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total market cap:
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#17
ETF rank
โน11.946 T
Marketcap
๐ช๐บ EU
Market
โน12,137
Share price
2.52%
Change (1 day)
43.25%
Change (1 year)
๐ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983)
tracks the
MSCI World Index
, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI World UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
1358
Full holdings list
Weight %
Name
Ticker
Shares Held
5.33%
NVIDIA CORP
NVDA
38745713.00
4.59%
APPLE INC
AAPL
23435466.00
3.24%
MICROSOFT CORP
MSFT
11258202.00
2.53%
AMAZON COM INC
AMZN
15340748.00
2.19%
ALPHABET INC CLASS A
GOOGL
9279496.00
1.85%
BROADCOM INC
AVGO
7181856.00
1.82%
ALPHABET INC CLASS C
GOOG
7757243.00
1.54%
META PLATFORMS INC CLASS A
META
3473157.00
1.21%
TESLA INC
TSLA
4507494.00
1.00%
JPMORGAN CHASE & CO
JPM
4340581.00
0.92%
ELI LILLY
LLY
1276266.00
0.86%
EXXON MOBIL CORP
XOM
6767294.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2188241.00
0.70%
JOHNSON & JOHNSON
JNJ
3817897.00
0.66%
WALMART INC
WMT
6973320.00
0.63%
VISA INC CLASS A
V
2696438.00
0.62%
ASML HOLDING NV
ASML
622145.00
0.55%
COSTCO WHOLESALE CORP
COST
707734.00
0.52%
MASTERCARD INC CLASS A
MA
1356567.00
0.52%
MICRON TECHNOLOGY INC
MU
1778896.00
0.52%
NETFLIX INC
NFLX
6753328.00
0.48%
CHEVRON CORP
CVX
3070650.00
0.45%
ABBVIE INC
ABBV
2807500.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
2589363.00
0.42%
BANK OF AMERICA CORP
BAC
10925129.00
0.42%
CATERPILLAR INC
CAT
754813.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3642321.00
0.40%
PROCTER & GAMBLE
PG
3709003.00
0.39%
CISCO SYSTEMS INC
CSCO
6246015.00
0.39%
HOME DEPOT INC
HD
1569721.00
0.38%
COCA-COLA
KO
6449298.00
0.38%
ASTRAZENECA PLC
AZN
2452522.00
0.38%
GE AEROSPACE
GE
1683347.00
0.37%
MERCK & CO INC
MRK
4009306.00
0.36%
HSBC HOLDINGS PLC
HSBA
27634612.00
0.35%
NOVARTIS AG
NOVN
3051373.00
0.35%
LAM RESEARCH CORP
LRCX
2001834.00
0.35%
APPLIED MATERIAL INC
AMAT
1264719.00
0.34%
UNITEDHEALTH GROUP INC
UNH
1446058.00
0.34%
ROCHE PS PAR AG
ROP
1124967.00
0.34%
SHELL PLC
SHEL
9194317.00
0.33%
RTX CORP
RTX
2137838.00
0.32%
GOLDMAN SACHS GROUP INC
GS
478231.00
0.32%
WELLS FARGO
WFC
5005210.00
0.31%
NESTLE SA
NESN
4146716.00
0.30%
GE VERNOVA INC
GEV
431475.00
0.30%
ORACLE CORP
ORCL
2717079.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
2466042.00
0.29%
INTEL CORPORATION CORP
INTC
7174546.00
0.29%
ROYAL BANK OF CANADA
RY
2236442.00
0.28%
LINDE PLC
LIN
742287.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1478747.00
0.26%
MCDONALDS CORP
MCD
1122568.00
0.26%
CITIGROUP INC
C
2852959.00
0.26%
PEPSICO INC
PEP
2168257.00
0.25%
KLA CORP
KLAC
210596.00
0.25%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2654693.00
0.25%
VERIZON COMMUNICATIONS INC
VZ
6672032.00
0.25%
MORGAN STANLEY
MS
1910295.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
18174936.00
0.25%
AT&T INC
T
11382474.00
0.24%
NEXTERA ENERGY INC
NEE
3268826.00
0.24%
TOYOTA MOTOR CORP
7203
15004800.00
0.23%
BHP GROUP LTD
BHP
8098189.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
605192.00
0.23%
TOTALENERGIES
TTE
3225580.00
0.22%
AMGEN INC
AMGN
853103.00
0.22%
TEXAS INSTRUMENT INC
TXN
1449620.00
0.22%
SIEMENS N AG
SIE
1188675.00
0.22%
SAP
SAP
1682663.00
0.22%
ABBOTT LABORATORIES
ABT
2754039.00
0.21%
TJX INC
TJX
1761985.00
0.21%
SALESFORCE INC
CRM
1507444.00
0.21%
AMERICAN EXPRESS
AXP
895406.00
0.21%
WALT DISNEY
DIS
2866955.00
0.21%
GILEAD SCIENCES INC
GILD
1973778.00
0.21%
USD CASH
USD
272279670.00
0.20%
BANCO SANTANDER SA
SAN
23421727.00
0.20%
BOEING
BA
1248594.00
0.20%
TORONTO DOMINION
TD
2693870.00
0.20%
ALLIANZ
ALV
613361.00
0.20%
ANALOG DEVICES INC
ADI
794845.00
0.20%
CONOCOPHILLIPS
COP
1970351.00
0.20%
CHARLES SCHWAB CORP
SCHW
2760807.00
0.20%
INTUITIVE SURGICAL INC
ISRG
562068.00
0.19%
AMPHENOL CORP CLASS A
APH
1916721.00
0.19%
PFIZER INC
PFE
9039289.00
0.18%
IBERDROLA SA
IBE
10193809.00
0.18%
DEERE
DE
407677.00
0.18%
SCHNEIDER ELECTRIC
SU
869550.00
0.18%
UNION PACIFIC CORP
UNP
950730.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
1029773.00
0.18%
EATON PLC
ETN
617014.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1941582.00
0.18%
ARISTA NETWORKS INC
ANET
1697656.00
0.17%
BOOKING HOLDINGS INC
BKNG
1304275.00
0.17%
UBER TECHNOLOGIES INC
UBER
3148528.00
0.17%
HITACHI LTD
6501
7442080.00
0.17%
BLACKROCK INC
BLK
230768.00
0.17%
WELLTOWER INC
WELL
1094346.00
0.17%
S&P GLOBAL INC
SPGI
501636.00
0.17%
LVMH
MC
396254.00
0.16%
PALO ALTO NETWORKS INC
PANW
1253581.00
0.16%
QUALCOMM INC
QCOM
1703959.00
0.16%
SIEMENS ENERGY N AG
ENR
1230168.00
0.16%
LOCKHEED MARTIN CORP
LMT
331899.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
5839682.00
0.16%
ABB LTD
ABBN
2532463.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
3470031.00
0.16%
LOWES COMPANIES INC
LOW
878116.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
13358870.00
0.16%
SONY GROUP CORP
6758
9714490.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5918834.00
0.15%
NEWMONT
NEM
1740015.00
0.15%
BP PLC
BP.
25102511.00
0.15%
CHUBB
CB
604253.00
0.15%
CORNING INC
GLW
1325606.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8988708.00
0.15%
UBS GROUP AG
UBSG
5031756.00
0.15%
UNILEVER PLC
ULVR
3526578.00
0.15%
DANAHER CORP
DHR
1012065.00
0.15%
PROLOGIS REIT INC
PLD
1446692.00
0.15%
ACCENTURE PLC CLASS A
ACN
975088.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
913307.00
0.14%
PARKER-HANNIFIN CORP
PH
203487.00
0.14%
BRISTOL MYERS SQUIBB
BMY
3219521.00
0.14%
AIA GROUP LTD
1299
16825474.00
0.14%
SAFRAN SA
SAF
564535.00
0.14%
ENBRIDGE INC
ENB
3390550.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5054664.00
0.14%
PROGRESSIVE CORP
PGR
926043.00
0.14%
INTUIT INC
INTU
443933.00
0.14%
STRYKER CORP
SYK
548099.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
1002473.00
0.14%
MITSUBISHI CORP
8058
5334904.00
0.14%
ALTRIA GROUP INC
MO
2688213.00
0.14%
GLAXOSMITHKLINE
GSK
6399331.00
0.14%
CME GROUP INC CLASS A
CME
571051.00
0.14%
AIRBUS GROUP
AIR
929511.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
403769.00
0.13%
MCKESSON CORP
MCK
203319.00
0.13%
MEDTRONIC PLC
MDT
1995989.00
0.13%
RIO TINTO PLC
RIO
1827169.00
0.13%
TOKYO ELECTRON LTD
8035
708640.00
0.13%
WESTERN DIGITAL CORP
WDC
545154.00
0.13%
ADVANTEST CORP
6857
1222000.00
0.13%
AGNICO EAGLE MINES LTD
AEM
809197.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
398334.00
0.13%
STARBUCKS CORP
SBUX
1767366.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
358014.00
0.13%
SERVICENOW INC
NOW
1663279.00
0.13%
SOUTHERN
SO
1715920.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
234346.00
0.13%
DUKE ENERGY CORP
DUK
1258209.00
0.13%
UNICREDIT
UCG
2294520.00
0.13%
SANOFI SA
SAN
1774892.00
0.13%
T MOBILE US INC
TMUS
809854.00
0.12%
ADOBE INC
ADBE
673065.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
3284433.00
0.12%
COMCAST CORP CLASS A
CMCSA
5795161.00
0.12%
MITSUI LTD
8031
3956684.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
3843294.00
0.12%
BNP PARIBAS SA
BNP
1619209.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
5542288.00
0.12%
EQUINIX REIT INC
EQIX
154915.00
0.12%
BANK OF MONTREAL
BMO
1128166.00
0.12%
CVS HEALTH CORP
CVS
1982646.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5136820.00
0.12%
NORTHROP GRUMMAN CORP
NOC
222454.00
0.12%
LOREAL SA
OR
376719.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
863265.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
574812.00
0.12%
APPLOVIN CORP CLASS A
APP
366291.00
0.12%
TRANE TECHNOLOGIES PLC
TT
347827.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
894752.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1510605.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
1349030.00
0.11%
WASTE MANAGEMENT INC
WM
624375.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
2352071.00
0.11%
ENEL
ENEL
12869735.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
4839151.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
1150390.00
0.11%
HOWMET AEROSPACE INC
HWM
596983.00
0.11%
INTESA SANPAOLO
ISP
22568351.00
0.11%
WILLIAMS INC
WMB
1890877.00
0.11%
BANK OF NOVA SCOTIA
BNS
1992882.00
0.11%
BAE SYSTEMS PLC
BA.
4601404.00
0.11%
NATIONAL GRID PLC
NG.
7922408.00
0.11%
CONSTELLATION ENERGY CORP
CEG
502344.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
628993.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
2928216.00
0.10%
BROOKFIELD CORP CLASS A
BN
3267619.00
0.10%
FREEPORT MCMORAN INC
FCX
2187304.00
0.10%
FEDEX CORP
FDX
372177.00
0.10%
MARSH INC
MRSH
769125.00
0.10%
SOFTBANK GROUP CORP
9984
5954488.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
209621.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
647452.00
0.10%
RHEINMETALL AG
RHM
73887.00
0.10%
EOG RESOURCES INC
EOG
905729.00
0.10%
BLACKSTONE INC
BX
1158717.00
0.10%
US BANCORP
USB
2430095.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
975923.00
0.10%
VALERO ENERGY CORP
VLO
512115.00
0.10%
SUNCOR ENERGY INC
SU
1919302.00
0.10%
QUANTA SERVICES INC
PWR
230411.00
0.10%
CSX CORP
CSX
3088577.00
0.10%
HCA HEALTHCARE INC
HCA
260045.00
0.10%
AMERICAN TOWER REIT CORP
AMT
730979.00
0.10%
ING GROEP NV
INGA
4788204.00
0.10%
GENERAL DYNAMICS CORP
GD
364003.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1385620.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
166436.00
0.10%
MERCADOLIBRE INC
MELI
72245.00
0.10%
CUMMINS INC
CMI
223625.00
0.10%
3M
MMM
862224.00
0.10%
AXA SA
CS
2666490.00
0.10%
ITOCHU CORP
8001
9641810.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
372333.00
0.09%
SYNOPSYS INC
SNPS
307760.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
4718221.00
0.09%
SLB NV
SLB
2421493.00
0.09%
VINCI SA
DG
804556.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2095193.00
0.09%
FAST RETAILING LTD
9983
295265.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
247259.00
0.09%
GLENCORE PLC
GLEN
16160235.00
0.09%
CIGNA
CI
435241.00
0.09%
EMERSON ELECTRIC
EMR
884953.00
0.09%
BARCLAYS PLC
BARC
22069905.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
424493.00
0.09%
MARATHON PETROLEUM CORP
MPC
482783.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1471573.00
0.09%
SHERWIN WILLIAMS
SHW
373553.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91726270.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
384434.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
260437.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
1178333.00
0.09%
ILLINOIS TOOL INC
ITW
440618.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
1073160.00
0.09%
KEYENCE CORP
6861
309704.00
0.09%
MOODYS CORP
MCO
257402.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
847786.00
0.09%
ELEVANCE HEALTH INC
ELV
359691.00
0.09%
ROSS STORES INC
ROST
516186.00
0.09%
PHILLIPS
PSX
638757.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
1561083.00
0.09%
GENERAL MOTORS
GM
1528246.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
2686385.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
411442.00
0.08%
BARRICK MINING CORP
ABX
2647161.00
0.08%
CLOUDFLARE INC CLASS A
NET
503239.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
306839.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
3952534.00
0.08%
INVESTOR CLASS B
INVE B
2893750.00
0.08%
ESSILORLUXOTTICA SA
EL
486798.00
0.08%
ECOLAB INC
ECL
401924.00
0.08%
TC ENERGY CORP
TRP
1654830.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1800829.00
0.08%
KINDER MORGAN INC
KMI
3125257.00
0.08%
TRAVELERS COMPANIES INC
TRV
349060.00
0.08%
TE CONNECTIVITY PLC
TEL
487712.00
0.08%
TRANSDIGM GROUP INC
TDG
87406.00
0.08%
COLGATE-PALMOLIVE
CL
1229750.00
0.08%
NORFOLK SOUTHERN CORP
NSC
351977.00
0.08%
TRUIST FINANCIAL CORP
TFC
2117759.00
0.08%
AON PLC CLASS A
AON
312931.00
0.08%
CIENA CORP
CIEN
224051.00
0.08%
CHENIERE ENERGY INC
LNG
351985.00
0.08%
HOYA CORP
7741
566623.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
2945711.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
338907.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
540581.00
0.08%
SEMPRA
SRE
1001612.00
0.08%
MANULIFE FINANCIAL CORP
MFC
2792801.00
0.08%
PROSUS NV CLASS N
PRX
2129153.00
0.08%
ENGIE SA
ENGI
2915957.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
716965.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
509559.00
0.07%
RELX PLC
REL
2906135.00
0.07%
NATWEST GROUP PLC
NWG
12834457.00
0.07%
CINTAS CORP
CTAS
565864.00
0.07%
CORTEVA INC
CTVA
1128413.00
0.07%
PACCAR INC
PCAR
814158.00
0.07%
HERMES INTERNATIONAL
RMS
50181.00
0.07%
RECRUIT HOLDINGS LTD
6098
2192900.00
0.07%
BAKER HUGHES CLASS A
BKR
1545661.00
0.07%
DOORDASH INC CLASS A
DASH
606898.00
0.07%
NINTENDO LTD
7974
1702970.00
0.07%
AFLAC INC
AFL
849433.00
0.07%
AUTOZONE INC
AZO
27667.00
0.07%
ENI
ENI
3246968.00
0.07%
LUMENTUM HOLDINGS INC
LITE
113047.00
0.07%
REALTY INCOME REIT CORP
O
1466821.00
0.07%
KKR AND CO INC
KKR
1005243.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
860822.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2054863.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
5237751.00
0.07%
WESFARMERS LTD
WES
1761453.00
0.07%
CENCORA INC
COR
282367.00
0.07%
DEUTSCHE BOERSE AG
DB1
302140.00
0.07%
NORDEA BANK
NDA FI
5116904.00
0.07%
ONEOK INC
OKE
974090.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
495981.00
0.07%
ARTHUR J GALLAGHER
AJG
405004.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
2428595.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
73848.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
744028.00
0.07%
BASF N
BAS
1454852.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
592988.00
0.07%
ALLSTATE CORP
ALL
411524.00
0.07%
AIRBNB INC CLASS A
ABNB
692270.00
0.07%
VISTRA CORP
VST
562785.00
0.07%
FORTINET INC
FTNT
1031789.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
DEUTSCHE BANK AG
DBK
2897479.00
0.07%
TARGET CORP
TGT
718558.00
0.07%
JPY CASH
JPY
13656410806.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
278193.00
0.06%
TERADYNE INC
TER
260254.00
0.06%
DANONE SA
BN
1035744.00
0.06%
E.ON N
EOAN
3652521.00
0.06%
ZOETIS INC CLASS A
ZTS
709067.00
0.06%
NATIONAL BANK OF CANADA
NA
615578.00
0.06%
FRANCO NEVADA CORP
FNV
317173.00
0.06%
SOCIETE GENERALE SA
GLE
1097504.00
0.06%
FASTENAL
FAST
1793554.00
0.06%
KDDI CORP
9433
4842700.00
0.06%
DOMINION ENERGY INC
D
1304072.00
0.06%
MONSTER BEVERAGE CORP
MNST
1126614.00
0.06%
ENTERGY CORP
ETR
716221.00
0.06%
TARGA RESOURCES CORP
TRGP
324896.00
0.06%
VOLVO CLASS B
VOLV B
2510973.00
0.06%
NIKE INC CLASS B
NKE
1891633.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
1155881.00
0.06%
WW GRAINGER INC
GWW
72462.00
0.06%
CARDINAL HEALTH INC
CAH
377301.00
0.06%
MARUBENI CORP
8002
2155632.00
0.06%
COMFORT SYSTEMS USA INC
FIX
55939.00
0.06%
AMETEK INC
AME
362075.00
0.06%
AUTODESK INC
ADSK
334858.00
0.06%
SWISS RE AG
SREN
472134.00
0.06%
DEUTSCHE POST AG
DHL
1466917.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
397920.00
0.06%
DSV
DSV
318107.00
0.06%
ELECTRONIC ARTS INC
EA
378672.00
0.06%
FERGUSON ENTERPRISES INC
FERG
322967.00
0.06%
XCEL ENERGY INC
XEL
943897.00
0.06%
EXELON CORP
EXC
1545716.00
0.06%
UNITED RENTALS INC
URI
103390.00
0.06%
CAIXABANK SA
CABK
6473097.00
0.06%
CAMECO CORP
CCO
686080.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4320146.00
0.06%
LONZA GROUP AG
LONN
119267.00
0.06%
SNOWFLAKE INC
SNOW
501712.00
0.06%
ARGENX
ARGX
99645.00
0.06%
REPUBLIC SERVICES INC
RSG
338729.00
0.06%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1538063.00
0.06%
IDEXX LABORATORIES INC
IDXX
128931.00
0.06%
COMPASS GROUP PLC
CPG
2610616.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
700409.00
0.06%
NOKIA
NOKIA
8520759.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
2946167.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1159560.00
0.06%
CSL LTD
CSL
749245.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1210814.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
900688.00
0.06%
JAPAN TOBACCO INC
2914
1911798.00
0.06%
BAYER AG
BAYN
1598289.00
0.06%
BECTON DICKINSON
BDX
468381.00
0.06%
KROGER
KR
993742.00
0.06%
FORD MOTOR CO
F
6248704.00
0.06%
ANGLO AMERICAN PLC
AAL
1653521.00
0.05%
HALEON PLC
HLN
14460446.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275755.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
2131551.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
923734.00
0.05%
EBAY INC
EBAY
731466.00
0.05%
CARVANA CLASS A
CVNA
217200.00
0.05%
CARRIER GLOBAL CORP
CARR
1249625.00
0.05%
NUCOR CORP
NUE
398221.00
0.05%
FIFTH THIRD BANCORP
FITB
1433779.00
0.05%
YUM BRANDS INC
YUM
433238.00
0.05%
TESCO PLC
TSCO
10671231.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
990816.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
211822.00
0.05%
PUBLIC STORAGE REIT
PSA
242315.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1180340.00
0.05%
MSCI INC
MSCI
121646.00
0.05%
FERRARI NV
RACE
200353.00
0.05%
STANDARD CHARTERED PLC
STAN
3189126.00
0.05%
SUMITOMO CORP
8053
1755865.00
0.05%
CBRE GROUP INC CLASS A
CBRE
480494.00
0.05%
ROCKWELL AUTOMATION INC
ROK
179470.00
0.05%
WASTE CONNECTIONS INC
WCN
404232.00
0.05%
NASDAQ INC
NDAQ
762653.00
0.05%
SSE PLC
SSE
1840919.00
0.05%
PANASONIC HOLDINGS CORP
6752
3711803.00
0.05%
UCB SA
UCB
215529.00
0.05%
FUJIKURA LTD
5803
2403900.00
0.05%
HOLCIM LTD AG
HOLN
799657.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1139897.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
481745.00
0.05%
ORANGE SA
ORA
3126438.00
0.05%
MURATA MANUFACTURING LTD
6981
2749054.00
0.05%
LEGRAND SA
LR
413713.00
0.05%
METLIFE INC
MET
911462.00
0.05%
RIO TINTO LTD
RIO
561301.00
0.05%
SANDVIK
SAND
1666722.00
0.05%
PAYPAL HOLDINGS INC
PYPL
1441513.00
0.05%
RWE AG
RWE
950331.00
0.05%
CONSOLIDATED EDISON INC
ED
561027.00
0.05%
KINROSS GOLD CORP
K
2030695.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
785598.00
0.05%
STATE STREET CORP
STT
487879.00
0.05%
GARMIN LTD
GRMN
262939.00
0.05%
COHERENT CORP
COHR
248438.00
0.05%
DIAGEO PLC
DGE
3435535.00
0.05%
VENTAS REIT INC
VTR
755466.00
0.05%
PRUDENTIAL PLC
PRU
4428056.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
357158.00
0.05%
AMERIPRISE FINANCE INC
AMP
143212.00
0.05%
CENOVUS ENERGY
CVE
2258548.00
0.05%
KOMATSU LTD
6301
1530938.00
0.05%
PG&E CORP
PCG
3469267.00
0.05%
ALCON AG
ALC
817070.00
0.05%
ASM INTERNATIONAL NV
ASM
77811.00
0.05%
EQT CORP
EQT
991473.00
0.05%
ROPER TECHNOLOGIES INC
ROP
166420.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
300065.00
0.05%
SOFTBANK CORP
9434
44368000.00
0.05%
NUTRIEN LTD
NTR
773418.00
0.05%
ARCHER DANIELS MIDLAND
ADM
821287.00
0.05%
CHUGAI PHARMACEUTICAL LTD
4519
1081500.00
0.05%
SYSCO CORP
SYY
803960.00
0.05%
CROWN CASTLE INC
CCI
691533.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
295170.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
98087.00
0.04%
GOODMAN GROUP UNITS
GMG
3178997.00
0.04%
FUJITSU LTD
6702
2767190.00
0.04%
EQUINOR
EQNR
1360306.00
0.04%
DISCO CORP
6146
146700.00
0.04%
DAIKIN INDUSTRIES LTD
6367
467049.00
0.04%
D R HORTON INC
DHI
419145.00
0.04%
UNITED OVERSEAS BANK LTD
U11
2000251.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
699289.00
0.04%
WEC ENERGY GROUP INC
WEC
484244.00
0.04%
M&T BANK CORP
MTB
266692.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2204175.00
0.04%
FERROVIAL
FER
855609.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
829198.00
0.04%
ASSICURAZIONI GENERALI
G
1363730.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1897289.00
0.04%
ORIX CORP
8591
1874090.00
0.04%
VULCAN MATERIALS
VMC
198591.00
0.04%
ASSA ABLOY B
ASSA B
1525192.00
0.04%
DATADOG INC CLASS A
DDOG
472427.00
0.04%
EMCOR GROUP INC
EME
73297.00
0.04%
SUN LIFE FINANCIAL INC
SLF
860617.00
0.04%
SOMPO HOLDINGS INC
8630
1446110.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
565983.00
0.04%
INSMED INC
INSM
335750.00
0.04%
DIAMONDBACK ENERGY INC
FANG
279810.00
0.04%
3I GROUP PLC
III
1587236.00
0.04%
DAIICHI LIFE GROUP INC
8750
5933200.00
0.04%
GALDERMA GROUP N AG
GALD
285114.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2360639.00
0.04%
CELESTICA INC
CLS
181918.00
0.04%
KEURIG DR PEPPER INC
KDP
2120948.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
31493.00
0.04%
REPSOL SA
REP
1933832.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
658098.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
31172.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2160487.00
0.04%
AGILENT TECHNOLOGIES INC
A
466480.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
541566.00
0.04%
ERSTE GROUP BANK AG
EBS
481599.00
0.04%
RESMED INC
RMD
230797.00
0.04%
DOLLARAMA INC
DOL
415971.00
0.04%
BLOCK INC CLASS A
XYZ
867686.00
0.04%
PRYSMIAN
PRY
427916.00
0.04%
ROBLOX CORP CLASS A
RBLX
899300.00
0.04%
NRG ENERGY INC
NRG
336279.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3232375.00
0.04%
STRATEGY INC CLASS A
MSTR
413979.00
0.04%
DAIICHI SANKYO LTD
4568
2850071.00
0.04%
HALLIBURTON
HAL
1309951.00
0.04%
SANDOZ GROUP AG
SDZ
641714.00
0.04%
NEC CORP
6701
1974900.00
0.04%
AMEREN CORP
AEE
451712.00
0.04%
THALES SA
HO
163825.00
0.04%
IMPERIAL BRANDS PLC
IMB
1201315.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3579336.00
0.04%
KENVUE INC
KVUE
2980572.00
0.04%
FISERV INC
FISV
897735.00
0.04%
GIVAUDAN SA
GIVN
14661.00
0.04%
INTACT FINANCIAL CORP
IFC
277629.00
0.04%
SWISS LIFE HOLDING AG
SLHN
44662.00
0.04%
HONDA MOTOR LTD
7267
6263050.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
1757831.00
0.04%
DEVON ENERGY CORP
DVN
980728.00
0.04%
INGERSOLL RAND INC
IR
615836.00
0.04%
FANUC CORP
6954
1422755.00
0.04%
OTIS WORLDWIDE CORP
OTIS
627692.00
0.04%
IQVIA HOLDINGS INC
IQV
284957.00
0.04%
IRON MOUNTAIN INC
IRM
462749.00
0.04%
DTE ENERGY
DTE
326874.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12519976.00
0.04%
DOVER CORP
DOV
232829.00
0.04%
LOBLAW COMPANIES LTD
L
1039002.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
691363.00
0.04%
COPART INC
CPRT
1453042.00
0.04%
ERICSSON B
ERIC B
4205063.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
353217.00
0.04%
WOOLWORTHS GROUP LTD
WOW
1842192.00
0.04%
KIMBERLY CLARK CORP
KMB
514317.00
0.04%
EXPEDIA GROUP INC
EXPE
213246.00
0.04%
EXPERIAN PLC
EXPN
1398829.00
0.04%
FORTIS INC
FTS
830790.00
0.04%
JAPAN POST BANK LTD
7182
2852600.00
0.04%
DANSKE BANK
DANSKE
985536.00
0.04%
BANK HAPOALIM BM
POLI
1936880.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
159654.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4947939.00
0.04%
FIRSTENERGY CORP
FE
919851.00
0.04%
OTSUKA HOLDINGS LTD
4578
670086.00
0.04%
WATERS CORP
WAT
151566.00
0.04%
JABIL INC
JBL
170426.00
0.04%
PAYCHEX INC
PAYX
507546.00
0.04%
ASTELLAS PHARMA INC
4503
2846900.00
0.04%
DOW INC
DOW
1121027.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
681527.00
0.04%
VICI PPTYS INC
VICI
1664937.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
752923.00
0.04%
TAPESTRY INC
TPR
329893.00
0.04%
NTT INC
9432
47431200.00
0.04%
VESTAS WIND SYSTEMS
VWS
1593425.00
0.04%
VODAFONE GROUP PLC
VOD
29900997.00
0.04%
KBC GROEP
KBC
363049.00
0.04%
MITSUI FUDOSAN LTD
8801
4350558.00
0.04%
ROCKET LAB CORP
RKLB
685155.00
0.03%
HERSHEY FOODS
HSY
217986.00
0.03%
SWEDBANK
SWED A
1351683.00
0.03%
XYLEM INC
XYL
363002.00
0.03%
CARNIVAL CORP
CCL
1784372.00
0.03%
ATMOS ENERGY CORP
ATO
237470.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2431580.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
157006.00
0.03%
AXON ENTERPRISE INC
AXON
119873.00
0.03%
COMMERZBANK AG
CBK
1220582.00
0.03%
WORKDAY INC CLASS A
WDAY
345044.00
0.03%
NORTHERN TRUST CORP
NTRS
301872.00
0.03%
KIOXIA HOLDINGS CORP
285A
301700.00
0.03%
CASEYS GENERAL STORES INC
CASY
59104.00
0.03%
STEEL DYNAMICS INC
STLD
246630.00
0.03%
EDISON INTERNATIONAL
EIX
601475.00
0.03%
BMW AG
BMW
477983.00
0.03%
PPL CORP
PPL
1113068.00
0.03%
AMRIZE AG
AMRZ
801239.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
67740.00
0.03%
AERCAP HOLDINGS NV
AER
305121.00
0.03%
SYNCHRONY FINANCIAL
SYF
622179.00
0.03%
ELBIT SYSTEMS LTD
ESLT
47545.00
0.03%
ENEOS HOLDINGS INC
5020
4635928.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
320767.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
246272.00
0.03%
AEON LTD
8267
3537100.00
0.03%
RAYMOND JAMES INC
RJF
296014.00
0.03%
DOLLAR GENERAL CORP
DG
346868.00
0.03%
RENESAS ELECTRONICS CORP
6723
2900300.00
0.03%
CANON INC
7751
1487064.00
0.03%
DNB BANK
DNB
1322845.00
0.03%
CENTERPOINT ENERGY INC
CNP
955629.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
628129.00
0.03%
INPEX CORP
1605
1483457.00
0.03%
ON SEMICONDUCTOR CORP
ON
651367.00
0.03%
HEIDELBERG MATERIALS AG
HEI
210508.00
0.03%
TOYOTA TSUSHO CORP
8015
1100300.00
0.03%
BRIDGESTONE CORP
5108
1977202.00
0.03%
NATERA INC
NTRA
197240.00
0.03%
AMERICAN WATER WORKS INC
AWK
304531.00
0.03%
QNITY ELECTRONICS INC
Q
346312.00
0.03%
CURTISS WRIGHT CORP
CW
58798.00
0.03%
VERISK ANALYTICS INC
VRSK
226956.00
0.03%
POWER CORPORATION OF CANADA
POW
839515.00
0.03%
AMADEUS IT GROUP SA
AMS
734752.00
0.03%
COTERRA ENERGY INC
CTRA
1173581.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
91075.00
0.03%
VEOLIA ENVIRON. SA
VIE
1057388.00
0.03%
FAIR ISAAC CORP
FICO
37649.00
0.03%
ADIDAS N AG
ADS
267774.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
263626.00
0.03%
FLEX LTD
FLEX
594322.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
721271.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
656691.00
0.03%
MARKEL GROUP INC
MKL
21193.00
0.03%
HUBBELL INC
HUBB
80776.00
0.03%
EVERSOURCE ENERGY
ES
580039.00
0.03%
AJINOMOTO INC
2802
1399990.00
0.03%
ULTA BEAUTY INC
ULTA
75506.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
651222.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
133767.00
0.03%
PEMBINA PIPELINE CORP
PPL
891459.00
0.03%
SAMPO CLASS A
SAMPO
3713393.00
0.03%
REGIONS FINANCIAL CORP
RF
1487617.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
249206.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
853461.00
0.03%
FTAI AVIATION LTD
FTAI
163561.00
0.03%
SIKA AG
SIKA
244492.00
0.03%
AVIVA PLC
AV.
4811544.00
0.03%
METTLER TOLEDO INC
MTD
30973.00
0.03%
FORTESCUE LTD
FMG
2736163.00
0.03%
NEBIUS NV CLASS A
NBIS
334133.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
69312.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2533745.00
0.03%
PULTEGROUP INC
PHM
338166.00
0.03%
LABCORP HOLDINGS INC
LH
143881.00
0.03%
ADYEN NV
ADYEN
39613.00
0.03%
EXPAND ENERGY CORP
EXE
378419.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2305516.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
36347.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1738773.00
0.03%
CMS ENERGY CORP
CMS
487293.00
0.03%
DEXCOM INC
DXCM
606034.00
0.03%
BIOGEN INC
BIIB
217657.00
0.03%
OMNICOM GROUP INC
OMC
501679.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1343151.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
222697.00
0.03%
PPG INDUSTRIES INC
PPG
365103.00
0.03%
TDK CORP
6762
2872300.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
232328.00
0.03%
AENA SME SA
AENA
1228509.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
277028.00
0.03%
NOMURA HOLDINGS INC
8604
4641931.00
0.03%
VERISIGN INC
VRSN
133810.00
0.03%
HUMANA INC
HUM
186216.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
697631.00
0.03%
IMPERIAL OIL LTD
IMO
276121.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
282946.00
0.03%
CHURCH AND DWIGHT INC
CHD
393997.00
0.03%
QBE INSURANCE GROUP LTD
QBE
2389267.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
6579977.00
0.03%
STMICROELECTRONICS NV
STMPA
1024841.00
0.03%
KONINKLIJKE KPN NV
KPN
6428192.00
0.03%
ARCELORMITTAL SA
MT
679649.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
216002.00
0.03%
DENSO CORP
6902
3003372.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
179098.00
0.03%
KONE
KNEBV
560943.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
389951.00
0.03%
QUEST DIAGNOSTICS INC
DGX
180085.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
732437.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
460033.00
0.03%
DARDEN RESTAURANTS INC
DRI
184272.00
0.03%
NISOURCE INC
NI
733157.00
0.03%
DOLLAR TREE INC
DLTR
328245.00
0.03%
EQUIFAX INC
EFX
192040.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
340349.00
0.03%
JAPAN POST HOLDINGS LTD
6178
2996200.00
0.03%
LEIDOS HOLDINGS INC
LDOS
217905.00
0.03%
RESONA HOLDINGS INC
8308
2965700.00
0.03%
TRACTOR SUPPLY
TSCO
791273.00
0.03%
VERALTO CORP
VLTO
388123.00
0.03%
MONGODB INC CLASS A
MDB
135693.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
688292.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
167009.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
366804.00
0.03%
WILLIAMS SONOMA INC
WSM
189260.00
0.03%
HALMA PLC
HLMA
677849.00
0.03%
TECHTRONIC INDUSTRIES LTD
669
2531500.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
4362540.00
0.03%
MICHELIN
ML
999741.00
0.03%
HEINEKEN NV
HEIA
434927.00
0.03%
NN GROUP NV
NN
420167.00
0.03%
KERING SA
KER
112868.00
0.03%
CORPAY INC
CPAY
113540.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
557182.00
0.03%
GEBERIT AG
GEBN
51035.00
0.03%
TWILIO INC CLASS A
TWLO
251950.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1245158.00
0.03%
STERIS
STE
151828.00
0.03%
SMC (JAPAN) CORP
6273
85645.00
0.03%
KRAFT HEINZ
KHC
1435098.00
0.03%
BURLINGTON STORES INC
BURL
101480.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
358741.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
33189900.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148334.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2136046.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1679183.00
0.03%
BRAMBLES LTD
BXB
2076555.00
0.03%
NEXT PLC
NXT
195296.00
0.03%
GENERAL MILLS INC
GIS
891484.00
0.03%
EAST JAPAN RAILWAY
9020
1466888.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
90437.00
0.03%
IHI CORP
7013
1563300.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
124999.00
0.03%
HEXAGON CLASS B
HEXA B
3417334.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
248407.00
0.03%
WSP GLOBAL INC
WSP
209141.00
0.03%
FORTIVE CORP
FTV
569335.00
0.02%
KYOCERA CORP
6971
2067256.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
686635.00
0.02%
BT GROUP PLC
BT.A
11322685.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
990237.00
0.02%
NOVOZYMES B
NSIS B
524224.00
0.02%
CENTRAL JAPAN RAILWAY
9022
1264500.00
0.02%
HOLOGIC INC
HOLX
419799.00
0.02%
COREWEAVE INC CLASS A
CRWV
374093.00
0.02%
ILLUMINA INC
ILMN
251986.00
0.02%
DUPONT DE NEMOURS INC
DD
694856.00
0.02%
SAAB CLASS B
SAAB B
482406.00
0.02%
ALLIANT ENERGY CORP
LNT
434011.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
375142.00
0.02%
FIRST SOLAR INC
FSLR
163852.00
0.02%
ANTOFAGASTA PLC
ANTO
691704.00
0.02%
COLES GROUP LTD
COL
2038031.00
0.02%
SMURFIT WESTROCK PLC
SW
801955.00
0.02%
PUBLICIS GROUPE SA
PUB
370655.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1215968.00
0.02%
COEUR MINING INC
CDE
1649759.00
0.02%
BROWN & BROWN INC
BRO
471482.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
388992.00
0.02%
CREDIT AGRICOLE SA
ACA
1640264.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
16222.00
0.02%
LENNAR A CORP CLASS A
LEN
363150.00
0.02%
TYSON FOODS INC CLASS A
TSN
482939.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1059626.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
665632.00
0.02%
KEYCORP
KEY
1497325.00
0.02%
WR BERKLEY CORP
WRB
459847.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308671.00
0.02%
BPER BANCA
BPE
2319034.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
210982.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
117287.00
0.02%
LOEWS CORP
L
281572.00
0.02%
SWISSCOM AG
SCMN
36227.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
940446.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
291499.00
0.02%
VONOVIA SE
VNA
1186850.00
0.02%
EVERPURE INC CLASS A
PSTG
485798.00
0.02%
CENTENE CORP
CNC
826292.00
0.02%
AIB GROUP PLC
A5G
2892379.00
0.02%
SNAP ON INC
SNA
81728.00
0.02%
ABN AMRO BANK NV
ABN
924764.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2262399.00
0.02%
BUNGE GLOBAL SA
BG
232837.00
0.02%
F5 INC
FFIV
95648.00
0.02%
LASERTEC CORP
6920
129000.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
29472251.00
0.02%
WARTSILA
WRT1V
781806.00
0.02%
NVR INC
NVR
4528.00
0.02%
NETAPP INC
NTAP
300842.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8782984.00
0.02%
BANCO DE SABADELL SA
SAB
8249531.00
0.02%
ENTEGRIS INC
ENTG
247085.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
319225.00
0.02%
EVERGY INC
EVRG
351570.00
0.02%
NIPPON STEEL CORP
5401
7950800.00
0.02%
CAPGEMINI
CAP
246442.00
0.02%
TEXTRON INC
TXT
329269.00
0.02%
TELEFONICA SA
TEF
6431739.00
0.02%
ALFA LAVAL
ALFA
524190.00
0.02%
PACKAGING CORP OF AMERICA
PKG
141325.00
0.02%
SHIONOGI LTD
4507
1267480.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1593481.00
0.02%
PTC INC
PTC
198413.00
0.02%
HANNOVER RUECK
HNR1
90582.00
0.02%
GENMAB
GMAB
105145.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
130938.00
0.02%
TERUMO CORP
4543
2049700.00
0.02%
HP INC
HPQ
1530608.00
0.02%
ORIGIN ENERGY LTD
ORG
3205567.00
0.02%
CELLNEX TELECOM
CLNX
843581.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
646950.00
0.02%
BALL CORP
BALL
478335.00
0.02%
TOURMALINE OIL CORP
TOU
612441.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
1755336.00
0.02%
KONGSBERG GRUPPEN
KOG
652410.00
0.02%
EVOLUTION MINING LTD
EVN
3168069.00
0.02%
EUR CASH
EUR
24265741.00
0.02%
AMCOR PLC
AMCR
719109.00
0.02%
ECHOSTAR CORP CLASS A
SATS
223814.00
0.02%
SANTOS LTD
STO
4922022.00
0.02%
EPIROC CLASS A
EPI A
1119980.00
0.02%
MITSUI OSK LINES LTD
9104
640100.00
0.02%
RB GLOBAL INC
RBA
281586.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
171598.00
0.02%
WOLTERS KLUWER NV
WKL
366466.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1701480.00
0.02%
LULULEMON ATHLETICA INC
LULU
178142.00
0.02%
UPM-KYMMENE
UPM
894947.00
0.02%
TRIMBLE INC
TRMB
425744.00
0.02%
T ROWE PRICE GROUP INC
TROW
306424.00
0.02%
KAO CORP
4452
716324.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
88664.00
0.02%
INTERNATIONAL PAPER
IP
785160.00
0.02%
ROLLINS INC
ROL
502241.00
0.02%
SUZUKI MOTOR CORP
7269
2473916.00
0.02%
WEYERHAEUSER REIT
WY
1123040.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
311500.00
0.02%
NIPPON YUSEN
9101
683100.00
0.02%
ORIENTAL LAND LTD
4661
1626400.00
0.02%
METRO INC
MRU
385488.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
861352.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3135652.00
0.02%
CLP HOLDINGS LTD
2
2809189.00
0.02%
BOLIDEN
BOL
502662.00
0.02%
OSAKA GAS LTD
9532
658911.00
0.02%
LAS VEGAS SANDS CORP
LVS
491103.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
247148.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
375295.00
0.02%
INFORMA PLC
INF
2562823.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2927100.00
0.02%
BANCO BPM
BAMI
1857107.00
0.02%
CGI INC CLASS A
GIB.A
354720.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
116245.00
0.02%
CARLISLE COMPANIES INC
CSL
77410.00
0.02%
JACOBS SOLUTIONS INC
J
201473.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
204878.00
0.02%
SECOM LTD
9735
663486.00
0.02%
JULIUS BAER GRUPPE AG
BAER
348351.00
0.02%
CDW CORP
CDW
203957.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4640799.00
0.02%
ASTERA LABS INC
ALAB
211331.00
0.02%
FOX CORP CLASS A
FOXA
421266.00
0.02%
GLOBAL PAYMENTS INC
GPN
400442.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
SGS SA
SGSN
242353.00
0.02%
CENTRICA PLC
CNA
8617058.00
0.02%
COSTAR GROUP INC
CSGP
631974.00
0.02%
PENTAIR
PNR
284832.00
0.02%
INCYTE CORP
INCY
264684.00
0.02%
KAJIMA CORP
1812
654867.00
0.02%
HEICO CORP CLASS A
HEIA
115750.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
356659.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
139355.00
0.02%
MERCK
MRK
197412.00
0.02%
REGENCY CENTERS REIT CORP
REG
317256.00
0.02%
GEORGE WESTON LTD
WN
341223.00
0.02%
SWISS PRIME SITE AG
SPSN
142209.00
0.02%
LUNDIN MINING CORP
LUN
967494.00
0.02%
ASICS CORP
7936
932700.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
968500.00
0.02%
SUN COMMUNITIES REIT INC
SUI
191472.00
0.02%
ESSITY CLASS B
ESSITY B
950227.00
0.02%
EMERA INC
EMA
457842.00
0.02%
LENNOX INTERNATIONAL INC
LII
53608.00
0.02%
EQT
EQT
808710.00
0.02%
NORSK HYDRO
NHY
2186107.00
0.02%
ESTEE LAUDER INC CLASS A
EL
345771.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
575069.00
0.02%
FINECOBANK BANCA FINECO
FBK
1065247.00
0.02%
THOMSON REUTERS CORP
TRI
269433.00
0.02%
RENTOKIL INITIAL PLC
RTO
3691554.00
0.02%
DECKERS OUTDOOR CORP
DECK
237382.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2040286.00
0.02%
INVITATION HOMES INC
INVH
922516.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
208616.00
0.02%
W. P. CAREY REIT INC
WPC
332089.00
0.02%
ZSCALER INC
ZS
165762.00
0.02%
SUMITOMO METAL MINING LTD
5713
394682.00
0.02%
TOKYO GAS LTD
9531
510046.00
0.02%
VAT GROUP AG
VACN
38779.00
0.02%
REDDIT INC CLASS A
RDDT
164975.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
93694.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
177271.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1066355.00
0.02%
SNAM
SRG
2968537.00
0.02%
KUBOTA CORP
6326
1466171.00
0.02%
PERNOD RICARD SA
RI
314672.00
0.02%
COCA COLA HBC AG
CCH
410022.00
0.02%
DASSAULT SYSTEMES
DSY
1137318.00
0.02%
COOPER INC
COO
327885.00
0.02%
POWER ASSETS HOLDINGS LTD
6
2848365.00
0.02%
TELSTRA GROUP LTD
TLS
6082394.00
0.02%
GENUINE PARTS
GPC
218858.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1151400.00
0.02%
SOUTH32 LTD
S32
7180418.00
0.02%
KIRIN HOLDINGS LTD
2503
1376360.00
0.02%
DSM FIRMENICH AG
DSFIR
318834.00
0.02%
OBAYASHI CORP
1802
970172.00
0.02%
STELLANTIS NV
STLAM
3065214.00
0.02%
TYLER TECHNOLOGIES INC
TYL
67112.00
0.02%
NORDSON CORP
NDSN
84234.00
0.02%
MAGNA INTERNATIONAL INC
MG
413127.00
0.02%
KIMCO REALTY REIT CORP
KIM
984703.00
0.02%
REVOLUTION MEDICINES INC
RVMD
231226.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
149557.00
0.02%
GRACO INC
GGG
260828.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2167386.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
240301.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1032571.00
0.02%
EVEREST GROUP LTD
EG
66977.00
0.02%
AVERY DENNISON CORP
AVY
130464.00
0.02%
TRANSUNION
TRU
315673.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1206422.00
0.02%
TELE2 B
TEL2 B
1041771.00
0.02%
SCENTRE GROUP
SCG
9192588.00
0.02%
WHITECAP RESOURCES INC
WCP
1955392.00
0.02%
IDEX CORP
IEX
111865.00
0.02%
DAIFUKU LTD
6383
585900.00
0.02%
ARC RESOURCES LTD
ARX
1067463.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
241119.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
169602.00
0.02%
HENKEL & KGAA PREF AG
HEN3
283990.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
634050.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1446115.00
0.02%
INSULET CORP
PODD
103538.00
0.02%
EBARA CORP
6361
733900.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4459839.00
0.02%
IBIDEN LTD
4062
382400.00
0.02%
NESTE
NESTE
671739.00
0.02%
ORSTED A/S
ORSTED
837234.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
90489.00
0.02%
JX ADVANCED METALS CORP
5016
888000.00
0.02%
OKTA INC CLASS A
OKTA
260631.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
463706.00
0.02%
POSTE ITALIANE
PST
850903.00
0.02%
NOVA LTD
NVMI
46281.00
0.02%
CK ASSET HOLDINGS LTD
1113
3562040.00
0.02%
MASCO CORP
MAS
348215.00
0.02%
HYDRO ONE LTD
H
478531.00
0.02%
ASAHI KASEI CORP
3407
2109756.00
0.02%
LYNAS RARE EARTHS LTD
LYC
1438613.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
425639.00
0.02%
APTIV PLC
APTV
346239.00
0.02%
YARA INTERNATIONAL
YAR
326424.00
0.02%
MONCLER
MONC
340469.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
392579.00
0.02%
CLOROX
CLX
194330.00
0.02%
SEKISUI HOUSE LTD
1928
890913.00
0.02%
BEST BUY INC
BBY
311397.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
813382.00
0.02%
AGEAS SA
AGS
264376.00
0.02%
DAIWA SECURITIES GROUP INC
8601
2104175.00
0.02%
DOMINOS PIZZA INC
DPZ
53673.00
0.02%
KEPPEL LTD
BN4
2131360.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3222900.00
0.02%
SBI HOLDINGS INC
8473
1051500.00
0.02%
SUNCORP GROUP LTD
SUN
1815995.00
0.02%
METSO CORPORATION
METSO
1143114.00
0.02%
RPM INTERNATIONAL INC
RPM
202936.00
0.02%
KERRY GROUP PLC
KRZ
249184.00
0.02%
T&D HOLDINGS INC
8795
788005.00
0.02%
APA GROUP UNITS
APA
2808908.00
0.02%
TENARIS SA
TEN
664251.00
0.01%
WATSCO INC
WSO
50761.00
0.01%
ENDESA SA
ELE
443927.00
0.01%
SMITH AND NEPHEW PLC
SN.
1218919.00
0.01%
HEICO CORP
HEI
69861.00
0.01%
BOUYGUES SA
EN
331327.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.01%
DICKS SPORTING INC
DKS
95177.00
0.01%
GODADDY INC CLASS A
GDDY
228681.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
408954.00
0.01%
NIDEC CORP
6594
1422600.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
58361.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
837486.00
0.01%
TELIA COMPANY
TELIA
3715001.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1590600.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
1826756.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3762452.00
0.01%
FORTUM
FORTUM
732288.00
0.01%
AKER BP
AKRBP
510163.00
0.01%
GEA GROUP AG
G1A
265533.00
0.01%
IREN LTD
IREN
523547.00
0.01%
ALLEGION PLC
ALLE
133771.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1104797.00
0.01%
SEVERN TRENT PLC
SVT
444618.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
NITTO DENKO CORP
6988
962255.00
0.01%
BAWAG GROUP AG
BG
122770.00
0.01%
AEGON LTD
AGN
2491822.00
0.01%
ENDEAVOUR MINING
EDV
306705.00
0.01%
ROCHE HOLDING AG
RO
45844.00
0.01%
TOAST INC CLASS A
TOST
706478.00
0.01%
GREAT WEST LIFECO INC
GWO
385952.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
115441.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
396185.00
0.01%
TELENOR
TEL
1034231.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
349637.00
0.01%
KINGSPAN GROUP PLC
KRX
217754.00
0.01%
GEN DIGITAL INC
GEN
934921.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
98863.00
0.01%
SAMSARA INC CLASS A
IOT
586170.00
0.01%
HENNES & MAURITZ
HM B
990562.00
0.01%
SMITHS GROUP PLC
SMIN
567129.00
0.01%
HUBSPOT INC
HUBS
77798.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7193.00
0.01%
RYOHIN KEIKAKU LTD
7453
798600.00
0.01%
CARLYLE GROUP INC
CG
371374.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1024925.00
0.01%
EURONEXT NV
ENX
104745.00
0.01%
EIFFAGE SA
FGR
111686.00
0.01%
STRAUMANN HOLDING AG
STMN
173601.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
620910.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
120076.00
0.01%
GARTNER INC
IT
115988.00
0.01%
CARLSBERG AS CL B
CARL B
134762.00
0.01%
MOWI
MOWI
756399.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
80591.00
0.01%
ASR NEDERLAND NV
ASRNL
242995.00
0.01%
AECOM
ACM
204618.00
0.01%
ADMIRAL GROUP PLC
ADM
398282.00
0.01%
PINTEREST INC CLASS A
PINS
935477.00
0.01%
SYMRISE AG
SY1
202390.00
0.01%
KONAMI GROUP CORP
9766
141773.00
0.01%
BANKINTER SA
BKT
1065996.00
0.01%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.01%
BUREAU VERITAS SA
BVI
551176.00
0.01%
ATKINSREALIS GROUP INC
ATRL
263179.00
0.01%
GBP CASH
GBP
12558403.00
0.01%
OLYMPUS CORP
7733
1693000.00
0.01%
DKK CASH
DKK
106547950.00
0.01%
SEGRO REIT PLC
SGRO
1873792.00
0.01%
SONOVA HOLDING AG
SOON
74612.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
252835.00
0.01%
BUNZL
BNZL
550146.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
301490.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
539500.00
0.01%
THE SAGE GROUP PLC
SGE
1436127.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4298984.00
0.01%
UDR REIT INC
UDR
466027.00
0.01%
COMPUTERSHARE LTD
CPU
811131.00
0.01%
A P MOLLER MAERSK
MAERSK A
6644.00
0.01%
FUJI ELECTRIC LTD
6504
245000.00
0.01%
IDEMITSU KOSAN LTD
5019
1546170.00
0.01%
EISAI LTD
4523
499140.00
0.01%
DELTA AIR LINES INC
DAL
241599.00
0.01%
CARREFOUR SA
CA
849945.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990126.00
0.01%
OMV AG
OMV
212319.00
0.01%
FRESNILLO PLC
FRES
350609.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1452085.00
0.01%
WH GROUP LTD
288
11323500.00
0.01%
ALTAGAS LTD
ALA
427404.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
200971.00
0.01%
TMX GROUP LTD
X
418247.00
0.01%
SHISEIDO LTD
4911
689945.00
0.01%
EUROFINS SCIENTIFIC
ERF
197679.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
328851.00
0.01%
TORAY INDUSTRIES INC
3402
2116253.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1011074.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
646813.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
4184769.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
618383.00
0.01%
EVOLUTION
EVO
226853.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8205390.00
0.01%
PEARSON PLC
PSON
1096294.00
0.01%
QIAGEN NV
QIA
368643.00
0.01%
STANTEC INC
STN
168618.00
0.01%
TRADE DESK INC CLASS A
TTD
698965.00
0.01%
M&G PLC
MNG
3870486.00
0.01%
AKZO NOBEL NV
AKZA
258764.00
0.01%
IA FINANCIAL INC
IAG
123958.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3161682.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
180048.00
0.01%
SHIMIZU CORP
1803
799800.00
0.01%
TFI INTERNATIONAL INC
TFII
123392.00
0.01%
ALSTOM SA
ALO
509176.00
0.01%
KEYERA CORP
KEY
360594.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
99252.00
0.01%
SEK CASH
SEK
132460671.00
0.01%
NEWS CORP CLASS A
NWSA
568919.00
0.01%
REXEL SA
RXL
353454.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15234815.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2057833.00
0.01%
KINGFISHER PLC
KGF
3662698.00
0.01%
MTR CORPORATION CORP LTD
66
3296000.00
0.01%
BRENNTAG
BNR
204514.00
0.01%
LUNDIN GOLD INC
LUG
171790.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1464500.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7302277.00
0.01%
OBIC LTD
4684
534720.00
0.01%
IONQ INC
IONQ
469715.00
0.01%
HEINEKEN HOLDING NV
HEIO
185032.00
0.01%
SOLVENTUM CORP
SOLV
212976.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
13183343.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1420300.00
0.01%
SKF B
SKF B
559857.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
595000.00
0.01%
EXOR NV
EXO
170097.00
0.01%
TOPPAN HOLDINGS INC
7911
479710.00
0.01%
ADDTECH CLASS B
ADDT B
406159.00
0.01%
BEIERSDORF AG
BEI
151771.00
0.01%
LIFCO CLASS B
LIFCO B
439776.00
0.01%
CAPCOM LTD
9697
597500.00
0.01%
COCHLEAR LTD
COH
107322.00
0.01%
TRYG
TRYG
534946.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
139847.00
0.01%
XERO LTD
XRO
245106.00
0.01%
KLEPIERRE REIT SA
LI
328259.00
0.01%
SUBARU CORP
7270
806300.00
0.01%
ACCOR SA
AC
262741.00
0.01%
WEST JAPAN RAILWAY
9021
635578.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
202981.00
0.01%
COLOPLAST B
COLO B
190282.00
0.01%
WHITBREAD PLC
WTB
394672.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2154270.00
0.01%
GETLINK
GET
551737.00
0.01%
TRELLEBORG B
TREL B
334401.00
0.01%
ORKLA
ORK
981693.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
498871.00
0.01%
BELIMO N AG
BEAN
15566.00
0.01%
TALANX AG
TLX
95862.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3973500.00
0.01%
UNICHARM CORP
8113
2026500.00
0.01%
FOX CORP CLASS B
FOX
226687.00
0.01%
ELIA GROUP SA
ELI
77815.00
0.01%
KIKKOMAN CORP
2801
1223000.00
0.01%
KNORR BREMSE AG
KBX
106401.00
0.01%
SKANSKA B
SKA B
477364.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3874155.00
0.01%
NICE LTD
NICE
105386.00
0.01%
SGH LTD
SGH
412796.00
0.01%
DASSAULT AVIATION SA
AM
30875.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
285008.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2280455.00
0.01%
HOCHTIEF AG
HOT
24631.00
0.01%
ITALGAS
IG
971733.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
130024.00
0.01%
WISE PLC CLASS A
WISE
935851.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1458951.00
0.01%
ORION CLASS B
ORNBV
141127.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14780.00
0.01%
PANDORA
PNDORA
157217.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
NEXON LTD
3659
690442.00
0.01%
MAGNUM ICE CREAM NV
MICC
787019.00
0.01%
SONIC HEALTHCARE LTD
SHL
832691.00
0.01%
RAKUTEN GROUP INC
4755
2356312.00
0.01%
HENKEL AG
HEN
160795.00
0.01%
ISUZU MOTORS LTD
7202
772500.00
0.01%
EPIROC CLASS B
EPI B
518194.00
0.01%
SHIMADZU CORP
7701
462651.00
0.01%
SECURITAS B
SECU B
655340.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
80988.00
0.01%
DAI NIPPON PRINTING LTD
7912
624486.00
0.01%
CHIBA BANK LTD
8331
802900.00
0.01%
REA GROUP LTD
REA
99432.00
0.01%
TIS INC
3626
494900.00
0.01%
SAINSBURY(J) PLC
SBRY
2378914.00
0.01%
JERONIMO MARTINS SA
JMT
456452.00
0.01%
HYATT HOTELS CORP CLASS A
H
74719.00
0.01%
MATSUKIYOKARA
3088
666600.00
0.01%
CONTINENTAL AG
CON
150460.00
0.01%
SEKISUI CHEMICAL LTD
4204
645824.00
0.01%
SCREEN HOLDINGS LTD
7735
185800.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
43010.00
0.01%
KYOWA KIRIN LTD
4151
639912.00
0.01%
MINEBEA MITSUMI INC
6479
646750.00
0.01%
YAMAHA MOTOR LTD
7272
1426200.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
JFE HOLDINGS INC
5411
923587.00
0.01%
INDUSTRIVARDEN A
INDU A
213506.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12386.00
0.01%
SVENSKA CELLULOSA B
SCA B
917600.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
5364705.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
357187.00
0.01%
CAE INC
CAE
390064.00
0.01%
BARRY CALLEBAUT AG
BARN
6243.00
0.01%
RENAULT SA
RNO
302408.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6522223.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
207250.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1189801.00
0.01%
INTERTEK GROUP PLC
ITRK
208095.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
2745830.00
0.01%
KAWASAKI KISEN LTD
9107
587500.00
0.01%
ELISA
ELISA
208151.00
0.01%
SAPUTO INC
SAP
318345.00
0.01%
WISETECH GLOBAL LTD
WTC
365316.00
0.01%
LY CORP
4689
3927900.00
0.01%
NITORI HOLDINGS LTD
9843
668920.00
0.01%
VERBUND AG
VER
126901.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
272146.00
0.01%
TELECOM ITALIA
TIT
13432007.00
0.01%
ACCIONA SA
ANA
36604.00
0.01%
IPSEN SA
IPN
51427.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
410970.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
139706.00
0.01%
AISIN CORP
7259
697894.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
66432.00
0.01%
HENSOLDT AG
HAG
100804.00
0.01%
CSG CLASS A NV
CSG
318921.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1971946.00
0.01%
NISSAN MOTOR LTD
7201
4306926.00
0.01%
INFRATIL LTD
IFT
1416890.00
0.01%
AVOLTA AG
AVOL
153758.00
0.01%
ASX LTD
ASX
253755.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3368817.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
208971.00
0.01%
SEIBU HOLDINGS INC
9024
334700.00
0.01%
KESKO CLASS B
KESKOB
401258.00
0.01%
INDUTRADE
INDT
403593.00
0.01%
ZILLOW GROUP INC CLASS C
Z
220136.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1448600.00
0.01%
AGC INC
5201
256412.00
0.01%
NEMETSCHEK
NEM
122278.00
0.01%
HORMEL FOODS CORP
HRL
415674.00
0.01%
SCHINDLER HOLDING AG
SCHN
28432.00
0.01%
SARTORIUS PREF AG
SRT3
36820.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2885597.00
0.01%
CAR GROUP LTD
CAR
548445.00
0.01%
SONY FINANCIAL GROUP INC
8729
9704690.00
0.01%
THE SWATCH GROUP AG
UHR
39609.00
0.01%
GJENSIDIGE FORSIKRING
GJF
324928.00
0.01%
SINO LAND LTD
83
5826703.00
0.01%
SPIRAX GROUP PLC
SPX
96955.00
0.01%
OPEN TEXT CORP
OTEX
384570.00
0.01%
STORA ENSO CLASS R
STERV
744377.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1861538.00
0.01%
TOHO (TOKYO) LTD
9602
809200.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3950280.00
0.01%
ZALANDO
ZAL
356563.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
148528.00
0.01%
TOKYU CORP
9005
698791.00
0.01%
EVONIK INDUSTRIES AG
EVK
427134.00
0.01%
VICINITY CENTRES
VCX
4950095.00
0.01%
OKLO INC CLASS A
OKLO
175950.00
0.01%
TELECOM ITALIA S.P.A.
TITR
9611877.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
EMPIRE LTD CLASS A
EMP.A
225001.00
0.01%
SANRIO LTD
8136
1310400.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1996158.00
0.01%
TELUS
T
632975.00
0.01%
SODEXO SA
SW
153421.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
221581.00
0.01%
HULIC LTD
3003
667934.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31763.00
0.01%
SNAP INC CLASS A
SNAP
1635809.00
0.01%
STANDARD LIFE PLC
SDLF
833295.00
0.01%
AUTOTRADER GROUP PLC
AUTO
1244896.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
168257.00
0.01%
SCOUT24 N
G24
101313.00
0.01%
SCHRODERS PLC
SDR
995317.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
39610.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
1012601.00
0.01%
PRO MEDICUS LTD
PME
89075.00
0.01%
BOLLORE
BOL
1294727.00
0.01%
SYENSQO NV
SYENS
135093.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
1396000.00
0.01%
AZRIELI GROUP LTD
AZRG
53541.00
0.01%
BANCA MEDIOLANUM
BMED
355281.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
EDP RENOVAVEIS SA
EDPR
443089.00
0.01%
AMUNDI SA
AMUN
86634.00
0.01%
BARRATT REDROW PLC
BTRW
2164155.00
0.01%
INDRA SISTEMAS SA
IDR
126753.00
0.01%
M3 INC
2413
698300.00
0.01%
BEIJER REF CLASS B
BEIJ B
512991.00
0.01%
SANDS CHINA LTD
1928
3223470.00
0.01%
SAGAX CLASS B
SAGA B
371571.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.01%
IGM FINANCIAL INC
IGM
144429.00
0.01%
AIRTEL AFRICA PLC
AAF
1454272.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
121538.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
913815.00
0.01%
DIETEREN (D) SA
DIE
36775.00
0.01%
AYVENS SA
AYV
562540.00
0.01%
QANTAS AIRWAYS LTD
QAN
1140610.00
0.01%
BMW PREF AG
BMW3
73655.00
0.01%
MAPFRE SA
MAP
1468024.00
0.01%
MONOTARO LTD
3064
602100.00
0.01%
CONTACT ENERGY LTD
CEN
1235009.00
0.01%
SYSMEX CORP
6869
745621.00
0.01%
LEG IMMOBILIEN N
LEG
99921.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
217267.00
0.00%
BC VAUD N
BCVN
39484.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
152700.00
0.00%
BIOMERIEUX SA
BIM
58180.00
0.00%
BUZZI
BZU
122366.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
837206.00
0.00%
SOFINA SA
SOF
23837.00
0.00%
BKW N AG
BKW
29508.00
0.00%
COVIVIO SA
COV
95111.00
0.00%
JAPAN POST INSURANCE LTD
7181
588800.00
0.00%
ENTAIN PLC
ENT
773510.00
0.00%
CTS EVENTIM AG
EVD
96961.00
0.00%
ICL GROUP LTD
ICL
1061600.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
INPOST SA
INPST
313534.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
CAD CASH
CAD
7216062.00
0.00%
RATIONAL AG
RAA
7048.00
0.00%
MERIDIAN ENERGY LTD
MEL
1627163.00
0.00%
SALMAR
SALM
87638.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
844508.00
0.00%
GECINA SA
GFC
61378.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
229143.00
0.00%
HOLMEN CLASS B
HOLM B
138892.00
0.00%
MONDAYCOM LTD
MNDY
72265.00
0.00%
DEMANT
DEMANT
163742.00
0.00%
AEROPORTS DE PARIS SA
ADP
36696.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
RANDSTAD HOLDING
RAND
174989.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
AUD CASH
AUD
6276247.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
332805.00
0.00%
DELIVERY HERO
DHER
234451.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
CHF CASH
CHF
3206119.00
0.00%
ROCKWOOL CLASS B
ROCK B
146341.00
0.00%
GRIFOLS SA CLASS A
GRF
380017.00
0.00%
CYBERARK SOFTWARE CONTRA
-
81362.00
0.00%
HKD CASH
HKD
27431872.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
VERSIGENT PLC
VGNT
115174.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
ILS CASH
ILS
8836860.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
105818.00
0.00%
JD SPORTS FASHION PLC
JD.
2761240.00
0.00%
ZOZO INC
3092
309300.00
0.00%
SGD CASH
SGD
2742776.00
0.00%
NZD CASH
NZD
3086162.00
0.00%
NOK CASH
NOK
14744608.00
0.00%
SGS SA COUPON
SGSN
242353.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
149878.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
EUR/USD
EUR
11892602.00
0.00%
ILS/USD
ILS
755000.00
0.00%
JPY/USD
JPY
1391658930.00
0.00%
EUR/USD
EUR
6607001.00
0.00%
GBP/USD
GBP
4397067.00
0.00%
CAD/USD
CAD
7662171.00
0.00%
ILS/USD
ILS
419444.00
0.00%
CHF/USD
CHF
2897504.00
0.00%
JPY/USD
JPY
773143850.00
0.00%
GBP/USD
GBP
2442815.00
0.00%
CAD/USD
CAD
4256762.00
0.00%
AUD/USD
AUD
3770073.00
0.00%
CHF/USD
CHF
1609724.00
0.00%
AUD/USD
AUD
2094485.00
0.00%
SEK/USD
SEK
12171488.00
0.00%
SEK/USD
SEK
6761938.00
0.00%
DKK/USD
DKK
4185782.00
0.00%
HKD/USD
HKD
5039604.00
0.00%
SGD/USD
SGD
502776.00
0.00%
DKK/USD
DKK
2325435.00
0.00%
HKD/USD
HKD
2808640.00
0.00%
NOK/USD
NOK
2909487.00
0.00%
SGD/USD
SGD
279885.00
0.00%
NOK/USD
NOK
1616382.00
0.00%
NZD/USD
NZD
112537.00
0.00%
NZD/USD
NZD
62520.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
TOPIX INDEX JUN 26
TPM6
158.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
331.00
0.00%
EURO STOXX 50 JUN 26
VGM6
759.00
0.00%
S&P500 EMINI JUN 26
ESM6
1003.00