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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#498
ETF Rang
€3.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,48 €
Aktienkurs
0.33%
Veränderung (1 Tag)
2.84%
Veränderung (1 Jahr)
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 1143

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.32%
NVIDIA CORPNVDA1758529.00
4.42%
APPLE INCAAPL1044229.00
3.28%
MICROSOFT CORPMSFT494293.00
3.26%
ALPHABET INC CLASS CGOOG643478.00
2.24%
AMAZON COM INCAMZN681488.00
1.81%
BROADCOM INCAVGO336037.00
1.53%
META PLATFORMS INC CLASS AMETA144344.00
1.46%
TESLA INCTSLA211414.00
1.05%
ELI LILLYLLY61082.00
0.83%
NOVARTISNOVN309552.00
0.83%
JOHNSON & JOHNSONJNJ206545.00
0.80%
WALMART INCWMT360297.00
0.80%
ASML HOLDING NVASML34152.00
0.80%
JPMORGAN CHASE & COJPM159004.00
0.79%
TOTALENERGIESTTE622565.00
0.77%
VISA INC CLASS AV147918.00
0.74%
MASTERCARD INC CLASS AMA86083.00
0.60%
BANK OF NOVA SCOTIABNS482504.00
0.59%
ALPHABET INC CLASS AGOOGL116062.00
0.58%
CISCO SYSTEMS INCCSCO459056.00
0.57%
ABB LTDABBN377090.00
0.56%
UNION PACIFIC CORPUNP130267.00
0.56%
ABBVIE INCABBV145077.00
0.53%
WILLIAMS INCWMB440169.00
0.52%
APPLIED MATERIAL INCAMAT87974.00
0.51%
GILEAD SCIENCES INCGILD199580.00
0.50%
ECOLAB INCECL100605.00
0.48%
HOWMET AEROSPACE INCHWM115293.00
0.47%
TRANSDIGM GROUP INCTDG21923.00
0.44%
MICRON TECHNOLOGY INCMU65145.00
0.44%
WESTERN DIGITAL CORPWDC93374.00
0.43%
AMERICAN EXPRESSAXP77452.00
0.43%
BANCO SANTANDER SASAN2172179.00
0.43%
SCHNEIDER ELECTRICSU82614.00
0.42%
LAM RESEARCH CORPLRCX108496.00
0.42%
ENBRIDGE INCENB472255.00
0.41%
MERCK & CO INCMRK204587.00
0.41%
TEXAS INSTRUMENT INCTXN108572.00
0.40%
GOLDMAN SACHS GROUP INCGS26955.00
0.40%
ANALOG DEVICES INCADI71717.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM92045.00
0.40%
WELLTOWER INCWELL113705.00
0.39%
AGNICO EAGLE MINES LTDAEM109713.00
0.38%
ADVANCED MICRO DEVICES INCAMD111465.00
0.37%
SONY GROUP CORP6758974300.00
0.37%
IBERDROLA SAIBE939194.00
0.37%
MIZUHO FINANCIAL GROUP INC8411444310.00
0.37%
NETFLIX INCNFLX288026.00
0.37%
BANK OF NEW YORK MELLON CORPBK187915.00
0.36%
TRANE TECHNOLOGIES PLCTT47075.00
0.36%
NEXTERA ENERGY INCNEE232702.00
0.36%
HOME DEPOT INCHD55191.00
0.36%
GE AEROSPACEGE68372.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN8316539300.00
0.35%
ZOETIS INC CLASS AZTS167588.00
0.35%
BERKSHIRE HATHAWAY INC CLASS BBRKB42308.00
0.35%
MORGAN STANLEYMS122971.00
0.34%
SAPSAP100761.00
0.34%
BANK OF AMERICA CORPBAC385983.00
0.33%
COSTCO WHOLESALE CORPCOST19672.00
0.33%
ZURICH INSURANCE GROUP AGZURN27561.00
0.32%
AXA SACS436166.00
0.32%
EXELON CORPEXC396475.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC82076.00
0.31%
UNITEDHEALTH GROUP INCUNH63670.00
0.31%
ONEOK INCOKE215036.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS APLTR140523.00
0.31%
DIAGEO PLCDGE742594.00
0.30%
AUTOMATIC DATA PROCESSING INCADP86512.00
0.30%
ORACLE CORPORCL113487.00
0.30%
WW GRAINGER INCGWW15958.00
0.29%
PARKER-HANNIFIN CORPPH17778.00
0.29%
CHENIERE ENERGY INCLNG79951.00
0.29%
ENIENI810138.00
0.29%
IDEXX LABORATORIES INCIDXX27687.00
0.29%
ESSILORLUXOTTICA SAEL56465.00
0.28%
INTEL CORPORATION CORPINTC361365.00
0.28%
UNITED RENTALS INCURI19356.00
0.27%
ANHEUSER-BUSCH INBEV SAABI203154.00
0.27%
HSBC HOLDINGS PLCHSBA965263.00
0.27%
SALESFORCE INCCRM85311.00
0.27%
BRISTOL MYERS SQUIBBBMY266289.00
0.27%
WHEATON PRECIOUS METALS CORPWPM110183.00
0.26%
MCDONALDS CORPMCD48482.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV224510.00
0.25%
FANUC CORP6954364100.00
0.25%
MITSUI LTD8031411300.00
0.25%
DANAHER CORPDHR71693.00
0.25%
MERCADOLIBRE INCMELI7634.00
0.25%
INGERSOLL RAND INCIR152121.00
0.24%
PRUDENTIAL FINANCIAL INCPRU139988.00
0.24%
AMERICAN TOWER REIT CORPAMT75977.00
0.24%
WALT DISNEYDIS136503.00
0.24%
EQUINIX REIT INCEQIX15021.00
0.24%
KIMBERLY CLARK CORPKMB130275.00
0.23%
INTUIT INCINTU35337.00
0.23%
3I GROUP PLCIII300463.00
0.23%
ELEVANCE HEALTH INCELV40500.00
0.23%
SERVICENOW INCNOW130264.00
0.23%
AT&T INCT484482.00
0.23%
ASSICURAZIONI GENERALIG334714.00
0.23%
TORONTO DOMINIONTD143669.00
0.23%
S&P GLOBAL INCSPGI33284.00
0.23%
SLB NVSLB270093.00
0.22%
HOYA CORP774173800.00
0.22%
PALO ALTO NETWORKS INCPANW80888.00
0.22%
CSX CORPCSX329456.00
0.22%
LOREAL SAOR30482.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA107521.00
0.22%
KDDI CORP9433758900.00
0.22%
BAKER HUGHES CLASS ABKR217367.00
0.22%
TOYOTA MOTOR CORP7203539600.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS729284.00
0.22%
SOFTBANK CORP94349405700.00
0.21%
ADOBE INCADBE49156.00
0.21%
CITIGROUP INCC116033.00
0.21%
INTUITIVE SURGICAL INCISRG26428.00
0.21%
PROSUS NV CLASS NPRX254887.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX30075.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC8306653200.00
0.21%
ROCKWELL AUTOMATION INCROK32166.00
0.21%
DOLLARAMA INCDOL90267.00
0.21%
TRANSURBAN GROUP STAPLED UNITSTCL1264043.00
0.21%
AXON ENTERPRISE INCAXON29063.00
0.21%
XYLEM INCXYL96719.00
0.20%
NATIONAL GRID PLCNG.664536.00
0.20%
USD CASHUSD12131901.00
0.20%
SOCIETE GENERALE SAGLE153084.00
0.20%
AMGEN INCAMGN32378.00
0.20%
NATIONAL BANK OF CANADANA93070.00
0.20%
BMW AGBMW112305.00
0.20%
DEUTSCHE BANK AGDBK336594.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL36665.00
0.19%
TRACTOR SUPPLYTSCO211773.00
0.19%
GIVAUDAN SAGIVN2889.00
0.19%
TRAVELERS COMPANIES INCTRV38992.00
0.19%
VERIZON COMMUNICATIONS INCVZ232297.00
0.19%
UNICREDITUCG134475.00
0.19%
DEEREDE18765.00
0.19%
KLA CORPKLAC7644.00
0.18%
MITSUBISHI ESTATE CO LTD8802350700.00
0.18%
ADVANTEST CORP685762400.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP97333.00
0.18%
HUBBELL INCHUBB20942.00
0.18%
ROCKET LAB CORPRKLB161993.00
0.18%
DIGITAL REALTY TRUST REIT INCDLR59554.00
0.18%
KEURIG DR PEPPER INCKDP362081.00
0.18%
METLIFE INCMET138045.00
0.18%
STATE STREET CORPSTT83335.00
0.18%
EVERSOURCE ENERGYES144243.00
0.17%
ALLIANZALV24250.00
0.17%
COMCAST CORP CLASS ACMCSA331003.00
0.17%
UBER TECHNOLOGIES INCUBER148655.00
0.17%
TOKIO MARINE HOLDINGS INC8766250700.00
0.17%
NOMURA HOLDINGS INC86041093600.00
0.17%
WILLIAMS SONOMA INCWSM47809.00
0.17%
KENVUE INCKVUE547759.00
0.17%
CHURCH AND DWIGHT INCCHD99582.00
0.17%
GENERAL MILLS INCGIS207309.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE65759.00
0.16%
DOLLAR GENERAL CORPDG64488.00
0.16%
BARCLAYS PLCBARC1588384.00
0.16%
SYNCHRONY FINANCIALSYF137443.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX19941.00
0.16%
SUN HUNG KAI PROPERTIES LTD16566000.00
0.16%
MTU AERO ENGINES HOLDING AGMTX20626.00
0.16%
SOMPO HOLDINGS INC8630244900.00
0.16%
STERISSTE38391.00
0.16%
SOFTBANK GROUP CORP9984331400.00
0.16%
EAST JAPAN RAILWAY9020378500.00
0.15%
BRAMBLES LTDBXB564027.00
0.15%
ASTRAZENECA PLCAZN44578.00
0.15%
NOVO NORDISK CLASS BNOVO B185781.00
0.15%
MOTOROLA SOLUTIONS INCMSI19701.00
0.15%
DEUTSCHE BOERSE AGDB135077.00
0.15%
QUEST DIAGNOSTICS INCDGX43779.00
0.15%
FAST RETAILING LTD998320000.00
0.15%
MONSTER BEVERAGE CORPMNST107870.00
0.15%
PROLOGIS REIT INCPLD63038.00
0.14%
ASHTEAD GROUP PLCAHT122057.00
0.14%
SHERWIN WILLIAMSSHW23416.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA375997.00
0.14%
SAMPO CLASS ASAMPO801533.00
0.14%
LLOYDS BANKING GROUP PLCLLOY6220080.00
0.14%
EBAY INCEBAY102184.00
0.14%
AIA GROUP LTD1299811000.00
0.14%
EQUINOREQNR294052.00
0.14%
CONSTELLATION BRANDS INC CLASS ASTZ55211.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS35077.00
0.13%
EDISON INTERNATIONALEIX113777.00
0.13%
ARISTA NETWORKS INCANET57199.00
0.13%
CROWN CASTLE INCCCI89035.00
0.13%
EDWARDS LIFESCIENCES CORPEW105889.00
0.13%
CBOE GLOBAL MARKETS INCCBOE29180.00
0.13%
BOC HONG KONG HOLDINGS LTD23881446000.00
0.13%
IMPERIAL OIL LTDIMO66643.00
0.13%
AGILENT TECHNOLOGIES INCA62175.00
0.13%
ANTOFAGASTA PLCANTO154793.00
0.13%
AVIVA PLCAV.911746.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD276364.00
0.13%
INPEX CORP1605340200.00
0.13%
FORTIVE CORPFTV133464.00
0.13%
ULTA BEAUTY INCULTA11079.00
0.13%
NATWEST GROUP PLCNWG956645.00
0.12%
VAT GROUP AGVACN11389.00
0.12%
ITOCHU CORP8001516800.00
0.12%
HEICO CORP CLASS AHEIA29031.00
0.12%
HONG KONG EXCHANGES AND CLEARING L388141367.00
0.12%
VERALTO CORPVLTO78737.00
0.12%
CATERPILLAR INCCAT9273.00
0.12%
HARTFORD INSURANCE GROUP INCHIG50607.00
0.12%
ALCON AGALC89782.00
0.12%
EMCOR GROUP INCEME8876.00
0.12%
ROCHE HOLDING PAR AGROG15147.00
0.12%
DECKERS OUTDOOR CORPDECK61053.00
0.12%
QUALCOMM INCQCOM50215.00
0.12%
WEST PHARMACEUTICAL SERVICES INCWST28139.00
0.12%
MOODYS CORPMCO16485.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC98085.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE307375.00
0.11%
AFLAC INCAFL60284.00
0.11%
ACCENTURE PLC CLASS AACN30676.00
0.11%
SHIONOGI LTD4507295500.00
0.11%
INTESA SANPAOLOISP1007458.00
0.11%
PEMBINA PIPELINE CORPPPL152908.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX149705.00
0.11%
BOOKING HOLDINGS INCBKNG1627.00
0.11%
MARVELL TECHNOLOGY INCMRVL85585.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR38677.00
0.11%
US BANCORPUSB116353.00
0.11%
STANDARD CHARTERED PLCSTAN286331.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A426846.00
0.11%
LINDE PLCLIN13778.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS21920.00
0.11%
DOLLAR TREE INCDLTR52029.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN552237.00
0.11%
SYNOPSYS INCSNPS14913.00
0.11%
PFIZER INCPFE236184.00
0.11%
HALLIBURTONHAL190842.00
0.10%
LVMHMC10347.00
0.10%
JACOBS SOLUTIONS INCJ47319.00
0.10%
KEPPEL LTDBN4628800.00
0.10%
GRACO INCGGG65613.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1695844.00
0.10%
EDP ENERGIAS DE PORTUGAL SAEDP1218740.00
0.10%
TRIMBLE INCTRMB93231.00
0.10%
CME GROUP INC CLASS ACME20410.00
0.10%
ARISTOCRAT LEISURE LTDALL180499.00
0.10%
IDEX CORPIEX29271.00
0.10%
CLOROXCLX48151.00
0.10%
LUNDIN MINING CORPLUN237425.00
0.10%
INFORMA PLCINF537419.00
0.10%
KERRY GROUP PLCKRZ64200.00
0.10%
DOORDASH INC CLASS ADASH37027.00
0.10%
KBC GROEPKBC44130.00
0.10%
ROCHE HOLDING AGRO12279.00
0.10%
CVS HEALTH CORPCVS75324.00
0.10%
ALLEGION PLCALLE32832.00
0.10%
TWILIO INC CLASS ATWLO51310.00
0.09%
RELX PLCREL186768.00
0.09%
ABBOTT LABORATORIESABT50623.00
0.09%
CHUGAI PHARMACEUTICAL LTD451993600.00
0.09%
HEICO CORPHEI16881.00
0.09%
WELLS FARGOWFC64490.00
0.09%
LONZA GROUP AGLONN8226.00
0.09%
ROYAL BANK OF CANADARY32688.00
0.09%
LEGRAND SALR31034.00
0.09%
NASDAQ INCNDAQ68940.00
0.09%
HERMES INTERNATIONALRMS2145.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF26300.00
0.09%
IQVIA HOLDINGS INCIQV32664.00
0.09%
RECRUIT HOLDINGS LTD6098135300.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD8830166000.00
0.09%
UBS GROUP AGUBSG129105.00
0.09%
AUTODESK INCADSK23025.00
0.09%
HYDRO ONE LTDH128069.00
0.09%
FIRST SOLAR INCFSLR23412.00
0.09%
ELECTRONIC ARTS INCEA26306.00
0.09%
RECKITT BENCKISER GROUP PLCRKT59908.00
0.09%
CENTRAL JAPAN RAILWAY9022170800.00
0.09%
AMERICAN WATER WORKS INCAWK38690.00
0.09%
MERCKMRK34048.00
0.09%
DSVDSV19215.00
0.08%
GEORGE WESTON LTDWN68139.00
0.08%
MONCLERMONC84718.00
0.08%
VULCAN MATERIALSVMC15257.00
0.08%
BOLIDENBOL68727.00
0.08%
CONSTELLATION ENERGY CORPCEG17273.00
0.08%
SPOTIFY TECHNOLOGY SASPOT10743.00
0.08%
NOKIANOKIA705992.00
0.08%
FUJITSU LTD6702196300.00
0.08%
SIEMENS N AGSIE16357.00
0.08%
GE VERNOVA INCGEV6040.00
0.08%
QBE INSURANCE GROUP LTDQBE351925.00
0.08%
APPLOVIN CORP CLASS AAPP11747.00
0.08%
SEGRO REIT PLCSGRO423743.00
0.08%
CHARLES SCHWAB CORPSCHW48851.00
0.08%
MOWIMOWI191059.00
0.08%
TELENORTEL244442.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186408100.00
0.07%
BEIERSDORF AGBEI35256.00
0.07%
TELIA COMPANYTELIA896370.00
0.07%
CAMECO CORPCCO37935.00
0.07%
MITSUI FUDOSAN LTD8801313700.00
0.07%
KRAFT HEINZKHC170954.00
0.07%
NIKE INC CLASS BNKE65669.00
0.07%
FISERV INCFISV69442.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG111830.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV22944.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS ARIVN224360.00
0.07%
PENTAIRPNR38836.00
0.07%
FLUTTER ENTERTAINMENT PLCFLUT31382.00
0.06%
LYNAS RARE EARTHS LTDLYC345850.00
0.06%
ADMIRAL GROUP PLCADM101584.00
0.06%
LABCORP HOLDINGS INCLH13660.00
0.06%
COOPER INCCOO46326.00
0.06%
THERMO FISHER SCIENTIFIC INCTMO7569.00
0.06%
SIGMA HEALTHCARE LTDSIG1785042.00
0.06%
IVANHOE MINES LTD CLASS AIVN300430.00
0.06%
ORKLAORK275144.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB903704.00
0.06%
LOBLAW COMPANIES LTDL74265.00
0.06%
ING GROEP NVINGA130268.00
0.06%
NXP SEMICONDUCTORS NVNXPI15004.00
0.06%
HONGKONG LAND HOLDINGS LTDH78428800.00
0.06%
BHP GROUP LTDBHP100332.00
0.06%
BELIMO N AGBEAN3138.00
0.06%
MANULIFE FINANCIAL CORPMFC94797.00
0.06%
AKER BPAKRBP120668.00
0.06%
OTIS WORLDWIDE CORPOTIS38492.00
0.06%
RAKUTEN GROUP INC4755595500.00
0.06%
SVENSKA CELLULOSA BSCA B244696.00
0.06%
NUCOR CORPNUE18562.00
0.06%
TJX INCTJX21912.00
0.06%
EATON PLCETN8664.00
0.06%
SNOWFLAKE INCSNOW18469.00
0.06%
DNB BANKDNB109491.00
0.06%
TAPESTRY INCTPR21839.00
0.05%
AMPHENOL CORP CLASS AAPH22579.00
0.05%
COMMERZBANK AGCBK85525.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM33915.00
0.05%
AERCAP HOLDINGS NVAER21302.00
0.05%
STRYKER CORPSYK8677.00
0.05%
TARGET CORPTGT27439.00
0.05%
LOWES COMPANIES INCLOW11023.00
0.05%
WORKDAY INC CLASS AWDAY21937.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD40799.00
0.05%
EMERSON ELECTRICEMR20884.00
0.05%
BLACKROCK INCBLK2853.00
0.05%
MONGODB INC CLASS AMDB8129.00
0.05%
OKTA INC CLASS AOKTA34071.00
0.05%
HITACHI LTD650187300.00
0.05%
ORSTED A/SORSTED126815.00
0.05%
ASX LTDASX75785.00
0.05%
HERSHEY FOODSHSY13046.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP34587.00
0.05%
DAIICHI SANKYO LTD4568150300.00
0.05%
CELESTICA INCCLS10210.00
0.05%
NICE LTDNICE27556.00
0.05%
LY CORP46891122100.00
0.05%
LAS VEGAS SANDS CORPLVS49609.00
0.05%
INFINEON TECHNOLOGIES AGIFX54665.00
0.05%
ELIA GROUP SAELI18201.00
0.05%
MTR CORPORATION CORP LTD66601000.00
0.05%
NEWMONTNEM22050.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF33249.00
0.04%
KESKO CLASS BKESKOB105762.00
0.04%
NETAPP INCNTAP25842.00
0.04%
CHUBB LTDCB8035.00
0.04%
CAPITALAND INVESTMENT LTD9CI1055400.00
0.04%
TOKYO ELECTRON LTD80359400.00
0.04%
SIEMENS ENERGY N AGENR13404.00
0.04%
TMX GROUP LTDX76891.00
0.04%
MCKESSON CORPMCK2731.00
0.04%
SANRIO LTD813671100.00
0.04%
MEDTRONIC PLCMDT25469.00
0.04%
DAIWA SECURITIES GROUP INC8601234200.00
0.04%
AZRIELI GROUP LTDAZRG16647.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND274879.00
0.04%
STARBUCKS CORPSBUX25603.00
0.04%
HENSOLDT AGHAG25026.00
0.04%
DEUTSCHE TELEKOM N AGDTE62713.00
0.04%
PROGRESSIVE CORPPGR11514.00
0.04%
GLAXOSMITHKLINEGSK79304.00
0.04%
INSMED INCINSM15688.00
0.04%
BANK LEUMI LE ISRAELLUMI91059.00
0.04%
MITSUBISHI CORP805870100.00
0.04%
SINO LAND LTD831438000.00
0.04%
BOSTON SCIENTIFIC CORPBSX30863.00
0.04%
BROWN FORMAN CORP CLASS BBFB76680.00
0.04%
CREDIT AGRICOLE SAACA108942.00
0.04%
REGENERON PHARMACEUTICALS INCREGN2842.00
0.04%
FAIR ISAAC CORPFICO1689.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY7017.00
0.04%
BROOKFIELD CORP CLASS ABN45968.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI10914.00
0.04%
BMW PREF AGBMW320833.00
0.04%
MERIDIAN ENERGY LTDMEL628684.00
0.04%
CARVANA CLASS ACVNA6312.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4972.00
0.04%
T MOBILE US INCTMUS9703.00
0.04%
CF INDUSTRIES HOLDINGS INCCF22349.00
0.03%
RIO TINTO PLCRIO21605.00
0.03%
BNP PARIBAS SABNP19955.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE19776.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD701163800.00
0.03%
NATIONAL AUSTRALIA BANK LTDNAB63860.00
0.03%
CORNING INCGLW15495.00
0.03%
EVOLUTIONEVO35231.00
0.03%
VERBUND AGVER29584.00
0.03%
GODADDY INC CLASS AGDDY22683.00
0.03%
WESTPAC BANKING CORPORATION CORPWBC69561.00
0.03%
BANK OF MONTREALBMO14086.00
0.03%
SANOFI SASAN21173.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC43793.00
0.03%
LULULEMON ATHLETICA INCLULU10833.00
0.03%
NEXT PLCNXT10985.00
0.03%
CANADIAN NATIONAL RAILWAYCNR17597.00
0.03%
STRATEGY INC CLASS AMSTR14075.00
0.03%
SWISS RE AGSREN11186.00
0.03%
WASTE MANAGEMENT INCWM7948.00
0.03%
CRH PUBLIC LIMITED PLCCRH14759.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR5255.00
0.03%
ESTEE LAUDER INC CLASS AEL17066.00
0.03%
HEINEKEN NVHEIA19814.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13065.00
0.03%
3MMMM10552.00
0.03%
HENKEL AGHEN20048.00
0.03%
ZSCALER INCZS10104.00
0.03%
HCA HEALTHCARE INCHCA3317.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS37993.00
0.03%
SYSMEX CORP6869209100.00
0.03%
INTACT FINANCIAL CORPIFC9179.00
0.03%
FEDEX CORPFDX4715.00
0.03%
JPY CASHJPY266746632.00
0.03%
ILLINOIS TOOL INCITW5768.00
0.03%
DASSAULT SYSTEMESDSY80758.00
0.03%
D R HORTON INCDHI10115.00
0.03%
MARSH INCMRSH9736.00
0.03%
ENELENEL153509.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS14172.00
0.03%
ANZ GROUP HOLDINGS LTDANZ58351.00
0.03%
ICL GROUP LTDICL293937.00
0.03%
BLACKSTONE INCBX12929.00
0.03%
OREILLY AUTOMOTIVE INCORLY17284.00
0.03%
VERTIV HOLDINGS CLASS AVRT7103.00
0.03%
ARCH CAPITAL GROUP LTDACGL16881.00
0.03%
REA GROUP LTDREA14875.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT5258.00
0.03%
CLOUDFLARE INC CLASS ANET8360.00
0.03%
MITSUBISHI ELECTRIC CORP650344800.00
0.03%
VINCI SADG10197.00
0.03%
CUMMINS INCCMI2656.00
0.03%
DBS GROUP HOLDINGS LTDD0535280.00
0.03%
NOMURA RESEARCH INSTITUTE LTD430760100.00
0.03%
ROBLOX CORP CLASS ARBLX25007.00
0.03%
QUANTA SERVICES INCPWR2997.00
0.03%
ELISAELISA30669.00
0.03%
CENCORA INCCOR4299.00
0.03%
CIGNACI5261.00
0.03%
REALTY INCOME REIT CORPO23108.00
0.03%
GARMIN LTDGRMN7055.00
0.03%
AON PLC CLASS AAON4699.00
0.02%
MARATHON PETROLEUM CORPMPC7394.00
0.02%
DR ING HC F PORSCHE PRF AGP91129774.00
0.02%
NORFOLK SOUTHERN CORPNSC4660.00
0.02%
CNH INDUSTRIAL N.V. NVCNH113450.00
0.02%
TE CONNECTIVITY PLCTEL6097.00
0.02%
MARUBENI CORP800236500.00
0.02%
GENERAL MOTORSGM17630.00
0.02%
KEYENCE CORP68613900.00
0.02%
WHARF (HOLDINGS) LTD4414000.00
0.02%
PHILLIPSPSX8746.00
0.02%
INVESTOR CLASS BINVE B34697.00
0.02%
JULIUS BAER GRUPPE LTDBAER16637.00
0.02%
KKR AND CO INCKKR13389.00
0.02%
GLENCORE PLCGLEN199126.00
0.02%
TRUIST FINANCIAL CORPTFC25708.00
0.02%
WESFARMERS LTDWES21493.00
0.02%
CINTAS CORPCTAS6776.00
0.02%
ROSS STORES INCROST6645.00
0.02%
CARDINAL HEALTH INCCAH5877.00
0.02%
WATERS CORPWAT3990.00
0.02%
TC ENERGY CORPTRP20265.00
0.02%
COINBASE GLOBAL INC CLASS ACOIN7805.00
0.02%
NINTENDO LTD797423300.00
0.02%
CSL LTDCSL11978.00
0.02%
ESSENTIAL UTILITIES INCWTRG31336.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9919.00
0.02%
PACCAR INCPCAR9755.00
0.02%
VENTAS REIT INCVTR14517.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG6129.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW6722.00
0.02%
NORDEA BANKNDA FI61003.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD4177.00
0.02%
E.ON NEOAN53035.00
0.02%
SEMPRASRE12185.00
0.02%
AUTOZONE INCAZO296.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1140993.00
0.02%
ALLSTATE CORPALL5459.00
0.02%
FERGUSON ENTERPRISES INCFERG4314.00
0.02%
VALERO ENERGY CORPVLO5621.00
0.02%
OVERSEA-CHINESE BANKING LTDO3967200.00
0.02%
FORTINET INCFTNT13110.00
0.02%
TAKEDA PHARMACEUTICAL LTD450230500.00
0.02%
HONDA MOTOR LTD7267105600.00
0.02%
HOLOGIC INCHOLX14680.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR936.00
0.02%
NN GROUP NVNN13444.00
0.02%
DEUTSCHE POST AGDHL18554.00
0.02%
ENTERGY CORPETR10284.00
0.02%
ENGIE SAENGI34789.00
0.02%
ARGENXARGX1268.00
0.02%
MACQUARIE GROUP LTD DEFMQG6896.00
0.02%
ATKINSREALIS GROUP INCATRL15867.00
0.02%
CENTENE CORPCNC25879.00
0.02%
VOLVO CLASS BVOLV B27327.00
0.02%
ATLAS COPCO CLASS AATCO A48802.00
0.02%
PAYCHEX INCPAYX11079.00
0.02%
COMPAGNIE DE SAINT GOBAIN SASGO9707.00
0.02%
FORD MOTOR COF73825.00
0.02%
ANGLO AMERICAN PLCAAL21323.00
0.02%
AMETEK INCAME4514.00
0.02%
TERADYNE INCTER3283.00
0.02%
FASTENALFAST22151.00
0.02%
INSULET CORPPODD4236.00
0.02%
CARRIER GLOBAL CORPCARR15589.00
0.02%
ARTHUR J GALLAGHERAJG4886.00
0.02%
PANDORAPNDORA11818.00
0.02%
LOGITECH INTERNATIONAL SALOGN11344.00
0.02%
AMERIPRISE FINANCE INCAMP2114.00
0.02%
HALEON PLCHLN176521.00
0.02%
BECTON DICKINSONBDX5575.00
0.02%
CAPITALAND ASCENDAS REITA17U452684.00
0.02%
JAPAN POST BANK LTD718247400.00
0.02%
SHIN ETSU CHEMICAL LTD406326600.00
0.02%
KOMATSU LTD630118900.00
0.02%
SANDVIKSAND22558.00
0.02%
CAIXABANK SACABK79977.00
0.02%
TARGA RESOURCES CORPTRGP4218.00
0.02%
SCENTRE GROUPSCG352141.00
0.02%
REPUBLIC SERVICES INCRSG4204.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NVAD19857.00
0.02%
PUBLIC STORAGE REITPSA3112.00
0.02%
COMFORT SYSTEMS USA INCFIX695.00
0.02%
SUN LIFE FINANCIAL INCSLF13473.00
0.02%
COMPASS GROUP PLCCPG33095.00
0.02%
KROGERKR13018.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC872533900.00
0.02%
DISCO CORP61461900.00
0.01%
BANDAI NAMCO HOLDINGS INC783234400.00
0.01%
ASICS CORP793631200.00
0.01%
HOLCIM LTD AGHOLN9828.00
0.01%
AIRBNB INC CLASS AABNB7301.00
0.01%
AMADEUS IT GROUP SAAMS15295.00
0.01%
ARCELORMITTAL SAMT14283.00
0.01%
SYSCO CORPSYY9726.00
0.01%
VICI PPTYS INCVICI30019.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3435.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4534.00
0.01%
YUM BRANDS INCYUM5426.00
0.01%
EUR CASHEUR734077.00
0.01%
ERSTE GROUP BANK AGEBS7182.00
0.01%
ORIX CORP859124300.00
0.01%
RIO TINTO LTDRIO7197.00
0.01%
GOODMAN GROUP UNITSGMG39382.00
0.01%
PAYPAL HOLDINGS INCPYPL21190.00
0.01%
FERRARI NVRACE2232.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9705.00
0.01%
SANDOZ GROUP AGSDZ9813.00
0.01%
DATADOG INC CLASS ADDOG6657.00
0.01%
CBRE GROUP INC CLASS ACBRE5840.00
0.01%
DELL TECHNOLOGIES INC CLASS CDELL6980.00
0.01%
CIENA CORPCIEN2695.00
0.01%
HEIDELBERG MATERIALS AGHEI3669.00
0.01%
KINROSS GOLD CORPK23781.00
0.01%
LONDON STOCK EXCHANGE GROUP PLCLSEG7923.00
0.01%
ASM INTERNATIONAL NVASM991.00
0.01%
ASSA ABLOY BASSA B19108.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP10332.00
0.01%
DAIKIN INDUSTRIES LTD63676400.00
0.01%
MARKEL GROUP INCMKL392.00
0.01%
TDK CORP676255500.00
0.01%
WASTE CONNECTIONS INCWCN4967.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM1169.00
0.01%
ADYEN NVADYEN740.00
0.01%
ATMOS ENERGY CORPATO4386.00
0.01%
IONQ INCIONQ23017.00
0.01%
ORANGE SAORA38567.00
0.01%
UNITED OVERSEAS BANK LTDU1125300.00
0.01%
SSE PLCSSE21420.00
0.01%
SEKISUI HOUSE LTD192831500.00
0.01%
PRUDENTIAL PLCPRU52902.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
M&T BANK CORPMTB3335.00
0.01%
SUMITOMO CORP805317600.00
0.01%
CONSTELLATION SOFTWARE INCCSU440.00
0.01%
PANASONIC HOLDINGS CORP675247900.00
0.01%
ARCHER DANIELS MIDLANDADM10869.00
0.01%
CONSOLIDATED EDISON INCED6646.00
0.01%
RESMED INCRMD2974.00
0.01%
DAIFUKU LTD638318200.00
0.01%
PHOENIX FINANCIAL LTDPHOE13667.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH432.00
0.01%
JABIL INCJBL2915.00
0.01%
ADIDAS N AGADS4038.00
0.01%
BANK HAPOALIM BMPOLI27593.00
0.01%
CK ASSET HOLDINGS LTD1113122000.00
0.01%
PG&E CORPPCG40080.00
0.01%
JM SMUCKERSJM6586.00
0.01%
IHI CORP701326700.00
0.01%
LUNDIN GOLD INCLUG8992.00
0.01%
DRAFTKINGS INC CLASS ADKNG33160.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG9183.00
0.01%
STEEL DYNAMICS INCSTLD3734.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3695.00
0.01%
HKD CASHHKD5557535.00
0.01%
REGIONS FINANCIAL CORPRF23867.00
0.01%
FERROVIALFER9765.00
0.01%
FIFTH THIRD BANCORPFITB13173.00
0.01%
MURATA MANUFACTURING LTD698132700.00
0.01%
NUTRIEN LTDNTR9815.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
VODAFONE GROUP PLCVOD444083.00
0.01%
REDEIA CORPORACION SARED36363.00
0.01%
BLOOM ENERGY CLASS A CORPBE4926.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
DOVER CORPDOV2932.00
0.01%
METTLER TOLEDO INCMTD497.00
0.01%
PAN AMERICAN SILVER CORPPAAS11614.00
0.01%
SWEDBANKSWED A17581.00
0.01%
ROPER TECHNOLOGIES INCROP2076.00
0.01%
NORTHERN TRUST CORPNTRS4543.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A31535.00
0.01%
INDUSTRIVARDEN AINDU A12298.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH29896.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTDZ74168600.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4475.00
0.01%
IRON MOUNTAIN INCIRM5958.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9824.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY18978.00
0.01%
JAPAN POST HOLDINGS LTD617848400.00
0.01%
AEON LTD826742600.00
0.01%
F5 INCFFIV2351.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27117000.00
0.01%
NIPPON YUSEN910119400.00
0.01%
NRG ENERGY INCNRG3680.00
0.01%
AUD CASHAUD897056.00
0.01%
CELLNEX TELECOM SACLNX17804.00
0.01%
SWISS LIFE HOLDING AGSLHN562.00
0.01%
COSTAR GROUP INCCSGP13874.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB6318.00
0.01%
LENNAR A CORP CLASS ALEN5080.00
0.01%
ERICSSON BERIC B55777.00
0.01%
BANK OF IRELAND GROUP PLCBIRG33072.00
0.01%
FUJIKURA LTD58034300.00
0.01%
RESONA HOLDINGS INC830843500.00
0.01%
CANON INC775119300.00
0.01%
TESCO PLCTSCO91073.00
0.01%
EXPEDIA GROUP INCEXPE2837.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6655.00
0.01%
EXPERIAN PLCEXPN17322.00
0.01%
RAYMOND JAMES INCRJF3756.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC7420.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG9088.00
0.01%
COPART INCCPRT15759.00
0.01%
PRYSMIANPRY5016.00
0.01%
PARTNERS GROUP HOLDING AGPGHN474.00
0.01%
PPG INDUSTRIES INCPPG4433.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7764.00
0.01%
WH GROUP LTD288458000.00
0.01%
REPSOL SAREP28786.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY3699.00
0.01%
AMRIZE AGAMRZ9828.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL5283.00
0.01%
ECHOSTAR CORP CLASS ASATS5084.00
0.01%
ATLAS COPCO CLASS BATCO B30933.00
0.01%
RENESAS ELECTRONICS CORP672329700.00
0.01%
SOLVENTUM CORPSOLV7539.00
0.01%
ASTELLAS PHARMA INC450334500.00
0.01%
ON SEMICONDUCTOR CORPON7778.00
0.01%
GBP CASHGBP412296.00
0.01%
UCB SAUCB1689.00
0.01%
MITSUBISHI HC CAPITAL INC859358100.00
0.01%
GARTNER INCIT3504.00
0.01%
ESSITY CLASS BESSITY B17349.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6464.00
0.01%
BIOGEN INCBIIB2803.00
0.01%
RYANAIR HOLDINGS PLCRYA17341.00
0.01%
DENSO CORP690237700.00
0.01%
NOK CASHNOK5197731.00
0.01%
WILLIS TOWERS WATSON PLCWTW1879.00
0.01%
CENTRICA PLCCNA207156.00
0.01%
WOOLWORTHS GROUP LTDWOW23954.00
0.01%
UNITED THERAPEUTICS CORPUTHR1137.00
0.01%
DEXCOM INCDXCM7653.00
0.01%
SIKA AGSIKA2632.00
0.01%
TELEFONICA SATEF121881.00
0.01%
CORPAY INCCPAY1571.00
0.01%
ABN AMRO BANK NVABN15858.00
0.01%
AENA SME SAAENA16097.00
0.01%
AJINOMOTO INC280218200.00
0.01%
HANNOVER RUECKHNR11770.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9836.00
0.01%
POWER CORPORATION OF CANADAPOW10835.00
0.01%
NATERA INCNTRA2492.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2546.00
0.01%
NTT INC9432506400.00
0.01%
SUZUKI MOTOR CORP726932600.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3459.00
0.01%
BLOCK INC CLASS AXYZ10144.00
0.01%
FORTIS INCFTS8896.00
0.01%
CARNIVAL CORPCCL15840.00
0.01%
KONINKLIJKE KPN NVKPN92266.00
0.01%
GEBERIT AGGEBN602.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR7549.00
0.01%
ORIENTAL LAND LTD466127000.00
0.01%
UNITED UTILITIES GROUP PLCUU.26629.00
0.01%
ILS CASHILS1525010.00
0.01%
PULTEGROUP INCPHM3464.00
0.01%
SOFINA SASOF1681.00
0.01%
DAI-ICHI LIFE HOLDINGS INC875050600.00
0.01%
CAD CASHCAD664786.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN28255.00
0.01%
ARES MANAGEMENT CORP CLASS AARES3636.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3317.00
0.01%
VERISK ANALYTICS INCVRSK2677.00
0.01%
DARDEN RESTAURANTS INCDRI2291.00
0.01%
MATSUKIYOKARA308827000.00
0.01%
KONINKLIJKE PHILIPS NVPHIA15532.00
0.01%
SGH LTDSGH14195.00
0.01%
FORTESCUE LTDFMG32068.00
0.01%
VONOVIA SEVNA15490.00
0.01%
WIX.COM LTDWIX6908.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
LOEWS CORPL4387.00
0.01%
KONEKNEBV6655.00
0.01%
CINCINNATI FINANCIAL CORPCINF2914.00
0.01%
RPM INTERNATIONAL INCRPM4005.00
0.01%
KERING SAKER1403.00
0.01%
IA FINANCIAL INCIAG3826.00
0.01%
CMS ENERGY CORPCMS6119.00
0.01%
DYNATRACE INCDT12574.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG9129.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5606.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
M&G PLCMNG109397.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2209.00
0.01%
HUBSPOT INCHUBS1888.00
0.01%
WISE PLC CLASS AWISE39203.00
0.01%
FLEX LTDFLEX7159.00
0.01%
FRESENIUS SE AND CO KGAAFRE7647.00
0.01%
TRADEWEB MARKETS INC CLASS ATW4014.00
0.01%
BANCA MEDIOLANUMBMED21976.00
0.01%
NORTHERN STAR RESOURCES LTDNST22557.00
0.01%
PURE STORAGE INC CLASS APSTG6106.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1878.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4504.00
0.01%
BOUYGUES SAEN7692.00
0.01%
SWISSCOM AGSCMN488.00
0.01%
AGEAS SAAGS6096.00
0.01%
WR BERKLEY CORPWRB6348.00
0.01%
EVOLUTION MINING LTDEVN40513.00
0.01%
SOFI TECHNOLOGIES INCSOFI22462.00
0.01%
DUPONT DE NEMOURS INCDD8752.00
0.01%
DOW INCDOW13540.00
0.01%
STMICROELECTRONICS NVSTMPA12988.00
0.01%
ROCKET COMPANIES INC CLASS ARKT23453.00
0.01%
NOVOZYMES BNSIS B6839.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1294.00
0.01%
HUMANA INCHUM2335.00
0.01%
EQUITY RESIDENTIAL REITEQR6725.00
0.01%
KINGSPAN GROUP PLCKRX4448.00
0.01%
APTIV PLCAPTV5036.00
0.01%
KAWASAKI KISEN LTD910728300.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2429.00
0.01%
HONG KONG AND CHINA GAS LTD3436952.00
0.01%
COCA COLA HBC AGCCH6647.00
0.01%
NISOURCE INCNI9149.00
0.01%
EQUIFAX INCEFX2194.00
0.01%
FINECOBANK BANCA FINECOFBK18323.00
0.01%
ACCOR SAAC7194.00
0.01%
T ROWE PRICE GROUP INCTROW4467.00
0.01%
AIB GROUP PLCA5G41258.00
0.01%
SMC (JAPAN) CORP6273900.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
NEC CORP670115500.00
0.01%
WSP GLOBAL INCWSP2555.00
0.01%
TRELLEBORG BTREL B9339.00
0.01%
BALL CORPBALL6094.00
0.01%
HEXAGON CLASS BHEXA B37596.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD58027300.00
0.01%
SKF BSKF B14384.00
0.01%
GENUINE PARTSGPC2772.00
0.01%
LENNOX INTERNATIONAL INCLII719.00
0.01%
KEYCORPKEY18614.00
0.01%
COLES GROUP LTDCOL25904.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3464.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1633.00
0.01%
BPER BANCABPE29303.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418854700.00
0.01%
CARLISLE COMPANIES INCCSL964.00
0.01%
BANCO DE SABADELL SASAB106553.00
0.01%
DANSKE BANKDANSKE7636.00
0.01%
BKW N AGBKW2065.00
0.01%
PERNOD RICARD SARI3908.00
0.01%
HEALTHPEAK PROPERTIES INCDOC23424.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM4228.00
0.01%
VERISIGN INCVRSN1776.00
0.01%
BEST BUY INCBBY5891.00
0.01%
ALSTOM SAALO11399.00
0.01%
REGENCY CENTERS REIT CORPREG5080.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B6118.00
0.01%
SEVERN TRENT PLCSVT8876.00
0.01%
HP INCHPQ19941.00
0.01%
RELIANCE STEEL & ALUMINUMRS1119.00
0.01%
HALMA PLCHLMA7266.00
0.01%
INCYTE CORPINCY3796.00
0.01%
TOAST INC CLASS ATOST14005.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
MAGNA INTERNATIONAL INCMG5561.00
0.01%
WEYERHAEUSER REITWY14199.00
0.01%
BUNGE GLOBALBG3089.00
0.01%
PUBLICIS GROUPE SAPUB4393.00
0.01%
ALFA LAVALALFA6632.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1422.00
0.01%
SKANSKA BSKA B12699.00
0.01%
WATSCO INCWSO898.00
0.01%
GLOBAL PAYMENTS INCGPN5460.00
0.01%
NIPPON STEEL CORP540188200.00
0.01%
KYOCERA CORP697121600.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3854.00
0.01%
BURLINGTON STORES INCBURL1226.00
0.01%
ILLUMINA INCILMN3174.00
0.01%
CAPGEMINICAP2956.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2943.00
0.01%
BT GROUP PLCBT.A127676.00
0.01%
RB GLOBAL INCRBA3567.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2293.00
0.01%
LASERTEC CORP69201800.00
0.01%
SGS SASGSN2954.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW34390.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA10602.00
0.01%
PTC INCPTC2293.00
0.01%
SUPER MICRO COMPUTER INCSMCI11772.00
0.01%
KUBOTA CORP632617500.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
SWISS PRIME SITE AGSPSN1978.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2922.00
0.01%
GEN DIGITAL INCGEN14628.00
0.01%
AUTOTRADER GROUP PLCAUTO55182.00
0.01%
MASCO CORPMAS4531.00
0.01%
INDUTRADEINDT13545.00
0.01%
WOLTERS KLUWER NVWKL4528.00
0.01%
GENMABGMAB1139.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2900.00
0.01%
ALTAGAS LTDALA10375.00
0.01%
REDDIT INC CLASS ARDDT2428.00
0.01%
TFI INTERNATIONAL INCTFII2812.00
0.01%
UPM-KYMMENEUPM10277.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2920.00
0.01%
AGC INC52018100.00
0.01%
MONOTARO LTD306424600.00
0.01%
INTERNATIONAL PAPERIP6728.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG13785.00
0.01%
INDUSTRIVARDEN SERIESINDU C6106.00
0.01%
SONOVA HOLDING AGSOON1271.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1471.00
0.01%
NITTO DENKO CORP698814000.00
0.01%
CGI INC CLASS AGIB.A4347.00
0.01%
ASTERA LABS INCALAB2484.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4447.00
0.01%
YARA INTERNATIONALYAR6649.00
0.01%
EPIROC CLASS AEPI A10867.00
0.01%
METRO INCMRU4425.00
0.01%
EQUITABLE HOLDINGS INCEQH7117.00
0.01%
NVR INCNVR42.00
0.01%
UNICHARM CORP811346300.00
0.01%
ORION CLASS BORNBV3901.00
0.01%
SOUTH32 LTDS32100289.00
0.01%
ZILLOW GROUP INC CLASS CZ7165.00
0.01%
EISAI LTD45239300.00
0.01%
STELLANTIS NVSTLAM39127.00
0.01%
KIMCO REALTY REIT CORPKIM13474.00
0.01%
HENKEL & KGAA PREF AGHEN33105.00
0.01%
CDW CORPCDW2401.00
0.01%
ENTEGRIS INCENTG2298.00
0.00%
AFFIRM HOLDINGS INC CLASS AAFRM6012.00
0.00%
TELECOM ITALIATIT392296.00
0.00%
ERIE INDEMNITY CLASS AERIE1065.00
0.00%
INVITATION HOMES INCINVH10984.00
0.00%
SUNCORP GROUP LTDSUN26210.00
0.00%
THOMSON REUTERS CORPTRI3385.00
0.00%
TORAY INDUSTRIES INC340236600.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5078.00
0.00%
AVERY DENNISON CORPAVY1489.00
0.00%
RENTOKIL INITIAL PLCRTO48484.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA2139.00
0.00%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.00%
SMITHS GROUP PLCSMIN8052.00
0.00%
GILDAN ACTIVEWEAR INCGIL3919.00
0.00%
ESSEX PROPERTY TRUST REIT INCESS1127.00
0.00%
ATLASSIAN CORP CLASS ATEAM3356.00
0.00%
TRANSUNIONTRU3804.00
0.00%
STORA ENSO CLASS RSTERV20330.00
0.00%
TERUMO CORP454321200.00
0.00%
SECURITAS BSECU B15861.00
0.00%
SUMITOMO METAL MINING LTD57134300.00
0.00%
POSTE ITALIANEPST10371.00
0.00%
SAPUTO INCSAP8876.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B7096.00
0.00%
PACKAGING CORP OF AMERICAPKG1111.00
0.00%
OSAKA GAS LTD95326300.00
0.00%
T&D HOLDINGS INC879510100.00
0.00%
THE SWATCH GROUP AGUHR1064.00
0.00%
AKZO NOBEL NVAKZA3756.00
0.00%
CARLYLE GROUP INCCG4969.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL TCICT140441.00
0.00%
SMITH AND NEPHEW PLCSN.14872.00
0.00%
SIEMENS HEALTHINEERS AGSHL5549.00
0.00%
SYENSQO NVSYENS2826.00
0.00%
BROWN & BROWN INCBRO3900.00
0.00%
TOYOTA INDUSTRIES CORP62012000.00
0.00%
CARREFOUR SACA14325.00
0.00%
KNORR BREMSE AGKBX2124.00
0.00%
SBI HOLDINGS INC847311600.00
0.00%
AEGON LTDAGN34199.00
0.00%
RENAULT SARNO6655.00
0.00%
ROLLINS INCROL4440.00
0.00%
HENNES & MAURITZHM B12454.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5564.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
CHF CASHCHF194116.00
0.00%
ASAHI GROUP HOLDINGS LTD250222500.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1691.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3774.00
0.00%
EXOR NVEXO2897.00
0.00%
AMERICAN HOMES RENT REIT CLASS AAMH7781.00
0.00%
ASR NEDERLAND NVASRNL3420.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS753238100.00
0.00%
SAMSARA INC CLASS AIOT8887.00
0.00%
TOROMONT INDUSTRIES LTDTIH1608.00
0.00%
DELTA AIR LINES INCDAL3449.00
0.00%
ENDESA SAELE6355.00
0.00%
OMNICOM GROUP INCOMC3414.00
0.00%
AECOMACM2633.00
0.00%
NESTENESTE9461.00
0.00%
DOMINOS PIZZA INCDPZ611.00
0.00%
SEK CASHSEK2048583.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG47100.00
0.00%
NIDEC CORP659415000.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY9865.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1036.00
0.00%
COCHLEAR LTDCOH1601.00
0.00%
QANTAS AIRWAYS LTDQAN30735.00
0.00%
TRADE DESK INC CLASS ATTD8692.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3901.00
0.00%
DICKS SPORTING INCDKS1101.00
0.00%
TELE2 BTEL2 B10603.00
0.00%
TENARIS SATEN9187.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
NORSK HYDRONHY24511.00
0.00%
SINGAPORE AIRLINES LTDC6L39900.00
0.00%
COMPUTERSHARE LTDCPU10327.00
0.00%
SNAP ON INCSNA570.00
0.00%
BANKINTER SABKT13756.00
0.00%
OLYMPUS CORP773318100.00
0.00%
QIAGEN NVQIA4238.00
0.00%
IMCD NVIMCD1983.00
0.00%
NUTANIX INC CLASS ANTNX5133.00
0.00%
HULIC LTD300316100.00
0.00%
INPOST SAINPST11611.00
0.00%
STANTEC INCSTN2401.00
0.00%
EUROFINS SCIENTIFICERF2695.00
0.00%
THE SAGE GROUP PLCSGE18788.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT15714.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP13.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
SUN COMMUNITIES REIT INCSUI1560.00
0.00%
KIRIN HOLDINGS LTD250312000.00
0.00%
INTERTEK GROUP PLCITRK3301.00
0.00%
CARLSBERG AS CL BCARL B1251.00
0.00%
TYLER TECHNOLOGIES INCTYL647.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82341960.00
0.00%
EPIROC CLASS BEPI B7779.00
0.00%
WEST JAPAN RAILWAY90218900.00
0.00%
BUREAU VERITAS SABVI6046.00
0.00%
IPSEN SAIPN1065.00
0.00%
KINGFISHER PLCKGF39448.00
0.00%
TOKYU CORP900515100.00
0.00%
UDR REIT INCUDR5070.00
0.00%
KEYERA CORPKEY5078.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT IELS2829.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199753000.00
0.00%
NISSAN MOTOR LTD720165700.00
0.00%
AMUNDI SAAMUN2123.00
0.00%
SECOM LTD97354800.00
0.00%
DEUTSCHE LUFTHANSA AGLHA17654.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
FRESNILLO PLCFRES3575.00
0.00%
BAXTER INTERNATIONAL INCBAX9472.00
0.00%
OMV AGOMV2896.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP50714.00
0.00%
SYMRISE AGSY12042.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8753.00
0.00%
JAPAN POST INSURANCE LTD71815500.00
0.00%
NORDSON CORPNDSN614.00
0.00%
EMPIRE LTD CLASS AEMP.A5080.00
0.00%
SCHRODERS PLCSDR22813.00
0.00%
EQTEQT5612.00
0.00%
GETLINKGET8659.00
0.00%
ACCIONA SAANA807.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
BXP INCBXP2931.00
0.00%
XERO LTDXRO3455.00
0.00%
STRAUMANN HOLDING AGSTMN1412.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
0.00%
NEWS CORP CLASS ANWSA7717.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
DOCUSIGN INCDOCU3853.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2827.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF3020.00
0.00%
NZD CASHNZD283070.00
0.00%
W. P. CAREY REIT INCWPC2295.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
VESTAS WIND SYSTEMSVWS6951.00
0.00%
APA GROUP UNITSAPA26187.00
0.00%
LEG IMMOBILIEN NLEG2137.00
0.00%
SCHINDLER HOLDING PAR AGSCHP439.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4994.00
0.00%
KLEPIERRE REIT SALI4247.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP977.00
0.00%
COLOPLAST BCOLO B2162.00
0.00%
THE LOTTERY CORPORATION LTDTLC45888.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
WHITBREAD PLCWTB4482.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA31995.00
0.00%
PINTEREST INC CLASS APINS10374.00
0.00%
EVEREST GROUP LTDEG471.00
0.00%
BCE INCBCE6116.00
0.00%
GJENSIDIGE FORSIKRINGGJF5625.00
0.00%
SAINSBURY(J) PLCSBRY32682.00
0.00%
SNAMSRG20993.00
0.00%
SUBARU CORP72707500.00
0.00%
SGD CASHSGD194608.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
CAPCOM LTD96977600.00
0.00%
VICINITY CENTRESVCX82726.00
0.00%
DAITO TRUST CONSTRUCTION LTD18786500.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES REARE2829.00
0.00%
COVIVIO SACOV2317.00
0.00%
SHISEIDO LTD49116900.00
0.00%
OBAYASHI CORP18025400.00
0.00%
BIOMERIEUX SABIM1340.00
0.00%
JAPAN EXCHANGE GROUP INC869712400.00
0.00%
AEROPORTS DE PARIS SAADP1060.00
0.00%
DCC PLCDCC2022.00
0.00%
BRENNTAGBNR2114.00
0.00%
RANDSTAD HOLDINGRAND4448.00
0.00%
ZOZO INC309220200.00
0.00%
INFRATIL LTDIFT21409.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
FOX CORP CLASS BFOX2759.00
0.00%
GRIFOLS SA CLASS AGRF10866.00
0.00%
TELSTRA GROUP LTDTLS40263.00
0.00%
SARTORIUS PREF AGSRT3510.00
0.00%
FRESENIUS MEDICAL CARE AGFME2862.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
SONY FINANCIAL GROUP INC8729134500.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B30676.00
0.00%
DIETEREN (D) SADIE586.00
0.00%
HORMEL FOODS CORPHRL5614.00
0.00%
SG HOLDINGS LTD914313700.00
0.00%
CONTACT ENERGY LTDCEN22757.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL3029.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH1594.00
0.00%
GECINA SAGFC1421.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
PAYCOM SOFTWARE INCPAYC967.00
0.00%
EDENREDEDEN5613.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
M3 INC241311300.00
0.00%
WISETECH GLOBAL LTDWTC3919.00
0.00%
FOX CORP CLASS AFOXA2069.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
EVONIK INDUSTRIES AGEVK6106.00
0.00%
SPIRAX GROUP PLCSPX1090.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
TELUS CORPT8246.00
0.00%
PEARSON PLCPSON8755.00
0.00%
KOBE BUSSAN LTD30384400.00
0.00%
MONDAYCOM LTDMNDY1505.00
0.00%
ZALANDOZAL4378.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
EDP RENOVAVEIS SAEDPR6627.00
0.00%
NIPPON PAINT HOLDINGS LTD461214900.00
0.00%
MAKITA CORP65862700.00
0.00%
GEA GROUP AGG1A1360.00
0.00%
KAJIMA CORP18122200.00
0.00%
OBIC LTD46844000.00
0.00%
NITORI HOLDINGS LTD98435000.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM482.00
0.00%
TIS INC36264700.00
0.00%
DKK CASHDKK604154.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
NATURGY ENERGY GROUP SANTGY2995.00
0.00%
SEKISUI CHEMICAL LTD42044800.00
0.00%
MARKS AND SPENCER GROUP PLCMKS16776.00
0.00%
SNAP INC CLASS ASNAP18120.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG673.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A656.00
0.00%
NIPPON SANSO HOLDINGS CORP40912400.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV527.00
0.00%
NEMETSCHEKNEM1023.00
0.00%
FDJ UNITEDFDJU2886.00
0.00%
DELIVERY HERODHER3254.00
0.00%
SHIMANO INC7309700.00
0.00%
DAVIDE CAMPARI MILANO NVCPR9325.00
0.00%
SONIC HEALTHCARE LTDSHL4587.00
0.00%
FASTIGHETS BALDER CLASS BBALD B9464.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
NEXINEXI14394.00
0.00%
HEINEKEN HOLDING NVHEIO600.00
0.00%
ENTAIN PLCENT6436.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
ORACLE JAPAN CORP4716500.00
0.00%
TREND MICRO INC4704700.00
0.00%
OTSUKA CORP47681200.00
0.00%
JAPAN AIRLINES LTD92011100.00
0.00%
FORTUMFORTUM251.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD3360.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
BUNZLBNZL24.00
0.00%
HKD/USDHKD486248.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH6112.00

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