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total market cap:
NZ$234.524 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#14
ETF rank
NZ$218.18 B
Marketcap
๐ช๐บ EU
Market
NZ$225.03
Share price
0.27%
Change (1 day)
18.33%
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
December 2, 2025
Number of holdings:
1353
Full holdings list
Weight %
Name
Ticker
Shares Held
5.35%
NVIDIA CORP
NVDA
37863762.00
5.16%
APPLE INC
AAPL
23123991.00
4.20%
MICROSOFT CORP
MSFT
11003095.00
2.73%
AMAZON COM INC
AMZN
14956065.00
2.23%
ALPHABET INC CLASS A
GOOGL
9063932.00
2.08%
BROADCOM INC
AVGO
6990378.00
1.88%
ALPHABET INC CLASS C
GOOG
7614824.00
1.70%
META PLATFORMS INC CLASS A
META
3376593.00
1.47%
TESLA INC
TSLA
4404005.00
1.03%
JPMORGAN CHASE & CO
JPM
4284611.00
1.02%
ELI LILLY
LLY
1252851.00
0.85%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2148023.00
0.68%
VISA INC CLASS A
V
2646854.00
0.60%
JOHNSON & JOHNSON
JNJ
3747654.00
0.60%
WALMART INC
WMT
6845088.00
0.60%
EXXON MOBIL CORP
XOM
6642908.00
0.57%
MASTERCARD INC CLASS A
MA
1331637.00
0.56%
NETFLIX INC
NFLX
6629096.00
0.52%
ASML HOLDING NV
ASML
610712.00
0.49%
COSTCO WHOLESALE CORP
COST
687446.00
0.48%
ABBVIE INC
ABBV
2755849.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3521594.00
0.45%
BANK OF AMERICA CORP
BAC
10964297.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
2541727.00
0.43%
HOME DEPOT INC
HD
1540809.00
0.42%
ORACLE CORP
ORCL
2667042.00
0.41%
PROCTER & GAMBLE
PG
3640688.00
0.37%
GE AEROSPACE
GE
1652357.00
0.37%
CISCO SYSTEMS INC
CSCO
6130868.00
0.36%
UNITEDHEALTH GROUP INC
UNH
1419452.00
0.35%
CHEVRON CORP
CVX
3014059.00
0.35%
COCA-COLA
KO
6330540.00
0.34%
ASTRAZENECA PLC
AZN
2407483.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1451477.00
0.34%
WELLS FARGO
WFC
5052645.00
0.34%
CATERPILLAR INC
CAT
740902.00
0.33%
ROCHE HOLDING PAR AG
ROG
1103106.00
0.33%
MICRON TECHNOLOGY INC
MU
1746154.00
0.31%
MERCK & CO INC
MRK
3935479.00
0.31%
NESTLE SA
NESN
4007479.00
0.30%
SAP
SAP
1618375.00
0.30%
NOVARTIS AG
NOVN
2955151.00
0.30%
GOLDMAN SACHS GROUP INC
GS
478148.00
0.30%
HSBC HOLDINGS PLC
HSBA
27127619.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
2420580.00
0.27%
RTX CORP
RTX
2062640.00
0.27%
SALESFORCE INC
CRM
1479641.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
594035.00
0.27%
ABBOTT LABORATORIES
ABT
2703166.00
0.26%
ROYAL BANK OF CANADA
RY
2195396.00
0.26%
SHELL PLC
SHEL
9025537.00
0.26%
MCDONALDS CORP
MCD
1101907.00
0.26%
APPLIED MATERIAL INC
AMAT
1241433.00
0.25%
MORGAN STANLEY
MS
1875050.00
0.25%
AMERICAN EXPRESS
AXP
878879.00
0.25%
PEPSICO INC
PEP
2128191.00
0.24%
INTUITIVE SURGICAL INC
ISRG
551739.00
0.24%
LAM RESEARCH CORP
LRCX
1964918.00
0.24%
SIEMENS N AG
SIE
1166913.00
0.24%
INTEL CORPORATION CORP
INTC
7041988.00
0.23%
CITIGROUP INC
C
2919519.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1905909.00
0.23%
LINDE PLC
LIN
728652.00
0.23%
WALT DISNEY
DIS
2813949.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17816736.00
0.22%
LVMH
MC
388955.00
0.22%
TOYOTA MOTOR CORP
7203
14701800.00
0.22%
QUALCOMM INC
QCOM
1672482.00
0.22%
AT&T INC
T
11171963.00
0.22%
AMGEN INC
AMGN
837401.00
0.22%
INTUIT INC
INTU
435800.00
0.21%
NEXTERA ENERGY INC
NEE
3208371.00
0.21%
SONY GROUP CORP
6758
9521590.00
0.21%
UBER TECHNOLOGIES INC
UBER
3090216.00
0.21%
SERVICENOW INC
NOW
326530.00
0.21%
AMPHENOL CORP CLASS A
APH
1881241.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6548561.00
0.21%
BOOKING HOLDINGS INC
BKNG
51243.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2605934.00
0.20%
ALLIANZ
ALV
602066.00
0.20%
TJX INC
TJX
1729404.00
0.20%
BANCO SANTANDER SA
SAN
23678255.00
0.20%
GE VERNOVA INC
GEV
423552.00
0.19%
ACCENTURE PLC CLASS A
ACN
957184.00
0.19%
CHARLES SCHWAB CORP
SCHW
2709722.00
0.19%
TEXAS INSTRUMENT INC
TXN
1422845.00
0.19%
KLA CORP
KLAC
206738.00
0.19%
S&P GLOBAL INC
SPGI
492408.00
0.19%
GILEAD SCIENCES INC
GILD
1937233.00
0.18%
NOVO NORDISK CLASS B
NOVO B
4961919.00
0.18%
BOEING
BA
1149577.00
0.18%
BLACKROCK INC
BLK
226592.00
0.18%
APPLOVIN CORP CLASS A
APP
359544.00
0.18%
UNILEVER PLC
ULVR
3898802.00
0.18%
TORONTO DOMINION
TD
2721437.00
0.18%
HITACHI LTD
6501
7290580.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
2308434.00
0.18%
SCHNEIDER ELECTRIC
SU
853572.00
0.18%
DANAHER CORP
DHR
993333.00
0.17%
PFIZER INC
PFE
8871616.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
983925.00
0.17%
BHP GROUP LTD
BHP
7752156.00
0.17%
UNION PACIFIC CORP
UNP
933100.00
0.17%
USD CASH
USD
216611205.00
0.17%
ADOBE INC
ADBE
660628.00
0.17%
ANALOG DEVICES INC
ADI
780125.00
0.17%
ARISTA NETWORKS INC
ANET
1666183.00
0.17%
WELLTOWER INC
WELL
1042152.00
0.16%
LOWES COMPANIES INC
LOW
861865.00
0.16%
PROGRESSIVE CORP
PGR
908870.00
0.16%
TOTALENERGIES
TTE
3166350.00
0.16%
IBERDROLA SA
IBE
9871424.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
391033.00
0.16%
EATON PLC
ETN
605719.00
0.16%
AIRBUS GROUP
AIR
912432.00
0.16%
PALO ALTO NETWORKS INC
PANW
1054689.00
0.16%
MEDTRONIC PLC
MDT
1959350.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3406325.00
0.15%
STRYKER CORP
SYK
537953.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
1010726.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8823682.00
0.15%
UBS GROUP AG
UBSG
4938395.00
0.15%
DEERE
DE
400119.00
0.15%
SAFRAN SA
SAF
554203.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5808734.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5732381.00
0.14%
PROLOGIS REIT INC
PLD
1419831.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
847264.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
13113557.00
0.14%
CONSTELLATION ENERGY CORP
CEG
493052.00
0.14%
CONOCOPHILLIPS
COP
2007080.00
0.14%
CHUBB LTD
CB
593096.00
0.14%
SANOFI SA
SAN
1742287.00
0.13%
ABB LTD
ABBN
2412111.00
0.13%
AIA GROUP LTD
1299
16553274.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
396332.00
0.13%
PARKER-HANNIFIN CORP
PH
199767.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
896504.00
0.13%
UNICREDIT
UCG
2252364.00
0.13%
ESSILORLUXOTTICA SA
EL
477846.00
0.13%
T MOBILE US INC
TMUS
794842.00
0.13%
BLACKSTONE INC
BX
1137198.00
0.13%
MCKESSON CORP
MCK
199599.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
635489.00
0.13%
SIEMENS ENERGY N AG
ENR
1207581.00
0.12%
ENBRIDGE INC
ENB
3328159.00
0.12%
NEWMONT
NEM
1769940.00
0.12%
COMCAST CORP CLASS A
CMCSA
5906924.00
0.12%
LOREAL SA
OR
369831.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
221162.00
0.12%
ADVANTEST CORP
6857
1246100.00
0.12%
CME GROUP INC CLASS A
CME
560449.00
0.12%
ALTRIA GROUP INC
MO
2638119.00
0.12%
BRISTOL MYERS SQUIBB
BMY
3159640.00
0.12%
CVS HEALTH CORP
CVS
1945692.00
0.12%
GLAXOSMITHKLINE
GSK
6281804.00
0.12%
MERCADOLIBRE INC
MELI
70868.00
0.12%
SOUTHERN
SO
1683919.00
0.12%
BROOKFIELD CORP CLASS A
BN
3207528.00
0.12%
STARBUCKS CORP
SBUX
1734453.00
0.11%
SOFTBANK GROUP CORP
9984
1461022.00
0.11%
3M
MMM
846156.00
0.11%
INTESA SANPAOLO
ISP
22153267.00
0.11%
LOCKHEED MARTIN CORP
LMT
325830.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1134278.00
0.11%
BP PLC
BP.
23535146.00
0.11%
DUKE ENERGY CORP
DUK
1183100.00
0.11%
TRANE TECHNOLOGIES PLC
TT
341491.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
242714.00
0.11%
TOKYO ELECTRON LTD
8035
694840.00
0.11%
BANK OF MONTREAL
BMO
1107414.00
0.11%
BNP PARIBAS SA
BNP
1589401.00
0.11%
MARSH & MCLENNAN INC
MMC
754817.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
NINTENDO LTD
7974
1675370.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
878109.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
3774294.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1359755.00
0.11%
AGNICO EAGLE MINES LTD
AEM
794323.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
416640.00
0.10%
BANK OF NOVA SCOTIA
BNS
1869239.00
0.10%
BARCLAYS PLC
BARC
22828593.00
0.10%
WASTE MANAGEMENT INC
WM
612789.00
0.10%
ENEL
ENEL
12633145.00
0.10%
DOORDASH INC CLASS A
DASH
595607.00
0.10%
SYNOPSYS INC
SNPS
286398.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
205766.00
0.10%
SNOWFLAKE INC
SNOW
492344.00
0.10%
HCA HEALTHCARE INC
HCA
255224.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5217845.00
0.10%
PROSUS NV CLASS N
PRX
2089932.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1128938.00
0.10%
AMERICAN TOWER REIT CORP
AMT
717334.00
0.10%
RHEINMETALL AG
RHM
72510.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4750278.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1053465.00
0.10%
ING GROEP NV
INGA
4699940.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5040520.00
0.10%
AXA SA
CS
2780977.00
0.10%
SHERWIN WILLIAMS
SHW
366656.00
0.10%
MITSUBISHI CORP
8058
5238604.00
0.10%
RIO TINTO PLC
RIO
1725266.00
0.10%
MOODYS CORP
MCO
252622.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
1323764.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1416314.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1060591.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
163406.00
0.09%
KKR AND CO INC
KKR
986484.00
0.09%
HERMES INTERNATIONAL
RMS
49218.00
0.09%
NIKE INC CLASS B
NKE
1856213.00
0.09%
GENERAL DYNAMICS CORP
GD
357256.00
0.09%
NORTHROP GRUMMAN CORP
NOC
218323.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
617287.00
0.09%
US BANCORP
USB
2384658.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
CIGNA
CI
427117.00
0.09%
ELEVANCE HEALTH INC
ELV
353033.00
0.09%
TRANSDIGM GROUP INC
TDG
85753.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2055910.00
0.09%
HOWMET AEROSPACE INC
HWM
585845.00
0.09%
EMERSON ELECTRIC
EMR
868426.00
0.09%
RELX PLC
REL
2852636.00
0.09%
NATIONAL GRID PLC
NG.
7356596.00
0.09%
WILLIAMS INC
WMB
1855434.00
0.09%
VINCI SA
DG
789739.00
0.09%
ITOCHU CORP
8001
1889102.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
365445.00
0.09%
EQUINIX REIT INC
EQIX
152023.00
0.09%
GENERAL MOTORS
GM
1499676.00
0.09%
CUMMINS INC
CMI
219494.00
0.09%
TE CONNECTIVITY PLC
TEL
478760.00
0.08%
CORNING INC
GLW
1300803.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
3223922.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
RECRUIT HOLDINGS LTD
6098
2151500.00
0.08%
ILLINOIS TOOL INC
ITW
432384.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
403748.00
0.08%
ECOLAB INC
ECL
394478.00
0.08%
BARRICK MINING CORP
ABX
2598353.00
0.08%
NATWEST GROUP PLC
NWG
12598291.00
0.08%
AON PLC CLASS A
AON
307147.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
377273.00
0.08%
CSX CORP
CSX
3030604.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1095078.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4631513.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1444490.00
0.08%
AUTOZONE INC
AZO
27118.00
0.08%
QUANTA SERVICES INC
PWR
226142.00
0.08%
DEUTSCHE BANK AG
DBK
2844087.00
0.08%
MITSUI LTD
8031
3887684.00
0.08%
CINTAS CORP
CTAS
555254.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
564081.00
0.08%
AUTODESK INC
ADSK
328610.00
0.08%
NORFOLK SOUTHERN CORP
NSC
345386.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1767736.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2873016.00
0.08%
CLOUDFLARE INC CLASS A
NET
493827.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
831870.00
0.08%
TRAVELERS COMPANIES INC
TRV
342586.00
0.08%
FEDEX CORP
FDX
365280.00
0.08%
CENCORA INC
COR
277132.00
0.08%
ARTHUR J GALLAGHER
AJG
397448.00
0.08%
EOG RESOURCES INC
EOG
888710.00
0.08%
BAE SYSTEMS PLC
BA.
4516722.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
207849.00
0.08%
TRUIST FINANCIAL CORP
TFC
2077979.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
255616.00
0.08%
INVESTOR CLASS B
INVE B
2840545.00
0.07%
MANULIFE FINANCIAL CORP
MFC
2741304.00
0.07%
KEYENCE CORP
6861
284804.00
0.07%
VISTRA CORP
VST
552210.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
3878410.00
0.07%
COLGATE-PALMOLIVE
CL
1206633.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
1532320.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
351405.00
0.07%
IDEXX LABORATORIES INC
IDXX
126588.00
0.07%
WESFARMERS LTD
WES
1729051.00
0.07%
FREEPORT MCMORAN INC
FCX
2146301.00
0.07%
MARATHON PETROLEUM CORP
MPC
473720.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
500018.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
687287.00
0.07%
AFLAC INC
AFL
833472.00
0.07%
DANONE SA
BN
1016637.00
0.07%
NORDEA BANK
NDA FI
5022752.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
ROSS STORES INC
ROST
506549.00
0.07%
VALERO ENERGY CORP
VLO
502500.00
0.07%
SEMPRA
SRE
982737.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1414234.00
0.07%
ARGENX
ARGX
97854.00
0.07%
CSL LTD
CSL
735472.00
0.07%
BECTON DICKINSON
BDX
459567.00
0.07%
TC ENERGY CORP
TRP
1624329.00
0.07%
ZOETIS INC CLASS A
ZTS
695729.00
0.07%
SLB NV
SLB
2375930.00
0.07%
PHILLIPS
PSX
626781.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
332571.00
0.07%
PACCAR INC
PCAR
798878.00
0.07%
ALLSTATE CORP
ALL
403825.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
730348.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
390621.00
0.07%
FORTINET INC
FTNT
1012316.00
0.07%
HOYA CORP
7741
552823.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2016974.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
530406.00
0.06%
SUNCOR ENERGY INC
SU
1883874.00
0.06%
ROBLOX CORP CLASS A
RBLX
882225.00
0.06%
MONSTER BEVERAGE CORP
MNST
1105334.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
301071.00
0.06%
KINDER MORGAN INC
KMI
3066182.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1188503.00
0.06%
KDDI CORP
9433
4759900.00
0.06%
WESTERN DIGITAL CORP
WDC
509709.00
0.06%
DEUTSCHE POST AG
DHL
1560177.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
309193.00
0.06%
SWISS RE AG
SREN
463232.00
0.06%
UNITED RENTALS INC
URI
101461.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
844954.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
586280.00
0.06%
LONZA GROUP AG
LONN
117065.00
0.06%
AIRBNB INC CLASS A
ABNB
679265.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1013124.00
0.06%
FERGUSON ENTERPRISES INC
FERG
316907.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2631485.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
2890511.00
0.06%
FORD MOTOR CO
F
6130435.00
0.06%
COMPASS GROUP PLC
CPG
2562480.00
0.06%
DEUTSCHE BOERSE AG
DB1
296629.00
0.06%
DOMINION ENERGY INC
D
1279355.00
0.06%
REALTY INCOME REIT CORP
O
1337452.00
0.06%
DIAGEO PLC
DGE
3372202.00
0.06%
SOCIETE GENERALE SA
GLE
1077253.00
0.06%
CARDINAL HEALTH INC
CAH
370199.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
703774.00
0.06%
FERRARI NV
RACE
196636.00
0.06%
ELECTRONIC ARTS INC
EA
371521.00
0.06%
GLENCORE PLC
GLEN
15855535.00
0.06%
CBRE GROUP INC CLASS A
CBRE
471435.00
0.06%
BAKER HUGHES CLASS A
BKR
1516363.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
883610.00
0.06%
BASF N
BAS
1427982.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5143551.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
582107.00
0.06%
HOLCIM LTD AG
HOLN
784545.00
0.06%
NATIONAL BANK OF CANADA
NA
604260.00
0.06%
VOLVO CLASS B
VOLV B
2464737.00
0.06%
CARVANA CLASS A
CVNA
192812.00
0.06%
STRATEGY INC CLASS A
MSTR
406140.00
0.06%
XCEL ENERGY INC
XEL
925979.00
0.06%
CAIXABANK SA
CABK
6353908.00
0.06%
DSV
DSV
312320.00
0.06%
NEC CORP
6701
1933800.00
0.06%
D R HORTON INC
DHI
459645.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30620.00
0.06%
CORTEVA INC
CTVA
1107076.00
0.06%
ROPER TECHNOLOGIES INC
ROP
163301.00
0.06%
DATADOG INC CLASS A
DDOG
463455.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4240646.00
0.06%
CHENIERE ENERGY INC
LNG
345371.00
0.06%
WORKDAY INC CLASS A
WDAY
338541.00
0.06%
ENGIE SA
ENGI
2862053.00
0.06%
FUJITSU LTD
6702
2712290.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
289626.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2091156.00
0.06%
FASTENAL
FAST
1759521.00
0.06%
JAPAN TOBACCO INC
2914
1870698.00
0.06%
REPUBLIC SERVICES INC
RSG
332356.00
0.05%
STANDARD CHARTERED PLC
STAN
3130309.00
0.05%
AMETEK INC
AME
355249.00
0.05%
ONEOK INC
OKE
955598.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
906181.00
0.05%
HALEON PLC
HLN
14193681.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
72471.00
0.05%
ROCKWELL AUTOMATION INC
ROK
176183.00
0.05%
WASTE CONNECTIONS INC
WCN
396577.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2387195.00
0.05%
WW GRAINGER INC
GWW
71085.00
0.05%
EXELON CORP
EXC
1516279.00
0.05%
METLIFE INC
MET
894173.00
0.05%
AGILENT TECHNOLOGIES INC
A
457616.00
0.05%
INSMED INC
INSM
329364.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
686381.00
0.05%
DAIICHI SANKYO LTD
4568
2795171.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
486541.00
0.05%
CARRIER GLOBAL CORP
CARR
1225837.00
0.05%
FAIR ISAAC CORP
FICO
36959.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
MSCI INC
MSCI
119460.00
0.05%
KROGER
KR
974807.00
0.05%
ENTERGY CORP
ETR
702625.00
0.05%
PUBLIC STORAGE REIT
PSA
237770.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
472609.00
0.05%
TARGET CORP
TGT
704939.00
0.05%
E.ON N
EOAN
3585052.00
0.05%
ALCON AG
ALC
801504.00
0.05%
FRANCO NEVADA CORP
FNV
311386.00
0.05%
AXON ENTERPRISE INC
AXON
117687.00
0.05%
TESCO PLC
TSCO
10474154.00
0.05%
IQVIA HOLDINGS INC
IQV
279602.00
0.05%
PRUDENTIAL PLC
PRU
4346396.00
0.05%
NUCOR CORP
NUE
390661.00
0.05%
YUM BRANDS INC
YUM
425027.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1509554.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
770644.00
0.05%
3I GROUP PLC
III
1557972.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1158529.00
0.05%
AEON LTD
8267
3468400.00
0.05%
GOODMAN GROUP UNITS
GMG
3120366.00
0.05%
ANGLO AMERICAN PLC
AAL
1623048.00
0.05%
ADYEN NV
ADYEN
38923.00
0.05%
LEGRAND SA
LR
406095.00
0.05%
SOFTBANK CORP
9434
43459000.00
0.05%
EXPERIAN PLC
EXPN
1373067.00
0.05%
ENI
ENI
3187103.00
0.05%
CROWN CASTLE INC
CCI
678360.00
0.05%
HONDA MOTOR LTD
7267
6152650.00
0.05%
UCB SA
UCB
211536.00
0.05%
GIVAUDAN SA
GIVN
14385.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
285957.00
0.05%
EBAY INC
EBAY
717571.00
0.05%
CAMECO CORP
CCO
673446.00
0.05%
NASDAQ INC
NDAQ
665511.00
0.05%
SYSCO CORP
SYY
788615.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
96296.00
0.05%
KEURIG DR PEPPER INC
KDP
2080289.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
241608.00
0.04%
DOLLARAMA INC
DOL
408307.00
0.04%
DAIKIN INDUSTRIES LTD
6367
453249.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
738590.00
0.04%
IMPERIAL BRANDS PLC
IMB
1332777.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
531247.00
0.04%
BAYER AG
BAYN
1437934.00
0.04%
EQT CORP
EQT
972419.00
0.04%
STATE STREET CORP
STT
478619.00
0.04%
RESMED INC
RMD
226393.00
0.04%
VULCAN MATERIALS
VMC
194871.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
270521.00
0.04%
ASSA ABLOY B
ASSA B
1497091.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
837071.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1067700.00
0.04%
FISERV INC
FISV
880544.00
0.04%
COPART INC
CPRT
1425178.00
0.04%
EXPEDIA GROUP INC
EXPE
209247.00
0.04%
PAYCHEX INC
PAYX
497843.00
0.04%
MARUBENI CORP
8002
2114232.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
272949.00
0.04%
FERROVIAL
FER
839795.00
0.04%
KINROSS GOLD CORP
K
1993139.00
0.04%
TARGA RESOURCES CORP
TRGP
318717.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
678110.00
0.04%
CELESTICA INC
CLS
178612.00
0.04%
NRG ENERGY INC
NRG
329879.00
0.04%
INTACT FINANCIAL CORP
IFC
272532.00
0.04%
KIMBERLY CLARK CORP
KMB
504464.00
0.04%
SUMITOMO CORP
8053
1728265.00
0.04%
OTIS WORLDWIDE CORP
OTIS
615664.00
0.04%
ASSICURAZIONI GENERALI
G
1338562.00
0.04%
ERSTE GROUP BANK AG
EBS
472782.00
0.04%
MONGODB INC CLASS A
MDB
133081.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
333857.00
0.04%
CONSOLIDATED EDISON INC
ED
550315.00
0.04%
VENTAS REIT INC
VTR
664748.00
0.04%
SSE PLC
SSE
1806912.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
30941.00
0.04%
PG&E CORP
PCG
3402527.00
0.04%
JPY CASH
JPY
8115724495.00
0.04%
HEIDELBERG MATERIALS AG
HEI
206650.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1959151.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1229197.00
0.04%
NOKIA
NOKIA
8363409.00
0.04%
AMADEUS IT GROUP SA
AMS
721221.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
555586.00
0.04%
COMFORT SYSTEMS USA INC
FIX
54973.00
0.04%
WEC ENERGY GROUP INC
WEC
474944.00
0.04%
BLOCK INC CLASS A
XYZ
851064.00
0.04%
MURATA MANUFACTURING LTD
6981
2424054.00
0.04%
GARMIN LTD
GRMN
257929.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1721212.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2323601.00
0.04%
ORANGE SA
ORA
3068360.00
0.04%
VERISK ANALYTICS INC
VRSK
222633.00
0.04%
SANDVIK
SAND
1635990.00
0.04%
M&T BANK CORP
MTB
261601.00
0.04%
XYLEM INC
XYL
356023.00
0.04%
KENVUE INC
KVUE
2923029.00
0.04%
ADIDAS N AG
ADS
262815.00
0.04%
RIO TINTO LTD
RIO
550972.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2162775.00
0.04%
BMW AG
BMW
469444.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
154114.00
0.04%
SUN LIFE FINANCIAL INC
SLF
844688.00
0.04%
ARCHER DANIELS MIDLAND
ADM
805503.00
0.04%
TERADYNE INC
TER
255314.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3510636.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2891732.00
0.04%
SYNCHRONY FINANCIAL
SYF
610211.00
0.04%
SWISS LIFE HOLDING AG
SLHN
43837.00
0.04%
COMMERZBANK AG
CBK
1198001.00
0.04%
FANUC CORP
6954
1395155.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2386704.00
0.04%
INGERSOLL RAND INC
IR
603988.00
0.04%
MITSUI FUDOSAN LTD
8801
4268058.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1137189.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4856517.00
0.04%
GALDERMA GROUP N AG
GALD
242334.00
0.04%
RWE AG
RWE
932773.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
131299.00
0.04%
SIKA AG
SIKA
239809.00
0.04%
FUJIKURA LTD
5803
437200.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2118792.00
0.04%
VICI PPTYS INC
VICI
1632663.00
0.04%
NTT INC
9432
46467000.00
0.04%
FIFTH THIRD BANCORP
FITB
1057610.00
0.04%
SOMPO HOLDINGS INC
8630
1418510.00
0.04%
LENNAR A CORP CLASS A
LEN
356092.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
813344.00
0.04%
NATERA INC
NTRA
193484.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
242603.00
0.04%
DANSKE BANK
DANSKE
967361.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5823100.00
0.04%
ORIX CORP
8591
1654590.00
0.04%
CARNIVAL CORP
CCL
1750009.00
0.04%
RAYMOND JAMES INC
RJF
290378.00
0.04%
PURE STORAGE INC CLASS A
PSTG
476233.00
0.04%
TDK CORP
6762
2817400.00
0.04%
NUTRIEN LTD
NTR
759138.00
0.04%
LOBLAW COMPANIES LTD
L
1019729.00
0.04%
AMEREN CORP
AEE
442981.00
0.03%
SANDOZ GROUP AG
SDZ
629340.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1666112.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12285976.00
0.03%
CIENA CORP
CIEN
219794.00
0.03%
KOMATSU LTD
6301
1365638.00
0.03%
HUMANA INC
HUM
182644.00
0.03%
METTLER TOLEDO INC
MTD
30421.00
0.03%
EXPAND ENERGY CORP
EXE
371079.00
0.03%
EMCOR GROUP INC
EME
71920.00
0.03%
KBC GROEP
KBC
356329.00
0.03%
BANK HAPOALIM BM
POLI
1941372.00
0.03%
SWEDBANK
SWED A
1326739.00
0.03%
CANON INC
7751
1459464.00
0.03%
EUR CASH
EUR
37060746.00
0.03%
DOVER CORP
DOV
228404.00
0.03%
MARKEL GROUP INC
MKL
20779.00
0.03%
DIAMONDBACK ENERGY INC
FANG
274443.00
0.03%
PANASONIC HOLDINGS CORP
6752
3642803.00
0.03%
SAMPO CLASS A
SAMPO
3644752.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
668357.00
0.03%
ASM INTERNATIONAL NV
ASM
76434.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1318356.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1706393.00
0.03%
COSTAR GROUP INC
CSGP
619653.00
0.03%
FIRST SOLAR INC
FSLR
160687.00
0.03%
DTE ENERGY
DTE
320565.00
0.03%
FORTIS INC
FTS
815367.00
0.03%
PULTEGROUP INC
PHM
331616.00
0.03%
VODAFONE GROUP PLC
VOD
33821256.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
314567.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
294306.00
0.03%
POWER CORPORATION OF CANADA
POW
823919.00
0.03%
PRYSMIAN
PRY
420056.00
0.03%
THALES SA
HO
160795.00
0.03%
TRACTOR SUPPLY
TSCO
775839.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35660.00
0.03%
FIRSTENERGY CORP
FE
901933.00
0.03%
AERCAP HOLDINGS NV
AER
299475.00
0.03%
ULTA BEAUTY INC
ULTA
74129.00
0.03%
STEEL DYNAMICS INC
STLD
241880.00
0.03%
AMRIZE AG
AMRZ
784908.00
0.03%
AVIVA PLC
AV.
4726811.00
0.03%
GENERAL MILLS INC
GIS
874070.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1730231.00
0.03%
LEIDOS HOLDINGS INC
LDOS
213699.00
0.03%
ERICSSON B
ERIC B
4127340.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
156624.00
0.03%
ATMOS ENERGY CORP
ATO
232879.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
218405.00
0.03%
ASHTEAD GROUP PLC
AHT
639142.00
0.03%
EQUIFAX INC
EFX
188323.00
0.03%
ZSCALER INC
ZS
162536.00
0.03%
HERSHEY FOODS
HSY
213779.00
0.03%
AMERICAN WATER WORKS INC
AWK
298641.00
0.03%
CENOVUS ENERGY INC
CVE
2216523.00
0.03%
BRIDGESTONE CORP
5108
830851.00
0.03%
VERALTO CORP
VLTO
380567.00
0.03%
VESTAS WIND SYSTEMS
VWS
1563954.00
0.03%
CAPGEMINI
CAP
241904.00
0.03%
STERIS
STE
149074.00
0.03%
NORTHERN TRUST CORP
NTRS
296098.00
0.03%
FORTESCUE LTD
FMG
2685517.00
0.03%
BIOGEN INC
BIIB
213450.00
0.03%
PPL CORP
PPL
1091297.00
0.03%
HEXAGON CLASS B
HEXA B
3354148.00
0.03%
GEBERIT AG
GEBN
50072.00
0.03%
DENSO CORP
6902
2948172.00
0.03%
DEXCOM INC
DXCM
594247.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
168293.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
248152.00
0.03%
KELLANOVA
K
459021.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2486894.00
0.03%
KERING SA
KER
110801.00
0.03%
KONE
KNEBV
550607.00
0.03%
HP INC
HPQ
1500341.00
0.03%
EVERSOURCE ENERGY
ES
568725.00
0.03%
IRON MOUNTAIN INC
IRM
453722.00
0.03%
LABCORP HOLDINGS INC
LH
141127.00
0.03%
OTSUKA HOLDINGS LTD
4578
656286.00
0.03%
SUZUKI MOTOR CORP
7269
2432516.00
0.03%
DOLLAR GENERAL CORP
DG
340210.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2096517.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
227792.00
0.03%
EAST JAPAN RAILWAY
9020
1439288.00
0.03%
WOLTERS KLUWER NV
WKL
359645.00
0.03%
ARCELORMITTAL SA
MT
859347.00
0.03%
REGIONS FINANCIAL CORP
RF
1458592.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
971932.00
0.03%
BROWN & BROWN INC
BRO
462271.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2214340.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
79814.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
346386.00
0.03%
REDDIT INC CLASS A
RDDT
161767.00
0.03%
CENTERPOINT ENERGY INC
CNP
936865.00
0.03%
PPG INDUSTRIES INC
PPG
358013.00
0.03%
DEVON ENERGY CORP
DVN
961499.00
0.03%
REPSOL SA
REP
1898027.00
0.03%
WSP GLOBAL INC
WSP
205846.00
0.03%
NEXT PLC
NXT
191714.00
0.03%
ASTELLAS PHARMA INC
4503
2792000.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
258527.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
302956.00
0.03%
DISCO CORP
6146
130500.00
0.03%
JABIL INC
JBL
167135.00
0.03%
TAPESTRY INC
TPR
323509.00
0.03%
THOMSON REUTERS CORP
TRI
264433.00
0.03%
PUBLICIS GROUPE SA
PUB
363798.00
0.03%
DNB BANK
DNB
1298411.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
643883.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
88784.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1651583.00
0.03%
VEOLIA ENVIRON. SA
VIE
1037666.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
855980.00
0.03%
KRAFT HEINZ
KHC
1406729.00
0.03%
DOLLAR TREE INC
DLTR
321880.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1808103.00
0.03%
VONOVIA SE
VNA
1164755.00
0.03%
JAPAN POST BANK LTD
7182
2797700.00
0.03%
CMS ENERGY CORP
CMS
477714.00
0.03%
NOMURA HOLDINGS INC
8604
4559131.00
0.03%
HALLIBURTON
HAL
1284357.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1236900.00
0.03%
WATERS CORP
WAT
86523.00
0.03%
HEINEKEN NV
HEIA
426838.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1221908.00
0.03%
PTC INC
PTC
194535.00
0.03%
TRIMBLE INC
TRMB
417328.00
0.03%
NETAPP INC
NTAP
294915.00
0.03%
HUBBELL INC
HUBB
79261.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
546237.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
211837.00
0.03%
ESTEE LAUDER INC CLASS A
EL
339007.00
0.03%
PEMBINA PIPELINE CORP
PPL
874873.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2624016.00
0.03%
EDISON INTERNATIONAL
EIX
589687.00
0.03%
FLEX LTD
FLEX
582706.00
0.03%
NVR INC
NVR
4390.00
0.03%
VERISIGN INC
VRSN
131198.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
360019.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
634928.00
0.03%
WILLIAMS SONOMA INC
WSM
185557.00
0.03%
LAS VEGAS SANDS CORP
LVS
481342.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
66501.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
616529.00
0.03%
ON SEMICONDUCTOR CORP
ON
638600.00
0.03%
CORPAY INC
CPAY
111338.00
0.03%
WR BERKLEY CORP
WRB
450732.00
0.03%
AENA SME SA
AENA
1205768.00
0.03%
GENMAB
GMAB
103216.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
243827.00
0.03%
CHURCH AND DWIGHT INC
CHD
386244.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68009.00
0.03%
QUEST DIAGNOSTICS INC
DGX
176565.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
382300.00
0.03%
MICHELIN
ML
981093.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
451495.00
0.02%
TWILIO INC CLASS A
TWLO
246966.00
0.02%
LULULEMON ATHLETICA INC
LULU
174836.00
0.02%
NEBIUS NV CLASS A
NBIS
330390.00
0.02%
STELLANTIS NV
STLAM
3007838.00
0.02%
BRAMBLES LTD
BXB
2038045.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
707881.00
0.02%
NOVOZYMES B
NSIS B
514514.00
0.02%
ABN AMRO BANK NV
ABN
907513.00
0.02%
DARDEN RESTAURANTS INC
DRI
180696.00
0.02%
ILLUMINA INC
ILMN
247053.00
0.02%
CREDIT AGRICOLE SA
ACA
1609586.00
0.02%
CENTENE CORP
CNC
809982.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4300540.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
244347.00
0.02%
HALMA PLC
HLMA
665281.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
337071.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
115014.00
0.02%
INSULET CORP
PODD
101516.00
0.02%
NIPPON STEEL CORP
5401
7785500.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2220440.00
0.02%
INFORMA PLC
INF
2515100.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
367758.00
0.02%
AJINOMOTO INC
2802
1372390.00
0.02%
CGI INC CLASS A
GIB.A
348165.00
0.02%
GLOBAL PAYMENTS INC
GPN
392472.00
0.02%
T ROWE PRICE GROUP INC
TROW
301218.00
0.02%
TERUMO CORP
4543
2008600.00
0.02%
HOLOGIC INC
HOLX
412310.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
567206.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6455977.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
163721.00
0.02%
ENEOS HOLDINGS INC
5020
4553128.00
0.02%
EQUINOR
EQNR
1335164.00
0.02%
TYLER TECHNOLOGIES INC
TYL
65846.00
0.02%
NISOURCE INC
NI
718603.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
15946.00
0.02%
COTERRA ENERGY INC
CTRA
1150278.00
0.02%
DASSAULT SYSTEMES
DSY
1116010.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
206865.00
0.02%
NN GROUP NV
NN
412380.00
0.02%
BANCO DE SABADELL SA
SAB
8096504.00
0.02%
ROLLINS INC
ROL
492242.00
0.02%
ORIENTAL LAND LTD
4661
1598800.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2344913.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
349574.00
0.02%
FORTIVE CORP
FTV
558046.00
0.02%
INPEX CORP
1605
1455857.00
0.02%
AMCOR PLC
AMCR
3525780.00
0.02%
ASTERA LABS INC
ALAB
207205.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
684651.00
0.02%
RESONA HOLDINGS INC
8308
2910500.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1563935.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
312866.00
0.02%
COLES GROUP LTD
COL
2000215.00
0.02%
PENTAIR
PNR
279555.00
0.02%
LOEWS CORP
L
275988.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2941000.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2469500.00
0.02%
INTERNATIONAL PAPER
IP
769575.00
0.02%
RENESAS ELECTRONICS CORP
6723
2500800.00
0.02%
TOYOTA TSUSHO CORP
8015
922700.00
0.02%
KONINKLIJKE KPN NV
KPN
6307776.00
0.02%
CDW CORP
CDW
199895.00
0.02%
GODADDY INC CLASS A
GDDY
224159.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
145442.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
305300.00
0.02%
HUBSPOT INC
HUBS
76283.00
0.02%
ALLIANT ENERGY CORP
LNT
425334.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8638077.00
0.02%
ROCKET LAB CORP
RKLB
671916.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
847552.00
0.02%
KAO CORP
4452
702524.00
0.02%
HANG SENG BANK LTD
11
1429815.00
0.02%
BPER BANCA
BPE
2275935.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1417070.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
417142.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
564369.00
0.02%
IHI CORP
7013
1535700.00
0.02%
PERNOD RICARD SA
RI
308780.00
0.02%
GENUINE PARTS
GPC
214513.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1673880.00
0.02%
KYOCERA CORP
6971
2025856.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
146803.00
0.02%
HEICO CORP CLASS A
HEIA
113545.00
0.02%
FOX CORP CLASS A
FOXA
412911.00
0.02%
TRADE DESK INC CLASS A
TTD
684823.00
0.02%
SNAP ON INC
SNA
80200.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
235511.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3077376.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
200809.00
0.02%
TOURMALINE OIL CORP
TOU
600980.00
0.02%
TYSON FOODS INC CLASS A
TSN
473310.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
954700.00
0.02%
SMURFIT WESTROCK PLC
SW
787094.00
0.02%
QNITY ELECTRONICS INC
Q
339446.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
820524.00
0.02%
EQT
EQT
793731.00
0.02%
METRO INC
MRU
378304.00
0.02%
RB GLOBAL INC
RBA
276012.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
926646.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1193270.00
0.02%
DUPONT DE NEMOURS INC
DD
680988.00
0.02%
KEYCORP
KEY
1467523.00
0.02%
SGS SA
SGSN
238020.00
0.02%
PACKAGING CORP OF AMERICA
PKG
138571.00
0.02%
JACOBS SOLUTIONS INC
J
197499.00
0.02%
TELEFONICA SA
TEF
6312123.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
672853.00
0.02%
TEXTRON INC
TXT
322723.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
173733.00
0.02%
HANNOVER RUECK
HNR1
88929.00
0.02%
INCYTE CORP
INCY
259398.00
0.02%
BANCO BPM
BAMI
1822551.00
0.02%
APTIV PLC
APTV
339297.00
0.02%
MERCK
MRK
193764.00
0.02%
DOW INC
DOW
1098625.00
0.02%
BT GROUP PLC
BT.A
11111502.00
0.02%
GARTNER INC
IT
113783.00
0.02%
ESSITY CLASS B
ESSITY B
932595.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
29781.00
0.02%
IMPERIAL OIL LTD
IMO
270970.00
0.02%
EVERGY INC
EVRG
344495.00
0.02%
LENNOX INTERNATIONAL INC
LII
52642.00
0.02%
TRANSUNION
TRU
309327.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
INVITATION HOMES INC
INVH
903803.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
367750.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
384649.00
0.02%
FINECOBANK BANCA FINECO
FBK
1045463.00
0.02%
SWISSCOM AG
SCMN
35540.00
0.02%
ANTOFAGASTA PLC
ANTO
678890.00
0.02%
WARTSILA
WRT1V
767328.00
0.02%
DSM FIRMENICH AG
DSFIR
312407.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
607110.00
0.02%
PINTEREST INC CLASS A
PINS
916464.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2125986.00
0.02%
SCENTRE GROUP
SCG
9021484.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
520613.00
0.02%
JULIUS BAER GRUPPE AG
BAER
341390.00
0.02%
BURLINGTON STORES INC
BURL
99551.00
0.02%
COOPER INC
COO
321333.00
0.02%
CARLISLE COMPANIES INC
CSL
75895.00
0.02%
ALFA LAVAL
ALFA
514488.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
86944.00
0.02%
ORIGIN ENERGY LTD
ORG
3145970.00
0.02%
WEYERHAEUSER REIT
WY
1100430.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
622169.00
0.02%
GEN DIGITAL INC
GEN
915993.00
0.02%
EVOLUTION MINING LTD
EVN
3109154.00
0.02%
CELLNEX TELECOM SA
CLNX
827913.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
91903.00
0.02%
CLP HOLDINGS LTD
2
2747189.00
0.02%
SUN COMMUNITIES REIT INC
SUI
187627.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
128334.00
0.02%
BOLIDEN
BOL
493369.00
0.02%
UPM-KYMMENE
UPM
878324.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
653152.00
0.02%
SAAB CLASS B
SAAB B
473497.00
0.02%
STMICROELECTRONICS NV
STMPA
1005636.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
400704.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
KAJIMA CORP
1812
641067.00
0.02%
TOAST INC CLASS A
TOST
692105.00
0.02%
EPIROC CLASS A
EPI A
1099190.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
96934.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1011588.00
0.02%
GEORGE WESTON LTD
WN
334849.00
0.02%
BEST BUY INC
BBY
305199.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1046528.00
0.02%
NITTO DENKO CORP
6988
948455.00
0.02%
SECOM LTD
9735
649686.00
0.02%
BALL CORP
BALL
468692.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
136739.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
22664900.00
0.02%
OSAKA GAS LTD
9532
645111.00
0.02%
MONCLER
MONC
334146.00
0.02%
DOMINOS PIZZA INC
DPZ
52707.00
0.02%
F5 INC
FFIV
93734.00
0.02%
OMNICOM GROUP INC
OMC
307178.00
0.02%
HENKEL & KGAA PREF AG
HEN3
278693.00
0.02%
KERRY GROUP PLC
KRZ
244617.00
0.02%
AVERY DENNISON CORP
AVY
127848.00
0.02%
MASCO CORP
MAS
341192.00
0.02%
BUNGE GLOBAL SA
BG
228170.00
0.02%
ELBIT SYSTEMS LTD
ESLT
46801.00
0.02%
SAMSARA INC CLASS A
IOT
574244.00
0.02%
OLYMPUS CORP
7733
1665400.00
0.02%
REGENCY CENTERS REIT CORP
REG
310816.00
0.02%
EMERA INC
EMA
449255.00
0.02%
ASICS CORP
7936
918900.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
204713.00
0.02%
W. P. CAREY REIT INC
WPC
325366.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4108490.00
0.02%
IONQ INC
IONQ
460169.00
0.02%
ALLEGION PLC
ALLE
131293.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
271429.00
0.02%
DECKERS OUTDOOR CORP
DECK
232599.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
633650.00
0.02%
SBI HOLDINGS INC
8473
1037700.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2002167.00
0.02%
KIRIN HOLDINGS LTD
2503
1348760.00
0.02%
NIPPON YUSEN
9101
669300.00
0.02%
KONAMI GROUP CORP
9766
141773.00
0.02%
HEICO CORP
HEI
68487.00
0.02%
GRACO INC
GGG
255520.00
0.02%
SHIONOGI LTD
4507
1239880.00
0.02%
KUBOTA CORP
6326
1438571.00
0.02%
RPM INTERNATIONAL INC
RPM
198812.00
0.02%
OKTA INC CLASS A
OKTA
255349.00
0.02%
SANTOS LTD
STO
4830130.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57260.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
EVEREST GROUP LTD
EG
65738.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4554645.00
0.02%
SWISS PRIME SITE AG
SPSN
139333.00
0.02%
DOCUSIGN INC
DOCU
296894.00
0.02%
AECOM
ACM
200487.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
454991.00
0.02%
COREWEAVE INC CLASS A
CRWV
268090.00
0.02%
SUNCORP GROUP LTD
SUN
1782110.00
0.02%
CLOROX
CLX
190359.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4385739.00
0.02%
RENTOKIL INITIAL PLC
RTO
3622484.00
0.02%
POSTE ITALIANE
PST
835044.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
78969.00
0.02%
MAGNA INTERNATIONAL INC
MG
405386.00
0.02%
DYNATRACE INC
DT
444917.00
0.02%
COCA COLA HBC AG
CCH
401645.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
176466.00
0.02%
THE SAGE GROUP PLC
SGE
1409204.00
0.02%
CARLYLE GROUP INC
CG
363937.00
0.02%
COVESTRO V AG
1CO
272821.00
0.02%
KIMCO REALTY REIT CORP
KIM
964602.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
113236.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1082209.00
0.02%
DICKS SPORTING INC
DKS
93251.00
0.02%
NORDSON CORP
NDSN
82581.00
0.02%
TOKYO GAS LTD
9531
496246.00
0.02%
AEGON LTD
AGN
2444579.00
0.02%
SNAM
SRG
2912905.00
0.02%
SMITH AND NEPHEW PLC
SN.
1196045.00
0.02%
STRAUMANN HOLDING AG
STMN
170157.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1796036.00
0.02%
ENTEGRIS INC
ENTG
242145.00
0.02%
SEKISUI HOUSE LTD
1928
877113.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1183781.00
0.01%
TELSTRA GROUP LTD
TLS
5968687.00
0.01%
XERO LTD
XRO
240571.00
0.01%
OBAYASHI CORP
1802
956372.00
0.01%
IDEX CORP
IEX
109660.00
0.01%
ARC RESOURCES LTD
ARX
1047325.00
0.01%
COCHLEAR LTD
COH
105393.00
0.01%
CENTRICA PLC
CNA
8452584.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3167700.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2786365.00
0.01%
METSO CORPORATION
METSO
1121799.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3692176.00
0.01%
COMPUTERSHARE LTD
CPU
795987.00
0.01%
CK ASSET HOLDINGS LTD
1113
3500040.00
0.01%
HENNES & MAURITZ
HM B
972065.00
0.01%
SUMITOMO METAL MINING LTD
5713
562182.00
0.01%
SONOVA HOLDING AG
SOON
73097.00
0.01%
HYDRO ONE LTD
H
469512.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2871900.00
0.01%
DAIFUKU LTD
6383
572100.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
381728.00
0.01%
NUTANIX INC CLASS A
NTNX
389159.00
0.01%
ROCHE HOLDING AG
RO
45016.00
0.01%
KINGSPAN GROUP PLC
KRX
213749.00
0.01%
ORSTED A/S
ORSTED
821504.00
0.01%
QIAGEN NV
QIA
381372.00
0.01%
SOLVENTUM CORP
SOLV
208704.00
0.01%
SMITHS GROUP PLC
SMIN
556482.00
0.01%
MITSUI OSK LINES LTD
9104
626300.00
0.01%
PANDORA
PNDORA
154274.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
88698.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
166153.00
0.01%
AGEAS SA
AGS
259405.00
0.01%
VAT GROUP AG
VACN
38089.00
0.01%
LUNDIN MINING CORP
LUN
949230.00
0.01%
NIDEC CORP
6594
1395000.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2062775.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
114090.00
0.01%
EBARA CORP
6361
720100.00
0.01%
BALOISE HOLDING AG
BALN
68324.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1563000.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
212720.00
0.01%
SEGRO REIT PLC
SGRO
1838514.00
0.01%
GEA GROUP AG
G1A
260558.00
0.01%
GREAT WEST LIFECO INC
GWO
378699.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
T&D HOLDINGS INC
8795
774205.00
0.01%
SUBARU CORP
7270
792500.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
990353.00
0.01%
BANKINTER SA
BKT
1046059.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
WATSCO INC
WSO
49798.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
295787.00
0.01%
ASAHI KASEI CORP
3407
2068356.00
0.01%
OBIC LTD
4684
520920.00
0.01%
MOWI
MOWI
742322.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
388064.00
0.01%
COLOPLAST B
COLO B
186746.00
0.01%
APA GROUP UNITS
APA
2756194.00
0.01%
BUREAU VERITAS SA
BVI
540714.00
0.01%
UDR REIT INC
UDR
456523.00
0.01%
KEPPEL LTD
BN4
2089960.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
97323.00
0.01%
CARLSBERG AS CL B
CARL B
132284.00
0.01%
NEXON LTD
3659
676642.00
0.01%
BOUYGUES SA
EN
325070.00
0.01%
WISETECH GLOBAL LTD
WTC
358527.00
0.01%
AKZO NOBEL NV
AKZA
253878.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
260421.00
0.01%
ECHOSTAR CORP CLASS A
SATS
219294.00
0.01%
ADMIRAL GROUP PLC
ADM
390793.00
0.01%
TELE2 B
TEL2 B
1022282.00
0.01%
SEVERN TRENT PLC
SVT
436294.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
121290.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
798231.00
0.01%
BXP INC
BXP
223300.00
0.01%
SYMRISE AG
SY1
198600.00
0.01%
WHITECAP RESOURCES INC
WCP
1918217.00
0.01%
ASR NEDERLAND NV
ASRNL
238408.00
0.01%
JM SMUCKER
SJM
157600.00
0.01%
OKLO INC CLASS A
OKLO
172506.00
0.01%
ATKINSREALIS GROUP INC
ATRL
258277.00
0.01%
TIS INC
3626
481100.00
0.01%
BEIERSDORF AG
BEI
148945.00
0.01%
ENDESA SA
ELE
435648.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
403717.00
0.01%
LIFCO CLASS B
LIFCO B
431565.00
0.01%
STANTEC INC
STN
165507.00
0.01%
ZILLOW GROUP INC CLASS C
Z
215726.00
0.01%
EURONEXT NV
ENX
102828.00
0.01%
BUNZL
BNZL
539808.00
0.01%
SOUTH32 LTD
S32
7046028.00
0.01%
EIFFAGE SA
FGR
109606.00
0.01%
DELTA AIR LINES INC
DAL
236778.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
322638.00
0.01%
NORSK HYDRO
NHY
2145243.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
583705.00
0.01%
RYOHIN KEIKAKU LTD
7453
784800.00
0.01%
EVOLUTION
EVO
222648.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1011125.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2018986.00
0.01%
KONGSBERG GRUPPEN
KOG
640248.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
473335.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4218081.00
0.01%
TMX GROUP LTD
X
410329.00
0.01%
PRO MEDICUS LTD
PME
87422.00
0.01%
FORTUM
FORTUM
718578.00
0.01%
BELIMO N AG
BEAN
15290.00
0.01%
EISAI LTD
4523
485340.00
0.01%
TELIA COMPANY
TELIA
3645285.00
0.01%
KINGFISHER PLC
KGF
3593479.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7055.00
0.01%
TELENOR
TEL
1014851.00
0.01%
NOVA LTD
NVMI
45537.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8057590.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351504.00
0.01%
SKF B
SKF B
549365.00
0.01%
TOPPAN HOLDINGS INC
7911
465910.00
0.01%
IA FINANCIAL INC
IAG
121618.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
197600.00
0.01%
NEWS CORP CLASS A
NWSA
557213.00
0.01%
PEARSON PLC
PSON
1075582.00
0.01%
HONG KONG AND CHINA GAS LTD
3
14986815.00
0.01%
BAXTER INTERNATIONAL INC
BAX
744926.00
0.01%
ACCOR SA
AC
257717.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1411494.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3101732.00
0.01%
CAPCOM LTD
9697
583700.00
0.01%
EXOR NV
EXO
166846.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
606735.00
0.01%
SINO LAND LTD
83
10040703.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
489466.00
0.01%
RAKUTEN GROUP INC
4755
2314912.00
0.01%
M&G PLC
MNG
3797293.00
0.01%
ENDEAVOUR MINING
EDV
300953.00
0.01%
TRELLEBORG B
TREL B
328149.00
0.01%
ADDTECH CLASS B
ADDT B
398563.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
117822.00
0.01%
A P MOLLER MAERSK
MAERSK A
6506.00
0.01%
LUNDIN GOLD INC
LUG
168535.00
0.01%
HELVETIA HOLDING AG
HELN
53539.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7164715.00
0.01%
EUROFINS SCIENTIFIC
ERF
194003.00
0.01%
MTR CORPORATION CORP LTD
66
3234000.00
0.01%
NEMETSCHEK
NEM
120004.00
0.01%
TORAY INDUSTRIES INC
3402
2074853.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
127408.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1424603.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
525700.00
0.01%
FOX CORP CLASS B
FOX
222142.00
0.01%
NESTE
NESTE
659157.00
0.01%
CARREFOUR SA
CA
833606.00
0.01%
REXEL SA
RXL
346693.00
0.01%
TRYG
TRYG
524834.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
ALTAGAS LTD
ALA
419234.00
0.01%
TENARIS SA
TEN
651768.00
0.01%
MINEBEA MITSUMI INC
6479
632950.00
0.01%
HEINEKEN HOLDING NV
HEIO
181505.00
0.01%
ALSTOM SA
ALO
499411.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3305124.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
235999.00
0.01%
SHIMADZU CORP
7701
448851.00
0.01%
OPEN TEXT CORP
OTEX
377172.00
0.01%
SONIC HEALTHCARE LTD
SHL
816987.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
12936397.00
0.01%
KLEPIERRE REIT SA
LI
321913.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42185.00
0.01%
WEST JAPAN RAILWAY
9021
621778.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
INTERTEK GROUP PLC
ITRK
204201.00
0.01%
FRESNILLO PLC
FRES
344046.00
0.01%
GBP CASH
GBP
9306866.00
0.01%
WHITBREAD PLC
WTB
387194.00
0.01%
PAYCOM SOFTWARE INC
PAYC
75585.00
0.01%
SGH LTD
SGH
405057.00
0.01%
SNAP INC CLASS A
SNAP
1602226.00
0.01%
REA GROUP LTD
REA
97638.00
0.01%
AISIN CORP
7259
684094.00
0.01%
TALANX AG
TLX
94071.00
0.01%
AKER BP
AKRBP
500629.00
0.01%
MATSUKIYOKARA
3088
652800.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
199103.00
0.01%
RENAULT SA
RNO
296626.00
0.01%
YARA INTERNATIONAL
YAR
320318.00
0.01%
WH GROUP LTD
288
11137500.00
0.01%
SKANSKA B
SKA B
468418.00
0.01%
HYATT HOTELS CORP CLASS A
H
73204.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
137166.00
0.01%
CAR GROUP LTD
CAR
538076.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2112870.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
266985.00
0.01%
HENKEL AG
HEN
157777.00
0.01%
ISUZU MOTORS LTD
7202
758700.00
0.01%
OMV AG
OMV
208370.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3800845.00
0.01%
UNICHARM CORP
8113
1985400.00
0.01%
NITORI HOLDINGS LTD
9843
655120.00
0.01%
SVENSKA CELLULOSA B
SCA B
900236.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5268105.00
0.01%
BRENNTAG
BNR
200645.00
0.01%
KEYERA CORP
KEY
353666.00
0.01%
AUD CASH
AUD
17312117.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
137042.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12113.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1436900.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1166960.00
0.01%
CONTINENTAL AG
CON
147634.00
0.01%
NICE LTD
NICE
103638.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2239055.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1392700.00
0.01%
IDEMITSU KOSAN LTD
5019
1518570.00
0.01%
SCSK CORP
9719
305000.00
0.01%
JFE HOLDINGS INC
5411
909787.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
TFI INTERNATIONAL INC
TFII
121090.00
0.01%
KIKKOMAN CORP
2801
1195700.00
0.01%
KNORR BREMSE AG
KBX
104406.00
0.01%
BARRATT REDROW PLC
BTRW
2122692.00
0.01%
JERONIMO MARTINS SA
JMT
447908.00
0.01%
M3 INC
2413
684500.00
0.01%
WISE PLC CLASS A
WISE
918033.00
0.01%
SYENSQO NV
SYENS
132513.00
0.01%
KYOWA KIRIN LTD
4151
626112.00
0.01%
MONDAYCOM LTD
MNDY
70886.00
0.01%
SEKISUI CHEMICAL LTD
4204
632024.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
246170.00
0.01%
SARTORIUS PREF AG
SRT3
36133.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
LY CORP
4689
3858900.00
0.01%
CAE INC
CAE
382578.00
0.01%
ORKLA
ORK
963181.00
0.01%
DAI NIPPON PRINTING LTD
7912
610686.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3904500.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65193.00
0.01%
SAINSBURY(J) PLC
SBRY
2333220.00
0.01%
SECURITAS B
SECU B
642902.00
0.01%
SCOUT24 N
G24
99422.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
279635.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1220886.00
0.01%
NISSAN MOTOR LTD
7201
4224426.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1934211.00
0.01%
YAMAHA MOTOR LTD
7272
1398600.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14504.00
0.01%
ORION CLASS B
ORNBV
138504.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
79473.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6398223.00
0.01%
GETLINK
GET
540960.00
0.01%
INDUTRADE
INDT
395938.00
0.01%
EPIROC CLASS B
EPI B
508431.00
0.01%
SCHINDLER HOLDING AG
SCHN
27883.00
0.01%
SHISEIDO LTD
4911
676145.00
0.01%
DASSAULT AVIATION SA
AM
30323.00
0.01%
ZALANDO
ZAL
349727.00
0.01%
HORMEL FOODS CORP
HRL
407271.00
0.01%
INFRATIL LTD
IFT
1389857.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1431351.00
0.01%
ASX LTD
ASX
248960.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
38920.00
0.01%
BARRY CALLEBAUT AG
BARN
6105.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
896060.00
0.01%
ELIA GROUP SA
ELI
76348.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1421000.00
0.01%
DCC PLC
DCC
138312.00
0.01%
VERBUND AG
VER
124530.00
0.01%
GJENSIDIGE FORSIKRING
GJF
318800.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
CTS EVENTIM AG
EVD
95105.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
SANDS CHINA LTD
1928
3173870.00
0.01%
SONY FINANCIAL GROUP INC
8729
9511790.00
0.01%
ELISA
ELISA
204228.00
0.01%
SAPUTO INC
SAP
312212.00
0.01%
AGC INC
5201
256412.00
0.01%
INDUSTRIVARDEN A
INDU A
209499.00
0.01%
HOCHTIEF AG
HOT
24217.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
350393.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1831045.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
205022.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
283661.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
203341.00
0.01%
AVOLTA AG
AVOL
150725.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
165048.00
0.01%
STORA ENSO CLASS R
STERV
730127.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
145721.00
0.01%
CHIBA BANK LTD
8331
789100.00
0.01%
SPIRAX GROUP PLC
SPX
95126.00
0.01%
MONOTARO LTD
3064
588300.00
0.01%
KESKO CLASS B
KESKOB
393661.00
0.01%
TELUS CORP
T
632975.00
0.01%
EDENRED
EDEN
381641.00
0.01%
EMPIRE LTD CLASS A
EMP.A
220590.00
0.01%
THE SWATCH GROUP AG
UHR
38919.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
993002.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3881280.00
0.01%
TOKYU CORP
9005
684991.00
0.01%
ENTAIN PLC
ENT
758447.00
0.01%
BEIJER REF CLASS B
BEIJ B
503182.00
0.01%
VICINITY CENTRES
VCX
4855037.00
0.01%
HENSOLDT AG
HAG
98927.00
0.01%
SODEXO SA
SW
150471.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31211.00
0.01%
KAWASAKI KISEN LTD
9107
573700.00
0.01%
TREND MICRO INC
4704
152079.00
0.01%
SAGAX CLASS B
SAGA B
364475.00
0.01%
BANCA MEDIOLANUM
BMED
348477.00
0.01%
TELECOM ITALIA
TIT
13172660.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
817106.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
397470.00
0.01%
LEG IMMOBILIEN N
LEG
98030.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
IMCD NV
IMCD
82375.00
0.01%
IPSEN SA
IPN
50464.00
0.01%
BUZZI
BZU
120061.00
0.01%
ACCIONA SA
ANA
35917.00
0.01%
QANTAS AIRWAYS LTD
QAN
1118617.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1957703.00
0.01%
BIOMERIEUX SA
BIM
57079.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
WIX.COM LTD
WIX
73749.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2830397.00
0.01%
HULIC LTD
3003
654134.00
0.01%
BMW PREF AG
BMW3
72255.00
0.01%
BOLLORE
BOL
1269018.00
0.01%
SYSMEX CORP
6869
731821.00
0.01%
AMUNDI SA
AMUN
84912.00
0.01%
MAPFRE SA
MAP
1439581.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
214837.00
0.01%
RANDSTAD HOLDING
RAND
171611.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
217296.00
0.01%
CONTACT ENERGY LTD
CEN
1211054.00
0.01%
SOFINA SA
SOF
23423.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1368400.00
0.00%
EVONIK INDUSTRIES AG
EVK
418759.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
119225.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
SG HOLDINGS LTD
9143
630700.00
0.00%
DIETEREN (D) SA
DIE
36088.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
149736.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
COVIVIO SA
COV
93234.00
0.00%
BKW N AG
BKW
28956.00
0.00%
EDP RENOVAVEIS SA
EDPR
434503.00
0.00%
DKK CASH
DKK
38435553.00
0.00%
ICL GROUP LTD
ICL
1042846.00
0.00%
CAD CASH
CAD
8177495.00
0.00%
JDE PEETS NV
JDEP
159425.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
828033.00
0.00%
IGM FINANCIAL INC
IGM
141614.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
820773.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
GECINA SA
GFC
60277.00
0.00%
DEMANT
DEMANT
160566.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
224701.00
0.00%
AEROPORTS DE PARIS SA
ADP
36009.00
0.00%
AZRIELI GROUP LTD
AZRG
52673.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
326313.00
0.00%
MERIDIAN ENERGY LTD
MEL
1595091.00
0.00%
DELIVERY HERO
DHER
229897.00
0.00%
TOKYO METRO LTD
9023
487000.00
0.00%
SALMAR
SALM
85976.00
0.00%
SCHRODERS PLC
SDR
975755.00
0.00%
RATIONAL AG
RAA
6910.00
0.00%
HOLMEN CLASS B
HOLM B
136224.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
143518.00
0.00%
BC VAUD N
BCVN
38794.00
0.00%
NOK CASH
NOK
47857942.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
GRIFOLS SA CLASS A
GRF
372497.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
HKD CASH
HKD
32986784.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
454939.00
0.00%
FDJ UNITED
FDJU
148749.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
189239.00
0.00%
NEXI
NEXI
819046.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
INPOST SA
INPST
307301.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ILS CASH
ILS
9796740.00
0.00%
JD SPORTS FASHION PLC
JD.
2705594.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
BCE INC
BCE
103776.00
0.00%
SGD CASH
SGD
2356779.00
0.00%
SEK CASH
SEK
16232636.00
0.00%
NZD CASH
NZD
2653999.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
CHF CASH
CHF
257684.00
0.00%
AMRIZE AG
AMRZ
336.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
EUR/USD
EUR
3865643.00
0.00%
JPY/USD
JPY
428567400.00
0.00%
GBP/USD
GBP
1385518.00
0.00%
CAD/USD
CAD
2448852.00
0.00%
CHF/USD
CHF
953810.00
0.00%
SEK/USD
SEK
3815767.00
0.00%
DKK/USD
DKK
1535229.00
0.00%
HKD/USD
HKD
1664309.00
0.00%
SGD/USD
SGD
149631.00
0.00%
NOK/USD
NOK
737051.00
0.00%
ILS/USD
ILS
185339.00
0.00%
NZD/USD
NZD
31779.00
0.00%
AUD/USD
AUD
1215736.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
189.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
449.00
0.00%
TOPIX INDEX DEC 25
TPZ5
197.00
0.00%
S&P500 EMINI DEC 25
ESZ5
748.00