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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
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 2, 2026
Number of holdings:
1337
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
NVIDIA CORP
NVDA
38673417.00
4.65%
APPLE INC
AAPL
23391730.00
3.26%
MICROSOFT CORP
MSFT
11237188.00
2.49%
AMAZON COM INC
AMZN
15312118.00
2.13%
ALPHABET INC CLASS A
GOOGL
9262178.00
1.77%
ALPHABET INC CLASS C
GOOG
7742767.00
1.75%
BROADCOM INC
AVGO
7168444.00
1.55%
META PLATFORMS INC CLASS A
META
3466675.00
1.26%
TESLA INC
TSLA
4499080.00
0.99%
JPMORGAN CHASE & CO
JPM
4332475.00
0.93%
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
0.68%
WALMART INC
WMT
6960286.00
0.65%
ASML HOLDING NV
ASML
620983.00
0.63%
VISA INC CLASS A
V
2691398.00
0.56%
COSTCO WHOLESALE CORP
COST
706418.00
0.52%
MASTERCARD INC CLASS A
MA
1354033.00
0.52%
NETFLIX INC
NFLX
6740700.00
0.50%
MICRON TECHNOLOGY INC
MU
1775578.00
0.47%
CHEVRON CORP
CVX
3064910.00
0.45%
ABBVIE INC
ABBV
2802250.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
2584519.00
0.42%
CATERPILLAR INC
CAT
753399.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3635503.00
0.42%
BANK OF AMERICA CORP
BAC
10904689.00
0.41%
PROCTER & GAMBLE
PG
3702059.00
0.39%
HOME DEPOT INC
HD
1566781.00
0.39%
ASTRAZENECA PLC
AZN
2447944.00
0.38%
COCA-COLA
KO
6437230.00
0.38%
CISCO SYSTEMS INC
CSCO
6234311.00
0.38%
MERCK & CO INC
MRK
4001802.00
0.37%
GE AEROSPACE
GE
1680197.00
0.36%
NOVARTIS AG
NOVN
3045661.00
0.36%
HSBC HOLDINGS PLC
HSBA
27583064.00
0.35%
ROCHE PS PAR AG
ROP
1122867.00
0.34%
APPLIED MATERIAL INC
AMAT
1262353.00
0.34%
LAM RESEARCH CORP
LRCX
1998082.00
0.33%
SHELL PLC
SHEL
9177167.00
0.33%
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
0.29%
LINDE PLC
LIN
740901.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1475975.00
0.28%
ROYAL BANK OF CANADA
RY
2232270.00
0.28%
INTEL CORPORATION CORP
INTC
7161078.00
0.27%
MCDONALDS CORP
MCD
1120468.00
0.26%
PEPSICO INC
PEP
2164183.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
6659502.00
0.25%
CITIGROUP INC
C
2847611.00
0.25%
AT&T INC
T
11361124.00
0.25%
KLA CORP
KLAC
210204.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2649737.00
0.25%
MORGAN STANLEY
MS
1906711.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18138536.00
0.24%
TOYOTA MOTOR CORP
7203
14974000.00
0.24%
NEXTERA ENERGY INC
NEE
3262694.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
604058.00
0.23%
AMGEN INC
AMGN
851507.00
0.23%
TOTALENERGIES
TTE
3219532.00
0.23%
SIEMENS N AG
SIE
1186463.00
0.22%
SAP
SAP
1679527.00
0.22%
BHP GROUP LTD
BHP
8083083.00
0.22%
TJX INC
TJX
1758681.00
0.22%
ABBOTT LABORATORIES
ABT
2748859.00
0.22%
TEXAS INSTRUMENT INC
TXN
1446904.00
0.22%
SALESFORCE INC
CRM
1504616.00
0.21%
WALT DISNEY
DIS
2861565.00
0.21%
GILEAD SCIENCES INC
GILD
1970068.00
0.21%
AMERICAN EXPRESS
AXP
893726.00
0.21%
BANCO SANTANDER SA
SAN
23378033.00
0.20%
ALLIANZ
ALV
612213.00
0.20%
BOEING
BA
1246256.00
0.20%
CHARLES SCHWAB CORP
SCHW
2755613.00
0.20%
CONOCOPHILLIPS
COP
1966641.00
0.20%
TORONTO DOMINION
TD
2688830.00
0.20%
PFIZER INC
PFE
9022307.00
0.20%
INTUITIVE SURGICAL INC
ISRG
561018.00
0.20%
ANALOG DEVICES INC
ADI
793361.00
0.19%
AMPHENOL CORP CLASS A
APH
1913123.00
0.19%
IBERDROLA SA
IBE
10174797.00
0.18%
SCHNEIDER ELECTRIC
SU
867926.00
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
0.18%
UBER TECHNOLOGIES INC
UBER
3142592.00
0.17%
BLACKROCK INC
BLK
230334.00
0.17%
EATON PLC
ETN
615866.00
0.17%
WELLTOWER INC
WELL
1092288.00
0.17%
BOOKING HOLDINGS INC
BKNG
52108.00
0.17%
HITACHI LTD
6501
7426680.00
0.17%
S&P GLOBAL INC
SPGI
500698.00
0.17%
QUALCOMM INC
QCOM
1700753.00
0.17%
LVMH
MC
395512.00
0.17%
ARISTA NETWORKS INC
ANET
1694464.00
0.16%
SIEMENS ENERGY N AG
ENR
1227872.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13333950.00
0.16%
ABB LTD
ABBN
2527689.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
5828790.00
0.16%
LOCKHEED MARTIN CORP
LMT
331283.00
0.16%
PALO ALTO NETWORKS INC
PANW
1251215.00
0.16%
SONY GROUP CORP
6758
9694890.00
0.16%
LOWES COMPANIES INC
LOW
876464.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3463563.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5907634.00
0.15%
NEWMONT
NEM
1736739.00
0.15%
CHUBB
CB
603119.00
0.15%
UBS GROUP AG
UBSG
5022264.00
0.15%
USD CASH
USD
197482350.00
0.15%
BP PLC
BP.
25055681.00
0.15%
ACCENTURE PLC CLASS A
ACN
973268.00
0.15%
CORNING INC
GLW
1323114.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8971936.00
0.15%
UNILEVER PLC
ULVR
3519998.00
0.15%
PROLOGIS REIT INC
PLD
1443962.00
0.15%
DANAHER CORP
DHR
1010161.00
0.15%
BRISTOL MYERS SQUIBB
BMY
3213459.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
911599.00
0.15%
INTUIT INC
INTU
443107.00
0.15%
SAFRAN SA
SAF
563485.00
0.14%
AIA GROUP LTD
1299
16825474.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5045228.00
0.14%
PARKER-HANNIFIN CORP
PH
203109.00
0.14%
ENBRIDGE INC
ENB
3384222.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1000583.00
0.14%
STRYKER CORP
SYK
547063.00
0.14%
GLAXOSMITHKLINE
GSK
6387389.00
0.14%
PROGRESSIVE CORP
PGR
924293.00
0.14%
MITSUBISHI CORP
8058
5325104.00
0.14%
MCKESSON CORP
MCK
202941.00
0.14%
AIRBUS GROUP
AIR
927775.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
403013.00
0.14%
ALTRIA GROUP INC
MO
2683131.00
0.13%
CME GROUP INC CLASS A
CME
569973.00
0.13%
MEDTRONIC PLC
MDT
1992265.00
0.13%
RIO TINTO PLC
RIO
1823767.00
0.13%
SERVICENOW INC
NOW
1660143.00
0.13%
SANOFI SA
SAN
1771560.00
0.13%
TOKYO ELECTRON LTD
8035
707240.00
0.13%
AGNICO EAGLE MINES LTD
AEM
807685.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
233912.00
0.13%
SOUTHERN
SO
1712672.00
0.13%
DUKE ENERGY CORP
DUK
1255829.00
0.13%
UNICREDIT
UCG
2290236.00
0.13%
ADOBE INC
ADBE
671791.00
0.13%
T MOBILE US INC
TMUS
808328.00
0.13%
ADVANTEST CORP
6857
1219200.00
0.13%
COMCAST CORP CLASS A
CMCSA
5784213.00
0.12%
WESTERN DIGITAL CORP
WDC
544132.00
0.12%
STARBUCKS CORP
SBUX
1764020.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
397592.00
0.12%
NORTHROP GRUMMAN CORP
NOC
222034.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
3278301.00
0.12%
LOREAL SA
OR
376019.00
0.12%
BNP PARIBAS SA
BNP
1616157.00
0.12%
EQUINIX REIT INC
EQIX
154621.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3836294.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
861641.00
0.12%
MITSUI LTD
8031
3949684.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
357342.00
0.12%
BANK OF MONTREAL
BMO
1126052.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5531942.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5127020.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
573734.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
TRANE TECHNOLOGIES PLC
TT
347183.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
2347619.00
0.11%
WASTE MANAGEMENT INC
WM
623199.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
893058.00
0.11%
CVS HEALTH CORP
CVS
1978894.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1507777.00
0.11%
ENEL
ENEL
12845725.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
1346482.00
0.11%
APPLOVIN CORP CLASS A
APP
365605.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1148220.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4830121.00
0.11%
BANK OF NOVA SCOTIA
BNS
1989144.00
0.11%
BAE SYSTEMS PLC
BA.
4592822.00
0.11%
HOWMET AEROSPACE INC
HWM
595863.00
0.11%
NATIONAL GRID PLC
NG.
7907624.00
0.11%
INTESA SANPAOLO
ISP
22526141.00
0.11%
CONSTELLATION ENERGY CORP
CEG
501392.00
0.11%
WILLIAMS INC
WMB
1887293.00
0.10%
SOFTBANK GROUP CORP
9984
5943288.00
0.10%
FEDEX CORP
FDX
371477.00
0.10%
MARSH INC
MRSH
767669.00
0.10%
FREEPORT MCMORAN INC
FCX
2183160.00
0.10%
RHEINMETALL AG
RHM
73747.00
0.10%
BROOKFIELD CORP CLASS A
BN
3261501.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2922616.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
627803.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
646234.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209229.00
0.10%
BLACKSTONE INC
BX
1156519.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
974103.00
0.10%
EOG RESOURCES INC
EOG
904007.00
0.10%
QUANTA SERVICES INC
PWR
229977.00
0.10%
US BANCORP
USB
2425489.00
0.10%
CSX CORP
CSX
3082711.00
0.10%
GENERAL DYNAMICS CORP
GD
363317.00
0.10%
AMERICAN TOWER REIT CORP
AMT
729593.00
0.10%
ING GROEP NV
INGA
4779188.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166128.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1382988.00
0.10%
SUNCOR ENERGY INC
SU
1915704.00
0.10%
VALERO ENERGY CORP
VLO
511149.00
0.10%
AXA SA
CS
2661450.00
0.10%
3M
MMM
860586.00
0.10%
MERCADOLIBRE INC
MELI
72105.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
371633.00
0.10%
ITOCHU CORP
8001
9622210.00
0.10%
CUMMINS INC
CMI
223205.00
0.10%
HCA HEALTHCARE INC
HCA
259555.00
0.09%
VINCI SA
DG
803044.00
0.09%
SYNOPSYS INC
SNPS
307186.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
246797.00
0.09%
GLENCORE PLC
GLEN
16129505.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2091217.00
0.09%
SLB NV
SLB
2416887.00
0.09%
BARCLAYS PLC
BARC
22028619.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4709415.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91554728.00
0.09%
SHERWIN WILLIAMS
SHW
372853.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
423695.00
0.09%
CIGNA
CI
434415.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
383706.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
MARATHON PETROLEUM CORP
MPC
481873.00
0.09%
EMERSON ELECTRIC
EMR
883273.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1468815.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1176093.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
259947.00
0.09%
ILLINOIS TOOL INC
ITW
439792.00
0.09%
ROSS STORES INC
ROST
515206.00
0.09%
MOODYS CORP
MCO
256912.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
410672.00
0.09%
PHILLIPS
PSX
637553.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
846176.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1071158.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1558143.00
0.09%
GENERAL MOTORS
GM
1525348.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
BARRICK MINING CORP
ABX
2642191.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306265.00
0.08%
INVESTOR CLASS B
INVE B
2888346.00
0.08%
ELEVANCE HEALTH INC
ELV
359005.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2680785.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3945016.00
0.08%
ESSILORLUXOTTICA SA
EL
485888.00
0.08%
CLOUDFLARE INC CLASS A
NET
502287.00
0.08%
ECOLAB INC
ECL
401168.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1797469.00
0.08%
TC ENERGY CORP
TRP
1651722.00
0.08%
COLGATE-PALMOLIVE
CL
1227412.00
0.08%
KINDER MORGAN INC
KMI
3119293.00
0.08%
TRAVELERS COMPANIES INC
TRV
348402.00
0.08%
TRANSDIGM GROUP INC
TDG
87238.00
0.08%
TE CONNECTIVITY PLC
TEL
486802.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351305.00
0.08%
AON PLC CLASS A
AON
312343.00
0.08%
CIENA CORP
CIEN
223631.00
0.08%
TRUIST FINANCIAL CORP
TFC
2113713.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
338263.00
0.08%
SEMPRA
SRE
999708.00
0.08%
JPY CASH
JPY
15795814539.00
0.08%
CHENIERE ENERGY INC
LNG
351313.00
0.08%
CINTAS CORP
CTAS
564786.00
0.08%
PROSUS NV CLASS N
PRX
2125135.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
539559.00
0.08%
NATWEST GROUP PLC
NWG
12810447.00
0.08%
ENGIE SA
ENGI
2910427.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2787551.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
715621.00
0.08%
RELX PLC
REL
2900703.00
0.08%
HOYA CORP
7741
565223.00
0.07%
HERMES INTERNATIONAL
RMS
50083.00
0.07%
CORTEVA INC
CTVA
1126257.00
0.07%
PACCAR INC
PCAR
812604.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
508593.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2940111.00
0.07%
RECRUIT HOLDINGS LTD
6098
2188700.00
0.07%
DOORDASH INC CLASS A
DASH
605736.00
0.07%
AUTOZONE INC
AZO
27611.00
0.07%
AFLAC INC
AFL
847809.00
0.07%
NINTENDO LTD
7974
1700170.00
0.07%
LUMENTUM HOLDINGS INC
LITE
112837.00
0.07%
BAKER HUGHES CLASS A
BKR
1542707.00
0.07%
ENI
ENI
3240906.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2051027.00
0.07%
CENCORA INC
COR
281835.00
0.07%
KKR AND CO INC
KKR
1003325.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5227951.00
0.07%
REALTY INCOME REIT CORP
O
1464021.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2424395.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
859212.00
0.07%
NORDEA BANK
NDA FI
5107328.00
0.07%
WESFARMERS LTD
WES
1758163.00
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%
TARGET CORP
TGT
717186.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
AIRBNB INC CLASS A
ABNB
690954.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
495029.00
0.07%
ONEOK INC
OKE
972228.00
0.07%
DEUTSCHE BANK AG
DBK
2892061.00
0.07%
BASF N
BAS
1452136.00
0.07%
ALLSTATE CORP
ALL
410740.00
0.07%
FORTINET INC
FTNT
1029815.00
0.07%
VISTRA CORP
VST
561707.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
591882.00
0.06%
ZOETIS INC CLASS A
ZTS
707709.00
0.06%
NIKE INC CLASS B
NKE
1888007.00
0.06%
E.ON N
EOAN
3645703.00
0.06%
FASTENAL
FAST
1790124.00
0.06%
DANONE SA
BN
1033784.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73708.00
0.06%
KDDI CORP
9433
4834300.00
0.06%
ENTERGY CORP
ETR
714849.00
0.06%
VOLVO CLASS B
VOLV B
2506269.00
0.06%
DOMINION ENERGY INC
D
1301566.00
0.06%
FRANCO NEVADA CORP
FNV
316585.00
0.06%
NATIONAL BANK OF CANADA
NA
614430.00
0.06%
MONSTER BEVERAGE CORP
MNST
1124458.00
0.06%
SOCIETE GENERALE SA
GLE
1095418.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
277661.00
0.06%
WW GRAINGER INC
GWW
72322.00
0.06%
CARDINAL HEALTH INC
CAH
376587.00
0.06%
TERADYNE INC
TER
259764.00
0.06%
AUTODESK INC
ADSK
334228.00
0.06%
MARUBENI CORP
8002
2151432.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1153669.00
0.06%
TARGA RESOURCES CORP
TRGP
324280.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55841.00
0.06%
AMETEK INC
AME
361389.00
0.06%
SWISS RE AG
SREN
471238.00
0.06%
DEUTSCHE POST AG
DHL
1464173.00
0.06%
CAIXABANK SA
CABK
6460973.00
0.06%
DSV
DSV
317519.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
397178.00
0.06%
CAMECO CORP
CCO
684792.00
0.06%
ELECTRONIC ARTS INC
EA
377944.00
0.06%
LONZA GROUP AG
LONN
119043.00
0.06%
EXELON CORP
EXC
1542748.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4312054.00
0.06%
XCEL ENERGY INC
XEL
942091.00
0.06%
SNOWFLAKE INC
SNOW
500760.00
0.06%
COMPASS GROUP PLC
CPG
2605730.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322351.00
0.06%
UNITED RENTALS INC
URI
103194.00
0.06%
REPUBLIC SERVICES INC
RSG
338085.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
699065.00
0.06%
ARGENX
ARGX
99463.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1535151.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1208546.00
0.06%
IDEXX LABORATORIES INC
IDXX
128693.00
0.06%
BAYER AG
BAYN
1595293.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1157334.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
898952.00
0.06%
FORD MOTOR CO
F
6236678.00
0.06%
ANGLO AMERICAN PLC
AAL
1650427.00
0.06%
BECTON DICKINSON
BDX
467485.00
0.06%
NOKIA
NOKIA
8504785.00
0.06%
JAPAN TOBACCO INC
2914
1907598.00
0.06%
CSL LTD
CSL
747845.00
0.06%
KROGER
KR
991824.00
0.06%
HALEON PLC
HLN
14433398.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
2940651.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2127435.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275223.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
921956.00
0.05%
CARRIER GLOBAL CORP
CARR
1247217.00
0.05%
EBAY INC
EBAY
730066.00
0.05%
TESCO PLC
TSCO
10651267.00
0.05%
NUCOR CORP
NUE
397465.00
0.05%
FERRARI NV
RACE
199975.00
0.05%
CARVANA CLASS A
CVNA
216794.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
988968.00
0.05%
PUBLIC STORAGE REIT
PSA
241853.00
0.05%
YUM BRANDS INC
YUM
432412.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211416.00
0.05%
FIFTH THIRD BANCORP
FITB
1431007.00
0.05%
HOLCIM LTD AG
HOLN
798117.00
0.05%
STANDARD CHARTERED PLC
STAN
3183148.00
0.05%
WASTE CONNECTIONS INC
WCN
403462.00
0.05%
SSE PLC
SSE
1837475.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1178114.00
0.05%
MSCI INC
MSCI
121422.00
0.05%
SUMITOMO CORP
8053
1753065.00
0.05%
NASDAQ INC
NDAQ
761183.00
0.05%
UCB SA
UCB
215123.00
0.05%
CBRE GROUP INC CLASS A
CBRE
479570.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
480821.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179134.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1438727.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1137097.00
0.05%
LEGRAND SA
LR
412929.00
0.05%
SANDVIK
SAND
1663600.00
0.05%
FUJIKURA LTD
5803
2399700.00
0.05%
RWE AG
RWE
948553.00
0.05%
CONSOLIDATED EDISON INC
ED
559949.00
0.05%
ORANGE SA
ORA
3120446.00
0.05%
METLIFE INC
MET
909698.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
784086.00
0.05%
COHERENT CORP
COHR
247962.00
0.05%
KINROSS GOLD CORP
K
2026873.00
0.05%
PANASONIC HOLDINGS CORP
6752
3704803.00
0.05%
DIAGEO PLC
DGE
3429095.00
0.05%
PRUDENTIAL PLC
PRU
4419768.00
0.05%
VENTAS REIT INC
VTR
754010.00
0.05%
STATE STREET CORP
STT
486941.00
0.05%
RIO TINTO LTD
RIO
560251.00
0.05%
GARMIN LTD
GRMN
262435.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1080100.00
0.05%
AMERIPRISE FINANCE INC
AMP
142946.00
0.05%
ALCON AG
ALC
815488.00
0.05%
PG&E CORP
PCG
3462547.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
356472.00
0.05%
KOMATSU LTD
6301
1528138.00
0.05%
ARCHER DANIELS MIDLAND
ADM
819705.00
0.05%
ASM INTERNATIONAL NV
ASM
77671.00
0.05%
MURATA MANUFACTURING LTD
6981
2743454.00
0.05%
SOFTBANK CORP
9434
44275600.00
0.05%
CENOVUS ENERGY
CVE
2254278.00
0.05%
ROPER TECHNOLOGIES INC
ROP
166098.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
299491.00
0.05%
EQT CORP
EQT
989555.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
294610.00
0.05%
CROWN CASTLE INC
CCI
690189.00
0.05%
DISCO CORP
6146
146700.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97905.00
0.05%
D R HORTON INC
DHI
418333.00
0.05%
NUTRIEN LTD
NTR
771962.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1996051.00
0.04%
GOODMAN GROUP UNITS
GMG
3173033.00
0.04%
DAIKIN INDUSTRIES LTD
6367
465649.00
0.04%
SYSCO CORP
SYY
802406.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1893607.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
697959.00
0.04%
WEC ENERGY GROUP INC
WEC
483306.00
0.04%
DATADOG INC CLASS A
DDOG
471517.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2199975.00
0.04%
FERROVIAL
FER
853985.00
0.04%
FUJITSU LTD
6702
2761590.00
0.04%
3I GROUP PLC
III
1584268.00
0.04%
ASSICURAZIONI GENERALI
G
1361182.00
0.04%
M&T BANK CORP
MTB
266174.00
0.04%
GALDERMA GROUP N AG
GALD
284568.00
0.04%
EQUINOR
EQNR
1357758.00
0.04%
ASSA ABLOY B
ASSA B
1522336.00
0.04%
VULCAN MATERIALS
VMC
198213.00
0.04%
EMCOR GROUP INC
EME
73157.00
0.04%
ORIX CORP
8591
1871290.00
0.04%
SOMPO HOLDINGS INC
8630
1443310.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
564933.00
0.04%
DAIICHI LIFE GROUP INC
8750
5922000.00
0.04%
SUN LIFE FINANCIAL INC
SLF
858993.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31116.00
0.04%
INSMED INC
INSM
335106.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
827588.00
0.04%
DIAMONDBACK ENERGY INC
FANG
279278.00
0.04%
REPSOL SA
REP
1930206.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
656824.00
0.04%
ROBLOX CORP CLASS A
RBLX
897550.00
0.04%
AGILENT TECHNOLOGIES INC
A
465570.00
0.04%
KEURIG DR PEPPER INC
KDP
2116818.00
0.04%
CELESTICA INC
CLS
181582.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31437.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2156273.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
540516.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2360639.00
0.04%
ERSTE GROUP BANK AG
EBS
480703.00
0.04%
BLOCK INC CLASS A
XYZ
865992.00
0.04%
PRYSMIAN
PRY
427118.00
0.04%
RESMED INC
RMD
230349.00
0.04%
DAIICHI SANKYO LTD
4568
2844471.00
0.04%
DOLLARAMA INC
DOL
415187.00
0.04%
SANDOZ GROUP AG
SDZ
640468.00
0.04%
NRG ENERGY INC
NRG
335635.00
0.04%
KENVUE INC
KVUE
2974762.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3226061.00
0.04%
THALES SA
HO
163517.00
0.04%
AMEREN CORP
AEE
450830.00
0.04%
FISERV INC
FISV
895985.00
0.04%
HONDA MOTOR LTD
7267
6251850.00
0.04%
HALLIBURTON
HAL
1307389.00
0.04%
NEC CORP
6701
1970700.00
0.04%
GIVAUDAN SA
GIVN
14633.00
0.04%
STRATEGY INC CLASS A
MSTR
413181.00
0.04%
AXON ENTERPRISE INC
AXON
119649.00
0.04%
KIMBERLY CLARK CORP
KMB
513323.00
0.04%
IQVIA HOLDINGS INC
IQV
284411.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44578.00
0.04%
INTACT FINANCIAL CORP
IFC
277111.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1755031.00
0.04%
IMPERIAL BRANDS PLC
IMB
1199061.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3572336.00
0.04%
FANUC CORP
6954
1419955.00
0.04%
OTIS WORLDWIDE CORP
OTIS
626474.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12496176.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
690019.00
0.04%
DANSKE BANK
DANSKE
983688.00
0.04%
COPART INC
CPRT
1450200.00
0.04%
DEVON ENERGY CORP
DVN
978810.00
0.04%
DTE ENERGY
DTE
326244.00
0.04%
LOBLAW COMPANIES LTD
L
1037042.00
0.04%
ERICSSON B
ERIC B
4197167.00
0.04%
EXPEDIA GROUP INC
EXPE
212840.00
0.04%
EXPERIAN PLC
EXPN
1396211.00
0.04%
INGERSOLL RAND INC
IR
614632.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
352531.00
0.04%
DOVER CORP
DOV
232381.00
0.04%
IRON MOUNTAIN INC
IRM
461853.00
0.04%
OTSUKA HOLDINGS LTD
4578
668686.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4938657.00
0.04%
FIRSTENERGY CORP
FE
918059.00
0.04%
EUR CASH
EUR
40745260.00
0.04%
FORTIS INC
FTS
829222.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1838734.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
751453.00
0.04%
NTT INC
9432
47333200.00
0.04%
JAPAN POST BANK LTD
7182
2847000.00
0.04%
TAPESTRY INC
TPR
329249.00
0.04%
PAYCHEX INC
PAYX
506552.00
0.04%
ASTELLAS PHARMA INC
4503
2841300.00
0.04%
DOW INC
DOW
1118829.00
0.04%
ROCKET LAB CORP
RKLB
683811.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
159346.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
680197.00
0.04%
WATERS CORP
WAT
151272.00
0.04%
MITSUI FUDOSAN LTD
8801
4342158.00
0.04%
VICI PPTYS INC
VICI
1661675.00
0.04%
SWEDBANK
SWED A
1349149.00
0.04%
VESTAS WIND SYSTEMS
VWS
1590429.00
0.04%
JABIL INC
JBL
170104.00
0.04%
CARNIVAL CORP
CCL
1780872.00
0.04%
WORKDAY INC CLASS A
WDAY
344372.00
0.04%
KBC GROEP
KBC
362349.00
0.04%
VODAFONE GROUP PLC
VOD
29844801.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2427016.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156712.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
626953.00
0.03%
HERSHEY FOODS
HSY
217566.00
0.03%
ATMOS ENERGY CORP
ATO
237008.00
0.03%
STEEL DYNAMICS INC
STLD
246154.00
0.03%
COMMERZBANK AG
CBK
1218300.00
0.03%
EDISON INTERNATIONAL
EIX
600299.00
0.03%
XYLEM INC
XYL
362288.00
0.03%
CASEYS GENERAL STORES INC
CASY
58992.00
0.03%
BMW AG
BMW
477087.00
0.03%
AMRIZE AG
AMRZ
799671.00
0.03%
HEIDELBERG MATERIALS AG
HEI
210116.00
0.03%
PPL CORP
PPL
1110884.00
0.03%
NORTHERN TRUST CORP
NTRS
301284.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320137.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
245796.00
0.03%
AEON LTD
8267
3530100.00
0.03%
SYNCHRONY FINANCIAL
SYF
620961.00
0.03%
INPEX CORP
1605
1480657.00
0.03%
AERCAP HOLDINGS NV
AER
304547.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67614.00
0.03%
RAYMOND JAMES INC
RJF
295440.00
0.03%
AMERICAN WATER WORKS INC
AWK
303943.00
0.03%
AMADEUS IT GROUP SA
AMS
733380.00
0.03%
VERISK ANALYTICS INC
VRSK
226508.00
0.03%
ENEOS HOLDINGS INC
5020
4627528.00
0.03%
TOYOTA TSUSHO CORP
8015
1098900.00
0.03%
CENTERPOINT ENERGY INC
CNP
953753.00
0.03%
ADIDAS N AG
ADS
267270.00
0.03%
RENESAS ELECTRONICS CORP
6723
2894700.00
0.03%
DOLLAR GENERAL CORP
DG
346196.00
0.03%
CANON INC
7751
1484264.00
0.03%
DNB BANK
DNB
1320367.00
0.03%
POWER CORPORATION OF CANADA
POW
837933.00
0.03%
BRIDGESTONE CORP
5108
1973002.00
0.03%
FAIR ISAAC CORP
FICO
37579.00
0.03%
NATERA INC
NTRA
196862.00
0.03%
AJINOMOTO INC
2802
1397190.00
0.03%
VEOLIA ENVIRON. SA
VIE
1055330.00
0.03%
CURTISS WRIGHT CORP
CW
58686.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
649948.00
0.03%
FLEX LTD
FLEX
593160.00
0.03%
ULTA BEAUTY INC
ULTA
75366.00
0.03%
COTERRA ENERGY INC
CTRA
1171271.00
0.03%
ON SEMICONDUCTOR CORP
ON
650079.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
90907.00
0.03%
QNITY ELECTRONICS INC
Q
345640.00
0.03%
EVERSOURCE ENERGY
ES
578905.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
719913.00
0.03%
MARKEL GROUP INC
MKL
21151.00
0.03%
SIKA AG
SIKA
244016.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47545.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
655403.00
0.03%
KIOXIA HOLDINGS CORP
285A
301700.00
0.03%
HUBBELL INC
HUBB
80622.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263108.00
0.03%
PEMBINA PIPELINE CORP
PPL
889765.00
0.03%
FTAI AVIATION LTD
FTAI
163239.00
0.03%
SAMPO CLASS A
SAMPO
3706407.00
0.03%
PULTEGROUP INC
PHM
337508.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2528985.00
0.03%
AVIVA PLC
AV.
4802486.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
851781.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36277.00
0.03%
REGIONS FINANCIAL CORP
RF
1484677.00
0.03%
LABCORP HOLDINGS INC
LH
143601.00
0.03%
EXPAND ENERGY CORP
EXE
377677.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133515.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69186.00
0.03%
METTLER TOLEDO INC
MTD
30917.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
248716.00
0.03%
ADYEN NV
ADYEN
39543.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2305516.00
0.03%
BIOGEN INC
BIIB
217237.00
0.03%
FORTESCUE LTD
FMG
2731025.00
0.03%
CMS ENERGY CORP
CMS
486327.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1340631.00
0.03%
DEXCOM INC
DXCM
604844.00
0.03%
PPG INDUSTRIES INC
PPG
364389.00
0.03%
OMNICOM GROUP INC
OMC
500685.00
0.03%
AENA SME SA
AENA
1226199.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222263.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
696315.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231866.00
0.03%
CHURCH AND DWIGHT INC
CHD
393213.00
0.03%
NOMURA HOLDINGS INC
8604
4633531.00
0.03%
DENSO CORP
6902
2997772.00
0.03%
NEBIUS NV CLASS A
NBIS
333489.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6579977.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
282414.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
215582.00
0.03%
DARDEN RESTAURANTS INC
DRI
183908.00
0.03%
IMPERIAL OIL LTD
IMO
275603.00
0.03%
KONINKLIJKE KPN NV
KPN
6415816.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
276482.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
731065.00
0.03%
ARCELORMITTAL SA
MT
678375.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179735.00
0.03%
KONE
KNEBV
559893.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2384773.00
0.03%
DOLLAR TREE INC
DLTR
327601.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
459165.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
389181.00
0.03%
TDK CORP
6762
2866700.00
0.03%
EQUIFAX INC
EFX
191662.00
0.03%
HALMA PLC
HLMA
676575.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
339677.00
0.03%
NISOURCE INC
NI
731701.00
0.03%
VERISIGN INC
VRSN
133544.00
0.03%
TRACTOR SUPPLY
TSCO
789705.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
687004.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217471.00
0.03%
KERING SA
KER
112658.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2990600.00
0.03%
STMICROELECTRONICS NV
STMPA
1022867.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1735427.00
0.03%
MONGODB INC CLASS A
MDB
135427.00
0.03%
MICHELIN
ML
997795.00
0.03%
VERALTO CORP
VLTO
387353.00
0.03%
WILLIAMS SONOMA INC
WSM
188882.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166673.00
0.03%
HEINEKEN NV
HEIA
434087.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2531500.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1242764.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366118.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4362540.00
0.03%
GEBERIT AG
GEBN
50937.00
0.03%
EAST JAPAN RAILWAY
9020
1464088.00
0.03%
NN GROUP NV
NN
419369.00
0.03%
RESONA HOLDINGS INC
8308
2960100.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
556076.00
0.03%
NEXT PLC
NXT
194932.00
0.03%
BURLINGTON STORES INC
BURL
101284.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
685263.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
247945.00
0.03%
GENERAL MILLS INC
GIS
889706.00
0.03%
CORPAY INC
CPAY
113316.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
33189900.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1261700.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
358027.00
0.03%
STERIS
STE
151548.00
0.03%
IHI CORP
7013
1560500.00
0.03%
HUMANA INC
HUM
185852.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90269.00
0.03%
WSP GLOBAL INC
WSP
208749.00
0.03%
TWILIO INC CLASS A
TWLO
251446.00
0.03%
SAAB CLASS B
SAAB B
481510.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
BRAMBLES LTD
BXB
2072649.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
124761.00
0.03%
KRAFT HEINZ
KHC
1432228.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148040.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1676383.00
0.03%
BT GROUP PLC
BT.A
11301335.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2132028.00
0.02%
HEXAGON CLASS B
HEXA B
3410908.00
0.02%
ILLUMINA INC
ILMN
251482.00
0.02%
FIRST SOLAR INC
FSLR
163530.00
0.02%
FORTIVE CORP
FTV
568201.00
0.02%
COLES GROUP LTD
COL
2034195.00
0.02%
HOLOGIC INC
HOLX
419799.00
0.02%
ANTOFAGASTA PLC
ANTO
690402.00
0.02%
ALLIANT ENERGY CORP
LNT
433143.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
988375.00
0.02%
DUPONT DE NEMOURS INC
DD
693470.00
0.02%
SMURFIT WESTROCK PLC
SW
800443.00
0.02%
COEUR MINING INC
CDE
1646455.00
0.02%
KYOCERA CORP
6971
2063056.00
0.02%
LENNAR A CORP CLASS A
LEN
362422.00
0.02%
NOVOZYMES B
NSIS B
523244.00
0.02%
TYSON FOODS INC CLASS A
TSN
481973.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308097.00
0.02%
NETAPP INC
NTAP
300240.00
0.02%
BROWN & BROWN INC
BRO
470544.00
0.02%
PUBLICIS GROUPE SA
PUB
369927.00
0.02%
CREDIT AGRICOLE SA
ACA
1637044.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
290911.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388264.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16194.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
179098.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
374386.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210562.00
0.02%
COREWEAVE INC CLASS A
CRWV
373351.00
0.02%
VONOVIA SE
VNA
1184610.00
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%
SWISSCOM AG
SCMN
36157.00
0.02%
BPER BANCA
BPE
2314666.00
0.02%
WR BERKLEY CORP
WRB
458923.00
0.02%
EVERPURE INC CLASS A
PSTG
484818.00
0.02%
LOEWS CORP
L
281012.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1213644.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
939046.00
0.02%
NVR INC
NVR
4514.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1058226.00
0.02%
BUNGE GLOBAL SA
BG
232375.00
0.02%
WARTSILA
WRT1V
780336.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
SNAP ON INC
SNA
81574.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117063.00
0.02%
HP INC
HPQ
1527514.00
0.02%
ABN AMRO BANK NV
ABN
922972.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
29472251.00
0.02%
CAPGEMINI
CAP
245966.00
0.02%
BANCO DE SABADELL SA
SAB
8233977.00
0.02%
NIPPON STEEL CORP
5401
7934000.00
0.02%
EVERGY INC
EVRG
350870.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
318581.00
0.02%
F5 INC
FFIV
95466.00
0.02%
CENTENE CORP
CNC
824626.00
0.02%
TEXTRON INC
TXT
328611.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141045.00
0.02%
SUZUKI MOTOR CORP
7269
2469716.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1590471.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223366.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
645718.00
0.02%
ENTEGRIS INC
ENTG
246595.00
0.02%
AMCOR PLC
AMCR
717667.00
0.02%
BALL CORP
BALL
477369.00
0.02%
TELEFONICA SA
TEF
6419615.00
0.02%
GENMAB
GMAB
104949.00
0.02%
ALFA LAVAL
ALFA
523210.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1698680.00
0.02%
EVOLUTION MINING LTD
EVN
3162091.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
PTC INC
PTC
198021.00
0.02%
TOURMALINE OIL CORP
TOU
611279.00
0.02%
HANNOVER RUECK
HNR1
90414.00
0.02%
SHIONOGI LTD
4507
1264680.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130686.00
0.02%
KONGSBERG GRUPPEN
KOG
651178.00
0.02%
CELLNEX TELECOM
CLNX
841999.00
0.02%
ORIENTAL LAND LTD
4661
1623600.00
0.02%
ORIGIN ENERGY LTD
ORG
3199533.00
0.02%
TERUMO CORP
4543
2045500.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1751780.00
0.02%
KAO CORP
4452
714924.00
0.02%
LULULEMON ATHLETICA INC
LULU
177806.00
0.02%
TRIMBLE INC
TRMB
424890.00
0.02%
RB GLOBAL INC
RBA
281026.00
0.02%
WOLTERS KLUWER NV
WKL
365766.00
0.02%
T ROWE PRICE GROUP INC
TROW
305808.00
0.02%
UPM-KYMMENE
UPM
893267.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171262.00
0.02%
EPIROC CLASS A
EPI A
1117866.00
0.02%
SANTOS LTD
STO
4912726.00
0.02%
WEYERHAEUSER REIT
WY
1120758.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
310870.00
0.02%
INTERNATIONAL PAPER
IP
783578.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
374539.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88496.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
859952.00
0.02%
ROLLINS INC
ROL
501219.00
0.02%
BOLIDEN
BOL
501724.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3129730.00
0.02%
CLP HOLDINGS LTD
2
2809189.00
0.02%
METRO INC
MRU
384760.00
0.02%
LAS VEGAS SANDS CORP
LVS
490109.00
0.02%
INFORMA PLC
INF
2557979.00
0.02%
MITSUI OSK LINES LTD
9104
638700.00
0.02%
NIPPON YUSEN
9101
681700.00
0.02%
OSAKA GAS LTD
9532
657511.00
0.02%
CGI INC CLASS A
GIB.A
354048.00
0.02%
JULIUS BAER GRUPPE AG
BAER
347651.00
0.02%
BANCO BPM
BAMI
1853607.00
0.02%
JACOBS SOLUTIONS INC
J
201067.00
0.02%
GLOBAL PAYMENTS INC
GPN
399630.00
0.02%
CARLISLE COMPANIES INC
CSL
77256.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204472.00
0.02%
SGS SA
SGSN
242353.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116021.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
GBP CASH
GBP
19154315.00
0.02%
INCYTE CORP
INCY
264152.00
0.02%
ASICS CORP
7936
931300.00
0.02%
SECOM LTD
9735
662086.00
0.02%
COSTAR GROUP INC
CSGP
630686.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4632035.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2921500.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
246686.00
0.02%
MERCK
MRK
197048.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
CDW CORP
CDW
203551.00
0.02%
KAJIMA CORP
1812
653467.00
0.02%
ASTERA LABS INC
ALAB
210897.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191080.00
0.02%
FOX CORP CLASS A
FOXA
420412.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139089.00
0.02%
ESSITY CLASS B
ESSITY B
948435.00
0.02%
SWISS PRIME SITE AG
SPSN
141929.00
0.02%
EQT
EQT
807184.00
0.02%
GEORGE WESTON LTD
WN
340579.00
0.02%
PENTAIR
PNR
284300.00
0.02%
HEICO CORP CLASS A
HEIA
115526.00
0.02%
REGENCY CENTERS REIT CORP
REG
316612.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
355931.00
0.02%
LENNOX INTERNATIONAL INC
LII
53510.00
0.02%
LUNDIN MINING CORP
LUN
965632.00
0.02%
THOMSON REUTERS CORP
TRI
268915.00
0.02%
EMERA INC
EMA
456960.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
967100.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
573991.00
0.02%
ESTEE LAUDER INC CLASS A
EL
345071.00
0.02%
RENTOKIL INITIAL PLC
RTO
3684582.00
0.02%
FINECOBANK BANCA FINECO
FBK
1063231.00
0.02%
VAT GROUP AG
VACN
38709.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208210.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2036422.00
0.02%
INVITATION HOMES INC
INVH
920612.00
0.02%
TOKYO GAS LTD
9531
508646.00
0.02%
DECKERS OUTDOOR CORP
DECK
236906.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176907.00
0.02%
W. P. CAREY REIT INC
WPC
331417.00
0.02%
STELLANTIS NV
STLAM
3059194.00
0.02%
COCA COLA HBC AG
CCH
409182.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93512.00
0.02%
DASSAULT SYSTEMES
DSY
1135036.00
0.02%
KUBOTA CORP
6326
1463371.00
0.02%
NORSK HYDRO
NHY
2181977.00
0.02%
OBAYASHI CORP
1802
968772.00
0.02%
COOPER INC
COO
327213.00
0.02%
ZSCALER INC
ZS
165426.00
0.02%
PERNOD RICARD SA
RI
314042.00
0.02%
REVOLUTION MEDICINES INC
RVMD
230750.00
0.02%
SNAM
SRG
2962923.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2848365.00
0.02%
TELSTRA GROUP LTD
TLS
6070886.00
0.02%
SUMITOMO METAL MINING LTD
5713
393282.00
0.02%
MAGNA INTERNATIONAL INC
MG
412343.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66986.00
0.02%
GENUINE PARTS
GPC
218410.00
0.02%
DSM FIRMENICH AG
DSFIR
318176.00
0.02%
KIRIN HOLDINGS LTD
2503
1373560.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1148600.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
REDDIT INC CLASS A
RDDT
164639.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1064339.00
0.02%
AVERY DENNISON CORP
AVY
130198.00
0.02%
KIMCO REALTY REIT CORP
KIM
982673.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
632832.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149277.00
0.02%
NORDSON CORP
NDSN
84066.00
0.02%
GRACO INC
GGG
260296.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1030443.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
239811.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2163186.00
0.02%
SOUTH32 LTD
S32
7166810.00
0.02%
EVEREST GROUP LTD
EG
66851.00
0.02%
TRANSUNION
TRU
315029.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1204140.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1443105.00
0.02%
TELE2 B
TEL2 B
1039797.00
0.02%
SCENTRE GROUP
SCG
9175186.00
0.02%
IDEX CORP
IEX
111641.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283458.00
0.02%
ARC RESOURCES LTD
ARX
1065405.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90307.00
0.02%
DAIFUKU LTD
6383
584500.00
0.02%
INSULET CORP
PODD
103328.00
0.02%
APTIV PLC
APTV
345525.00
0.02%
WHITECAP RESOURCES INC
WCP
1951612.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
240629.00
0.02%
NESTE
NESTE
670465.00
0.02%
MONCLER
MONC
339825.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4459839.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169252.00
0.02%
OKTA INC CLASS A
OKTA
260099.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
462810.00
0.02%
CK ASSET HOLDINGS LTD
1113
3562040.00
0.02%
MASCO CORP
MAS
347501.00
0.02%
POSTE ITALIANE
PST
849293.00
0.02%
ORSTED A/S
ORSTED
835652.00
0.02%
ASAHI KASEI CORP
3407
2105556.00
0.02%
EBARA CORP
6361
732500.00
0.02%
T&D HOLDINGS INC
8795
786605.00
0.02%
NOVA LTD
NVMI
46281.00
0.02%
SEKISUI HOUSE LTD
1928
889513.00
0.02%
BEST BUY INC
BBY
310767.00
0.02%
HYDRO ONE LTD
H
477607.00
0.02%
METSO CORPORATION
METSO
1140944.00
0.02%
DOMINOS PIZZA INC
DPZ
53575.00
0.02%
RPM INTERNATIONAL INC
RPM
202516.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
811842.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2099975.00
0.02%
SUNCORP GROUP LTD
SUN
1812551.00
0.02%
AGEAS SA
AGS
263844.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
424757.00
0.02%
JX ADVANCED METALS CORP
5016
886600.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
CLOROX
CLX
193924.00
0.02%
KEPPEL LTD
BN4
2127160.00
0.02%
SMITH AND NEPHEW PLC
SN.
1216609.00
0.02%
KERRY GROUP PLC
KRZ
248722.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
835736.00
0.02%
TENARIS SA
TEN
662991.00
0.02%
SBI HOLDINGS INC
8473
1050100.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1435883.00
0.01%
BOUYGUES SA
EN
330655.00
0.01%
ENDESA SA
ELE
443087.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
391767.00
0.01%
FORTUM
FORTUM
730902.00
0.01%
APA GROUP UNITS
APA
2803574.00
0.01%
GEA GROUP AG
G1A
265029.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58249.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
ROCHE HOLDING AG
RO
45760.00
0.01%
HUBSPOT INC
HUBS
77644.00
0.01%
HEICO CORP
HEI
69721.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3217300.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3755326.00
0.01%
SAMSARA INC CLASS A
IOT
584952.00
0.01%
ALLEGION PLC
ALLE
133519.00
0.01%
TELIA COMPANY
TELIA
3707959.00
0.01%
YARA INTERNATIONAL
YAR
325808.00
0.01%
WATSCO INC
WSO
50663.00
0.01%
NIDEC CORP
6594
1419800.00
0.01%
ENDEAVOUR MINING
EDV
306131.00
0.01%
TOAST INC CLASS A
TOST
705008.00
0.01%
SEVERN TRENT PLC
SVT
443778.00
0.01%
GODADDY INC CLASS A
GDDY
228219.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
408114.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1587800.00
0.01%
BAWAG GROUP AG
BG
122546.00
0.01%
IBIDEN LTD
4062
381000.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1826756.00
0.01%
NITTO DENKO CORP
6988
960855.00
0.01%
AEGON LTD
AGN
2486880.00
0.01%
HENNES & MAURITZ
HM B
988686.00
0.01%
GARTNER INC
IT
115764.00
0.01%
GREAT WEST LIFECO INC
GWO
385210.00
0.01%
KINGSPAN GROUP PLC
KRX
217348.00
0.01%
DICKS SPORTING INC
DKS
94981.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1102501.00
0.01%
IREN LTD
IREN
522553.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115217.00
0.01%
STRAUMANN HOLDING AG
STMN
173251.00
0.01%
TELENOR
TEL
1032271.00
0.01%
AKER BP
AKRBP
509197.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7179.00
0.01%
SMITHS GROUP PLC
SMIN
566051.00
0.01%
GEN DIGITAL INC
GEN
932961.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
395359.00
0.01%
EIFFAGE SA
FGR
111462.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98667.00
0.01%
MOWI
MOWI
754971.00
0.01%
SYMRISE AG
SY1
202012.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1023525.00
0.01%
AECOM
ACM
204198.00
0.01%
EURONEXT NV
ENX
104549.00
0.01%
DKK CASH
DKK
111668888.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
CARLYLE GROUP INC
CG
370618.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
252359.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
619510.00
0.01%
ATKINSREALIS GROUP INC
ATRL
262675.00
0.01%
ASR NEDERLAND NV
ASRNL
242519.00
0.01%
CARLSBERG AS CL B
CARL B
134510.00
0.01%
PINTEREST INC CLASS A
PINS
933517.00
0.01%
ADMIRAL GROUP PLC
ADM
397526.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119852.00
0.01%
BUREAU VERITAS SA
BVI
550042.00
0.01%
BANKINTER SA
BKT
1063966.00
0.01%
SONOVA HOLDING AG
SOON
74458.00
0.01%
RYOHIN KEIKAKU LTD
7453
797200.00
0.01%
SEGRO REIT PLC
SGRO
1870222.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
BUNZL
BNZL
549110.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
300902.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80423.00
0.01%
OLYMPUS CORP
7733
1690200.00
0.01%
THE SAGE GROUP PLC
SGE
1433397.00
0.01%
UDR REIT INC
UDR
465061.00
0.01%
A P MOLLER MAERSK
MAERSK A
6630.00
0.01%
DELTA AIR LINES INC
DAL
241109.00
0.01%
SEK CASH
SEK
151139680.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4290794.00
0.01%
FRESNILLO PLC
FRES
349951.00
0.01%
CARREFOUR SA
CA
848195.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
538100.00
0.01%
COMPUTERSHARE LTD
CPU
809591.00
0.01%
EISAI LTD
4523
497740.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1008960.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1449327.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
OMV AG
OMV
211927.00
0.01%
TRADE DESK INC CLASS A
TTD
697509.00
0.01%
WH GROUP LTD
288
11323500.00
0.01%
EUROFINS SCIENTIFIC
ERF
197315.00
0.01%
IDEMITSU KOSAN LTD
5019
1543370.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4176033.00
0.01%
QIAGEN NV
QIA
367901.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
645469.00
0.01%
TORAY INDUSTRIES INC
3402
2112053.00
0.01%
ALTAGAS LTD
ALA
426578.00
0.01%
TMX GROUP LTD
X
417435.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8188590.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3155648.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
617207.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328235.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200971.00
0.01%
AKZO NOBEL NV
AKZA
258246.00
0.01%
PEARSON PLC
PSON
1094208.00
0.01%
STANTEC INC
STN
168296.00
0.01%
M&G PLC
MNG
3863094.00
0.01%
EVOLUTION
EVO
226433.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2053899.00
0.01%
SHISEIDO LTD
4911
688545.00
0.01%
ALSTOM SA
ALO
508126.00
0.01%
SHIMIZU CORP
1803
798400.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
179684.00
0.01%
REXEL SA
RXL
352726.00
0.01%
IA FINANCIAL INC
IAG
123720.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99056.00
0.01%
NEWS CORP CLASS A
NWSA
567729.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15234815.00
0.01%
KEYERA CORP
KEY
359894.00
0.01%
ADDTECH CLASS B
ADDT B
405389.00
0.01%
IONQ INC
IONQ
468735.00
0.01%
TFI INTERNATIONAL INC
TFII
123154.00
0.01%
MTR CORPORATION CORP LTD
66
3296000.00
0.01%
LUNDIN GOLD INC
LUG
171454.00
0.01%
KINGFISHER PLC
KGF
3655698.00
0.01%
SOLVENTUM CORP
SOLV
212542.00
0.01%
HEINEKEN HOLDING NV
HEIO
184668.00
0.01%
BRENNTAG
BNR
204136.00
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%
BEIERSDORF AG
BEI
151491.00
0.01%
EXOR NV
EXO
169761.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13158115.00
0.01%
OBIC LTD
4684
533320.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
593824.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1417500.00
0.01%
COLOPLAST B
COLO B
189918.00
0.01%
ACCOR SA
AC
262195.00
0.01%
LIFCO CLASS B
LIFCO B
438936.00
0.01%
COCHLEAR LTD
COH
107126.00
0.01%
KLEPIERRE REIT SA
LI
327573.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202589.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139567.00
0.01%
CAPCOM LTD
9697
596100.00
0.01%
WEST JAPAN RAILWAY
9021
634178.00
0.01%
SUBARU CORP
7270
804900.00
0.01%
CAD CASH
CAD
17619108.00
0.01%
TOPPAN HOLDINGS INC
7911
478310.00
0.01%
TRYG
TRYG
533924.00
0.01%
BELIMO N AG
BEAN
15538.00
0.01%
XERO LTD
XRO
244644.00
0.01%
WHITBREAD PLC
WTB
393916.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
497919.00
0.01%
TRELLEBORG B
TREL B
333771.00
0.01%
ORKLA
ORK
979817.00
0.01%
GETLINK
GET
550589.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2150070.00
0.01%
KNORR BREMSE AG
KBX
106205.00
0.01%
TALANX AG
TLX
95680.00
0.01%
UNICHARM CORP
8113
2022300.00
0.01%
ELIA GROUP SA
ELI
77661.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
284462.00
0.01%
SKANSKA B
SKA B
476454.00
0.01%
DASSAULT AVIATION SA
AM
30819.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129758.00
0.01%
FOX CORP CLASS B
FOX
226225.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3866707.00
0.01%
KIKKOMAN CORP
2801
1220200.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3966500.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2276255.00
0.01%
NICE LTD
NICE
105386.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14752.00
0.01%
ORION CLASS B
ORNBV
140861.00
0.01%
PANDORA
PNDORA
156923.00
0.01%
ITALGAS
IG
969871.00
0.01%
SGH LTD
SGH
412012.00
0.01%
HOCHTIEF AG
HOT
24589.00
0.01%
WISE PLC CLASS A
WISE
934059.00
0.01%
SONIC HEALTHCARE LTD
SHL
831095.00
0.01%
NEXON LTD
3659
689042.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1456151.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
SECURITAS B
SECU B
654080.00
0.01%
MAGNUM ICE CREAM NV
MICC
785395.00
0.01%
HENKEL AG
HEN
160487.00
0.01%
EPIROC CLASS B
EPI B
517200.00
0.01%
DAI NIPPON PRINTING LTD
7912
623086.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80834.00
0.01%
ISUZU MOTORS LTD
7202
771100.00
0.01%
SAINSBURY(J) PLC
SBRY
2374336.00
0.01%
JERONIMO MARTINS SA
JMT
455584.00
0.01%
CONTINENTAL AG
CON
150180.00
0.01%
RAKUTEN GROUP INC
4755
2352112.00
0.01%
SHIMADZU CORP
7701
461251.00
0.01%
MATSUKIYOKARA
3088
665200.00
0.01%
TIS INC
3626
493500.00
0.01%
SEKISUI CHEMICAL LTD
4204
644424.00
0.01%
BARRY CALLEBAUT AG
BARN
6229.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42926.00
0.01%
HYATT HOTELS CORP CLASS A
H
74565.00
0.01%
CHIBA BANK LTD
8331
801500.00
0.01%
SVENSKA CELLULOSA B
SCA B
915836.00
0.01%
INDUSTRIVARDEN A
INDU A
213100.00
0.01%
REA GROUP LTD
REA
99250.00
0.01%
JFE HOLDINGS INC
5411
922187.00
0.01%
KYOWA KIRIN LTD
4151
638512.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
RENAULT SA
RNO
301792.00
0.01%
NITORI HOLDINGS LTD
9843
667520.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12358.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5354905.00
0.01%
MINEBEA MITSUMI INC
6479
645350.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
YAMAHA MOTOR LTD
7272
1423400.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1187519.00
0.01%
INTERTEK GROUP PLC
ITRK
207703.00
0.01%
CAE INC
CAE
389294.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6522223.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
356501.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206858.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
KAWASAKI KISEN LTD
9107
586100.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
271628.00
0.01%
VERBUND AG
VER
126663.00
0.01%
ELISA
ELISA
207759.00
0.01%
SAPUTO INC
SAP
317715.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139426.00
0.01%
IPSEN SA
IPN
51329.00
0.01%
ACCIONA SA
ANA
36534.00
0.01%
AISIN CORP
7259
696494.00
0.01%
HENSOLDT AG
HAG
100622.00
0.01%
TELECOM ITALIA
TIT
13406037.00
0.01%
LY CORP
4689
3920900.00
0.01%
CHF CASH
CHF
7645311.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1968138.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3362307.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
409570.00
0.01%
WISETECH GLOBAL LTD
WTC
364616.00
0.01%
AVOLTA AG
AVOL
153450.00
0.01%
NISSAN MOTOR LTD
7201
4298526.00
0.01%
INFRATIL LTD
IFT
1414146.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66306.00
0.01%
ASX LTD
ASX
253265.00
0.01%
CSG CLASS A NV
CSG
318305.00
0.01%
HORMEL FOODS CORP
HRL
414820.00
0.01%
NEMETSCHEK
NEM
122054.00
0.01%
AGC INC
5201
256412.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208579.00
0.01%
INDUTRADE
INDT
402823.00
0.01%
SARTORIUS PREF AG
SRT3
36750.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1445800.00
0.01%
KESKO CLASS B
KESKOB
400488.00
0.01%
SONY FINANCIAL GROUP INC
8729
9685090.00
0.01%
ZILLOW GROUP INC CLASS C
Z
219688.00
0.01%
SCHINDLER HOLDING AG
SCHN
28376.00
0.01%
SPIRAX GROUP PLC
SPX
96773.00
0.01%
THE SWATCH GROUP AG
UHR
39539.00
0.01%
TOHO (TOKYO) LTD
9602
807800.00
0.01%
OPEN TEXT CORP
OTEX
383800.00
0.01%
ZALANDO
ZAL
355877.00
0.01%
STORA ENSO CLASS R
STERV
742935.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2879997.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1857926.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148248.00
0.01%
CAR GROUP LTD
CAR
547381.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324298.00
0.01%
AUD CASH
AUD
12248443.00
0.01%
OKLO INC CLASS A
OKLO
175600.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3943280.00
0.01%
TOKYU CORP
9005
697391.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
EVONIK INDUSTRIES AG
EVK
426308.00
0.01%
TELUS
T
632975.00
0.01%
SANRIO LTD
8136
1307600.00
0.01%
EMPIRE LTD CLASS A
EMP.A
224553.00
0.01%
VICINITY CENTRES
VCX
4940463.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9593159.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1992280.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31707.00
0.01%
SODEXO SA
SW
153113.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221133.00
0.01%
HULIC LTD
3003
666534.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1242474.00
0.01%
STANDARD LIFE PLC
SDLF
831671.00
0.01%
SCOUT24 N
G24
101117.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39540.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167935.00
0.01%
SCHRODERS PLC
SDR
993385.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1010627.00
0.01%
SNAP INC CLASS A
SNAP
1632393.00
0.01%
BARRATT REDROW PLC
BTRW
2159927.00
0.01%
SYENSQO NV
SYENS
134813.00
0.01%
AMUNDI SA
AMUN
86452.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1393200.00
0.01%
PRO MEDICUS LTD
PME
88907.00
0.01%
BANCA MEDIOLANUM
BMED
354595.00
0.01%
EDP RENOVAVEIS SA
EDPR
442221.00
0.01%
INDRA SISTEMAS SA
IDR
126515.00
0.01%
BOLLORE
BOL
1292039.00
0.01%
AZRIELI GROUP LTD
AZRG
53541.00
0.01%
M3 INC
2413
696900.00
0.01%
BEIJER REF CLASS B
BEIJ B
511997.00
0.01%
SAGAX CLASS B
SAGA B
370843.00
0.01%
SANDS CHINA LTD
1928
3223470.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
IGM FINANCIAL INC
IGM
144135.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
DIETEREN (D) SA
DIE
36705.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
911925.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121300.00
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%
QANTAS AIRWAYS LTD
QAN
1138370.00
0.01%
LEG IMMOBILIEN N
LEG
99725.00
0.01%
SYSMEX CORP
6869
744221.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
216847.00
0.01%
CONTACT ENERGY LTD
CEN
1232587.00
0.01%
MAPFRE SA
MAP
1465140.00
0.01%
MONOTARO LTD
3064
600700.00
0.00%
BC VAUD N
BCVN
39414.00
0.00%
BUZZI
BZU
122128.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152392.00
0.00%
BIOMERIEUX SA
BIM
58068.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
835554.00
0.00%
JAPAN POST INSURANCE LTD
7181
587400.00
0.00%
BKW N AG
BKW
29452.00
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%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
ICL GROUP LTD
ICL
1061600.00
0.00%
INPOST SA
INPST
312918.00
0.00%
SALMAR
SALM
87470.00
0.00%
RATIONAL AG
RAA
7034.00
0.00%
MERIDIAN ENERGY LTD
MEL
1623915.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
842828.00
0.00%
DEMANT
DEMANT
163420.00
0.00%
HOLMEN CLASS B
HOLM B
138626.00
0.00%
MONDAYCOM LTD
MNDY
72111.00
0.00%
GECINA SA
GFC
61266.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
228695.00
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%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332133.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
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%
HKD CASH
HKD
27431872.00
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%
ORACLE JAPAN CORP
4716
55415.00
0.00%
SGD CASH
SGD
3527661.00
0.00%
ILS CASH
ILS
8526273.00
0.00%
BCE INC
BCE
105608.00
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
3264675.00
0.00%
SGS SA COUPON
SGSN
242353.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
266455.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
149878.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
NOK/USD
NOK
935458.00
0.00%
DKK/USD
DKK
1347809.00
0.00%
ILS/USD
ILS
310587.00
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%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-311190.00