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total market cap:
S$177.945 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#15
ETF rank
S$166.31 B
Marketcap
๐ช๐บ EU
Market
S$169.44
Share price
-0.17%
Change (1 day)
12.10%
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
January 20, 2026
Number of holdings:
1338
Full holdings list
Weight %
Name
Ticker
Shares Held
5.19%
NVIDIA CORP
NVDA
38371210.00
4.39%
APPLE INC
AAPL
23433868.00
3.85%
MICROSOFT CORP
MSFT
11150509.00
2.66%
AMAZON COM INC
AMZN
15156553.00
2.25%
ALPHABET INC CLASS A
GOOGL
9185430.00
1.89%
ALPHABET INC CLASS C
GOOG
7716917.00
1.79%
BROADCOM INC
AVGO
7084077.00
1.57%
META PLATFORMS INC CLASS A
META
3421815.00
1.42%
TESLA INC
TSLA
4463048.00
1.00%
ELI LILLY
LLY
1269636.00
1.00%
JPMORGAN CHASE & CO
JPM
4342076.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2176853.00
0.67%
EXXON MOBIL CORP
XOM
6732091.00
0.66%
VISA INC CLASS A
V
2682398.00
0.63%
JOHNSON & JOHNSON
JNJ
3798009.00
0.63%
ASML HOLDING NV
ASML
618908.00
0.63%
WALMART INC
WMT
6937011.00
0.54%
MASTERCARD INC CLASS A
MA
1349508.00
0.51%
COSTCO WHOLESALE CORP
COST
696629.00
0.49%
MICRON TECHNOLOGY INC
MU
1769653.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3568907.00
0.45%
ABBVIE INC
ABBV
2792875.00
0.45%
ADVANCED MICRO DEVICES INC
AMD
2575888.00
0.45%
NETFLIX INC
NFLX
6718207.00
0.44%
HOME DEPOT INC
HD
1561530.00
0.44%
BANK OF AMERICA CORP
BAC
11111609.00
0.41%
PROCTER & GAMBLE
PG
3689657.00
0.40%
GE AEROSPACE
GE
1674572.00
0.38%
CHEVRON CORP
CVX
3054637.00
0.37%
ROCHE HOLDING PAR AG
ROG
1117917.00
0.37%
UNITEDHEALTH GROUP INC
UNH
1438508.00
0.37%
ORACLE CORP
ORCL
2702892.00
0.36%
CATERPILLAR INC
CAT
750874.00
0.35%
COCA-COLA
KO
6415680.00
0.35%
GOLDMAN SACHS GROUP INC
GS
483395.00
0.35%
CISCO SYSTEMS INC
CSCO
6213407.00
0.35%
HSBC HOLDINGS PLC
HSBA
27491066.00
0.34%
ASTRAZENECA PLC
AZN
2439769.00
0.34%
WELLS FARGO
WFC
5120592.00
0.34%
LAM RESEARCH CORP
LRCX
1991378.00
0.33%
MERCK & CO INC
MRK
3988402.00
0.33%
NOVARTIS AG
NOVN
2994949.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1471025.00
0.31%
RTX CORP
RTX
2090393.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
2453172.00
0.30%
APPLIED MATERIAL INC
AMAT
1258128.00
0.29%
NESTLE SA
NESN
4061415.00
0.28%
SAP
SAP
1640095.00
0.28%
ROYAL BANK OF CANADA
RY
2224820.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
602033.00
0.27%
SIEMENS N AG
SIE
1182513.00
0.26%
INTEL CORPORATION CORP
INTC
7137082.00
0.26%
MORGAN STANLEY
MS
1900325.00
0.26%
MCDONALDS CORP
MCD
1116718.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18073536.00
0.25%
SHELL PLC
SHEL
9146488.00
0.25%
TOYOTA MOTOR CORP
7203
14919000.00
0.25%
CITIGROUP INC
C
2958912.00
0.25%
ABBOTT LABORATORIES
ABT
2739611.00
0.25%
SALESFORCE INC
CRM
1499585.00
0.24%
LINDE PLC
LIN
738426.00
0.24%
PEPSICO INC
PEP
2156910.00
0.24%
WALT DISNEY
DIS
2851954.00
0.24%
AMERICAN EXPRESS
AXP
890726.00
0.24%
KLA CORP
KLAC
209504.00
0.23%
NOVO NORDISK CLASS B
NOVO B
5028377.00
0.22%
INTUITIVE SURGICAL INC
ISRG
559143.00
0.22%
GE VERNOVA INC
GEV
429241.00
0.22%
BANCO SANTANDER SA
SAN
23995525.00
0.22%
AMPHENOL CORP CLASS A
APH
1906675.00
0.22%
BOEING
BA
1165078.00
0.21%
AMGEN INC
AMGN
848657.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1931481.00
0.21%
CHARLES SCHWAB CORP
SCHW
2746352.00
0.21%
TJX INC
TJX
1752758.00
0.21%
TEXAS INSTRUMENT INC
TXN
1442073.00
0.21%
NEXTERA ENERGY INC
NEE
3251715.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2640887.00
0.20%
ALLIANZ
ALV
610163.00
0.20%
AT&T INC
T
11322916.00
0.20%
ACCENTURE PLC CLASS A
ACN
970018.00
0.20%
LVMH
MC
394187.00
0.20%
UBER TECHNOLOGIES INC
UBER
3132009.00
0.20%
QUALCOMM INC
QCOM
1695047.00
0.20%
BOOKING HOLDINGS INC
BKNG
51933.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6637055.00
0.20%
S&P GLOBAL INC
SPGI
499023.00
0.19%
TORONTO DOMINION
TD
2757919.00
0.19%
BLACKROCK INC
BLK
229559.00
0.19%
BHP GROUP LTD
BHP
7856037.00
0.19%
USD CASH
USD
249733971.00
0.19%
GILEAD SCIENCES INC
GILD
1963438.00
0.18%
HITACHI LTD
6501
7399180.00
0.18%
DANAHER CORP
DHR
1006761.00
0.18%
UBS GROUP AG
UBSG
5005358.00
0.18%
LOWES COMPANIES INC
LOW
873514.00
0.18%
ANALOG DEVICES INC
ADI
790688.00
0.18%
INTUIT INC
INTU
441626.00
0.18%
SCHNEIDER ELECTRIC
SU
865026.00
0.17%
PFIZER INC
PFE
8991832.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13289345.00
0.17%
SONY GROUP CORP
6758
9659890.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
997208.00
0.17%
AIRBUS GROUP
AIR
924675.00
0.17%
UNILEVER PLC
ULVR
3508248.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
1024405.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8941957.00
0.16%
IBERDROLA SA
IBE
10003968.00
0.16%
ARISTA NETWORKS INC
ANET
1688741.00
0.16%
TOTALENERGIES
TTE
3208782.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
2339719.00
0.16%
NEWMONT
NEM
1793940.00
0.16%
UNION PACIFIC CORP
UNP
945736.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5887634.00
0.16%
SAFRAN SA
SAF
561610.00
0.16%
SERVICENOW INC
NOW
1654546.00
0.16%
EATON PLC
ETN
613816.00
0.16%
DEERE
DE
405529.00
0.16%
APPLOVIN CORP CLASS A
APP
364380.00
0.15%
WELLTOWER INC
WELL
1056270.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3451967.00
0.15%
PALO ALTO NETWORKS INC
PANW
1068970.00
0.15%
STRYKER CORP
SYK
545215.00
0.15%
MEDTRONIC PLC
MDT
1985615.00
0.15%
ADOBE INC
ADBE
669514.00
0.15%
CONOCOPHILLIPS
COP
2034301.00
0.14%
UNICREDIT
UCG
2282577.00
0.14%
SIEMENS ENERGY N AG
ENR
1223772.00
0.14%
LOCKHEED MARTIN CORP
LMT
330183.00
0.14%
PROLOGIS REIT INC
PLD
1439082.00
0.14%
PARKER-HANNIFIN CORP
PH
202434.00
0.14%
PROGRESSIVE CORP
PGR
921166.00
0.14%
ABB LTD
ABBN
2444878.00
0.14%
TOKYO ELECTRON LTD
8035
704740.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5809296.00
0.14%
CHUBB LTD
CB
601094.00
0.14%
AIA GROUP LTD
1299
16770474.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
401663.00
0.13%
BLACKSTONE INC
BX
1152609.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
396265.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3202588.00
0.13%
ADVANTEST CORP
6857
1265900.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
858718.00
0.13%
LOREAL SA
OR
374769.00
0.13%
COMCAST CORP CLASS A
CMCSA
5979899.00
0.13%
AGNICO EAGLE MINES LTD
AEM
804985.00
0.13%
MCKESSON CORP
MCK
202266.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
908549.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3823794.00
0.13%
STARBUCKS CORP
SBUX
1758057.00
0.12%
RHEINMETALL AG
RHM
73497.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
644078.00
0.12%
ALTRIA GROUP INC
MO
2674031.00
0.12%
BNP PARIBAS SA
BNP
1610759.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
161766555.00
0.12%
SANOFI SA
SAN
1765637.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
224123.00
0.12%
CME GROUP INC CLASS A
CME
568051.00
0.12%
ENBRIDGE INC
ENB
3372876.00
0.12%
CVS HEALTH CORP
CVS
1972175.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5109520.00
0.12%
GLAXOSMITHKLINE
GSK
6366014.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
890055.00
0.12%
ESSILORLUXOTTICA SA
EL
484263.00
0.12%
SOUTHERN
SO
1706847.00
0.12%
INTESA SANPAOLO
ISP
22450554.00
0.11%
BANK OF MONTREAL
BMO
1122272.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
BARCLAYS PLC
BARC
23135004.00
0.11%
RIO TINTO PLC
RIO
1748388.00
0.11%
SYNOPSYS INC
SNPS
290247.00
0.11%
T MOBILE US INC
TMUS
805603.00
0.11%
CONSTELLATION ENERGY CORP
CEG
499690.00
0.11%
BROOKFIELD CORP CLASS A
BN
3250576.00
0.11%
MERCADOLIBRE INC
MELI
71855.00
0.11%
NORTHROP GRUMMAN CORP
NOC
221284.00
0.11%
SOFTBANK GROUP CORP
9984
5923288.00
0.11%
DUKE ENERGY CORP
DUK
1199201.00
0.11%
BP PLC
BP.
23851037.00
0.11%
BANK OF NOVA SCOTIA
BNS
1894362.00
0.11%
MARSH INC
MRSH
765083.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
625678.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1144337.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5287873.00
0.10%
WASTE MANAGEMENT INC
WM
621097.00
0.10%
MITSUBISHI CORP
8058
5307604.00
0.10%
ING GROEP NV
INGA
4763142.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4813969.00
0.10%
ENEL
ENEL
12802680.00
0.10%
TRANE TECHNOLOGIES PLC
TT
346033.00
0.10%
3M
MMM
857663.00
0.10%
MOODYS CORP
MCO
256032.00
0.10%
BARRICK MINING CORP
ABX
2633311.00
0.10%
US BANCORP
USB
2417251.00
0.10%
ELEVANCE HEALTH INC
ELV
357782.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1378305.00
0.10%
HOWMET AEROSPACE INC
HWM
593840.00
0.10%
FREEPORT MCMORAN INC
FCX
2175731.00
0.10%
GENERAL DYNAMICS CORP
GD
362092.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1435321.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
422268.00
0.10%
AMERICAN TOWER REIT CORP
AMT
727108.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1067583.00
0.10%
SHERWIN WILLIAMS
SHW
371603.00
0.10%
AXA SA
CS
2818350.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
208529.00
0.10%
EMERSON ELECTRIC
EMR
880273.00
0.10%
MITSUI LTD
8031
3937184.00
0.10%
BAE SYSTEMS PLC
BA.
4577401.00
0.10%
PROSUS NV CLASS N
PRX
2118008.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.10%
ITOCHU CORP
8001
9587210.00
0.10%
TRANSDIGM GROUP INC
TDG
86938.00
0.10%
CUMMINS INC
CMI
222455.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
245972.00
0.09%
DOORDASH INC CLASS A
DASH
603701.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1074808.00
0.09%
KKR AND CO INC
KKR
999918.00
0.09%
HERMES INTERNATIONAL
RMS
49908.00
0.09%
CORNING INC
GLW
1318595.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1149733.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
165578.00
0.09%
RECRUIT HOLDINGS LTD
6098
2181200.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2084080.00
0.09%
EQUINIX REIT INC
EQIX
154096.00
0.09%
HCA HEALTHCARE INC
HCA
258680.00
0.09%
NIKE INC CLASS B
NKE
1881573.00
0.09%
NATIONAL GRID PLC
NG.
7455365.00
0.09%
GENERAL MOTORS
GM
1520165.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1110072.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
CIGNA
CI
432940.00
0.09%
RELX PLC
REL
2890946.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4693665.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1791437.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
370383.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
356142.00
0.09%
WILLIAMS INC
WMB
1880858.00
0.09%
WESTERN DIGITAL CORP
WDC
516705.00
0.09%
TE CONNECTIVITY PLC
TEL
485177.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3267260.00
0.09%
NINTENDO LTD
7974
1695170.00
0.09%
NATWEST GROUP PLC
NWG
12767519.00
0.08%
SLB NV
SLB
2408635.00
0.08%
ILLINOIS TOOL INC
ITW
438294.00
0.08%
FEDEX CORP
FDX
370227.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3931554.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
382406.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
409274.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2912616.00
0.08%
DEUTSCHE BANK AG
DBK
2882350.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
ECOLAB INC
ECL
399828.00
0.08%
CSX CORP
CSX
3072174.00
0.08%
CINTAS CORP
CTAS
562856.00
0.08%
VINCI SA
DG
800348.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1341876.00
0.08%
INVESTOR CLASS B
INVE B
2878677.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1552916.00
0.08%
QUANTA SERVICES INC
PWR
229202.00
0.08%
AON PLC CLASS A
AON
311293.00
0.08%
COLGATE-PALMOLIVE
CL
1223214.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
305217.00
0.08%
GLENCORE PLC
GLEN
16074421.00
0.08%
TRUIST FINANCIAL CORP
TFC
2106510.00
0.08%
SNOWFLAKE INC
SNOW
499058.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1463890.00
0.08%
ARTHUR J GALLAGHER
AJG
402878.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2778197.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
259072.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
713221.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
843278.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
571782.00
0.07%
CENCORA INC
COR
280885.00
0.07%
WESFARMERS LTD
WES
1752260.00
0.07%
AUTOZONE INC
AZO
27511.00
0.07%
NORFOLK SOUTHERN CORP
NSC
350103.00
0.07%
NORDEA BANK
NDA FI
5090209.00
0.07%
ROSS STORES INC
ROST
513470.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2044132.00
0.07%
PACCAR INC
PCAR
809846.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
696688.00
0.07%
EOG RESOURCES INC
EOG
900907.00
0.07%
BECTON DICKINSON
BDX
465885.00
0.07%
SUNCOR ENERGY INC
SU
1909256.00
0.07%
VALERO ENERGY CORP
VLO
509397.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2670785.00
0.07%
UNITED RENTALS INC
URI
102844.00
0.07%
TRAVELERS COMPANIES INC
TRV
347227.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
506854.00
0.07%
AFLAC INC
AFL
844923.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2930111.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
395853.00
0.07%
MONSTER BEVERAGE CORP
MNST
1120580.00
0.07%
AIRBNB INC CLASS A
ABNB
688577.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
740137.00
0.07%
TC ENERGY CORP
TRP
1646170.00
0.07%
HOYA CORP
7741
562723.00
0.07%
DANONE SA
BN
1030310.00
0.07%
CLOUDFLARE INC CLASS A
NET
500564.00
0.07%
CSL LTD
CSL
745345.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4297581.00
0.07%
SOCIETE GENERALE SA
GLE
1091737.00
0.07%
SEMPRA
SRE
996258.00
0.07%
IDEXX LABORATORIES INC
IDXX
128268.00
0.07%
PHILLIPS
PSX
635390.00
0.07%
VISTRA CORP
VST
559780.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
337113.00
0.07%
KINDER MORGAN INC
KMI
3108573.00
0.07%
ZOETIS INC CLASS A
ZTS
705293.00
0.07%
DSV
DSV
316469.00
0.07%
CARVANA CLASS A
CVNA
195453.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
537711.00
0.06%
DEUTSCHE POST AG
DHL
1581158.00
0.06%
AUTODESK INC
ADSK
333076.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1026712.00
0.06%
MARATHON PETROLEUM CORP
MPC
480221.00
0.06%
REALTY INCOME REIT CORP
O
1355967.00
0.06%
VOLVO CLASS B
VOLV B
2497855.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
856309.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2120115.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5210451.00
0.06%
FORD MOTOR CO
F
6215190.00
0.06%
KDDI CORP
9433
4819300.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
589907.00
0.06%
LONZA GROUP AG
LONN
118643.00
0.06%
ENGIE SA
ENGI
2900645.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1204473.00
0.06%
CAIXABANK SA
CABK
6439252.00
0.06%
FRANCO NEVADA CORP
FNV
315535.00
0.06%
ARGENX
ARGX
99138.00
0.06%
ALLSTATE CORP
ALL
409354.00
0.06%
DOMINION ENERGY INC
D
1297066.00
0.06%
CAMECO CORP
CCO
682492.00
0.06%
CBRE GROUP INC CLASS A
CBRE
477939.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1433749.00
0.06%
CARDINAL HEALTH INC
CAH
375289.00
0.06%
BAKER HUGHES CLASS A
BKR
1537401.00
0.06%
COMPASS GROUP PLC
CPG
2596931.00
0.06%
STANDARD CHARTERED PLC
STAN
3172419.00
0.06%
TARGET CORP
TGT
714713.00
0.06%
FERGUSON ENTERPRISES INC
FERG
321251.00
0.06%
HOLCIM LTD AG
HOLN
795390.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2416895.00
0.06%
FORTINET INC
FTNT
1026289.00
0.06%
CORTEVA INC
CTVA
1122402.00
0.06%
ELECTRONIC ARTS INC
EA
376642.00
0.06%
AMETEK INC
AME
360141.00
0.06%
FUJITSU LTD
6702
2751590.00
0.06%
FASTENAL
FAST
1783947.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73458.00
0.06%
DEUTSCHE BOERSE AG
DB1
300580.00
0.06%
DIAGEO PLC
DGE
3417530.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
210691.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
895839.00
0.06%
SWISS RE AG
SREN
469611.00
0.06%
WW GRAINGER INC
GWW
72072.00
0.06%
BASF N
BAS
1447241.00
0.06%
AXON ENTERPRISE INC
AXON
119268.00
0.06%
NATIONAL BANK OF CANADA
NA
612357.00
0.06%
KINROSS GOLD CORP
K
2020025.00
0.06%
BAYER AG
BAYN
1457316.00
0.06%
NEC CORP
6701
1963200.00
0.06%
E.ON N
EOAN
3633411.00
0.05%
HALEON PLC
HLN
14384648.00
0.05%
ROCKWELL AUTOMATION INC
ROK
178553.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
594362.00
0.05%
ANGLO AMERICAN PLC
AAL
1644870.00
0.05%
ONEOK INC
OKE
968860.00
0.05%
XCEL ENERGY INC
XEL
938816.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
313438.00
0.05%
D R HORTON INC
DHI
466002.00
0.05%
CHENIERE ENERGY INC
LNG
350120.00
0.05%
REPUBLIC SERVICES INC
RSG
336921.00
0.05%
MSCI INC
MSCI
121041.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
293583.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
ROBLOX CORP CLASS A
RBLX
894428.00
0.05%
JAPAN TOBACCO INC
2914
1900098.00
0.05%
MARUBENI CORP
8002
2143932.00
0.05%
SUMITOMO CORP
8053
1748065.00
0.05%
PRUDENTIAL PLC
PRU
4404884.00
0.05%
NUCOR CORP
NUE
396088.00
0.05%
EXELON CORP
EXC
1537370.00
0.05%
PUBLIC STORAGE REIT
PSA
241028.00
0.05%
CARRIER GLOBAL CORP
CARR
1242902.00
0.05%
METLIFE INC
MET
906565.00
0.05%
3I GROUP PLC
III
1578917.00
0.05%
FERRARI NV
RACE
199300.00
0.05%
ENTERGY CORP
ETR
712376.00
0.05%
ROPER TECHNOLOGIES INC
ROP
165526.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
918753.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
695611.00
0.05%
IQVIA HOLDINGS INC
IQV
283451.00
0.05%
WASTE CONNECTIONS INC
WCN
402060.00
0.05%
YUM BRANDS INC
YUM
430914.00
0.05%
EBAY INC
EBAY
727549.00
0.05%
STRATEGY INC CLASS A
MSTR
411742.00
0.05%
NASDAQ INC
NDAQ
674790.00
0.05%
GOODMAN GROUP UNITS
GMG
3162351.00
0.05%
ASM INTERNATIONAL NV
ASM
77421.00
0.05%
UCB SA
UCB
214398.00
0.05%
ALCON AG
ALC
812647.00
0.05%
HONDA MOTOR LTD
7267
6231850.00
0.05%
ADYEN NV
ADYEN
39418.00
0.05%
COMFORT SYSTEMS USA INC
FIX
55666.00
0.05%
AGILENT TECHNOLOGIES INC
A
463943.00
0.05%
WORKDAY INC CLASS A
WDAY
343191.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
274271.00
0.05%
KROGER
KR
988393.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1174141.00
0.05%
ENI
ENI
3229978.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
781363.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
479148.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
748869.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97580.00
0.05%
SYSCO CORP
SYY
799627.00
0.05%
TESCO PLC
TSCO
10615230.00
0.05%
STATE STREET CORP
STT
485243.00
0.05%
ROCKET LAB CORP
RKLB
681425.00
0.05%
SOFTBANK CORP
9434
44110600.00
0.05%
EXPERIAN PLC
EXPN
1391504.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
824735.00
0.05%
ASSA ABLOY B
ASSA B
1517212.00
0.05%
LEGRAND SA
LR
411556.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
31016.00
0.05%
TARGA RESOURCES CORP
TRGP
323157.00
0.05%
CROWN CASTLE INC
CCI
687791.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1529934.00
0.04%
KEURIG DR PEPPER INC
KDP
2109403.00
0.04%
DOLLARAMA INC
DOL
413787.00
0.04%
COPART INC
CPRT
1445161.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
276711.00
0.04%
CONSOLIDATED EDISON INC
ED
558001.00
0.04%
FANUC CORP
6954
1414955.00
0.04%
VULCAN MATERIALS
VMC
197538.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
538651.00
0.04%
SANDVIK
SAND
1658001.00
0.04%
ERSTE GROUP BANK AG
EBS
479103.00
0.04%
RESMED INC
RMD
229552.00
0.04%
TERADYNE INC
TER
258866.00
0.04%
DAIKIN INDUSTRIES LTD
6367
463149.00
0.04%
DAIICHI SANKYO LTD
4568
2834471.00
0.04%
EXPEDIA GROUP INC
EXPE
212109.00
0.04%
GIVAUDAN SA
GIVN
14583.00
0.04%
FISERV INC
FISV
892846.00
0.04%
SSE PLC
SSE
1831247.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1988551.00
0.04%
FERROVIAL
FER
851120.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2352677.00
0.04%
RWE AG
RWE
945360.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2192475.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1077600.00
0.04%
M&T BANK CORP
MTB
265252.00
0.04%
CELESTICA INC
CLS
180982.00
0.04%
FAIR ISAAC CORP
FICO
37454.00
0.04%
HEIDELBERG MATERIALS AG
HEI
209416.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
338495.00
0.04%
NOKIA
NOKIA
8476056.00
0.04%
IMPERIAL BRANDS PLC
IMB
1350725.00
0.04%
RIO TINTO LTD
RIO
558376.00
0.04%
OTIS WORLDWIDE CORP
OTIS
624276.00
0.04%
DATADOG INC CLASS A
DDOG
469883.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
493308.00
0.04%
INSMED INC
INSM
333929.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31337.00
0.04%
ASSICURAZIONI GENERALI
G
1356577.00
0.04%
PAYCHEX INC
PAYX
504794.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
687596.00
0.04%
BLOCK INC CLASS A
XYZ
862973.00
0.04%
EUR CASH
EUR
46040592.00
0.04%
ARCHER DANIELS MIDLAND
ADM
816844.00
0.04%
FIFTH THIRD BANCORP
FITB
1072480.00
0.04%
CIENA CORP
CIEN
222854.00
0.04%
PANASONIC HOLDINGS CORP
6752
3692303.00
0.04%
ORANGE SA
ORA
3109880.00
0.04%
SUN LIFE FINANCIAL INC
SLF
856093.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
289905.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
351307.00
0.04%
AEON LTD
8267
3517600.00
0.04%
INTACT FINANCIAL CORP
IFC
276186.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
244965.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1689592.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3559836.00
0.04%
VENTAS REIT INC
VTR
674080.00
0.04%
PG&E CORP
PCG
3450329.00
0.04%
WEC ENERGY GROUP INC
WEC
481612.00
0.04%
GARMIN LTD
GRMN
261493.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5902000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2418847.00
0.04%
INGERSOLL RAND INC
IR
612484.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1248997.00
0.04%
KENVUE INC
KVUE
2964284.00
0.04%
MONGODB INC CLASS A
MDB
134952.00
0.04%
KIMBERLY CLARK CORP
KMB
511525.00
0.04%
NUTRIEN LTD
NTR
769381.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
563031.00
0.04%
SOMPO HOLDINGS INC
8630
1438310.00
0.04%
MURATA MANUFACTURING LTD
6981
2453754.00
0.04%
ORIX CORP
8591
1674390.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
848782.00
0.04%
EQT CORP
EQT
986078.00
0.04%
ULTA BEAUTY INC
ULTA
75116.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
298452.00
0.04%
DOLLAR GENERAL CORP
DG
344982.00
0.04%
THALES SA
HO
162967.00
0.04%
SWEDBANK
SWED A
1344600.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156187.00
0.04%
EMCOR GROUP INC
EME
72907.00
0.04%
XYLEM INC
XYL
361011.00
0.04%
AMADEUS IT GROUP SA
AMS
730903.00
0.04%
NRG ENERGY INC
NRG
334462.00
0.04%
MITSUI FUDOSAN LTD
8801
4327158.00
0.04%
CARNIVAL CORP
CCL
1774649.00
0.04%
HUMANA INC
HUM
185209.00
0.04%
DISCO CORP
6146
130500.00
0.04%
SANDOZ GROUP AG
SDZ
638220.00
0.04%
RAYMOND JAMES INC
RJF
294434.00
0.04%
VERISK ANALYTICS INC
VRSK
225706.00
0.04%
KOMATSU LTD
6301
1385438.00
0.04%
COMMERZBANK AG
CBK
1214200.00
0.04%
KBC GROEP
KBC
361116.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
133084.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
36152.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1153255.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
677812.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44428.00
0.04%
DANSKE BANK
DANSKE
980366.00
0.04%
BMW AG
BMW
475506.00
0.04%
NTT INC
9432
47158200.00
0.04%
GALDERMA GROUP N AG
GALD
245691.00
0.04%
FUJIKURA LTD
5803
447100.00
0.04%
ADIDAS N AG
ADS
266370.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
VICI PPTYS INC
VICI
1655771.00
0.04%
SYNCHRONY FINANCIAL
SYF
618777.00
0.04%
PRYSMIAN
PRY
425684.00
0.04%
DOVER CORP
DOV
231572.00
0.04%
AMEREN CORP
AEE
449230.00
0.04%
VODAFONE GROUP PLC
VOD
34277767.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2930718.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
319007.00
0.04%
LOBLAW COMPANIES LTD
L
1033519.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
4921964.00
0.03%
NATERA INC
NTRA
196160.00
0.03%
JAPAN POST BANK LTD
7182
2837000.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2520450.00
0.03%
SIKA AG
SIKA
243166.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1336103.00
0.03%
VESTAS WIND SYSTEMS
VWS
1585050.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
1745566.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12453676.00
0.03%
DTE ENERGY
DTE
325092.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
2148703.00
0.03%
CANON INC
7751
1479264.00
0.03%
DOLLAR TREE INC
DLTR
326428.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1750031.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
624828.00
0.03%
ASHTEAD GROUP PLC
AHT
647750.00
0.03%
MARKEL GROUP INC
MKL
21076.00
0.03%
FORTIS INC
FTS
826399.00
0.03%
AERCAP HOLDINGS NV
AER
303522.00
0.03%
METTLER TOLEDO INC
MTD
30817.00
0.03%
FIRSTENERGY CORP
FE
914786.00
0.03%
AVIVA PLC
AV.
4786131.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
158796.00
0.03%
POWER CORPORATION OF CANADA
POW
835081.00
0.03%
HERSHEY FOODS
HSY
216793.00
0.03%
NORTHERN TRUST CORP
NTRS
300253.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
262187.00
0.03%
PULTEGROUP INC
PHM
336310.00
0.03%
DEXCOM INC
DXCM
602700.00
0.03%
SAMPO CLASS A
SAMPO
3693879.00
0.03%
ARCELORMITTAL SA
MT
870927.00
0.03%
IRON MOUNTAIN INC
IRM
460188.00
0.03%
TAPESTRY INC
TPR
328060.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1729528.00
0.03%
AMRIZE AG
AMRZ
796809.00
0.03%
NOMURA HOLDINGS INC
8604
4618531.00
0.03%
STEEL DYNAMICS INC
STLD
245290.00
0.03%
DENSO CORP
6902
2987772.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
717465.00
0.03%
JABIL INC
JBL
169502.00
0.03%
HALLIBURTON
HAL
1302746.00
0.03%
LENNAR A CORP CLASS A
LEN
361133.00
0.03%
DIAMONDBACK ENERGY INC
FANG
278301.00
0.03%
LEIDOS HOLDINGS INC
LDOS
216694.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
41035900.00
0.03%
REGIONS FINANCIAL CORP
RF
1479418.00
0.03%
PPL CORP
PPL
1106933.00
0.03%
FORTESCUE LTD
FMG
2721769.00
0.03%
EVERSOURCE ENERGY
ES
576830.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
867552.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
89969.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2246049.00
0.03%
KONE
KNEBV
558018.00
0.03%
WSP GLOBAL INC
WSP
208049.00
0.03%
COSTAR GROUP INC
CSGP
628440.00
0.03%
TRACTOR SUPPLY
TSCO
786890.00
0.03%
ASTELLAS PHARMA INC
4503
2831300.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2124823.00
0.03%
AMERICAN WATER WORKS INC
AWK
302871.00
0.03%
EQUIFAX INC
EFX
190987.00
0.03%
CENOVUS ENERGY INC
CVE
2246613.00
0.03%
ATMOS ENERGY CORP
ATO
236160.00
0.03%
ERICSSON B
ERIC B
4183013.00
0.03%
PPG INDUSTRIES INC
PPG
363100.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
221474.00
0.03%
FIRST SOLAR INC
FSLR
162955.00
0.03%
EXPAND ENERGY CORP
EXE
376334.00
0.03%
GENERAL MILLS INC
GIS
886548.00
0.03%
ESTEE LAUDER INC CLASS A
EL
343852.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
653086.00
0.03%
VERALTO CORP
VLTO
385983.00
0.03%
STERIS
STE
151048.00
0.03%
ON SEMICONDUCTOR CORP
ON
647758.00
0.03%
LABCORP HOLDINGS INC
LH
143101.00
0.03%
WILLIAMS SONOMA INC
WSM
188209.00
0.03%
GEBERIT AG
GEBN
50762.00
0.03%
ASTERA LABS INC
ALAB
210166.00
0.03%
SAAB CLASS B
SAAB B
479876.00
0.03%
CAPGEMINI
CAP
245162.00
0.03%
DARDEN RESTAURANTS INC
DRI
183261.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67389.00
0.03%
FLEX LTD
FLEX
591040.00
0.03%
HUBBELL INC
HUBB
80347.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2673516.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1832500.00
0.03%
OTSUKA HOLDINGS LTD
4578
666186.00
0.03%
RENESAS ELECTRONICS CORP
6723
2530500.00
0.03%
HEXAGON CLASS B
HEXA B
3399387.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
245861.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
214851.00
0.03%
CENTENE CORP
CNC
821660.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
341613.00
0.03%
CENTERPOINT ENERGY INC
CNP
950329.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
985032.00
0.03%
BRIDGESTONE CORP
5108
1681502.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231039.00
0.03%
BROWN & BROWN INC
BRO
468861.00
0.03%
EAST JAPAN RAILWAY
9020
1459088.00
0.03%
REDDIT INC CLASS A
RDDT
164038.00
0.03%
ILLUMINA INC
ILMN
250605.00
0.03%
PUBLICIS GROUPE SA
PUB
368695.00
0.03%
DNB BANK
DNB
1315925.00
0.03%
AENA SME SA
AENA
1222042.00
0.03%
WOLTERS KLUWER NV
WKL
364515.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
80900.00
0.03%
CHURCH AND DWIGHT INC
CHD
391811.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
1209503.00
0.03%
SUZUKI MOTOR CORP
7269
2462216.00
0.03%
EDISON INTERNATIONAL
EIX
598149.00
0.03%
TDK CORP
6762
2856700.00
0.03%
BIOGEN INC
BIIB
216464.00
0.03%
NEXT PLC
NXT
194282.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
170660.00
0.03%
VEOLIA ENVIRON. SA
VIE
1051736.00
0.03%
IHI CORP
7013
1555500.00
0.03%
KERING SA
KER
112283.00
0.03%
REPSOL SA
REP
1923654.00
0.03%
DEVON ENERGY CORP
DVN
975324.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1238515.00
0.03%
ENEOS HOLDINGS INC
5020
4612528.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2980600.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
307049.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1671383.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
693942.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
247812.00
0.03%
MICHELIN
ML
994422.00
0.03%
CMS ENERGY CORP
CMS
484577.00
0.03%
CORPAY INC
CPAY
112916.00
0.03%
PEMBINA PIPELINE CORP
PPL
886744.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
387783.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2250466.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16144.00
0.03%
TOYOTA TSUSHO CORP
8015
932600.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1256700.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47395.00
0.03%
EQUINOR
EQNR
1353184.00
0.03%
ZSCALER INC
ZS
164816.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4350040.00
0.03%
HEINEKEN NV
HEIA
432612.00
0.03%
KRAFT HEINZ
KHC
1427056.00
0.03%
QUEST DIAGNOSTICS INC
DGX
179087.00
0.03%
PURE STORAGE INC CLASS A
PSTG
483084.00
0.03%
NVR INC
NVR
4489.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
554096.00
0.03%
WATERS CORP
WAT
87708.00
0.03%
NIPPON STEEL CORP
5401
7904000.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
247097.00
0.03%
NOVOZYMES B
NSIS B
521453.00
0.03%
LULULEMON ATHLETICA INC
LULU
177206.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
209826.00
0.03%
VONOVIA SE
VNA
1180565.00
0.03%
RESONA HOLDINGS INC
8308
2950100.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6554977.00
0.03%
VERISIGN INC
VRSN
133073.00
0.03%
CREDIT AGRICOLE SA
ACA
1631462.00
0.03%
NEBIUS NV CLASS A
NBIS
331909.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
364870.00
0.02%
ANTOFAGASTA PLC
ANTO
688051.00
0.02%
AJINOMOTO INC
2802
1392190.00
0.02%
GENMAB
GMAB
104599.00
0.02%
GBP CASH
GBP
24375474.00
0.02%
QNITY ELECTRONICS INC
Q
344390.00
0.02%
ABN AMRO BANK NV
ABN
919840.00
0.02%
SMURFIT WESTROCK PLC
SW
797721.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2519000.00
0.02%
HALMA PLC
HLMA
674254.00
0.02%
INTERNATIONAL PAPER
IP
780742.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
643525.00
0.02%
THOMSON REUTERS CORP
TRI
267988.00
0.02%
JPY CASH
JPY
5118970971.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3119021.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
68938.00
0.02%
BOLIDEN
BOL
500025.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2376651.00
0.02%
NN GROUP NV
NN
417944.00
0.02%
PTC INC
PTC
197298.00
0.02%
BPER BANCA
BPE
2306738.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
574912.00
0.02%
RB GLOBAL INC
RBA
280013.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1437815.00
0.02%
NISOURCE INC
NI
729032.00
0.02%
BRAMBLES LTD
BXB
2065601.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
T ROWE PRICE GROUP INC
TROW
304371.00
0.02%
ROLLINS INC
ROL
499411.00
0.02%
EQT
EQT
804461.00
0.02%
HOLOGIC INC
HOLX
418285.00
0.02%
KEYCORP
KEY
1488930.00
0.02%
INFORMA PLC
INF
2549198.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
457592.00
0.02%
DASSAULT SYSTEMES
DSY
1131187.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
124309.00
0.02%
WR BERKLEY CORP
WRB
457248.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8751705.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166068.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1585055.00
0.02%
CGI INC CLASS A
GIB.A
352867.00
0.02%
HEICO CORP CLASS A
HEIA
115126.00
0.02%
BURLINGTON STORES INC
BURL
100934.00
0.02%
COTERRA ENERGY INC
CTRA
1167041.00
0.02%
TEXTRON INC
TXT
327417.00
0.02%
PACKAGING CORP OF AMERICA
PKG
140545.00
0.02%
BANCO DE SABADELL SA
SAB
8206013.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
373052.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
936546.00
0.02%
HP INC
HPQ
1521971.00
0.02%
FOX CORP CLASS A
FOXA
418886.00
0.02%
WEYERHAEUSER REIT
WY
1116677.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
423172.00
0.02%
TWILIO INC CLASS A
TWLO
250530.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
354631.00
0.02%
KYOCERA CORP
6971
2055556.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
572021.00
0.02%
FORTIVE CORP
FTV
566139.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
90584.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
251509.00
0.02%
INPEX CORP
1605
1475657.00
0.02%
SNAP ON INC
SNA
81309.00
0.02%
DOW INC
DOW
1114792.00
0.02%
WARTSILA
WRT1V
777683.00
0.02%
PENTAIR
PNR
283320.00
0.02%
TRIMBLE INC
TRMB
423335.00
0.02%
AMCOR PLC
AMCR
715034.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
857452.00
0.02%
INSULET CORP
PODD
102952.00
0.02%
SUMITOMO METAL MINING LTD
5713
572082.00
0.02%
KONINKLIJKE KPN NV
KPN
6393822.00
0.02%
TYSON FOODS INC CLASS A
TSN
480245.00
0.02%
DUPONT DE NEMOURS INC
DD
690943.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
116636.00
0.02%
ORIENTAL LAND LTD
4661
1618600.00
0.02%
ALLIANT ENERGY CORP
LNT
431551.00
0.02%
JULIUS BAER GRUPPE AG
BAER
346378.00
0.02%
MERCK
MRK
196375.00
0.02%
STELLANTIS NV
STLAM
3048790.00
0.02%
GENUINE PARTS
GPC
217626.00
0.02%
COLES GROUP LTD
COL
2027288.00
0.02%
EVOLUTION MINING LTD
EVN
3151329.00
0.02%
LOEWS CORP
L
279989.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66734.00
0.02%
LAS VEGAS SANDS CORP
LVS
488306.00
0.02%
GLOBAL PAYMENTS INC
GPN
398150.00
0.02%
HANG SENG BANK LTD
11
1441615.00
0.02%
SGS SA
SGSN
241473.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88182.00
0.02%
ALFA LAVAL
ALFA
521441.00
0.02%
KAO CORP
4452
712424.00
0.02%
ENTEGRIS INC
ENTG
245697.00
0.02%
NETAPP INC
NTAP
299138.00
0.02%
BT GROUP PLC
BT.A
11262455.00
0.02%
STMICROELECTRONICS NV
STMPA
1019346.00
0.02%
ESSITY CLASS B
ESSITY B
945211.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1055726.00
0.02%
TERUMO CORP
4543
2038000.00
0.02%
EPIROC CLASS A
EPI A
1114059.00
0.02%
FINECOBANK BANCA FINECO
FBK
1059601.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
309740.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
317406.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
203724.00
0.02%
SWISSCOM AG
SCMN
36032.00
0.02%
JACOBS SOLUTIONS INC
J
200361.00
0.02%
PERNOD RICARD SA
RI
312972.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
147515.00
0.02%
ECHOSTAR CORP CLASS A
SATS
222539.00
0.02%
METRO INC
MRU
383437.00
0.02%
KAJIMA CORP
1812
650967.00
0.02%
BANCO BPM
BAMI
1847242.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
662050.00
0.02%
INCYTE CORP
INCY
263179.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1693680.00
0.02%
LENNOX INTERNATIONAL INC
LII
53335.00
0.02%
CARLISLE COMPANIES INC
CSL
76981.00
0.02%
IMPERIAL OIL LTD
IMO
274655.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
138614.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
682744.00
0.02%
EVERGY INC
EVRG
349570.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
148777.00
0.02%
APTIV PLC
APTV
344252.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130209.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
390316.00
0.02%
TOURMALINE OIL CORP
TOU
609181.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
373166.00
0.02%
BALL CORP
BALL
475610.00
0.02%
COOPER INC
COO
326027.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
832629.00
0.02%
CLP HOLDINGS LTD
2
2796689.00
0.02%
COREWEAVE INC CLASS A
CRWV
272038.00
0.02%
SCENTRE GROUP
SCG
9143869.00
0.02%
TRANSUNION
TRU
313855.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
HANNOVER RUECK
HNR1
90114.00
0.02%
GARTNER INC
IT
115364.00
0.02%
BUNGE GLOBAL SA
BG
231527.00
0.02%
CDW CORP
CDW
202799.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
964600.00
0.02%
INVITATION HOMES INC
INVH
917182.00
0.02%
CELLNEX TELECOM SA
CLNX
839110.00
0.02%
LUNDIN MINING CORP
LUN
962274.00
0.02%
TELEFONICA SA
TEF
6397668.00
0.02%
F5 INC
FFIV
95114.00
0.02%
VAT GROUP AG
VACN
38584.00
0.02%
SECOM LTD
9735
659586.00
0.02%
DSM FIRMENICH AG
DSFIR
316999.00
0.02%
ORIGIN ENERGY LTD
ORG
3188596.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1026625.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
275456.00
0.02%
UPM-KYMMENE
UPM
890203.00
0.02%
OMNICOM GROUP INC
OMC
311145.00
0.02%
SUN COMMUNITIES REIT INC
SUI
190378.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1060716.00
0.02%
HEICO CORP
HEI
69471.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93187.00
0.02%
SBI HOLDINGS INC
8473
1047600.00
0.02%
TRADE DESK INC CLASS A
TTD
694908.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176255.00
0.02%
ASICS CORP
7936
928800.00
0.02%
IONQ INC
IONQ
466985.00
0.02%
AVERY DENNISON CORP
AVY
129723.00
0.02%
PINTEREST INC CLASS A
PINS
930039.00
0.02%
GEORGE WESTON LTD
WN
339406.00
0.02%
MASCO CORP
MAS
346226.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
617010.00
0.02%
HUBSPOT INC
HUBS
77369.00
0.02%
GODADDY INC CLASS A
GDDY
227394.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
115619.00
0.02%
GEN DIGITAL INC
GEN
929544.00
0.02%
SHIONOGI LTD
4507
1259680.00
0.02%
HENKEL & KGAA PREF AG
HEN3
282489.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2155686.00
0.02%
DECKERS OUTDOOR CORP
DECK
236033.00
0.02%
OSAKA GAS LTD
9532
655011.00
0.02%
W. P. CAREY REIT INC
WPC
330190.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
630646.00
0.02%
TOAST INC CLASS A
TOST
702378.00
0.02%
EMERA INC
EMA
455383.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
CARLYLE GROUP INC
CG
369268.00
0.02%
RENTOKIL INITIAL PLC
RTO
3671802.00
0.02%
OKTA INC CLASS A
OKTA
259126.00
0.02%
KUBOTA CORP
6326
1458371.00
0.02%
SWISS PRIME SITE AG
SPSN
141406.00
0.02%
NORDSON CORP
NDSN
83766.00
0.02%
REGENCY CENTERS REIT CORP
REG
315434.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4616535.00
0.02%
OBAYASHI CORP
1802
966272.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58049.00
0.02%
NITTO DENKO CORP
6988
958355.00
0.02%
NIPPON YUSEN
9101
679200.00
0.02%
MAGNA INTERNATIONAL INC
MG
410920.00
0.02%
GRACO INC
GGG
259323.00
0.02%
EBARA CORP
6361
730000.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
207510.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
179034.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
238936.00
0.02%
POSTE ITALIANE
PST
846358.00
0.02%
RPM INTERNATIONAL INC
RPM
201761.00
0.02%
KIRIN HOLDINGS LTD
2503
1368560.00
0.02%
ALLEGION PLC
ALLE
133069.00
0.02%
LASERTEC CORP
6920
95100.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2029367.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2911500.00
0.02%
KONGSBERG GRUPPEN
KOG
648964.00
0.02%
COCA COLA HBC AG
CCH
407654.00
0.02%
IDEX CORP
IEX
111241.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
114817.00
0.02%
KERRY GROUP PLC
KRZ
247878.00
0.02%
METSO CORPORATION
METSO
1137033.00
0.02%
EVEREST GROUP LTD
EG
66626.00
0.02%
STRAUMANN HOLDING AG
STMN
172626.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
406614.00
0.02%
CLOROX
CLX
193201.00
0.02%
NIDEC CORP
6594
1414800.00
0.02%
NOVA LTD
NVMI
46131.00
0.02%
TOKYO GAS LTD
9531
506146.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1820482.00
0.02%
CENTRICA PLC
CNA
8568003.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
643069.00
0.02%
SUNCORP GROUP LTD
SUN
1806335.00
0.02%
DOMINOS PIZZA INC
DPZ
53400.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2835865.00
0.02%
DAIFUKU LTD
6383
582000.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
KIMCO REALTY REIT CORP
KIM
979014.00
0.02%
SONOVA HOLDING AG
SOON
74183.00
0.02%
OLYMPUS CORP
7733
1685200.00
0.02%
BEST BUY INC
BBY
309642.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
ROCHE HOLDING AG
RO
45610.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
89982.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
SANTOS LTD
STO
4895879.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4444839.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
215879.00
0.02%
SEKISUI HOUSE LTD
1928
887013.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2092475.00
0.02%
THE SAGE GROUP PLC
SGE
1428400.00
0.02%
SOUTH32 LTD
S32
7142184.00
0.02%
ASAHI KASEI CORP
3407
2098056.00
0.02%
SNAM
SRG
2952597.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3207300.00
0.01%
CK ASSET HOLDINGS LTD
1113
3549540.00
0.01%
T&D HOLDINGS INC
8795
784105.00
0.01%
MONCLER
MONC
338650.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98317.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1098400.00
0.01%
SMITH AND NEPHEW PLC
SN.
1212357.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1199934.00
0.01%
AECOM
ACM
203448.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
461218.00
0.01%
DICKS SPORTING INC
DKS
94631.00
0.01%
SMITHS GROUP PLC
SMIN
564077.00
0.01%
TELSTRA GROUP LTD
TLS
6049984.00
0.01%
CAD CASH
CAD
26906590.00
0.01%
COCHLEAR LTD
COH
106776.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
MITSUI OSK LINES LTD
9104
636200.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80123.00
0.01%
HENNES & MAURITZ
HM B
985280.00
0.01%
WATSCO INC
WSO
50488.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
299854.00
0.01%
QIAGEN NV
QIA
366645.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3742443.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
386914.00
0.01%
COMPUTERSHARE LTD
CPU
806806.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4165315.00
0.01%
ARC RESOURCES LTD
ARX
1061705.00
0.01%
AEGON LTD
AGN
2478240.00
0.01%
FRESNILLO PLC
FRES
348748.00
0.01%
SAMSARA INC CLASS A
IOT
582773.00
0.01%
GEA GROUP AG
G1A
264106.00
0.01%
ATKINSREALIS GROUP INC
ATRL
261794.00
0.01%
NEXON LTD
3659
686542.00
0.01%
AGEAS SA
AGS
262922.00
0.01%
HYDRO ONE LTD
H
475941.00
0.01%
SEGRO REIT PLC
SGRO
1863656.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
393887.00
0.01%
GREAT WEST LIFECO INC
GWO
383862.00
0.01%
NORSK HYDRO
NHY
2174543.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1582800.00
0.01%
KEPPEL LTD
BN4
2119660.00
0.01%
CARLSBERG AS CL B
CARL B
134060.00
0.01%
BANKINTER SA
BKT
1060306.00
0.01%
KINGSPAN GROUP PLC
KRX
216614.00
0.01%
TELE2 B
TEL2 B
1036212.00
0.01%
SUBARU CORP
7270
802400.00
0.01%
AKZO NOBEL NV
AKZA
257349.00
0.01%
DYNATRACE INC
DT
451529.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
168622.00
0.01%
BUREAU VERITAS SA
BVI
548136.00
0.01%
BOUYGUES SA
EN
329506.00
0.01%
ENDEAVOUR MINING
EDV
305053.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2046673.00
0.01%
BELIMO N AG
BEAN
15488.00
0.01%
BEIERSDORF AG
BEI
150969.00
0.01%
UDR REIT INC
UDR
463336.00
0.01%
ASR NEDERLAND NV
ASRNL
241671.00
0.01%
XERO LTD
XRO
243829.00
0.01%
NUTANIX INC CLASS A
NTNX
394982.00
0.01%
SEVERN TRENT PLC
SVT
442230.00
0.01%
SYMRISE AG
SY1
201314.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
98706.00
0.01%
DOCUSIGN INC
DOCU
301238.00
0.01%
SOLVENTUM CORP
SOLV
211767.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7154.00
0.01%
APA GROUP UNITS
APA
2793873.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
264270.00
0.01%
MOWI
MOWI
752406.00
0.01%
STANTEC INC
STN
167740.00
0.01%
ORSTED A/S
ORSTED
832706.00
0.01%
JM SMUCKER
SJM
159874.00
0.01%
ADMIRAL GROUP PLC
ADM
396127.00
0.01%
WHITECAP RESOURCES INC
WCP
1944748.00
0.01%
RYOHIN KEIKAKU LTD
7453
794700.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1005185.00
0.01%
EUROFINS SCIENTIFIC
ERF
196632.00
0.01%
DELTA AIR LINES INC
DAL
240234.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
122970.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351048.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
409741.00
0.01%
FORTUM
FORTUM
728372.00
0.01%
TELIA COMPANY
TELIA
3695174.00
0.01%
COLOPLAST B
COLO B
189273.00
0.01%
OBIC LTD
4684
530820.00
0.01%
OKLO INC CLASS A
OKLO
174975.00
0.01%
M&G PLC
MNG
3849483.00
0.01%
ALSTOM SA
ALO
506343.00
0.01%
ENDESA SA
ELE
441560.00
0.01%
WISETECH GLOBAL LTD
WTC
363381.00
0.01%
KINGFISHER PLC
KGF
3642830.00
0.01%
NESTE
NESTE
668146.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3144467.00
0.01%
A P MOLLER MAERSK
MAERSK A
6605.00
0.01%
EIFFAGE SA
FGR
111088.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1444185.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8166990.00
0.01%
EURONEXT NV
ENX
104199.00
0.01%
LIFCO CLASS B
LIFCO B
437436.00
0.01%
TMX GROUP LTD
X
415981.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
480349.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
809130.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200283.00
0.01%
IA FINANCIAL INC
IAG
123295.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119415.00
0.01%
AUD CASH
AUD
22429597.00
0.01%
TIS INC
3626
491000.00
0.01%
TELENOR
TEL
1028736.00
0.01%
LUNDIN GOLD INC
LUG
170853.00
0.01%
TORAY INDUSTRIES INC
3402
2104553.00
0.01%
BXP INC
BXP
226561.00
0.01%
SINO LAND LTD
83
10238703.00
0.01%
SKF B
SKF B
556874.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1430886.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4275875.00
0.01%
FOX CORP CLASS B
FOX
225400.00
0.01%
EVOLUTION
EVO
225650.00
0.01%
BUNZL
BNZL
547168.00
0.01%
BAXTER INTERNATIONAL INC
BAX
756083.00
0.01%
NEWS CORP CLASS A
NWSA
565604.00
0.01%
RAKUTEN GROUP INC
4755
2344612.00
0.01%
WHITBREAD PLC
WTB
392518.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
591745.00
0.01%
ZILLOW GROUP INC CLASS C
Z
218888.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
535600.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
615011.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1021025.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7263034.00
0.01%
REXEL SA
RXL
351483.00
0.01%
AKER BP
AKRBP
507455.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129283.00
0.01%
EISAI LTD
4523
495240.00
0.01%
TENARIS SA
TEN
660677.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15184815.00
0.01%
ACCOR SA
AC
261277.00
0.01%
SKANSKA B
SKA B
474819.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
327086.00
0.01%
TRELLEBORG B
TREL B
332610.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
239455.00
0.01%
PEARSON PLC
PSON
1090314.00
0.01%
EXOR NV
EXO
169160.00
0.01%
TOPPAN HOLDINGS INC
7911
475810.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13113909.00
0.01%
CAPCOM LTD
9697
593600.00
0.01%
CARREFOUR SA
CA
845179.00
0.01%
YARA INTERNATIONAL
YAR
324690.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2142570.00
0.01%
TRYG
TRYG
532027.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
MTR CORPORATION CORP LTD
66
3283500.00
0.01%
TFI INTERNATIONAL INC
TFII
122729.00
0.01%
ADDTECH CLASS B
ADDT B
403995.00
0.01%
MINEBEA MITSUMI INC
6479
642850.00
0.01%
MAGNUM ICE CREAM NV
MICC
782628.00
0.01%
SGH LTD
SGH
410580.00
0.01%
HEINEKEN HOLDING NV
HEIO
184017.00
0.01%
SONIC HEALTHCARE LTD
SHL
828186.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1456700.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
AISIN CORP
7259
693994.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139076.00
0.01%
ALTAGAS LTD
ALA
425053.00
0.01%
WEST JAPAN RAILWAY
9021
631678.00
0.01%
ISUZU MOTORS LTD
7202
768600.00
0.01%
PANDORA
PNDORA
156359.00
0.01%
CAE INC
CAE
387924.00
0.01%
JFE HOLDINGS INC
5411
919687.00
0.01%
INTERTEK GROUP PLC
ITRK
206983.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
201866.00
0.01%
WH GROUP LTD
288
11286000.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
496158.00
0.01%
KLEPIERRE REIT SA
LI
326396.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3350532.00
0.01%
HENKEL AG
HEN
159923.00
0.01%
REA GROUP LTD
REA
98926.00
0.01%
SHIMADZU CORP
7701
458751.00
0.01%
IDEMITSU KOSAN LTD
5019
1538370.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42776.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1451151.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1412500.00
0.01%
TALANX AG
TLX
95355.00
0.01%
WISE PLC CLASS A
WISE
930738.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5337405.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3853165.00
0.01%
UNICHARM CORP
8113
2014800.00
0.01%
KNORR BREMSE AG
KBX
105836.00
0.01%
OMV AG
OMV
211197.00
0.01%
SNAP INC CLASS A
SNAP
1626293.00
0.01%
HYATT HOTELS CORP CLASS A
H
74290.00
0.01%
DASSAULT AVIATION SA
AM
30719.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
SHISEIDO LTD
4911
686045.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
138929.00
0.01%
NICE LTD
NICE
105021.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1183284.00
0.01%
SVENSKA CELLULOSA B
SCA B
912621.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12308.00
0.01%
BRENNTAG
BNR
203416.00
0.01%
CONTINENTAL AG
CON
149658.00
0.01%
SEKISUI CHEMICAL LTD
4204
641924.00
0.01%
KEYERA CORP
KEY
358593.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
270658.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2268755.00
0.01%
EPIROC CLASS B
EPI B
515401.00
0.01%
PAYCOM SOFTWARE INC
PAYC
76671.00
0.01%
ORION CLASS B
ORNBV
140386.00
0.01%
RENAULT SA
RNO
300726.00
0.01%
NITORI HOLDINGS LTD
9843
665020.00
0.01%
YAMAHA MOTOR LTD
7272
1418400.00
0.01%
KIKKOMAN CORP
2801
1215200.00
0.01%
PRO MEDICUS LTD
PME
88607.00
0.01%
NISSAN MOTOR LTD
7201
4283526.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14702.00
0.01%
DAI NIPPON PRINTING LTD
7912
620586.00
0.01%
OPEN TEXT CORP
OTEX
382400.00
0.01%
ORKLA
ORK
976446.00
0.01%
CAR GROUP LTD
CAR
545449.00
0.01%
SARTORIUS PREF AG
SRT3
36625.00
0.01%
BARRATT REDROW PLC
BTRW
2152163.00
0.01%
SYENSQO NV
SYENS
134339.00
0.01%
MATSUKIYOKARA
3088
662700.00
0.01%
NEMETSCHEK
NEM
121632.00
0.01%
JERONIMO MARTINS SA
JMT
454044.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1961038.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3954000.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66081.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
908694.00
0.01%
HENSOLDT AG
HAG
100272.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
KYOWA KIRIN LTD
4151
636012.00
0.01%
SECURITAS B
SECU B
651770.00
0.01%
ZALANDO
ZAL
354593.00
0.01%
SONY FINANCIAL GROUP INC
8729
9650090.00
0.01%
CHIBA BANK LTD
8331
799000.00
0.01%
GETLINK
GET
548599.00
0.01%
ELIA GROUP SA
ELI
77385.00
0.01%
SCHINDLER HOLDING AG
SCHN
28276.00
0.01%
HORMEL FOODS CORP
HRL
413295.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80559.00
0.01%
HOCHTIEF AG
HOT
24514.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
283463.00
0.01%
LY CORP
4689
3908400.00
0.01%
SAINSBURY(J) PLC
SBRY
2365666.00
0.01%
INDUTRADE
INDT
401385.00
0.01%
INDUSTRIVARDEN A
INDU A
212351.00
0.01%
SCOUT24 N
G24
100767.00
0.01%
BARRY CALLEBAUT AG
BARN
6204.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6497223.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206134.00
0.01%
SAPUTO INC
SAP
316586.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39415.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
249725.00
0.01%
KESKO CLASS B
KESKOB
399086.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1440800.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1237859.00
0.01%
AVOLTA AG
AVOL
152900.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1851276.00
0.01%
INFRATIL LTD
IFT
1409114.00
0.01%
SPIRAX GROUP PLC
SPX
96422.00
0.01%
MONDAYCOM LTD
MNDY
71873.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3930780.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
355249.00
0.01%
ASX LTD
ASX
252382.00
0.01%
M3 INC
2413
694400.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
207849.00
0.01%
AGC INC
5201
256412.00
0.01%
GJENSIDIGE FORSIKRING
GJF
323180.00
0.01%
VERBUND AG
VER
126210.00
0.01%
ELISA
ELISA
207032.00
0.01%
TELECOM ITALIA
TIT
13356770.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1006915.00
0.01%
STORA ENSO CLASS R
STERV
740259.00
0.01%
MONOTARO LTD
3064
598200.00
0.01%
VICINITY CENTRES
VCX
4922720.00
0.01%
TELUS CORP
T
632975.00
0.01%
DCC PLC
DCC
140190.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31607.00
0.01%
KAWASAKI KISEN LTD
9107
583600.00
0.01%
THE SWATCH GROUP AG
UHR
39414.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
147713.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
828584.00
0.01%
CTS EVENTIM AG
EVD
96432.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167338.00
0.01%
QANTAS AIRWAYS LTD
QAN
1134265.00
0.01%
IPSEN SA
IPN
51154.00
0.01%
BANCA MEDIOLANUM
BMED
353308.00
0.01%
TOKYU CORP
9005
694891.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
407070.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
287894.00
0.01%
EDENRED
EDEN
387065.00
0.01%
DIETEREN (D) SA
DIE
36580.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
SAGAX CLASS B
SAGA B
369525.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
BEIJER REF CLASS B
BEIJ B
510149.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
HULIC LTD
3003
664034.00
0.01%
SANDS CHINA LTD
1928
3213470.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1985088.00
0.01%
ACCIONA SA
ANA
36409.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
SODEXO SA
SW
152563.00
0.01%
SYSMEX CORP
6869
741721.00
0.01%
AMUNDI SA
AMUN
86140.00
0.01%
EMPIRE LTD CLASS A
EMP.A
223726.00
0.01%
BMW PREF AG
BMW3
73242.00
0.01%
AZRIELI GROUP LTD
AZRG
53366.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2869997.00
0.01%
BOLLORE
BOL
1287243.00
0.01%
LEG IMMOBILIEN N
LEG
99375.00
0.01%
IMCD NV
IMCD
83511.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
220331.00
0.01%
BIOMERIEUX SA
BIM
57868.00
0.01%
ENTAIN PLC
ENT
769110.00
0.01%
SOFINA SA
SOF
23720.00
0.01%
BUZZI
BZU
121703.00
0.01%
IGM FINANCIAL INC
IGM
143610.00
0.01%
DKK CASH
DKK
43469169.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
120867.00
0.01%
CONTACT ENERGY LTD
CEN
1228085.00
0.01%
MAPFRE SA
MAP
1459763.00
0.01%
DELIVERY HERO
DHER
233142.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1388200.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
216070.00
0.00%
EDP RENOVAVEIS SA
EDPR
440595.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
EVONIK INDUSTRIES AG
EVK
424744.00
0.00%
SG HOLDINGS LTD
9143
640600.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
839747.00
0.00%
JDE PEETS NV
JDEP
161705.00
0.00%
SCHRODERS PLC
SDR
989688.00
0.00%
COVIVIO SA
COV
94565.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
832416.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
151842.00
0.00%
RANDSTAD HOLDING
RAND
174014.00
0.00%
DEMANT
DEMANT
162820.00
0.00%
WIX.COM LTD
WIX
74748.00
0.00%
BKW N AG
BKW
29352.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
330914.00
0.00%
GECINA SA
GFC
61066.00
0.00%
ICL GROUP LTD
ICL
1057647.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
227868.00
0.00%
MERIDIAN ENERGY LTD
MEL
1617866.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
TOKYO METRO LTD
9023
496900.00
0.00%
BC VAUD N
BCVN
39289.00
0.00%
RATIONAL AG
RAA
7009.00
0.00%
HOLMEN CLASS B
HOLM B
138115.00
0.00%
NOK CASH
NOK
49012735.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SALMAR
SALM
87161.00
0.00%
INPOST SA
INPST
311717.00
0.00%
HKD CASH
HKD
36498751.00
0.00%
ROCKWOOL CLASS B
ROCK B
145522.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
AEROPORTS DE PARIS SA
ADP
36501.00
0.00%
GRIFOLS SA CLASS A
GRF
377800.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
FDJ UNITED
FDJU
150858.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
461503.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
191963.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ILS CASH
ILS
11561342.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
NEXI
NEXI
830895.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
9984956.00
0.00%
JD SPORTS FASHION PLC
JD.
2745181.00
0.00%
BCE INC
BCE
105233.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ZOZO INC
3092
309300.00
0.00%
SEK CASH
SEK
21886560.00
0.00%
CHF CASH
CHF
1871623.00
0.00%
SGD CASH
SGD
2849344.00
0.00%
NZD CASH
NZD
2906700.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
388.00
0.00%
TOPIX INDEX MAR 26
TPH6
250.00
0.00%
EURO STOXX 50 MAR 26
VGH6
913.00
0.00%
S&P500 EMINI MAR 26
ESH6
1353.00