Companies:
10,852
total market cap:
S$192.567 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#18
ETF rank
S$182.87 B
Marketcap
๐ช๐บ EU
Market
S$184.99
Share price
0.02%
Change (1 day)
25.81%
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
June 3, 2026
Number of holdings:
1329
Full holdings list
Weight %
Name
Ticker
Shares Held
5.53%
NVIDIA CORP
NVDA
37634819.00
5.08%
APPLE INC
AAPL
23934245.00
3.36%
MICROSOFT CORP
MSFT
11500500.00
2.70%
AMAZON.COM INC
AMZN
15779117.00
2.40%
BROADCOM INC
AVGO
7332855.00
2.33%
ALPHABET INC CLASS A
GOOGL
9491440.00
1.83%
ALPHABET INC CLASS C
GOOG
7535604.00
1.53%
META PLATFORMS INC CLASS A
META
3580152.00
1.36%
MICRON TECHNOLOGY INC
MU
1838514.00
1.33%
TESLA INC
TSLA
4588111.00
0.99%
ADVANCED MICRO DEVICES INC
AMD
2657894.00
0.97%
ELI LILLY
LLY
1309266.00
0.90%
JPMORGAN CHASE & CO
JPM
4363538.00
0.75%
ASML HOLDING NV
ASML
632787.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2267257.00
0.71%
EXXON MOBIL CORP
XOM
6803090.00
0.60%
JOHNSON & JOHNSON
JNJ
3926695.00
0.59%
VISA INC CLASS A
V
2740642.00
0.57%
WALMART INC
WMT
7148455.00
0.56%
CISCO SYSTEMS INC
CSCO
6439404.00
0.56%
INTEL CORPORATION
INTC
7212677.00
0.48%
CATERPILLAR INC
CAT
758813.00
0.48%
LAM RESEARCH CORP
LRCX
2035836.00
0.48%
COSTCO WHOLESALE CORP
COST
723275.00
0.44%
ORACLE CORP
ORCL
2813246.00
0.44%
APPLIED MATERIAL INC
AMAT
1293802.00
0.43%
MASTERCARD INC CLASS A
MA
1334908.00
0.43%
ABBVIE INC
ABBV
2883566.00
0.39%
BANK OF AMERICA CORP
BAC
10983181.00
0.39%
CHEVRON CORP
CVX
3009048.00
0.38%
NETFLIX INC
NFLX
6871961.00
0.38%
UNITEDHEALTH GROUP INC
UNH
1479761.00
0.36%
GE AEROSPACE
GE
1692276.00
0.36%
PROCTER & GAMBLE
PG
3788759.00
0.36%
HSBC HOLDINGS PLC
HSBA
27780567.00
0.35%
HOME DEPOT INC
HD
1623772.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3550465.00
0.34%
GOLDMAN SACHS GROUP INC
GS
480767.00
0.34%
COCA-COLA
KO
6315259.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1529252.00
0.32%
MERCK & CO INC
MRK
4030444.00
0.31%
TEXAS INSTRUMENT INC
TXN
1484303.00
0.31%
ROCHE PS PAR AG
ROP
1148218.00
0.31%
KLA CORP
KLAC
211704.00
0.31%
PHILIP MORRIS INTERNATIONAL INC
PM
2540832.00
0.30%
ROYAL BANK OF CANADA
RY
2286481.00
0.30%
ASTRAZENECA PLC
AZN
2465478.00
0.30%
QUALCOMM INC
QCOM
1742221.00
0.29%
NOVARTIS AG
NOVN
2985586.00
0.29%
GE VERNOVA INC
GEV
440535.00
0.29%
MARVELL TECHNOLOGY INC
MRVL
1391115.00
0.28%
NESTLE SA
NESN
4168922.00
0.28%
SHELL PLC
SHEL
9242861.00
0.28%
MORGAN STANLEY
MS
1920452.00
0.27%
WELLS FARGO
WFC
5031842.00
0.26%
BHP GROUP LTD
BHP
8308876.00
0.26%
SIEMENS N AG
SIE
1194939.00
0.26%
LINDE PLC
LIN
746211.00
0.26%
RTX CORP
RTX
2194308.00
0.25%
PALO ALTO NETWORKS INC
PANW
1322153.00
0.25%
CITIGROUP INC
C
2780601.00
0.24%
ANALOG DEVICES INC
ADI
799058.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17413636.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
359914.00
0.23%
WESTERN DIGITAL CORP
WDC
564137.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2730403.00
0.22%
PEPSICO INC
PEP
2229673.00
0.22%
MCDONALDS CORP
MCD
1158145.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6707380.00
0.21%
SOFTBANK GROUP CORP
9984
5986088.00
0.21%
SAP
SAP
1691539.00
0.21%
ARISTA NETWORKS INC
ANET
1752623.00
0.21%
TORONTO DOMINION
TD
2708130.00
0.21%
USD CASH
USD
300978666.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400395.00
0.20%
AMGEN INC
AMGN
879259.00
0.20%
AMPHENOL CORP CLASS A
APH
2004311.00
0.20%
TOTALENERGIES
TTE
3242654.00
0.20%
BANCO SANTANDER
SAN
23545561.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
608413.00
0.20%
SCHNEIDER ELECTRIC
SU
874146.00
0.20%
NEXTERA ENERGY INC
NEE
3399619.00
0.20%
WALT DISNEY
DIS
2882222.00
0.19%
TJX INC
TJX
1771375.00
0.19%
ABB LTD
ABBN
2546116.00
0.19%
TOYOTA MOTOR CORP
7203
15092000.00
0.19%
TOKYO ELECTRON LTD
8035
712640.00
0.18%
AT&T INC
T
11443014.00
0.18%
EATON PLC
ETN
638288.00
0.18%
ALLIANZ
ALV
616609.00
0.18%
GILEAD SCIENCES INC
GILD
2038595.00
0.18%
AMERICAN EXPRESS
AXP
866461.00
0.18%
CORNING INC
GLW
1295400.00
0.18%
BOEING
BA
1217085.00
0.17%
UNION PACIFIC CORP
UNP
955809.00
0.17%
KIOXIA HOLDINGS CORP
285A
512000.00
0.17%
ABBOTT LABORATORIES
ABT
2852478.00
0.17%
SALESFORCE INC
CRM
1300311.00
0.17%
UBS GROUP AG
UBSG
5211303.00
0.16%
DEERE
DE
409809.00
0.16%
BLACKROCK INC
BLK
240622.00
0.16%
HITACHI LTD
6501
7209880.00
0.16%
INTUITIVE SURGICAL INC
ISRG
581688.00
0.16%
CONOCOPHILLIPS
COP
1980811.00
0.16%
CHARLES SCHWAB CORP
SCHW
2691908.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1035233.00
0.16%
PFIZER INC
PFE
9087566.00
0.16%
SIEMENS ENERGY N AG
ENR
1236668.00
0.16%
WELLTOWER INC
WELL
1148579.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5950434.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13429475.00
0.15%
IBERDROLA SA
IBE
9915425.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5250496.00
0.15%
SONY GROUP CORP
6758
9770090.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1951859.00
0.15%
BOOKING HOLDINGS INC
BKNG
1311209.00
0.15%
PROLOGIS REIT INC
PLD
1519795.00
0.15%
LVMH
MC
398354.00
0.15%
ADVANTEST CORP
6857
1229600.00
0.14%
INFINEON TECHNOLOGIES AG
IFX
2065751.00
0.14%
APPLOVIN CORP CLASS A
APP
368244.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
498708.00
0.14%
UBER TECHNOLOGIES INC
UBER
2905521.00
0.14%
S&P GLOBAL INC
SPGI
504305.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9036156.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
600303.00
0.14%
ENBRIDGE INC
ENB
3556982.00
0.13%
SERVICENOW INC
NOW
1672183.00
0.13%
UNILEVER PLC
ULVR
3545202.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
3273775.00
0.13%
SAFRAN SA
SAF
567507.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
918139.00
0.13%
LOWES COMPANIES INC
LOW
917058.00
0.13%
ALTRIA GROUP INC
MO
2702580.00
0.13%
CVS HEALTH CORP
CVS
2074062.00
0.13%
UNICREDIT
UCG
2212538.00
0.13%
RIO TINTO PLC
RIO
1739030.00
0.13%
NEWMONT
NEM
1749328.00
0.13%
BP PLC
BP.
25234923.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
3863294.00
0.13%
BANK OF MONTREAL
BMO
1134142.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3361955.00
0.13%
AIRBUS GROUP
AIR
934436.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
450106.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5597754.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
867897.00
0.12%
DANAHER CORP
DHR
1017462.00
0.12%
PROGRESSIVE CORP
PGR
931008.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
1007834.00
0.12%
CHUBB
CB
570010.00
0.12%
STARBUCKS CORP
SBUX
1857379.00
0.12%
AIA GROUP LTD
1299
16943474.00
0.12%
BNP PARIBAS SA
BNP
1627756.00
0.12%
QUANTA SERVICES INC
PWR
244631.00
0.12%
EQUINIX REIT INC
EQIX
162488.00
0.12%
PARKER-HANNIFIN CORP
PH
204559.00
0.12%
ACCENTURE PLC CLASS A
ACN
980240.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
405922.00
0.12%
ADOBE INC
ADBE
676678.00
0.12%
LOCKHEED MARTIN CORP
LMT
333628.00
0.12%
MURATA MANUFACTURING LTD
6981
2619154.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
SOUTHERN
SO
1837825.00
0.11%
FREEPORT MCMORAN INC
FCX
2343046.00
0.11%
MEDTRONIC PLC
MDT
2100151.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1518609.00
0.11%
LOREAL SA
OR
378703.00
0.11%
TRANE TECHNOLOGIES PLC
TT
349651.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
235586.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
1156573.00
0.11%
STRYKER CORP
SYK
551044.00
0.11%
HOWMET AEROSPACE INC
HWM
653643.00
0.11%
BANK OF NOVA SCOTIA
BNS
2003452.00
0.11%
GLAXOSMITHKLINE
GSK
6433170.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3301849.00
0.11%
KEYENCE CORP
6861
309704.00
0.11%
SYNOPSYS INC
SNPS
309397.00
0.10%
CUMMINS INC
CMI
224813.00
0.10%
MITSUBISHI CORP
8058
4926404.00
0.10%
DUKE ENERGY CORP
DUK
1264905.00
0.10%
FAST RETAILING LTD
9983
311065.00
0.10%
SANOFI SA
SAN
1784269.00
0.10%
FORTINET INC
FTNT
1037385.00
0.10%
MCKESSON CORP
MCK
204391.00
0.10%
RECRUIT HOLDINGS LTD
6098
2204900.00
0.10%
INTESA SANPAOLO
ISP
22687884.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
650939.00
0.10%
T MOBILE US INC
TMUS
814171.00
0.10%
NOKIA
NOKIA
8565953.00
0.10%
ING GROEP NV
INGA
4813728.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
665269.00
0.10%
CME GROUP INC CLASS A
CME
574116.00
0.10%
BROOKFIELD CORP CLASS A
BN
3284957.00
0.10%
CSX CORP
CSX
3105201.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
981075.00
0.10%
WASTE MANAGEMENT INC
WM
661411.00
0.10%
WILLIAMS INC
WMB
1996229.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5571584.00
0.10%
ENEL
ENEL
12937820.00
0.10%
ELEVANCE HEALTH INC
ELV
361622.00
0.10%
AMERICAN TOWER REIT CORP
AMT
774190.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374326.00
0.10%
AGNICO EAGLE MINES LTD
AEM
813477.00
0.10%
CIENA CORP
CIEN
225239.00
0.10%
INTUIT INC
INTU
446316.00
0.09%
SLB NV
SLB
2434546.00
0.09%
BARCLAYS PLC
BARC
22186811.00
0.09%
COMCAST CORP CLASS A
CMCSA
5826203.00
0.09%
US BANCORP
USB
2574745.00
0.09%
BLACKSTONE INC
BX
1226458.00
0.09%
CONSTELLATION ENERGY CORP
CEG
505049.00
0.09%
VALERO ENERGY CORP
VLO
514798.00
0.09%
CLOUDFLARE INC CLASS A
NET
506002.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1479377.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
2701985.00
0.09%
SNOWFLAKE INC
SNOW
545284.00
0.09%
3M
MMM
866886.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2944216.00
0.09%
MARATHON PETROLEUM CORP
MPC
485353.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4864703.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2106500.00
0.09%
EOG RESOURCES INC
EOG
910625.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
400035.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1184646.00
0.09%
NATIONAL GRID PLC
NG.
7964376.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386507.00
0.09%
DATADOG INC CLASS A
DDOG
509278.00
0.09%
SUNCOR ENERGY INC
SU
1929495.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
440161.00
0.09%
COHERENT CORP
COHR
302430.00
0.09%
MITSUI LTD
8031
3976684.00
0.09%
GENERAL MOTORS
GM
1536490.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
74244.00
0.09%
EMERSON ELECTRIC
EMR
889735.00
0.09%
GLENCORE PLC
GLEN
15305613.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
899508.00
0.08%
GENERAL DYNAMICS CORP
GD
365956.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
92212183.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1393079.00
0.08%
MARSH INC
MRSH
773240.00
0.08%
AXA SA
CS
2680648.00
0.08%
FEDEX CORP
FDX
374170.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
248567.00
0.08%
ROSS STORES INC
ROST
518971.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
2172429.00
0.08%
MERCADOLIBRE INC
MELI
72641.00
0.08%
PHILLIPS 66
PSX
642216.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
413669.00
0.08%
CIGNA
CI
437590.00
0.08%
BAE SYSTEMS PLC
BA.
4625772.00
0.08%
NORTHROP GRUMMAN CORP
NOC
223642.00
0.08%
INVESTOR CLASS B
INVE B
2909080.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4743183.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1464968.00
0.08%
MOODYS CORP
MCO
258786.00
0.08%
VINCI SA
DG
808822.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5164420.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1078841.00
0.08%
TC ENERGY CORP
TRP
1663622.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
2364680.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2961711.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1810332.00
0.08%
BARRICK MINING CORP
ABX
2661203.00
0.08%
SHERWIN WILLIAMS
SHW
375522.00
0.08%
ILLINOIS TOOL INC
ITW
443005.00
0.08%
UNITED RENTALS INC
URI
103942.00
0.07%
NORFOLK SOUTHERN CORP
NSC
353877.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
852337.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210729.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
3973956.00
0.07%
MANULIFE FINANCIAL CORP
MFC
2807664.00
0.07%
TERADYNE INC
TER
261655.00
0.07%
TE CONNECTIVITY PLC
TEL
490288.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
261838.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113643.00
0.07%
TRANSDIGM GROUP INC
TDG
87882.00
0.07%
ITOCHU CORP
8001
9043710.00
0.07%
COLGATE-PALMOLIVE
CL
1236417.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
512242.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56219.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
167321.00
0.07%
RHEINMETALL AG
RHM
74283.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
865391.00
0.07%
ECOLAB INC
ECL
404064.00
0.07%
NATWEST GROUP PLC
NWG
12902466.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
596120.00
0.07%
TRAVELERS COMPANIES INC
TRV
350937.00
0.07%
TRUIST FINANCIAL CORP
TFC
2129255.00
0.07%
MONSTER BEVERAGE CORP
MNST
1132756.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5265351.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1147497.00
0.07%
PROSUS NV CLASS N
PRX
2140609.00
0.07%
WESFARMERS LTD
WES
1770712.00
0.07%
BAKER HUGHES CLASS A
BKR
1554066.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
543473.00
0.07%
CINTAS CORP
CTAS
568876.00
0.07%
AON PLC CLASS A
AON
314595.00
0.07%
FORD MOTOR CO
F
6282657.00
0.07%
KINDER MORGAN INC
KMI
3142186.00
0.07%
HOYA CORP
7741
570623.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279697.00
0.07%
ROCKET LAB CORP
RKLB
848143.00
0.07%
FLEX LTD
FLEX
597685.00
0.07%
ESSILORLUXOTTICA SA
EL
489387.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1162166.00
0.07%
NORDEA BANK
NDA FI
5144026.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
340740.00
0.07%
RELX PLC
REL
2921526.00
0.06%
HCA HEALTHCARE INC
HCA
261446.00
0.06%
DOORDASH INC CLASS A
DASH
610178.00
0.06%
DOMINION ENERGY INC
D
1432971.00
0.06%
PACCAR INC
PCAR
818562.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
308459.00
0.06%
WW GRAINGER INC
GWW
72858.00
0.06%
NUCOR CORP
NUE
362055.00
0.06%
AIRBNB INC CLASS A
ABNB
696021.00
0.06%
ANGLO AMERICAN PLC
AAL
1662290.00
0.06%
KKR AND CO INC
KKR
1010679.00
0.06%
PANASONIC HOLDINGS CORP
6752
3731403.00
0.06%
ENGIE SA
ENGI
2931565.00
0.06%
DEUTSCHE BANK AG
DBK
2912826.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
720769.00
0.06%
SEMPRA
SRE
1007007.00
0.06%
TARGET CORP
TGT
722437.00
0.06%
DEUTSCHE POST AG
DHL
1474694.00
0.06%
SOCIETE GENERALE SA
GLE
1103379.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
NATIONAL BANK OF CANADA
NA
618839.00
0.06%
CORTEVA INC
CTVA
1134553.00
0.06%
VOLVO CLASS B
VOLV B
2524288.00
0.06%
REALTY INCOME REIT CORP
O
1474800.00
0.06%
RENESAS ELECTRONICS CORP
6723
2916300.00
0.06%
ON SEMICONDUCTOR CORP
ON
655006.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
704239.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
747952.00
0.06%
VISTRA CORP
VST
565859.00
0.06%
ALLSTATE CORP
ALL
413757.00
0.06%
AFLAC INC
AFL
755912.00
0.06%
BASF N
BAS
1462553.00
0.06%
RIO TINTO LTD
RIO
618091.00
0.06%
TARGA RESOURCES CORP
TRGP
326587.00
0.06%
AUTOZONE INC
AZO
27823.00
0.06%
ONEOK INC
OKE
979404.00
0.06%
DEUTSCHE BOERSE AG
DB1
303728.00
0.06%
CARRIER GLOBAL CORP
CARR
1256422.00
0.06%
COMPASS GROUP PLC
CPG
2624463.00
0.06%
NEBIUS NV CLASS A
NBIS
335918.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4343068.00
0.06%
CELESTICA INC
CLS
182870.00
0.06%
FASTENAL
FAST
1803366.00
0.06%
DEVON ENERGY CORP
DVN
1808606.00
0.06%
ROCKWELL AUTOMATION INC
ROK
180435.00
0.06%
NIKE INC CLASS B
NKE
1901907.00
0.06%
CHENIERE ENERGY INC
LNG
353898.00
0.06%
AMETEK INC
AME
364017.00
0.06%
ARTHUR J GALLAGHER
AJG
407179.00
0.06%
KDDI CORP
9433
4866700.00
0.06%
STMICROELECTRONICS NV
STMPA
1030428.00
0.06%
ASM INTERNATIONAL NV
ASM
78207.00
0.06%
ARGENX
ARGX
100161.00
0.06%
ENI
ENI
2961869.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
833828.00
0.05%
XCEL ENERGY INC
XEL
1038934.00
0.05%
EBAY INC
EBAY
735469.00
0.05%
NINTENDO LTD
7974
1710970.00
0.05%
DSV
DSV
319771.00
0.05%
CAMECO CORP
CCO
689737.00
0.05%
STANDARD CHARTERED PLC
STAN
2901839.00
0.05%
ENTERGY CORP
ETR
720113.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
905602.00
0.05%
DANONE SA
BN
1041290.00
0.05%
STATE STREET CORP
STT
490557.00
0.05%
HOLCIM LTD AG
HOLN
804044.00
0.05%
AUTODESK INC
ADSK
336689.00
0.05%
ASTERA LABS INC
ALAB
212510.00
0.05%
E.ON N
EOAN
3671893.00
0.05%
EXELON CORP
EXC
1711989.00
0.05%
ELECTRONIC ARTS INC
EA
380745.00
0.05%
PRYSMIAN
PRY
430176.00
0.05%
HERMES INTERNATIONAL
RMS
42168.00
0.05%
CAIXABANK SA
CABK
5725970.00
0.05%
FUJIKURA LTD
5803
2415900.00
0.05%
SUMITOMO CORP
8053
1763865.00
0.05%
MSCI INC
MSCI
122295.00
0.05%
CENCORA INC
COR
283857.00
0.05%
CARDINAL HEALTH INC
CAH
379358.00
0.05%
METLIFE INC
MET
916487.00
0.05%
LONZA GROUP AG
LONN
119903.00
0.05%
ORIX CORP
8591
1882090.00
0.05%
PUBLIC STORAGE REIT
PSA
243636.00
0.05%
JAPAN TOBACCO INC
2914
1923398.00
0.05%
FERGUSON ENTERPRISES INC
FERG
324724.00
0.05%
FRANCO NEVADA CORP
FNV
318837.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277272.00
0.05%
IDEXX LABORATORIES INC
IDXX
129620.00
0.05%
GOODMAN GROUP UNITS
GMG
3195825.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2440595.00
0.05%
JPY CASH
JPY
11434368989.00
0.05%
FIFTH THIRD BANCORP
FITB
1441658.00
0.05%
FANUC CORP
6954
1430755.00
0.05%
TDK CORP
6762
2887900.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301671.00
0.05%
LEGRAND SA
LR
415922.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1217243.00
0.05%
DAIKIN INDUSTRIES LTD
6367
471049.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1165896.00
0.05%
REPUBLIC SERVICES INC
RSG
340553.00
0.05%
FERRARI NV
RACE
201421.00
0.05%
CARVANA CLASS A
CVNA
1091750.00
0.05%
ARCHER DANIELS MIDLAND
ADM
825810.00
0.05%
SWISS RE AG
SREN
474733.00
0.05%
BECTON DICKINSON
BDX
470917.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1186649.00
0.05%
KOMATSU LTD
6301
1538938.00
0.05%
DIAGEO PLC
DGE
3453781.00
0.05%
STEEL DYNAMICS INC
STLD
247991.00
0.05%
SANDVIK
SAND
1675567.00
0.05%
MARUBENI CORP
8002
2167632.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
928797.00
0.05%
CENOVUS ENERGY
CVE
2270623.00
0.05%
NASDAQ INC
NDAQ
766824.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2961760.00
0.04%
KEURIG DR PEPPER INC
KDP
2132661.00
0.04%
JABIL INC
JBL
171351.00
0.04%
BAYER AG
BAYN
1606772.00
0.04%
YUM BRANDS INC
YUM
435611.00
0.04%
ORANGE SA
ORA
3143214.00
0.04%
AGILENT TECHNOLOGIES INC
A
469076.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
296801.00
0.04%
TESCO PLC
TSCO
10727931.00
0.04%
AMERIPRISE FINANCE INC
AMP
143911.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
703042.00
0.04%
RWE AG
RWE
955376.00
0.04%
UCB SA
UCB
216662.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1546339.00
0.04%
PRUDENTIAL PLC
PRU
4452240.00
0.04%
DISCO CORP
6146
146700.00
0.04%
GARMIN LTD
GRMN
264388.00
0.04%
HALEON PLC
HLN
14537397.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1907771.00
0.04%
SUN LIFE FINANCIAL INC
SLF
865209.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
212983.00
0.04%
FUJITSU LTD
6702
2782790.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31332.00
0.04%
EMCOR GROUP INC
EME
73693.00
0.04%
ASSICURAZIONI GENERALI
G
1370980.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1449396.00
0.04%
CROWN CASTLE INC
CCI
695304.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
2143203.00
0.04%
DAIICHI LIFE GROUP INC
8750
5964800.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
789876.00
0.04%
HUMANA INC
HUM
187240.00
0.04%
WASTE CONNECTIONS INC
WCN
406455.00
0.04%
KROGER
KR
999138.00
0.04%
SOFTBANK CORP
9434
44629600.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
484366.00
0.04%
BLOCK INC CLASS A
XYZ
872501.00
0.04%
D R HORTON INC
DHI
421467.00
0.04%
CBRE GROUP INC CLASS A
CBRE
483105.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2011851.00
0.04%
SYSCO CORP
SYY
808354.00
0.04%
VENTAS REIT INC
VTR
759623.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
996035.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
685364.00
0.04%
IRON MOUNTAIN INC
IRM
465285.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2216175.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281365.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
661733.00
0.04%
GALDERMA GROUP N AG
GALD
286718.00
0.04%
HONDA MOTOR LTD
7267
6295050.00
0.04%
PG&E CORP
PCG
3488427.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
359124.00
0.04%
CONSOLIDATED EDISON INC
ED
564125.00
0.04%
SSE PLC
SSE
1850696.00
0.04%
AXON ENTERPRISE INC
AXON
120496.00
0.04%
WATERS CORP
WAT
152411.00
0.04%
KINROSS GOLD CORP
K
2041474.00
0.04%
TWILIO INC CLASS A
TWLO
253401.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98616.00
0.04%
M&T BANK CORP
MTB
268169.00
0.04%
ERICSSON B
ERIC B
4227385.00
0.04%
FERROVIAL NV
FER
860289.00
0.04%
VULCAN MATERIALS
VMC
199676.00
0.04%
JAPAN POST BANK LTD
7182
2868200.00
0.04%
CARNIVAL CORP LTD
CCL
2084329.00
0.04%
ERSTE GROUP BANK AG
EBS
484148.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167341.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2372249.00
0.04%
ZOETIS INC CLASS A
ZTS
712952.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
544556.00
0.04%
NETAPP INC
NTAP
302485.00
0.04%
INTACT FINANCIAL CORP
IFC
279097.00
0.04%
EQT CORP
EQT
996964.00
0.04%
HALLIBURTON
HAL
1317217.00
0.04%
QNITY ELECTRONICS INC
Q
348211.00
0.04%
SOMPO HOLDINGS INC
8630
1454110.00
0.04%
NUTRIEN LTD
NTR
777547.00
0.04%
WEC ENERGY GROUP INC
WEC
486911.00
0.04%
ASSA ABLOY B
ASSA B
1533333.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4974169.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248456.00
0.04%
ALCON AG
ALC
821536.00
0.04%
NEC CORP
6701
1986500.00
0.04%
IBIDEN LTD
4062
386000.00
0.04%
DOLLARAMA INC
DOL
418187.00
0.04%
STRATEGY INC CLASS A
MSTR
416261.00
0.04%
REPSOL SA
REP
1944134.00
0.04%
FIRST SOLAR INC
FSLR
164773.00
0.04%
GIVAUDAN SA
GIVN
14741.00
0.04%
IQVIA HOLDINGS INC
IQV
286544.00
0.04%
COMMERZBANK AG
CBK
1227076.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3250285.00
0.04%
SANDOZ GROUP AG
SDZ
645284.00
0.03%
NORTHERN TRUST CORP
NTRS
303562.00
0.03%
WORKDAY INC CLASS A
WDAY
346967.00
0.03%
ADIDAS N AG
ADS
269198.00
0.03%
DANSKE BANK
DANSKE
990649.00
0.03%
KENVUE INC
KVUE
2997149.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1085500.00
0.03%
POWER CORPORATION OF CANADA
POW
844008.00
0.03%
MONGODB INC CLASS A
MDB
136454.00
0.03%
PAYCHEX INC
PAYX
510362.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
654888.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
568976.00
0.03%
DOVER CORP
DOV
234123.00
0.03%
FISERV INC
FISV
902663.00
0.03%
CSL LTD
CSL
753222.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180386.00
0.03%
KYOCERA CORP
6971
2078856.00
0.03%
CENTENE CORP
CNC
831036.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31653.00
0.03%
COREWEAVE INC CLASS A
CRWV
444803.00
0.03%
KIMBERLY CLARK CORP
KMB
517127.00
0.03%
ARCELORMITTAL SA
MT
683266.00
0.03%
EXPEDIA GROUP INC
EXPE
214398.00
0.03%
AMEREN CORP
AEE
454168.00
0.03%
SWEDBANK
SWED A
1358833.00
0.03%
EXPERIAN PLC
EXPN
1406270.00
0.03%
LOBLAW COMPANIES LTD
L
1044561.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
701348.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2444539.00
0.03%
SWISS LIFE HOLDING AG
SLHN
44898.00
0.03%
KBC GROEP
KBC
365001.00
0.03%
SIKA AG
SIKA
245861.00
0.03%
OTSUKA HOLDINGS LTD
4578
674086.00
0.03%
DTE ENERGY
DTE
328691.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1851909.00
0.03%
TAPESTRY INC
TPR
331743.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322573.00
0.03%
CASEYS GENERAL STORES INC
CASY
59420.00
0.03%
AJINOMOTO INC
2802
1407990.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
160539.00
0.03%
VODAFONE GROUP PLC
VOD
30060259.00
0.03%
FORTIS INC
FTS
835169.00
0.03%
3I GROUP PLC
III
1595674.00
0.03%
VICI PPTYS INC
VICI
1674230.00
0.03%
NRG ENERGY INC
NRG
338149.00
0.03%
AMADEUS IT GROUP SA
AMS
738627.00
0.03%
DAIICHI SANKYO LTD
4568
2865671.00
0.03%
TOYOTA TSUSHO CORP
8015
1104300.00
0.03%
HALMA PLC
HLMA
681466.00
0.03%
FAIR ISAAC CORP
FICO
37849.00
0.03%
DEXCOM INC
DXCM
609383.00
0.03%
COPART INC
CPRT
1461168.00
0.03%
TECHNIPFMC PLC
FTI
652048.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247654.00
0.03%
VESTAS WIND SYSTEMS
VWS
1601797.00
0.03%
OTIS WORLDWIDE CORP
OTIS
631191.00
0.03%
NTT INC
9432
47708400.00
0.03%
EQUINOR
EQNR
1146284.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2547251.00
0.03%
IMPERIAL BRANDS PLC
IMB
1207704.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1765831.00
0.03%
RAYMOND JAMES INC
RJF
297636.00
0.03%
PEMBINA PIPELINE CORP
PPL
896260.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211616.00
0.03%
AMRIZE AG
AMRZ
805741.00
0.03%
INGERSOLL RAND INC
IR
619281.00
0.03%
CURTISS WRIGHT CORP
CW
59114.00
0.03%
ILLUMINA INC
ILMN
253419.00
0.03%
RESMED INC
RMD
232078.00
0.03%
VEOLIA ENVIRON. SA
VIE
1063112.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
695202.00
0.03%
FORTESCUE LTD
FMG
2750677.00
0.03%
THALES SA
HO
164697.00
0.03%
SYNCHRONY FINANCIAL
SYF
625651.00
0.03%
BRIDGESTONE CORP
5108
1988802.00
0.03%
BIOGEN INC
BIIB
218879.00
0.03%
EDISON INTERNATIONAL
EIX
604851.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12585876.00
0.03%
FABRINET
FN
58408.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342275.00
0.03%
FIRSTENERGY CORP
FE
924943.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68109.00
0.03%
NATERA INC
NTRA
198346.00
0.03%
CANON INC
7751
1495064.00
0.03%
AERCAP HOLDINGS NV
AER
306745.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284450.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250607.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223885.00
0.03%
REGIONS FINANCIAL CORP
RF
1496041.00
0.03%
PPG INDUSTRIES INC
PPG
367155.00
0.03%
XPO INC
XPO
186604.00
0.03%
VERISK ANALYTICS INC
VRSK
228235.00
0.03%
DNB BANK
DNB
1329891.00
0.03%
FTAI AVIATION LTD
FTAI
164486.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
660390.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
757143.00
0.03%
MITSUI FUDOSAN LTD
8801
4374158.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6633977.00
0.03%
CORPAY INC
CPAY
114172.00
0.03%
ATMOS ENERGY CORP
ATO
238738.00
0.03%
HERSHEY FOODS
HSY
219184.00
0.03%
HP INC
HPQ
1539418.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377298.00
0.03%
XYLEM INC
XYL
365017.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3012200.00
0.03%
VERISIGN INC
VRSN
134558.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
842457.00
0.03%
CENTERPOINT ENERGY INC
CNP
961033.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249715.00
0.03%
DOW INC
DOW
1127307.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
1222517.00
0.03%
PULTEGROUP INC
PHM
340077.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47869.00
0.03%
BMW AG
BMW
480519.00
0.03%
EVERSOURCE ENERGY
ES
583309.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
392139.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157838.00
0.03%
ROBLOX CORP CLASS A
RBLX
904283.00
0.03%
EVERPURE INC CLASS A
P
488221.00
0.03%
WILLIAMS SONOMA INC
WSM
190335.00
0.03%
NOMURA HOLDINGS INC
8604
4665931.00
0.03%
HUBBELL INC
HUBB
81225.00
0.03%
AVIVA PLC
AV.
4837168.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217185.00
0.03%
ADYEN NV
ADYEN
39813.00
0.03%
PPL CORP
PPL
1119277.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116939.00
0.03%
F5 INC
FFIV
96162.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1748421.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4389540.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
360761.00
0.03%
ENEOS HOLDINGS INC
5020
4659928.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2558500.00
0.03%
ASTELLAS PHARMA INC
4503
2862500.00
0.03%
SAMPO CLASS A
SAMPO
3733137.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69681.00
0.03%
RESONA HOLDINGS INC
8308
2981700.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
725154.00
0.03%
EUR CASH
EUR
32884931.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134502.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2401964.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
690526.00
0.03%
AMERICAN WATER WORKS INC
AWK
306193.00
0.03%
MARKEL GROUP INC
MKL
21313.00
0.03%
LABCORP HOLDINGS INC
LH
144686.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
117924.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
631470.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91576.00
0.03%
OMNICOM GROUP INC
OMC
504515.00
0.03%
DOLLAR TREE INC
DLTR
330090.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
560366.00
0.03%
MICHELIN
ML
1005207.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2332516.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233643.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
131670.00
0.03%
MASTEC INC
MTZ
99599.00
0.03%
CHURCH AND DWIGHT INC
CHD
396171.00
0.03%
PUBLICIS GROUPE SA
PUB
372673.00
0.03%
DARDEN RESTAURANTS INC
DRI
185313.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1687183.00
0.03%
DOLLAR GENERAL CORP
DG
348766.00
0.02%
ABN AMRO BANK NV
ABN
929897.00
0.02%
METTLER TOLEDO INC
MTD
31133.00
0.02%
DENSO CORP
6902
3019372.00
0.02%
REVOLUTION MEDICINES INC
RVMD
232559.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
995465.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
736334.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
265050.00
0.02%
ULTA BEAUTY INC
ULTA
75915.00
0.02%
FURUKAWA ELECTRIC LTD
5801
106500.00
0.02%
NEXT PLC
NXT
196328.00
0.02%
IMPERIAL OIL LTD
IMO
277598.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89153.00
0.02%
NN GROUP NV
NN
422510.00
0.02%
QUEST DIAGNOSTICS INC
DGX
181062.00
0.02%
INSMED INC
INSM
337638.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
858247.00
0.02%
ENTEGRIS INC
ENTG
248482.00
0.02%
AENA SME SA
AENA
1235047.00
0.02%
FORTIVE CORP
FTV
572572.00
0.02%
EXPAND ENERGY CORP
EXE
380570.00
0.02%
INPEX CORP
1605
1491457.00
0.02%
IREN LTD
IREN
526337.00
0.02%
CMS ENERGY CORP
CMS
490038.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
368757.00
0.02%
SMURFIT WESTROCK PLC
SW
806238.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
944446.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
462566.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212152.00
0.02%
SEVEN & I HOLDINGS LTD
3382
2847636.00
0.02%
NISOURCE INC
NI
737265.00
0.02%
BURLINGTON STORES INC
BURL
102049.00
0.02%
HEINEKEN NV
HEIA
437350.00
0.02%
DUPONT DE NEMOURS INC
DD
698825.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
EPIROC CLASS A
EPI A
1125978.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2147398.00
0.02%
KONE
KNEBV
563928.00
0.02%
VERALTO CORP
VLTO
390321.00
0.02%
KONINKLIJKE KPN NV
KPN
6463844.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167913.00
0.02%
GEBERIT AG
GEBN
51311.00
0.02%
EQUIFAX INC
EFX
193103.00
0.02%
KRAFT HEINZ
KHC
1443287.00
0.02%
LENNAR A CORP CLASS A
LEN
365192.00
0.02%
OKTA INC CLASS A
OKTA
262161.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3152447.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140107.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
278591.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2274475.00
0.02%
ANTOFAGASTA PLC
ANTO
562527.00
0.02%
WARTSILA
WRT1V
785975.00
0.02%
IONQ INC
IONQ
472475.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310308.00
0.02%
KERING SA
KER
113464.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1602013.00
0.02%
STERIS
STE
152620.00
0.02%
T ROWE PRICE GROUP INC
TROW
308115.00
0.02%
COLES GROUP LTD
COL
2048815.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142130.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1252035.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36543.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782573.00
0.02%
CREDIT AGRICOLE SA
ACA
1649256.00
0.02%
KEYCORP
KEY
1505891.00
0.02%
BOLIDEN
BOL
505334.00
0.02%
HEXAGON CLASS B
HEXA B
3435584.00
0.02%
BPER BANCA
BPE
2331467.00
0.02%
BT GROUP PLC
BT.A
11383316.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125676.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
90913.00
0.02%
SNAP ON INC
SNA
82146.00
0.02%
ALLIANT ENERGY CORP
LNT
436477.00
0.02%
MERCK
MRK
198457.00
0.02%
BUNGE GLOBAL SA
BG
234161.00
0.02%
EAST JAPAN RAILWAY
9020
1474888.00
0.02%
VAT GROUP AG
VACN
38979.00
0.02%
ALFA LAVAL
ALFA
527010.00
0.02%
TEXTRON INC
TXT
331143.00
0.02%
SWISSCOM AG
SCMN
36423.00
0.02%
COEUR MINING INC
CDE
1659138.00
0.02%
AEON LTD
8267
3556700.00
0.02%
NOVOZYMES B
NSIS B
526881.00
0.02%
LUNDIN MINING CORP
LUN
972715.00
0.02%
LOEWS CORP
L
283156.00
0.02%
TELEFONICA SA
TEF
6466166.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
293108.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
650496.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178295.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1765216.00
0.02%
SUZUKI MOTOR CORP
7269
2485916.00
0.02%
TERUMO CORP
4543
2061300.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241685.00
0.02%
TOURMALINE OIL CORP
TOU
615764.00
0.02%
RB GLOBAL INC
RBA
283209.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
691941.00
0.02%
GENERAL MILLS INC
GIS
896565.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
28786900.00
0.02%
BANCO BPM
BAMI
1867040.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350359.00
0.02%
EVERGY INC
EVRG
353566.00
0.02%
ESTEE LAUDER INC CLASS A
EL
347748.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
187120.00
0.02%
EVOLUTION MINING LTD
EVN
3184902.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
428101.00
0.02%
MAGNA INTERNATIONAL INC
MG
415360.00
0.02%
HEICO CORP CLASS A
HEIA
116386.00
0.02%
CDW CORP
CDW
205116.00
0.02%
CAPGEMINI
CAP
247788.00
0.02%
REDDIT INC CLASS A
RDDT
165923.00
0.02%
NORSK HYDRO
NHY
2197825.00
0.02%
VONOVIA SE
VNA
1193202.00
0.02%
NVR INC
NVR
4568.00
0.02%
PTC INC
PTC
199546.00
0.02%
CELLNEX TELECOM
CLNX
848099.00
0.02%
INFORMA PLC
INF
2576581.00
0.02%
LENNOX INTERNATIONAL INC
LII
53884.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377499.00
0.02%
TYSON FOODS INC CLASS A
TSN
485743.00
0.02%
WSP GLOBAL INC
WSP
210262.00
0.02%
WEYERHAEUSER REIT
WY
1129429.00
0.02%
SANTOS LTD
STO
4948192.00
0.02%
AMCOR PLC
AMCR
723269.00
0.02%
KUBOTA CORP
6326
1474171.00
0.02%
NIPPON STEEL CORP
5401
7998400.00
0.02%
GLOBAL PAYMENTS INC
GPN
402726.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
206060.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
321047.00
0.02%
LEIDOS HOLDINGS INC
LDOS
219080.00
0.02%
FOX CORP CLASS A
FOXA
423693.00
0.02%
ECHOSTAR CORP CLASS A
SATS
225074.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313282.00
0.02%
BANCO DE SABADELL SA
SAB
8293713.00
0.02%
SGS SA
SGSN
243741.00
0.02%
KAO CORP
4452
720324.00
0.02%
INVITATION HOMES INC
INVH
927901.00
0.02%
SECOM LTD
9735
667486.00
0.02%
SAAB CLASS B
SAAB B
484985.00
0.02%
APTIV PLC
APTV
348263.00
0.02%
CARLISLE COMPANIES INC
CSL
77846.00
0.02%
CLP HOLDINGS LTD
2
2836189.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1272500.00
0.02%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.02%
ASICS CORP
7936
936700.00
0.02%
INTERNATIONAL PAPER
IP
789640.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172580.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
391065.00
0.02%
UPM-KYMMENE
UPM
899737.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94210.00
0.02%
BROWN & BROWN INC
BRO
474135.00
0.02%
ESSITY CLASS B
ESSITY B
955295.00
0.02%
INCYTE CORP
INCY
266213.00
0.02%
DAIFUKU LTD
6383
589900.00
0.02%
EBARA CORP
6361
737900.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2943100.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
254183.00
0.02%
WOLTERS KLUWER NV
WKL
368538.00
0.02%
DECKERS OUTDOOR CORP
DECK
238746.00
0.02%
NIDEC CORP
6594
1430600.00
0.02%
EQT
EQT
813039.00
0.02%
BALL CORP
BALL
481010.00
0.02%
DSM FIRMENICH AG
DSFIR
320727.00
0.02%
FINECOBANK BANCA FINECO
FBK
1070971.00
0.02%
SOUTH32 LTD
S32
7218657.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
669208.00
0.02%
POSTE ITALIANE
PST
855450.00
0.02%
DASSAULT SYSTEMES
DSY
1143629.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1709480.00
0.02%
LAS VEGAS SANDS CORP
LVS
493935.00
0.02%
GENMAB
GMAB
105701.00
0.02%
GEN DIGITAL INC
GEN
940449.00
0.02%
METRO INC
MRU
387573.00
0.02%
ORIGIN ENERGY LTD
ORG
3222613.00
0.02%
ARC RESOURCES LTD
ARX
1073270.00
0.02%
W. P. CAREY REIT INC
WPC
334023.00
0.02%
JACOBS SOLUTIONS INC
J
202606.00
0.02%
NORDSON CORP
NDSN
84710.00
0.02%
BRAMBLES LTD
BXB
2087569.00
0.02%
GEORGE WESTON LTD
WN
343068.00
0.02%
IHI CORP
7013
1571300.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
358711.00
0.02%
MASCO CORP
MAS
350235.00
0.02%
NOVA LTD
NVMI
46605.00
0.02%
REGENCY CENTERS REIT CORP
REG
319072.00
0.02%
IDEX CORP
IEX
112501.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1063626.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4665699.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12358.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
637490.00
0.02%
SCENTRE GROUP
SCG
9241738.00
0.02%
GBP CASH
GBP
17693195.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209762.00
0.02%
TRIMBLE INC
TRMB
428141.00
0.02%
WHITECAP RESOURCES INC
WCP
1966067.00
0.02%
HANNOVER RUECK
HNR1
91058.00
0.02%
CGI INC CLASS A
GIB.A
356605.00
0.02%
NESTE
NESTE
675342.00
0.02%
KIMCO REALTY REIT CORP
KIM
990477.00
0.02%
PLS GROUP LTD
PLS
5121478.00
0.02%
EMERA INC
EMA
460341.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2051275.00
0.02%
ASAHI KASEI CORP
3407
2121756.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1072069.00
0.02%
COCA COLA HBC AG
CCH
412403.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192525.00
0.02%
TRACTOR SUPPLY
TSCO
795654.00
0.02%
SWISS PRIME SITE AG
SPSN
143026.00
0.02%
HEICO CORP
HEI
70253.00
0.02%
ROLLINS INC
ROL
505067.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
865352.00
0.02%
OSAKA GAS LTD
9532
662911.00
0.02%
NIPPON YUSEN
9101
687100.00
0.02%
WR BERKLEY CORP
WRB
351068.00
0.02%
KIRIN HOLDINGS LTD
2503
1384360.00
0.02%
KAJIMA CORP
1812
658867.00
0.02%
STELLANTIS NV
STLAM
3082601.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242507.00
0.02%
SUMITOMO METAL MINING LTD
5713
398282.00
0.02%
ORIENTAL LAND LTD
4661
1634400.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
972500.00
0.02%
FUJI ELECTRIC LTD
6504
245000.00
0.02%
LULULEMON ATHLETICA INC
LULU
179107.00
0.02%
SUNCORP GROUP LTD
SUN
1825659.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
578145.00
0.02%
SHIONOGI LTD
4507
1275480.00
0.02%
BEST BUY INC
BBY
313195.00
0.02%
ZSCALER INC
ZS
166714.00
0.02%
THOMSON REUTERS CORP
TRI
267849.00
0.02%
TELSTRA GROUP LTD
TLS
6114853.00
0.02%
PERNOD RICARD SA
RI
316414.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4491839.00
0.02%
GREAT WEST LIFECO INC
GWO
387995.00
0.02%
TRANSUNION
TRU
317513.00
0.02%
MITSUI OSK LINES LTD
9104
644100.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1038640.00
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
226930.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
242143.00
0.01%
CENTRICA PLC
CNA
8617058.00
0.01%
HENKEL & KGAA PREF AG
HEN3
285507.00
0.01%
METSO CORPORATION
METSO
1149251.00
0.01%
KONGSBERG GRUPPEN
KOG
655949.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91005.00
0.01%
ORSTED A/S
ORSTED
841629.00
0.01%
RENTOKIL INITIAL PLC
RTO
3711358.00
0.01%
GENUINE PARTS
GPC
220126.00
0.01%
SNAM
SRG
2984528.00
0.01%
JX ADVANCED METALS CORP
5016
892000.00
0.01%
TENARIS SA
TEN
667833.00
0.01%
DICKS SPORTING INC
DKS
95729.00
0.01%
CK ASSET HOLDINGS LTD
1113
3589040.00
0.01%
EVEREST GROUP LTD
EG
67333.00
0.01%
SAMSARA INC CLASS A
IOT
589618.00
0.01%
MONCLER
MONC
342302.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
1212921.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1598600.00
0.01%
COSTAR GROUP INC
CSGP
635662.00
0.01%
RPM INTERNATIONAL INC
RPM
204124.00
0.01%
BAWAG GROUP AG
BG
123406.00
0.01%
KERRY GROUP PLC
KRZ
250480.00
0.01%
AEGON LTD
AGN
2506228.00
0.01%
T&D HOLDINGS INC
8795
792005.00
0.01%
KINGSPAN GROUP PLC
KRX
218915.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2875365.00
0.01%
MEDLINE INC CLASS A
MDLN
602312.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
346590.00
0.01%
STRAUMANN HOLDING AG
STMN
174593.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1159000.00
0.01%
TYLER TECHNOLOGIES INC
TYL
67494.00
0.01%
AVERY DENNISON CORP
AVY
131216.00
0.01%
PENTAIR
PNR
286349.00
0.01%
APA GROUP UNITS
APA
2823965.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3782526.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150296.00
0.01%
TAISEI CORP
1801
253698.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
2179386.00
0.01%
COMPUTERSHARE LTD
CPU
815506.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2116175.00
0.01%
TOKYO GAS LTD
9531
514046.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1446243.00
0.01%
COOPER INC
COO
329795.00
0.01%
MINEBEA MITSUMI INC
6479
650750.00
0.01%
TELE2 B
TEL2 B
1047353.00
0.01%
TELIA COMPANY
TELIA
3735037.00
0.01%
OLYMPUS CORP
7733
1701000.00
0.01%
TFI INTERNATIONAL INC
TFII
124064.00
0.01%
AGEAS SA
AGS
265822.00
0.01%
TELECOM ITALIA
TIT
23169498.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120725.00
0.01%
SONOVA HOLDING AG
SOON
75048.00
0.01%
GRACO INC
GGG
262356.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58677.00
0.01%
AKER BP
AKRBP
512908.00
0.01%
HYDRO ONE LTD
H
481086.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149155.00
0.01%
BOUYGUES SA
EN
333180.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
DELTA AIR LINES INC
DAL
242987.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
624910.00
0.01%
SBI HOLDINGS INC
8473
1055500.00
0.01%
RYANAIR HOLDINGS PLC
RYA
680750.00
0.01%
OBAYASHI CORP
1802
974172.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1840195.00
0.01%
SMITHS GROUP PLC
SMIN
570184.00
0.01%
ENDESA SA
ELE
446320.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1454644.00
0.01%
WATSCO INC
WSO
51037.00
0.01%
NITTO DENKO CORP
6988
966255.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1017054.00
0.01%
ROCHE HOLDING AG
RO
46084.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7233.00
0.01%
RYOHIN KEIKAKU LTD
7453
802600.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398521.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
817781.00
0.01%
SEKISUI HOUSE LTD
1928
894913.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
394875.00
0.01%
SMITH AND NEPHEW PLC
SN.
1225436.00
0.01%
YARA INTERNATIONAL
YAR
328177.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1028925.00
0.01%
KEPPEL LTD
BN4
2141860.00
0.01%
FORTUM
FORTUM
736226.00
0.01%
SEGRO REIT PLC
SGRO
1883977.00
0.01%
SYMRISE AG
SY1
203471.00
0.01%
ASR NEDERLAND NV
ASRNL
244366.00
0.01%
TOAST INC CLASS A
TOST
710638.00
0.01%
BUNZL
BNZL
553108.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
303159.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
BANKINTER SA
BKT
1071746.00
0.01%
HENNES & MAURITZ
HM B
995926.00
0.01%
ENDEAVOUR MINING
EDV
308377.00
0.01%
SEVERN TRENT PLC
SVT
447007.00
0.01%
ALLEGION PLC
ALLE
134483.00
0.01%
CARLSBERG AS CL B
CARL B
135474.00
0.01%
BELIMO N AG
BEAN
15646.00
0.01%
CLOROX
CLX
195478.00
0.01%
ADMIRAL GROUP PLC
ADM
400431.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170594.00
0.01%
EVOLUTION
EVO
228067.00
0.01%
TELENOR
TEL
1039804.00
0.01%
SHARKNINJA INC
SN
138806.00
0.01%
ALTAGAS LTD
ALA
429775.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3238900.00
0.01%
A P MOLLER MAERSK
MAERSK A
6684.00
0.01%
GEA GROUP AG
G1A
266964.00
0.01%
AKZO NOBEL NV
AKZA
260299.00
0.01%
DOMINOS PIZZA INC
DPZ
53949.00
0.01%
THE SAGE GROUP PLC
SGE
1443890.00
0.01%
EURONEXT NV
ENX
105371.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
PEARSON PLC
PSON
1102250.00
0.01%
M&G PLC
MNG
3891464.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
466235.00
0.01%
BUREAU VERITAS SA
BVI
554310.00
0.01%
MOWI
MOWI
760425.00
0.01%
EIFFAGE SA
FGR
112306.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1460013.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4321934.00
0.01%
OMV AG
OMV
213461.00
0.01%
CARREFOUR SA
CA
854738.00
0.01%
CARLYLE GROUP INC
CG
373514.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3178849.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
IA FINANCIAL INC
IAG
124630.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264550.00
0.01%
TORAY INDUSTRIES INC
3402
2128253.00
0.01%
REXEL SA
RXL
355459.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
543500.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7341503.00
0.01%
FRESNILLO PLC
FRES
352479.00
0.01%
SKF B
SKF B
562880.00
0.01%
INTERTEK GROUP PLC
ITRK
209216.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
621706.00
0.01%
INSULET CORP
PODD
104134.00
0.01%
NEWS CORP CLASS A
NWSA
572287.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2166270.00
0.01%
KEYERA CORP
KEY
362596.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1472500.00
0.01%
XERO LTD
XRO
246427.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
434711.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8249190.00
0.01%
TRELLEBORG B
TREL B
336210.00
0.01%
TMX GROUP LTD
X
420499.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4207021.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202467.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13255364.00
0.01%
EUROFINS SCIENTIFIC
ERF
198741.00
0.01%
ADDTECH CLASS B
ADDT B
408330.00
0.01%
HOCHTIEF AG
HOT
24751.00
0.01%
PANDORA
PNDORA
158000.00
0.01%
LIFCO CLASS B
LIFCO B
442174.00
0.01%
ACCOR SA
AC
264249.00
0.01%
KINGFISHER PLC
KGF
3673922.00
0.01%
HYATT HOTELS CORP CLASS A
H
75155.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330633.00
0.01%
OBIC LTD
4684
538720.00
0.01%
TOPPAN HOLDINGS INC
7911
483710.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130776.00
0.01%
EQUINOX GOLD CORP
EQX
1222124.00
0.01%
IDEMITSU KOSAN LTD
5019
1554170.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15342815.00
0.01%
BRENNTAG
BNR
205616.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14860.00
0.01%
MTR CORPORATION CORP LTD
66
3323000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140621.00
0.01%
QIAGEN NV
QIA
370789.00
0.01%
MAGNUM ICE CREAM NV
MICC
791714.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286557.00
0.01%
EPIROC CLASS B
EPI B
521024.00
0.01%
KLEPIERRE REIT SA
LI
330128.00
0.01%
AGC INC
5201
256412.00
0.01%
HEINEKEN HOLDING NV
HEIO
186129.00
0.01%
WH GROUP LTD
288
11404500.00
0.01%
FOX CORP CLASS B
FOX
227995.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
151533.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3894957.00
0.01%
EXOR NV
EXO
171080.00
0.01%
INFRATIL LTD
IFT
1424781.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2069003.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2292455.00
0.01%
SKANSKA B
SKA B
479931.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
501564.00
0.01%
SUBARU CORP
7270
810300.00
0.01%
KNORR BREMSE AG
KBX
106970.00
0.01%
STANTEC INC
STN
169539.00
0.01%
SHIMIZU CORP
1803
803800.00
0.01%
CONTINENTAL AG
CON
151265.00
0.01%
SGH LTD
SGH
415050.00
0.01%
BCE INC
BCE
506266.00
0.01%
TRYG
TRYG
537652.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
204081.00
0.01%
ELIA GROUP SA
ELI
78247.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
210089.00
0.01%
BEIERSDORF AG
BEI
152545.00
0.01%
EISAI LTD
4523
503140.00
0.01%
AUD CASH
AUD
16517211.00
0.01%
CHIBA BANK LTD
8331
806900.00
0.01%
INDUSTRIVARDEN A
INDU A
214667.00
0.01%
GETLINK
GET
554930.00
0.01%
RAKUTEN GROUP INC
4755
2368312.00
0.01%
UNICHARM CORP
8113
2038100.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1196397.00
0.01%
YAMAHA MOTOR LTD
7272
1434200.00
0.01%
HENKEL AG
HEN
161663.00
0.01%
KIKKOMAN CORP
2801
1230600.00
0.01%
REA GROUP LTD
REA
99961.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1428300.00
0.01%
COLOPLAST B
COLO B
191257.00
0.01%
SONIC HEALTHCARE LTD
SHL
837148.00
0.01%
ORION CLASS B
ORNBV
141892.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
598278.00
0.01%
ITALGAS
IG
977039.00
0.01%
SHISEIDO LTD
4911
693945.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1982768.00
0.01%
NITORI HOLDINGS LTD
9843
672920.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208371.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3993500.00
0.01%
CAPCOM LTD
9697
601500.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
359083.00
0.01%
TALANX AG
TLX
96378.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1466951.00
0.01%
SECURITAS B
SECU B
658901.00
0.01%
WISETECH GLOBAL LTD
WTC
367256.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5542583.00
0.01%
LUNDIN GOLD INC
LUG
172751.00
0.01%
DAI NIPPON PRINTING LTD
7912
628486.00
0.01%
THE SWATCH GROUP AG
UHR
39809.00
0.01%
SYENSQO NV
SYENS
135873.00
0.01%
AISIN CORP
7259
701894.00
0.01%
CAR GROUP LTD
CAR
551416.00
0.01%
ISUZU MOTORS LTD
7202
776500.00
0.01%
DELIVERY HERO
DHER
235740.00
0.01%
ACCIONA SA
ANA
36800.00
0.01%
SARTORIUS PREF AG
SRT3
37016.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140494.00
0.01%
ORKLA
ORK
987057.00
0.01%
DASSAULT AVIATION SA
AM
31035.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81437.00
0.01%
ALSTOM SA
ALO
512091.00
0.01%
WISE PLC CLASS A
WISE
940973.00
0.01%
PRO MEDICUS LTD
PME
89564.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6576223.00
0.01%
NEXON LTD
3659
694442.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
390934.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
LY CORP
4689
3947900.00
0.01%
SVENSKA CELLULOSA B
SCA B
922635.00
0.01%
WEST JAPAN RAILWAY
9021
639578.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273610.00
0.01%
SAPUTO INC
SAP
320084.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
CAE INC
CAE
392248.00
0.01%
SAINSBURY(J) PLC
SBRY
2391996.00
0.01%
ZALANDO
ZAL
358499.00
0.01%
ELISA
ELISA
209260.00
0.01%
NISSAN MOTOR LTD
7201
4330526.00
0.01%
KESKO CLASS B
KESKOB
403463.00
0.01%
RENAULT SA
RNO
304115.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99808.00
0.01%
KAWASAKI KISEN LTD
9107
591500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12462.00
0.01%
JERONIMO MARTINS SA
JMT
458955.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169178.00
0.01%
BARRY CALLEBAUT AG
BARN
6283.00
0.01%
HENSOLDT AG
HAG
101346.00
0.01%
KYOWA KIRIN LTD
4151
643912.00
0.01%
JFE HOLDINGS INC
5411
927587.00
0.01%
AVOLTA AG
AVOL
154571.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66801.00
0.01%
SCHINDLER HOLDING AG
SCHN
28588.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1456600.00
0.01%
IPSEN SA
IPN
51703.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1871844.00
0.01%
SPIRAX GROUP PLC
SPX
97484.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3387131.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43246.00
0.01%
SODEXO SA
SW
154289.00
0.01%
NEMETSCHEK
NEM
122940.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149337.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
HKD CASH
HKD
67800709.00
0.01%
STORA ENSO CLASS R
STERV
748481.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326724.00
0.01%
VICINITY CENTRES
VCX
4977068.00
0.01%
VERBUND AG
VER
127590.00
0.01%
ASX LTD
ASX
255152.00
0.01%
SCOUT24 N
G24
101865.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1018218.00
0.01%
STANDARD LIFE PLC
SDLF
837932.00
0.01%
AMUNDI SA
AMUN
87144.00
0.01%
EVONIK INDUSTRIES AG
EVK
429495.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
BOLLORE
BOL
1302291.00
0.01%
IGM FINANCIAL INC
IGM
145253.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31923.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
919080.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39810.00
0.01%
INDUTRADE
INDT
405784.00
0.01%
AZRIELI GROUP LTD
AZRG
53915.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
222838.00
0.01%
BANCA MEDIOLANUM
BMED
357268.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3970280.00
0.01%
INDRA SISTEMAS SA
IDR
127411.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2901197.00
0.01%
SCHRODERS PLC
SDR
1000867.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226291.00
0.01%
TELUS
T
636622.00
0.01%
VAR ENERGI
VAR
1526221.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
414570.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2007299.00
0.01%
EDP RENEWABLES SA
EDPR
449535.00
0.01%
QANTAS AIRWAYS LTD
QAN
1146807.00
0.01%
SANRIO LTD
8136
1318400.00
0.01%
AYVENS SA
AYV
565836.00
0.01%
COCHLEAR LTD
COH
107874.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
122204.00
0.00%
CONTACT ENERGY LTD
CEN
1241969.00
0.00%
DIETEREN (D) SA
DIE
36971.00
0.00%
BEIJER REF CLASS B
BEIJ B
515844.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
343625.00
0.00%
HULIC LTD
3003
671934.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1404000.00
0.00%
MAPFRE SA
MAP
1476347.00
0.00%
SANDS CHINA LTD
1928
3245070.00
0.00%
ICL GROUP LTD
ICL
1070062.00
0.00%
AIRTEL AFRICA PLC
AAF
1462498.00
0.00%
SAGAX CLASS B
SAGA B
373691.00
0.00%
DEMANT
DEMANT
164601.00
0.00%
BUZZI
BZU
123038.00
0.00%
CTS EVENTIM AG
EVD
97490.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
TOHO (TOKYO) LTD
9602
813200.00
0.00%
BMW PREF AG
BMW3
74064.00
0.00%
SOFINA SA
SOF
23957.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153572.00
0.00%
COVIVIO SA
COV
95663.00
0.00%
BC VAUD N
BCVN
39684.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
CSG CLASS A NV
CSG
320613.00
0.00%
DKK CASH
DKK
36921755.00
0.00%
SEIBU HOLDINGS INC
9024
334700.00
0.00%
INPOST SA
INPST
315317.00
0.00%
MERIDIAN ENERGY LTD
MEL
1636462.00
0.00%
BKW N AG
BKW
29668.00
0.00%
RATIONAL AG
RAA
7088.00
0.00%
SALMAR
SALM
88127.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
JAPAN POST INSURANCE LTD
7181
592800.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
841984.00
0.00%
GECINA SA
GFC
61694.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
334696.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230435.00
0.00%
BIOMERIEUX SA
BIM
58496.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
AEROPORTS DE PARIS SA
ADP
36892.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
849265.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
147103.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
CHF CASH
CHF
2859956.00
0.00%
CAD CASH
CAD
4568726.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
NOK CASH
NOK
27787574.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
ILS CASH
ILS
6271143.00
0.00%
NZD CASH
NZD
3201699.00
0.00%
SEK CASH
SEK
11696029.00
0.00%
SGD CASH
SGD
1464402.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
EUR/USD
EUR
-4677896.00
0.00%
EUR/USD
EUR
6906458.00
0.00%
JPY/USD
JPY
863757550.00
0.00%
CAD/USD
CAD
4545827.00
0.00%
GBP/USD
GBP
2395033.00
0.00%
CHF/USD
CHF
1673080.00
0.00%
EUR/USD
EUR
-1381292.00
0.00%
AUD/USD
AUD
2166069.00
0.00%
JPY/USD
JPY
-172751510.00
0.00%
SEK/USD
SEK
6873117.00
0.00%
CAD/USD
CAD
-909165.00
0.00%
GBP/USD
GBP
-479007.00
0.00%
CHF/USD
CHF
-334616.00
0.00%
DKK/USD
DKK
2547023.00
0.00%
HKD/USD
HKD
2808605.00
0.00%
SGD/USD
SGD
273380.00
0.00%
AUD/USD
AUD
-433214.00
0.00%
NOK/USD
NOK
1476882.00
0.00%
SEK/USD
SEK
-1374623.00
0.00%
ILS/USD
ILS
339707.00
0.00%
DKK/USD
DKK
-509405.00
0.00%
HKD/USD
HKD
-562603.00
0.00%
SGD/USD
SGD
-54875.00
0.00%
NOK/USD
NOK
-295376.00
0.00%
ILS/USD
ILS
-76190.00
0.00%
NZD/USD
NZD
67115.00
0.00%
NZD/USD
NZD
-13423.00
0.00%
JPY/USD
JPY
-3995677824.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
100229.00
0.00%
TOPIX INDEX JUN 26
TPM6
113.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
256.00
0.00%
EURO STOXX 50 JUN 26
VGM6
516.00
0.00%
S&P500 EMINI JUN 26
ESM6
931.00