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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
S$172.62 B
Marketcap
๐ช๐บ EU
Market
S$174.16
Share price
-0.08%
Change (1 day)
25.93%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
1331
Full holdings list
Weight %
Name
Ticker
Shares Held
5.82%
NVIDIA CORP
NVDA
38952288.00
4.58%
APPLE INC
AAPL
23560426.00
3.45%
MICROSOFT CORP
MSFT
11318242.00
2.92%
AMAZON.COM INC
AMZN
15422548.00
2.30%
ALPHABET INC CLASS A
GOOGL
9328976.00
2.19%
BROADCOM INC
AVGO
7220147.00
1.91%
ALPHABET INC CLASS C
GOOG
7798603.00
1.69%
META PLATFORMS INC CLASS A
META
3491677.00
1.22%
TESLA INC
TSLA
4531534.00
0.96%
JPMORGAN CHASE & CO
JPM
4363741.00
0.81%
ELI LILLY
LLY
1283066.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2199921.00
0.73%
EXXON MOBIL CORP
XOM
6803442.00
0.66%
ASML HOLDING NV
ASML
625465.00
0.65%
WALMART INC
WMT
7010560.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
2603203.00
0.64%
MICRON TECHNOLOGY INC
MU
1788376.00
0.63%
JOHNSON & JOHNSON
JNJ
3838297.00
0.60%
VISA INC CLASS A
V
2710838.00
0.52%
COSTCO WHOLESALE CORP
COST
711494.00
0.49%
MASTERCARD INC CLASS A
MA
1363807.00
0.45%
CATERPILLAR INC
CAT
758853.00
0.45%
NETFLIX INC
NFLX
6789408.00
0.43%
INTEL CORPORATION CORP
INTC
7212924.00
0.41%
CHEVRON CORP
CVX
3087079.00
0.41%
BANK OF AMERICA CORP
BAC
10983529.00
0.40%
ABBVIE INC
ABBV
2822505.00
0.40%
CISCO SYSTEMS INC
CSCO
6279455.00
0.40%
PROCTER & GAMBLE
PG
3728843.00
0.39%
LAM RESEARCH CORP
LRCX
2012554.00
0.38%
APPLIED MATERIAL INC
AMAT
1271479.00
0.38%
HOME DEPOT INC
HD
1578121.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3661801.00
0.37%
UNITEDHEALTH GROUP INC
UNH
1453778.00
0.36%
GE VERNOVA INC
GEV
433755.00
0.36%
COCA-COLA
KO
6483778.00
0.36%
HSBC HOLDINGS PLC
HSBA
27781907.00
0.35%
GE AEROSPACE
GE
1692347.00
0.34%
ORACLE CORP
ORCL
2731639.00
0.33%
ASTRAZENECA PLC
AZN
2465602.00
0.33%
ROCHE PS PAR AG
ROP
1130967.00
0.32%
MERCK & CO INC
MRK
4030746.00
0.32%
GOLDMAN SACHS GROUP INC
GS
480791.00
0.32%
NOVARTIS AG
NOVN
3067717.00
0.31%
NESTLE SA
NESN
4168916.00
0.30%
SHELL PLC
SHEL
9243317.00
0.29%
KLA CORP
KLAC
211716.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
2479247.00
0.29%
TEXAS INSTRUMENT INC
TXN
1457380.00
0.29%
WELLS FARGO
WFC
5032046.00
0.28%
ROYAL BANK OF CANADA
RY
2248362.00
0.27%
LINDE PLC
LIN
746247.00
0.27%
RTX CORP
RTX
2149278.00
0.26%
CITIGROUP INC
C
2868277.00
0.26%
MORGAN STANLEY
MS
1920535.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1486667.00
0.24%
SIEMENS N AG
SIE
1194995.00
0.24%
PEPSICO INC
PEP
2179895.00
0.24%
MCDONALDS CORP
MCD
1128568.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2668853.00
0.23%
BHP GROUP LTD
BHP
8141349.00
0.23%
ANALOG DEVICES INC
ADI
799085.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18278936.00
0.22%
NEXTERA ENERGY INC
NEE
3286346.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
6707832.00
0.22%
ARISTA NETWORKS INC
ANET
1706776.00
0.21%
AT&T INC
T
11443610.00
0.21%
USD CASH
USD
297086216.00
0.21%
WALT DISNEY
DIS
2882355.00
0.21%
AMGEN INC
AMGN
857663.00
0.21%
TOTALENERGIES
TTE
3242788.00
0.21%
BOEING
BA
1255303.00
0.21%
SAP
SAP
1691623.00
0.21%
TOYOTA MOTOR CORP
7203
15092800.00
0.21%
AMPHENOL CORP CLASS A
APH
1927010.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
608432.00
0.20%
TORONTO DOMINION
TD
2708270.00
0.20%
AMERICAN EXPRESS
AXP
900206.00
0.20%
SCHNEIDER ELECTRIC
SU
874190.00
0.20%
BANCO SANTANDER SA
SAN
23546567.00
0.20%
ALLIANZ
ALV
616641.00
0.20%
TJX INC
TJX
1771454.00
0.20%
INTUITIVE SURGICAL INC
ISRG
565068.00
0.19%
SIEMENS ENERGY N AG
ENR
1236728.00
0.19%
SALESFORCE INC
CRM
1515538.00
0.19%
EATON PLC
ETN
620294.00
0.19%
GILEAD SCIENCES INC
GILD
1984378.00
0.18%
UNION PACIFIC CORP
UNP
955848.00
0.18%
QUALCOMM INC
QCOM
1713119.00
0.18%
ABBOTT LABORATORIES
ABT
2768839.00
0.18%
ABB LTD
ABBN
2546103.00
0.18%
CHARLES SCHWAB CORP
SCHW
2775652.00
0.18%
HITACHI LTD
6501
7486080.00
0.18%
PFIZER INC
PFE
9087949.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1951942.00
0.17%
BLACKROCK INC
BLK
232008.00
0.17%
CONOCOPHILLIPS
COP
1980951.00
0.17%
IBERDROLA SA
IBE
10248129.00
0.17%
BOOKING HOLDINGS INC
BKNG
1311275.00
0.17%
UBER TECHNOLOGIES INC
UBER
3165486.00
0.17%
CORNING INC
GLW
1332726.00
0.17%
DEERE
DE
409837.00
0.16%
WELLTOWER INC
WELL
1100226.00
0.16%
ADVANTEST CORP
6857
1230000.00
0.16%
PALO ALTO NETWORKS INC
PANW
1260341.00
0.16%
SOFTBANK GROUP CORP
9984
5986488.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
1356310.00
0.16%
WESTERN DIGITAL CORP
WDC
548074.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
1035293.00
0.16%
S&P GLOBAL INC
SPGI
504316.00
0.16%
LVMH
MC
398374.00
0.15%
LOWES COMPANIES INC
LOW
882836.00
0.15%
NEWMONT
NEM
1749390.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
359934.00
0.15%
UBS GROUP AG
UBSG
5058900.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5081624.00
0.15%
PROLOGIS REIT INC
PLD
1454492.00
0.15%
UNILEVER PLC
ULVR
3545378.00
0.15%
TOKYO ELECTRON LTD
8035
712640.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
13430070.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3488511.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
918187.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5950834.00
0.14%
PARKER-HANNIFIN CORP
PH
204567.00
0.14%
CHUBB
CB
607493.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9036628.00
0.14%
SONY GROUP CORP
6758
9770490.00
0.14%
BP PLC
BP.
25236311.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1007873.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3236899.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5870812.00
0.13%
PROGRESSIVE CORP
PGR
931043.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
577892.00
0.13%
RIO TINTO PLC
RIO
1836918.00
0.13%
AIRBUS GROUP
AIR
934471.00
0.13%
ENBRIDGE INC
ENB
3408650.00
0.13%
ALTRIA GROUP INC
MO
2702738.00
0.13%
STRYKER CORP
SYK
551059.00
0.13%
DANAHER CORP
DHR
1017505.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
400468.00
0.13%
SAFRAN SA
SAF
567535.00
0.13%
INTUIT INC
INTU
446327.00
0.13%
AIA GROUP LTD
1299
16944274.00
0.13%
GLAXOSMITHKLINE
GSK
6433451.00
0.13%
STARBUCKS CORP
SBUX
1776926.00
0.13%
ACCENTURE PLC CLASS A
ACN
980288.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
405929.00
0.12%
UNICREDIT
UCG
2306760.00
0.12%
EQUINIX REIT INC
EQIX
155755.00
0.12%
BANK OF MONTREAL
BMO
1134206.00
0.12%
LOCKHEED MARTIN CORP
LMT
333659.00
0.12%
TRANE TECHNOLOGIES PLC
TT
349667.00
0.12%
BNP PARIBAS SA
BNP
1627874.00
0.12%
MCKESSON CORP
MCK
204399.00
0.12%
LOREAL SA
OR
378719.00
0.12%
SANOFI SA
SAN
1784397.00
0.12%
MEDTRONIC PLC
MDT
2006629.00
0.12%
MITSUBISHI CORP
8058
5362904.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1518685.00
0.12%
ADOBE INC
ADBE
676705.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
867905.00
0.12%
APPLOVIN CORP CLASS A
APP
368251.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
235586.00
0.12%
CME GROUP INC CLASS A
CME
574131.00
0.12%
AGNICO EAGLE MINES LTD
AEM
813517.00
0.12%
SOUTHERN
SO
1725198.00
0.12%
DUKE ENERGY CORP
DUK
1265009.00
0.12%
COMCAST CORP CLASS A
CMCSA
5826517.00
0.11%
CONSTELLATION ENERGY CORP
CEG
505064.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
3863294.00
0.11%
CVS HEALTH CORP
CVS
1993381.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5571848.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1156624.00
0.11%
SYNOPSYS INC
SNPS
309400.00
0.11%
T MOBILE US INC
TMUS
814214.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5164820.00
0.11%
BANK OF NOVA SCOTIA
BNS
2003560.00
0.11%
SERVICENOW INC
NOW
1672273.00
0.11%
INTESA SANPAOLO
ISP
22688918.00
0.11%
BROOKFIELD CORP CLASS A
BN
3285099.00
0.11%
ENEL
ENEL
12938480.00
0.11%
CUMMINS INC
CMI
224825.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
2364825.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
3302021.00
0.10%
HOWMET AEROSPACE INC
HWM
600198.00
0.10%
FEDEX CORP
FDX
374177.00
0.10%
QUANTA SERVICES INC
PWR
231651.00
0.10%
MITSUI LTD
8031
3976684.00
0.10%
WASTE MANAGEMENT INC
WM
627735.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
899592.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
426773.00
0.10%
BLACKSTONE INC
BX
1164997.00
0.10%
CSX CORP
CSX
3105366.00
0.10%
NATIONAL GRID PLC
NG.
7964735.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
981123.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4864951.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
632393.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
374333.00
0.10%
WILLIAMS INC
WMB
1901141.00
0.10%
SLB NV
SLB
2434653.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
210741.00
0.10%
US BANCORP
USB
2443293.00
0.10%
ING GROEP NV
INGA
4813942.00
0.10%
FREEPORT MCMORAN INC
FCX
2199148.00
0.10%
MERCADOLIBRE INC
MELI
72645.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2944216.00
0.09%
MARSH INC
MRSH
773285.00
0.09%
AMERICAN TOWER REIT CORP
AMT
734939.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
2065842.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1393140.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
386514.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
248579.00
0.09%
AXA SA
CS
2680806.00
0.09%
NORTHROP GRUMMAN CORP
NOC
223654.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1479453.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
650966.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1078880.00
0.09%
BARCLAYS PLC
BARC
22187817.00
0.09%
SHERWIN WILLIAMS
SHW
375553.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1184733.00
0.09%
3M
MMM
866904.00
0.09%
BAE SYSTEMS PLC
BA.
4625982.00
0.09%
EMERSON ELECTRIC
EMR
889753.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
167316.00
0.09%
ELEVANCE HEALTH INC
ELV
361649.00
0.09%
SUNCOR ENERGY INC
SU
1929582.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4743401.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
GLENCORE PLC
GLEN
16248194.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
92216405.00
0.09%
VALERO ENERGY CORP
VLO
514875.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2106591.00
0.09%
EOG RESOURCES INC
EOG
910647.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
74248.00
0.09%
VINCI SA
DG
808866.00
0.09%
CIGNA
CI
437601.00
0.09%
GENERAL MOTORS
GM
1536566.00
0.09%
ILLINOIS TOOL INC
ITW
443016.00
0.08%
MOODYS CORP
MCO
258802.00
0.08%
ITOCHU CORP
8001
9697810.00
0.08%
ROSS STORES INC
ROST
518986.00
0.08%
CIENA CORP
CIEN
225251.00
0.08%
INVESTOR CLASS B
INVE B
2909219.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
852386.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
261837.00
0.08%
RHEINMETALL AG
RHM
74287.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2702385.00
0.08%
GENERAL DYNAMICS CORP
GD
365963.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1569498.00
0.08%
NORFOLK SOUTHERN CORP
NSC
353897.00
0.08%
HCA HEALTHCARE INC
HCA
261445.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1810429.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2961711.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
413680.00
0.08%
TERADYNE INC
TER
261654.00
0.08%
BARRICK MINING CORP
ABX
2661361.00
0.08%
ECOLAB INC
ECL
404084.00
0.08%
MARATHON PETROLEUM CORP
MPC
485388.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
543501.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2807799.00
0.08%
TRUIST FINANCIAL CORP
TFC
2129317.00
0.08%
DOORDASH INC CLASS A
DASH
610201.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
498685.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3974082.00
0.08%
BAKER HUGHES CLASS A
BKR
1554125.00
0.08%
ESSILORLUXOTTICA SA
EL
489398.00
0.08%
RELX PLC
REL
2921674.00
0.08%
TRAVELERS COMPANIES INC
TRV
350940.00
0.08%
TE CONNECTIVITY PLC
TEL
490312.00
0.08%
CLOUDFLARE INC CLASS A
NET
505978.00
0.08%
COLGATE-PALMOLIVE
CL
1236459.00
0.07%
PHILLIPS 66
PSX
642235.00
0.07%
PROSUS NV CLASS N
PRX
2140634.00
0.07%
PACCAR INC
PCAR
818598.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
512319.00
0.07%
TC ENERGY CORP
TRP
1663710.00
0.07%
KKR AND CO INC
KKR
1010723.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
340747.00
0.07%
HOYA CORP
7741
570623.00
0.07%
UNITED RENTALS INC
URI
103950.00
0.07%
RECRUIT HOLDINGS LTD
6098
2204900.00
0.07%
AON PLC CLASS A
AON
314611.00
0.07%
NATWEST GROUP PLC
NWG
12903057.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
747988.00
0.07%
TRANSDIGM GROUP INC
TDG
87886.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
720805.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113647.00
0.07%
CINTAS CORP
CTAS
568944.00
0.07%
KINDER MORGAN INC
KMI
3142355.00
0.07%
AUTOZONE INC
AZO
27827.00
0.07%
AIRBNB INC CLASS A
ABNB
696044.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
865422.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
596148.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1162206.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
308479.00
0.07%
AFLAC INC
AFL
854073.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
400055.00
0.07%
HERMES INTERNATIONAL
RMS
50461.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
279713.00
0.07%
ENGIE SA
ENGI
2931673.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56219.00
0.07%
DEUTSCHE BOERSE AG
DB1
303740.00
0.07%
NORDEA BANK
NDA FI
5144264.00
0.07%
SEMPRA
SRE
1007086.00
0.07%
WESFARMERS LTD
WES
1770853.00
0.07%
REALTY INCOME REIT CORP
O
1474855.00
0.07%
TARGET CORP
TGT
722478.00
0.07%
BASF N
BAS
1462612.00
0.07%
VISTRA CORP
VST
565865.00
0.07%
DEUTSCHE BANK AG
DBK
2912969.00
0.07%
NATIONAL BANK OF CANADA
NA
618858.00
0.07%
FUJIKURA LTD
5803
2415900.00
0.07%
CHENIERE ENERGY INC
LNG
353905.00
0.06%
CORTEVA INC
CTVA
1134578.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
NOKIA
NOKIA
8566336.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5265751.00
0.06%
CARVANA CLASS A
CVNA
218365.00
0.06%
SOCIETE GENERALE SA
GLE
1103409.00
0.06%
MONSTER BEVERAGE CORP
MNST
1132798.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4343266.00
0.06%
ALLSTATE CORP
ALL
413764.00
0.06%
VOLVO CLASS B
VOLV B
2524407.00
0.06%
ARTHUR J GALLAGHER
AJG
407204.00
0.06%
ENI
ENI
3264288.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
704249.00
0.06%
FORTINET INC
FTNT
1037453.00
0.06%
CENCORA INC
COR
283887.00
0.06%
NUCOR CORP
NUE
400399.00
0.06%
ONEOK INC
OKE
979434.00
0.06%
FERGUSON ENTERPRISES INC
FERG
324727.00
0.06%
MURATA MANUFACTURING LTD
6981
2765054.00
0.06%
NINTENDO LTD
7974
1710970.00
0.06%
NIKE INC CLASS B
NKE
1902027.00
0.06%
AMETEK INC
AME
364035.00
0.06%
CAMECO CORP
CCO
689760.00
0.06%
DSV
DSV
319787.00
0.06%
COHERENT CORP
COHR
249798.00
0.06%
WW GRAINGER INC
GWW
72862.00
0.06%
ZOETIS INC CLASS A
ZTS
712947.00
0.06%
ANGLO AMERICAN PLC
AAL
1662361.00
0.06%
DEUTSCHE POST AG
DHL
1474757.00
0.06%
DANONE SA
BN
1041320.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
355153.00
0.06%
DOMINION ENERGY INC
D
1311230.00
0.06%
ENTERGY CORP
ETR
720141.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2440595.00
0.06%
MARUBENI CORP
8002
2167632.00
0.06%
FASTENAL
FAST
1803416.00
0.06%
E.ON N
EOAN
3672059.00
0.06%
AUTODESK INC
ADSK
336696.00
0.06%
ASM INTERNATIONAL NV
ASM
78211.00
0.06%
CAIXABANK SA
CABK
6507737.00
0.06%
COMPASS GROUP PLC
CPG
2624595.00
0.06%
TARGA RESOURCES CORP
TRGP
326656.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
78403142.00
0.06%
KDDI CORP
9433
4866700.00
0.06%
ARGENX
ARGX
100165.00
0.06%
FORD MOTOR CO
F
6283140.00
0.06%
SWISS RE AG
SREN
474728.00
0.06%
ELECTRONIC ARTS INC
EA
380752.00
0.06%
FRANCO NEVADA CORP
FNV
318853.00
0.05%
CARRIER GLOBAL CORP
CARR
1256505.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
905646.00
0.05%
CARDINAL HEALTH INC
CAH
379365.00
0.05%
JPY CASH
JPY
12088715178.00
0.05%
STANDARD CHARTERED PLC
STAN
3206198.00
0.05%
PUBLIC STORAGE REIT
PSA
243635.00
0.05%
XCEL ENERGY INC
XEL
949091.00
0.05%
CELESTICA INC
CLS
182878.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1546398.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
833798.00
0.05%
HOLCIM LTD AG
HOLN
804057.00
0.05%
LEGRAND SA
LR
415929.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
277275.00
0.05%
STATE STREET CORP
STT
490559.00
0.05%
IDEXX LABORATORIES INC
IDXX
129611.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2143309.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1449478.00
0.05%
LONZA GROUP AG
LONN
119907.00
0.05%
EXELON CORP
EXC
1554235.00
0.05%
MSCI INC
MSCI
122286.00
0.05%
BAYER AG
BAYN
1606843.00
0.05%
ROCKWELL AUTOMATION INC
ROK
180430.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1147897.00
0.05%
EBAY INC
EBAY
735500.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
359118.00
0.05%
SANDVIK
SAND
1675642.00
0.05%
CBRE GROUP INC CLASS A
CBRE
483134.00
0.05%
BECTON DICKINSON
BDX
470941.00
0.05%
FIFTH THIRD BANCORP
FITB
1441697.00
0.05%
REPUBLIC SERVICES INC
RSG
340569.00
0.05%
METLIFE INC
MET
916500.00
0.05%
STRATEGY INC CLASS A
MSTR
416259.00
0.05%
TESCO PLC
TSCO
10728387.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
1217294.00
0.05%
SNOWFLAKE INC
SNOW
504470.00
0.05%
FERRARI NV
RACE
201433.00
0.05%
JAPAN TOBACCO INC
2914
1923798.00
0.05%
CSL LTD
CSL
753245.00
0.05%
YUM BRANDS INC
YUM
435622.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
928814.00
0.05%
HALEON PLC
HLN
14537896.00
0.05%
RIO TINTO LTD
RIO
564301.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2961956.00
0.05%
NASDAQ INC
NDAQ
766853.00
0.05%
GARMIN LTD
GRMN
264379.00
0.05%
DIAGEO PLC
DGE
3453935.00
0.05%
PRUDENTIAL PLC
PRU
4452474.00
0.05%
WASTE CONNECTIONS INC
WCN
406466.00
0.05%
D R HORTON INC
DHI
421465.00
0.05%
PANASONIC HOLDINGS CORP
6752
3731803.00
0.05%
KROGER
KR
999225.00
0.05%
RWE AG
RWE
955411.00
0.05%
KINROSS GOLD CORP
K
2041630.00
0.05%
AMERIPRISE FINANCE INC
AMP
143972.00
0.05%
KOMATSU LTD
6301
1538938.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1165978.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1186700.00
0.05%
GOODMAN GROUP UNITS
GMG
3196033.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
301705.00
0.05%
DISCO CORP
6146
146700.00
0.05%
SSE PLC
SSE
1850783.00
0.05%
KIOXIA HOLDINGS CORP
285A
301700.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
484385.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
212982.00
0.05%
ORANGE SA
ORA
3143376.00
0.05%
FUJITSU LTD
6702
2783190.00
0.05%
ON SEMICONDUCTOR CORP
ON
655016.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
996096.00
0.05%
PRYSMIAN
PRY
430196.00
0.05%
EMCOR GROUP INC
EME
73697.00
0.05%
SUMITOMO CORP
8053
1763865.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
703065.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
789947.00
0.05%
DAIKIN INDUSTRIES LTD
6367
471049.00
0.05%
VENTAS REIT INC
VTR
759645.00
0.05%
EUR CASH
EUR
54247448.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
296808.00
0.04%
BLOCK INC CLASS A
XYZ
872519.00
0.04%
KEURIG DR PEPPER INC
KDP
2132787.00
0.04%
ALCON AG
ALC
821590.00
0.04%
SYSCO CORP
SYY
808429.00
0.04%
SUN LIFE FINANCIAL INC
SLF
865257.00
0.04%
SOFTBANK CORP
9434
44632000.00
0.04%
CONSOLIDATED EDISON INC
ED
564131.00
0.04%
DATADOG INC CLASS A
DDOG
475046.00
0.04%
ASSA ABLOY B
ASSA B
1533352.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2172558.00
0.04%
ASSICURAZIONI GENERALI
G
1371039.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
98607.00
0.04%
UCB SA
UCB
216689.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1085500.00
0.04%
CROWN CASTLE INC
CCI
695371.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2377865.00
0.04%
CENOVUS ENERGY
CVE
2270742.00
0.04%
GALDERMA GROUP N AG
GALD
286674.00
0.04%
ROPER TECHNOLOGIES INC
ROP
167340.00
0.04%
FERROVIAL
FER
860259.00
0.04%
EQT CORP
EQT
996982.00
0.04%
JABIL INC
JBL
171346.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1907847.00
0.04%
VULCAN MATERIALS
VMC
199671.00
0.04%
PG&E CORP
PCG
3488525.00
0.04%
M&T BANK CORP
MTB
268172.00
0.04%
RENESAS ELECTRONICS CORP
6723
2916300.00
0.04%
ARCHER DANIELS MIDLAND
ADM
825850.00
0.04%
ORIX CORP
8591
1882090.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2012251.00
0.04%
3I GROUP PLC
III
1595745.00
0.04%
ERSTE GROUP BANK AG
EBS
484159.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
661747.00
0.04%
STEEL DYNAMICS INC
STLD
247990.00
0.04%
NEC CORP
6701
1986900.00
0.04%
FANUC CORP
6954
1430755.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31653.00
0.04%
WEC ENERGY GROUP INC
WEC
486924.00
0.04%
NUTRIEN LTD
NTR
777578.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31332.00
0.04%
FISERV INC
FISV
902740.00
0.04%
ROCKET LAB CORP
RKLB
688985.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2216175.00
0.04%
DIAMONDBACK ENERGY INC
FANG
281368.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
569012.00
0.04%
FLEX LTD
FLEX
597646.00
0.04%
AGILENT TECHNOLOGIES INC
A
469078.00
0.04%
NRG ENERGY INC
NRG
338143.00
0.04%
IRON MOUNTAIN INC
IRM
465309.00
0.04%
EXPEDIA GROUP INC
EXPE
214406.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3250449.00
0.04%
SOMPO HOLDINGS INC
8630
1454110.00
0.04%
HALLIBURTON
HAL
1317298.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44902.00
0.04%
GIVAUDAN SA
GIVN
14741.00
0.04%
DAIICHI LIFE GROUP INC
8750
5965200.00
0.04%
DOVER CORP
DOV
234109.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
685327.00
0.04%
KENVUE INC
KVUE
2997272.00
0.04%
INTACT FINANCIAL CORP
IFC
279109.00
0.04%
STMICROELECTRONICS NV
STMPA
1030472.00
0.04%
EQUINOR
EQNR
1367586.00
0.04%
EXPERIAN PLC
EXPN
1406333.00
0.04%
SANDOZ GROUP AG
SDZ
645274.00
0.04%
INGERSOLL RAND INC
IR
619276.00
0.04%
DOLLARAMA INC
DOL
418211.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
544566.00
0.04%
HONDA MOTOR LTD
7267
6295050.00
0.04%
GBP CASH
GBP
37836525.00
0.04%
RESMED INC
RMD
232077.00
0.04%
ROBLOX CORP CLASS A
RBLX
904329.00
0.04%
KIMBERLY CLARK CORP
KMB
517195.00
0.04%
AMEREN CORP
AEE
454232.00
0.04%
QNITY ELECTRONICS INC
Q
348232.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1852072.00
0.04%
NORTHERN TRUST CORP
NTRS
303552.00
0.04%
DANSKE BANK
DANSKE
990816.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1765831.00
0.04%
NEBIUS NV CLASS A
NBIS
335938.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
654900.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4974517.00
0.04%
OTIS WORLDWIDE CORP
OTIS
631206.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
160534.00
0.03%
CARNIVAL CORP
CCL
1794381.00
0.03%
COMMERZBANK AG
CBK
1227131.00
0.03%
TDK CORP
6762
2888300.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
248468.00
0.03%
TAPESTRY INC
TPR
331733.00
0.03%
COPART INC
CPRT
1461196.00
0.03%
DTE ENERGY
DTE
328698.00
0.03%
KBC GROEP
KBC
365033.00
0.03%
VESTAS WIND SYSTEMS
VWS
1601979.00
0.03%
AXON ENTERPRISE INC
AXON
120518.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
695232.00
0.03%
LOBLAW COMPANIES LTD
L
1044612.00
0.03%
ERICSSON B
ERIC B
4227615.00
0.03%
SYNCHRONY FINANCIAL
SYF
625659.00
0.03%
VICI PPTYS INC
VICI
1674310.00
0.03%
REPSOL SA
REP
1944221.00
0.03%
CASEYS GENERAL STORES INC
CASY
59424.00
0.03%
DEVON ENERGY CORP
DVN
986247.00
0.03%
WATERS CORP
WAT
152406.00
0.03%
VODAFONE GROUP PLC
VOD
30061602.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2444649.00
0.03%
SWEDBANK
SWED A
1358923.00
0.03%
FORTIS INC
FTS
835270.00
0.03%
MITSUI FUDOSAN LTD
8801
4374558.00
0.03%
IQVIA HOLDINGS INC
IQV
286551.00
0.03%
AMRIZE AG
AMRZ
805738.00
0.03%
HEIDELBERG MATERIALS AG
HEI
211628.00
0.03%
PAYCHEX INC
PAYX
510386.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
322567.00
0.03%
FIRSTENERGY CORP
FE
925014.00
0.03%
OTSUKA HOLDINGS LTD
4578
674086.00
0.03%
RAYMOND JAMES INC
RJF
297654.00
0.03%
INSMED INC
INSM
337619.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12587976.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2547369.00
0.03%
ADYEN NV
ADYEN
39813.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157846.00
0.03%
NTT INC
9432
47711200.00
0.03%
ASTERA LABS INC
ALAB
212531.00
0.03%
SIKA AG
SIKA
245852.00
0.03%
IMPERIAL BRANDS PLC
IMB
1207755.00
0.03%
JAPAN POST BANK LTD
7182
2868600.00
0.03%
POWER CORPORATION OF CANADA
POW
844064.00
0.03%
HUBBELL INC
HUBB
81216.00
0.03%
DAIICHI SANKYO LTD
4568
2866071.00
0.03%
THALES SA
HO
164705.00
0.03%
BMW AG
BMW
480543.00
0.03%
XYLEM INC
XYL
365042.00
0.03%
ASTELLAS PHARMA INC
4503
2862900.00
0.03%
ATMOS ENERGY CORP
ATO
238790.00
0.03%
VEOLIA ENVIRON. SA
VIE
1063155.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68100.00
0.03%
DOW INC
DOW
1127346.00
0.03%
AMADEUS IT GROUP SA
AMS
738672.00
0.03%
PPL CORP
PPL
1119347.00
0.03%
PULTEGROUP INC
PHM
340075.00
0.03%
SEVEN & I HOLDINGS LTD
3382
3599336.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
134497.00
0.03%
ADIDAS N AG
ADS
269214.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36547.00
0.03%
CURTISS WRIGHT CORP
CW
59118.00
0.03%
ULTA BEAUTY INC
ULTA
75906.00
0.03%
TOYOTA TSUSHO CORP
8015
1104300.00
0.03%
AERCAP HOLDINGS NV
AER
306761.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
42261900.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
701396.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
660405.00
0.03%
DOLLAR GENERAL CORP
DG
348826.00
0.03%
AJINOMOTO INC
2802
1407990.00
0.03%
HERSHEY FOODS
HSY
219191.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
757157.00
0.03%
EDISON INTERNATIONAL
EIX
604859.00
0.03%
WORKDAY INC CLASS A
WDAY
346978.00
0.03%
REGIONS FINANCIAL CORP
RF
1496051.00
0.03%
COREWEAVE INC CLASS A
CRWV
376203.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
265106.00
0.03%
AVIVA PLC
AV.
4837412.00
0.03%
BRIDGESTONE CORP
5108
1989202.00
0.03%
CENTERPOINT ENERGY INC
CNP
961046.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1748344.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2332516.00
0.03%
MARKEL GROUP INC
MKL
21313.00
0.03%
HALMA PLC
HLMA
681489.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
284466.00
0.03%
AMERICAN WATER WORKS INC
AWK
306249.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
725185.00
0.03%
VERISK ANALYTICS INC
VRSK
228234.00
0.03%
NATERA INC
NTRA
198349.00
0.03%
ARCELORMITTAL SA
MT
683289.00
0.03%
BIOGEN INC
BIIB
218886.00
0.03%
PPG INDUSTRIES INC
PPG
367157.00
0.03%
HUMANA INC
HUM
187256.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47869.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91584.00
0.03%
EVERSOURCE ENERGY
ES
583317.00
0.03%
METTLER TOLEDO INC
MTD
31133.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
247661.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
217202.00
0.03%
COTERRA ENERGY INC
CTRA
1180267.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69672.00
0.03%
SAMPO CLASS A
SAMPO
3733341.00
0.03%
DNB BANK
DNB
1329954.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
342269.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
250606.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
858304.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
392151.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
631489.00
0.03%
FORTESCUE LTD
FMG
2750877.00
0.03%
PEMBINA PIPELINE CORP
PPL
896299.00
0.03%
ENTEGRIS INC
ENTG
248485.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
223937.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
233646.00
0.03%
NOMURA HOLDINGS INC
8604
4665931.00
0.03%
KONE
KNEBV
563943.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2402136.00
0.03%
FTAI AVIATION LTD
FTAI
164481.00
0.03%
OMNICOM GROUP INC
OMC
504519.00
0.03%
LABCORP HOLDINGS INC
LH
144681.00
0.03%
INPEX CORP
1605
1491457.00
0.03%
FAIR ISAAC CORP
FICO
37849.00
0.03%
ENEOS HOLDINGS INC
5020
4659928.00
0.03%
HEXAGON CLASS B
HEXA B
3435742.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
736357.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
CANON INC
7751
1495064.00
0.03%
CHURCH AND DWIGHT INC
CHD
396235.00
0.03%
MICHELIN
ML
1005228.00
0.03%
DEXCOM INC
DXCM
609472.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6633977.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
462634.00
0.03%
CMS ENERGY CORP
CMS
490053.00
0.03%
DARDEN RESTAURANTS INC
DRI
185312.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2558500.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167929.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
180394.00
0.03%
EXPAND ENERGY CORP
EXE
380568.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4389540.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
249727.00
0.03%
TWILIO INC CLASS A
TWLO
253390.00
0.03%
LASERTEC CORP
6920
129000.00
0.03%
WILLIAMS SONOMA INC
WSM
190338.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1350375.00
0.03%
VERISIGN INC
VRSN
134570.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
368764.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
117946.00
0.03%
NN GROUP NV
NN
422476.00
0.03%
CORPAY INC
CPAY
114180.00
0.03%
QUEST DIAGNOSTICS INC
DGX
181085.00
0.03%
WARTSILA
WRT1V
786006.00
0.03%
NISOURCE INC
NI
737351.00
0.03%
DENSO CORP
6902
3019372.00
0.03%
KYOCERA CORP
6971
2079256.00
0.03%
KONINKLIJKE KPN NV
KPN
6463705.00
0.03%
NEXT PLC
NXT
196336.00
0.03%
AENA SME SA
AENA
1235109.00
0.03%
FORTIVE CORP
FTV
572604.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
560376.00
0.03%
EVERPURE INC CLASS A
P
488246.00
0.02%
GEBERIT AG
GEBN
51315.00
0.02%
CENTENE CORP
CNC
831066.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
377300.00
0.02%
WSP GLOBAL INC
WSP
210261.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125688.00
0.02%
ANTOFAGASTA PLC
ANTO
695424.00
0.02%
MONGODB INC CLASS A
MDB
136453.00
0.02%
VERALTO CORP
VLTO
390323.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116885.00
0.02%
IMPERIAL OIL LTD
IMO
277601.00
0.02%
LENNAR A CORP CLASS A
LEN
365230.00
0.02%
AEON LTD
8267
3557100.00
0.02%
BT GROUP PLC
BT.A
11383777.00
0.02%
DOLLAR TREE INC
DLTR
330119.00
0.02%
HEINEKEN NV
HEIA
437316.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1252028.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
690579.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
995557.00
0.02%
PUBLICIS GROUPE SA
PUB
372680.00
0.02%
RESONA HOLDINGS INC
8308
2981700.00
0.02%
STERIS
STE
152628.00
0.02%
BURLINGTON STORES INC
BURL
102040.00
0.02%
COLES GROUP LTD
COL
2049020.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
278602.00
0.02%
JAPAN POST HOLDINGS LTD
6178
3012200.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2147555.00
0.02%
EQUIFAX INC
EFX
193120.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3152585.00
0.02%
CREDIT AGRICOLE SA
ACA
1649307.00
0.02%
NETAPP INC
NTAP
302562.00
0.02%
BRAMBLES LTD
BXB
2087744.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1272500.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131687.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
293177.00
0.02%
BPER BANCA
BPE
2331543.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
691972.00
0.02%
KEYCORP
KEY
1505959.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1765496.00
0.02%
ILLUMINA INC
ILMN
253426.00
0.02%
DUPONT DE NEMOURS INC
DD
698845.00
0.02%
SMURFIT WESTROCK PLC
SW
806269.00
0.02%
VONOVIA SE
VNA
1193244.00
0.02%
COEUR MINING INC
CDE
1659257.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1222599.00
0.02%
EAST JAPAN RAILWAY
9020
1474888.00
0.02%
LEIDOS HOLDINGS INC
LDOS
219145.00
0.02%
FIRST SOLAR INC
FSLR
164772.00
0.02%
KERING SA
KER
113468.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2274593.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
NOVOZYMES B
NSIS B
527024.00
0.02%
ABN AMRO BANK NV
ABN
929883.00
0.02%
KRAFT HEINZ
KHC
1443375.00
0.02%
ALLIANT ENERGY CORP
LNT
436496.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
310311.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16302.00
0.02%
REVOLUTION MEDICINES INC
RVMD
232562.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
89144.00
0.02%
GENERAL MILLS INC
GIS
896622.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
212182.00
0.02%
LOEWS CORP
L
283172.00
0.02%
BROWN & BROWN INC
BRO
474196.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1063626.00
0.02%
SNAP ON INC
SNA
82168.00
0.02%
TYSON FOODS INC CLASS A
TSN
485723.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
90917.00
0.02%
SWISSCOM AG
SCMN
36427.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
650545.00
0.02%
WR BERKLEY CORP
WRB
462492.00
0.02%
ALFA LAVAL
ALFA
526990.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1687183.00
0.02%
BANCO DE SABADELL SA
SAB
8294046.00
0.02%
T ROWE PRICE GROUP INC
TROW
308184.00
0.02%
HP INC
HPQ
1539508.00
0.02%
EPIROC CLASS A
EPI A
1126016.00
0.02%
IBIDEN LTD
4062
386400.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
944446.00
0.02%
PACKAGING CORP OF AMERICA
PKG
142125.00
0.02%
RB GLOBAL INC
RBA
283220.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
669257.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
NVR INC
NVR
4568.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1602075.00
0.02%
SAAB CLASS B
SAAB B
485000.00
0.02%
IHI CORP
7013
1571300.00
0.02%
BALL CORP
BALL
481095.00
0.02%
ORIGIN ENERGY LTD
ORG
3222875.00
0.02%
TELEFONICA SA
TEF
6466466.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
321065.00
0.02%
BUNGE GLOBAL SA
BG
234181.00
0.02%
TRACTOR SUPPLY
TSCO
795791.00
0.02%
F5 INC
FFIV
96177.00
0.02%
TEXTRON INC
TXT
331154.00
0.02%
BOLIDEN
BOL
505366.00
0.02%
EVOLUTION MINING LTD
EVN
3185174.00
0.02%
VAT GROUP AG
VACN
38979.00
0.02%
HANNOVER RUECK
HNR1
91062.00
0.02%
TRIMBLE INC
TRMB
428218.00
0.02%
NIPPON STEEL CORP
5401
7998800.00
0.02%
CAPGEMINI
CAP
247787.00
0.02%
EVERGY INC
EVRG
353604.00
0.02%
WOLTERS KLUWER NV
WKL
368491.00
0.02%
ROLLINS INC
ROL
505159.00
0.02%
CELLNEX TELECOM
CLNX
848130.00
0.02%
GENMAB
GMAB
105705.00
0.02%
WEYERHAEUSER REIT
WY
1129587.00
0.02%
AMCOR PLC
AMCR
723272.00
0.02%
CARLISLE COMPANIES INC
CSL
77850.00
0.02%
INFORMA PLC
INF
2576681.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
313300.00
0.02%
CDW CORP
CDW
205136.00
0.02%
SUZUKI MOTOR CORP
7269
2485916.00
0.02%
EQT
EQT
813070.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
360800.00
0.02%
JULIUS BAER GRUPPE AG
BAER
350379.00
0.02%
SANTOS LTD
STO
4948628.00
0.02%
PTC INC
PTC
199562.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
391072.00
0.02%
GLOBAL PAYMENTS INC
GPN
402762.00
0.02%
CLP HOLDINGS LTD
2
2836189.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
428144.00
0.02%
ESTEE LAUDER INC CLASS A
EL
347776.00
0.02%
TOURMALINE OIL CORP
TOU
615795.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
149174.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
377479.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
172592.00
0.02%
KAO CORP
4452
720324.00
0.02%
IREN LTD
IREN
526378.00
0.02%
FOX CORP CLASS A
FOXA
423725.00
0.02%
BANCO BPM
BAMI
1867136.00
0.02%
TERUMO CORP
4543
2061700.00
0.02%
LENNOX INTERNATIONAL INC
LII
53888.00
0.02%
LUNDIN MINING CORP
LUN
972788.00
0.02%
ECHOSTAR CORP CLASS A
SATS
225094.00
0.02%
SGS SA
SGSN
243753.00
0.02%
UPM-KYMMENE
UPM
899776.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1709480.00
0.02%
PENTAIR
PNR
286352.00
0.02%
FINECOBANK BANCA FINECO
FBK
1071001.00
0.02%
DASSAULT SYSTEMES
DSY
1143661.00
0.02%
MAGNA INTERNATIONAL INC
MG
415392.00
0.02%
LAS VEGAS SANDS CORP
LVS
493967.00
0.02%
MERCK
MRK
198452.00
0.02%
MASCO CORP
MAS
350255.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
865352.00
0.02%
ASICS CORP
7936
936700.00
0.02%
DECKERS OUTDOOR CORP
DECK
238766.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
206076.00
0.02%
CGI INC CLASS A
GIB.A
356640.00
0.02%
JX ADVANCED METALS CORP
5016
892000.00
0.02%
METRO INC
MRU
387597.00
0.02%
INTERNATIONAL PAPER
IP
789718.00
0.02%
LULULEMON ATHLETICA INC
LULU
179102.00
0.02%
REDDIT INC CLASS A
RDDT
165935.00
0.02%
JACOBS SOLUTIONS INC
J
202633.00
0.02%
REGENCY CENTERS REIT CORP
REG
319096.00
0.02%
ESSITY CLASS B
ESSITY B
955347.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
209761.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2943100.00
0.02%
NIPPON YUSEN
9101
687100.00
0.02%
NORSK HYDRO
NHY
2197936.00
0.02%
INCYTE CORP
INCY
266233.00
0.02%
INVITATION HOMES INC
INVH
927973.00
0.02%
SUN COMMUNITIES REIT INC
SUI
192590.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
RENTOKIL INITIAL PLC
RTO
3711532.00
0.02%
SHIONOGI LTD
4507
1275480.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
140115.00
0.02%
SWISS PRIME SITE AG
SPSN
143038.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4665889.00
0.02%
MITSUI OSK LINES LTD
9104
644100.00
0.02%
STELLANTIS NV
STLAM
3082438.00
0.02%
ORIENTAL LAND LTD
4661
1634400.00
0.02%
GEORGE WESTON LTD
WN
343092.00
0.02%
EBARA CORP
6361
737900.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
842476.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2051339.00
0.02%
W. P. CAREY REIT INC
WPC
334047.00
0.02%
KAJIMA CORP
1812
658867.00
0.02%
NOVA LTD
NVMI
46605.00
0.02%
SCENTRE GROUP
SCG
9242455.00
0.02%
PERNOD RICARD SA
RI
316408.00
0.02%
THOMSON REUTERS CORP
TRI
270913.00
0.02%
SUMITOMO METAL MINING LTD
5713
398682.00
0.02%
OSAKA GAS LTD
9532
662911.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
DSM FIRMENICH AG
DSFIR
320712.00
0.02%
EMERA INC
EMA
460360.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
358739.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
94214.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
578168.00
0.02%
GENUINE PARTS
GPC
220138.00
0.02%
NORDSON CORP
NDSN
84714.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2875365.00
0.02%
HEICO CORP CLASS A
HEIA
116390.00
0.02%
SECOM LTD
9735
667486.00
0.02%
DAIFUKU LTD
6383
589900.00
0.02%
KUBOTA CORP
6326
1474171.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1038708.00
0.02%
TELSTRA GROUP LTD
TLS
6115363.00
0.02%
KIMCO REALTY REIT CORP
KIM
990541.00
0.02%
SNAM
SRG
2984636.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
242519.00
0.02%
COCA COLA HBC AG
CCH
412427.00
0.02%
COSTAR GROUP INC
CSGP
635702.00
0.02%
EVEREST GROUP LTD
EG
67337.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67506.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1159400.00
0.02%
TRANSUNION
TRU
317537.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
241701.00
0.02%
IDEX CORP
IEX
112505.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
637535.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
972500.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
178311.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1454732.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1072111.00
0.02%
ZSCALER INC
ZS
166722.00
0.02%
WATSCO INC
WSO
51041.00
0.02%
POSTE ITALIANE
PST
855503.00
0.02%
SOUTH32 LTD
S32
7219367.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4492239.00
0.02%
SUNCORP GROUP LTD
SUN
1825860.00
0.02%
CK ASSET HOLDINGS LTD
1113
3589040.00
0.02%
NIDEC CORP
6594
1430600.00
0.02%
KONGSBERG GRUPPEN
KOG
655924.00
0.02%
OBAYASHI CORP
1802
974172.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1212971.00
0.02%
KIRIN HOLDINGS LTD
2503
1384360.00
0.02%
AVERY DENNISON CORP
AVY
131224.00
0.02%
MONCLER
MONC
342309.00
0.02%
DICKS SPORTING INC
DKS
95737.00
0.02%
HENKEL & KGAA PREF AG
HEN3
285510.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
411383.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91009.00
0.02%
RPM INTERNATIONAL INC
RPM
204136.00
0.02%
GRACO INC
GGG
262372.00
0.02%
TELE2 B
TEL2 B
1047405.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2179386.00
0.02%
ORSTED A/S
ORSTED
841783.00
0.02%
COOPER INC
COO
329815.00
0.02%
WHITECAP RESOURCES INC
WCP
1966229.00
0.02%
AGEAS SA
AGS
265876.00
0.02%
NESTE
NESTE
675373.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1840446.00
0.02%
APTIV PLC
APTV
348279.00
0.02%
TENARIS SA
TEN
667847.00
0.02%
BAWAG GROUP AG
BG
123410.00
0.01%
TOKYO GAS LTD
9531
514046.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58681.00
0.01%
TOAST INC CLASS A
TOST
710678.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
HYDRO ONE LTD
H
481171.00
0.01%
KINGSPAN GROUP PLC
KRX
218914.00
0.01%
APA GROUP UNITS
APA
2824195.00
0.01%
METSO CORPORATION
METSO
1149308.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
394899.00
0.01%
ASAHI KASEI CORP
3407
2121756.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
150357.00
0.01%
GREAT WEST LIFECO INC
GWO
388072.00
0.01%
ARC RESOURCES LTD
ARX
1073377.00
0.01%
BOUYGUES SA
EN
333178.00
0.01%
IONQ INC
IONQ
472515.00
0.01%
AEGON LTD
AGN
2506003.00
0.01%
ENDESA SA
ELE
446327.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2116175.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
624910.00
0.01%
OKTA INC CLASS A
OKTA
262185.00
0.01%
DOMINOS PIZZA INC
DPZ
53953.00
0.01%
GODADDY INC CLASS A
GDDY
230001.00
0.01%
KERRY GROUP PLC
KRZ
250504.00
0.01%
INSULET CORP
PODD
104138.00
0.01%
SBI HOLDINGS INC
8473
1055500.00
0.01%
ALLEGION PLC
ALLE
134491.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3782918.00
0.01%
NITTO DENKO CORP
6988
966255.00
0.01%
SMITHS GROUP PLC
SMIN
570203.00
0.01%
ROCHE HOLDING AG
RO
46084.00
0.01%
TELIA COMPANY
TELIA
3735217.00
0.01%
KEPPEL LTD
BN4
2143360.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
170602.00
0.01%
CLOROX
CLX
195490.00
0.01%
SMITH AND NEPHEW PLC
SN.
1225543.00
0.01%
AKER BP
AKRBP
512923.00
0.01%
GEA GROUP AG
G1A
266967.00
0.01%
SEVERN TRENT PLC
SVT
447018.00
0.01%
SEKISUI HOUSE LTD
1928
894913.00
0.01%
ENDEAVOUR MINING
EDV
308345.00
0.01%
BEST BUY INC
BBY
313245.00
0.01%
CHF CASH
CHF
14866020.00
0.01%
YARA INTERNATIONAL
YAR
328184.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
398545.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
466266.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1446407.00
0.01%
STRAUMANN HOLDING AG
STMN
174601.00
0.01%
FORTUM
FORTUM
736253.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
PINTEREST INC CLASS A
PINS
941077.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3238900.00
0.01%
RYOHIN KEIKAKU LTD
7453
802600.00
0.01%
HEICO CORP
HEI
70261.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120716.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
81071.00
0.01%
HENNES & MAURITZ
HM B
995951.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1598600.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
817811.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
ADMIRAL GROUP PLC
ADM
400442.00
0.01%
TELENOR
TEL
1039860.00
0.01%
T&D HOLDINGS INC
8795
792005.00
0.01%
BUNZL
BNZL
553135.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1111357.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
254195.00
0.01%
ASR NEDERLAND NV
ASRNL
244370.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
DKK CASH
DKK
115676759.00
0.01%
CARLYLE GROUP INC
CG
373564.00
0.01%
SEGRO REIT PLC
SGRO
1884010.00
0.01%
GEN DIGITAL INC
GEN
940521.00
0.01%
EURONEXT NV
ENX
105320.00
0.01%
EIFFAGE SA
FGR
112297.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
303170.00
0.01%
ATKINSREALIS GROUP INC
ATRL
264619.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
SAMSARA INC CLASS A
IOT
589650.00
0.01%
SYMRISE AG
SY1
203470.00
0.01%
THE SAGE GROUP PLC
SGE
1443961.00
0.01%
CAD CASH
CAD
24031897.00
0.01%
GARTNER INC
IT
116628.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
116081.00
0.01%
COMPUTERSHARE LTD
CPU
815550.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
HUBSPOT INC
HUBS
78238.00
0.01%
BANKINTER SA
BKT
1071790.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
99423.00
0.01%
TFI INTERNATIONAL INC
TFII
124072.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4322430.00
0.01%
CARLSBERG AS CL B
CARL B
135482.00
0.01%
BUREAU VERITAS SA
BVI
554298.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
TRADE DESK INC CLASS A
TTD
703125.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1017114.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1028925.00
0.01%
SONOVA HOLDING AG
SOON
75052.00
0.01%
DELTA AIR LINES INC
DAL
242999.00
0.01%
TMX GROUP LTD
X
420567.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7233.00
0.01%
MOWI
MOWI
760513.00
0.01%
CARREFOUR SA
CA
854786.00
0.01%
AECOM
ACM
205818.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4209729.00
0.01%
UDR REIT INC
UDR
468787.00
0.01%
OLYMPUS CORP
7733
1701000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
181088.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
621743.00
0.01%
FRESNILLO PLC
FRES
352494.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8253390.00
0.01%
IA FINANCIAL INC
IAG
124638.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
202483.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99812.00
0.01%
EVOLUTION
EVO
228087.00
0.01%
PEARSON PLC
PSON
1102283.00
0.01%
AKZO NOBEL NV
AKZA
260245.00
0.01%
ALTAGAS LTD
ALA
429798.00
0.01%
M&G PLC
MNG
3891652.00
0.01%
WH GROUP LTD
288
11404500.00
0.01%
A P MOLLER MAERSK
MAERSK A
6684.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
543500.00
0.01%
STANTEC INC
STN
169538.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
650653.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
330640.00
0.01%
NEWS CORP CLASS A
NWSA
572319.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1460009.00
0.01%
EISAI LTD
4523
503140.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3178988.00
0.01%
ADDTECH CLASS B
ADDT B
408359.00
0.01%
TORAY INDUSTRIES INC
3402
2128253.00
0.01%
MTR CORPORATION CORP LTD
66
3323000.00
0.01%
REXEL SA
RXL
355461.00
0.01%
SOLVENTUM CORP
SOLV
214216.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7342334.00
0.01%
LIFCO CLASS B
LIFCO B
442176.00
0.01%
KINGFISHER PLC
KGF
3682744.00
0.01%
OMV AG
OMV
213473.00
0.01%
BELIMO N AG
BEAN
15646.00
0.01%
BRENNTAG
BNR
205628.00
0.01%
EUROFINS SCIENTIFIC
ERF
198753.00
0.01%
XERO LTD
XRO
246426.00
0.01%
TRELLEBORG B
TREL B
336225.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15342815.00
0.01%
SHIMIZU CORP
1803
803800.00
0.01%
QIAGEN NV
QIA
370767.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
598349.00
0.01%
OBIC LTD
4684
538720.00
0.01%
SKF B
SKF B
562907.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2069096.00
0.01%
TOPPAN HOLDINGS INC
7911
483710.00
0.01%
SHISEIDO LTD
4911
693945.00
0.01%
EXOR NV
EXO
171072.00
0.01%
INTERTEK GROUP PLC
ITRK
209215.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3993500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13255683.00
0.01%
KLEPIERRE REIT SA
LI
330144.00
0.01%
WISE PLC CLASS A
WISE
940985.00
0.01%
ACCOR SA
AC
264243.00
0.01%
HOCHTIEF AG
HOT
24751.00
0.01%
KEYERA CORP
KEY
362628.00
0.01%
HEINEKEN HOLDING NV
HEIO
186087.00
0.01%
WHITBREAD PLC
WTB
396826.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1472500.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
140652.00
0.01%
TRYG
TRYG
537866.00
0.01%
SKANSKA B
SKA B
479964.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
204106.00
0.01%
IDEMITSU KOSAN LTD
5019
1554170.00
0.01%
TALANX AG
TLX
96382.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3895473.00
0.01%
CAPCOM LTD
9697
601500.00
0.01%
BEIERSDORF AG
BEI
152571.00
0.01%
LUNDIN GOLD INC
LUG
172750.00
0.01%
ELIA GROUP SA
ELI
78255.00
0.01%
FOX CORP CLASS B
FOX
228007.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14860.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1428300.00
0.01%
MINEBEA MITSUMI INC
6479
650750.00
0.01%
OKLO INC CLASS A
OKLO
176950.00
0.01%
GETLINK
GET
554939.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
501596.00
0.01%
SUBARU CORP
7270
810300.00
0.01%
KNORR BREMSE AG
KBX
106961.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
286564.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2166270.00
0.01%
COLOPLAST B
COLO B
191318.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
HYATT HOTELS CORP CLASS A
H
75159.00
0.01%
REA GROUP LTD
REA
99952.00
0.01%
SONIC HEALTHCARE LTD
SHL
837280.00
0.01%
EPIROC CLASS B
EPI B
521030.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130784.00
0.01%
UNICHARM CORP
8113
2038500.00
0.01%
ORKLA
ORK
987082.00
0.01%
PANDORA
PNDORA
158057.00
0.01%
WEST JAPAN RAILWAY
9021
639578.00
0.01%
SGH LTD
SGH
415065.00
0.01%
SECURITAS B
SECU B
658934.00
0.01%
ITALGAS
IG
977078.00
0.01%
DAI NIPPON PRINTING LTD
7912
628486.00
0.01%
WISETECH GLOBAL LTD
WTC
367316.00
0.01%
CONTINENTAL AG
CON
151260.00
0.01%
NEXON LTD
3659
694442.00
0.01%
HENKEL AG
HEN
161675.00
0.01%
RAKUTEN GROUP INC
4755
2368312.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2292455.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81428.00
0.01%
INDUSTRIVARDEN A
INDU A
214666.00
0.01%
TIS INC
3626
498900.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1466951.00
0.01%
SAINSBURY(J) PLC
SBRY
2392065.00
0.01%
KIKKOMAN CORP
2801
1231000.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5542583.00
0.01%
ORION CLASS B
ORNBV
141887.00
0.01%
JERONIMO MARTINS SA
JMT
458961.00
0.01%
ISUZU MOTORS LTD
7202
776500.00
0.01%
ASX LTD
ASX
255151.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
359147.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
208370.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
210105.00
0.01%
DASSAULT AVIATION SA
AM
31035.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6576223.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
RENAULT SA
RNO
304153.00
0.01%
SHIMADZU CORP
7701
466651.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
MAGNUM ICE CREAM NV
MICC
791663.00
0.01%
TELECOM ITALIA
TIT
13506542.00
0.01%
SVENSKA CELLULOSA B
SCA B
922665.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12466.00
0.01%
LY CORP
4689
3947900.00
0.01%
CHIBA BANK LTD
8331
806900.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
INFRATIL LTD
IFT
1424753.00
0.01%
ACCIONA SA
ANA
36804.00
0.01%
NICE LTD
NICE
106180.00
0.01%
ELISA
ELISA
209285.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1196384.00
0.01%
CAR GROUP LTD
CAR
551479.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3387501.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
140506.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43250.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1982873.00
0.01%
ZILLOW GROUP INC CLASS C
Z
221416.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
273626.00
0.01%
CAE INC
CAE
392289.00
0.01%
ALSTOM SA
ALO
512113.00
0.01%
SEKISUI CHEMICAL LTD
4204
649824.00
0.01%
IPSEN SA
IPN
51707.00
0.01%
JFE HOLDINGS INC
5411
927587.00
0.01%
YAMAHA MOTOR LTD
7272
1434200.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66792.00
0.01%
VERBUND AG
VER
127581.00
0.01%
NITORI HOLDINGS LTD
9843
672920.00
0.01%
SCHINDLER HOLDING AG
SCHN
28592.00
0.01%
SPIRAX GROUP PLC
SPX
97475.00
0.01%
KESKO CLASS B
KESKOB
403482.00
0.01%
MATSUKIYOKARA
3088
670600.00
0.01%
NISSAN MOTOR LTD
7201
4330926.00
0.01%
AISIN CORP
7259
701894.00
0.01%
KYOWA KIRIN LTD
4151
643912.00
0.01%
KAWASAKI KISEN LTD
9107
591500.00
0.01%
SARTORIUS PREF AG
SRT3
37020.00
0.01%
SAPUTO INC
SAP
320169.00
0.01%
INDUTRADE
INDT
405817.00
0.01%
SNAP INC CLASS A
SNAP
1645569.00
0.01%
ZALANDO
ZAL
358523.00
0.01%
THE SWATCH GROUP AG
UHR
39809.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
NEMETSCHEK
NEM
122952.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
414970.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2007295.00
0.01%
GJENSIDIGE FORSIKRING
GJF
326722.00
0.01%
VICINITY CENTRES
VCX
4977749.00
0.01%
AGC INC
5201
256412.00
0.01%
AVOLTA AG
AVOL
154638.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1871915.00
0.01%
HORMEL FOODS CORP
HRL
418114.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1456600.00
0.01%
BARRY CALLEBAUT AG
BARN
6283.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3970280.00
0.01%
SYENSQO NV
SYENS
135893.00
0.01%
PRO MEDICUS LTD
PME
89555.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2901597.00
0.01%
AUD CASH
AUD
12328041.00
0.01%
EVONIK INDUSTRIES AG
EVK
429513.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9665625.00
0.01%
STANDARD LIFE PLC
SDLF
837953.00
0.01%
OPEN TEXT CORP
OTEX
386808.00
0.01%
HENSOLDT AG
HAG
101358.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
149328.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1251863.00
0.01%
STORA ENSO CLASS R
STERV
748520.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1018264.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
AZRIELI GROUP LTD
AZRG
53919.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
169177.00
0.01%
SGD CASH
SGD
10341629.00
0.01%
SONY FINANCIAL GROUP INC
8729
9760690.00
0.01%
BOLLORE
BOL
1302442.00
0.01%
SCOUT24 N
G24
101873.00
0.01%
IGM FINANCIAL INC
IGM
145269.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
SEK CASH
SEK
72710009.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
222866.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
919192.00
0.01%
SANRIO LTD
8136
1318400.00
0.01%
TELUS
T
636694.00
0.01%
SCHRODERS PLC
SDR
1000900.00
0.01%
EMPIRE LTD CLASS A
EMP.A
226315.00
0.01%
AMUNDI SA
AMUN
87139.00
0.01%
SODEXO SA
SW
154301.00
0.01%
HULIC LTD
3003
671934.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
DIETEREN (D) SA
DIE
36975.00
0.01%
BANCA MEDIOLANUM
BMED
357270.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31923.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39810.00
0.01%
BARRATT REDROW PLC
BTRW
2176321.00
0.01%
SAGAX CLASS B
SAGA B
373645.00
0.01%
COCHLEAR LTD
COH
107882.00
0.01%
TOHO (TOKYO) LTD
9602
813200.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1404000.00
0.01%
BEIJER REF CLASS B
BEIJ B
515860.00
0.01%
CSG CLASS A NV
CSG
320677.00
0.01%
TOKYU CORP
9005
702791.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
AYVENS SA
AYV
565900.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
122212.00
0.01%
INDRA SISTEMAS SA
IDR
127433.00
0.01%
LEG IMMOBILIEN N
LEG
100475.00
0.01%
MONOTARO LTD
3064
606100.00
0.01%
EDP RENOVAVEIS SA
EDPR
445563.00
0.01%
MAPFRE SA
MAP
1476302.00
0.01%
AIRTEL AFRICA PLC
AAF
1462470.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
218467.00
0.00%
QANTAS AIRWAYS LTD
QAN
1147024.00
0.00%
BMW PREF AG
BMW3
74055.00
0.00%
CONTACT ENERGY LTD
CEN
1241986.00
0.00%
SANDS CHINA LTD
1928
3245070.00
0.00%
BUZZI
BZU
123046.00
0.00%
M3 INC
2413
702300.00
0.00%
CTS EVENTIM AG
EVD
97481.00
0.00%
SYSMEX CORP
6869
749621.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
COVIVIO SA
COV
95671.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
153580.00
0.00%
ENTAIN PLC
ENT
777907.00
0.00%
BC VAUD N
BCVN
39684.00
0.00%
SOFINA SA
SOF
23957.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
841949.00
0.00%
BKW N AG
BKW
29668.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
NOK CASH
NOK
53010553.00
0.00%
INPOST SA
INPST
315323.00
0.00%
ICL GROUP LTD
ICL
1070186.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
230442.00
0.00%
JAPAN POST INSURANCE LTD
7181
592800.00
0.00%
RATIONAL AG
RAA
7088.00
0.00%
DELIVERY HERO
DHER
235790.00
0.00%
MERIDIAN ENERGY LTD
MEL
1636513.00
0.00%
DEMANT
DEMANT
164662.00
0.00%
GECINA SA
GFC
61698.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
849350.00
0.00%
RANDSTAD HOLDING
RAND
175989.00
0.00%
SALMAR
SALM
88118.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
334719.00
0.00%
MONDAYCOM LTD
MNDY
72705.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
BIOMERIEUX SA
BIM
58500.00
0.00%
HOLMEN CLASS B
HOLM B
139681.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
AEROPORTS DE PARIS SA
ADP
36896.00
0.00%
KONGSBERG MARITIME
KMAR
655924.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
147181.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
GRIFOLS SA CLASS A
GRF
382240.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
HKD CASH
HKD
29064553.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ILS CASH
ILS
9672634.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
JD SPORTS FASHION PLC
JD.
2777720.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
106418.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
3259231.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
-
419799.00
0.00%
EUR/USD
EUR
-18767434.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
186.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
394.00
0.00%
EURO STOXX 50 JUN 26
VGM6
883.00
0.00%
S&P500 EMINI JUN 26
ESM6
1315.00