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total market cap:
โฌ118.054 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
โฌ110.20 B
Marketcap
๐ช๐บ EU
Market
112,28ย โฌ
Share price
0.77%
Change (1 day)
4.53%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
1338
Full holdings list
Weight %
Name
Ticker
Shares Held
5.47%
NVIDIA CORP
NVDA
38371210.00
4.48%
APPLE INC
AAPL
23433868.00
3.58%
MICROSOFT CORP
MSFT
11150509.00
2.71%
AMAZON COM INC
AMZN
15156553.00
2.30%
ALPHABET INC CLASS A
GOOGL
9185430.00
1.94%
ALPHABET INC CLASS C
GOOG
7716917.00
1.87%
META PLATFORMS INC CLASS A
META
3421815.00
1.74%
BROADCOM INC
AVGO
7084077.00
1.38%
TESLA INC
TSLA
4463048.00
0.99%
JPMORGAN CHASE & CO
JPM
4342076.00
0.96%
ELI LILLY
LLY
1269636.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2176853.00
0.70%
EXXON MOBIL CORP
XOM
6732091.00
0.66%
VISA INC CLASS A
V
2682398.00
0.65%
ASML HOLDING NV
ASML
618908.00
0.64%
JOHNSON & JOHNSON
JNJ
3798009.00
0.60%
WALMART INC
WMT
6937011.00
0.57%
MICRON TECHNOLOGY INC
MU
1769653.00
0.54%
MASTERCARD INC CLASS A
MA
1349508.00
0.49%
COSTCO WHOLESALE CORP
COST
696629.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
2575888.00
0.46%
ABBVIE INC
ABBV
2792875.00
0.44%
BANK OF AMERICA CORP
BAC
11111609.00
0.43%
HOME DEPOT INC
HD
1561530.00
0.41%
NETFLIX INC
NFLX
6718207.00
0.41%
PROCTER & GAMBLE
PG
3689657.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3568907.00
0.39%
CHEVRON CORP
CVX
3054637.00
0.37%
ROCHE HOLDING PAR AG
ROG
1117917.00
0.37%
GE AEROSPACE
GE
1674572.00
0.37%
CATERPILLAR INC
CAT
750874.00
0.37%
LAM RESEARCH CORP
LRCX
1991378.00
0.36%
CISCO SYSTEMS INC
CSCO
6213407.00
0.36%
HSBC HOLDINGS PLC
HSBA
27491066.00
0.35%
COCA-COLA
KO
6415680.00
0.34%
WELLS FARGO
WFC
5120592.00
0.34%
ORACLE CORP
ORCL
2702892.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1471025.00
0.34%
GOLDMAN SACHS GROUP INC
GS
483395.00
0.33%
ASTRAZENECA PLC
AZN
2439769.00
0.33%
NOVARTIS AG
NOVN
2994949.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
2453172.00
0.32%
MERCK & CO INC
MRK
3988402.00
0.32%
APPLIED MATERIAL INC
AMAT
1258128.00
0.31%
UNITEDHEALTH GROUP INC
UNH
1438508.00
0.31%
RTX CORP
RTX
2090393.00
0.29%
NESTLE SA
NESN
4061415.00
0.28%
ROYAL BANK OF CANADA
RY
2224820.00
0.27%
SIEMENS N AG
SIE
1182513.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
602033.00
0.26%
KLA CORP
KLAC
209504.00
0.26%
MCDONALDS CORP
MCD
1116718.00
0.26%
SHELL PLC
SHEL
9146488.00
0.26%
INTEL CORPORATION CORP
INTC
7137082.00
0.26%
MORGAN STANLEY
MS
1900325.00
0.25%
CITIGROUP INC
C
2958912.00
0.25%
TOYOTA MOTOR CORP
7203
14919000.00
0.25%
LINDE PLC
LIN
738426.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18073536.00
0.24%
SAP
SAP
1640095.00
0.24%
SALESFORCE INC
CRM
1499585.00
0.24%
PEPSICO INC
PEP
2156910.00
0.24%
AMERICAN EXPRESS
AXP
890726.00
0.24%
WALT DISNEY
DIS
2851954.00
0.23%
TEXAS INSTRUMENT INC
TXN
1442073.00
0.23%
GE VERNOVA INC
GEV
429241.00
0.23%
BANCO SANTANDER SA
SAN
23995525.00
0.22%
NOVO NORDISK CLASS B
NOVO B
5028377.00
0.22%
AMGEN INC
AMGN
848657.00
0.22%
ABBOTT LABORATORIES
ABT
2739611.00
0.21%
NEXTERA ENERGY INC
NEE
3251715.00
0.21%
AMPHENOL CORP CLASS A
APH
1906675.00
0.21%
AT&T INC
T
11322916.00
0.21%
CHARLES SCHWAB CORP
SCHW
2746352.00
0.21%
INTUITIVE SURGICAL INC
ISRG
559143.00
0.21%
BHP GROUP LTD
BHP
7856037.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1931481.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2640887.00
0.20%
GILEAD SCIENCES INC
GILD
1963438.00
0.20%
BOEING
BA
1165078.00
0.20%
ALLIANZ
ALV
610163.00
0.20%
USD CASH
USD
266403192.00
0.20%
BOOKING HOLDINGS INC
BKNG
51933.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
6637055.00
0.20%
S&P GLOBAL INC
SPGI
499023.00
0.19%
TORONTO DOMINION
TD
2757919.00
0.19%
BLACKROCK INC
BLK
229559.00
0.19%
TJX INC
TJX
1752758.00
0.19%
QUALCOMM INC
QCOM
1695047.00
0.19%
UBER TECHNOLOGIES INC
UBER
3132009.00
0.19%
LVMH
MC
394187.00
0.19%
ACCENTURE PLC CLASS A
ACN
970018.00
0.19%
ANALOG DEVICES INC
ADI
790688.00
0.19%
ARISTA NETWORKS INC
ANET
1688741.00
0.18%
SCHNEIDER ELECTRIC
SU
865026.00
0.18%
HITACHI LTD
6501
7399180.00
0.18%
UBS GROUP AG
UBSG
5005358.00
0.17%
UNILEVER PLC
ULVR
3508248.00
0.17%
PFIZER INC
PFE
8991832.00
0.17%
LOWES COMPANIES INC
LOW
873514.00
0.17%
TOTALENERGIES
TTE
3208782.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
1024405.00
0.17%
NEWMONT
NEM
1793940.00
0.17%
IBERDROLA SA
IBE
10003968.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8941957.00
0.16%
ADVANTEST CORP
6857
1265900.00
0.16%
INTUIT INC
INTU
441626.00
0.16%
DANAHER CORP
DHR
1006761.00
0.16%
UNION PACIFIC CORP
UNP
945736.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13289345.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
997208.00
0.16%
EATON PLC
ETN
613816.00
0.16%
SONY GROUP CORP
6758
9659890.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
2339719.00
0.16%
DEERE
DE
405529.00
0.16%
AIRBUS GROUP
AIR
924675.00
0.16%
ABB LTD
ABBN
2444878.00
0.15%
CONOCOPHILLIPS
COP
2034301.00
0.15%
SIEMENS ENERGY N AG
ENR
1223772.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5887634.00
0.15%
APPLOVIN CORP CLASS A
APP
364380.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3451967.00
0.15%
LOCKHEED MARTIN CORP
LMT
330183.00
0.15%
MEDTRONIC PLC
MDT
1985615.00
0.15%
SAFRAN SA
SAF
561610.00
0.15%
UNICREDIT
UCG
2282577.00
0.15%
WELLTOWER INC
WELL
1056270.00
0.14%
AIA GROUP LTD
1299
16770474.00
0.14%
ADOBE INC
ADBE
669514.00
0.14%
STRYKER CORP
SYK
545215.00
0.14%
SERVICENOW INC
NOW
1654546.00
0.14%
PARKER-HANNIFIN CORP
PH
202434.00
0.14%
PROGRESSIVE CORP
PGR
921166.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
401663.00
0.14%
TOKYO ELECTRON LTD
8035
704740.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5809296.00
0.14%
PALO ALTO NETWORKS INC
PANW
1068970.00
0.14%
PROLOGIS REIT INC
PLD
1439082.00
0.14%
CHUBB LTD
CB
601094.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
396265.00
0.13%
COMCAST CORP CLASS A
CMCSA
5979899.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3202588.00
0.13%
LOREAL SA
OR
374769.00
0.13%
BNP PARIBAS SA
BNP
1610759.00
0.13%
AGNICO EAGLE MINES LTD
AEM
804985.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
908549.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3823794.00
0.12%
MCKESSON CORP
MCK
202266.00
0.12%
ENBRIDGE INC
ENB
3372876.00
0.12%
SOFTBANK GROUP CORP
9984
5923288.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
858718.00
0.12%
STARBUCKS CORP
SBUX
1758057.00
0.12%
RIO TINTO PLC
RIO
1748388.00
0.12%
BLACKSTONE INC
BX
1152609.00
0.12%
CME GROUP INC CLASS A
CME
568051.00
0.12%
SANOFI SA
SAN
1765637.00
0.12%
GLAXOSMITHKLINE
GSK
6366014.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
161766555.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
224123.00
0.12%
ALTRIA GROUP INC
MO
2674031.00
0.12%
MERCADOLIBRE INC
MELI
71855.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
356142.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
644078.00
0.12%
BANK OF MONTREAL
BMO
1122272.00
0.12%
RHEINMETALL AG
RHM
73497.00
0.12%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.12%
INTESA SANPAOLO
ISP
22450554.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
890055.00
0.11%
NORTHROP GRUMMAN CORP
NOC
221284.00
0.11%
BARCLAYS PLC
BARC
23135004.00
0.11%
T MOBILE US INC
TMUS
805603.00
0.11%
SOUTHERN
SO
1706847.00
0.11%
BP PLC
BP.
23851037.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5109520.00
0.11%
BROOKFIELD CORP CLASS A
BN
3250576.00
0.11%
TRANE TECHNOLOGIES PLC
TT
346033.00
0.11%
ESSILORLUXOTTICA SA
EL
484263.00
0.11%
CVS HEALTH CORP
CVS
1972175.00
0.11%
DUKE ENERGY CORP
DUK
1199201.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4813969.00
0.11%
BANK OF NOVA SCOTIA
BNS
1894362.00
0.11%
WESTERN DIGITAL CORP
WDC
516705.00
0.11%
MARSH INC
MRSH
765083.00
0.11%
CONSTELLATION ENERGY CORP
CEG
499690.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
5287873.00
0.11%
FREEPORT MCMORAN INC
FCX
2175731.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
409274.00
0.10%
ENEL
ENEL
12802680.00
0.10%
MITSUBISHI CORP
8058
5307604.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
625678.00
0.10%
ING GROEP NV
INGA
4763142.00
0.10%
SYNOPSYS INC
SNPS
290247.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1144337.00
0.10%
WASTE MANAGEMENT INC
WM
621097.00
0.10%
BARRICK MINING CORP
ABX
2633311.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1378305.00
0.10%
US BANCORP
USB
2417251.00
0.10%
CORNING INC
GLW
1318595.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1435321.00
0.10%
3M
MMM
857663.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.10%
EMERSON ELECTRIC
EMR
880273.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1067583.00
0.10%
MOODYS CORP
MCO
256032.00
0.10%
AMERICAN TOWER REIT CORP
AMT
727108.00
0.10%
SHERWIN WILLIAMS
SHW
371603.00
0.10%
GENERAL MOTORS
GM
1520165.00
0.10%
MITSUI LTD
8031
3937184.00
0.10%
CUMMINS INC
CMI
222455.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1074808.00
0.09%
AXA SA
CS
2818350.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
422268.00
0.09%
EQUINIX REIT INC
EQIX
154096.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
208529.00
0.09%
GENERAL DYNAMICS CORP
GD
362092.00
0.09%
WILLIAMS INC
WMB
1880858.00
0.09%
NATIONAL GRID PLC
NG.
7455365.00
0.09%
PROSUS NV CLASS N
PRX
2118008.00
0.09%
DOORDASH INC CLASS A
DASH
603701.00
0.09%
HCA HEALTHCARE INC
HCA
258680.00
0.09%
BAE SYSTEMS PLC
BA.
4577401.00
0.09%
ELEVANCE HEALTH INC
ELV
357782.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
165578.00
0.09%
HOWMET AEROSPACE INC
HWM
593840.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
245972.00
0.09%
TRANSDIGM GROUP INC
TDG
86938.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3267260.00
0.09%
ITOCHU CORP
8001
9587210.00
0.09%
HERMES INTERNATIONAL
RMS
49908.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2084080.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4693665.00
0.09%
FEDEX CORP
FDX
370227.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
370383.00
0.09%
NIKE INC CLASS B
NKE
1881573.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1110072.00
0.09%
CIGNA
CI
432940.00
0.09%
SLB NV
SLB
2408635.00
0.09%
RECRUIT HOLDINGS LTD
6098
2181200.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1149733.00
0.09%
CSX CORP
CSX
3072174.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1791437.00
0.09%
ILLINOIS TOOL INC
ITW
438294.00
0.09%
KKR AND CO INC
KKR
999918.00
0.09%
NATWEST GROUP PLC
NWG
12767519.00
0.08%
VINCI SA
DG
800348.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
382406.00
0.08%
ECOLAB INC
ECL
399828.00
0.08%
GLENCORE PLC
GLEN
16074421.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
DEUTSCHE BANK AG
DBK
2882350.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
571782.00
0.08%
INVESTOR CLASS B
INVE B
2878677.00
0.08%
QUANTA SERVICES INC
PWR
229202.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1552916.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1463890.00
0.08%
NINTENDO LTD
7974
1695170.00
0.08%
TE CONNECTIVITY PLC
TEL
485177.00
0.08%
KEYENCE CORP
6861
284804.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1341876.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
305217.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3931554.00
0.08%
TRUIST FINANCIAL CORP
TFC
2106510.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
713221.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2912616.00
0.08%
AON PLC CLASS A
AON
311293.00
0.08%
CINTAS CORP
CTAS
562856.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2778197.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
259072.00
0.08%
COLGATE-PALMOLIVE
CL
1223214.00
0.08%
RELX PLC
REL
2890946.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
2044132.00
0.08%
AUTOZONE INC
AZO
27511.00
0.08%
SUNCOR ENERGY INC
SU
1909256.00
0.08%
WESFARMERS LTD
WES
1752260.00
0.08%
NORFOLK SOUTHERN CORP
NSC
350103.00
0.07%
EOG RESOURCES INC
EOG
900907.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
843278.00
0.07%
PACCAR INC
PCAR
809846.00
0.07%
SNOWFLAKE INC
SNOW
499058.00
0.07%
ARTHUR J GALLAGHER
AJG
402878.00
0.07%
CENCORA INC
COR
280885.00
0.07%
TRAVELERS COMPANIES INC
TRV
347227.00
0.07%
NORDEA BANK
NDA FI
5090209.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
TC ENERGY CORP
TRP
1646170.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
506854.00
0.07%
ROSS STORES INC
ROST
513470.00
0.07%
KINDER MORGAN INC
KMI
3108573.00
0.07%
HOYA CORP
7741
562723.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
696688.00
0.07%
BECTON DICKINSON
BDX
465885.00
0.07%
SOCIETE GENERALE SA
GLE
1091737.00
0.07%
AFLAC INC
AFL
844923.00
0.07%
CSL LTD
CSL
745345.00
0.07%
VALERO ENERGY CORP
VLO
509397.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
395853.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2930111.00
0.07%
PHILLIPS
PSX
635390.00
0.07%
VOLVO CLASS B
VOLV B
2497855.00
0.07%
VISTRA CORP
VST
559780.00
0.07%
CAMECO CORP
CCO
682492.00
0.07%
AIRBNB INC CLASS A
ABNB
688577.00
0.07%
CLOUDFLARE INC CLASS A
NET
500564.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
537711.00
0.07%
MONSTER BEVERAGE CORP
MNST
1120580.00
0.07%
ATLAS COPCO CLASS A
ATCO A
4297581.00
0.07%
DSV
DSV
316469.00
0.07%
DEUTSCHE POST AG
DHL
1581158.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5210451.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
589907.00
0.06%
BAKER HUGHES CLASS A
BKR
1537401.00
0.06%
FORD MOTOR CO
F
6215190.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
73458.00
0.06%
IDEXX LABORATORIES INC
IDXX
128268.00
0.06%
SEMPRA
SRE
996258.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
337113.00
0.06%
ENGIE SA
ENGI
2900645.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
856309.00
0.06%
ZOETIS INC CLASS A
ZTS
705293.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2670785.00
0.06%
AUTODESK INC
ADSK
333076.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1026712.00
0.06%
MARATHON PETROLEUM CORP
MPC
480221.00
0.06%
ARGENX
ARGX
99138.00
0.06%
FORTINET INC
FTNT
1026289.00
0.06%
CARVANA CLASS A
CVNA
195453.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2120115.00
0.06%
CORTEVA INC
CTVA
1122402.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
740137.00
0.06%
LONZA GROUP AG
LONN
118643.00
0.06%
HOLCIM LTD AG
HOLN
795390.00
0.06%
REALTY INCOME REIT CORP
O
1355967.00
0.06%
FERGUSON ENTERPRISES INC
FERG
321251.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1204473.00
0.06%
FRANCO NEVADA CORP
FNV
315535.00
0.06%
CBRE GROUP INC CLASS A
CBRE
477939.00
0.06%
KDDI CORP
9433
4819300.00
0.06%
AMETEK INC
AME
360141.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2416895.00
0.06%
DANONE SA
BN
1030310.00
0.06%
ALLSTATE CORP
ALL
409354.00
0.06%
UNITED RENTALS INC
URI
102844.00
0.06%
STANDARD CHARTERED PLC
STAN
3172419.00
0.06%
CAIXABANK SA
CABK
6439252.00
0.06%
BASF N
BAS
1447241.00
0.06%
CARDINAL HEALTH INC
CAH
375289.00
0.06%
ANGLO AMERICAN PLC
AAL
1644870.00
0.06%
DOMINION ENERGY INC
D
1297066.00
0.06%
WW GRAINGER INC
GWW
72072.00
0.06%
COMPASS GROUP PLC
CPG
2596931.00
0.06%
E.ON N
EOAN
3633411.00
0.06%
FASTENAL
FAST
1783947.00
0.06%
DIAGEO PLC
DGE
3417530.00
0.06%
ELECTRONIC ARTS INC
EA
376642.00
0.06%
BAYER AG
BAYN
1457316.00
0.06%
ROCKWELL AUTOMATION INC
ROK
178553.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1433749.00
0.06%
ONEOK INC
OKE
968860.00
0.06%
DEUTSCHE BOERSE AG
DB1
300580.00
0.06%
SWISS RE AG
SREN
469611.00
0.06%
AMERIPRISE FINANCE INC
AMP
143288.00
0.06%
CHENIERE ENERGY INC
LNG
350120.00
0.06%
3I GROUP PLC
III
1578917.00
0.06%
CARRIER GLOBAL CORP
CARR
1242902.00
0.05%
NATIONAL BANK OF CANADA
NA
612357.00
0.05%
MSCI INC
MSCI
121041.00
0.05%
HALEON PLC
HLN
14384648.00
0.05%
KINROSS GOLD CORP
K
2020025.00
0.05%
TARGET CORP
TGT
714713.00
0.05%
FUJITSU LTD
6702
2751590.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
210691.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
895839.00
0.05%
PRUDENTIAL PLC
PRU
4404884.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
594362.00
0.05%
REPUBLIC SERVICES INC
RSG
336921.00
0.05%
MARUBENI CORP
8002
2143932.00
0.05%
SUMITOMO CORP
8053
1748065.00
0.05%
XCEL ENERGY INC
XEL
938816.00
0.05%
NUCOR CORP
NUE
396088.00
0.05%
NEC CORP
6701
1963200.00
0.05%
METLIFE INC
MET
906565.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
293583.00
0.05%
D R HORTON INC
DHI
466002.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
695611.00
0.05%
JAPAN TOBACCO INC
2914
1900098.00
0.05%
EBAY INC
EBAY
727549.00
0.05%
ENTERGY CORP
ETR
712376.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
918753.00
0.05%
EXELON CORP
EXC
1537370.00
0.05%
GOODMAN GROUP UNITS
GMG
3162351.00
0.05%
ROBLOX CORP CLASS A
RBLX
894428.00
0.05%
FERRARI NV
RACE
199300.00
0.05%
SYSCO CORP
SYY
799627.00
0.05%
WASTE CONNECTIONS INC
WCN
402060.00
0.05%
ENI
ENI
3229978.00
0.05%
YUM BRANDS INC
YUM
430914.00
0.05%
PUBLIC STORAGE REIT
PSA
241028.00
0.05%
IQVIA HOLDINGS INC
IQV
283451.00
0.05%
LEGRAND SA
LR
411556.00
0.05%
SANDVIK
SAND
1658001.00
0.05%
NASDAQ INC
NDAQ
674790.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
824735.00
0.05%
ALCON AG
ALC
812647.00
0.05%
COMFORT SYSTEMS USA INC
FIX
55666.00
0.05%
TERADYNE INC
TER
258866.00
0.05%
TARGA RESOURCES CORP
TRGP
323157.00
0.05%
UCB SA
UCB
214398.00
0.05%
ASM INTERNATIONAL NV
ASM
77421.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
781363.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
274271.00
0.05%
STATE STREET CORP
STT
485243.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
97580.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
479148.00
0.05%
HONDA MOTOR LTD
7267
6231850.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
313438.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1174141.00
0.05%
AGILENT TECHNOLOGIES INC
A
463943.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
748869.00
0.05%
ASSA ABLOY B
ASSA B
1517212.00
0.05%
ERSTE GROUP BANK AG
EBS
479103.00
0.05%
TESCO PLC
TSCO
10615230.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
276711.00
0.05%
RIO TINTO LTD
RIO
558376.00
0.05%
SSE PLC
SSE
1831247.00
0.05%
KROGER
KR
988393.00
0.05%
AXON ENTERPRISE INC
AXON
119268.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1988551.00
0.04%
ROPER TECHNOLOGIES INC
ROP
165526.00
0.04%
DATADOG INC CLASS A
DDOG
469883.00
0.04%
RWE AG
RWE
945360.00
0.04%
SOFTBANK CORP
9434
44110600.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1529934.00
0.04%
WORKDAY INC CLASS A
WDAY
343191.00
0.04%
CROWN CASTLE INC
CCI
687791.00
0.04%
ADYEN NV
ADYEN
39418.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
538651.00
0.04%
VULCAN MATERIALS
VMC
197538.00
0.04%
RESMED INC
RMD
229552.00
0.04%
CONSOLIDATED EDISON INC
ED
558001.00
0.04%
STRATEGY INC CLASS A
MSTR
411742.00
0.04%
M&T BANK CORP
MTB
265252.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1077600.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
493308.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31016.00
0.04%
ROCKET LAB CORP
RKLB
681425.00
0.04%
COPART INC
CPRT
1445161.00
0.04%
EXPEDIA GROUP INC
EXPE
212109.00
0.04%
ORANGE SA
ORA
3109880.00
0.04%
HEIDELBERG MATERIALS AG
HEI
209416.00
0.04%
DISCO CORP
6146
130500.00
0.04%
FERROVIAL
FER
851120.00
0.04%
FUJIKURA LTD
5803
447100.00
0.04%
FANUC CORP
6954
1414955.00
0.04%
FISERV INC
FISV
892846.00
0.04%
KEURIG DR PEPPER INC
KDP
2109403.00
0.04%
DOLLARAMA INC
DOL
413787.00
0.04%
CIENA CORP
CIEN
222854.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2352677.00
0.04%
FAIR ISAAC CORP
FICO
37454.00
0.04%
IMPERIAL BRANDS PLC
IMB
1350725.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1248997.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1689592.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2192475.00
0.04%
GIVAUDAN SA
GIVN
14583.00
0.04%
EQT CORP
EQT
986078.00
0.04%
DAIKIN INDUSTRIES LTD
6367
463149.00
0.04%
CARNIVAL CORP
CCL
1774649.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
351307.00
0.04%
EUR CASH
EUR
45979729.00
0.04%
ASSICURAZIONI GENERALI
G
1356577.00
0.04%
ARCHER DANIELS MIDLAND
ADM
816844.00
0.04%
NUTRIEN LTD
NTR
769381.00
0.04%
INGERSOLL RAND INC
IR
612484.00
0.04%
OTIS WORLDWIDE CORP
OTIS
624276.00
0.04%
DAIICHI SANKYO LTD
4568
2834471.00
0.04%
SUN LIFE FINANCIAL INC
SLF
856093.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
687596.00
0.04%
CELESTICA INC
CLS
180982.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
563031.00
0.04%
BLOCK INC CLASS A
XYZ
862973.00
0.04%
GARMIN LTD
GRMN
261493.00
0.04%
FIFTH THIRD BANCORP
FITB
1072480.00
0.04%
EMCOR GROUP INC
EME
72907.00
0.04%
WEC ENERGY GROUP INC
WEC
481612.00
0.04%
KOMATSU LTD
6301
1385438.00
0.04%
INSMED INC
INSM
333929.00
0.04%
SWEDBANK
SWED A
1344600.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1153255.00
0.04%
PG&E CORP
PCG
3450329.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5902000.00
0.04%
NOKIA
NOKIA
8476056.00
0.04%
VENTAS REIT INC
VTR
674080.00
0.04%
EXPERIAN PLC
EXPN
1391504.00
0.04%
PAYCHEX INC
PAYX
504794.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2418847.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
298452.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2930718.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31337.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
244965.00
0.04%
NRG ENERGY INC
NRG
334462.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
338495.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
677812.00
0.04%
SANDOZ GROUP AG
SDZ
638220.00
0.04%
KENVUE INC
KVUE
2964284.00
0.04%
PANASONIC HOLDINGS CORP
6752
3692303.00
0.04%
ORIX CORP
8591
1674390.00
0.04%
KBC GROEP
KBC
361116.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3559836.00
0.04%
KIMBERLY CLARK CORP
KMB
511525.00
0.04%
MONGODB INC CLASS A
MDB
134952.00
0.04%
PRYSMIAN
PRY
425684.00
0.04%
INTACT FINANCIAL CORP
IFC
276186.00
0.04%
MURATA MANUFACTURING LTD
6981
2453754.00
0.04%
VODAFONE GROUP PLC
VOD
34277767.00
0.04%
COMMERZBANK AG
CBK
1214200.00
0.04%
DANSKE BANK
DANSKE
980366.00
0.04%
XYLEM INC
XYL
361011.00
0.04%
THALES SA
HO
162967.00
0.04%
SOMPO HOLDINGS INC
8630
1438310.00
0.04%
JAPAN POST BANK LTD
7182
2837000.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
36152.00
0.04%
BMW AG
BMW
475506.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
156187.00
0.04%
RAYMOND JAMES INC
RJF
294434.00
0.04%
MITSUI FUDOSAN LTD
8801
4327158.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44428.00
0.04%
DOLLAR GENERAL CORP
DG
344982.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
289905.00
0.04%
VERISK ANALYTICS INC
VRSK
225706.00
0.04%
AMADEUS IT GROUP SA
AMS
730903.00
0.04%
AEON LTD
8267
3517600.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
133084.00
0.04%
BANK HAPOALIM BM
POLI
1941372.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4921964.00
0.04%
VESTAS WIND SYSTEMS
VWS
1585050.00
0.04%
ARCELORMITTAL SA
MT
870927.00
0.04%
ULTA BEAUTY INC
ULTA
75116.00
0.04%
NTT INC
9432
47158200.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2148703.00
0.03%
LOBLAW COMPANIES LTD
L
1033519.00
0.03%
SIKA AG
SIKA
243166.00
0.03%
DOVER CORP
DOV
231572.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
848782.00
0.03%
AMEREN CORP
AEE
449230.00
0.03%
VICI PPTYS INC
VICI
1655771.00
0.03%
GALDERMA GROUP N AG
GALD
245691.00
0.03%
ADIDAS N AG
ADS
266370.00
0.03%
CENOVUS ENERGY INC
CVE
2246613.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2520450.00
0.03%
NATERA INC
NTRA
196160.00
0.03%
ERICSSON B
ERIC B
4183013.00
0.03%
SYNCHRONY FINANCIAL
SYF
618777.00
0.03%
DIAMONDBACK ENERGY INC
FANG
278301.00
0.03%
NORTHERN TRUST CORP
NTRS
300253.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
717465.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1336103.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12453676.00
0.03%
STEEL DYNAMICS INC
STLD
245290.00
0.03%
DEXCOM INC
DXCM
602700.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
319007.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1750031.00
0.03%
FORTIS INC
FTS
826399.00
0.03%
CANON INC
7751
1479264.00
0.03%
AERCAP HOLDINGS NV
AER
303522.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2124823.00
0.03%
DTE ENERGY
DTE
325092.00
0.03%
HALLIBURTON
HAL
1302746.00
0.03%
RENESAS ELECTRONICS CORP
6723
2530500.00
0.03%
FIRSTENERGY CORP
FE
914786.00
0.03%
AMRIZE AG
AMRZ
796809.00
0.03%
NOMURA HOLDINGS INC
8604
4618531.00
0.03%
METTLER TOLEDO INC
MTD
30817.00
0.03%
IRON MOUNTAIN INC
IRM
460188.00
0.03%
PULTEGROUP INC
PHM
336310.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2673516.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1729528.00
0.03%
MARKEL GROUP INC
MKL
21076.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
1745566.00
0.03%
POWER CORPORATION OF CANADA
POW
835081.00
0.03%
PPG INDUSTRIES INC
PPG
363100.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
867552.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
158796.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67389.00
0.03%
ASHTEAD GROUP PLC
AHT
647750.00
0.03%
REGIONS FINANCIAL CORP
RF
1479418.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
624828.00
0.03%
AVIVA PLC
AV.
4786131.00
0.03%
TAPESTRY INC
TPR
328060.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
41715900.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
214851.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
653086.00
0.03%
SAMPO CLASS A
SAMPO
3693879.00
0.03%
DENSO CORP
6902
2987772.00
0.03%
EXPAND ENERGY CORP
EXE
376334.00
0.03%
JABIL INC
JBL
169502.00
0.03%
HERSHEY FOODS
HSY
216793.00
0.03%
FORTESCUE LTD
FMG
2721769.00
0.03%
LEIDOS HOLDINGS INC
LDOS
216694.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
262187.00
0.03%
WSP GLOBAL INC
WSP
208049.00
0.03%
KONE
KNEBV
558018.00
0.03%
ON SEMICONDUCTOR CORP
ON
647758.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
693942.00
0.03%
PPL CORP
PPL
1106933.00
0.03%
LENNAR A CORP CLASS A
LEN
361133.00
0.03%
TRACTOR SUPPLY
TSCO
786890.00
0.03%
HUBBELL INC
HUBB
80347.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
89969.00
0.03%
OTSUKA HOLDINGS LTD
4578
666186.00
0.03%
EVERSOURCE ENERGY
ES
576830.00
0.03%
ESTEE LAUDER INC CLASS A
EL
343852.00
0.03%
VEOLIA ENVIRON. SA
VIE
1051736.00
0.03%
STERIS
STE
151048.00
0.03%
ASTELLAS PHARMA INC
4503
2831300.00
0.03%
GENERAL MILLS INC
GIS
886548.00
0.03%
ATMOS ENERGY CORP
ATO
236160.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1832500.00
0.03%
AMERICAN WATER WORKS INC
AWK
302871.00
0.03%
GEBERIT AG
GEBN
50762.00
0.03%
EQUIFAX INC
EFX
190987.00
0.03%
DEVON ENERGY CORP
DVN
975324.00
0.03%
COSTAR GROUP INC
CSGP
628440.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2246049.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
221474.00
0.03%
WILLIAMS SONOMA INC
WSM
188209.00
0.03%
FLEX LTD
FLEX
591040.00
0.03%
LABCORP HOLDINGS INC
LH
143101.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
341613.00
0.03%
ENEOS HOLDINGS INC
5020
4612528.00
0.03%
DOLLAR TREE INC
DLTR
326428.00
0.03%
HEXAGON CLASS B
HEXA B
3399387.00
0.03%
BIOGEN INC
BIIB
216464.00
0.03%
VERALTO CORP
VLTO
385983.00
0.03%
BRIDGESTONE CORP
5108
1681502.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
307049.00
0.03%
SAAB CLASS B
SAAB B
479876.00
0.03%
DNB BANK
DNB
1315925.00
0.03%
CENTERPOINT ENERGY INC
CNP
950329.00
0.03%
ILLUMINA INC
ILMN
250605.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
985032.00
0.03%
CAPGEMINI
CAP
245162.00
0.03%
REPSOL SA
REP
1923654.00
0.03%
FIRST QUANTUM MINERALS LTD
FM
1209503.00
0.03%
AENA SME SA
AENA
1222042.00
0.03%
EDISON INTERNATIONAL
EIX
598149.00
0.03%
MICHELIN
ML
994422.00
0.03%
PEMBINA PIPELINE CORP
PPL
886744.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4350040.00
0.03%
BOLIDEN
BOL
500025.00
0.03%
SUMITOMO METAL MINING LTD
5713
572082.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
387783.00
0.03%
EAST JAPAN RAILWAY
9020
1459088.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
247812.00
0.03%
PUBLICIS GROUPE SA
PUB
368695.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
231039.00
0.03%
DARDEN RESTAURANTS INC
DRI
183261.00
0.03%
IHI CORP
7013
1555500.00
0.03%
FIRST SOLAR INC
FSLR
162955.00
0.03%
HUMANA INC
HUM
185209.00
0.03%
CORPAY INC
CPAY
112916.00
0.03%
TDK CORP
6762
2856700.00
0.03%
EQUINOR
EQNR
1353184.00
0.03%
CHURCH AND DWIGHT INC
CHD
391811.00
0.03%
ANTOFAGASTA PLC
ANTO
688051.00
0.03%
CENTENE CORP
CNC
821660.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1238515.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2980600.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2250466.00
0.03%
HEINEKEN NV
HEIA
432612.00
0.03%
NEXT PLC
NXT
194282.00
0.03%
KERING SA
KER
112283.00
0.03%
CREDIT AGRICOLE SA
ACA
1631462.00
0.03%
PURE STORAGE INC CLASS A
PSTG
483084.00
0.03%
VONOVIA SE
VNA
1180565.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1256700.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
80900.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6554977.00
0.03%
EVOLUTION MINING LTD
EVN
3151329.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
373052.00
0.03%
GENMAB
GMAB
104599.00
0.03%
WOLTERS KLUWER NV
WKL
364515.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47395.00
0.03%
QNITY ELECTRONICS INC
Q
344390.00
0.03%
CMS ENERGY CORP
CMS
484577.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
554096.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2519000.00
0.03%
NVR INC
NVR
4489.00
0.03%
RESONA HOLDINGS INC
8308
2950100.00
0.03%
TOYOTA TSUSHO CORP
8015
932600.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
209826.00
0.03%
BROWN & BROWN INC
BRO
468861.00
0.03%
GBP CASH
GBP
24525952.00
0.02%
ASTERA LABS INC
ALAB
210166.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
ABN AMRO BANK NV
ABN
919840.00
0.02%
SUZUKI MOTOR CORP
7269
2462216.00
0.02%
SMURFIT WESTROCK PLC
SW
797721.00
0.02%
NIPPON STEEL CORP
5401
7904000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
170660.00
0.02%
FUJIFILM HOLDINGS CORP
4901
1671383.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
247097.00
0.02%
HKD CASH
HKD
259949076.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
364870.00
0.02%
INPEX CORP
1605
1475657.00
0.02%
ZSCALER INC
ZS
164816.00
0.02%
KRAFT HEINZ
KHC
1427056.00
0.02%
NN GROUP NV
NN
417944.00
0.02%
WATERS CORP
WAT
87708.00
0.02%
HALMA PLC
HLMA
674254.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16144.00
0.02%
COTERRA ENERGY INC
CTRA
1167041.00
0.02%
JPY CASH
JPY
4998178024.00
0.02%
QUEST DIAGNOSTICS INC
DGX
179087.00
0.02%
NISOURCE INC
NI
729032.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2376651.00
0.02%
VERISIGN INC
VRSN
133073.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
643525.00
0.02%
BPER BANCA
BPE
2306738.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3119021.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
68938.00
0.02%
KEYCORP
KEY
1488930.00
0.02%
NOVOZYMES B
NSIS B
521453.00
0.02%
BRAMBLES LTD
BXB
2065601.00
0.02%
EPIROC CLASS A
EPI A
1114059.00
0.02%
RB GLOBAL INC
RBA
280013.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8751705.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
574912.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
90584.00
0.02%
T ROWE PRICE GROUP INC
TROW
304371.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
245861.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1585055.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
AJINOMOTO INC
2802
1392190.00
0.02%
WARTSILA
WRT1V
777683.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
124309.00
0.02%
NEBIUS NV CLASS A
NBIS
331909.00
0.02%
ROLLINS INC
ROL
499411.00
0.02%
AMCOR PLC
AMCR
715034.00
0.02%
HOLOGIC INC
HOLX
418285.00
0.02%
TYSON FOODS INC CLASS A
TSN
480245.00
0.02%
WR BERKLEY CORP
WRB
457248.00
0.02%
KONINKLIJKE KPN NV
KPN
6393822.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
166068.00
0.02%
REDDIT INC CLASS A
RDDT
164038.00
0.02%
EQT
EQT
804461.00
0.02%
BANCO DE SABADELL SA
SAB
8206013.00
0.02%
TWILIO INC CLASS A
TWLO
250530.00
0.02%
PACKAGING CORP OF AMERICA
PKG
140545.00
0.02%
DASSAULT SYSTEMES
DSY
1131187.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
936546.00
0.02%
DUPONT DE NEMOURS INC
DD
690943.00
0.02%
INFORMA PLC
INF
2549198.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
457592.00
0.02%
LULULEMON ATHLETICA INC
LULU
177206.00
0.02%
KYOCERA CORP
6971
2055556.00
0.02%
INTERNATIONAL PAPER
IP
780742.00
0.02%
DOW INC
DOW
1114792.00
0.02%
PTC INC
PTC
197298.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
251509.00
0.02%
ALFA LAVAL
ALFA
521441.00
0.02%
GENUINE PARTS
GPC
217626.00
0.02%
ENTEGRIS INC
ENTG
245697.00
0.02%
FOX CORP CLASS A
FOXA
418886.00
0.02%
CGI INC CLASS A
GIB.A
352867.00
0.02%
FORTIVE CORP
FTV
566139.00
0.02%
THOMSON REUTERS CORP
TRI
267988.00
0.02%
PENTAIR
PNR
283320.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1437815.00
0.02%
SNAP ON INC
SNA
81309.00
0.02%
COLES GROUP LTD
COL
2027288.00
0.02%
SWISSCOM AG
SCMN
36032.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
BURLINGTON STORES INC
BURL
100934.00
0.02%
STELLANTIS NV
STLAM
3048790.00
0.02%
HP INC
HPQ
1521971.00
0.02%
MERCK
MRK
196375.00
0.02%
NETAPP INC
NTAP
299138.00
0.02%
BT GROUP PLC
BT.A
11262455.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
354631.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1055726.00
0.02%
HEICO CORP CLASS A
HEIA
115126.00
0.02%
LOEWS CORP
L
279989.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88182.00
0.02%
SGS SA
SGSN
241473.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
857452.00
0.02%
ORIENTAL LAND LTD
4661
1618600.00
0.02%
WEYERHAEUSER REIT
WY
1116677.00
0.02%
TRIMBLE INC
TRMB
423335.00
0.02%
IMPERIAL OIL LTD
IMO
274655.00
0.02%
JULIUS BAER GRUPPE AG
BAER
346378.00
0.02%
TEXTRON INC
TXT
327417.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
572021.00
0.02%
TOURMALINE OIL CORP
TOU
609181.00
0.02%
STMICROELECTRONICS NV
STMPA
1019346.00
0.02%
ALLIANT ENERGY CORP
LNT
431551.00
0.02%
KAO CORP
4452
712424.00
0.02%
GLOBAL PAYMENTS INC
GPN
398150.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
147515.00
0.02%
FINECOBANK BANCA FINECO
FBK
1059601.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
682744.00
0.02%
ESSITY CLASS B
ESSITY B
945211.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
662050.00
0.02%
PERNOD RICARD SA
RI
312972.00
0.02%
BANCO BPM
BAMI
1847242.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
317406.00
0.02%
JACOBS SOLUTIONS INC
J
200361.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
203724.00
0.02%
KAJIMA CORP
1812
650967.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
116636.00
0.02%
APTIV PLC
APTV
344252.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1693680.00
0.02%
COREWEAVE INC CLASS A
CRWV
272038.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
309740.00
0.02%
BALL CORP
BALL
475610.00
0.02%
F5 INC
FFIV
95114.00
0.02%
CLP HOLDINGS LTD
2
2796689.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130209.00
0.02%
EVERGY INC
EVRG
349570.00
0.02%
BUNGE GLOBAL SA
BG
231527.00
0.02%
TERUMO CORP
4543
2038000.00
0.02%
INCYTE CORP
INCY
263179.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
423172.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
148777.00
0.02%
LENNOX INTERNATIONAL INC
LII
53335.00
0.02%
KIOXIA HOLDINGS CORP
285A
210100.00
0.02%
LUNDIN MINING CORP
LUN
962274.00
0.02%
CARLISLE COMPANIES INC
CSL
76981.00
0.02%
ORIGIN ENERGY LTD
ORG
3188596.00
0.02%
INSULET CORP
PODD
102952.00
0.02%
COOPER INC
COO
326027.00
0.02%
CELLNEX TELECOM SA
CLNX
839110.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
373166.00
0.02%
SCENTRE GROUP
SCG
9143869.00
0.02%
TELEFONICA SA
TEF
6397668.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
275456.00
0.02%
LAS VEGAS SANDS CORP
LVS
488306.00
0.02%
SHIONOGI LTD
4507
1259680.00
0.02%
METRO INC
MRU
383437.00
0.02%
HANNOVER RUECK
HNR1
90114.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
UPM-KYMMENE
UPM
890203.00
0.02%
CDW CORP
CDW
202799.00
0.02%
TYLER TECHNOLOGIES INC
TYL
66734.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
138614.00
0.02%
TRANSUNION
TRU
313855.00
0.02%
ECHOSTAR CORP CLASS A
SATS
222539.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
832629.00
0.02%
VAT GROUP AG
VACN
38584.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
964600.00
0.02%
DSM FIRMENICH AG
DSFIR
316999.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1060716.00
0.02%
OSAKA GAS LTD
9532
655011.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1026625.00
0.02%
HENKEL & KGAA PREF AG
HEN3
282489.00
0.02%
SECOM LTD
9735
659586.00
0.02%
GARTNER INC
IT
115364.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
176255.00
0.02%
GEORGE WESTON LTD
WN
339406.00
0.02%
SWISS PRIME SITE AG
SPSN
141406.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
630646.00
0.02%
INVITATION HOMES INC
INVH
917182.00
0.02%
SUN COMMUNITIES REIT INC
SUI
190378.00
0.02%
SBI HOLDINGS INC
8473
1047600.00
0.02%
AVERY DENNISON CORP
AVY
129723.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
390316.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4616535.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
OMNICOM GROUP INC
OMC
311145.00
0.02%
DECKERS OUTDOOR CORP
DECK
236033.00
0.02%
SANTOS LTD
STO
4895879.00
0.02%
SOUTH32 LTD
S32
7142184.00
0.02%
LASERTEC CORP
6920
95100.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93187.00
0.02%
RENTOKIL INITIAL PLC
RTO
3671802.00
0.02%
METSO CORPORATION
METSO
1137033.00
0.02%
HEICO CORP
HEI
69471.00
0.02%
NORDSON CORP
NDSN
83766.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
617010.00
0.02%
MASCO CORP
MAS
346226.00
0.02%
EBARA CORP
6361
730000.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
207510.00
0.02%
EMERA INC
EMA
455383.00
0.02%
W. P. CAREY REIT INC
WPC
330190.00
0.02%
GRACO INC
GGG
259323.00
0.02%
REGENCY CENTERS REIT CORP
REG
315434.00
0.02%
ASICS CORP
7936
928800.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
58049.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2155686.00
0.02%
GODADDY INC CLASS A
GDDY
227394.00
0.02%
NIPPON YUSEN
9101
679200.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
115619.00
0.02%
CENTRICA PLC
CNA
8568003.00
0.02%
TOKYO GAS LTD
9531
506146.00
0.02%
OBAYASHI CORP
1802
966272.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2835865.00
0.02%
GEN DIGITAL INC
GEN
929544.00
0.02%
IDEX CORP
IEX
111241.00
0.02%
KUBOTA CORP
6326
1458371.00
0.02%
COCA COLA HBC AG
CCH
407654.00
0.02%
POSTE ITALIANE
PST
846358.00
0.02%
OKTA INC CLASS A
OKTA
259126.00
0.02%
NOVA LTD
NVMI
46131.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2911500.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
406614.00
0.02%
CARLYLE GROUP INC
CG
369268.00
0.02%
EVEREST GROUP LTD
EG
66626.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2029367.00
0.02%
ALLEGION PLC
ALLE
133069.00
0.02%
CAD CASH
CAD
29644227.00
0.02%
TOAST INC CLASS A
TOST
702378.00
0.02%
KONGSBERG GRUPPEN
KOG
648964.00
0.02%
HUBSPOT INC
HUBS
77369.00
0.02%
DOMINOS PIZZA INC
DPZ
53400.00
0.02%
RPM INTERNATIONAL INC
RPM
201761.00
0.02%
TRADE DESK INC CLASS A
TTD
694908.00
0.02%
KERRY GROUP PLC
KRZ
247878.00
0.02%
MAGNA INTERNATIONAL INC
MG
410920.00
0.02%
CK ASSET HOLDINGS LTD
1113
3549540.00
0.02%
CLOROX
CLX
193201.00
0.02%
SUNCORP GROUP LTD
SUN
1806335.00
0.02%
NITTO DENKO CORP
6988
958355.00
0.02%
KIRIN HOLDINGS LTD
2503
1368560.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1820482.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
238936.00
0.02%
ROCHE HOLDING AG
RO
45610.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
89982.00
0.02%
PINTEREST INC CLASS A
PINS
930039.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4444839.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1199934.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
179034.00
0.02%
STRAUMANN HOLDING AG
STMN
172626.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
DAIFUKU LTD
6383
582000.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2092475.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
114817.00
0.02%
ASAHI KASEI CORP
3407
2098056.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
SONOVA HOLDING AG
SOON
74183.00
0.02%
TELSTRA GROUP LTD
TLS
6049984.00
0.02%
SNAM
SRG
2952597.00
0.02%
OLYMPUS CORP
7733
1685200.00
0.02%
NIDEC CORP
6594
1414800.00
0.02%
KIMCO REALTY REIT CORP
KIM
979014.00
0.02%
SMITH AND NEPHEW PLC
SN.
1212357.00
0.01%
IONQ INC
IONQ
466985.00
0.01%
BEST BUY INC
BBY
309642.00
0.01%
MITSUI OSK LINES LTD
9104
636200.00
0.01%
NORSK HYDRO
NHY
2174543.00
0.01%
AECOM
ACM
203448.00
0.01%
SEKISUI HOUSE LTD
1928
887013.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3742443.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
461218.00
0.01%
ARC RESOURCES LTD
ARX
1061705.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98317.00
0.01%
COCHLEAR LTD
COH
106776.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
299854.00
0.01%
SEGRO REIT PLC
SGRO
1863656.00
0.01%
HENNES & MAURITZ
HM B
985280.00
0.01%
MONCLER
MONC
338650.00
0.01%
T&D HOLDINGS INC
8795
784105.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
SMITHS GROUP PLC
SMIN
564077.00
0.01%
DICKS SPORTING INC
DKS
94631.00
0.01%
QIAGEN NV
QIA
366645.00
0.01%
WATSCO INC
WSO
50488.00
0.01%
AEGON LTD
AGN
2478240.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
386914.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
643069.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
215879.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80123.00
0.01%
KINGSPAN GROUP PLC
KRX
216614.00
0.01%
GEA GROUP AG
G1A
264106.00
0.01%
ENDEAVOUR MINING
EDV
305053.00
0.01%
ORSTED A/S
ORSTED
832706.00
0.01%
HYDRO ONE LTD
H
475941.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3207300.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1098400.00
0.01%
ATKINSREALIS GROUP INC
ATRL
261794.00
0.01%
THE SAGE GROUP PLC
SGE
1428400.00
0.01%
TELE2 B
TEL2 B
1036212.00
0.01%
FRESNILLO PLC
FRES
348748.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
AGEAS SA
AGS
262922.00
0.01%
COMPUTERSHARE LTD
CPU
806806.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4165315.00
0.01%
KEPPEL LTD
BN4
2119660.00
0.01%
NEXON LTD
3659
686542.00
0.01%
CARLSBERG AS CL B
CARL B
134060.00
0.01%
WHITECAP RESOURCES INC
WCP
1944748.00
0.01%
AKZO NOBEL NV
AKZA
257349.00
0.01%
GREAT WEST LIFECO INC
GWO
383862.00
0.01%
BANKINTER SA
BKT
1060306.00
0.01%
SEVERN TRENT PLC
SVT
442230.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
393887.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7154.00
0.01%
BOUYGUES SA
EN
329506.00
0.01%
BEIERSDORF AG
BEI
150969.00
0.01%
BUREAU VERITAS SA
BVI
548136.00
0.01%
ASR NEDERLAND NV
ASRNL
241671.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2046673.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
168622.00
0.01%
APA GROUP UNITS
APA
2793873.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1582800.00
0.01%
FORTUM
FORTUM
728372.00
0.01%
MOWI
MOWI
752406.00
0.01%
TELENOR
TEL
1028736.00
0.01%
DYNATRACE INC
DT
451529.00
0.01%
UDR REIT INC
UDR
463336.00
0.01%
SUBARU CORP
7270
802400.00
0.01%
NESTE
NESTE
668146.00
0.01%
SYMRISE AG
SY1
201314.00
0.01%
SAMSARA INC CLASS A
IOT
582773.00
0.01%
BELIMO N AG
BEAN
15488.00
0.01%
STANTEC INC
STN
167740.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351048.00
0.01%
TELIA COMPANY
TELIA
3695174.00
0.01%
KINGFISHER PLC
KGF
3642830.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
264270.00
0.01%
JM SMUCKER
SJM
159874.00
0.01%
EIFFAGE SA
FGR
111088.00
0.01%
M&G PLC
MNG
3849483.00
0.01%
ALSTOM SA
ALO
506343.00
0.01%
COLOPLAST B
COLO B
189273.00
0.01%
A P MOLLER MAERSK
MAERSK A
6605.00
0.01%
ENDESA SA
ELE
441560.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
98706.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
809130.00
0.01%
SOLVENTUM CORP
SOLV
211767.00
0.01%
DOCUSIGN INC
DOCU
301238.00
0.01%
XERO LTD
XRO
243829.00
0.01%
DELTA AIR LINES INC
DAL
240234.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
409741.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
122970.00
0.01%
SKF B
SKF B
556874.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3144467.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7263034.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1444185.00
0.01%
AUD CASH
AUD
22429597.00
0.01%
NUTANIX INC CLASS A
NTNX
394982.00
0.01%
RYOHIN KEIKAKU LTD
7453
794700.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1430886.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200283.00
0.01%
EUROFINS SCIENTIFIC
ERF
196632.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
119415.00
0.01%
SINO LAND LTD
83
10238703.00
0.01%
TORAY INDUSTRIES INC
3402
2104553.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4275875.00
0.01%
OBIC LTD
4684
530820.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8166990.00
0.01%
TMX GROUP LTD
X
415981.00
0.01%
BUNZL
BNZL
547168.00
0.01%
LIFCO CLASS B
LIFCO B
437436.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1005185.00
0.01%
IA FINANCIAL INC
IAG
123295.00
0.01%
NEWS CORP CLASS A
NWSA
565604.00
0.01%
WISETECH GLOBAL LTD
WTC
363381.00
0.01%
OKLO INC CLASS A
OKLO
174975.00
0.01%
YARA INTERNATIONAL
YAR
324690.00
0.01%
REXEL SA
RXL
351483.00
0.01%
AKER BP
AKRBP
507455.00
0.01%
LUNDIN GOLD INC
LUG
170853.00
0.01%
ADMIRAL GROUP PLC
ADM
396127.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
591745.00
0.01%
BAXTER INTERNATIONAL INC
BAX
756083.00
0.01%
EVOLUTION
EVO
225650.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
535600.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
480349.00
0.01%
TENARIS SA
TEN
660677.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1021025.00
0.01%
WHITBREAD PLC
WTB
392518.00
0.01%
EURONEXT NV
ENX
104199.00
0.01%
BXP INC
BXP
226561.00
0.01%
MTR CORPORATION CORP LTD
66
3283500.00
0.01%
TOPPAN HOLDINGS INC
7911
475810.00
0.01%
CAPCOM LTD
9697
593600.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
327086.00
0.01%
FOX CORP CLASS B
FOX
225400.00
0.01%
ZILLOW GROUP INC CLASS C
Z
218888.00
0.01%
TIS INC
3626
491000.00
0.01%
SKANSKA B
SKA B
474819.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15184815.00
0.01%
PEARSON PLC
PSON
1090314.00
0.01%
ACCOR SA
AC
261277.00
0.01%
RAKUTEN GROUP INC
4755
2344612.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13113909.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2142570.00
0.01%
MAGNUM ICE CREAM NV
MICC
782628.00
0.01%
CARREFOUR SA
CA
845179.00
0.01%
EXOR NV
EXO
169160.00
0.01%
EISAI LTD
4523
495240.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
SGH LTD
SGH
410580.00
0.01%
HEINEKEN HOLDING NV
HEIO
184017.00
0.01%
TRELLEBORG B
TREL B
332610.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
615011.00
0.01%
WH GROUP LTD
288
11286000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
129283.00
0.01%
ADDTECH CLASS B
ADDT B
403995.00
0.01%
TFI INTERNATIONAL INC
TFII
122729.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139076.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1456700.00
0.01%
MINEBEA MITSUMI INC
6479
642850.00
0.01%
SONIC HEALTHCARE LTD
SHL
828186.00
0.01%
HENKEL AG
HEN
159923.00
0.01%
REA GROUP LTD
REA
98926.00
0.01%
EPIROC CLASS B
EPI B
515401.00
0.01%
TRYG
TRYG
532027.00
0.01%
IDEMITSU KOSAN LTD
5019
1538370.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
239455.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
496158.00
0.01%
WEST JAPAN RAILWAY
9021
631678.00
0.01%
ALTAGAS LTD
ALA
425053.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
CAE INC
CAE
387924.00
0.01%
INTERTEK GROUP PLC
ITRK
206983.00
0.01%
OMV AG
OMV
211197.00
0.01%
JFE HOLDINGS INC
5411
919687.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
908694.00
0.01%
KLEPIERRE REIT SA
LI
326396.00
0.01%
SHIMADZU CORP
7701
458751.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3853165.00
0.01%
KNORR BREMSE AG
KBX
105836.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3350532.00
0.01%
ISUZU MOTORS LTD
7202
768600.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1412500.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1451151.00
0.01%
AISIN CORP
7259
693994.00
0.01%
UNICHARM CORP
8113
2014800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1183284.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
KEYERA CORP
KEY
358593.00
0.01%
BRENNTAG
BNR
203416.00
0.01%
WISE PLC CLASS A
WISE
930738.00
0.01%
PANDORA
PNDORA
156359.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
201866.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42776.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5337405.00
0.01%
CONTINENTAL AG
CON
149658.00
0.01%
TALANX AG
TLX
95355.00
0.01%
SVENSKA CELLULOSA B
SCA B
912621.00
0.01%
HYATT HOTELS CORP CLASS A
H
74290.00
0.01%
SNAP INC CLASS A
SNAP
1626293.00
0.01%
ORION CLASS B
ORNBV
140386.00
0.01%
DASSAULT AVIATION SA
AM
30719.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
270658.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12308.00
0.01%
BARRATT REDROW PLC
BTRW
2152163.00
0.01%
ORKLA
ORK
976446.00
0.01%
ELIA GROUP SA
ELI
77385.00
0.01%
RENAULT SA
RNO
300726.00
0.01%
SEKISUI CHEMICAL LTD
4204
641924.00
0.01%
SHISEIDO LTD
4911
686045.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14702.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2268755.00
0.01%
NICE LTD
NICE
105021.00
0.01%
SYENSQO NV
SYENS
134339.00
0.01%
PRO MEDICUS LTD
PME
88607.00
0.01%
DAI NIPPON PRINTING LTD
7912
620586.00
0.01%
NITORI HOLDINGS LTD
9843
665020.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1961038.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
CAR GROUP LTD
CAR
545449.00
0.01%
KIKKOMAN CORP
2801
1215200.00
0.01%
GETLINK
GET
548599.00
0.01%
JERONIMO MARTINS SA
JMT
454044.00
0.01%
CHIBA BANK LTD
8331
799000.00
0.01%
BARRY CALLEBAUT AG
BARN
6204.00
0.01%
SECURITAS B
SECU B
651770.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
283463.00
0.01%
NEMETSCHEK
NEM
121632.00
0.01%
YAMAHA MOTOR LTD
7272
1418400.00
0.01%
INDUSTRIVARDEN A
INDU A
212351.00
0.01%
MATSUKIYOKARA
3088
662700.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3954000.00
0.01%
SARTORIUS PREF AG
SRT3
36625.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
207849.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
138929.00
0.01%
SCHINDLER HOLDING AG
SCHN
28276.00
0.01%
KYOWA KIRIN LTD
4151
636012.00
0.01%
HOCHTIEF AG
HOT
24514.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
206134.00
0.01%
PAYCOM SOFTWARE INC
PAYC
76671.00
0.01%
SAINSBURY(J) PLC
SBRY
2365666.00
0.01%
ZALANDO
ZAL
354593.00
0.01%
NISSAN MOTOR LTD
7201
4283526.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66081.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80559.00
0.01%
ASX LTD
ASX
252382.00
0.01%
KESKO CLASS B
KESKOB
399086.00
0.01%
HENSOLDT AG
HAG
100272.00
0.01%
HORMEL FOODS CORP
HRL
413295.00
0.01%
OPEN TEXT CORP
OTEX
382400.00
0.01%
LY CORP
4689
3908400.00
0.01%
SCOUT24 N
G24
100767.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6497223.00
0.01%
SPIRAX GROUP PLC
SPX
96422.00
0.01%
SAPUTO INC
SAP
316586.00
0.01%
SONY FINANCIAL GROUP INC
8729
9650090.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3930780.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1440800.00
0.01%
AGC INC
5201
256412.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
355249.00
0.01%
INDUTRADE
INDT
401385.00
0.01%
AVOLTA AG
AVOL
152900.00
0.01%
VERBUND AG
VER
126210.00
0.01%
INFRATIL LTD
IFT
1409114.00
0.01%
GJENSIDIGE FORSIKRING
GJF
323180.00
0.01%
ELISA
ELISA
207032.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1237859.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1851276.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1006915.00
0.01%
STORA ENSO CLASS R
STERV
740259.00
0.01%
DCC PLC
DCC
140190.00
0.01%
TELECOM ITALIA
TIT
13356770.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39415.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
249725.00
0.01%
TELUS CORP
T
632975.00
0.01%
M3 INC
2413
694400.00
0.01%
KAWASAKI KISEN LTD
9107
583600.00
0.01%
DIETEREN (D) SA
DIE
36580.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
828584.00
0.01%
VICINITY CENTRES
VCX
4922720.00
0.01%
IPSEN SA
IPN
51154.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
MONDAYCOM LTD
MNDY
71873.00
0.01%
THE SWATCH GROUP AG
UHR
39414.00
0.01%
BANCA MEDIOLANUM
BMED
353308.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
167338.00
0.01%
SAGAX CLASS B
SAGA B
369525.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
147713.00
0.01%
CTS EVENTIM AG
EVD
96432.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31607.00
0.01%
QANTAS AIRWAYS LTD
QAN
1134265.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
407070.00
0.01%
MONOTARO LTD
3064
598200.00
0.01%
EDENRED
EDEN
387065.00
0.01%
TOKYU CORP
9005
694891.00
0.01%
ACCIONA SA
ANA
36409.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
IMCD NV
IMCD
83511.00
0.01%
SODEXO SA
SW
152563.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2869997.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
287894.00
0.01%
HULIC LTD
3003
664034.00
0.01%
BEIJER REF CLASS B
BEIJ B
510149.00
0.01%
AMUNDI SA
AMUN
86140.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1985088.00
0.01%
BMW PREF AG
BMW3
73242.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
223726.00
0.01%
BOLLORE
BOL
1287243.00
0.01%
AZRIELI GROUP LTD
AZRG
53366.00
0.01%
LEG IMMOBILIEN N
LEG
99375.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
120867.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
220331.00
0.01%
SANDS CHINA LTD
1928
3213470.00
0.01%
DKK CASH
DKK
44396246.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
IGM FINANCIAL INC
IGM
143610.00
0.01%
BUZZI
BZU
121703.00
0.01%
SYSMEX CORP
6869
741721.00
0.01%
SOFINA SA
SOF
23720.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.01%
CONTACT ENERGY LTD
CEN
1228085.00
0.01%
DELIVERY HERO
DHER
233142.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
216070.00
0.01%
BIOMERIEUX SA
BIM
57868.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1388200.00
0.00%
WIX.COM LTD
WIX
74748.00
0.00%
EDP RENOVAVEIS SA
EDPR
440595.00
0.00%
MAPFRE SA
MAP
1459763.00
0.00%
ENTAIN PLC
ENT
769110.00
0.00%
EVONIK INDUSTRIES AG
EVK
424744.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
839747.00
0.00%
SG HOLDINGS LTD
9143
640600.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
JDE PEETS NV
JDEP
161705.00
0.00%
SCHRODERS PLC
SDR
989688.00
0.00%
COVIVIO SA
COV
94565.00
0.00%
TREND MICRO INC
4704
152079.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
151842.00
0.00%
RANDSTAD HOLDING
RAND
174014.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
330914.00
0.00%
ICL GROUP LTD
ICL
1057647.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
832416.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
227868.00
0.00%
DEMANT
DEMANT
162820.00
0.00%
GECINA SA
GFC
61066.00
0.00%
BKW N AG
BKW
29352.00
0.00%
RATIONAL AG
RAA
7009.00
0.00%
MERIDIAN ENERGY LTD
MEL
1617866.00
0.00%
BC VAUD N
BCVN
39289.00
0.00%
HOLMEN CLASS B
HOLM B
138115.00
0.00%
TOKYO METRO LTD
9023
496900.00
0.00%
SALMAR
SALM
87161.00
0.00%
NOK CASH
NOK
49012735.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
ROCKWOOL CLASS B
ROCK B
145522.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
INPOST SA
INPST
311717.00
0.00%
GRIFOLS SA CLASS A
GRF
377800.00
0.00%
AEROPORTS DE PARIS SA
ADP
36501.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
461503.00
0.00%
FDJ UNITED
FDJU
150858.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
191963.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ILS CASH
ILS
11561342.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
NEXI
NEXI
830895.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
JD SPORTS FASHION PLC
JD.
2745181.00
0.00%
IBERDROLA SA RFD
IBE
136780.00
0.00%
BCE INC
BCE
105233.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
SEK CASH
SEK
21886560.00
0.00%
CHF CASH
CHF
1871623.00
0.00%
SGD CASH
SGD
2849344.00
0.00%
NZD CASH
NZD
2906700.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
341613.00
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
388.00
0.00%
TOPIX INDEX MAR 26
TPH6
250.00
0.00%
EURO STOXX 50 MAR 26
VGH6
913.00
0.00%
S&P500 EMINI MAR 26
ESH6
1353.00