Companies:
10,652
total market cap:
C$193.349 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
C$180.99 B
Marketcap
๐ช๐บ EU
Market
C$183.42
Share price
0.31%
Change (1 day)
15.09%
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
February 10, 2026
Number of holdings:
1337
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
NVIDIA CORP
NVDA
38586997.00
4.73%
APPLE INC
AAPL
23565664.00
3.40%
MICROSOFT CORP
MSFT
11213215.00
2.31%
AMAZON COM INC
AMZN
15241813.00
2.16%
ALPHABET INC CLASS A
GOOGL
9237090.00
1.81%
ALPHABET INC CLASS C
GOOG
7760345.00
1.78%
BROADCOM INC
AVGO
7123935.00
1.69%
META PLATFORMS INC CLASS A
META
3441051.00
1.40%
TESLA INC
TSLA
4488164.00
1.02%
JPMORGAN CHASE & CO
JPM
4366520.00
0.96%
ELI LILLY
LLY
1276776.00
0.80%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2189117.00
0.75%
EXXON MOBIL CORP
XOM
6770017.00
0.67%
JOHNSON & JOHNSON
JNJ
3819429.00
0.65%
VISA INC CLASS A
V
2697518.00
0.65%
ASML HOLDING NV
ASML
622394.00
0.65%
WALMART INC
WMT
6976113.00
0.54%
MASTERCARD INC CLASS A
MA
1357110.00
0.50%
COSTCO WHOLESALE CORP
COST
700535.00
0.49%
MICRON TECHNOLOGY INC
MU
1779607.00
0.46%
ABBVIE INC
ABBV
2808625.00
0.45%
BANK OF AMERICA CORP
BAC
11174363.00
0.45%
HOME DEPOT INC
HD
1570350.00
0.43%
PROCTER & GAMBLE
PG
3710489.00
0.41%
CATERPILLAR INC
CAT
755116.00
0.41%
CHEVRON CORP
CVX
3071899.00
0.41%
NETFLIX INC
NFLX
6756091.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
2590420.00
0.40%
CISCO SYSTEMS INC
CSCO
6248519.00
0.39%
GE AEROSPACE
GE
1684022.00
0.38%
ROCHE HOLDING PAR AG
ROG
1124217.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3589067.00
0.36%
COCA-COLA
KO
6451884.00
0.36%
HSBC HOLDINGS PLC
HSBA
27645626.00
0.35%
NOVARTIS
NOVN
3011875.00
0.35%
ASTRAZENECA PLC
AZN
2453503.00
0.35%
WELLS FARGO
WFC
5149530.00
0.34%
MERCK & CO INC
MRK
4010914.00
0.34%
GOLDMAN SACHS GROUP INC
GS
486125.00
0.33%
LAM RESEARCH CORP
LRCX
2002634.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
2467032.00
0.32%
ORACLE CORP
ORCL
2718180.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1479341.00
0.31%
NESTLE SA
NESN
4084365.00
0.31%
APPLIED MATERIAL INC
AMAT
1265226.00
0.30%
RTX CORP
RTX
2102195.00
0.29%
UNITEDHEALTH GROUP INC
UNH
1446656.00
0.29%
ROYAL BANK OF CANADA
RY
2237336.00
0.27%
MCDONALDS CORP
MCD
1123018.00
0.27%
SIEMENS N AG
SIE
1189149.00
0.27%
CITIGROUP INC
C
2975670.00
0.27%
PEPSICO INC
PEP
2169132.00
0.26%
TOYOTA MOTOR CORP
7203
15011400.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18182736.00
0.26%
SHELL PLC
SHEL
9198022.00
0.26%
SAP
SAP
1649335.00
0.25%
LINDE PLC
LIN
742584.00
0.25%
GE VERNOVA INC
GEV
431665.00
0.25%
MORGAN STANLEY
MS
1911077.00
0.25%
INTEL CORPORATION CORP
INTC
7177471.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
605435.00
0.24%
AMERICAN EXPRESS
AXP
895766.00
0.23%
TEXAS INSTRUMENT INC
TXN
1450221.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
6674711.00
0.23%
WALT DISNEY
DIS
2868124.00
0.23%
AT&T INC
T
11387092.00
0.23%
AMGEN INC
AMGN
853445.00
0.23%
BANCO SANTANDER SA
SAN
24130429.00
0.23%
ABBOTT LABORATORIES
ABT
2755151.00
0.22%
KLA CORP
KLAC
210680.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2655755.00
0.22%
NEXTERA ENERGY INC
NEE
3270153.00
0.21%
SALESFORCE INC
CRM
1508069.00
0.21%
GILEAD SCIENCES INC
GILD
1974568.00
0.21%
BOEING
BA
1171672.00
0.21%
BHP GROUP LTD
BHP
7900221.00
0.20%
INTUITIVE SURGICAL INC
ISRG
562293.00
0.20%
AMPHENOL CORP CLASS A
APH
1917511.00
0.20%
ALLIANZ
ALV
613607.00
0.20%
CHARLES SCHWAB CORP
SCHW
2761934.00
0.20%
TORONTO DOMINION
TD
2773459.00
0.20%
HITACHI LTD
6501
7445380.00
0.20%
TJX INC
TJX
1762712.00
0.20%
SCHNEIDER ELECTRIC
SU
869898.00
0.19%
USD CASH
USD
260636916.00
0.19%
ANALOG DEVICES INC
ADI
795182.00
0.19%
NOVO NORDISK CLASS B
NOVO B
5056703.00
0.19%
LVMH
MC
396413.00
0.19%
UNILEVER PLC
ULVR
3527988.00
0.18%
BLACKROCK INC
BLK
230861.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1030201.00
0.18%
LOWES COMPANIES INC
LOW
878470.00
0.18%
PFIZER INC
PFE
9043030.00
0.18%
UNION PACIFIC CORP
UNP
951112.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1942359.00
0.18%
ARISTA NETWORKS INC
ANET
1698359.00
0.18%
DEERE
DE
407839.00
0.18%
TOTALENERGIES
TTE
3226842.00
0.17%
QUALCOMM INC
QCOM
1704665.00
0.17%
IBERDROLA SA
IBE
10197883.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5921234.00
0.17%
ACCENTURE PLC CLASS A
ACN
975478.00
0.17%
EATON PLC
ETN
617260.00
0.17%
UBER TECHNOLOGIES INC
UBER
3149817.00
0.17%
ADVANTEST CORP
6857
1274300.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
13364273.00
0.16%
SONY GROUP CORP
6758
9718690.00
0.16%
BOOKING HOLDINGS INC
BKNG
52227.00
0.16%
DANAHER CORP
DHR
1012473.00
0.16%
SIEMENS ENERGY N AG
ENR
1230660.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8992330.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
1002878.00
0.16%
ABB LTD
ABBN
2458822.00
0.16%
UBS GROUP AG
UBSG
5033834.00
0.16%
CONOCOPHILLIPS
COP
2045893.00
0.16%
NEWMONT
NEM
1804146.00
0.16%
WELLTOWER INC
WELL
1062276.00
0.16%
AIRBUS GROUP
AIR
929883.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
5842056.00
0.15%
UNICREDIT
UCG
2295438.00
0.15%
LOCKHEED MARTIN CORP
LMT
332031.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3471455.00
0.15%
SAFRAN SA
SAF
564760.00
0.15%
PROLOGIS REIT INC
PLD
1447272.00
0.15%
MEDTRONIC PLC
MDT
1996787.00
0.15%
PARKER-HANNIFIN CORP
PH
203568.00
0.15%
S&P GLOBAL INC
SPGI
501837.00
0.15%
STRYKER CORP
SYK
548323.00
0.14%
CHUBB LTD
CB
604496.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3220858.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
195113292.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
3844794.00
0.14%
COMCAST CORP CLASS A
CMCSA
6014054.00
0.14%
TOKYO ELECTRON LTD
8035
708940.00
0.14%
MCKESSON CORP
MCK
203400.00
0.14%
GLAXOSMITHKLINE
GSK
6401924.00
0.14%
PROGRESSIVE CORP
PGR
926416.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
403931.00
0.14%
INTUIT INC
INTU
444125.00
0.14%
AIA GROUP LTD
1299
16862874.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
913673.00
0.13%
SOFTBANK GROUP CORP
9984
5956888.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
863632.00
0.13%
BNP PARIBAS SA
BNP
1619831.00
0.13%
ADOBE INC
ADBE
673336.00
0.13%
PALO ALTO NETWORKS INC
PANW
1075060.00
0.13%
MITSUBISHI CORP
8058
5337004.00
0.13%
SERVICENOW INC
NOW
1663984.00
0.13%
LOREAL SA
OR
376869.00
0.13%
CME GROUP INC CLASS A
CME
571285.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
2353042.00
0.13%
SANOFI SA
SAN
1775591.00
0.13%
ENBRIDGE INC
ENB
3391944.00
0.13%
APPLOVIN CORP CLASS A
APP
366438.00
0.13%
ALTRIA GROUP INC
MO
2689319.00
0.13%
STARBUCKS CORP
SBUX
1768095.00
0.13%
AGNICO EAGLE MINES LTD
AEM
809521.00
0.12%
RIO TINTO PLC
RIO
1758258.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5138920.00
0.12%
CORNING INC
GLW
1326155.00
0.12%
BANK OF MONTREAL
BMO
1128614.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
398512.00
0.12%
INTESA SANPAOLO
ISP
22577268.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
225383.00
0.12%
T MOBILE US INC
TMUS
810181.00
0.12%
TRANE TECHNOLOGIES PLC
TT
347965.00
0.11%
BROOKFIELD CORP CLASS A
BN
3268930.00
0.11%
SOUTHERN
SO
1716633.00
0.11%
BLACKSTONE INC
BX
1159203.00
0.11%
NORTHROP GRUMMAN CORP
NOC
222544.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
629248.00
0.11%
BARCLAYS PLC
BARC
23265750.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4841101.00
0.11%
CVS HEALTH CORP
CVS
1983473.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1080856.00
0.11%
3M
MMM
862577.00
0.11%
DUKE ENERGY CORP
DUK
1206047.00
0.11%
BANK OF NOVA SCOTIA
BNS
1905072.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5317693.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
895137.00
0.11%
ING GROEP NV
INGA
4790106.00
0.11%
US BANCORP
USB
2431120.00
0.11%
BP PLC
BP.
23985815.00
0.11%
ENEL
ENEL
12874923.00
0.11%
MERCADOLIBRE INC
MELI
72275.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
647732.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1150889.00
0.11%
ESSILORLUXOTTICA SA
EL
486993.00
0.11%
WASTE MANAGEMENT INC
WM
624646.00
0.11%
RHEINMETALL AG
RHM
73917.00
0.10%
EMERSON ELECTRIC
EMR
885313.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
411626.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
358158.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1443427.00
0.10%
MITSUI LTD
8031
3958184.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1073589.00
0.10%
FREEPORT MCMORAN INC
FCX
2188226.00
0.10%
FEDEX CORP
FDX
372327.00
0.10%
WESTERN DIGITAL CORP
WDC
519645.00
0.10%
SHERWIN WILLIAMS
SHW
373703.00
0.10%
CONSTELLATION ENERGY CORP
CEG
502546.00
0.10%
MARSH INC
MRSH
769451.00
0.10%
HOWMET AEROSPACE INC
HWM
597242.00
0.10%
ITOCHU CORP
8001
9646010.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
372483.00
0.10%
EQUINIX REIT INC
EQIX
154978.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
1116456.00
0.10%
NATIONAL GRID PLC
NG.
7497533.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209705.00
0.10%
CUMMINS INC
CMI
223715.00
0.10%
FAST RETAILING LTD
9983
295265.00
0.10%
GENERAL DYNAMICS CORP
GD
364150.00
0.10%
HCA HEALTHCARE INC
HCA
260150.00
0.10%
AMERICAN TOWER REIT CORP
AMT
731266.00
0.10%
WILLIAMS INC
WMB
1891673.00
0.10%
AXA SA
CS
2834310.00
0.10%
ILLINOIS TOOL INC
ITW
440814.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
1386201.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3285764.00
0.09%
SYNOPSYS INC
SNPS
291885.00
0.09%
VINCI SA
DG
804884.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2096083.00
0.09%
HERMES INTERNATIONAL
RMS
50202.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
424683.00
0.09%
CSX CORP
CSX
3089877.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
166502.00
0.09%
CIGNA
CI
435418.00
0.09%
BARRICK MINING CORP
ABX
2648221.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
384590.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4720125.00
0.09%
GENERAL MOTORS
GM
1528901.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1472164.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1801550.00
0.09%
SLB NV
SLB
2422516.00
0.09%
BAE SYSTEMS PLC
BA.
4603315.00
0.09%
ECOLAB INC
ECL
402105.00
0.09%
NIKE INC CLASS B
NKE
1892409.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
2929416.00
0.09%
INVESTOR CLASS B
INVE B
2894922.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1561694.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
247358.00
0.09%
QUANTA SERVICES INC
PWR
230504.00
0.09%
ELEVANCE HEALTH INC
ELV
359840.00
0.09%
TRUIST FINANCIAL CORP
TFC
2118657.00
0.08%
COLGATE-PALMOLIVE
CL
1230270.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
575058.00
0.08%
TRANSDIGM GROUP INC
TDG
87442.00
0.08%
PROSUS NV CLASS N
PRX
2129999.00
0.08%
CINTAS CORP
CTAS
566090.00
0.08%
DOORDASH INC CLASS A
DASH
607145.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2946911.00
0.08%
NORFOLK SOUTHERN CORP
NSC
352119.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1349625.00
0.08%
TE CONNECTIVITY PLC
TEL
487907.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3954234.00
0.08%
GLENCORE PLC
GLEN
16167199.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
260542.00
0.08%
WESFARMERS LTD
WES
1762163.00
0.08%
DEUTSCHE BANK AG
DBK
2898688.00
0.08%
MOODYS CORP
MCO
257502.00
0.08%
KKR AND CO INC
KKR
1005672.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2793947.00
0.08%
NATWEST GROUP PLC
NWG
12839762.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306981.00
0.08%
SUNCOR ENERGY INC
SU
1920092.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2055724.00
0.08%
RECRUIT HOLDINGS LTD
6098
2193800.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
TRAVELERS COMPANIES INC
TRV
349201.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
717253.00
0.08%
PACCAR INC
PCAR
814508.00
0.08%
HOYA CORP
7741
566923.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
848150.00
0.08%
NORDEA BANK
NDA FI
5118979.00
0.07%
VALERO ENERGY CORP
VLO
512337.00
0.07%
EOG RESOURCES INC
EOG
906115.00
0.07%
CENCORA INC
COR
282481.00
0.07%
AUTOZONE INC
AZO
27679.00
0.07%
PHILLIPS
PSX
639044.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
509785.00
0.07%
AON PLC CLASS A
AON
313057.00
0.07%
ROSS STORES INC
ROST
516410.00
0.07%
TC ENERGY CORP
TRP
1655494.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
1156378.00
0.07%
NINTENDO LTD
7974
1703570.00
0.07%
MARATHON PETROLEUM CORP
MPC
482993.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
339045.00
0.07%
AFLAC INC
AFL
849795.00
0.07%
VOLVO CLASS B
VOLV B
2511967.00
0.07%
KINDER MORGAN INC
KMI
3126603.00
0.07%
DEUTSCHE POST AG
DHL
1590137.00
0.07%
SOCIETE GENERALE SA
GLE
1097911.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
2687585.00
0.07%
DSV
DSV
318233.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
398079.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
540819.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
700720.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4321863.00
0.07%
SNOWFLAKE INC
SNOW
501935.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
861172.00
0.07%
BAKER HUGHES CLASS A
BKR
1546338.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
CSL LTD
CSL
749545.00
0.07%
ZOETIS INC CLASS A
ZTS
709367.00
0.07%
UNITED RENTALS INC
URI
103432.00
0.07%
ENGIE SA
ENGI
2917109.00
0.07%
CLOUDFLARE INC CLASS A
NET
503462.00
0.07%
MONSTER BEVERAGE CORP
MNST
1127090.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
593225.00
0.07%
SEMPRA
SRE
1002054.00
0.07%
VISTRA CORP
VST
563014.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5239851.00
0.06%
BASF N
BAS
1455473.00
0.06%
FORTINET INC
FTNT
1032253.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2429495.00
0.06%
REALTY INCOME REIT CORP
O
1363863.00
0.06%
MARUBENI CORP
8002
2156532.00
0.06%
DANONE SA
BN
1036148.00
0.06%
ARTHUR J GALLAGHER
AJG
405188.00
0.06%
WW GRAINGER INC
GWW
72492.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
991229.00
0.06%
RELX PLC
REL
2907347.00
0.06%
DIAGEO PLC
DGE
3436955.00
0.06%
FERGUSON ENTERPRISES INC
FERG
323099.00
0.06%
FORD MOTOR CO
F
6251376.00
0.06%
AMETEK INC
AME
362241.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73878.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1211319.00
0.06%
ARGENX
ARGX
99684.00
0.06%
CAIXABANK SA
CABK
6475681.00
0.06%
CORTEVA INC
CTVA
1128912.00
0.06%
FASTENAL
FAST
1794342.00
0.06%
IDEXX LABORATORIES INC
IDXX
128982.00
0.06%
AIRBNB INC CLASS A
ABNB
692567.00
0.06%
DOMINION ENERGY INC
D
1304626.00
0.06%
CARDINAL HEALTH INC
CAH
377473.00
0.06%
ALLSTATE CORP
ALL
411706.00
0.06%
CARRIER GLOBAL CORP
CARR
1250159.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2132463.00
0.06%
CBRE GROUP INC CLASS A
CBRE
480711.00
0.06%
AUTODESK INC
ADSK
335008.00
0.06%
TARGET CORP
TGT
718871.00
0.06%
ONEOK INC
OKE
974512.00
0.06%
CAMECO CORP
CCO
686356.00
0.06%
HOLCIM LTD AG
HOLN
800010.00
0.06%
FRANCO NEVADA CORP
FNV
317299.00
0.06%
KDDI CORP
9433
4844500.00
0.06%
ANGLO AMERICAN PLC
AAL
1654215.00
0.06%
BAYER AG
BAYN
1465590.00
0.06%
LONZA GROUP AG
LONN
119315.00
0.06%
BECTON DICKINSON
BDX
468573.00
0.06%
TERADYNE INC
TER
260378.00
0.06%
HALEON PLC
HLN
14466545.00
0.06%
NATIONAL BANK OF CANADA
NA
615843.00
0.06%
SWISS RE AG
SREN
472341.00
0.06%
STANDARD CHARTERED PLC
STAN
3190437.00
0.06%
E.ON N
EOAN
3654075.00
0.06%
CARVANA CLASS A
CVNA
196587.00
0.06%
CHENIERE ENERGY INC
LNG
352136.00
0.06%
ELECTRONIC ARTS INC
EA
378826.00
0.06%
NUCOR CORP
NUE
398398.00
0.06%
D R HORTON INC
DHI
468723.00
0.06%
REPUBLIC SERVICES INC
RSG
338886.00
0.06%
DEUTSCHE BOERSE AG
DB1
302260.00
0.06%
COMPASS GROUP PLC
CPG
2611706.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
744337.00
0.05%
JAPAN TOBACCO INC
2914
1912698.00
0.05%
SUMITOMO CORP
8053
1756465.00
0.05%
FERRARI NV
RACE
200434.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179561.00
0.05%
FUJITSU LTD
6702
2768390.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
699559.00
0.05%
XCEL ENERGY INC
XEL
944318.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
SANDVIK
SAND
1667391.00
0.05%
3I GROUP PLC
III
1587905.00
0.05%
ENTERGY CORP
ETR
716534.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1257397.00
0.05%
METLIFE INC
MET
911857.00
0.05%
COMFORT SYSTEMS USA INC
FIX
55960.00
0.05%
PRUDENTIAL PLC
PRU
4429934.00
0.05%
PUBLIC STORAGE REIT
PSA
242414.00
0.05%
TARGA RESOURCES CORP
TRGP
325047.00
0.05%
SYSCO CORP
SYY
804310.00
0.05%
GOODMAN GROUP UNITS
GMG
3180276.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1180819.00
0.05%
KINROSS GOLD CORP
K
2031533.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
98126.00
0.05%
ENI
ENI
3248290.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
901077.00
0.05%
LEGRAND SA
LR
413866.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
924129.00
0.05%
EXELON CORP
EXC
1546400.00
0.05%
WASTE CONNECTIONS INC
WCN
404412.00
0.05%
YUM BRANDS INC
YUM
433434.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211909.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
481962.00
0.05%
UCB SA
UCB
215616.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275867.00
0.05%
HONDA MOTOR LTD
7267
6265450.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
597848.00
0.05%
KROGER
KR
994189.00
0.05%
FUJIKURA LTD
5803
451300.00
0.05%
KOMATSU LTD
6301
1393838.00
0.05%
CIENA CORP
CIEN
224156.00
0.05%
ASSA ABLOY B
ASSA B
1525804.00
0.05%
TESCO PLC
TSCO
10675752.00
0.05%
VULCAN MATERIALS
VMC
198672.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
278307.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
785941.00
0.05%
ALCON AG
ALC
817426.00
0.05%
ROBLOX CORP CLASS A
RBLX
899708.00
0.05%
RIO TINTO LTD
RIO
561526.00
0.05%
STATE STREET CORP
STT
488099.00
0.05%
SSE PLC
SSE
1841705.00
0.05%
EBAY INC
EBAY
731800.00
0.05%
DISCO CORP
6146
130500.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
829565.00
0.05%
ASM INTERNATIONAL NV
ASM
77841.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1538670.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1081800.00
0.05%
M&T BANK CORP
MTB
266806.00
0.05%
MSCI INC
MSCI
121713.00
0.05%
FANUC CORP
6954
1423355.00
0.05%
FERROVIAL
FER
855959.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
496206.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
295305.00
0.05%
NEC CORP
6701
1975800.00
0.05%
ERSTE GROUP BANK AG
EBS
481791.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2001151.00
0.04%
ORANGE SA
ORA
3127646.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2366084.00
0.04%
DATADOG INC CLASS A
DDOG
472655.00
0.04%
SOFTBANK CORP
9434
44387800.00
0.04%
KEURIG DR PEPPER INC
KDP
2121868.00
0.04%
CONSOLIDATED EDISON INC
ED
561277.00
0.04%
RESMED INC
RMD
230896.00
0.04%
NOKIA
NOKIA
8524203.00
0.04%
EUR CASH
EUR
50909089.00
0.04%
PANASONIC HOLDINGS CORP
6752
3713303.00
0.04%
RWE AG
RWE
950736.00
0.04%
IMPERIAL BRANDS PLC
IMB
1358423.00
0.04%
INGERSOLL RAND INC
IR
616096.00
0.04%
AGILENT TECHNOLOGIES INC
A
466673.00
0.04%
PAYPAL HOLDINGS INC
PYPL
1442158.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2205075.00
0.04%
GIVAUDAN SA
GIVN
14667.00
0.04%
CARNIVAL CORP
CCL
1785158.00
0.04%
ORIX CORP
8591
1682790.00
0.04%
MITSUI FUDOSAN LTD
8801
4352358.00
0.04%
FIFTH THIRD BANCORP
FITB
1078822.00
0.04%
COPART INC
CPRT
1453699.00
0.04%
CROWN CASTLE INC
CCI
691835.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1699564.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
300207.00
0.04%
ADYEN NV
ADYEN
39628.00
0.04%
PG&E CORP
PCG
3470807.00
0.04%
ROPER TECHNOLOGIES INC
ROP
166492.00
0.04%
DOLLARAMA INC
DOL
416139.00
0.04%
ASSICURAZIONI GENERALI
G
1364284.00
0.04%
JAPAN POST BANK LTD
7182
2853800.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5935600.00
0.04%
EMCOR GROUP INC
EME
73327.00
0.04%
VENTAS REIT INC
VTR
678070.00
0.04%
DAIKIN INDUSTRIES LTD
6367
467349.00
0.04%
OTIS WORLDWIDE CORP
OTIS
627972.00
0.04%
SUN LIFE FINANCIAL INC
SLF
860965.00
0.04%
ARCHER DANIELS MIDLAND
ADM
821674.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31184.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1758431.00
0.04%
FISERV INC
FISV
898138.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
753279.00
0.04%
NASDAQ INC
NDAQ
678759.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
541810.00
0.04%
SOMPO HOLDINGS INC
8630
1446710.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
566223.00
0.04%
DAIICHI SANKYO LTD
4568
2851271.00
0.04%
NUTRIEN LTD
NTR
773749.00
0.04%
STRATEGY INC CLASS A
MSTR
414169.00
0.04%
ARCELORMITTAL SA
MT
875874.00
0.04%
EQT CORP
EQT
991916.00
0.04%
GARMIN LTD
GRMN
263047.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
691670.00
0.04%
WEC ENERGY GROUP INC
WEC
484468.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31505.00
0.04%
KENVUE INC
KVUE
2981915.00
0.04%
KIMBERLY CLARK CORP
KMB
514549.00
0.04%
CELESTICA INC
CLS
181990.00
0.04%
HEIDELBERG MATERIALS AG
HEI
210592.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2947383.00
0.04%
INTACT FINANCIAL CORP
IFC
277740.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3580836.00
0.04%
DANSKE BANK
DANSKE
985940.00
0.04%
SWEDBANK
SWED A
1352226.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1160101.00
0.04%
AXON ENTERPRISE INC
AXON
119940.00
0.04%
DOVER CORP
DOV
232925.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2432572.00
0.04%
MURATA MANUFACTURING LTD
6981
2466354.00
0.04%
PRYSMIAN
PRY
428087.00
0.04%
WORKDAY INC CLASS A
WDAY
345207.00
0.04%
NRG ENERGY INC
NRG
336436.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
681844.00
0.04%
VODAFONE GROUP PLC
VOD
34474069.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
353365.00
0.04%
SANDOZ GROUP AG
SDZ
642000.00
0.04%
KBC GROEP
KBC
363174.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
IQVIA HOLDINGS INC
IQV
285089.00
0.04%
FAIR ISAAC CORP
FICO
37664.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2161555.00
0.04%
EXPEDIA GROUP INC
EXPE
213348.00
0.04%
ULTA BEAUTY INC
ULTA
75536.00
0.04%
COMMERZBANK AG
CBK
1221130.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
315286.00
0.04%
MONGODB INC CLASS A
MDB
135750.00
0.04%
AEON LTD
8267
3538600.00
0.04%
BMW AG
BMW
478194.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44680.00
0.04%
DOLLAR GENERAL CORP
DG
347031.00
0.04%
TAPESTRY INC
TPR
330034.00
0.04%
LOBLAW COMPANIES LTD
L
1039441.00
0.04%
PAYCHEX INC
PAYX
507776.00
0.04%
SIKA AG
SIKA
244594.00
0.04%
HERSHEY FOODS
HSY
218095.00
0.04%
INSMED INC
INSM
335903.00
0.04%
ADIDAS N AG
ADS
267882.00
0.04%
BLOCK INC CLASS A
XYZ
868097.00
0.04%
STEEL DYNAMICS INC
STLD
246751.00
0.04%
WATERS CORP
WAT
151629.00
0.04%
ROCKET LAB CORP
RKLB
685457.00
0.04%
THALES SA
HO
163891.00
0.04%
RENESAS ELECTRONICS CORP
6723
2543100.00
0.04%
VICI PPTYS INC
VICI
1665683.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
133840.00
0.04%
AMRIZE AG
AMRZ
801597.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4949960.00
0.04%
CENOVUS ENERGY INC
CVE
2259507.00
0.04%
GALDERMA GROUP N AG
GALD
247161.00
0.04%
AMEREN CORP
AEE
451918.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12525076.00
0.03%
ERICSSON B
ERIC B
4206767.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
47563900.00
0.03%
CANON INC
7751
1487664.00
0.03%
EXPERIAN PLC
EXPN
1399400.00
0.03%
NTT INC
9432
47452200.00
0.03%
PPG INDUSTRIES INC
PPG
365275.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2534775.00
0.03%
RAYMOND JAMES INC
RJF
296156.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36362.00
0.03%
XYLEM INC
XYL
363153.00
0.03%
ASTELLAS PHARMA INC
4503
2848100.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
340511.00
0.03%
AMADEUS IT GROUP SA
AMS
735061.00
0.03%
PULTEGROUP INC
PHM
338326.00
0.03%
DIAMONDBACK ENERGY INC
FANG
279939.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
246393.00
0.03%
SYNCHRONY FINANCIAL
SYF
622473.00
0.03%
IRON MOUNTAIN INC
IRM
462960.00
0.03%
REGIONS FINANCIAL CORP
RF
1488313.00
0.03%
IHI CORP
7013
1563900.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157069.00
0.03%
FORTIS INC
FTS
831145.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320897.00
0.03%
DTE ENERGY
DTE
327024.00
0.03%
NORTHERN TRUST CORP
NTRS
302017.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
872508.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67767.00
0.03%
HALLIBURTON
HAL
1310570.00
0.03%
MARKEL GROUP INC
MKL
21202.00
0.03%
ASHTEAD GROUP PLC
AHT
651446.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2694516.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
657001.00
0.03%
AERCAP HOLDINGS NV
AER
305244.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
291627.00
0.03%
JABIL INC
JBL
170510.00
0.03%
ENEOS HOLDINGS INC
5020
4637728.00
0.03%
ON SEMICONDUCTOR CORP
ON
651664.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1343705.00
0.03%
FIRSTENERGY CORP
FE
920288.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
159720.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263741.00
0.03%
NOMURA HOLDINGS INC
8604
4643731.00
0.03%
GENERAL MILLS INC
GIS
891882.00
0.03%
METTLER TOLEDO INC
MTD
30985.00
0.03%
LENNAR A CORP CLASS A
LEN
363308.00
0.03%
TDK CORP
6762
2873500.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
853864.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
721581.00
0.03%
OTSUKA HOLDINGS LTD
4578
670386.00
0.03%
TRACTOR SUPPLY
TSCO
791627.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2136919.00
0.03%
DEVON ENERGY CORP
DVN
981204.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
216111.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217996.00
0.03%
GEBERIT AG
GEBN
51056.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2259615.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1739473.00
0.03%
DENSO CORP
6902
3004572.00
0.03%
FORTESCUE LTD
FMG
2737300.00
0.03%
NATERA INC
NTRA
197336.00
0.03%
RESONA HOLDINGS INC
8308
2966900.00
0.03%
VESTAS WIND SYSTEMS
VWS
1594098.00
0.03%
ATMOS ENERGY CORP
ATO
237588.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1842949.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90473.00
0.03%
DEXCOM INC
DXCM
606312.00
0.03%
BRIDGESTONE CORP
5108
1689902.00
0.03%
WSP GLOBAL INC
WSP
209225.00
0.03%
BIOGEN INC
BIIB
217766.00
0.03%
AVIVA PLC
AV.
4813641.00
0.03%
WILLIAMS SONOMA INC
WSM
189343.00
0.03%
DNB BANK
DNB
1323386.00
0.03%
LABCORP HOLDINGS INC
LH
143941.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1245655.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
697932.00
0.03%
VEOLIA ENVIRON. SA
VIE
1057784.00
0.03%
HUBBELL INC
HUBB
80809.00
0.03%
CORPAY INC
CPAY
113588.00
0.03%
GBP CASH
GBP
29553668.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2997400.00
0.03%
POWER CORPORATION OF CANADA
POW
839869.00
0.03%
EVERSOURCE ENERGY
ES
580316.00
0.03%
PPL CORP
PPL
1113611.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
628377.00
0.03%
TOYOTA TSUSHO CORP
8015
936800.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
343545.00
0.03%
AENA SME SA
AENA
1229005.00
0.03%
DOLLAR TREE INC
DLTR
328402.00
0.03%
KONE
KNEBV
561168.00
0.03%
SAMPO CLASS A
SAMPO
3714912.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222809.00
0.03%
EDISON INTERNATIONAL
EIX
601761.00
0.03%
CENTERPOINT ENERGY INC
CNP
956083.00
0.03%
AJINOMOTO INC
2802
1400590.00
0.03%
CHURCH AND DWIGHT INC
CHD
394163.00
0.03%
MICHELIN
ML
1000134.00
0.03%
EQUIFAX INC
EFX
192121.00
0.03%
DARDEN RESTAURANTS INC
DRI
184353.00
0.03%
KERING SA
KER
112913.00
0.03%
EXPAND ENERGY CORP
EXE
378602.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1265100.00
0.03%
ASTERA LABS INC
ALAB
211426.00
0.03%
HEINEKEN NV
HEIA
435090.00
0.03%
PEMBINA PIPELINE CORP
PPL
891847.00
0.03%
VERISK ANALYTICS INC
VRSK
227050.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308813.00
0.03%
REPSOL SA
REP
1934625.00
0.03%
SUZUKI MOTOR CORP
7269
2474816.00
0.03%
FLEX LTD
FLEX
594619.00
0.03%
SUMITOMO METAL MINING LTD
5713
576282.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
AMERICAN WATER WORKS INC
AWK
304677.00
0.03%
EQUINOR
EQNR
1360867.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
232425.00
0.03%
QNITY ELECTRONICS INC
Q
346490.00
0.03%
INTERNATIONAL PAPER
IP
785521.00
0.03%
DOW INC
DOW
1121626.00
0.03%
JPY CASH
JPY
5776242292.00
0.03%
HEXAGON CLASS B
HEXA B
3418731.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
249324.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
1756159.00
0.03%
STERIS
STE
151888.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2540000.00
0.03%
FIRST SOLAR INC
FSLR
163921.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180179.00
0.03%
INPEX CORP
1605
1484057.00
0.03%
EAST JAPAN RAILWAY
9020
1467488.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
990651.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148397.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6596977.00
0.03%
SMURFIT WESTROCK PLC
SW
802266.00
0.03%
NVR INC
NVR
4531.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91130.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
557456.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
390135.00
0.03%
BOLIDEN
BOL
502863.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2263300.00
0.03%
KYOCERA CORP
6971
2068156.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248525.00
0.03%
VERALTO CORP
VLTO
388302.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4371040.00
0.03%
CMS ENERGY CORP
CMS
487517.00
0.03%
COTERRA ENERGY INC
CTRA
1174184.00
0.03%
PURE STORAGE INC CLASS A
PSTG
486024.00
0.03%
KRAFT HEINZ
KHC
1435783.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
375320.00
0.03%
VONOVIA SE
VNA
1187369.00
0.03%
NIPPON STEEL CORP
5401
7954400.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366970.00
0.03%
PUBLICIS GROUPE SA
PUB
370795.00
0.03%
CREDIT AGRICOLE SA
ACA
1640879.00
0.03%
FORTIVE CORP
FTV
569616.00
0.03%
SAAB CLASS B
SAAB B
482606.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1059926.00
0.03%
BPER BANCA
BPE
2319977.00
0.03%
ESTEE LAUDER INC CLASS A
EL
345910.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16228.00
0.03%
AMCOR PLC
AMCR
719435.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
1216484.00
0.03%
KONINKLIJKE KPN NV
KPN
6430854.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
940746.00
0.03%
ANTOFAGASTA PLC
ANTO
691999.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
578230.00
0.03%
DUPONT DE NEMOURS INC
DD
695194.00
0.03%
KEYCORP
KEY
1498077.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
647233.00
0.03%
STMICROELECTRONICS NV
STMPA
1025268.00
0.03%
NN GROUP NV
NN
420338.00
0.03%
PACKAGING CORP OF AMERICA
PKG
141385.00
0.03%
ABN AMRO BANK NV
ABN
925132.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
211086.00
0.02%
NEXT PLC
NXT
195374.00
0.02%
BRAMBLES LTD
BXB
2077412.00
0.02%
HUMANA INC
HUM
186313.00
0.02%
RB GLOBAL INC
RBA
281735.00
0.02%
EVOLUTION MINING LTD
EVN
3169371.00
0.02%
HALMA PLC
HLMA
678151.00
0.02%
EPIROC CLASS A
EPI A
1120425.00
0.02%
CAPGEMINI
CAP
246548.00
0.02%
HKD CASH
HKD
260819672.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2390250.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
247247.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
81362.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1679783.00
0.02%
ENTEGRIS INC
ENTG
247209.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
69358.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3136931.00
0.02%
NISOURCE INC
NI
733517.00
0.02%
CENTENE CORP
CNC
826667.00
0.02%
ELBIT SYSTEMS LTD
ESLT
47647.00
0.02%
KAJIMA CORP
1812
655167.00
0.02%
ROLLINS INC
ROL
502477.00
0.02%
GENMAB
GMAB
105187.00
0.02%
BALL CORP
BALL
478559.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
460238.00
0.02%
WARTSILA
WRT1V
782126.00
0.02%
PTC INC
PTC
198516.00
0.02%
NOVOZYMES B
NSIS B
524456.00
0.02%
CARLISLE COMPANIES INC
CSL
77443.00
0.02%
LULULEMON ATHLETICA INC
LULU
178214.00
0.02%
WR BERKLEY CORP
WRB
460062.00
0.02%
COSTAR GROUP INC
CSGP
632262.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
GENUINE PARTS
GPC
218961.00
0.02%
BANCO DE SABADELL SA
SAB
8252945.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1594118.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8802378.00
0.02%
BROWN & BROWN INC
BRO
471717.00
0.02%
NETAPP INC
NTAP
300986.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
125065.00
0.02%
IMPERIAL OIL LTD
IMO
276251.00
0.02%
HOLOGIC INC
HOLX
420847.00
0.02%
TEXTRON INC
TXT
329433.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167076.00
0.02%
TYSON FOODS INC CLASS A
TSN
483185.00
0.02%
COLES GROUP LTD
COL
2038889.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88719.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
861652.00
0.02%
PERNOD RICARD SA
RI
314778.00
0.02%
SWISSCOM AG
SCMN
36242.00
0.02%
LOEWS CORP
L
281711.00
0.02%
BURLINGTON STORES INC
BURL
101522.00
0.02%
SNAP ON INC
SNA
81780.00
0.02%
BT GROUP PLC
BT.A
11327807.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SGS SA
SGSN
242943.00
0.02%
NEBIUS NV CLASS A
NBIS
333624.00
0.02%
JACOBS SOLUTIONS INC
J
201579.00
0.02%
DASSAULT SYSTEMES
DSY
1137739.00
0.02%
KAO CORP
4452
716624.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
686977.00
0.02%
HP INC
HPQ
1531400.00
0.02%
WEYERHAEUSER REIT
WY
1123598.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
665914.00
0.02%
ALFA LAVAL
ALFA
524414.00
0.02%
ILLUMINA INC
ILMN
252117.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
131007.00
0.02%
JULIUS BAER GRUPPE AG
BAER
348520.00
0.02%
TWILIO INC CLASS A
TWLO
252072.00
0.02%
INFORMA PLC
INF
2563991.00
0.02%
ESSITY CLASS B
ESSITY B
950611.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171689.00
0.02%
T ROWE PRICE GROUP INC
TROW
306228.00
0.02%
MERCK
MRK
197509.00
0.02%
ALLIANT ENERGY CORP
LNT
434230.00
0.02%
APTIV PLC
APTV
346394.00
0.02%
VERISIGN INC
VRSN
133871.00
0.02%
LENNOX INTERNATIONAL INC
LII
53629.00
0.02%
GLOBAL PAYMENTS INC
GPN
400628.00
0.02%
TRIMBLE INC
TRMB
425960.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1446779.00
0.02%
ORIENTAL LAND LTD
4661
1627000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
319380.00
0.02%
CDW CORP
CDW
204059.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1702080.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
ZSCALER INC
ZS
165824.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
375476.00
0.02%
CGI INC CLASS A
GIB.A
354883.00
0.02%
CELLNEX TELECOM SA
CLNX
843931.00
0.02%
SHIONOGI LTD
4507
1268080.00
0.02%
HEICO CORP CLASS A
HEIA
115798.00
0.02%
WOLTERS KLUWER NV
WKL
366615.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117350.00
0.02%
UPM-KYMMENE
UPM
895318.00
0.02%
PENTAIR
PNR
284958.00
0.02%
TERUMO CORP
4543
2050600.00
0.02%
FINECOBANK BANCA FINECO
FBK
1065691.00
0.02%
LAS VEGAS SANDS CORP
LVS
491330.00
0.02%
BANCO BPM
BAMI
1857877.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
575339.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204984.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
837828.00
0.02%
EVERGY INC
EVRG
351754.00
0.02%
EQT
EQT
809051.00
0.02%
TELEFONICA SA
TEF
6434421.00
0.02%
TOURMALINE OIL CORP
TOU
612709.00
0.02%
BUNGE GLOBAL
BG
232955.00
0.02%
DECKERS OUTDOOR CORP
DECK
237503.00
0.02%
OSAKA GAS LTD
9532
659211.00
0.02%
HENKEL & KGAA PREF AG
HEN3
284127.00
0.02%
OBAYASHI CORP
1802
970472.00
0.02%
CLP HOLDINGS LTD
2
2817689.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.02%
MASCO CORP
MAS
348368.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
392752.00
0.02%
F5 INC
FFIV
95702.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149617.00
0.02%
METRO INC
MRU
385663.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
356815.00
0.02%
DSM FIRMENICH AG
DSFIR
318973.00
0.02%
COOPER INC
COO
328043.00
0.02%
FOX CORP CLASS A
FOXA
421469.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
311630.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
277178.00
0.02%
SECOM LTD
9735
663786.00
0.02%
INCYTE CORP
INCY
264817.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
968800.00
0.02%
HANNOVER RUECK
HNR1
90618.00
0.02%
INSULET CORP
PODD
103582.00
0.02%
KUBOTA CORP
6326
1466771.00
0.02%
COREWEAVE INC CLASS A
CRWV
273718.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223925.00
0.02%
KONGSBERG GRUPPEN
KOG
652666.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1066806.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139412.00
0.02%
SCENTRE GROUP
SCG
9196447.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
TOKYO GAS LTD
9531
510346.00
0.02%
EBARA CORP
6361
734200.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
425818.00
0.02%
GEORGE WESTON LTD
WN
341380.00
0.02%
SWISS PRIME SITE AG
SPSN
142288.00
0.02%
INVITATION HOMES INC
INVH
922936.00
0.02%
VAT GROUP AG
VACN
38794.00
0.02%
COCA COLA HBC AG
CCH
410216.00
0.02%
ORIGIN ENERGY LTD
ORG
3206932.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
NORDSON CORP
NDSN
84270.00
0.02%
AVERY DENNISON CORP
AVY
130521.00
0.02%
REDDIT INC CLASS A
RDDT
165046.00
0.02%
LUNDIN MINING CORP
LUN
967893.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93733.00
0.02%
GRACO INC
GGG
260961.00
0.02%
SBI HOLDINGS INC
8473
1051800.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191554.00
0.02%
THOMSON REUTERS CORP
TRI
269542.00
0.02%
REGENCY CENTERS REIT CORP
REG
317408.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177347.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67154.00
0.02%
SANTOS LTD
STO
4924109.00
0.02%
RPM INTERNATIONAL INC
RPM
203021.00
0.02%
ASICS CORP
7936
933000.00
0.02%
W. P. CAREY REIT INC
WPC
332248.00
0.02%
CAD CASH
CAD
32597968.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4642773.00
0.02%
IDEX CORP
IEX
111913.00
0.02%
ALLEGION PLC
ALLE
133825.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
634333.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208707.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58385.00
0.02%
RENTOKIL INITIAL PLC
RTO
3693306.00
0.02%
ASAHI KASEI CORP
3407
2110656.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2168286.00
0.02%
CLOROX
CLX
194419.00
0.02%
POSTE ITALIANE
PST
851260.00
0.02%
GEN DIGITAL INC
GEN
935340.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
252937.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2928300.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1831093.00
0.02%
TRANSUNION
TRU
315829.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116291.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1033051.00
0.02%
SOUTH32 LTD
S32
7183416.00
0.02%
MAGNA INTERNATIONAL INC
MG
413314.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
409134.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2041136.00
0.02%
STELLANTIS NV
STLAM
3066484.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
180126.00
0.02%
OKTA INC CLASS A
OKTA
260764.00
0.02%
KERRY GROUP PLC
KRZ
249297.00
0.02%
METSO CORPORATION
METSO
1143576.00
0.02%
DAIFUKU LTD
6383
586200.00
0.02%
OMNICOM GROUP INC
OMC
313119.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2105075.00
0.02%
NITTO DENKO CORP
6988
962555.00
0.02%
STRAUMANN HOLDING AG
STMN
173676.00
0.02%
HEICO CORP
HEI
69891.00
0.02%
CENTRICA PLC
CNA
8618292.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
389182.00
0.02%
NIPPON YUSEN
9101
683400.00
0.02%
EMERA INC
EMA
458029.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
240406.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2856865.00
0.02%
KIRIN HOLDINGS LTD
2503
1376960.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90528.00
0.02%
EVEREST GROUP LTD
EG
67004.00
0.02%
NIDEC CORP
6594
1423200.00
0.02%
GODADDY INC CLASS A
GDDY
228780.00
0.02%
KIMCO REALTY REIT CORP
KIM
985146.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
301618.00
0.02%
OLYMPUS CORP
7733
1693600.00
0.02%
WATSCO INC
WSO
50782.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ROCHE HOLDING AG
RO
45862.00
0.02%
NOVA LTD
NVMI
46383.00
0.02%
SMITH AND NEPHEW PLC
SN.
1219488.00
0.02%
CARLYLE GROUP INC
CG
371536.00
0.02%
SEKISUI HOUSE LTD
1928
891213.00
0.02%
TELE2 B
TEL2 B
1042200.00
0.02%
T&D HOLDINGS INC
8795
788305.00
0.02%
CK ASSET HOLDINGS LTD
1113
3570540.00
0.02%
AECOM
ACM
204708.00
0.02%
BEST BUY INC
BBY
311532.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1206990.00
0.02%
SNAM
SRG
2969784.00
0.02%
KEPPEL LTD
BN4
2132260.00
0.02%
KINGSPAN GROUP PLC
KRX
217841.00
0.02%
CARLSBERG AS CL B
CARL B
134816.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98905.00
0.02%
TELSTRA GROUP LTD
TLS
6084994.00
0.02%
MITSUI OSK LINES LTD
9104
640400.00
0.02%
DOMINOS PIZZA INC
DPZ
53694.00
0.02%
TOAST INC CLASS A
TOST
706788.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80627.00
0.02%
HENNES & MAURITZ
HM B
990974.00
0.02%
SUNCORP GROUP LTD
SUN
1816772.00
0.02%
NORSK HYDRO
NHY
2187035.00
0.02%
ATKINSREALIS GROUP INC
ATRL
263306.00
0.02%
MONCLER
MONC
340603.00
0.01%
ORSTED A/S
ORSTED
837596.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3224100.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
4470039.00
0.01%
GEA GROUP AG
G1A
265660.00
0.01%
SMITHS GROUP PLC
SMIN
567395.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
463915.00
0.01%
SONOVA HOLDING AG
SOON
74645.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
169672.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115489.00
0.01%
TRADE DESK INC CLASS A
TTD
699276.00
0.01%
AEGON LTD
AGN
2492877.00
0.01%
SEGRO REIT PLC
SGRO
1874660.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
217223.00
0.01%
COCHLEAR LTD
COH
107364.00
0.01%
AGEAS SA
AGS
264476.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3764073.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
HYDRO ONE LTD
H
478746.00
0.01%
BOUYGUES SA
EN
331438.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351048.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
DICKS SPORTING INC
DKS
95219.00
0.01%
PINTEREST INC CLASS A
PINS
935901.00
0.01%
QIAGEN NV
QIA
368787.00
0.01%
BEIERSDORF AG
BEI
151851.00
0.01%
TELENOR
TEL
1034661.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1105288.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1591200.00
0.01%
AKZO NOBEL NV
AKZA
258861.00
0.01%
COMPUTERSHARE LTD
CPU
811477.00
0.01%
ENDEAVOUR MINING
EDV
306859.00
0.01%
ARC RESOURCES LTD
ARX
1067963.00
0.01%
BUREAU VERITAS SA
BVI
551370.00
0.01%
GARTNER INC
IT
116036.00
0.01%
WHITECAP RESOURCES INC
WCP
1956289.00
0.01%
SYMRISE AG
SY1
202490.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
396365.00
0.01%
UDR REIT INC
UDR
466234.00
0.01%
SEVERN TRENT PLC
SVT
444834.00
0.01%
FRESNILLO PLC
FRES
350764.00
0.01%
BANKINTER SA
BKT
1066447.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2058820.00
0.01%
HUBSPOT INC
HUBS
77831.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4186624.00
0.01%
TELIA COMPANY
TELIA
3716582.00
0.01%
DELTA AIR LINES INC
DAL
241704.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1452795.00
0.01%
MOWI
MOWI
756717.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
ASR NEDERLAND NV
ASRNL
243099.00
0.01%
EIFFAGE SA
FGR
111718.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
621210.00
0.01%
RYOHIN KEIKAKU LTD
7453
798900.00
0.01%
BELIMO N AG
BEAN
15572.00
0.01%
KINGFISHER PLC
KGF
3664484.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
265908.00
0.01%
JM SMUCKER
SJM
160840.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
647101.00
0.01%
ALSTOM SA
ALO
509358.00
0.01%
APA GROUP UNITS
APA
2810118.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7196.00
0.01%
FORTUM
FORTUM
732605.00
0.01%
STANTEC INC
STN
168706.00
0.01%
GREAT WEST LIFECO INC
GWO
386130.00
0.01%
SOLVENTUM CORP
SOLV
213069.00
0.01%
TORAY INDUSTRIES INC
3402
2117153.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
813726.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1025225.00
0.01%
ENDESA SA
ELE
444122.00
0.01%
NEXON LTD
3659
690742.00
0.01%
DYNATRACE INC
DT
454343.00
0.01%
BAXTER INTERNATIONAL INC
BAX
760829.00
0.01%
NUTANIX INC CLASS A
NTNX
397460.00
0.01%
SINO LAND LTD
83
10322703.00
0.01%
THE SAGE GROUP PLC
SGE
1436872.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
201447.00
0.01%
IONQ INC
IONQ
469925.00
0.01%
SUBARU CORP
7270
806600.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3163232.00
0.01%
M&G PLC
MNG
3872391.00
0.01%
SAMSARA INC CLASS A
IOT
586427.00
0.01%
NESTE
NESTE
672019.00
0.01%
BUNZL
BNZL
550435.00
0.01%
AUD CASH
AUD
22962284.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120129.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8208990.00
0.01%
A P MOLLER MAERSK
MAERSK A
6647.00
0.01%
YARA INTERNATIONAL
YAR
326556.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
123684.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7305433.00
0.01%
SKF B
SKF B
560099.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
595273.00
0.01%
EUROFINS SCIENTIFIC
ERF
197766.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2155170.00
0.01%
LIFCO CLASS B
LIFCO B
439956.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1465100.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
329018.00
0.01%
REXEL SA
RXL
353583.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
539800.00
0.01%
IA FINANCIAL INC
IAG
124009.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4300841.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99294.00
0.01%
TENARIS SA
TEN
664532.00
0.01%
EISAI LTD
4523
499440.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
412303.00
0.01%
TOPPAN HOLDINGS INC
7911
480010.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1439244.00
0.01%
ACCOR SA
AC
262831.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
483331.00
0.01%
TFI INTERNATIONAL INC
TFII
123443.00
0.01%
EURONEXT NV
ENX
104787.00
0.01%
MTR CORPORATION CORP LTD
66
3304500.00
0.01%
RAKUTEN GROUP INC
4755
2357212.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1011527.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130081.00
0.01%
MAGNUM ICE CREAM NV
MICC
787332.00
0.01%
BXP INC
BXP
227947.00
0.01%
CARREFOUR SA
CA
850261.00
0.01%
ADMIRAL GROUP PLC
ADM
398479.00
0.01%
COLOPLAST B
COLO B
190365.00
0.01%
HEINEKEN HOLDING NV
HEIO
185109.00
0.01%
ADDTECH CLASS B
ADDT B
406338.00
0.01%
EVOLUTION
EVO
226952.00
0.01%
XERO LTD
XRO
245224.00
0.01%
EXOR NV
EXO
170168.00
0.01%
WHITBREAD PLC
WTB
394870.00
0.01%
TRELLEBORG B
TREL B
334542.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15268815.00
0.01%
IDEMITSU KOSAN LTD
5019
1546770.00
0.01%
MINEBEA MITSUMI INC
6479
647050.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
618644.00
0.01%
DOCUSIGN INC
DOCU
303086.00
0.01%
SGH LTD
SGH
412974.00
0.01%
TMX GROUP LTD
X
418459.00
0.01%
HENKEL AG
HEN
160880.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13189062.00
0.01%
BRENNTAG
BNR
204634.00
0.01%
SKANSKA B
SKA B
477573.00
0.01%
WEST JAPAN RAILWAY
9021
635878.00
0.01%
AKER BP
AKRBP
510380.00
0.01%
WH GROUP LTD
288
11349000.00
0.01%
OBIC LTD
4684
535020.00
0.01%
JFE HOLDINGS INC
5411
923887.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139907.00
0.01%
PANDORA
PNDORA
157283.00
0.01%
LUNDIN GOLD INC
LUG
171861.00
0.01%
ISUZU MOTORS LTD
7202
772800.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
240925.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1420900.00
0.01%
PEARSON PLC
PSON
1096866.00
0.01%
OMV AG
OMV
212415.00
0.01%
EPIROC CLASS B
EPI B
518407.00
0.01%
NEWS CORP CLASS A
NWSA
569174.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
499140.00
0.01%
KNORR BREMSE AG
KBX
106466.00
0.01%
ALTAGAS LTD
ALA
427615.00
0.01%
WISETECH GLOBAL LTD
WTC
365481.00
0.01%
AISIN CORP
7259
698194.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1190466.00
0.01%
SYENSQO NV
SYENS
135137.00
0.01%
FOX CORP CLASS B
FOX
226786.00
0.01%
TRYG
TRYG
535195.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
203084.00
0.01%
INTERTEK GROUP PLC
ITRK
208210.00
0.01%
SONIC HEALTHCARE LTD
SHL
833049.00
0.01%
CONTINENTAL AG
CON
150540.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
285125.00
0.01%
KEYERA CORP
KEY
360768.00
0.01%
SHIMADZU CORP
7701
462951.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
KLEPIERRE REIT SA
LI
328370.00
0.01%
NITORI HOLDINGS LTD
9843
669220.00
0.01%
CAPCOM LTD
9697
597800.00
0.01%
CAE INC
CAE
390267.00
0.01%
DAI NIPPON PRINTING LTD
7912
624786.00
0.01%
HYATT HOTELS CORP CLASS A
H
74752.00
0.01%
UNICHARM CORP
8113
2027400.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3875863.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1459551.00
0.01%
ORION CLASS B
ORNBV
141184.00
0.01%
ORKLA
ORK
982116.00
0.01%
SHISEIDO LTD
4911
690245.00
0.01%
CHIBA BANK LTD
8331
803200.00
0.01%
SVENSKA CELLULOSA B
SCA B
917979.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3370272.00
0.01%
SEKISUI CHEMICAL LTD
4204
646124.00
0.01%
REA GROUP LTD
REA
99472.00
0.01%
TALANX AG
TLX
95901.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2281355.00
0.01%
OKLO INC CLASS A
OKLO
176025.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14786.00
0.01%
NICE LTD
NICE
105639.00
0.01%
ZILLOW GROUP INC CLASS C
Z
220232.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
DASSAULT AVIATION SA
AM
30887.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43028.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
914217.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5366805.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1973017.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12392.00
0.01%
INDUSTRIVARDEN A
INDU A
213593.00
0.01%
SECURITAS B
SECU B
655616.00
0.01%
ELIA GROUP SA
ELI
77847.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
272296.00
0.01%
KIKKOMAN CORP
2801
1223600.00
0.01%
BARRATT REDROW PLC
BTRW
2165297.00
0.01%
WISE PLC CLASS A
WISE
936387.00
0.01%
BARRY CALLEBAUT AG
BARN
6246.00
0.01%
TIS INC
3626
495200.00
0.01%
NISSAN MOTOR LTD
7201
4308726.00
0.01%
RENAULT SA
RNO
302544.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207334.00
0.01%
MATSUKIYOKARA
3088
666900.00
0.01%
GETLINK
GET
551959.00
0.01%
JERONIMO MARTINS SA
JMT
456657.00
0.01%
SCHINDLER HOLDING AG
SCHN
28444.00
0.01%
SAINSBURY(J) PLC
SBRY
2380219.00
0.01%
KYOWA KIRIN LTD
4151
640212.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66459.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
209067.00
0.01%
LY CORP
4689
3929400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
81021.00
0.01%
INDUTRADE
INDT
403761.00
0.01%
HOCHTIEF AG
HOT
24640.00
0.01%
PRO MEDICUS LTD
PME
89111.00
0.01%
CAR GROUP LTD
CAR
548683.00
0.01%
NEMETSCHEK
NEM
122346.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3975000.00
0.01%
ELISA
ELISA
208250.00
0.01%
AGC INC
5201
256412.00
0.01%
SPIRAX GROUP PLC
SPX
97010.00
0.01%
THE SWATCH GROUP AG
UHR
39624.00
0.01%
SARTORIUS PREF AG
SRT3
36835.00
0.01%
ASX LTD
ASX
253861.00
0.01%
HORMEL FOODS CORP
HRL
415857.00
0.01%
YAMAHA MOTOR LTD
7272
1426800.00
0.01%
STORA ENSO CLASS R
STERV
744702.00
0.01%
OPEN TEXT CORP
OTEX
384773.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6539223.00
0.01%
KESKO CLASS B
KESKOB
401447.00
0.01%
AVOLTA AG
AVOL
153824.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1449200.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3951780.00
0.01%
TELECOM ITALIA
TIT
13437890.00
0.01%
SONY FINANCIAL GROUP INC
8729
9708890.00
0.01%
SAPUTO INC
SAP
318518.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139769.00
0.01%
HENSOLDT AG
HAG
100860.00
0.01%
PAYCOM SOFTWARE INC
PAYC
77133.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1862364.00
0.01%
INFRATIL LTD
IFT
1417547.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
357349.00
0.01%
DCC PLC
DCC
141021.00
0.01%
IMCD NV
IMCD
84015.00
0.01%
ZALANDO
ZAL
356768.00
0.01%
GJENSIDIGE FORSIKRING
GJF
325055.00
0.01%
VERBUND AG
VER
126957.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
411270.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1013182.00
0.01%
TELUS CORP
T
632975.00
0.01%
SCOUT24 N
G24
101355.00
0.01%
VICINITY CENTRES
VCX
4952378.00
0.01%
KAWASAKI KISEN LTD
9107
587800.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
251237.00
0.01%
DIETEREN (D) SA
DIE
36790.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
289700.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31775.00
0.01%
HULIC LTD
3003
668234.00
0.01%
SNAP INC CLASS A
SNAP
1636541.00
0.01%
IPSEN SA
IPN
51448.00
0.01%
SODEXO SA
SW
153487.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1997052.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148604.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39625.00
0.01%
TOKYU CORP
9005
699091.00
0.01%
MONOTARO LTD
3064
602400.00
0.01%
QANTAS AIRWAYS LTD
QAN
1141111.00
0.01%
EDENRED
EDEN
389501.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
833771.00
0.01%
BANCA MEDIOLANUM
BMED
355438.00
0.01%
ACCIONA SA
ANA
36619.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168346.00
0.01%
AMUNDI SA
AMUN
86677.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1245599.00
0.01%
CTS EVENTIM AG
EVD
97020.00
0.01%
EVONIK INDUSTRIES AG
EVK
427390.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
EMPIRE LTD CLASS A
EMP.A
225112.00
0.01%
M3 INC
2413
698600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2886797.00
0.01%
SAGAX CLASS B
SAGA B
371733.00
0.01%
BMW PREF AG
BMW3
73704.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
BEIJER REF CLASS B
BEIJ B
513230.00
0.01%
AZRIELI GROUP LTD
AZRG
53660.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121581.00
0.01%
LEG IMMOBILIEN N
LEG
99963.00
0.01%
SANDS CHINA LTD
1928
3230270.00
0.01%
BOLLORE
BOL
1295307.00
0.01%
BUZZI
BZU
122417.00
0.01%
DKK CASH
DKK
46721698.00
0.01%
SYSMEX CORP
6869
745921.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
CONTACT ENERGY LTD
CEN
1235594.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221696.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
IGM FINANCIAL INC
IGM
144492.00
0.01%
SOFINA SA
SOF
23846.00
0.01%
EDP RENOVAVEIS SA
EDPR
443283.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
217372.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1396600.00
0.00%
MAPFRE SA
MAP
1468709.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
ENTAIN PLC
ENT
773940.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152766.00
0.00%
BIOMERIEUX SA
BIM
58204.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
837585.00
0.00%
RATIONAL AG
RAA
7051.00
0.00%
RANDSTAD HOLDING
RAND
175064.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
844877.00
0.00%
SCHRODERS PLC
SDR
995895.00
0.00%
DELIVERY HERO
DHER
234570.00
0.00%
COVIVIO SA
COV
95153.00
0.00%
SG HOLDINGS LTD
9143
644800.00
0.00%
JDE PEETS NV
JDEP
162713.00
0.00%
ICL GROUP LTD
ICL
1064301.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
229245.00
0.00%
GECINA SA
GFC
61402.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
BKW N AG
BKW
29520.00
0.00%
INPOST SA
INPST
313682.00
0.00%
HOLMEN CLASS B
HOLM B
138955.00
0.00%
WIX.COM LTD
WIX
75210.00
0.00%
MERIDIAN ENERGY LTD
MEL
1627970.00
0.00%
BC VAUD N
BCVN
39499.00
0.00%
TOKYO METRO LTD
9023
501100.00
0.00%
SALMAR
SALM
87674.00
0.00%
MONDAYCOM LTD
MNDY
72293.00
0.00%
ROCKWOOL CLASS B
ROCK B
146404.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332963.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
NOK CASH
NOK
49213534.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
GRIFOLS SA CLASS A
GRF
380185.00
0.00%
AEROPORTS DE PARIS SA
ADP
36711.00
0.00%
DEMANT
DEMANT
163828.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
464401.00
0.00%
FDJ UNITED
FDJU
151782.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
193181.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
ILS CASH
ILS
11774064.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
NEXI
NEXI
836103.00
0.00%
JD SPORTS FASHION PLC
JD.
2762476.00
0.00%
CHF CASH
CHF
2210689.00
0.00%
SEK CASH
SEK
25000891.00
0.00%
BCE INC
BCE
105863.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
SGD CASH
SGD
2970594.00
0.00%
ZOZO INC
3092
309300.00
0.00%
NZD CASH
NZD
2921934.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
1682.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
413.00
0.00%
TOPIX INDEX MAR 26
TPH6
262.00
0.00%
EURO STOXX 50 MAR 26
VGH6
986.00
0.00%
S&P500 EMINI MAR 26
ESH6
1468.00