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
632832.00
0.02%
REGENCY CENTERS REIT CORP
REG
316612.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
355931.00
0.02%
OBAYASHI CORP
1802
968772.00
0.02%
DECKERS OUTDOOR CORP
DECK
236906.00
0.02%
EMERA INC
EMA
456960.00
0.02%
SUMITOMO METAL MINING LTD
5713
393282.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208210.00
0.02%
THOMSON REUTERS CORP
TRI
268915.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246686.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2036422.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176907.00
0.02%
RENTOKIL INITIAL PLC
RTO
3684582.00
0.02%
COOPER INC
COO
327213.00
0.02%
MAGNA INTERNATIONAL INC
MG
412343.00
0.02%
COCA COLA HBC AG
CCH
409182.00
0.02%
PERNOD RICARD SA
RI
314042.00
0.02%
NORSK HYDRO
NHY
2181977.00
0.02%
DASSAULT SYSTEMES
DSY
1135036.00
0.02%
W. P. CAREY REIT INC
WPC
331417.00
0.02%
GENUINE PARTS
GPC
218410.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1148600.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1064339.00
0.02%
INVITATION HOMES INC
INVH
920612.00
0.02%
REVOLUTION MEDICINES INC
RVMD
230750.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93512.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
ZSCALER INC
ZS
165426.00
0.02%
KIRIN HOLDINGS LTD
2503
1373560.00
0.02%
AVERY DENNISON CORP
AVY
130198.00
0.02%
TELSTRA GROUP LTD
TLS
6070886.00
0.02%
SNAM
SRG
2962923.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2848365.00
0.02%
STELLANTIS NV
STLAM
3059194.00
0.02%
DSM FIRMENICH AG
DSFIR
318176.00
0.02%
NORDSON CORP
NDSN
84066.00
0.02%
ASTERA LABS INC
ALAB
210897.00
0.02%
REDDIT INC CLASS A
RDDT
164639.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66986.00
0.02%
GRACO INC
GGG
260296.00
0.02%
SOUTH32 LTD
S32
7166810.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
239811.00
0.02%
KIMCO REALTY REIT CORP
KIM
982673.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2163186.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283458.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1030443.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149277.00
0.02%
DAIFUKU LTD
6383
584500.00
0.02%
TRANSUNION
TRU
315029.00
0.02%
EVEREST GROUP LTD
EG
66851.00
0.02%
TELE2 B
TEL2 B
1039797.00
0.02%
SCENTRE GROUP
SCG
9175186.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1204140.00
0.02%
APTIV PLC
APTV
345525.00
0.02%
IDEX CORP
IEX
111641.00
0.02%
INSULET CORP
PODD
103328.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
240629.00
0.02%
ASAHI KASEI CORP
3407
2105556.00
0.02%
MASCO CORP
MAS
347501.00
0.02%
EBARA CORP
6361
732500.00
0.02%
T&D HOLDINGS INC
8795
786605.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90307.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4459839.00
0.02%
MONCLER
MONC
339825.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1443105.00
0.02%
ARC RESOURCES LTD
ARX
1065405.00
0.02%
NESTE
NESTE
670465.00
0.02%
CK ASSET HOLDINGS LTD
1113
3562040.00
0.02%
JX ADVANCED METALS CORP
5016
886600.00
0.02%
POSTE ITALIANE
PST
849293.00
0.02%
OKTA INC CLASS A
OKTA
260099.00
0.02%
ORSTED A/S
ORSTED
835652.00
0.02%
WHITECAP RESOURCES INC
WCP
1951612.00
0.02%
RPM INTERNATIONAL INC
RPM
202516.00
0.02%
METSO CORPORATION
METSO
1140944.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2099975.00
0.02%
CLOROX
CLX
193924.00
0.02%
SUNCORP GROUP LTD
SUN
1812551.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
462810.00
0.02%
SEKISUI HOUSE LTD
1928
889513.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169252.00
0.02%
NOVA LTD
NVMI
46281.00
0.02%
BEST BUY INC
BBY
310767.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3217300.00
0.02%
KEPPEL LTD
BN4
2127160.00
0.02%
HYDRO ONE LTD
H
477607.00
0.02%
SBI HOLDINGS INC
8473
1050100.00
0.02%
AGEAS SA
AGS
263844.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
BOUYGUES SA
EN
330655.00
0.02%
KERRY GROUP PLC
KRZ
248722.00
0.02%
LYNAS RARE EARTHS LTD
LYC
1435883.00
0.02%
SMITH AND NEPHEW PLC
SN.
1216609.00
0.02%
IBIDEN LTD
4062
381000.00
0.02%
DOMINOS PIZZA INC
DPZ
53575.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
424757.00
0.01%
NITTO DENKO CORP
6988
960855.00
0.01%
ENDEAVOUR MINING
EDV
306131.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58249.00
0.01%
ALLEGION PLC
ALLE
133519.00
0.01%
TENARIS SA
TEN
662991.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
811842.00
0.01%
HEICO CORP
HEI
69721.00
0.01%
GEA GROUP AG
G1A
265029.00
0.01%
APA GROUP UNITS
APA
2803574.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
WATSCO INC
WSO
50663.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3755326.00
0.01%
ROCHE HOLDING AG
RO
45760.00
0.01%
ENDESA SA
ELE
443087.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
391767.00
0.01%
NIDEC CORP
6594
1419800.00
0.01%
YARA INTERNATIONAL
YAR
325808.00
0.01%
HUBSPOT INC
HUBS
77644.00
0.01%
BAWAG GROUP AG
BG
122546.00
0.01%
TELIA COMPANY
TELIA
3707959.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
408114.00
0.01%
HENNES & MAURITZ
HM B
988686.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
835736.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1587800.00
0.01%
KINGSPAN GROUP PLC
KRX
217348.00
0.01%
SAMSARA INC CLASS A
IOT
584952.00
0.01%
SEVERN TRENT PLC
SVT
443778.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
AEGON LTD
AGN
2486880.00
0.01%
GODADDY INC CLASS A
GDDY
228219.00
0.01%
TOAST INC CLASS A
TOST
705008.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1826756.00
0.01%
DICKS SPORTING INC
DKS
94981.00
0.01%
STRAUMANN HOLDING AG
STMN
173251.00
0.01%
GREAT WEST LIFECO INC
GWO
385210.00
0.01%
TELENOR
TEL
1032271.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
619510.00
0.01%
FORTUM
FORTUM
730902.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1102501.00
0.01%
SMITHS GROUP PLC
SMIN
566051.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115217.00
0.01%
GARTNER INC
IT
115764.00
0.01%
AKER BP
AKRBP
509197.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7179.00
0.01%
IREN LTD
IREN
522553.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
EIFFAGE SA
FGR
111462.00
0.01%
RYOHIN KEIKAKU LTD
7453
797200.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1023525.00
0.01%
CARLYLE GROUP INC
CG
370618.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98667.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
395359.00
0.01%
AECOM
ACM
204198.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
252359.00
0.01%
GEN DIGITAL INC
GEN
932961.00
0.01%
SYMRISE AG
SY1
202012.00
0.01%
MOWI
MOWI
754971.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262675.00
0.01%
DKK CASH
DKK
111292011.00
0.01%
CARLSBERG AS CL B
CARL B
134510.00
0.01%
ASR NEDERLAND NV
ASRNL
242519.00
0.01%
BANKINTER SA
BKT
1063966.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119852.00
0.01%
PINTEREST INC CLASS A
PINS
933517.00
0.01%
EURONEXT NV
ENX
104549.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
300902.00
0.01%
SONOVA HOLDING AG
SOON
74458.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
BUREAU VERITAS SA
BVI
550042.00
0.01%
ADMIRAL GROUP PLC
ADM
397526.00
0.01%
OLYMPUS CORP
7733
1690200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80423.00
0.01%
SEGRO REIT PLC
SGRO
1870222.00
0.01%
BUNZL
BNZL
549110.00
0.01%
FRESNILLO PLC
FRES
349951.00
0.01%
THE SAGE GROUP PLC
SGE
1433397.00
0.01%
DELTA AIR LINES INC
DAL
241109.00
0.01%
A P MOLLER MAERSK
MAERSK A
6630.00
0.01%
COMPUTERSHARE LTD
CPU
809591.00
0.01%
EISAI LTD
4523
497740.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4290794.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1449327.00
0.01%
UDR REIT INC
UDR
465061.00
0.01%
CARREFOUR SA
CA
848195.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
538100.00
0.01%
IDEMITSU KOSAN LTD
5019
1543370.00
0.01%
SEK CASH
SEK
145445510.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
TORAY INDUSTRIES INC
3402
2112053.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4176033.00
0.01%
TRADE DESK INC CLASS A
TTD
697509.00
0.01%
AKZO NOBEL NV
AKZA
258246.00
0.01%
OMV AG
OMV
211927.00
0.01%
WH GROUP LTD
288
11323500.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1008960.00
0.01%
EUROFINS SCIENTIFIC
ERF
197315.00
0.01%
QIAGEN NV
QIA
367901.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8188590.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
617207.00
0.01%
SHISEIDO LTD
4911
688545.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328235.00
0.01%
SHIMIZU CORP
1803
798400.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3155648.00
0.01%
TMX GROUP LTD
X
417435.00
0.01%
ALSTOM SA
ALO
508126.00
0.01%
STANTEC INC
STN
168296.00
0.01%
M&G PLC
MNG
3863094.00
0.01%
ALTAGAS LTD
ALA
426578.00
0.01%
EVOLUTION
EVO
226433.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200971.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
179684.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2053899.00
0.01%
PEARSON PLC
PSON
1094208.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
645469.00
0.01%
REXEL SA
RXL
352726.00
0.01%
ADDTECH CLASS B
ADDT B
405389.00
0.01%
KINGFISHER PLC
KGF
3655698.00
0.01%
NEWS CORP CLASS A
NWSA
567729.00
0.01%
IA FINANCIAL INC
IAG
123720.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99056.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15234815.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7288319.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1461700.00
0.01%
SKF B
SKF B
558793.00
0.01%
MTR CORPORATION CORP LTD
66
3296000.00
0.01%
SOLVENTUM CORP
SOLV
212542.00
0.01%
BRENNTAG
BNR
204136.00
0.01%
TFI INTERNATIONAL INC
TFII
123154.00
0.01%
KEYERA CORP
KEY
359894.00
0.01%
LUNDIN GOLD INC
LUG
171454.00
0.01%
HEINEKEN HOLDING NV
HEIO
184668.00
0.01%
LIFCO CLASS B
LIFCO B
438936.00
0.01%
BEIERSDORF AG
BEI
151491.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13158115.00
0.01%
OBIC LTD
4684
533320.00
0.01%
EXOR NV
EXO
169761.00
0.01%
TOPPAN HOLDINGS INC
7911
478310.00
0.01%
XERO LTD
XRO
244644.00
0.01%
COLOPLAST B
COLO B
189918.00
0.01%
CAPCOM LTD
9697
596100.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
593824.00
0.01%
COCHLEAR LTD
COH
107126.00
0.01%
IONQ INC
IONQ
468735.00
0.01%
SUBARU CORP
7270
804900.00
0.01%
BELIMO N AG
BEAN
15538.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2150070.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1417500.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202589.00
0.01%
ACCOR SA
AC
262195.00
0.01%
TRELLEBORG B
TREL B
333771.00
0.01%
KLEPIERRE REIT SA
LI
327573.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139567.00
0.01%
TRYG
TRYG
533924.00
0.01%
CAD CASH
CAD
17617614.00
0.01%
WEST JAPAN RAILWAY
9021
634178.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
497919.00
0.01%
KNORR BREMSE AG
KBX
106205.00
0.01%
ORKLA
ORK
979817.00
0.01%
SKANSKA B
SKA B
476454.00
0.01%
WHITBREAD PLC
WTB
393916.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284462.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129758.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3966500.00
0.01%
GETLINK
GET
550589.00
0.01%
NEXON LTD
3659
689042.00
0.01%
ELIA GROUP SA
ELI
77661.00
0.01%
TALANX AG
TLX
95680.00
0.01%
DASSAULT AVIATION SA
AM
30819.00
0.01%
UNICHARM CORP
8113
2022300.00
0.01%
FOX CORP CLASS B
FOX
226225.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3866707.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2276255.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1456151.00
0.01%
SONIC HEALTHCARE LTD
SHL
831095.00
0.01%
PANDORA
PNDORA
156923.00
0.01%
SGH LTD
SGH
412012.00
0.01%
KIKKOMAN CORP
2801
1220200.00
0.01%
ORION CLASS B
ORNBV
140861.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14752.00
0.01%
NICE LTD
NICE
105386.00
0.01%
HOCHTIEF AG
HOT
24589.00
0.01%
HENKEL AG
HEN
160487.00
0.01%
ITALGAS
IG
969871.00
0.01%
WISE PLC CLASS A
WISE
934059.00
0.01%
DAI NIPPON PRINTING LTD
7912
623086.00
0.01%
EPIROC CLASS B
EPI B
517200.00
0.01%
MAGNUM ICE CREAM NV
MICC
785395.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SECURITAS B
SECU B
654080.00
0.01%
RAKUTEN GROUP INC
4755
2352112.00
0.01%
SHIMADZU CORP
7701
461251.00
0.01%
ISUZU MOTORS LTD
7202
771100.00
0.01%
JERONIMO MARTINS SA
JMT
455584.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
REA GROUP LTD
REA
99250.00
0.01%
CHIBA BANK LTD
8331
801500.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80834.00
0.01%
CONTINENTAL AG
CON
150180.00
0.01%
SEKISUI CHEMICAL LTD
4204
644424.00
0.01%
KYOWA KIRIN LTD
4151
638512.00
0.01%
MINEBEA MITSUMI INC
6479
645350.00
0.01%
JFE HOLDINGS INC
5411
922187.00
0.01%
INDUSTRIVARDEN A
INDU A
213100.00
0.01%
SAINSBURY(J) PLC
SBRY
2374336.00
0.01%
TIS INC
3626
493500.00
0.01%
MATSUKIYOKARA
3088
665200.00
0.01%
BARRY CALLEBAUT AG
BARN
6229.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1187519.00
0.01%
HYATT HOTELS CORP CLASS A
H
74565.00
0.01%
SVENSKA CELLULOSA B
SCA B
915836.00
0.01%
NITORI HOLDINGS LTD
9843
667520.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42926.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12358.00
0.01%
RENAULT SA
RNO
301792.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5354905.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206858.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
CAE INC
CAE
389294.00
0.01%
YAMAHA MOTOR LTD
7272
1423400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
INTERTEK GROUP PLC
ITRK
207703.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6522223.00
0.01%
ELISA
ELISA
207759.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356501.00
0.01%
KAWASAKI KISEN LTD
9107
586100.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271628.00
0.01%
WISETECH GLOBAL LTD
WTC
364616.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3362307.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139426.00
0.01%
SAPUTO INC
SAP
317715.00
0.01%
AISIN CORP
7259
696494.00
0.01%
IPSEN SA
IPN
51329.00
0.01%
LY CORP
4689
3920900.00
0.01%
ACCIONA SA
ANA
36534.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1968138.00
0.01%
TELECOM ITALIA
TIT
13406037.00
0.01%
HENSOLDT AG
HAG
100622.00
0.01%
VERBUND AG
VER
126663.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
409570.00
0.01%
INDUTRADE
INDT
402823.00
0.01%
AVOLTA AG
AVOL
153450.00
0.01%
ASX LTD
ASX
253265.00
0.01%
NISSAN MOTOR LTD
7201
4298526.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208579.00
0.01%
CSG CLASS A NV
CSG
318305.00
0.01%
AGC INC
5201
256412.00
0.01%
INFRATIL LTD
IFT
1414146.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66306.00
0.01%
HORMEL FOODS CORP
HRL
414820.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1445800.00
0.01%
SARTORIUS PREF AG
SRT3
36750.00
0.01%
NEMETSCHEK
NEM
122054.00
0.01%
SCHINDLER HOLDING AG
SCHN
28376.00
0.01%
SPIRAX GROUP PLC
SPX
96773.00
0.01%
KESKO CLASS B
KESKOB
400488.00
0.01%
SONY FINANCIAL GROUP INC
8729
9685090.00
0.01%
CAR GROUP LTD
CAR
547381.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219688.00
0.01%
THE SWATCH GROUP AG
UHR
39539.00
0.01%
ZALANDO
ZAL
355877.00
0.01%
STORA ENSO CLASS R
STERV
742935.00
0.01%
TOHO (TOKYO) LTD
9602
807800.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
OPEN TEXT CORP
OTEX
383800.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2879997.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1857926.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148248.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324298.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3943280.00
0.01%
OKLO INC CLASS A
OKLO
175600.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
TOKYU CORP
9005
697391.00
0.01%
TELUS
T
632975.00
0.01%
SANRIO LTD
8136
1307600.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1992280.00
0.01%
VICINITY CENTRES
VCX
4940463.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9593159.00
0.01%
EVONIK INDUSTRIES AG
EVK
426308.00
0.01%
SODEXO SA
SW
153113.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224553.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31707.00
0.01%
SNAP INC CLASS A
SNAP
1632393.00
0.01%
HULIC LTD
3003
666534.00
0.01%
CHF CASH
CHF
6198696.00
0.01%
STANDARD LIFE PLC
SDLF
831671.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221133.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1242474.00
0.01%
SYENSQO NV
SYENS
134813.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167935.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39540.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1010627.00
0.01%
PRO MEDICUS LTD
PME
88907.00
0.01%
SCOUT24 N
G24
101117.00
0.01%
SCHRODERS PLC
SDR
993385.00
0.01%
AMUNDI SA
AMUN
86452.00
0.01%
BARRATT REDROW PLC
BTRW
2159927.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
BOLLORE
BOL
1292039.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
BANCA MEDIOLANUM
BMED
354595.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1393200.00
0.01%
M3 INC
2413
696900.00
0.01%
BEIJER REF CLASS B
BEIJ B
511997.00
0.01%
EDP RENOVAVEIS SA
EDPR
442221.00
0.01%
SAGAX CLASS B
SAGA B
370843.00
0.01%
INDRA SISTEMAS SA
IDR
126515.00
0.01%
AZRIELI GROUP LTD
AZRG
53541.00
0.01%
SANDS CHINA LTD
1928
3223470.00
0.01%
DIETEREN (D) SA
DIE
36705.00
0.01%
IGM FINANCIAL INC
IGM
144135.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
911925.00
0.01%
QANTAS AIRWAYS LTD
QAN
1138370.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
AIRTEL AFRICA PLC
AAF
1451416.00
0.01%
AYVENS SA
AYV
561364.00
0.01%
BMW PREF AG
BMW3
73515.00
0.01%
SYSMEX CORP
6869
744221.00
0.01%
LEG IMMOBILIEN N
LEG
99725.00
0.01%
MAPFRE SA
MAP
1465140.00
0.01%
MONOTARO LTD
3064
600700.00
0.01%
CONTACT ENERGY LTD
CEN
1232587.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
216847.00
0.01%
BUZZI
BZU
122128.00
0.00%
BC VAUD N
BCVN
39414.00
0.00%
BIOMERIEUX SA
BIM
58068.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152392.00
0.00%
JAPAN POST INSURANCE LTD
7181
587400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
835554.00
0.00%
ENTAIN PLC
ENT
771984.00
0.00%
SOFINA SA
SOF
23795.00
0.00%
COVIVIO SA
COV
94915.00
0.00%
CTS EVENTIM AG
EVD
96779.00
0.00%
BKW N AG
BKW
29452.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
INPOST SA
INPST
312918.00
0.00%
ICL GROUP LTD
ICL
1061600.00
0.00%
RATIONAL AG
RAA
7034.00
0.00%
SALMAR
SALM
87470.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
842828.00
0.00%
MERIDIAN ENERGY LTD
MEL
1623915.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228695.00
0.00%
HOLMEN CLASS B
HOLM B
138626.00
0.00%
DEMANT
DEMANT
163420.00
0.00%
MONDAYCOM LTD
MNDY
72111.00
0.00%
GECINA SA
GFC
61266.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
AEROPORTS DE PARIS SA
ADP
36626.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
RANDSTAD HOLDING
RAND
174639.00
0.00%
DELIVERY HERO
DHER
233989.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332133.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ROCKWOOL CLASS B
ROCK B
146047.00
0.00%
GRIFOLS SA CLASS A
GRF
379247.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
VERSIGENT PLC
VGNT
115163.00
0.00%
HKD CASH
HKD
24278440.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ILS CASH
ILS
8526273.00
0.00%
BCE INC
BCE
105608.00
0.00%
SGD CASH
SGD
3356298.00
0.00%
JD SPORTS FASHION PLC
JD.
2755472.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NOK CASH
NOK
18417691.00
0.00%
NZD CASH
NZD
3227681.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
EUR/USD
EUR
3801989.00
0.00%
EUR/USD
EUR
3864773.00
0.00%
GBP/USD
GBP
1438565.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
149878.00
0.00%
SEK/USD
SEK
3867606.00
0.00%
JPY/USD
JPY
454950540.00
0.00%
AUD/USD
AUD
1238132.00
0.00%
CHF/USD
CHF
942521.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HKD/USD
HKD
1640802.00
0.00%
NZD/USD
NZD
36994.00
0.00%
NOK/USD
NOK
935458.00
0.00%
ILS/USD
ILS
310587.00
0.00%
SGD/USD
SGD
171362.00
0.00%
DKK/USD
DKK
1347809.00
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
1003.00
0.00%
GBP/USD
GBP
-6988694.00
0.00%
AUD/USD
AUD
-25776391.00