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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
โฌ124.38 B
Marketcap
๐ช๐บ EU
Market
124,71ย โฌ
Share price
0.00%
Change (1 day)
20.12%
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
July 24, 2026
Number of holdings:
1317
Full holdings list
Weight %
Name
Ticker
Shares Held
5.51%
APPLE INC
AAPL
24139954.00
5.38%
NVIDIA CORP
NVDA
37958290.00
3.04%
MICROSOFT CORP
MSFT
11599336.00
2.53%
AMAZON.COM INC
AMZN
15914766.00
2.10%
ALPHABET INC CLASS A
GOOGL
9573037.00
1.94%
BROADCOM INC
AVGO
7395917.00
1.66%
ALPHABET INC CLASS C
GOOG
7600376.00
1.47%
META PLATFORMS INC CLASS A
META
3610936.00
1.17%
MICRON TECHNOLOGY INC
MU
1854327.00
1.08%
ELI LILLY
LLY
1320542.00
1.07%
JPMORGAN CHASE & CO
JPM
4401063.00
0.99%
TESLA INC
TSLA
4627587.00
0.96%
ADVANCED MICRO DEVICES INC
AMD
2680732.00
0.78%
ASML HOLDING NV
ASML
638231.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2286765.00
0.74%
EXXONMOBIL HOLDINGS CORP
XOM
6856229.00
0.72%
JOHNSON & JOHNSON
JNJ
3960462.00
0.67%
VISA INC CLASS A
V
2764233.00
0.54%
WALMART INC
WMT
7210026.00
0.52%
ABBVIE INC
ABBV
2908388.00
0.51%
CISCO SYSTEMS INC
CSCO
6494883.00
0.50%
MASTERCARD INC CLASS A
MA
1346379.00
0.48%
APPLIED MATERIAL INC
AMAT
1304949.00
0.47%
BANK OF AMERICA CORP
BAC
11077804.00
0.47%
COSTCO WHOLESALE CORP
COST
729497.00
0.47%
CATERPILLAR INC
CAT
765358.00
0.46%
INTEL CORPORATION
INTC
7274764.00
0.43%
UNITEDHEALTH GROUP INC
UNH
1492472.00
0.43%
LAM RESEARCH CORP
LRCX
2053335.00
0.41%
GE AEROSPACE
GE
1706858.00
0.41%
CHEVRON CORP
CVX
3034979.00
0.40%
HSBC HOLDINGS PLC
HSBA
28019285.00
0.39%
PROCTER & GAMBLE
PG
3821422.00
0.37%
HOME DEPOT INC
HD
1637770.00
0.37%
MERCK & CO INC
MRK
4065183.00
0.36%
COCA-COLA
KO
6369712.00
0.35%
GOLDMAN SACHS GROUP INC
GS
484915.00
0.34%
ROCHE PS PAR AG
ROP
1158108.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
2562737.00
0.33%
NETFLIX INC
NFLX
6931198.00
0.33%
ROYAL BANK OF CANADA
RY
2306119.00
0.32%
RTX CORP
RTX
2213233.00
0.32%
NOVARTIS AG
NOVN
3011361.00
0.31%
GE VERNOVA INC
GEV
444295.00
0.31%
KLA CORP
KLAC
2135305.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3581114.00
0.30%
WELLS FARGO
WFC
5075187.00
0.30%
PALO ALTO NETWORKS INC
PANW
1333559.00
0.29%
ASTRAZENECA PLC
AZN
2486670.00
0.29%
TEXAS INSTRUMENT INC
TXN
1497071.00
0.28%
MORGAN STANLEY
MS
1937042.00
0.28%
NESTLE SA
NESN
4204947.00
0.28%
SHELL PLC
SHEL
9322274.00
0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17575736.00
0.26%
LINDE PLC
LIN
752627.00
0.26%
SIEMENS N AG
SIE
1205180.00
0.25%
CITIGROUP INC
C
2800870.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
613662.00
0.24%
BHP GROUP LTD
BHP
8380298.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2753864.00
0.23%
AMGEN INC
AMGN
886842.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1542437.00
0.22%
TORONTO DOMINION
TD
2731398.00
0.22%
ORACLE CORP
ORCL
2837556.00
0.22%
BANCO SANTANDER SA
SAN
23747900.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
6765387.00
0.21%
MCDONALDS CORP
MCD
1168126.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
363024.00
0.21%
AMPHENOL CORP CLASS A
APH
2021596.00
0.21%
NEXTERA ENERGY INC
NEE
3428979.00
0.21%
ARISTA NETWORKS INC
ANET
1767788.00
0.21%
PEPSICO INC
PEP
2248933.00
0.21%
ALLIANZ
ALV
621923.00
0.21%
ANALOG DEVICES INC
ADI
805928.00
0.20%
ABBOTT LABORATORIES
ABT
2877172.00
0.20%
UNION PACIFIC CORP
UNP
964040.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1614536.00
0.20%
WESTERN DIGITAL CORP
WDC
568998.00
0.20%
QUALCOMM INC
QCOM
1757257.00
0.20%
WELLTOWER INC
WELL
1158495.00
0.20%
AMERICAN EXPRESS
AXP
873914.00
0.19%
TOTALENERGIES
TTE
3270523.00
0.19%
AT&T INC
T
11542135.00
0.19%
CHARLES SCHWAB CORP
SCHW
2715216.00
0.19%
WALT DISNEY
DIS
2907174.00
0.19%
TJX INC
TJX
1786682.00
0.19%
TOKYO ELECTRON LTD
8035
719140.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
1403118.00
0.19%
SAP
SAP
1706057.00
0.19%
UBS GROUP AG
UBSG
5256449.00
0.18%
TOYOTA MOTOR CORP
7203
15234600.00
0.18%
SCHNEIDER ELECTRIC
SU
881664.00
0.18%
USD CASH
USD
267828232.00
0.18%
GILEAD SCIENCES INC
GILD
2056229.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
6002234.00
0.18%
EATON PLC
ETN
643796.00
0.18%
DEERE
DE
413309.00
0.18%
NOVO NORDISK CLASS B
NOVO B
5295660.00
0.18%
BOEING
BA
1227585.00
0.18%
BLACKROCK INC
BLK
242696.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
13544903.00
0.17%
ABB LTD
ABBN
2568186.00
0.17%
IBERDROLA SA
IBE
10001455.00
0.16%
CONOCOPHILLIPS
COP
1997985.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
9113828.00
0.16%
BOOKING HOLDINGS INC
BKNG
1322551.00
0.16%
PROLOGIS REIT INC
PLD
1532958.00
0.15%
CVS HEALTH CORP
CVS
2092034.00
0.15%
PFIZER INC
PFE
9166456.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1968645.00
0.15%
AIRBUS GROUP
AIR
942472.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
502986.00
0.15%
ADVANTEST CORP
6857
1242400.00
0.15%
UNILEVER PLC
ULVR
3575663.00
0.15%
S&P GLOBAL INC
SPGI
508246.00
0.15%
HITACHI LTD
6501
7281180.00
0.15%
SIEMENS ENERGY N AG
ENR
1247297.00
0.15%
SAFRAN SA
SAF
572368.00
0.15%
SALESFORCE INC
CRM
1311588.00
0.14%
LVMH
MC
401789.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3391120.00
0.14%
CHUBB
CB
574944.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
875426.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1016583.00
0.14%
MIZUHO FINANCIAL GROUP INC
8411
3895794.00
0.14%
SONY GROUP CORP
6758
9860890.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1018636.00
0.14%
ENBRIDGE INC
ENB
3587570.00
0.14%
UNICREDIT
UCG
2231546.00
0.14%
PARKER-HANNIFIN CORP
PH
206310.00
0.14%
BANK OF MONTREAL
BMO
1143869.00
0.14%
SOFTBANK GROUP CORP
9984
6037888.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
3301904.00
0.14%
PROGRESSIVE CORP
PGR
939042.00
0.14%
ALTRIA GROUP INC
MO
2726050.00
0.14%
INTUITIVE SURGICAL INC
ISRG
586685.00
0.14%
BNP PARIBAS SA
BNP
1641755.00
0.13%
DANAHER CORP
DHR
1026276.00
0.13%
LOCKHEED MARTIN CORP
LMT
336480.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
409422.00
0.13%
STARBUCKS CORP
SBUX
1873516.00
0.13%
UBER TECHNOLOGIES INC
UBER
2930732.00
0.13%
LOWES COMPANIES INC
LOW
924999.00
0.13%
CORNING INC
GLW
1306612.00
0.13%
HOWMET AEROSPACE INC
HWM
659284.00
0.13%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.13%
BP PLC
BP.
25452049.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
1166618.00
0.13%
STRYKER CORP
SYK
555815.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
237598.00
0.12%
SOUTHERN
SO
1853779.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1531666.00
0.12%
EQUINIX REIT INC
EQIX
163913.00
0.12%
KIOXIA HOLDINGS CORP
285A
518500.00
0.12%
MEDTRONIC PLC
MDT
2118196.00
0.12%
BANK OF NOVA SCOTIA
BNS
2020691.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
605487.00
0.12%
MCKESSON CORP
MCK
206141.00
0.12%
AIA GROUP LTD
1299
17085874.00
0.12%
TRANE TECHNOLOGIES PLC
TT
352633.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
5645944.00
0.12%
PNC FINANCIAL SERVICES GROUP INC
PNC
671037.00
0.11%
INTESA SANPAOLO
ISP
22883026.00
0.11%
CSX CORP
CSX
3132260.00
0.11%
SERVICENOW INC
NOW
1686723.00
0.11%
DUKE ENERGY CORP
DUK
1275922.00
0.11%
US BANCORP
USB
2597157.00
0.11%
GLAXOSMITHKLINE
GSK
6488453.00
0.11%
NEWMONT
NEM
1764557.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
656578.00
0.11%
RECRUIT HOLDINGS LTD
6098
2224400.00
0.11%
LOREAL SA
OR
381944.00
0.11%
BLACKSTONE INC
BX
1237151.00
0.11%
RIO TINTO PLC
RIO
1754000.00
0.11%
ING GROEP NV
INGA
4855136.00
0.11%
FORTINET INC
FTNT
1046394.00
0.11%
WASTE MANAGEMENT INC
WM
667178.00
0.11%
VALERO ENERGY CORP
VLO
519269.00
0.11%
BARCLAYS PLC
BARC
22377723.00
0.11%
SANOFI SA
SAN
1799650.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
3330333.00
0.11%
QUANTA SERVICES INC
PWR
246705.00
0.11%
ADOBE INC
ADBE
682575.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
2083535.00
0.10%
MARATHON PETROLEUM CORP
MPC
489566.00
0.10%
3M
MMM
874392.00
0.10%
CUMMINS INC
CMI
226757.00
0.10%
MITSUBISHI CORP
8058
4971704.00
0.10%
WILLIAMS INC
WMB
2013603.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
453994.00
0.10%
FREEPORT MCMORAN INC
FCX
2363483.00
0.10%
T MOBILE US INC
TMUS
821236.00
0.10%
CME GROUP INC CLASS A
CME
579107.00
0.10%
SNOWFLAKE INC
SNOW
550015.00
0.10%
ENEL
ENEL
13049043.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2970216.00
0.10%
WESTPAC BANKING CORPORATION
WBC
5619538.00
0.10%
APPLOVIN CORP CLASS A
APP
371419.00
0.10%
ACCENTURE PLC CLASS A
ACN
988665.00
0.10%
FAST RETAILING LTD
9983
311065.00
0.10%
GENERAL DYNAMICS CORP
GD
369131.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
989501.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
377566.00
0.10%
MARSH INC
MRSH
779980.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
92673760.00
0.10%
CONSTELLATION ENERGY CORP
CEG
509455.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
4906564.00
0.09%
BROOKFIELD CORP CLASS A
BN
3313265.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1492110.00
0.09%
AXA SA
CS
2703735.00
0.09%
ELEVANCE HEALTH INC
ELV
364734.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1194955.00
0.09%
TRAVELERS COMPANIES INC
TRV
353983.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
EOG RESOURCES INC
EOG
918590.00
0.09%
PHILLIPS 66
PSX
647812.00
0.09%
MURATA MANUFACTURING LTD
6981
2638654.00
0.09%
CLOUDFLARE INC CLASS A
NET
510409.00
0.09%
INTUIT INC
INTU
450204.00
0.09%
EMERSON ELECTRIC
EMR
897511.00
0.09%
NATIONAL GRID PLC
NG.
8032908.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
907361.00
0.09%
MERCADOLIBRE INC
MELI
73289.00
0.09%
COMCAST CORP CLASS A
CMCSA
5877064.00
0.09%
AMERICAN TOWER REIT CORP
AMT
780930.00
0.09%
SLB NV
SLB
2455898.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2124912.00
0.09%
SUNCOR ENERGY INC
SU
1946117.00
0.09%
GENERAL MOTORS
GM
1549916.00
0.09%
CIGNA
CI
441413.00
0.09%
HONEYWELL INTERNATIONAL INC
HON
521750.00
0.09%
DATADOG INC CLASS A
DDOG
513699.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
389877.00
0.09%
ILLINOIS TOOL INC
ITW
446831.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5209720.00
0.09%
NORFOLK SOUTHERN CORP
NSC
356948.00
0.09%
ROSS STORES INC
ROST
523507.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2831841.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
212543.00
0.08%
MOODYS CORP
MCO
260994.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
1405263.00
0.08%
BAE SYSTEMS PLC
BA.
4665569.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
417216.00
0.08%
NORTHROP GRUMMAN CORP
NOC
225586.00
0.08%
INVESTOR CLASS B
INVE B
2934126.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4784020.00
0.08%
MITSUI LTD
8031
4009184.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
250706.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
1477572.00
0.08%
SHERWIN WILLIAMS
SHW
378762.00
0.08%
UNITED RENTALS INC
URI
104848.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
5307151.00
0.08%
AGNICO EAGLE MINES LTD
AEM
820476.00
0.08%
FEDEX CORP
FDX
377410.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
516713.00
0.08%
TC ENERGY CORP
TRP
1677967.00
0.08%
CINTAS CORP
CTAS
573853.00
0.08%
NATWEST GROUP PLC
NWG
13013531.00
0.08%
SYNOPSYS INC
SNPS
312054.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
859790.00
0.08%
AON PLC CLASS A
AON
317317.00
0.08%
CANADIAN NATIONAL RAILWAY
CNR
872844.00
0.08%
COLGATE-PALMOLIVE
CL
1247240.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1825902.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
2727785.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
1172276.00
0.08%
TRUIST FINANCIAL CORP
TFC
2147925.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
168747.00
0.08%
GLENCORE PLC
GLEN
15440227.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
264107.00
0.08%
VINCI SA
DG
815784.00
0.08%
TRANSDIGM GROUP INC
TDG
88660.00
0.08%
ECOLAB INC
ECL
407564.00
0.07%
PACCAR INC
PCAR
825755.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
548204.00
0.07%
ITOCHU CORP
8001
9128010.00
0.07%
WESFARMERS LTD
WES
1785953.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
1088109.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
403470.00
0.07%
ALLSTATE CORP
ALL
417385.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
601240.00
0.07%
MONSTER BEVERAGE CORP
MNST
1142671.00
0.07%
HONEYWELL AEROSPACE INC
HONA
521770.00
0.07%
DOORDASH INC CLASS A
DASH
615474.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
2385431.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
2191541.00
0.07%
KINDER MORGAN INC
KMI
3169788.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
4008769.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
2987711.00
0.07%
DOMINION ENERGY INC
D
1445533.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
343720.00
0.07%
DEUTSCHE BANK AG
DBK
2937906.00
0.07%
CORTEVA INC
CTVA
1144508.00
0.07%
NORDEA BANK
NDA FI
5188296.00
0.07%
ARTHUR J GALLAGHER
AJG
410744.00
0.07%
WW GRAINGER INC
GWW
73506.00
0.07%
KKR AND CO INC
KKR
1019558.00
0.07%
RELX PLC
REL
2946697.00
0.07%
HCA HEALTHCARE INC
HCA
263715.00
0.07%
NATIONAL BANK OF CANADA
NA
624153.00
0.07%
TE CONNECTIVITY PLC
TEL
494501.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
74892.00
0.07%
BARRICK MINING CORP
ABX
2684152.00
0.07%
TARGET CORP
TGT
728787.00
0.07%
AIRBNB INC CLASS A
ABNB
702113.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
859944.00
0.07%
COMFORT SYSTEMS USA INC
FIX
56674.00
0.07%
SOCIETE GENERALE SA
GLE
1112871.00
0.07%
REALTY INCOME REIT CORP
O
1487755.00
0.07%
DEUTSCHE POST AG
DHL
1487423.00
0.07%
CHENIERE ENERGY INC
LNG
357008.00
0.07%
AFLAC INC
AFL
762528.00
0.06%
SEMPRA
SRE
1015826.00
0.06%
ENGIE SA
ENGI
2956865.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
311153.00
0.06%
VISTRA CORP
VST
570840.00
0.06%
VOLVO CLASS B
VOLV B
2546033.00
0.06%
TARGA RESOURCES CORP
TRGP
329439.00
0.06%
ARGENX
ARGX
101004.00
0.06%
TERADYNE INC
TER
263924.00
0.06%
ONEOK INC
OKE
988023.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4380468.00
0.06%
ESSILORLUXOTTICA SA
EL
493600.00
0.06%
STATE STREET CORP
STT
494828.00
0.06%
FORD MOTOR CO
F
6338086.00
0.06%
NUCOR CORP
NUE
365230.00
0.06%
PROSUS NV CLASS N
PRX
2159074.00
0.06%
DEUTSCHE BOERSE AG
DB1
306321.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
282156.00
0.06%
BAKER HUGHES CLASS A
BKR
1567752.00
0.06%
PANASONIC HOLDINGS CORP
6752
3763703.00
0.06%
AMETEK INC
AME
367192.00
0.06%
CIENA CORP
CIEN
227183.00
0.06%
CENCORA INC
COR
286321.00
0.06%
RHEINMETALL AG
RHM
74931.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
754369.00
0.06%
METLIFE INC
MET
924529.00
0.06%
KDDI CORP
9433
4905700.00
0.06%
LUMENTUM HOLDINGS INC
LITE
114616.00
0.06%
CAIXABANK SA
CABK
5775303.00
0.06%
CARRIER GLOBAL CORP
CARR
1267479.00
0.06%
CARDINAL HEALTH INC
CAH
382665.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
710400.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.06%
HOYA CORP
7741
577123.00
0.06%
COHERENT CORP
COHR
305082.00
0.06%
XCEL ENERGY INC
XEL
1048061.00
0.06%
FASTENAL
FAST
1819263.00
0.06%
BAYER AG
BAYN
1620621.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
2460095.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
279667.00
0.06%
ENTERGY CORP
ETR
726463.00
0.06%
ROCKWELL AUTOMATION INC
ROK
181991.00
0.06%
DANONE SA
BN
1050263.00
0.06%
FIFTH THIRD BANCORP
FITB
1454368.00
0.06%
STANDARD CHARTERED PLC
STAN
2926858.00
0.06%
ANGLO AMERICAN PLC
AAL
1676583.00
0.06%
AUTOZONE INC
AZO
28081.00
0.06%
E.ON N
EOAN
3703577.00
0.06%
DEVON ENERGY CORP
DVN
1824613.00
0.06%
PAYPAL HOLDINGS INC
PYPL
1462228.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
443985.00
0.06%
EXELON CORP
EXC
1727094.00
0.06%
BASF N
BAS
1475171.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
726991.00
0.06%
EBAY INC
EBAY
741949.00
0.06%
LONZA GROUP AG
LONN
120940.00
0.06%
NOKIA
NOKIA
8639699.00
0.06%
ELECTRONIC ARTS INC
EA
384067.00
0.05%
COMPASS GROUP PLC
CPG
2647064.00
0.05%
NIKE INC CLASS B
NKE
1918692.00
0.05%
HERMES INTERNATIONAL
RMS
42556.00
0.05%
PUBLIC STORAGE REIT
PSA
245775.00
0.05%
SWISS RE AG
SREN
477029.00
0.05%
ENI
ENI
2987415.00
0.05%
ASM INTERNATIONAL NV
ASM
78855.00
0.05%
VENTAS REIT INC
VTR
766359.00
0.05%
AMERIPRISE FINANCE INC
AMP
145047.00
0.05%
JAPAN TOBACCO INC
2914
1942698.00
0.05%
ORIX CORP
8591
1895090.00
0.05%
FERGUSON ENTERPRISES INC
FERG
327576.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
913556.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1196865.00
0.05%
REPUBLIC SERVICES INC
RSG
343535.00
0.05%
BECTON DICKINSON
BDX
475065.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
937003.00
0.05%
FERRARI NV
RACE
203170.00
0.05%
HUMANA INC
HUM
188861.00
0.05%
HOLCIM LTD AG
HOLN
811134.00
0.05%
NINTENDO LTD
7974
1723970.00
0.05%
DIAGEO PLC
DGE
3483534.00
0.05%
SUN LIFE FINANCIAL INC
SLF
872692.00
0.05%
MARUBENI CORP
8002
2187132.00
0.05%
ARCHER DANIELS MIDLAND
ADM
833138.00
0.05%
FLEX LTD
FLEX
602935.00
0.05%
NASDAQ INC
NDAQ
773640.00
0.05%
AUTODESK INC
ADSK
339669.00
0.05%
IDEXX LABORATORIES INC
IDXX
130723.00
0.05%
DSV
DSV
322493.00
0.05%
HALEON PLC
HLN
14662752.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
304328.00
0.05%
DAIICHI LIFE GROUP INC
8750
6016600.00
0.05%
RENESAS ELECTRONICS CORP
6723
2942200.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4627288.00
0.05%
SUMITOMO CORP
8053
7121460.00
0.05%
RIO TINTO LTD
RIO
623405.00
0.05%
DAIKIN INDUSTRIES LTD
6367
477549.00
0.05%
WASTE CONNECTIONS INC
WCN
410005.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
299393.00
0.05%
TESCO PLC
TSCO
10820392.00
0.05%
FRANCO NEVADA CORP
FNV
321559.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2162163.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
488644.00
0.05%
FUJIKURA LTD
5803
2435400.00
0.05%
CBRE GROUP INC CLASS A
CBRE
487383.00
0.05%
MSCI INC
MSCI
123333.00
0.05%
UNITED OVERSEAS BANK LTD
U11
2023651.00
0.05%
BLOCK INC CLASS A
XYZ
880218.00
0.05%
SYSCO CORP
SYY
815508.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
2987328.00
0.05%
M&T BANK
MTB
270501.00
0.05%
ASSICURAZIONI GENERALI
G
1382782.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1176285.00
0.05%
CENOVUS ENERGY
CVE
2290273.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2235675.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
667571.00
0.05%
CARVANA CLASS A
CVNA
1101409.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
841212.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
1004598.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
549356.00
0.04%
PRUDENTIAL PLC
PRU
4490686.00
0.04%
AGILENT TECHNOLOGIES INC
A
473224.00
0.04%
YUM BRANDS INC
YUM
439443.00
0.04%
GARMIN LTD
GRMN
266723.00
0.04%
RWE AG
RWE
963633.00
0.04%
GOODMAN GROUP UNITS
GMG
3223402.00
0.04%
CONSOLIDATED EDISON INC
ED
569118.00
0.04%
LEGRAND SA
LR
419487.00
0.04%
ERSTE GROUP BANK AG
EBS
488296.00
0.04%
KEURIG DR PEPPER INC
KDP
2151573.00
0.04%
NEBIUS NV CLASS A
NBIS
338833.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
796878.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
691456.00
0.04%
SOMPO HOLDINGS INC
8630
1467110.00
0.04%
KOMATSU LTD
6301
1551938.00
0.04%
PG&E CORP
PCG
3519490.00
0.04%
PRYSMIAN
PRY
433871.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
1227738.00
0.04%
ASTERA LABS INC
ALAB
214341.00
0.04%
D R HORTON INC
DHI
425158.00
0.04%
ROPER TECHNOLOGIES INC
ROP
168830.00
0.04%
STEEL DYNAMICS INC
STLD
250194.00
0.04%
GALDERMA GROUP N AG
GALD
289248.00
0.04%
CAMECO CORP
CCO
695665.00
0.04%
UCB SA
UCB
218541.00
0.04%
AXON ENTERPRISE INC
AXON
121534.00
0.04%
SOFTBANK CORP
9434
45057400.00
0.04%
SANDVIK
SAND
1689990.00
0.04%
JAPAN POST BANK LTD
7182
2894000.00
0.04%
CSL LTD
CSL
759714.00
0.04%
SSE PLC
SSE
1866644.00
0.04%
IRON MOUNTAIN INC
IRM
469432.00
0.04%
IQVIA HOLDINGS INC
IQV
289072.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
709099.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31592.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1559688.00
0.04%
HONDA MOTOR LTD
7267
6347050.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
573860.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1924746.00
0.04%
3I GROUP PLC
III
1609444.00
0.04%
INTACT FINANCIAL CORP
IFC
281495.00
0.04%
PAYCHEX INC
PAYX
514903.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
214862.00
0.04%
FANUC CORP
6954
1443755.00
0.04%
ORANGE SA
ORA
3170426.00
0.04%
KENVUE INC
KVUE
3023898.00
0.04%
GIVAUDAN SA
GIVN
14871.00
0.04%
DIAMONDBACK ENERGY INC
FANG
283865.00
0.04%
REPSOL SA
REP
1960938.00
0.04%
WATERS CORP
WAT
153772.00
0.04%
ON SEMICONDUCTOR CORP
ON
660839.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
362304.00
0.04%
KROGER
KR
1008050.00
0.04%
KIMBERLY CLARK CORP
KMB
521730.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3279230.00
0.04%
WEC ENERGY GROUP INC
WEC
491253.00
0.04%
ALCON AG
ALC
828877.00
0.04%
VULCAN MATERIALS
VMC
201426.00
0.04%
CELESTICA INC
CLS
184426.00
0.04%
FUJITSU LTD
6702
2808590.00
0.04%
EXPEDIA GROUP INC
EXPE
216277.00
0.04%
POWER CORPORATION OF CANADA
POW
851297.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2390957.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
99459.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2465624.00
0.04%
ASSA ABLOY B
ASSA B
1546537.00
0.04%
CARNIVAL CORP LTD
CCL
2102957.00
0.04%
EMCOR GROUP INC
EME
74341.00
0.04%
DOLLARAMA INC
DOL
421782.00
0.04%
STMICROELECTRONICS NV
STMPA
1039334.00
0.04%
NORTHERN TRUST CORP
NTRS
306224.00
0.04%
FERROVIAL NV
FER
867707.00
0.04%
ROCKET LAB CORP
RKLB
855644.00
0.04%
DISCO CORP
6146
146700.00
0.04%
DANSKE BANK
DANSKE
999201.00
0.04%
ZOETIS INC CLASS A
ZTS
719310.00
0.04%
JABIL INC
JBL
172842.00
0.04%
TDK CORP
6762
2913700.00
0.04%
ADIDAS N AG
ADS
271530.00
0.04%
NUTRIEN LTD
NTR
784254.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
250595.00
0.04%
EQT CORP
EQT
1005882.00
0.04%
CENTENE CORP
CNC
838435.00
0.04%
INGERSOLL RAND INC
IR
624811.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31913.00
0.04%
CROWN CASTLE INC
CCI
701545.00
0.04%
NATERA INC
NTRA
200095.00
0.04%
SWEDBANK
SWED A
1370540.00
0.04%
SWISS LIFE HOLDING AG
SLHN
45286.00
0.04%
AMEREN CORP
AEE
458215.00
0.04%
NEC CORP
6701
2005800.00
0.04%
EXPERIAN PLC
EXPN
1418376.00
0.04%
COMMERZBANK AG
CBK
1237690.00
0.04%
CASEYS GENERAL STORES INC
CASY
59938.00
0.04%
KBC GROEP
KBC
368136.00
0.04%
NETAPP INC
NTAP
305196.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1867917.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
5017127.00
0.03%
RAYMOND JAMES INC
RJF
300293.00
0.03%
SANDOZ GROUP AG
SDZ
651034.00
0.03%
TECHNIPFMC PLC
FTI
657656.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
660781.00
0.03%
FORTIS INC
FTS
842394.00
0.03%
ILLUMINA INC
ILMN
255688.00
0.03%
DTE ENERGY
DTE
331608.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1092000.00
0.03%
DAIICHI SANKYO LTD
4568
2891471.00
0.03%
KINROSS GOLD CORP
K
2059170.00
0.03%
TWILIO INC CLASS A
TWLO
255669.00
0.03%
EDISON INTERNATIONAL
EIX
610297.00
0.03%
LOBLAW COMPANIES LTD
L
1053575.00
0.03%
NRG ENERGY INC
NRG
341194.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
325429.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
666304.00
0.03%
DOVER CORP
DOV
236197.00
0.03%
TAPESTRY INC
TPR
334723.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2569252.00
0.03%
QNITY ELECTRONICS INC
Q
351321.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
181942.00
0.03%
EQUINOR
EQNR
1156183.00
0.03%
WORKDAY INC CLASS A
WDAY
350083.00
0.03%
SIKA AG
SIKA
248067.00
0.03%
KYOCERA CORP
6971
2098156.00
0.03%
FAIR ISAAC CORP
FICO
38174.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
159199.00
0.03%
AERCAP HOLDINGS NV
AER
309402.00
0.03%
REGIONS FINANCIAL CORP
RF
1509508.00
0.03%
FIRSTENERGY CORP
FE
933280.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
249863.00
0.03%
PEMBINA PIPELINE CORP
PPL
904026.00
0.03%
FISERV INC
FISV
910793.00
0.03%
OTSUKA HOLDINGS LTD
4578
680586.00
0.03%
VERISK ANALYTICS INC
VRSK
230248.00
0.03%
BANK HAPOALIM BM
POLI
1936880.00
0.03%
VODAFONE GROUP PLC
VOD
30319899.00
0.03%
ARCELORMITTAL SA
MT
689163.00
0.03%
JAPAN POST HOLDINGS LTD
6178
3038200.00
0.03%
SYNCHRONY FINANCIAL
SYF
631264.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
161327.00
0.03%
NOMURA HOLDINGS INC
8604
4704931.00
0.03%
IMPERIAL BRANDS PLC
IMB
1218115.00
0.03%
OTIS WORLDWIDE CORP
OTIS
636852.00
0.03%
RESMED INC
RMD
234152.00
0.03%
BRIDGESTONE CORP
5108
2008102.00
0.03%
VICI PPTYS INC
VICI
1689345.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
68692.00
0.03%
AVIVA PLC
AV.
4878963.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
252821.00
0.03%
CURTISS WRIGHT CORP
CW
59632.00
0.03%
THALES SA
HO
166123.00
0.03%
VEOLIA ENVIRON. SA
VIE
1072326.00
0.03%
BIOGEN INC
BIIB
220823.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
135663.00
0.03%
NTT INC
9432
48162000.00
0.03%
REVOLUTION MEDICINES INC
RVMD
234615.00
0.03%
HALLIBURTON
HAL
1329103.00
0.03%
AJINOMOTO INC
2802
1420990.00
0.03%
PULTEGROUP INC
PHM
343125.00
0.03%
EVERSOURCE ENERGY
ES
588563.00
0.03%
XYLEM INC
XYL
368277.00
0.03%
DEXCOM INC
DXCM
614880.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6698977.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
345328.00
0.03%
TOYOTA TSUSHO CORP
8015
1110800.00
0.03%
WILLIAMS SONOMA INC
WSM
192021.00
0.03%
RESONA HOLDINGS INC
8308
3007700.00
0.03%
ROBLOX CORP CLASS A
RBLX
912365.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1778831.00
0.03%
LABCORP HOLDINGS INC
LH
145982.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
395632.00
0.03%
CENTERPOINT ENERGY INC
CNP
969722.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12695976.00
0.03%
ATMOS ENERGY CORP
ATO
240877.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
235699.00
0.03%
PPG INDUSTRIES INC
PPG
370460.00
0.03%
MARKEL GROUP INC
MKL
21508.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
225894.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
707406.00
0.03%
CORPAY INC
CPAY
115196.00
0.03%
VESTAS WIND SYSTEMS
VWS
1615659.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
1004065.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
701449.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2591000.00
0.03%
AMADEUS IT GROUP SA
AMS
744994.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2422712.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3179680.00
0.03%
DNB BANK
DNB
1341368.00
0.03%
MITSUI FUDOSAN LTD
8801
4412958.00
0.03%
CANON INC
7751
1508064.00
0.03%
METTLER TOLEDO INC
MTD
31393.00
0.03%
QUEST DIAGNOSTICS INC
DGX
182683.00
0.03%
IBIDEN LTD
4062
392300.00
0.03%
AMERICAN WATER WORKS INC
AWK
308928.00
0.03%
SAMPO CLASS A
SAMPO
3765420.00
0.03%
DOLLAR GENERAL CORP
DG
351882.00
0.03%
COPART INC
CPRT
1474404.00
0.03%
MONGODB INC CLASS A
MDB
137646.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
696772.00
0.03%
PPL CORP
PPL
1129428.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
219129.00
0.03%
HEIDELBERG MATERIALS AG
HEI
213430.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4422040.00
0.03%
OMNICOM GROUP INC
OMC
509057.00
0.03%
ELBIT SYSTEMS LTD
ESLT
48259.00
0.03%
ABN AMRO BANK NV
ABN
937914.00
0.03%
ERICSSON B
ERIC B
4263920.00
0.03%
XPO INC
XPO
188288.00
0.03%
DOLLAR TREE INC
DLTR
333071.00
0.03%
AMRIZE AG
AMRZ
813022.00
0.03%
HP INC
HPQ
1553533.00
0.03%
HUBBELL INC
HUBB
81938.00
0.03%
MICHELIN
ML
1013913.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
950946.00
0.03%
SMURFIT WESTROCK PLC
SW
813200.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
251854.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
371932.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
118960.00
0.03%
CHURCH AND DWIGHT INC
CHD
399737.00
0.03%
NEXT PLC
NXT
198014.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
742725.00
0.03%
NN GROUP NV
NN
426169.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
92350.00
0.03%
HERSHEY FOODS
HSY
221140.00
0.03%
STRATEGY INC CLASS A
MSTR
420029.00
0.03%
HEINEKEN NV
HEIA
441139.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
565426.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
132836.00
0.03%
ASTELLAS PHARMA INC
4503
2888300.00
0.03%
GBP CASH
GBP
28543471.00
0.03%
F5 INC
FFIV
97005.00
0.03%
VERISIGN INC
VRSN
135789.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
291032.00
0.03%
ENEOS HOLDINGS INC
5020
4698928.00
0.03%
AENA SME SA
AENA
1245745.00
0.03%
PUBLICIS GROUPE SA
PUB
375879.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
634804.00
0.03%
SEVEN & I HOLDINGS LTD
3382
2873436.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1700183.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
214047.00
0.03%
KRAFT HEINZ
KHC
1456453.00
0.03%
BPER BANCA
BPE
2351608.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
70264.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1763599.00
0.03%
CMS ENERGY CORP
CMS
494484.00
0.03%
DENSO CORP
6902
3045372.00
0.03%
BOMBARDIER INC CLASS B
BBD.B
141338.00
0.03%
EVERPURE INC CLASS A
P
492651.00
0.03%
DARDEN RESTAURANTS INC
DRI
186997.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
89931.00
0.03%
OKTA INC CLASS A
OKTA
264499.00
0.03%
ADYEN NV
ADYEN
40138.00
0.03%
PACKAGING CORP OF AMERICA
PKG
143426.00
0.02%
INSMED INC
INSM
340683.00
0.02%
ULTA BEAUTY INC
ULTA
76563.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
2365016.00
0.02%
BMW AG
BMW
559399.00
0.02%
VERALTO CORP
VLTO
393886.00
0.02%
T ROWE PRICE GROUP INC
TROW
310897.00
0.02%
IMPERIAL OIL LTD
IMO
279996.00
0.02%
BURLINGTON STORES INC
BURL
102957.00
0.02%
FORTIVE CORP
FTV
577791.00
0.02%
FORTESCUE LTD
FMG
2774519.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
866099.00
0.02%
FTAI AVIATION LTD
FTAI
165973.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
91691.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8858549.00
0.02%
EUR CASH
EUR
31003580.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
281141.00
0.02%
EXPAND ENERGY CORP
EXE
384029.00
0.02%
CREDIT AGRICOLE SA
ACA
1663593.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
267448.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
697948.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
764126.00
0.02%
NISOURCE INC
NI
743993.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
34567084.00
0.02%
INPEX CORP
1605
1504457.00
0.02%
KEYCORP
KEY
1519645.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
MASTEC INC
MTZ
100505.00
0.02%
DOW INC
DOW
1137695.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
466780.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2294180.00
0.02%
COLES GROUP LTD
COL
2066569.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1615845.00
0.02%
FIRST SOLAR INC
FSLR
166261.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1233143.00
0.02%
LOEWS CORP
L
285748.00
0.02%
EQUIFAX INC
EFX
194852.00
0.02%
INTERNATIONAL PAPER
IP
796914.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
126764.00
0.02%
BANCO BPM
BAMI
1883188.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
380738.00
0.02%
SNAP ON INC
SNA
82859.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
1262893.00
0.02%
NOVOZYMES B
NSIS B
531444.00
0.02%
HALMA PLC
HLMA
687333.00
0.02%
ALLIANT ENERGY CORP
LNT
440456.00
0.02%
EAST JAPAN RAILWAY
9020
1487888.00
0.02%
STERIS
STE
153916.00
0.02%
GLOBAL PAYMENTS INC
GPN
406425.00
0.02%
GENERAL MILLS INC
GIS
904757.00
0.02%
GEBERIT AG
GEBN
51764.00
0.02%
AMCOR PLC
AMCR
729913.00
0.02%
ENTEGRIS INC
ENTG
250728.00
0.02%
BROWN & BROWN INC
BRO
478484.00
0.02%
DUPONT DE NEMOURS INC
DD
234786.00
0.02%
COREWEAVE INC CLASS A
CRWV
448838.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
731441.00
0.02%
BANCO DE SABADELL
SAB
8365693.00
0.02%
RB GLOBAL INC
RBA
285801.00
0.02%
TEXTRON INC
TXT
334189.00
0.02%
MERCK
MRK
200143.00
0.02%
KONE
KNEBV
568795.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
179916.00
0.02%
INCYTE CORP
INCY
268630.00
0.02%
KERING SA
KER
114437.00
0.02%
ALFA LAVAL
ALFA
531573.00
0.02%
VAT GROUP AG
VACN
39304.00
0.02%
LENNAR A CORP CLASS A
LEN
368531.00
0.02%
EVERGY INC
EVRG
356808.00
0.02%
BALL CORP
BALL
485404.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
316138.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1285500.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
36866.00
0.02%
JULIUS BAER GRUPPE AG
BAER
353542.00
0.02%
INFORMA PLC
INF
2598893.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
117977.00
0.02%
GENMAB
GMAB
106609.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
656477.00
0.02%
KONINKLIJKE KPN NV
KPN
6520040.00
0.02%
NIPPON STEEL CORP
5401
8076200.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
431969.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
2166017.00
0.02%
SUZUKI MOTOR CORP
7269
2505416.00
0.02%
DSM FIRMENICH AG
DSFIR
323650.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
295770.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
188827.00
0.02%
HEICO CORP CLASS A
HEIA
117424.00
0.02%
HEXAGON CLASS B
HEXA B
3465388.00
0.02%
NVR INC
NVR
4633.00
0.02%
SAAB CLASS B
SAAB B
489168.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
324022.00
0.02%
BT GROUP PLC
BT.A
11481991.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
169428.00
0.02%
LENNOX INTERNATIONAL INC
LII
54337.00
0.02%
AEON LTD
8267
3589000.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1781435.00
0.02%
FINECOBANK BANCA FINECO
FBK
1080239.00
0.02%
EPIROC CLASS A
EPI A
1135709.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
380968.00
0.02%
TOURMALINE OIL CORP
TOU
621157.00
0.02%
BUNGE GLOBAL SA
BG
236319.00
0.02%
KAO CORP
4452
1453648.00
0.02%
VONOVIA SE
VNA
1203577.00
0.02%
CLP HOLDINGS LTD
2
2868689.00
0.02%
REDDIT INC CLASS A
RDDT
167429.00
0.02%
ESTEE LAUDER INC CLASS A
EL
350925.00
0.02%
TYSON FOODS INC CLASS A
TSN
490220.00
0.02%
SGS SA
SGSN
245961.00
0.02%
FABRINET
FN
58926.00
0.02%
MASCO CORP
MAS
353465.00
0.02%
SECOM LTD
9735
673986.00
0.02%
SWISSCOM AG
SCMN
36746.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
27963900.00
0.02%
INVITATION HOMES INC
INVH
936525.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
95053.00
0.02%
IHI CORP
7013
1584300.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
207940.00
0.02%
SANTOS LTD
STO
4991214.00
0.02%
WARTSILA
WRT1V
792772.00
0.02%
CDW CORP
CDW
206995.00
0.02%
ASICS CORP
7936
943200.00
0.02%
GENUINE PARTS
GPC
222139.00
0.02%
BRAMBLES LTD
BXB
2105690.00
0.02%
MAGNA INTERNATIONAL INC
MG
418955.00
0.02%
JACOBS SOLUTIONS INC
J
204485.00
0.02%
TERUMO CORP
4543
2080600.00
0.02%
ANTOFAGASTA PLC
ANTO
567388.00
0.02%
ESSITY CLASS B
ESSITY B
963583.00
0.02%
WEYERHAEUSER REIT
WY
1139953.00
0.02%
COCA COLA HBC AG
CCH
416227.00
0.02%
BEST BUY INC
BBY
316113.00
0.02%
ORIENTAL LAND LTD
4661
1647400.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
12486.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
362092.00
0.02%
WR BERKLEY CORP
WRB
354328.00
0.02%
TELEFONICA SA
TEF
6522382.00
0.02%
EQT
EQT
820104.00
0.02%
HANNOVER RUECK
HNR1
91836.00
0.02%
REGENCY CENTERS REIT CORP
REG
322053.00
0.02%
WOLTERS KLUWER NV
WKL
371742.00
0.02%
CARLISLE COMPANIES INC
CSL
78559.00
0.02%
EVEREST GROUP LTD
EG
67916.00
0.02%
DASSAULT SYSTEMES
DSY
1153637.00
0.02%
KIMCO REALTY REIT CORP
KIM
999736.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
174187.00
0.02%
W. P. CAREY REIT INC
WPC
337145.00
0.02%
EBARA CORP
6361
744400.00
0.02%
METRO INC
MRU
390955.00
0.02%
POSTE ITALIANE
PST
862844.00
0.02%
GREAT WEST LIFECO INC
GWO
391365.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
243971.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
850449.00
0.02%
CAPGEMINI
CAP
249946.00
0.02%
EMERA INC
EMA
464355.00
0.02%
GEORGE WESTON LTD
WN
346025.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
312991.00
0.02%
KUBOTA CORP
6326
1487171.00
0.02%
RESONAC HOLDINGS
4004
286200.00
0.02%
COEUR MINING INC
CDE
1674600.00
0.02%
SCENTRE GROUP
SCG
9322156.00
0.02%
EVOLUTION MINING LTD
EVN
3212611.00
0.02%
IDEX CORP
IEX
113537.00
0.02%
NORDSON CORP
NDSN
85488.00
0.02%
BOLIDEN
BOL
509703.00
0.02%
CELLNEX TELECOM
CLNX
855442.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
211576.00
0.02%
NIPPON YUSEN
9101
693600.00
0.02%
ARC RESOURCES LTD
ARX
1082639.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
244775.00
0.02%
LUNDIN MINING CORP
LUN
981219.00
0.02%
TRACTOR SUPPLY
TSCO
803120.00
0.02%
T&D HOLDINGS INC
8795
798505.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1722480.00
0.02%
KIRIN HOLDINGS LTD
2503
1397360.00
0.02%
LEIDOS HOLDINGS INC
LDOS
221118.00
0.02%
HEICO CORP
HEI
70899.00
0.02%
SEGRO REIT PLC
SGRO
1900325.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1081355.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4706126.00
0.02%
SUNCORP GROUP LTD
SUN
1841531.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
979000.00
0.02%
TRANSUNION
TRU
320488.00
0.02%
GEN DIGITAL INC
GEN
949304.00
0.02%
HENKEL & KGAA PREF AG
HEN3
287989.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2069059.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2969100.00
0.02%
THOMSON REUTERS CORP
TRI
270182.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
871852.00
0.02%
NESTE
NESTE
681205.00
0.02%
WSP GLOBAL INC
WSP
212077.00
0.02%
BAWAG GROUP AG
BG
123805.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2135675.00
0.02%
ORIGIN ENERGY LTD
ORG
3250622.00
0.02%
ASAHI KASEI CORP
3407
2141256.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1070126.00
0.02%
ZSCALER INC
ZS
168270.00
0.02%
CGI INC CLASS A
GIB.A
359690.00
0.02%
PTC INC
PTC
201389.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
394460.00
0.02%
SUN COMMUNITIES REIT INC
SUI
194314.00
0.02%
FOX CORP CLASS A
FOXA
427675.00
0.02%
MEDLINE INC CLASS A
MDLN
607929.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1048424.00
0.02%
KERRY GROUP PLC
KRZ
252619.00
0.02%
COOPER INC
COO
332882.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
583191.00
0.02%
MITSUI OSK LINES LTD
9104
650600.00
0.02%
UPM-KYMMENE
UPM
907523.00
0.02%
AEGON LTD
AGN
2528154.00
0.02%
WHITECAP RESOURCES INC
WCP
1983305.00
0.02%
DECKERS OUTDOOR CORP
DECK
240961.00
0.02%
LAS VEGAS SANDS CORP
LVS
498576.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
91848.00
0.02%
SWISS PRIME SITE AG
SPSN
144324.00
0.02%
TRIMBLE INC
TRMB
432162.00
0.02%
PERNOD RICARD SA
RI
319165.00
0.02%
SOUTH32 LTD
S32
7281662.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
3815480.00
0.02%
COMPUTERSHARE LTD
CPU
822592.00
0.02%
KAJIMA CORP
1812
665367.00
0.02%
DAIFUKU LTD
6383
596400.00
0.02%
OSAKA GAS LTD
9532
669411.00
0.02%
SHIONOGI LTD
4507
1288480.00
0.02%
NIDEC CORP
6594
1443600.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4530639.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1223446.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
256398.00
0.02%
METSO CORPORATION
METSO
1159241.00
0.02%
FURUKAWA ELECTRIC LTD
5801
1072100.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2198886.00
0.02%
CK ASSET HOLDINGS LTD
1113
3621540.00
0.02%
RPM INTERNATIONAL INC
RPM
206036.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2907865.00
0.02%
NOVA LTD
NVMI
46995.00
0.02%
JAPAN EXCHANGE GROUP INC
8697
1611600.00
0.01%
AGEAS SA
AGS
268133.00
0.01%
SNAM
SRG
3010467.00
0.01%
AVERY DENNISON CORP
AVY
132447.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
412209.00
0.01%
TAISEI CORP
1801
253698.00
0.01%
RENTOKIL INITIAL PLC
RTO
3729163.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
643060.00
0.01%
TELSTRA GROUP LTD
TLS
6168146.00
0.01%
ENDESA SA
ELE
450188.00
0.01%
GRACO INC
GGG
264845.00
0.01%
DELTA AIR LINES INC
DAL
245256.00
0.01%
TOAST INC CLASS A
TOST
717393.00
0.01%
SHARKNINJA INC
SN
140102.00
0.01%
ALLEGION PLC
ALLE
135649.00
0.01%
RYOHIN KEIKAKU LTD
7453
809100.00
0.01%
HYDRO ONE LTD
H
485295.00
0.01%
STRAUMANN HOLDING AG
STMN
176214.00
0.01%
JX ADVANCED METALS CORP
5016
898500.00
0.01%
LULULEMON ATHLETICA INC
LULU
180663.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
228903.00
0.01%
SMITHS GROUP PLC
SMIN
575143.00
0.01%
BUNZL
BNZL
557894.00
0.01%
ROCHE HOLDING AG
RO
46474.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
364122.00
0.01%
APA GROUP UNITS
APA
2848611.00
0.01%
SYMRISE AG
SY1
205240.00
0.01%
TYLER TECHNOLOGIES INC
TYL
68081.00
0.01%
KONGSBERG GRUPPEN
KOG
661648.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
675086.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
227202.00
0.01%
NORSK HYDRO
NHY
2216989.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
345685.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1171800.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
398633.00
0.01%
DICKS SPORTING INC
DKS
96610.00
0.01%
APTIV PLC
APTV
351567.00
0.01%
BANKINTER SA
BKT
1081090.00
0.01%
TOKYO GAS LTD
9531
520546.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
151592.00
0.01%
NITTO DENKO CORP
6988
972755.00
0.01%
SAMSARA INC CLASS A
IOT
595198.00
0.01%
IREN LTD
IREN
530925.00
0.01%
OBAYASHI CORP
1802
980672.00
0.01%
ROLLINS INC
ROL
509858.00
0.01%
ASR NEDERLAND NV
ASRNL
246473.00
0.01%
SONOVA HOLDING AG
SOON
75761.00
0.01%
TENARIS SA
TEN
673641.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
121762.00
0.01%
TELECOM ITALIA
TIT
2337081.00
0.01%
SEKISUI HOUSE LTD
1928
901413.00
0.01%
GEA GROUP AG
G1A
269266.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1850142.00
0.01%
ORSTED A/S
ORSTED
849015.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
ADMIRAL GROUP PLC
ADM
403901.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
627097.00
0.01%
KEPPEL LTD
BN4
2161360.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
1468453.00
0.01%
KINGSPAN GROUP PLC
KRX
220794.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
631410.00
0.01%
RYANAIR HOLDINGS PLC
RYA
686641.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1035425.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7298.00
0.01%
TFI INTERNATIONAL INC
TFII
125131.00
0.01%
CENTRICA PLC
CNA
8690263.00
0.01%
CLOROX
CLX
197355.00
0.01%
MONCLER
MONC
345252.00
0.01%
CARLSBERG AS CL B
CARL B
136639.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
824861.00
0.01%
SMITH AND NEPHEW PLC
SN.
1236119.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
470323.00
0.01%
WATSCO INC
WSO
51490.00
0.01%
M&G PLC
MNG
3925330.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
150576.00
0.01%
SUMITOMO METAL MINING LTD
5713
404582.00
0.01%
AKER BP
AKRBP
517376.00
0.01%
PANDORA
PNDORA
159343.00
0.01%
SBI HOLDINGS INC
8473
1062000.00
0.01%
IA FINANCIAL INC
IAG
125731.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
59195.00
0.01%
BOUYGUES SA
EN
336094.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.01%
PEARSON PLC
PSON
1111828.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
402344.00
0.01%
SEVERN TRENT PLC
SVT
450879.00
0.01%
PENTAIR
PNR
288813.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
OLYMPUS CORP
7733
1714000.00
0.01%
DOMINOS PIZZA INC
DPZ
54402.00
0.01%
EURONEXT NV
ENX
106279.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
TELE2 B
TEL2 B
1056466.00
0.01%
STELLANTIS NV
STLAM
3109783.00
0.01%
COSTAR GROUP INC
CSGP
641754.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1485500.00
0.01%
ALTAGAS LTD
ALA
433538.00
0.01%
FORTUM
FORTUM
742642.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
88900.00
0.01%
TELIA COMPANY
TELIA
3767614.00
0.01%
AKZO NOBEL NV
AKZA
262596.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3264900.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
172214.00
0.01%
INSULET CORP
PODD
105106.00
0.01%
BUREAU VERITAS SA
BVI
559162.00
0.01%
CARLYLE GROUP INC
CG
377110.00
0.01%
HENNES & MAURITZ
HM B
1004598.00
0.01%
A P MOLLER MAERSK
MAERSK A
6749.00
0.01%
THE SAGE GROUP PLC
SGE
1456508.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4359762.00
0.01%
EVOLUTION
EVO
230042.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1472760.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
333534.00
0.01%
ATKINSREALIS GROUP INC
ATRL
266854.00
0.01%
INTERTEK GROUP PLC
ITRK
211030.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13370815.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3206647.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1026834.00
0.01%
BELIMO N AG
BEAN
15776.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2185770.00
0.01%
MOWI
MOWI
767075.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
550000.00
0.01%
YARA INTERNATIONAL
YAR
331042.00
0.01%
KEYERA CORP
KEY
365775.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8317590.00
0.01%
EIFFAGE SA
FGR
113277.00
0.01%
IONQ INC
IONQ
476946.00
0.01%
OMV AG
OMV
215310.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
132007.00
0.01%
MINEBEA MITSUMI INC
6479
657250.00
0.01%
QIAGEN NV
QIA
374013.00
0.01%
NEWS CORP CLASS A
NWSA
577796.00
0.01%
CARREFOUR SA
CA
862261.00
0.01%
REXEL SA
RXL
358581.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
305816.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
204244.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
244412.00
0.01%
EUROFINS SCIENTIFIC
ERF
200456.00
0.01%
TORAY INDUSTRIES INC
3402
2147753.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1458872.00
0.01%
HEINEKEN HOLDING NV
HEIO
187777.00
0.01%
TMX GROUP LTD
X
424204.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
438519.00
0.01%
ENDEAVOUR MINING
EDV
311061.00
0.01%
SKF B
SKF B
567808.00
0.01%
PLS GROUP LTD
PLS
5166317.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7405961.00
0.01%
KINGFISHER PLC
KGF
3677353.00
0.01%
CAD CASH
CAD
20662610.00
0.01%
TRELLEBORG B
TREL B
339159.00
0.01%
KLEPIERRE REIT SA
LI
333045.00
0.01%
TOPPAN HOLDINGS INC
7911
490210.00
0.01%
EISAI LTD
4523
509640.00
0.01%
ADDTECH CLASS B
ADDT B
411886.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14990.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
152829.00
0.01%
TELENOR
TEL
1048887.00
0.01%
LIFCO CLASS B
LIFCO B
446032.00
0.01%
MAGNUM ICE CREAM NV
MICC
798679.00
0.01%
HYATT HOTELS CORP CLASS A
H
75868.00
0.01%
AUD CASH
AUD
20113415.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3929184.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4241323.00
0.01%
ACCOR SA
AC
266557.00
0.01%
OBIC LTD
4684
545220.00
0.01%
BRENNTAG
BNR
207400.00
0.01%
MTR CORPORATION CORP LTD
66
3355500.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15472815.00
0.01%
CHIBA BANK LTD
8331
813400.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
289050.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
211917.00
0.01%
BEIERSDORF AG
BEI
153882.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2311955.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
505963.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
603569.00
0.01%
EXOR NV
EXO
172600.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
205862.00
0.01%
SKANSKA B
SKA B
484141.00
0.01%
HENKEL AG
HEN
163059.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2087139.00
0.01%
KNORR BREMSE AG
KBX
107904.00
0.01%
SHISEIDO LTD
4911
700445.00
0.01%
INFRATIL LTD
IFT
1437240.00
0.01%
TRYG
TRYG
542364.00
0.01%
ORION CLASS B
ORNBV
143123.00
0.01%
SUBARU CORP
7270
816800.00
0.01%
IDEMITSU KOSAN LTD
5019
1567170.00
0.01%
TALANX AG
TLX
97221.00
0.01%
HOCHTIEF AG
HOT
24946.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
141887.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1441300.00
0.01%
SONIC HEALTHCARE LTD
SHL
844500.00
0.01%
CAPCOM LTD
9697
608000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4026000.00
0.01%
ELIA GROUP SA
ELI
78925.00
0.01%
SGH LTD
SGH
418673.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
394692.00
0.01%
WH GROUP LTD
288
11502000.00
0.01%
KIKKOMAN CORP
2801
1243400.00
0.01%
DAI NIPPON PRINTING LTD
7912
634986.00
0.01%
SHIMIZU CORP
1803
810300.00
0.01%
CONTINENTAL AG
CON
152587.00
0.01%
FRESNILLO PLC
FRES
355553.00
0.01%
UNICHARM CORP
8113
2057400.00
0.01%
GETLINK
GET
559853.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1206983.00
0.01%
INDUSTRIVARDEN A
INDU A
216516.00
0.01%
COLOPLAST B
COLO B
192936.00
0.01%
WEST JAPAN RAILWAY
9021
646078.00
0.01%
JPY CASH
JPY
1902694137.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
82150.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
2000171.00
0.01%
STANTEC INC
STN
171038.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1479951.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
362239.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
210185.00
0.01%
EPIROC CLASS B
EPI B
525595.00
0.01%
RAKUTEN GROUP INC
4755
2387812.00
0.01%
EQUINOX GOLD CORP
EQX
1233001.00
0.01%
FOX CORP CLASS B
FOX
230134.00
0.01%
YAMAHA MOTOR LTD
7272
1447200.00
0.01%
ZALANDO
ZAL
361676.00
0.01%
ITALGAS
IG
985625.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SAINSBURY(J) PLC
SBRY
2413070.00
0.01%
SYENSQO NV
SYENS
137088.00
0.01%
BCE INC
BCE
510773.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6641223.00
0.01%
WISE PLC CLASS A
WISE
949219.00
0.01%
ISUZU MOTORS LTD
7202
783000.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5588083.00
0.01%
REA GROUP LTD
REA
100815.00
0.01%
XERO LTD
XRO
248585.00
0.01%
DASSAULT AVIATION SA
AM
31295.00
0.01%
HKD CASH
HKD
83481511.00
0.01%
ORKLA
ORK
995741.00
0.01%
LY CORP
4689
3980400.00
0.01%
ACCIONA SA
ANA
37123.00
0.01%
KYOWA KIRIN LTD
4151
650412.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12590.00
0.01%
SECURITAS B
SECU B
664664.00
0.01%
STANDARD LIFE PLC
SDLF
845291.00
0.01%
DELIVERY HERO
DHER
237810.00
0.01%
KAWASAKI KISEN LTD
9107
598000.00
0.01%
INDUTRADE
INDT
409374.00
0.01%
PRO MEDICUS LTD
PME
90342.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1469600.00
0.01%
SVENSKA CELLULOSA B
SCA B
930769.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
100716.00
0.01%
NITORI HOLDINGS LTD
9843
679420.00
0.01%
AISIN CORP
7259
708394.00
0.01%
CAE INC
CAE
395745.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3417149.00
0.01%
JFE HOLDINGS INC
5411
934087.00
0.01%
LUNDIN GOLD INC
LUG
174225.00
0.01%
SODEXO SA
SW
155649.00
0.01%
ASX LTD
ASX
257400.00
0.01%
NEXON LTD
3659
700942.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43634.00
0.01%
KESKO CLASS B
KESKOB
406996.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
141756.00
0.01%
AGC INC
5201
256412.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
GJENSIDIGE FORSIKRING
GJF
329585.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1027235.00
0.01%
SANRIO LTD
8136
1331400.00
0.01%
ALSTOM SA
ALO
516702.00
0.01%
IPSEN SA
IPN
52156.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1888342.00
0.01%
SARTORIUS PREF AG
SRT3
37339.00
0.01%
BANCA MEDIOLANUM
BMED
360389.00
0.01%
CAR GROUP LTD
CAR
556274.00
0.01%
VICINITY CENTRES
VCX
5021364.00
0.01%
HENSOLDT AG
HAG
102218.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
67384.00
0.01%
SPIRAX GROUP PLC
SPX
98327.00
0.01%
SAPUTO INC
SAP
322961.00
0.01%
RENAULT SA
RNO
306810.00
0.01%
AVOLTA AG
AVOL
156033.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
224843.00
0.01%
JERONIMO MARTINS SA
JMT
462991.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2926997.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
150639.00
0.01%
AMUNDI SA
AMUN
87920.00
0.01%
VERBUND AG
VER
128704.00
0.01%
IGM FINANCIAL INC
IGM
146549.00
0.01%
NISSAN MOTOR LTD
7201
4369326.00
0.01%
SCHINDLER HOLDING AG
SCHN
28846.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
276039.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
170665.00
0.01%
BARRY CALLEBAUT AG
BARN
6348.00
0.01%
COCHLEAR LTD
COH
108797.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
EVONIK INDUSTRIES AG
EVK
433340.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
420870.00
0.01%
THE SWATCH GROUP AG
UHR
40134.00
0.01%
ELISA
ELISA
211105.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
EMPIRE LTD CLASS A
EMP.A
228305.00
0.01%
QANTAS AIRWAYS LTD
QAN
1157019.00
0.01%
STORA ENSO CLASS R
STERV
755131.00
0.01%
NEMETSCHEK
NEM
124011.00
0.01%
SCOUT24 N
G24
102771.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
SCHRODERS PLC
SDR
1009743.00
0.01%
VAR ENERGI
VAR
1539911.00
0.01%
INDRA SISTEMAS SA
IDR
128524.00
0.01%
WISETECH GLOBAL LTD
WTC
370545.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
2025218.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
4002780.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
32183.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
40135.00
0.01%
AYVENS SA
AYV
570959.00
0.01%
AZRIELI GROUP LTD
AZRG
54368.00
0.01%
DIETEREN (D) SA
DIE
37294.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
HULIC LTD
3003
678434.00
0.01%
MAPFRE SA
MAP
1489570.00
0.01%
EDP RENEWABLES SA
EDPR
453585.00
0.01%
BEIJER REF CLASS B
BEIJ B
520417.00
0.00%
SEIBU HOLDINGS INC
9024
334700.00
0.00%
TOHO (TOKYO) LTD
9602
819700.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
123275.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
927475.00
0.00%
DEMANT
DEMANT
166083.00
0.00%
CONTACT ENERGY LTD
CEN
1253050.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
TELUS
T
642433.00
0.00%
AIRTEL AFRICA PLC
AAF
1475586.00
0.00%
SOFINA SA
SOF
24152.00
0.00%
JAPAN POST INSURANCE LTD
7181
599300.00
0.00%
CTS EVENTIM AG
EVD
98372.00
0.00%
SAGAX CLASS B
SAGA B
377025.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
BC VAUD N
BCVN
40009.00
0.00%
HIKARI TSUSHIN INC
9435
26800.00
0.00%
BOLLORE
BOL
1314234.00
0.00%
SANDS CHINA LTD
1928
3271070.00
0.00%
COVIVIO SA
COV
96535.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1417000.00
0.00%
DKK CASH
DKK
37866207.00
0.00%
BUZZI
BZU
124109.00
0.00%
CSG CLASS A NV
CSG
323486.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
346928.00
0.00%
ICL GROUP LTD
ICL
1079837.00
0.00%
INPOST SA
INPST
318103.00
0.00%
MERIDIAN ENERGY LTD
MEL
1651182.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
337660.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
849581.00
0.00%
RATIONAL AG
RAA
7153.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
GECINA SA
GFC
62212.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
154998.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
BKW N AG
BKW
29928.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
IBERDROLA SA RFD
-
198438.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
SALMAR
SALM
88922.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
232523.00
0.00%
BIOMERIEUX SA
BIM
59014.00
0.00%
AEROPORTS DE PARIS SA
ADP
37215.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
857008.00
0.00%
ROCKWOOL CLASS B
ROCK B
148460.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
CHF CASH
CHF
2977176.00
0.00%
NOK CASH
NOK
32018608.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
NZD CASH
NZD
3711931.00
0.00%
ILS CASH
ILS
6050314.00
0.00%
SEK CASH
SEK
12822294.00
0.00%
SGD CASH
SGD
1334766.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HOLOGIC INC
HOLX
419799.00
0.00%
EUR/USD
EUR
1290812.00
0.00%
JPY/USD
JPY
159730300.00
0.00%
GBP/USD
GBP
451970.00
0.00%
CAD/USD
CAD
846481.00
0.00%
CHF/USD
CHF
324440.00
0.00%
AUD/USD
AUD
398423.00
0.00%
SEK/USD
SEK
1296714.00
0.00%
DKK/USD
DKK
485314.00
0.00%
HKD/USD
HKD
542734.00
0.00%
SGD/USD
SGD
51958.00
0.00%
NOK/USD
NOK
259901.00
0.00%
ILS/USD
ILS
71133.00
0.00%
NZD/USD
NZD
12638.00
0.00%
ILS/USD
ILS
538655.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX SEP 26
TPU6
106.00
0.00%
EURO STOXX 50 SEP 26
VGU6
539.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
275.00
0.00%
S&P500 EMINI SEP 26
ESU6
850.00