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10,638
total market cap:
S$175.528 T
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Watchlist
Account
iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#15
ETF rank
S$163.43 B
Marketcap
๐ช๐บ EU
Market
S$168.56
Share price
0.34%
Change (1 day)
12.62%
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
December 3, 2025
Number of holdings:
1379
Full holdings list
Weight %
Name
Ticker
Shares Held
5.28%
NVIDIA CORP
NVDA
37925442.00
5.10%
APPLE INC
AAPL
23161659.00
4.08%
MICROSOFT CORP
MSFT
11021011.00
2.70%
AMAZON COM INC
AMZN
14980437.00
2.25%
ALPHABET INC CLASS A
GOOGL
9078704.00
2.07%
BROADCOM INC
AVGO
7001766.00
1.90%
ALPHABET INC CLASS C
GOOG
7627232.00
1.68%
META PLATFORMS INC CLASS A
META
3382089.00
1.53%
TESLA INC
TSLA
4411181.00
1.04%
JPMORGAN CHASE & CO
JPM
4291595.00
1.01%
ELI LILLY
LLY
1254891.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2151527.00
0.68%
VISA INC CLASS A
V
2651174.00
0.61%
WALMART INC
WMT
6856260.00
0.61%
EXXON MOBIL CORP
XOM
6653744.00
0.60%
JOHNSON & JOHNSON
JNJ
3753774.00
0.57%
MASTERCARD INC CLASS A
MA
1333809.00
0.54%
NETFLIX INC
NFLX
6639920.00
0.53%
ASML HOLDING NV
ASML
611708.00
0.49%
ABBVIE INC
ABBV
2760349.00
0.49%
COSTCO WHOLESALE CORP
COST
688562.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3527330.00
0.46%
BANK OF AMERICA CORP
BAC
10982201.00
0.43%
ORACLE CORP
ORCL
2671398.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
2545879.00
0.43%
HOME DEPOT INC
HD
1543317.00
0.41%
PROCTER & GAMBLE
PG
3646640.00
0.37%
UNITEDHEALTH GROUP INC
UNH
1421768.00
0.37%
GE AEROSPACE
GE
1655057.00
0.37%
CISCO SYSTEMS INC
CSCO
6140900.00
0.35%
CHEVRON CORP
CVX
3018991.00
0.35%
WELLS FARGO
WFC
5060901.00
0.35%
COCA-COLA
KO
6340884.00
0.34%
ASTRAZENECA PLC
AZN
2411407.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1453853.00
0.34%
CATERPILLAR INC
CAT
742114.00
0.34%
ROCHE HOLDING PAR AG
ROG
1104906.00
0.32%
MICRON TECHNOLOGY INC
MU
1749010.00
0.31%
MERCK & CO INC
MRK
3941911.00
0.31%
GOLDMAN SACHS GROUP INC
GS
478928.00
0.31%
NOVARTIS AG
NOVN
2959987.00
0.31%
NESTLE SA
NESN
4014031.00
0.30%
SAP
SAP
1621015.00
0.30%
HSBC HOLDINGS PLC
HSBA
27171791.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
2424540.00
0.27%
SALESFORCE INC
CRM
1482065.00
0.27%
RTX CORP
RTX
2066012.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
595007.00
0.27%
ROYAL BANK OF CANADA
RY
2198972.00
0.26%
MCDONALDS CORP
MCD
1103707.00
0.26%
ABBOTT LABORATORIES
ABT
2707594.00
0.26%
SHELL PLC
SHEL
9040237.00
0.26%
APPLIED MATERIAL INC
AMAT
1243461.00
0.25%
MORGAN STANLEY
MS
1878122.00
0.25%
AMERICAN EXPRESS
AXP
880319.00
0.24%
PEPSICO INC
PEP
2131671.00
0.24%
INTUITIVE SURGICAL INC
ISRG
552639.00
0.24%
LAM RESEARCH CORP
LRCX
1968134.00
0.24%
CITIGROUP INC
C
2924307.00
0.24%
SIEMENS N AG
SIE
1168809.00
0.24%
INTEL CORPORATION CORP
INTC
7053532.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1909017.00
0.23%
LINDE PLC
LIN
729840.00
0.23%
WALT DISNEY
DIS
2818557.00
0.23%
QUALCOMM INC
QCOM
1675218.00
0.22%
AMGEN INC
AMGN
838769.00
0.22%
LVMH
MC
389591.00
0.22%
TOYOTA MOTOR CORP
7203
14728200.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
17847936.00
0.22%
AT&T INC
T
11190299.00
0.22%
INTUIT INC
INTU
436508.00
0.22%
UBER TECHNOLOGIES INC
UBER
3095292.00
0.21%
NEXTERA ENERGY INC
NEE
3213639.00
0.21%
USD CASH
USD
272694890.00
0.21%
SERVICENOW INC
NOW
327058.00
0.21%
SONY GROUP CORP
6758
9538390.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
6559301.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
2610182.00
0.20%
ACCENTURE PLC CLASS A
ACN
958744.00
0.20%
AMPHENOL CORP CLASS A
APH
1884325.00
0.20%
TEXAS INSTRUMENT INC
TXN
1425173.00
0.20%
TJX INC
TJX
1732236.00
0.20%
BOOKING HOLDINGS INC
BKNG
51327.00
0.20%
BANCO SANTANDER SA
SAN
23716811.00
0.20%
ALLIANZ
ALV
603050.00
0.20%
GE VERNOVA INC
GEV
424248.00
0.20%
CHARLES SCHWAB CORP
SCHW
2714174.00
0.19%
KLA CORP
KLAC
207074.00
0.19%
S&P GLOBAL INC
SPGI
493212.00
0.19%
BLACKROCK INC
BLK
226964.00
0.19%
GILEAD SCIENCES INC
GILD
1940413.00
0.18%
APPLOVIN CORP CLASS A
APP
360132.00
0.18%
NOVO NORDISK CLASS B
NOVO B
4969995.00
0.18%
BOEING
BA
1151461.00
0.18%
UNILEVER PLC
ULVR
3905150.00
0.18%
TORONTO DOMINION
TD
2725877.00
0.18%
HITACHI LTD
6501
7303780.00
0.18%
SCHNEIDER ELECTRIC
SU
854964.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
2312226.00
0.18%
DANAHER CORP
DHR
994965.00
0.18%
PFIZER INC
PFE
8886208.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
985533.00
0.17%
BHP GROUP LTD
BHP
7764780.00
0.17%
UNION PACIFIC CORP
UNP
934636.00
0.17%
ANALOG DEVICES INC
ADI
781409.00
0.17%
ADOBE INC
ADBE
661708.00
0.17%
ARISTA NETWORKS INC
ANET
1668919.00
0.17%
LOWES COMPANIES INC
LOW
863281.00
0.16%
AIRBUS GROUP
AIR
913920.00
0.16%
TOTALENERGIES
TTE
3171510.00
0.16%
WELLTOWER INC
WELL
1043868.00
0.16%
IBERDROLA SA
IBE
9887504.00
0.16%
PROGRESSIVE CORP
PGR
910358.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
391669.00
0.16%
PALO ALTO NETWORKS INC
PANW
1056417.00
0.16%
EATON PLC
ETN
606703.00
0.16%
MEDTRONIC PLC
MDT
1962542.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
3411869.00
0.15%
STRYKER CORP
SYK
538829.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
1012382.00
0.15%
DEERE
DE
400767.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
8838046.00
0.15%
SAFRAN SA
SAF
555103.00
0.15%
UBS GROUP AG
UBSG
4946531.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
13134917.00
0.14%
CONOCOPHILLIPS
COP
2010380.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
848656.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
396980.00
0.14%
PROLOGIS REIT INC
PLD
1422171.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
5741741.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5818334.00
0.14%
CONSTELLATION ENERGY CORP
CEG
493856.00
0.14%
CHUBB LTD
CB
594068.00
0.14%
SANOFI SA
SAN
1745131.00
0.13%
PARKER-HANNIFIN CORP
PH
200091.00
0.13%
BLACKSTONE INC
BX
1139070.00
0.13%
ESSILORLUXOTTICA SA
EL
478626.00
0.13%
UNICREDIT
UCG
2256036.00
0.13%
ABB LTD
ABBN
2416083.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
897968.00
0.13%
AIA GROUP LTD
1299
16579674.00
0.13%
ADVANTEST CORP
6857
1248500.00
0.13%
T MOBILE US INC
TMUS
796150.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
636533.00
0.13%
COMCAST CORP CLASS A
CMCSA
5916668.00
0.13%
BRISTOL MYERS SQUIBB
BMY
3164860.00
0.12%
MCKESSON CORP
MCK
199923.00
0.12%
SIEMENS ENERGY N AG
ENR
1209549.00
0.12%
LOREAL SA
OR
370431.00
0.12%
ENBRIDGE INC
ENB
3333607.00
0.12%
NEWMONT
NEM
1772856.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
221522.00
0.12%
SOFTBANK GROUP CORP
9984
1463422.00
0.12%
ALTRIA GROUP INC
MO
2642475.00
0.12%
CME GROUP INC CLASS A
CME
561373.00
0.12%
GLAXOSMITHKLINE
GSK
6292028.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
1136150.00
0.12%
STARBUCKS CORP
SBUX
1737321.00
0.12%
MERCADOLIBRE INC
MELI
70988.00
0.12%
BROOKFIELD CORP CLASS A
BN
3212772.00
0.12%
SOUTHERN
SO
1686703.00
0.11%
TOKYO ELECTRON LTD
8035
696040.00
0.11%
3M
MMM
847548.00
0.11%
CVS HEALTH CORP
CVS
1948908.00
0.11%
LOCKHEED MARTIN CORP
LMT
326358.00
0.11%
BP PLC
BP.
23573570.00
0.11%
INTESA SANPAOLO
ISP
22189435.00
0.11%
BANK OF MONTREAL
BMO
1109226.00
0.11%
DUKE ENERGY CORP
DUK
1185056.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
417324.00
0.11%
TRANE TECHNOLOGIES PLC
TT
342043.00
0.11%
DBS GROUP HOLDINGS LTD
D05
3314809.00
0.11%
MARSH & MCLENNAN INC
MMC
756065.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
879561.00
0.11%
BNP PARIBAS SA
BNP
1592005.00
0.11%
NINTENDO LTD
7974
1677770.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
243110.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
3780294.00
0.10%
AGNICO EAGLE MINES LTD
AEM
795619.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
1361999.00
0.10%
SYNOPSYS INC
SNPS
286866.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
1325960.00
0.10%
DOORDASH INC CLASS A
DASH
596591.00
0.10%
WASTE MANAGEMENT INC
WM
613797.00
0.10%
BARCLAYS PLC
BARC
22865865.00
0.10%
BANK OF NOVA SCOTIA
BNS
1872299.00
0.10%
SNOWFLAKE INC
SNOW
493160.00
0.10%
ENEL
ENEL
12653773.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
5226365.00
0.10%
RHEINMETALL AG
RHM
72630.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1055181.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
206102.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
1130810.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
4758018.00
0.10%
RIO TINTO PLC
RIO
1728074.00
0.10%
AMERICAN TOWER REIT CORP
AMT
718522.00
0.10%
PROSUS NV CLASS N
PRX
2093352.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
5048920.00
0.10%
KKR AND CO INC
KKR
988116.00
0.10%
SHERWIN WILLIAMS
SHW
367256.00
0.10%
MOODYS CORP
MCO
253030.00
0.10%
HCA HEALTHCARE INC
HCA
255644.00
0.10%
AXA SA
CS
2785537.00
0.10%
MITSUBISHI CORP
8058
5247004.00
0.10%
ING GROEP NV
INGA
4707644.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1418630.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
618307.00
0.09%
NIKE INC CLASS B
NKE
1859285.00
0.09%
US BANCORP
USB
2388618.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1062319.00
0.09%
NORTHROP GRUMMAN CORP
NOC
218683.00
0.09%
GENERAL DYNAMICS CORP
GD
357844.00
0.09%
HERMES INTERNATIONAL
RMS
49302.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
163670.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
91763979.00
0.09%
EMERSON ELECTRIC
EMR
869866.00
0.09%
ELEVANCE HEALTH INC
ELV
353609.00
0.09%
CIGNA
CI
427825.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2059318.00
0.09%
TRANSDIGM GROUP INC
TDG
85897.00
0.09%
RELX PLC
REL
2857292.00
0.09%
WILLIAMS INC
WMB
1858518.00
0.09%
HOWMET AEROSPACE INC
HWM
586817.00
0.09%
RECRUIT HOLDINGS LTD
6098
2155100.00
0.09%
NATIONAL GRID PLC
NG.
7368608.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
366045.00
0.09%
GENERAL MOTORS
GM
1502160.00
0.09%
CUMMINS INC
CMI
219854.00
0.09%
EQUINIX REIT INC
EQIX
152275.00
0.09%
ITOCHU CORP
8001
1892702.00
0.09%
TE CONNECTIVITY PLC
TEL
479540.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1770616.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
3229202.00
0.09%
VINCI SA
DG
791035.00
0.08%
CSX CORP
CSX
3035644.00
0.08%
CORNING INC
GLW
1302963.00
0.08%
ILLINOIS TOOL INC
ITW
433092.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
1096890.00
0.08%
FAST RETAILING LTD
9983
295265.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
404408.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1446854.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
4639061.00
0.08%
AON PLC CLASS A
AON
307651.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
377897.00
0.08%
BARRICK MINING CORP
ABX
2602613.00
0.08%
NATWEST GROUP PLC
NWG
12618871.00
0.08%
ECOLAB INC
ECL
395126.00
0.08%
AUTOZONE INC
AZO
27166.00
0.08%
QUANTA SERVICES INC
PWR
226514.00
0.08%
MITSUI LTD
8031
3893684.00
0.08%
CINTAS CORP
CTAS
556178.00
0.08%
NORFOLK SOUTHERN CORP
NSC
345950.00
0.08%
DEUTSCHE BANK AG
DBK
2848755.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
2877816.00
0.08%
AUTODESK INC
ADSK
329150.00
0.08%
CLOUDFLARE INC CLASS A
NET
494643.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
565017.00
0.08%
EOG RESOURCES INC
EOG
890186.00
0.08%
BAE SYSTEMS PLC
BA.
4524102.00
0.08%
FEDEX CORP
FDX
365880.00
0.08%
TRUIST FINANCIAL CORP
TFC
2081435.00
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
208185.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
833250.00
0.08%
ARTHUR J GALLAGHER
AJG
398108.00
0.08%
TRAVELERS COMPANIES INC
TRV
343150.00
0.07%
INVESTOR CLASS B
INVE B
2845177.00
0.07%
MANULIFE FINANCIAL CORP
MFC
2745804.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
256036.00
0.07%
KEYENCE CORP
6861
284804.00
0.07%
FREEPORT MCMORAN INC
FCX
2149877.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
3884866.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
1534828.00
0.07%
VISTRA CORP
VST
553122.00
0.07%
COLGATE-PALMOLIVE
CL
1208637.00
0.07%
WESFARMERS LTD
WES
1731871.00
0.07%
CENCORA INC
COR
277588.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
688427.00
0.07%
IDEXX LABORATORIES INC
IDXX
126792.00
0.07%
ARGENX
ARGX
98010.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
500846.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
351981.00
0.07%
AFLAC INC
AFL
834864.00
0.07%
DANONE SA
BN
1018305.00
0.07%
NORDEA BANK
NDA FI
5030960.00
0.07%
ROSS STORES INC
ROST
507389.00
0.07%
MARATHON PETROLEUM CORP
MPC
474500.00
0.07%
SLB NV
SLB
2379902.00
0.07%
SEMPRA
SRE
984369.00
0.07%
VALERO ENERGY CORP
VLO
503328.00
0.07%
BECTON DICKINSON
BDX
460335.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
391257.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
1708907.00
0.07%
CSL LTD
CSL
736672.00
0.07%
PHILLIPS
PSX
627825.00
0.07%
TC ENERGY CORP
TRP
1626993.00
0.07%
PACCAR INC
PCAR
800210.00
0.07%
PAYPAL HOLDINGS INC
PYPL
1416598.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
333123.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
2020286.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
731536.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
309709.00
0.07%
ZOETIS INC CLASS A
ZTS
696881.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
531294.00
0.07%
ALLSTATE CORP
ALL
404497.00
0.07%
SUNCOR ENERGY INC
SU
1886970.00
0.07%
FORTINET INC
FTNT
1014008.00
0.06%
HOYA CORP
7741
554023.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
301575.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
846334.00
0.06%
KINDER MORGAN INC
KMI
3071306.00
0.06%
UNITED RENTALS INC
URI
101629.00
0.06%
DEUTSCHE POST AG
DHL
1562733.00
0.06%
MONSTER BEVERAGE CORP
MNST
1107182.00
0.06%
AIRBNB INC CLASS A
ABNB
680393.00
0.06%
KDDI CORP
9433
4767100.00
0.06%
ROBLOX CORP CLASS A
RBLX
883701.00
0.06%
GLENCORE PLC
GLEN
15882151.00
0.06%
LONZA GROUP AG
LONN
117257.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
2895311.00
0.06%
FORD MOTOR CO
F
6140707.00
0.06%
FERGUSON ENTERPRISES INC
FERG
317435.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
1014780.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
1190447.00
0.06%
SWISS RE AG
SREN
464000.00
0.06%
COMPASS GROUP PLC
CPG
2566668.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
2636285.00
0.06%
WESTERN DIGITAL CORP
WDC
510561.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
587252.00
0.06%
DIAGEO PLC
DGE
3377698.00
0.06%
FERRARI NV
RACE
196960.00
0.06%
REALTY INCOME REIT CORP
O
1339696.00
0.06%
DEUTSCHE BOERSE AG
DB1
297109.00
0.06%
DOMINION ENERGY INC
D
1281491.00
0.06%
BAKER HUGHES CLASS A
BKR
1518907.00
0.06%
STRATEGY INC CLASS A
MSTR
406812.00
0.06%
CBRE GROUP INC CLASS A
CBRE
472215.00
0.06%
CARVANA CLASS A
CVNA
193136.00
0.06%
SOCIETE GENERALE SA
GLE
1079029.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
704926.00
0.06%
D R HORTON INC
DHI
460413.00
0.06%
ELECTRONIC ARTS INC
EA
372133.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
5151951.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
583055.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
885086.00
0.06%
DSV
DSV
312824.00
0.06%
CARDINAL HEALTH INC
CAH
370811.00
0.06%
ATLAS COPCO CLASS A
ATCO A
4247570.00
0.06%
BASF N
BAS
1430322.00
0.06%
VOLVO CLASS B
VOLV B
2468769.00
0.06%
NATIONAL BANK OF CANADA
NA
605244.00
0.06%
HOLCIM LTD AG
HOLN
785853.00
0.06%
CAIXABANK SA
CABK
6364288.00
0.06%
ROPER TECHNOLOGIES INC
ROP
163565.00
0.06%
WORKDAY INC CLASS A
WDAY
339105.00
0.06%
ENGIE SA
ENGI
2866781.00
0.06%
XCEL ENERGY INC
XEL
927527.00
0.06%
FASTENAL
FAST
1762473.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
30668.00
0.06%
CORTEVA INC
CTVA
1108936.00
0.06%
DATADOG INC CLASS A
DDOG
464223.00
0.06%
CHENIERE ENERGY INC
LNG
345947.00
0.06%
FUJITSU LTD
6702
2717090.00
0.06%
NEC CORP
6701
1937400.00
0.06%
REPUBLIC SERVICES INC
RSG
332908.00
0.06%
ONEOK INC
OKE
957206.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
2094672.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
290106.00
0.05%
AMETEK INC
AME
355837.00
0.05%
ROCKWELL AUTOMATION INC
ROK
176471.00
0.05%
JAPAN TOBACCO INC
2914
1874298.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
907705.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
72591.00
0.05%
METLIFE INC
MET
895673.00
0.05%
STANDARD CHARTERED PLC
STAN
3135433.00
0.05%
WASTE CONNECTIONS INC
WCN
397237.00
0.05%
WW GRAINGER INC
GWW
71205.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
2390795.00
0.05%
HALEON PLC
HLN
14216913.00
0.05%
AGILENT TECHNOLOGIES INC
A
458384.00
0.05%
INSMED INC
INSM
329916.00
0.05%
EXELON CORP
EXC
1518823.00
0.05%
AMERIPRISE FINANCE INC
AMP
143288.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
687509.00
0.05%
CARRIER GLOBAL CORP
CARR
1227901.00
0.05%
ENTERGY CORP
ETR
703801.00
0.05%
E.ON N
EOAN
3590944.00
0.05%
PUBLIC STORAGE REIT
PSA
238166.00
0.05%
MSCI INC
MSCI
119652.00
0.05%
FAIR ISAAC CORP
FICO
37019.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
487357.00
0.05%
KROGER
KR
976451.00
0.05%
NUCOR CORP
NUE
391321.00
0.05%
DAIICHI SANKYO LTD
4568
2799971.00
0.05%
TARGET CORP
TGT
706127.00
0.05%
AXON ENTERPRISE INC
AXON
117879.00
0.05%
ALCON AG
ALC
802848.00
0.05%
PRUDENTIAL PLC
PRU
4353500.00
0.05%
IQVIA HOLDINGS INC
IQV
280070.00
0.05%
ANGLO AMERICAN PLC
AAL
1625700.00
0.05%
FRANCO NEVADA CORP
FNV
311890.00
0.05%
YUM BRANDS INC
YUM
425735.00
0.05%
TESCO PLC
TSCO
10491302.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
473401.00
0.05%
3I GROUP PLC
III
1560516.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1512050.00
0.05%
GOODMAN GROUP UNITS
GMG
3125478.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
771940.00
0.05%
ADYEN NV
ADYEN
38983.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
1160437.00
0.05%
ENI
ENI
3192323.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
286437.00
0.05%
LEGRAND SA
LR
406767.00
0.05%
SOFTBANK CORP
9434
43538200.00
0.05%
CAMECO CORP
CCO
674550.00
0.05%
EXPERIAN PLC
EXPN
1375311.00
0.05%
CROWN CASTLE INC
CCI
679500.00
0.05%
HONDA MOTOR LTD
7267
6162250.00
0.05%
EQT CORP
EQT
974063.00
0.05%
GIVAUDAN SA
GIVN
14409.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
96452.00
0.05%
UCB SA
UCB
211884.00
0.05%
FISERV INC
FISV
882032.00
0.05%
KEURIG DR PEPPER INC
KDP
2083805.00
0.05%
EBAY INC
EBAY
718783.00
0.05%
NASDAQ INC
NDAQ
666627.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
739838.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
242016.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
532147.00
0.05%
IMPERIAL BRANDS PLC
IMB
1334961.00
0.04%
STATE STREET CORP
STT
479423.00
0.04%
SYSCO CORP
SYY
789947.00
0.04%
DOLLARAMA INC
DOL
408979.00
0.04%
DAIKIN INDUSTRIES LTD
6367
454449.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
270977.00
0.04%
AEON LTD
8267
3474400.00
0.04%
BAYER AG
BAYN
1440310.00
0.04%
VULCAN MATERIALS
VMC
195195.00
0.04%
RESMED INC
RMD
226777.00
0.04%
ASSA ABLOY B
ASSA B
1499539.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
679262.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
1068900.00
0.04%
PAYCHEX INC
PAYX
498683.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
273405.00
0.04%
MARUBENI CORP
8002
2117832.00
0.04%
TARGA RESOURCES CORP
TRGP
319257.00
0.04%
FERROVIAL
FER
841187.00
0.04%
COPART INC
CPRT
1427590.00
0.04%
CELESTICA INC
CLS
178900.00
0.04%
NRG ENERGY INC
NRG
330431.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
838487.00
0.04%
EXPEDIA GROUP INC
EXPE
209595.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1231597.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
334421.00
0.04%
KINROSS GOLD CORP
K
1996427.00
0.04%
MONGODB INC CLASS A
MDB
133366.00
0.04%
SSE PLC
SSE
1809864.00
0.04%
SUMITOMO CORP
8053
1730665.00
0.04%
KIMBERLY CLARK CORP
KMB
505316.00
0.04%
OTIS WORLDWIDE CORP
OTIS
616708.00
0.04%
INTACT FINANCIAL CORP
IFC
272976.00
0.04%
ERSTE GROUP BANK AG
EBS
473550.00
0.04%
VENTAS REIT INC
VTR
665876.00
0.04%
CONSOLIDATED EDISON INC
ED
551239.00
0.04%
ASSICURAZIONI GENERALI
G
1340746.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
30989.00
0.04%
UNITED OVERSEAS BANK LTD
U11
1962751.00
0.04%
AMADEUS IT GROUP SA
AMS
722397.00
0.04%
COMFORT SYSTEMS USA INC
FIX
55057.00
0.04%
HEIDELBERG MATERIALS AG
HEI
206986.00
0.04%
BLOCK INC CLASS A
XYZ
852504.00
0.04%
PG&E CORP
PCG
3408287.00
0.04%
MURATA MANUFACTURING LTD
6981
2427654.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
814736.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
556486.00
0.04%
NOKIA
NOKIA
8377101.00
0.04%
GARMIN LTD
GRMN
258361.00
0.04%
M&T BANK CORP
MTB
262045.00
0.04%
WEC ENERGY GROUP INC
WEC
475748.00
0.04%
SANDVIK
SAND
1638666.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
2327405.00
0.04%
ORANGE SA
ORA
3073448.00
0.04%
XYLEM INC
XYL
356623.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
1724140.00
0.04%
VERISK ANALYTICS INC
VRSK
223005.00
0.04%
TERADYNE INC
TER
255746.00
0.04%
KENVUE INC
KVUE
2928009.00
0.04%
GALDERMA GROUP N AG
GALD
242742.00
0.04%
RIO TINTO LTD
RIO
551872.00
0.04%
ADIDAS N AG
ADS
263247.00
0.04%
SUN LIFE FINANCIAL INC
SLF
846080.00
0.04%
MITSUI FUDOSAN LTD
8801
4275258.00
0.04%
BMW AG
BMW
470212.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2166375.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
154366.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
2896472.00
0.04%
SYNCHRONY FINANCIAL
SYF
611243.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
1139121.00
0.04%
INGERSOLL RAND INC
IR
605020.00
0.04%
ARCHER DANIELS MIDLAND
ADM
806871.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
4864473.00
0.04%
FUJIKURA LTD
5803
438400.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
2390616.00
0.04%
SEVEN & I HOLDINGS LTD
3382
3516636.00
0.04%
RWE AG
RWE
934309.00
0.04%
SWISS LIFE HOLDING AG
SLHN
43909.00
0.04%
FIFTH THIRD BANCORP
FITB
1059410.00
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
131515.00
0.04%
LENNAR A CORP CLASS A
LEN
356692.00
0.04%
FANUC CORP
6954
1397555.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
2122416.00
0.04%
HUMANA INC
HUM
182956.00
0.04%
COMMERZBANK AG
CBK
1199981.00
0.04%
SIKA AG
SIKA
240217.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
1668968.00
0.04%
NTT INC
9432
46551000.00
0.04%
VICI PPTYS INC
VICI
1635447.00
0.04%
SOMPO HOLDINGS INC
8630
1420910.00
0.04%
RAYMOND JAMES INC
RJF
290870.00
0.04%
NATERA INC
NTRA
193808.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
5832700.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
242999.00
0.04%
EXPAND ENERGY CORP
EXE
371703.00
0.04%
NUTRIEN LTD
NTR
760386.00
0.04%
CARNIVAL CORP
CCL
1752997.00
0.04%
DANSKE BANK
DANSKE
968945.00
0.04%
ORIX CORP
8591
1656990.00
0.03%
SANDOZ GROUP AG
SDZ
630408.00
0.03%
AMEREN CORP
AEE
443737.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
12306376.00
0.03%
KOMATSU LTD
6301
1368038.00
0.03%
LOBLAW COMPANIES LTD
L
1021409.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
294810.00
0.03%
ASM INTERNATIONAL NV
ASM
76554.00
0.03%
TDK CORP
6762
2822200.00
0.03%
EMCOR GROUP INC
EME
72040.00
0.03%
PANASONIC HOLDINGS CORP
6752
3648803.00
0.03%
METTLER TOLEDO INC
MTD
30469.00
0.03%
DIAMONDBACK ENERGY INC
FANG
274911.00
0.03%
DOVER CORP
DOV
228788.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
669497.00
0.03%
PULTEGROUP INC
PHM
332180.00
0.03%
KBC GROEP
KBC
356917.00
0.03%
CANON INC
7751
1461864.00
0.03%
BANK HAPOALIM BM
POLI
1941372.00
0.03%
SWEDBANK
SWED A
1328911.00
0.03%
VODAFONE GROUP PLC
VOD
33876732.00
0.03%
COSTAR GROUP INC
CSGP
620709.00
0.03%
MARKEL GROUP INC
MKL
20815.00
0.03%
DTE ENERGY
DTE
321105.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
1709237.00
0.03%
RYANAIR HOLDINGS PLC
RYA
1320516.00
0.03%
CIENA CORP
CIEN
220166.00
0.03%
SAMPO CLASS A
SAMPO
3650716.00
0.03%
THALES SA
HO
161059.00
0.03%
TRACTOR SUPPLY
TSCO
777171.00
0.03%
FORTIS INC
FTS
816711.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
315107.00
0.03%
STEEL DYNAMICS INC
STLD
242288.00
0.03%
POWER CORPORATION OF CANADA
POW
825287.00
0.03%
AERCAP HOLDINGS NV
AER
299967.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
35720.00
0.03%
FIRST SOLAR INC
FSLR
160963.00
0.03%
JPY CASH
JPY
6385861354.00
0.03%
FIRSTENERGY CORP
FE
903481.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
1732631.00
0.03%
AMRIZE AG
AMRZ
784908.00
0.03%
CENOVUS ENERGY INC
CVE
2220207.00
0.03%
PRYSMIAN
PRY
420740.00
0.03%
GENERAL MILLS INC
GIS
875570.00
0.03%
ULTA BEAUTY INC
ULTA
74249.00
0.03%
LEIDOS HOLDINGS INC
LDOS
214059.00
0.03%
AVIVA PLC
AV.
4734575.00
0.03%
ASHTEAD GROUP PLC
AHT
640186.00
0.03%
ATMOS ENERGY CORP
ATO
233275.00
0.03%
ERICSSON B
ERIC B
4134108.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
156888.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
218777.00
0.03%
ZSCALER INC
ZS
162812.00
0.03%
EQUIFAX INC
EFX
188647.00
0.03%
BRIDGESTONE CORP
5108
832051.00
0.03%
NORTHERN TRUST CORP
NTRS
296602.00
0.03%
AMERICAN WATER WORKS INC
AWK
299145.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
248560.00
0.03%
VERALTO CORP
VLTO
381215.00
0.03%
ATLAS COPCO CLASS B
ATCO B
2490974.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
168581.00
0.03%
VESTAS WIND SYSTEMS
VWS
1566534.00
0.03%
HEXAGON CLASS B
HEXA B
3359656.00
0.03%
STERIS
STE
149314.00
0.03%
CAPGEMINI
CAP
242300.00
0.03%
HERSHEY FOODS
HSY
214139.00
0.03%
BIOGEN INC
BIIB
213810.00
0.03%
FORTESCUE LTD
FMG
2689921.00
0.03%
DEXCOM INC
DXCM
595267.00
0.03%
GEBERIT AG
GEBN
50156.00
0.03%
DENSO CORP
6902
2952972.00
0.03%
KONE
KNEBV
551507.00
0.03%
OTSUKA HOLDINGS LTD
4578
657486.00
0.03%
IRON MOUNTAIN INC
IRM
454502.00
0.03%
REGIONS FINANCIAL CORP
RF
1461112.00
0.03%
KELLANOVA
K
459813.00
0.03%
PPL CORP
PPL
1093181.00
0.03%
KERING SA
KER
110981.00
0.03%
WOLTERS KLUWER NV
WKL
360245.00
0.03%
HP INC
HPQ
1502933.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
2218168.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
973528.00
0.03%
EVERSOURCE ENERGY
ES
569697.00
0.03%
LABCORP HOLDINGS INC
LH
141367.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
2099961.00
0.03%
DOLLAR GENERAL CORP
DG
340798.00
0.03%
DISCO CORP
6146
130500.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
79946.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
228176.00
0.03%
SUZUKI MOTOR CORP
7269
2436116.00
0.03%
BROWN & BROWN INC
BRO
463063.00
0.03%
ARCELORMITTAL SA
MT
860751.00
0.03%
EAST JAPAN RAILWAY
9020
1441688.00
0.03%
NEXT PLC
NXT
192026.00
0.03%
ON SEMICONDUCTOR CORP
ON
639716.00
0.03%
DOLLAR TREE INC
DLTR
322432.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
303460.00
0.03%
PPG INDUSTRIES INC
PPG
358625.00
0.03%
REPSOL SA
REP
1901147.00
0.03%
DEVON ENERGY CORP
DVN
963155.00
0.03%
TAPESTRY INC
TPR
324061.00
0.03%
WSP GLOBAL INC
WSP
206182.00
0.03%
VEOLIA ENVIRON. SA
VIE
1039394.00
0.03%
CENTERPOINT ENERGY INC
CNP
938485.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
644999.00
0.03%
JABIL INC
JBL
167423.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
88928.00
0.03%
REDDIT INC CLASS A
RDDT
162043.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
258971.00
0.03%
ASTELLAS PHARMA INC
4503
2796800.00
0.03%
THOMSON REUTERS CORP
TRI
264865.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
346986.00
0.03%
PUBLICIS GROUPE SA
PUB
364398.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
857396.00
0.03%
DNB BANK
DNB
1300547.00
0.03%
KRAFT HEINZ
KHC
1409165.00
0.03%
FUJIFILM HOLDINGS CORP
4901
1653983.00
0.03%
HALLIBURTON
HAL
1286589.00
0.03%
NOMURA HOLDINGS INC
8604
4566331.00
0.03%
WOOLWORTHS GROUP LTD
WOW
1811067.00
0.03%
HEINEKEN NV
HEIA
427546.00
0.03%
ESTEE LAUDER INC CLASS A
EL
339595.00
0.03%
VONOVIA SE
VNA
1166687.00
0.03%
PTC INC
PTC
194871.00
0.03%
STELLANTIS NV
STLAM
3012890.00
0.03%
CMS ENERGY CORP
CMS
478542.00
0.03%
CENTRAL JAPAN RAILWAY
9022
1239300.00
0.03%
JAPAN POST BANK LTD
7182
2802500.00
0.03%
WATERS CORP
WAT
86667.00
0.03%
TRIMBLE INC
TRMB
418048.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
1223948.00
0.03%
FLEX LTD
FLEX
583714.00
0.03%
HUBBELL INC
HUBB
79393.00
0.03%
PEMBINA PIPELINE CORP
PPL
876325.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
547185.00
0.03%
NETAPP INC
NTAP
295419.00
0.03%
EDISON INTERNATIONAL
EIX
590707.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
212197.00
0.03%
NVR INC
NVR
4402.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
635984.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
617537.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
66609.00
0.03%
CORPAY INC
CPAY
111530.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
2630016.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
244767.00
0.03%
WILLIAMS SONOMA INC
WSM
185869.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
244223.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
360607.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
382960.00
0.03%
VERISIGN INC
VRSN
131426.00
0.03%
PURE STORAGE INC CLASS A
PSTG
476233.00
0.03%
AENA SME SA
AENA
1207748.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
115206.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
68117.00
0.03%
NEBIUS NV CLASS A
NBIS
330390.00
0.03%
GENMAB
GMAB
103384.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
452239.00
0.03%
CHURCH AND DWIGHT INC
CHD
386916.00
0.03%
WR BERKLEY CORP
WRB
451512.00
0.03%
MICHELIN
ML
982737.00
0.03%
QUEST DIAGNOSTICS INC
DGX
176865.00
0.03%
LAS VEGAS SANDS CORP
LVS
482170.00
0.02%
DARDEN RESTAURANTS INC
DRI
181008.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
337623.00
0.02%
LULULEMON ATHLETICA INC
LULU
175124.00
0.02%
INFORMA PLC
INF
2519240.00
0.02%
TWILIO INC CLASS A
TWLO
247398.00
0.02%
T ROWE PRICE GROUP INC
TROW
301746.00
0.02%
ILLUMINA INC
ILMN
247485.00
0.02%
ASTERA LABS INC
ALAB
207565.00
0.02%
HALMA PLC
HLMA
666373.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
4306540.00
0.02%
BRAMBLES LTD
BXB
2041393.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
368394.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
709057.00
0.02%
CENTENE CORP
CNC
811398.00
0.02%
GLOBAL PAYMENTS INC
GPN
393156.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
568142.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2224088.00
0.02%
CREDIT AGRICOLE SA
ACA
1612286.00
0.02%
COTERRA ENERGY INC
CTRA
1152282.00
0.02%
INSULET CORP
PODD
101684.00
0.02%
NOVOZYMES B
NSIS B
515354.00
0.02%
CGI INC CLASS A
GIB.A
348741.00
0.02%
RENESAS ELECTRONICS CORP
6723
2504400.00
0.02%
EQUINOR
EQNR
1337360.00
0.02%
ABN AMRO BANK NV
ABN
909037.00
0.02%
AJINOMOTO INC
2802
1374790.00
0.02%
HOLOGIC INC
HOLX
413030.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
15970.00
0.02%
ENEOS HOLDINGS INC
5020
4560328.00
0.02%
NIPPON STEEL CORP
5401
7799900.00
0.02%
TERUMO CORP
4543
2012200.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
163997.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
207225.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
6467977.00
0.02%
SMC (JAPAN) CORP
6273
85645.00
0.02%
DASSAULT SYSTEMES
DSY
1117882.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
685791.00
0.02%
BANCO DE SABADELL SA
SAB
8109836.00
0.02%
TYLER TECHNOLOGIES INC
TYL
65954.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
350186.00
0.02%
INTERNATIONAL PAPER
IP
770919.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
2475500.00
0.02%
NISOURCE INC
NI
719851.00
0.02%
ROCKET LAB CORP
RKLB
673104.00
0.02%
ROLLINS INC
ROL
493106.00
0.02%
AIB GROUP PLC
A5G
2898254.00
0.02%
FORTIVE CORP
FTV
559018.00
0.02%
AMCOR PLC
AMCR
3531948.00
0.02%
NN GROUP NV
NN
413064.00
0.02%
ORIENTAL LAND LTD
4661
1601200.00
0.02%
PENTAIR
PNR
280011.00
0.02%
QBE INSURANCE GROUP LTD
QBE
2348777.00
0.02%
INPEX CORP
1605
1458257.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
1566503.00
0.02%
COLES GROUP LTD
COL
2003503.00
0.02%
TOYOTA TSUSHO CORP
8015
923900.00
0.02%
LOEWS CORP
L
276468.00
0.02%
GODADDY INC CLASS A
GDDY
224543.00
0.02%
JAPAN POST HOLDINGS LTD
6178
2945800.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
313406.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
145694.00
0.02%
KONINKLIJKE KPN NV
KPN
6318408.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
417874.00
0.02%
RESONA HOLDINGS INC
8308
2915300.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
8652321.00
0.02%
CDW CORP
CDW
200243.00
0.02%
IHI CORP
7013
1538100.00
0.02%
HUBSPOT INC
HUBS
76415.00
0.02%
SMURFIT WESTROCK PLC
SW
788390.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
1195274.00
0.02%
ALLIANT ENERGY CORP
LNT
426078.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
305828.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
848752.00
0.02%
KAO CORP
4452
703724.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
147043.00
0.02%
PERNOD RICARD SA
RI
309296.00
0.02%
HANG SENG BANK LTD
11
1430615.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1419566.00
0.02%
KYOCERA CORP
6971
2029456.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
565305.00
0.02%
BPER BANCA
BPE
2279691.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
235919.00
0.02%
GENUINE PARTS
GPC
214885.00
0.02%
TOURMALINE OIL CORP
TOU
601988.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
3082452.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
821964.00
0.02%
SNAP ON INC
SNA
80332.00
0.02%
HEICO CORP CLASS A
HEIA
113737.00
0.02%
KEYCORP
KEY
1470115.00
0.02%
FOX CORP CLASS A
FOXA
413631.00
0.02%
PACKAGING CORP OF AMERICA
PKG
138811.00
0.02%
JACOBS SOLUTIONS INC
J
197847.00
0.02%
KANSAI ELECTRIC POWER INC
9503
1676280.00
0.02%
QNITY ELECTRONICS INC
Q
340046.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
29829.00
0.02%
EQT
EQT
795039.00
0.02%
RB GLOBAL INC
RBA
276492.00
0.02%
MERCK
MRK
194088.00
0.02%
DUPONT DE NEMOURS INC
DD
682188.00
0.02%
TEXTRON INC
TXT
323287.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
201157.00
0.02%
TYSON FOODS INC CLASS A
TSN
474138.00
0.02%
SGS SA
SGSN
238440.00
0.02%
TELEFONICA SA
TEF
6322515.00
0.02%
METRO INC
MRU
378928.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
674041.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
955900.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
927846.00
0.02%
APTIV PLC
APTV
339897.00
0.02%
TRADE DESK INC CLASS A
TTD
686035.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
174033.00
0.02%
GARTNER INC
IT
113975.00
0.02%
LENNOX INTERNATIONAL INC
LII
52726.00
0.02%
INCYTE CORP
INCY
259854.00
0.02%
ANTOFAGASTA PLC
ANTO
680006.00
0.02%
BT GROUP PLC
BT.A
11129838.00
0.02%
DOW INC
DOW
1100569.00
0.02%
IMPERIAL OIL LTD
IMO
271414.00
0.02%
HANNOVER RUECK
HNR1
89073.00
0.02%
BANCO BPM
BAMI
1825551.00
0.02%
TRANSUNION
TRU
309867.00
0.02%
ESSITY CLASS B
ESSITY B
934131.00
0.02%
EVERGY INC
EVRG
345095.00
0.02%
EUR CASH
EUR
21898757.00
0.02%
TOYOTA INDUSTRIES CORP
6201
227863.00
0.02%
WARTSILA
WRT1V
768588.00
0.02%
PINTEREST INC CLASS A
PINS
918096.00
0.02%
FINECOBANK BANCA FINECO
FBK
1047179.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
87088.00
0.02%
STMICROELECTRONICS NV
STMPA
1007340.00
0.02%
INVITATION HOMES INC
INVH
905411.00
0.02%
SWISSCOM AG
SCMN
35600.00
0.02%
SCENTRE GROUP
SCG
9036388.00
0.02%
GEN DIGITAL INC
GEN
917625.00
0.02%
DSM FIRMENICH AG
DSFIR
312959.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
521813.00
0.02%
BURLINGTON STORES INC
BURL
99719.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
368398.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
385333.00
0.02%
ALFA LAVAL
ALFA
515328.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
608310.00
0.02%
COOPER INC
COO
321897.00
0.02%
EVOLUTION MINING LTD
EVN
3114290.00
0.02%
CARLISLE COMPANIES INC
CSL
76027.00
0.02%
BOLIDEN
BOL
494173.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
2129586.00
0.02%
TOAST INC CLASS A
TOST
693341.00
0.02%
ORIGIN ENERGY LTD
ORG
3151166.00
0.02%
UPM-KYMMENE
UPM
879776.00
0.02%
CELLNEX TELECOM SA
CLNX
829281.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
128562.00
0.02%
CLP HOLDINGS LTD
2
2753189.00
0.02%
JULIUS BAER GRUPPE AG
BAER
341990.00
0.02%
WEYERHAEUSER REIT
WY
1102386.00
0.02%
SUN COMMUNITIES REIT INC
SUI
187951.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
92059.00
0.02%
EPIROC CLASS A
EPI A
1101002.00
0.02%
SAAB CLASS B
SAAB B
474277.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
623213.00
0.02%
KAJIMA CORP
1812
642267.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
654244.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
159.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
401412.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1048256.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1013400.00
0.02%
NITTO DENKO CORP
6988
949655.00
0.02%
SECOM LTD
9735
650886.00
0.02%
BALL CORP
BALL
469532.00
0.02%
GEORGE WESTON LTD
WN
335413.00
0.02%
DOMINOS PIZZA INC
DPZ
52791.00
0.02%
BEST BUY INC
BBY
305739.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
22664900.00
0.02%
MONCLER
MONC
334698.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
136967.00
0.02%
F5 INC
FFIV
93902.00
0.02%
KERRY GROUP PLC
KRZ
245013.00
0.02%
AVERY DENNISON CORP
AVY
128076.00
0.02%
SAMSARA INC CLASS A
IOT
575276.00
0.02%
IONQ INC
IONQ
460997.00
0.02%
HENKEL & KGAA PREF AG
HEN3
279161.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97102.00
0.02%
ELBIT SYSTEMS LTD
ESLT
46873.00
0.02%
DECKERS OUTDOOR CORP
DECK
233019.00
0.02%
OKTA INC CLASS A
OKTA
255805.00
0.02%
OSAKA GAS LTD
9532
646311.00
0.02%
MASCO CORP
MAS
341804.00
0.02%
TAISEI CORP
1801
253698.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
634790.00
0.02%
ASICS CORP
7936
920100.00
0.02%
OMNICOM GROUP INC
OMC
307178.00
0.02%
REGENCY CENTERS REIT CORP
REG
311368.00
0.02%
BUNGE GLOBAL SA
BG
228578.00
0.02%
W. P. CAREY REIT INC
WPC
325942.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
4115906.00
0.02%
EMERA INC
EMA
450011.00
0.02%
SBI HOLDINGS INC
8473
1038900.00
0.02%
ALLEGION PLC
ALLE
131509.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205061.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
271909.00
0.02%
OLYMPUS CORP
7733
1667800.00
0.02%
COREWEAVE INC CLASS A
CRWV
268570.00
0.02%
DICKS SPORTING INC
DKS
93419.00
0.02%
GRACO INC
GGG
255976.00
0.02%
HEICO CORP
HEI
68607.00
0.02%
RPM INTERNATIONAL INC
RPM
199160.00
0.02%
KUBOTA CORP
6326
1440971.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
2005479.00
0.02%
SHIONOGI LTD
4507
1242280.00
0.02%
DOCUSIGN INC
DOCU
297422.00
0.02%
ENTEGRIS INC
ENTG
242577.00
0.02%
SANTOS LTD
STO
4838134.00
0.02%
NIPPON YUSEN
9101
670500.00
0.02%
AECOM
ACM
200847.00
0.02%
KIRIN HOLDINGS LTD
2503
1351160.00
0.02%
KONAMI GROUP CORP
9766
141773.00
0.02%
SWISS PRIME SITE AG
SPSN
139585.00
0.02%
EVEREST GROUP LTD
EG
65846.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
57356.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1411.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79101.00
0.02%
RENTOKIL INITIAL PLC
RTO
3628484.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
455759.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
4562181.00
0.02%
EQUITABLE HOLDINGS INC
EQH
446441.00
0.02%
CARLYLE GROUP INC
CG
364585.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
176778.00
0.02%
MAGNA INTERNATIONAL INC
MG
406070.00
0.02%
CLOROX
CLX
190695.00
0.02%
THE SAGE GROUP PLC
SGE
1411532.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
113428.00
0.02%
SUNCORP GROUP LTD
SUN
1785062.00
0.02%
COCA COLA HBC AG
CCH
402365.00
0.02%
DYNATRACE INC
DT
445721.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
4392939.00
0.02%
POSTE ITALIANE
PST
836424.00
0.02%
NORDSON CORP
NDSN
82725.00
0.02%
ARC RESOURCES LTD
ARX
1049101.00
0.02%
KIMCO REALTY REIT CORP
KIM
966354.00
0.02%
COVESTRO V AG
1CO
272821.00
0.02%
SMITH AND NEPHEW PLC
SN.
1198025.00
0.02%
IDEX CORP
IEX
109852.00
0.02%
AEGON LTD
AGN
2448767.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
1799012.00
0.02%
SNAM
SRG
2917729.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
1185737.00
0.02%
TELSTRA GROUP LTD
TLS
5978575.00
0.02%
STRAUMANN HOLDING AG
STMN
170457.00
0.01%
XERO LTD
XRO
240967.00
0.01%
METSO CORPORATION
METSO
1123659.00
0.01%
TOKYO GAS LTD
9531
497446.00
0.01%
OBAYASHI CORP
1802
957572.00
0.01%
CENTRICA PLC
CNA
8466600.00
0.01%
SEKISUI HOUSE LTD
1928
878313.00
0.01%
COCHLEAR LTD
COH
105561.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
3172500.00
0.01%
VAT GROUP AG
VACN
38149.00
0.01%
POWER ASSETS HOLDINGS LTD
6
2792365.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
1084177.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
3698308.00
0.01%
EBARA CORP
6361
721300.00
0.01%
HENNES & MAURITZ
HM B
973673.00
0.01%
SUMITOMO METAL MINING LTD
5713
563382.00
0.01%
LASERTEC CORP
6920
95100.00
0.01%
NUTANIX INC CLASS A
NTNX
389867.00
0.01%
DAIFUKU LTD
6383
573300.00
0.01%
COMPUTERSHARE LTD
CPU
797307.00
0.01%
KINGSPAN GROUP PLC
KRX
214097.00
0.01%
CK ASSET HOLDINGS LTD
1113
3506040.00
0.01%
LUNDIN MINING CORP
LUN
950850.00
0.01%
SMITHS GROUP PLC
SMIN
557406.00
0.01%
ROCHE HOLDING AG
RO
45088.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2876700.00
0.01%
HYDRO ONE LTD
H
470304.00
0.01%
SONOVA HOLDING AG
SOON
73229.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
114282.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
166453.00
0.01%
NIDEC CORP
6594
1397400.00
0.01%
SOLVENTUM CORP
SOLV
209076.00
0.01%
QIAGEN NV
QIA
382020.00
0.01%
WATSCO INC
WSO
49882.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
88854.00
0.01%
MITSUI OSK LINES LTD
9104
627500.00
0.01%
ORSTED A/S
ORSTED
822872.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
382352.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
213104.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
1565400.00
0.01%
DAIWA SECURITIES GROUP INC
8601
2066375.00
0.01%
PANDORA
PNDORA
154526.00
0.01%
SEGRO REIT PLC
SGRO
1841562.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
992153.00
0.01%
GEA GROUP AG
G1A
260990.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
255603.00
0.01%
T&D HOLDINGS INC
8795
775405.00
0.01%
BALOISE HOLDING AG
BALN
68444.00
0.01%
MOWI
MOWI
743546.00
0.01%
WISETECH GLOBAL LTD
WTC
359115.00
0.01%
ASAHI KASEI CORP
3407
2071956.00
0.01%
GREAT WEST LIFECO INC
GWO
379335.00
0.01%
AGEAS SA
AGS
259837.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
296291.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
388772.00
0.01%
APA GROUP UNITS
APA
2760778.00
0.01%
OBIC LTD
4684
522120.00
0.01%
COLOPLAST B
COLO B
187058.00
0.01%
BANKINTER SA
BKT
1047799.00
0.01%
BUREAU VERITAS SA
BVI
541638.00
0.01%
OKLO INC CLASS A
OKLO
172806.00
0.01%
SUBARU CORP
7270
793700.00
0.01%
CARLSBERG AS CL B
CARL B
132500.00
0.01%
KEPPEL LTD
BN4
2093560.00
0.01%
NEXON LTD
3659
677842.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
799551.00
0.01%
ZILLOW GROUP INC CLASS C
Z
216110.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
97491.00
0.01%
SEVERN TRENT PLC
SVT
437014.00
0.01%
AKZO NOBEL NV
AKZA
254310.00
0.01%
BOUYGUES SA
EN
325622.00
0.01%
UDR REIT INC
UDR
457351.00
0.01%
WHITECAP RESOURCES INC
WCP
1921505.00
0.01%
ADMIRAL GROUP PLC
ADM
391441.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
260889.00
0.01%
TELE2 B
TEL2 B
1023974.00
0.01%
ECHOSTAR CORP CLASS A
SATS
219690.00
0.01%
ATKINSREALIS GROUP INC
ATRL
258709.00
0.01%
DELTA AIR LINES INC
DAL
237198.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
121494.00
0.01%
BXP INC
BXP
223696.00
0.01%
ASR NEDERLAND NV
ASRNL
238816.00
0.01%
STANTEC INC
STN
165783.00
0.01%
LIFCO CLASS B
LIFCO B
432273.00
0.01%
SYMRISE AG
SY1
198936.00
0.01%
JM SMUCKER
SJM
157876.00
0.01%
BEIERSDORF AG
BEI
149197.00
0.01%
SOUTH32 LTD
S32
7057752.00
0.01%
TIS INC
3626
482300.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
404449.00
0.01%
ENDESA SA
ELE
436368.00
0.01%
NORSK HYDRO
NHY
2148819.00
0.01%
BUNZL
BNZL
540696.00
0.01%
EURONEXT NV
ENX
102996.00
0.01%
MELROSE INDUSTRIES PLC
MRO
2022346.00
0.01%
KONGSBERG GRUPPEN
KOG
641316.00
0.01%
EIFFAGE SA
FGR
109786.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
584701.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
323190.00
0.01%
CHUBU ELECTRIC POWER INC
9502
1012325.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
4225113.00
0.01%
EVOLUTION
EVO
223008.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229600.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
474187.00
0.01%
RYOHIN KEIKAKU LTD
7453
786000.00
0.01%
TMX GROUP LTD
X
411025.00
0.01%
KINGFISHER PLC
KGF
3599479.00
0.01%
FORTUM
FORTUM
719766.00
0.01%
BELIMO N AG
BEAN
15314.00
0.01%
TELIA COMPANY
TELIA
3651369.00
0.01%
PRO MEDICUS LTD
PME
87566.00
0.01%
EISAI LTD
4523
486540.00
0.01%
TELENOR
TEL
1016543.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8071990.00
0.01%
SKF B
SKF B
550277.00
0.01%
IA FINANCIAL INC
IAG
121822.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
351504.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7067.00
0.01%
NOVA LTD
NVMI
45609.00
0.01%
NEWS CORP CLASS A
NWSA
558233.00
0.01%
PEARSON PLC
PSON
1077370.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
197924.00
0.01%
EXOR NV
EXO
167134.00
0.01%
BAXTER INTERNATIONAL INC
BAX
746282.00
0.01%
ACCOR SA
AC
258161.00
0.01%
TOPPAN HOLDINGS INC
7911
467110.00
0.01%
RAKUTEN GROUP INC
4755
2318512.00
0.01%
HONG KONG AND CHINA GAS LTD
3
15010815.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
127636.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
490282.00
0.01%
ENDEAVOUR MINING
EDV
301445.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
3106904.00
0.01%
M&G PLC
MNG
3803641.00
0.01%
ADDTECH CLASS B
ADDT B
399223.00
0.01%
TRELLEBORG B
TREL B
328689.00
0.01%
SINO LAND LTD
83
10064703.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
118014.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
607743.00
0.01%
CAPCOM LTD
9697
584900.00
0.01%
LYNAS RARE EARTHS LTD
LYC
1413846.00
0.01%
NESTE
NESTE
660261.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
1426979.00
0.01%
HELVETIA HOLDING AG
HELN
53623.00
0.01%
LUNDIN GOLD INC
LUG
168823.00
0.01%
TORAY INDUSTRIES INC
3402
2078453.00
0.01%
A P MOLLER MAERSK
MAERSK A
6518.00
0.01%
TENARIS SA
TEN
652848.00
0.01%
EUROFINS SCIENTIFIC
ERF
194327.00
0.01%
SIGMA HEALTHCARE LTD
SIG
7176703.00
0.01%
MTR CORPORATION CORP LTD
66
3240000.00
0.01%
FOX CORP CLASS B
FOX
222538.00
0.01%
CARREFOUR SA
CA
835070.00
0.01%
REXEL SA
RXL
347293.00
0.01%
NEMETSCHEK
NEM
120208.00
0.01%
HEINEKEN HOLDING NV
HEIO
181817.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
526900.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
3310656.00
0.01%
ALTAGAS LTD
ALA
419954.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
2469368.00
0.01%
MINEBEA MITSUMI INC
6479
634150.00
0.01%
TRYG
TRYG
525722.00
0.01%
SINGAPORE EXCHANGE LTD
S68
990226.00
0.01%
SHIMADZU CORP
7701
450051.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
12958069.00
0.01%
OPEN TEXT CORP
OTEX
377820.00
0.01%
KLEPIERRE REIT SA
LI
322477.00
0.01%
ALSTOM SA
ALO
500287.00
0.01%
INTERTEK GROUP PLC
ITRK
204537.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
42257.00
0.01%
FRESNILLO PLC
FRES
344622.00
0.01%
SONIC HEALTHCARE LTD
SHL
818355.00
0.01%
PAYCOM SOFTWARE INC
PAYC
75717.00
0.01%
AKER BP
AKRBP
501457.00
0.01%
WEST JAPAN RAILWAY
9021
622978.00
0.01%
SNAP INC CLASS A
SNAP
1605142.00
0.01%
SGH LTD
SGH
405729.00
0.01%
REA GROUP LTD
REA
97794.00
0.01%
WHITBREAD PLC
WTB
387842.00
0.01%
KIOXIA HOLDINGS CORP
285A
210100.00
0.01%
WH GROUP LTD
288
11155500.00
0.01%
YARA INTERNATIONAL
YAR
320846.00
0.01%
AISIN CORP
7259
685294.00
0.01%
RENAULT SA
RNO
297142.00
0.01%
SKANSKA B
SKA B
469198.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
199439.00
0.01%
TALANX AG
TLX
94227.00
0.01%
MATSUKIYOKARA
3088
654000.00
0.01%
HENKEL AG
HEN
158041.00
0.01%
HYATT HOTELS CORP CLASS A
H
73336.00
0.01%
CAR GROUP LTD
CAR
538976.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
137394.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
267441.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
2116470.00
0.01%
SVENSKA CELLULOSA B
SCA B
901748.00
0.01%
OMV AG
OMV
208718.00
0.01%
ISUZU MOTORS LTD
7202
759900.00
0.01%
MEDIBANK PRIVATE LTD
MPL
3807229.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
5276505.00
0.01%
UNICHARM CORP
8113
1989000.00
0.01%
KEYERA CORP
KEY
354278.00
0.01%
CONTINENTAL AG
CON
147886.00
0.01%
BRENNTAG
BNR
200993.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
236419.00
0.01%
FUJI ELECTRIC LTD
6504
162400.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
137270.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
12137.00
0.01%
TFI INTERNATIONAL INC
TFII
121294.00
0.01%
IDEMITSU KOSAN LTD
5019
1520970.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
1439300.00
0.01%
SCSK CORP
9719
305000.00
0.01%
SINGAPORE AIRLINES LTD
C6L
2242655.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
1168988.00
0.01%
NITORI HOLDINGS LTD
9843
656320.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
1395100.00
0.01%
JFE HOLDINGS INC
5411
910987.00
0.01%
NICE LTD
NICE
103806.00
0.01%
SARTORIUS PREF AG
SRT3
36193.00
0.01%
MONDAYCOM LTD
MNDY
71006.00
0.01%
KNORR BREMSE AG
KBX
104586.00
0.01%
KIKKOMAN CORP
2801
1198100.00
0.01%
JERONIMO MARTINS SA
JMT
448652.00
0.01%
M3 INC
2413
685700.00
0.01%
BARRATT REDROW PLC
BTRW
2126256.00
0.01%
SYENSQO NV
SYENS
132741.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
246602.00
0.01%
SEKISUI CHEMICAL LTD
4204
633224.00
0.01%
WISE PLC CLASS A
WISE
919569.00
0.01%
CAE INC
CAE
383250.00
0.01%
KYOWA KIRIN LTD
4151
627312.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
3910500.00
0.01%
ORKLA
ORK
964801.00
0.01%
SHIMANO INC
7309
98395.00
0.01%
SCOUT24 N
G24
99590.00
0.01%
DAI NIPPON PRINTING LTD
7912
611886.00
0.01%
LY CORP
4689
3864900.00
0.01%
AUTO TRADER GROUP PLC
AUTO
1222938.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
1937475.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
65301.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
897644.00
0.01%
SECURITAS B
SECU B
643982.00
0.01%
YAMAHA MOTOR LTD
7272
1401000.00
0.01%
NISSAN MOTOR LTD
7201
4231626.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
14528.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
280103.00
0.01%
EPIROC CLASS B
EPI B
509283.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
79605.00
0.01%
INDUTRADE
INDT
396598.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
38980.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
6410223.00
0.01%
GETLINK
GET
541932.00
0.01%
ORION CLASS B
ORNBV
138732.00
0.01%
SAINSBURY(J) PLC
SBRY
2337156.00
0.01%
ZALANDO
ZAL
350339.00
0.01%
DASSAULT AVIATION SA
AM
30371.00
0.01%
INFRATIL LTD
IFT
1392209.00
0.01%
SCHINDLER HOLDING AG
SCHN
27931.00
0.01%
HORMEL FOODS CORP
HRL
408003.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
1433751.00
0.01%
ASX LTD
ASX
249380.00
0.01%
SHISEIDO LTD
4911
677345.00
0.01%
BARRY CALLEBAUT AG
BARN
6117.00
0.01%
ELIA GROUP SA
ELI
76480.00
0.01%
VERBUND AG
VER
124734.00
0.01%
DCC PLC
DCC
138540.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
1423400.00
0.01%
SONY FINANCIAL GROUP INC
8729
9528590.00
0.01%
TOHO (TOKYO) LTD
9602
161600.00
0.01%
SANDS CHINA LTD
1928
3178670.00
0.01%
GJENSIDIGE FORSIKRING
GJF
319340.00
0.01%
HOCHTIEF AG
HOT
24253.00
0.01%
SAPUTO INC
SAP
312764.00
0.01%
ELISA
ELISA
204564.00
0.01%
CTS EVENTIM AG
EVD
95273.00
0.01%
INDUSTRIVARDEN A
INDU A
209847.00
0.01%
AGC INC
5201
256412.00
0.01%
STORA ENSO CLASS R
STERV
731363.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
165336.00
0.01%
SANRIO LTD
8136
261400.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
284165.00
0.01%
SPIRAX GROUP PLC
SPX
95282.00
0.01%
AVOLTA AG
AVOL
150989.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
350981.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
203677.00
0.01%
MONOTARO LTD
3064
589500.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
145961.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1831045.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
205370.00
0.01%
TELUS CORP
T
632975.00
0.01%
CHIBA BANK LTD
8331
790300.00
0.01%
SCREEN HOLDINGS LTD
7735
92900.00
0.01%
KESKO CLASS B
KESKOB
394321.00
0.01%
AUD CASH
AUD
12425586.00
0.01%
EDENRED
EDEN
382337.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
994694.00
0.01%
THE SWATCH GROUP AG
UHR
38979.00
0.01%
VICINITY CENTRES
VCX
4863305.00
0.01%
ENTAIN PLC
ENT
759731.00
0.01%
EMPIRE LTD CLASS A
EMP.A
220986.00
0.01%
BEIJER REF CLASS B
BEIJ B
504034.00
0.01%
HENSOLDT AG
HAG
99095.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
3887280.00
0.01%
SODEXO SA
SW
150735.00
0.01%
TOKYU CORP
9005
686191.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
31259.00
0.01%
KAWASAKI KISEN LTD
9107
574900.00
0.01%
TELECOM ITALIA
TIT
13195136.00
0.01%
SAGAX CLASS B
SAGA B
365087.00
0.01%
WIX.COM LTD
WIX
73869.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
818498.00
0.01%
TREND MICRO INC
4704
152079.00
0.01%
BANCA MEDIOLANUM
BMED
349065.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
233100.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
398670.00
0.01%
LEG IMMOBILIEN N
LEG
98198.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
1961051.00
0.01%
IMCD NV
IMCD
82519.00
0.01%
IPSEN SA
IPN
50548.00
0.01%
QANTAS AIRWAYS LTD
QAN
1120525.00
0.01%
HIKARI TSUSHIN INC
9435
26800.00
0.01%
ACCIONA SA
ANA
35977.00
0.01%
BUZZI
BZU
120265.00
0.01%
BIOMERIEUX SA
BIM
57175.00
0.01%
HULIC LTD
3003
655334.00
0.01%
MAKITA CORP
6586
247326.00
0.01%
BMW PREF AG
BMW3
72375.00
0.01%
BOLLORE
BOL
1271322.00
0.01%
SYSMEX CORP
6869
733021.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
214837.00
0.01%
WILMAR INTERNATIONAL LTD
F34
2835197.00
0.01%
AMUNDI SA
AMUN
85068.00
0.01%
MAPFRE SA
MAP
1442053.00
0.01%
RANDSTAD HOLDING
RAND
171911.00
0.01%
CONTACT ENERGY LTD
CEN
1213130.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
217680.00
0.01%
SOFINA SA
SOF
23459.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1370800.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
119429.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
204400.00
0.00%
EVONIK INDUSTRIES AG
EVK
419515.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1944590.00
0.00%
SG HOLDINGS LTD
9143
631900.00
0.00%
DIETEREN (D) SA
DIE
36148.00
0.00%
EDP RENOVAVEIS SA
EDPR
435247.00
0.00%
BKW N AG
BKW
29004.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
852500.00
0.00%
COVIVIO SA
COV
93402.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
150000.00
0.00%
JDE PEETS NV
JDEP
159713.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
829461.00
0.00%
IGM FINANCIAL INC
IGM
141866.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
822189.00
0.00%
ZENSHO HOLDINGS LTD
7550
94600.00
0.00%
JAPAN POST INSURANCE LTD
7181
195700.00
0.00%
GECINA SA
GFC
60373.00
0.00%
ICL GROUP LTD
ICL
1044646.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
225085.00
0.00%
DEMANT
DEMANT
160842.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
326877.00
0.00%
MERIDIAN ENERGY LTD
MEL
1597875.00
0.00%
AEROPORTS DE PARIS SA
ADP
36069.00
0.00%
AZRIELI GROUP LTD
AZRG
52757.00
0.00%
SALMAR
SALM
86120.00
0.00%
DKK CASH
DKK
32374103.00
0.00%
TOKYO METRO LTD
9023
488200.00
0.00%
SCHRODERS PLC
SDR
977459.00
0.00%
DELIVERY HERO
DHER
230305.00
0.00%
HOLMEN CLASS B
HOLM B
136452.00
0.00%
GBP CASH
GBP
3732632.00
0.00%
RATIONAL AG
RAA
6922.00
0.00%
OTSUKA CORP
4768
237972.00
0.00%
ROCKWOOL CLASS B
ROCK B
143770.00
0.00%
BC VAUD N
BCVN
38854.00
0.00%
ORACLE JAPAN CORP
4716
55415.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
1226830.00
0.00%
GRIFOLS SA CLASS A
GRF
373145.00
0.00%
NOK CASH
NOK
44893420.00
0.00%
KOBE BUSSAN LTD
3038
184500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
139100.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
455743.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
189575.00
0.00%
FDJ UNITED
FDJU
149013.00
0.00%
NEXI
NEXI
820498.00
0.00%
LOTUS BAKERIES NV
LOTB
415.00
0.00%
WHARF (HOLDINGS) LTD
4
1146000.00
0.00%
INPOST SA
INPST
307853.00
0.00%
HKD CASH
HKD
26572548.00
0.00%
SWIRE PACIFIC LTD A
19
394401.00
0.00%
ANA HOLDINGS INC
9202
182387.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
972000.00
0.00%
ILS CASH
ILS
9452373.00
0.00%
JD SPORTS FASHION PLC
JD.
2710526.00
0.00%
ZOZO INC
3092
309300.00
0.00%
REDEIA CORPORACION SA
RED
146923.00
0.00%
BCE INC
BCE
103956.00
0.00%
CAD CASH
CAD
2250236.00
0.00%
NZD CASH
NZD
2723096.00
0.00%
SGD CASH
SGD
1754220.00
0.00%
JAPAN AIRLINES LTD
9201
48281.00
0.00%
SEK CASH
SEK
996797.00
0.00%
AMRIZE AG
AMRZ
1680.00
0.00%
EUR/USD
EUR
3865643.00
0.00%
JPY/USD
JPY
428567400.00
0.00%
GBP/USD
GBP
1385518.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
JPY/USD
JPY
-4026712192.00
0.00%
EUR/USD
EUR
10288923.00
0.00%
JPY/USD
JPY
1145630480.00
0.00%
GBP/USD
GBP
3688342.00
0.00%
CAD/USD
CAD
6472095.00
0.00%
EUR/USD
EUR
5144462.00
0.00%
CHF/USD
CHF
2545507.00
0.00%
JPY/USD
JPY
572815240.00
0.00%
GBP/USD
GBP
1844171.00
0.00%
CAD/USD
CAD
3236047.00
0.00%
AUD/USD
AUD
3249792.00
0.00%
CHF/USD
CHF
1272753.00
0.00%
SEK/USD
SEK
10170687.00
0.00%
AUD/USD
AUD
1624896.00
0.00%
HKD/USD
HKD
1664309.00
0.00%
DKK/USD
DKK
4097066.00
0.00%
HKD/USD
HKD
4211736.00
0.00%
SEK/USD
SEK
5085343.00
0.00%
DKK/USD
DKK
2048533.00
0.00%
HKD/USD
HKD
2227868.00
0.00%
SGD/USD
SGD
400432.00
0.00%
NOK/USD
NOK
1958473.00
0.00%
ILS/USD
ILS
494648.00
0.00%
SGD/USD
SGD
200216.00
0.00%
NOK/USD
NOK
979237.00
0.00%
ILS/USD
ILS
247324.00
0.00%
NZD/USD
NZD
85295.00
0.00%
NZD/USD
NZD
42776.00
0.00%
NZD/USD
NZD
31779.00
0.00%
SGD/USD
SGD
149631.00
0.00%
ILS/USD
ILS
185339.00
0.00%
NOK/USD
NOK
737051.00
0.00%
DKK/USD
DKK
1535229.00
0.00%
SEK/USD
SEK
3815767.00
0.00%
AUD/USD
AUD
1215736.00
0.00%
CHF/USD
CHF
953810.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
20091.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
189.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
449.00
0.00%
TOPIX INDEX DEC 25
TPZ5
197.00
0.00%
S&P500 EMINI DEC 25
ESZ5
748.00
0.00%
CHF CASH
CHF
-3564449.00