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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1359
ETF Rang
€0.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,87 €
Aktienkurs
0.12%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 1136

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.43%
NVIDIA CORPNVDA1581329.00
5.14%
APPLE INCAAPL1011598.00
3.71%
ALPHABET INC CLASS CGOOG606137.00
3.47%
MICROSOFT CORPMSFT473513.00
2.99%
AMAZON.COM INCAMZN679286.00
2.30%
BROADCOM INCAVGO315977.00
1.52%
META PLATFORMS INC CLASS AMETA148034.00
1.47%
TESLA INCTSLA207456.00
1.24%
MICRON TECHNOLOGY INCMU78776.00
1.02%
JOHNSON & JOHNSONJNJ276947.00
0.98%
ELI LILLYLLY54385.00
0.91%
ADVANCED MICRO DEVICES INCAMD108589.00
0.81%
JPMORGAN CHASE & COJPM167169.00
0.81%
ASML HOLDING NVASML30957.00
0.77%
ALPHABET INC CLASS AGOOGL124054.00
0.74%
VISA INC CLASS AV138975.00
0.73%
WALMART INCWMT385057.00
0.71%
CISCO SYSTEMS INCCSCO363964.00
0.63%
TOTALENERGIESTTE439805.00
0.59%
ENBRIDGE INCENB661039.00
0.58%
INTEL CORPORATIONINTC310908.00
0.58%
MASTERCARD INC CLASS AMA71630.00
0.53%
LAM RESEARCH CORPLRCX101941.00
0.50%
NOVARTIS AGNOVN202288.00
0.49%
ABBVIE INCABBV137115.00
0.42%
ORACLE CORPORCL115641.00
0.42%
NETFLIX INCNFLX303375.00
0.42%
GOLDMAN SACHS GROUP INCGS25335.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM86500.00
0.41%
ANALOG DEVICES INCADI61587.00
0.41%
MCDONALDS CORPMCD90093.00
0.40%
UNION PACIFIC CORPUNP93639.00
0.40%
UNITEDHEALTH GROUP INCUNH63923.00
0.40%
TEXAS INSTRUMENT INCTXN79435.00
0.39%
HSBC HOLDINGS PLCHSBA1289483.00
0.39%
ECOLAB INCECL94540.00
0.39%
MORGAN STANLEYMS115533.00
0.38%
LINDE PLCLIN46830.00
0.38%
SCHNEIDER ELECTRICSU73884.00
0.38%
MERCK & CO INCMRK195996.00
0.37%
EUR CASHEUR19693565.00
0.37%
BANK OF NEW YORK MELLON CORPBNY164068.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR143352.00
0.36%
APPLIED MATERIAL INCAMAT48473.00
0.35%
BERKSHIRE HATHAWAY INC CLASS BBRKB45641.00
0.35%
WILLIAMS INCWMB301691.00
0.35%
TRANSDIGM GROUP INCTDG16898.00
0.34%
GILEAD SCIENCES INCGILD156819.00
0.34%
RHEINMETALL AGRHM13743.00
0.34%
PFIZER INCPFE786494.00
0.33%
KLA CORPKLAC10646.00
0.33%
ABB LTDABBN188881.00
0.32%
CME GROUP INC CLASS ACME72441.00
0.32%
MONSTER BEVERAGE CORPMNST221212.00
0.31%
AMPHENOL CORP CLASS AAPH128778.00
0.31%
MITSUI LTD8031574700.00
0.31%
AMERICAN EXPRESSAXP60337.00
0.31%
ONEOK INCOKE226727.00
0.31%
PALO ALTO NETWORKS INCPANW67271.00
0.30%
BANK OF AMERICA CORPBAC362631.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN8316508000.00
0.30%
QUALCOMM INCQCOM73609.00
0.30%
VERIZON COMMUNICATIONS INCVZ384496.00
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INC8306975400.00
0.29%
WESTERN DIGITAL CORPWDC33698.00
0.29%
MIZUHO FINANCIAL GROUP INC8411395710.00
0.29%
AGNICO EAGLE MINES LTDAEM95843.00
0.28%
WELLTOWER INCWELL84532.00
0.28%
SONY GROUP CORP6758801600.00
0.28%
NEXTERA ENERGY INCNEE198910.00
0.28%
SAPSAP94678.00
0.28%
BAKER HUGHES CLASS ABKR266889.00
0.28%
DIAGEO PLCDGE821361.00
0.28%
EXELON CORPEXC372491.00
0.28%
BANCO SANTANDERSAN1357498.00
0.27%
BANK OF NOVA SCOTIABNS208148.00
0.26%
TORONTO DOMINIONTD139742.00
0.26%
HOME DEPOT INCHD50074.00
0.26%
ANHEUSER-BUSCH INBEV SAABI196724.00
0.25%
WOODSIDE ENERGY GROUP LTDWDS703787.00
0.25%
UNITED RENTALS INCURI15449.00
0.25%
SALESFORCE INCCRM80156.00
0.25%
BRISTOL MYERS SQUIBBBMY267120.00
0.25%
MARVELL TECHNOLOGY INCMRVL73613.00
0.24%
AT&T INCT606170.00
0.24%
ALLIANZALV32887.00
0.24%
EQUINIX REIT INCEQIX13625.00
0.23%
CITIGROUP INCC113589.00
0.23%
IBERDROLA SAIBE617172.00
0.23%
CSX CORPCSX309524.00
0.23%
VERTIV HOLDINGS CLASS AVRT44192.00
0.22%
ROCHE PS PAR AGROP32439.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC61763.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX15505.00
0.22%
ROCKWELL AUTOMATION INCROK30241.00
0.22%
AUTOMATIC DATA PROCESSING INCADP61255.00
0.22%
WELLS FARGOWFC174429.00
0.22%
WHEATON PRECIOUS METALS CORPWPM100465.00
0.22%
COSTCO WHOLESALE CORPCOST14111.00
0.22%
AMGEN INCAMGN39949.00
0.22%
SOFTBANK GROUP CORP9984285000.00
0.22%
SLB NVSLB244627.00
0.21%
PROSUS NV CLASS NPRX290024.00
0.21%
KEURIG DR PEPPER INCKDP438447.00
0.21%
AXA SACS282562.00
0.21%
WALT DISNEYDIS128243.00
0.21%
TRANSURBAN GROUP STAPLED UNITSTCL1187641.00
0.21%
LOREAL SAOR28653.00
0.21%
INVESTOR CLASS BINVE B310073.00
0.21%
TJX INCTJX81452.00
0.20%
ASTRAZENECA PLCAZN67061.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA104656.00
0.20%
AMERICAN TOWER REIT CORPAMT66303.00
0.20%
AXON ENTERPRISE INCAXON27313.00
0.20%
ROCKET LAB CORPRKLB85143.00
0.20%
STATE STREET CORPSTT78302.00
0.20%
MERCADOLIBRE INCMELI7183.00
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223031.00
0.20%
HALLIBURTONHAL311991.00
0.20%
CHENIERE ENERGY INCLNG53819.00
0.20%
GIVAUDAN SAGIVN3246.00
0.19%
BOOKING HOLDINGS INCBKNG69882.00
0.19%
DANAHER CORPDHR64022.00
0.18%
NOVO NORDISK CLASS BNOVO B245914.00
0.18%
COMPAGNIE FINANCIERE RICHEMONT SACFR51619.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS32951.00
0.18%
ZURICH INSURANCE GROUP AGZURN15537.00
0.18%
VULCAN MATERIALSVMC38986.00
0.18%
DOLLARAMA INCDOL84821.00
0.17%
TRAVELERS COMPANIES INCTRV36637.00
0.17%
ADOBE INCADBE41144.00
0.17%
TOKIO MARINE HOLDINGS INC8766236400.00
0.17%
INTUITIVE SURGICAL INCISRG24851.00
0.17%
ADVANTEST CORP685763600.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD14227.00
0.17%
S&P GLOBAL INCSPGI24516.00
0.17%
HERSHEY FOODSHSY53259.00
0.17%
DEUTSCHE BANK AGDBK316239.00
0.17%
METLIFE INCMET123848.00
0.17%
INGERSOLL RAND INCIR142925.00
0.17%
CURTISS WRIGHT CORPCW13572.00
0.16%
FAST RETAILING LTD998319400.00
0.16%
CHARLES SCHWAB CORPSCHW114770.00
0.16%
XYLEM INCXYL90870.00
0.16%
SERVICENOW INCNOW79769.00
0.16%
EBAY INCEBAY90691.00
0.16%
CORNING INCGLW54634.00
0.16%
ROYAL BANK OF CANADARY51517.00
0.16%
PEMBINA PIPELINE CORPPPL210818.00
0.16%
UBER TECHNOLOGIES INCUBER139666.00
0.16%
EDISON INTERNATIONALEIX138260.00
0.16%
APPLOVIN CORP CLASS AAPP15664.00
0.16%
EQUINOREQNR263376.00
0.15%
HUBBELL INCHUBB19670.00
0.15%
EVERSOURCE ENERGYES135528.00
0.15%
PRUDENTIAL FINANCIAL INCPRU91869.00
0.15%
ELBIT SYSTEMS LTDESLT10222.00
0.15%
HOYA CORP774154200.00
0.15%
BARCLAYS PLCBARC1492087.00
0.15%
KEYENCE CORP686118200.00
0.15%
CBOE GLOBAL MARKETS INCCBOE27438.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE61793.00
0.15%
FERRARI NVRACE26330.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP75774.00
0.15%
FANUC CORP6954182100.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB114467.00
0.15%
ORIX CORP8591229200.00
0.15%
UNICREDITUCG103057.00
0.14%
SHERWIN WILLIAMSSHW29277.00
0.14%
KENVUE INCKVUE514618.00
0.14%
EMERSON ELECTRICEMR61389.00
0.14%
PARKER-HANNIFIN CORPPH10434.00
0.14%
LVMHMC15749.00
0.14%
JPY CASHJPY1367320538.00
0.14%
ARISTA NETWORKS INCANET53736.00
0.14%
CHURCH AND DWIGHT INCCHD89086.00
0.14%
PROLOGIS REIT INCPLD59219.00
0.14%
AMERICAN WATER WORKS INCAWK68620.00
0.14%
ESSILORLUXOTTICA SAEL40932.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX149640.00
0.14%
BOC HONG KONG HOLDINGS LTD23881361000.00
0.14%
NOMURA HOLDINGS INC86041028700.00
0.14%
AMETEK INCAME36751.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA353228.00
0.13%
COMCAST CORP CLASS ACMCSA330331.00
0.13%
3I GROUP PLCIII266164.00
0.13%
DIGITAL REALTY TRUST REIT INCDLR42765.00
0.13%
SOMPO HOLDINGS INC8630216900.00
0.13%
INTUIT INCINTU24398.00
0.13%
NATIONAL GRID PLCNG.499158.00
0.13%
LLOYDS BANKING GROUP PLCLLOY5843173.00
0.13%
AIA GROUP LTD1299762000.00
0.13%
NUTRIEN LTDNTR115886.00
0.13%
ELEVANCE HEALTH INCELV20113.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX17590.00
0.13%
AERCAP HOLDINGS NVAER55781.00
0.12%
STERISSTE36072.00
0.12%
STARBUCKS CORPSBUX77283.00
0.12%
CROWN CASTLE INCCCI83658.00
0.12%
QUANTA SERVICES INCPWR10751.00
0.12%
DEEREDE14101.00
0.12%
CATERPILLAR INCCAT8726.00
0.12%
CONSTELLATION BRANDS INC CLASS ASTZ54837.00
0.12%
QUEST DIAGNOSTICS INCDGX38860.00
0.12%
JAPAN POST HOLDINGS LTD6178582200.00
0.12%
ANTOFAGASTA PLCANTO136552.00
0.12%
SUN HUNG KAI PROPERTIES LTD16447500.00
0.12%
MOTOROLA SOLUTIONS INCMSI18503.00
0.12%
JAPAN POST BANK LTD7182384300.00
0.12%
LUNDIN MINING CORPLUN244490.00
0.12%
NATWEST GROUP PLCNWG898684.00
0.12%
RELIANCE STEEL & ALUMINUMRS19009.00
0.12%
VAT GROUP AGVACN9253.00
0.12%
ZOETIS INC CLASS AZTS92421.00
0.12%
FTAI AVIATION LTDFTAI27551.00
0.12%
IDEXX LABORATORIES INCIDXX12572.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS18850.00
0.11%
KIMBERLY CLARK CORPKMB71381.00
0.11%
DEUTSCHE TELEKOM N AGDTE204324.00
0.11%
COMFORT SYSTEMS USA INCFIX3716.00
0.11%
TC ENERGY CORPTRP100277.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL23439.00
0.11%
AENA SME SAAENA228304.00
0.11%
GENERAL MILLS INCGIS194797.00
0.11%
FORTIVE CORPFTV112221.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD241599.00
0.11%
GE AEROSPACEGE20101.00
0.11%
TERADYNE INCTER17280.00
0.10%
INTESA SANPAOLOISP946264.00
0.10%
AFLAC INCAFL56646.00
0.10%
EAST JAPAN RAILWAY9020294600.00
0.10%
DOLLAR TREE INCDLTR54073.00
0.10%
EATON PLCETN15653.00
0.10%
SYNOPSYS INCSNPS13115.00
0.10%
FIRST SOLAR INCFSLR20096.00
0.10%
VERALTO CORPVLTO73980.00
0.10%
WASTE MANAGEMENT INCWM28678.00
0.10%
BRAMBLES LTDBXB503085.00
0.10%
US BANCORPUSB109314.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN518755.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A401012.00
0.10%
TRUIST FINANCIAL CORPTFC122651.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741718500.00
0.09%
IDEX CORPIEX27520.00
0.09%
RELX PLCREL175455.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1579335.00
0.09%
ABBOTT LABORATORIESABT67168.00
0.09%
UBS GROUP AGUBSG121272.00
0.09%
INFINEON TECHNOLOGIES AGIFX59979.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG76451.00
0.09%
TE CONNECTIVITY PLCTEL26370.00
0.09%
NOKIANOKIA379572.00
0.09%
INFORMA PLCINF504780.00
0.09%
RECRUIT HOLDINGS LTD609881800.00
0.09%
CHUBBCB17306.00
0.09%
NEBIUS NV CLASS ANBIS23334.00
0.09%
ACCENTURE PLC CLASS AACN28815.00
0.09%
KONGSBERG GRUPPENKOG149173.00
0.09%
HCA HEALTHCARE INCHCA14060.00
0.09%
SHIONOGI LTD4507278700.00
0.08%
SNOWFLAKE INCSNOW20041.00
0.08%
FASTENALFAST115675.00
0.08%
TRACTOR SUPPLYTSCO162106.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST15669.00
0.08%
LEGRAND SALR29141.00
0.08%
ELECTRONIC ARTS INCEA24711.00
0.08%
ROCHE HOLDING AGRO11534.00
0.08%
HYDRO ONE LTDH120294.00
0.08%
SMC (JAPAN) CORP627311400.00
0.08%
THERMO FISHER SCIENTIFIC INCTMO10016.00
0.08%
SNAMSRG673094.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF64149.00
0.08%
GE VERNOVA INCGEV5036.00
0.08%
DEUTSCHE BOERSE AGDB116859.00
0.08%
EDWARDS LIFESCIENCES CORPEW55760.00
0.08%
PERNOD RICARD SARI65080.00
0.08%
MURATA MANUFACTURING LTD698179600.00
0.08%
ANZ GROUP HOLDINGS LTDANZ189056.00
0.08%
DOORDASH INC CLASS ADASH29635.00
0.08%
GRACO INCGGG61659.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB17772.00
0.08%
TRANE TECHNOLOGIES PLCTT10240.00
0.07%
SOCIETE GENERALE SAGLE54732.00
0.07%
DOLLAR GENERAL CORPDG41319.00
0.07%
MEDTRONIC PLCMDT61128.00
0.07%
UNITED UTILITIES GROUP PLCUU.248057.00
0.07%
LYNAS RARE EARTHS LTDLYC324915.00
0.07%
HEICO CORP CLASS AHEIA17147.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM7650.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP873197.00
0.07%
LOBLAW COMPANIES LTDL99201.00
0.07%
NXP SEMICONDUCTORS NVNXPI13728.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC92167.00
0.07%
ROLLINS INCROL91370.00
0.07%
SIEMENS N AGSIE13782.00
0.07%
HERMES INTERNATIONALRMS2269.00
0.07%
ENLIGHT RENEWABLE ENERGY LTDENLT39414.00
0.07%
ASSICURAZIONI GENERALIG94390.00
0.07%
ADMIRAL GROUP PLCADM95418.00
0.07%
FIRST QUANTUM MINERALS LTDFM137533.00
0.07%
NETAPP INCNTAP24274.00
0.07%
BHP GROUP LTDBHP94219.00
0.07%
SPOTIFY TECHNOLOGY SASPOT8485.00
0.07%
BECTON DICKINSONBDX28613.00
0.07%
WW GRAINGER INCGWW3403.00
0.07%
ULTA BEAUTY INCULTA8191.00
0.07%
ESTEE LAUDER INC CLASS AEL46498.00
0.07%
CHF CASHCHF3223203.00
0.07%
MITSUBISHI ESTATE CO LTD8802160200.00
0.07%
AKER BPAKRBP113337.00
0.07%
HARTFORD INSURANCE GROUP INCHIG31944.00
0.07%
ALLEGION PLCALLE30851.00
0.07%
CAMECO CORPCCO35652.00
0.07%
GEORGE WESTON LTDWN56986.00
0.06%
MOWIMOWI179501.00
0.06%
CHUGAI PHARMACEUTICAL LTD451979700.00
0.06%
COHERENT CORPCOHR10929.00
0.06%
IBIDEN LTD406227300.00
0.06%
YOKOHAMA FINANCIAL GROUP INC7186383600.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS90397.00
0.06%
CONSTELLATION ENERGY CORPCEG13316.00
0.06%
NEWMONTNEM34832.00
0.06%
ARISTOCRAT LEISURE LTDALL106056.00
0.06%
GARMIN LTDGRMN16226.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV21555.00
0.06%
SYNCHRONY FINANCIALSYF52367.00
0.06%
OVERSEA-CHINESE BANKING LTDO39203900.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD8830160200.00
0.06%
FISERV INCFISV65223.00
0.06%
T MOBILE US INCTMUS19590.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD38822.00
0.06%
SEA ADS REPRESENTING LTD CLASS ASE40190.00
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC8725134500.00
0.06%
TOYOTA MOTOR CORP7203189300.00
0.06%
TENARIS SATEN117900.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP301.00
0.06%
TWILIO INC CLASS ATWLO18567.00
0.06%
AVIVA PLCAV.427463.00
0.06%
CENTRAL JAPAN RAILWAY9022160600.00
0.06%
SEVERN TRENT PLCSVT87399.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB984424.00
0.06%
RECKITT BENCKISER GROUP PLCRKT56296.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM31851.00
0.06%
COMMERZBANK AGCBK80321.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR23884.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN210811.00
0.06%
MANULIFE FINANCIAL CORPMFC89027.00
0.06%
GLAXOSMITHKLINEGSK134245.00
0.06%
KERRY GROUP PLCKRZ39504.00
0.06%
ATLAS COPCO CLASS BATCO B198793.00
0.05%
AIRBNB INC CLASS AABNB25320.00
0.05%
FORTUMFORTUM143424.00
0.05%
KDDI CORP9433194300.00
0.05%
LABCORP HOLDINGS INCLH12852.00
0.05%
AUD CASHAUD4599526.00
0.05%
TARGET CORPTGT25770.00
0.05%
LAS VEGAS SANDS CORPLVS64324.00
0.05%
CIENA CORPCIEN5589.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY147210.00
0.05%
DNB BANKDNB102834.00
0.05%
CARVANA CLASS ACVNA43509.00
0.05%
HONGKONG LAND HOLDINGS LTDH78413400.00
0.05%
BELIMO N AGBEAN2969.00
0.05%
GBP CASHGBP2330097.00
0.05%
WESTPAC BANKING CORPORATIONWBC120620.00
0.05%
CLOUDFLARE INC CLASS ANET12912.00
0.05%
STANDARD CHARTERED PLCSTAN114279.00
0.05%
FERROVIAL NVFER44321.00
0.05%
SEK CASHSEK27985198.00
0.05%
KIOXIA HOLDINGS CORP285A7300.00
0.05%
DSVDSV11925.00
0.05%
IONQ INCIONQ41191.00
0.05%
ALCON AGALC43772.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP32499.00
0.05%
INDUSTRIVARDEN SERIESINDU C52829.00
0.05%
HONG KONG EXCHANGES AND CLEARING L38856367.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG90028.00
0.05%
TOKYO ELECTRON LTD80358700.00
0.05%
SNAP ON INCSNA7698.00
0.05%
SIEMENS ENERGY N AGENR14953.00
0.05%
BLACKROCK INCBLK2689.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6521.00
0.04%
PROGRESSIVE CORPPGR14340.00
0.04%
ASTERA LABS INCALAB7964.00
0.04%
HALEON PLCHLN594976.00
0.04%
BEIERSDORF AGBEI33130.00
0.04%
DAIWA SECURITIES GROUP INC8601282900.00
0.04%
COOPER INCCOO43536.00
0.04%
STRATEGY INC CLASS AMSTR16733.00
0.04%
RAKUTEN GROUP INC4755559700.00
0.04%
HITACHI LTD650180400.00
0.04%
PENTAIRPNR36487.00
0.04%
ORSTED A/SORSTED100204.00
0.04%
OTIS WORLDWIDE CORPOTIS36181.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.142048.00
0.04%
AUTODESK INCADSK10963.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA71730.00
0.04%
ROSS STORES INCROST10931.00
0.04%
BNP PARIBAS SABNP23277.00
0.04%
LUMENTUM HOLDINGS INCLITE2950.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB93691.00
0.04%
IVANHOE MINES LTD CLASS AIVN282293.00
0.04%
STRYKER CORPSYK8177.00
0.04%
CAE INCCAE95847.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG20353.00
0.04%
GOODMAN GROUP UNITSGMG108599.00
0.04%
HENSOLDT AGHAG23511.00
0.04%
CAPITAL ONE FINANCIAL CORPCOF12550.00
0.04%
NIKE INC CLASS BNKE50910.00
0.04%
SAMPO CLASS ASAMPO219587.00
0.04%
TAKEDA PHARMACEUTICAL LTD450271400.00
0.04%
MTR CORPORATION CORP LTD66567000.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT1271941.00
0.04%
HOWMET AEROSPACE INCHWM8702.00
0.04%
LOWES COMPANIES INCLOW10372.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND257976.00
0.04%
RIO TINTO PLCRIO20285.00
0.04%
CVS HEALTH CORPCVS23767.00
0.03%
BANK OF MONTREALBMO13224.00
0.03%
MITSUBISHI HC CAPITAL INC8593260800.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POURAI10255.00
0.03%
BANK LEUMI LE ISRAELLUMI83108.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC51894.00
0.03%
PLS GROUP LTDPLS445589.00
0.03%
SINO LAND LTD831370000.00
0.03%
IREN LTDIREN32312.00
0.03%
ELIA GROUP SAELI12874.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY6592.00
0.03%
CREDIT AGRICOLE SAACA102243.00
0.03%
BROOKFIELD CORP CLASS ABN43121.00
0.03%
CANADIAN NATIONAL RAILWAYCNR16510.00
0.03%
ASX LTDASX57870.00
0.03%
OKTA INC CLASS AOKTA15539.00
0.03%
MCKESSON CORPMCK2565.00
0.03%
ING GROEP NVINGA60827.00
0.03%
DUPONT DE NEMOURS INCDD38807.00
0.03%
COREWEAVE INC CLASS ACRWV17068.00
0.03%
VERBUND AGVER27778.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR4931.00
0.03%
NEXT PLCNXT10327.00
0.03%
FEDEX CORPFDX4419.00
0.03%
MOODYS CORPMCO4003.00
0.03%
ITOCHU CORP8001148200.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1973.00
0.03%
NORFOLK SOUTHERN CORPNSC5882.00
0.03%
DAIICHI LIFE GROUP INC8750174100.00
0.03%
UNITED OVERSEAS BANK LTDU1160300.00
0.03%
SOFTBANK CORP94341299300.00
0.03%
SANOFI SASAN19870.00
0.03%
DBS GROUP HOLDINGS LTDD0534880.00
0.03%
EXPEDIA GROUP INCEXPE7560.00
0.03%
MITSUBISHI ELECTRIC CORP650341400.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE39486.00
0.03%
FORTINET INCFTNT12241.00
0.03%
BLOOM ENERGY CLASS A CORPBE5823.00
0.03%
INDUSTRIVARDEN AINDU A29033.00
0.03%
REGENERON PHARMACEUTICALS INCREGN2678.00
0.03%
MITSUBISHI CORP805851700.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12272.00
0.03%
WORKDAY INC CLASS AWDAY11236.00
0.03%
CRH PUBLIC LIMITED PLCCRH14882.00
0.03%
ENELENEL143969.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT4928.00
0.03%
CUMMINS INCCMI2490.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1570993.00
0.03%
DATADOG INC CLASS ADDOG6218.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6498.00
0.02%
NN GROUP NVNN18156.00
0.02%
3MMMM9893.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9804.00
0.02%
CAPITALAND INVESTMENT LTD9CI754300.00
0.02%
TELENORTEL91469.00
0.02%
IQVIA HOLDINGS INCIQV8043.00
0.02%
MARSH INCMRSH9149.00
0.02%
NATIONAL BANK OF CANADANA10002.00
0.02%
SEMPRASRE16367.00
0.02%
ROBLOX CORP CLASS ARBLX30925.00
0.02%
HEINEKEN NVHEIA18573.00
0.02%
PHILLIPS 66PSX8217.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD701160400.00
0.02%
SAAB CLASS BSAAB B23286.00
0.02%
GLENCORE PLCGLEN186503.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS13293.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1417356.00
0.02%
NEC CORP670155000.00
0.02%
BLACKSTONE INCBX12114.00
0.02%
OREILLY AUTOMOTIVE INCORLY16207.00
0.02%
BOSTON SCIENTIFIC CORPBSX29001.00
0.02%
VINCI SADG9576.00
0.02%
D R HORTON INCDHI9496.00
0.02%
LONZA GROUP AGLONN2174.00
0.02%
REALTY INCOME REIT CORPO22559.00
0.02%
PAYPAL HOLDINGS INCPYPL30802.00
0.02%
ATLAS COPCO CLASS AATCO A71551.00
0.02%
GENERAL MOTORSGM16515.00
0.02%
CIGNACI4931.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR866.00
0.02%
TDK CORP676252100.00
0.02%
ILLINOIS TOOL INCITW5418.00
0.02%
LULULEMON ATHLETICA INCLULU10183.00
0.02%
TAPESTRY INCTPR9163.00
0.02%
F5 INCFFIV3439.00
0.02%
VERISK ANALYTICS INCVRSK7531.00
0.02%
EVOLUTIONEVO17183.00
0.02%
VALERO ENERGY CORPVLO5269.00
0.02%
KRAFT HEINZKHC53563.00
0.02%
SHIN ETSU CHEMICAL LTD406326300.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI22186.00
0.02%
DISCO CORP61463100.00
0.02%
INSMED INCINSM11740.00
0.02%
MARATHON PETROLEUM CORPMPC4971.00
0.02%
AUTOZONE INCAZO415.00
0.02%
NORTHERN STAR RESOURCES LTDNST89559.00
0.02%
REVOLUTION MEDICINES INCRVMD7666.00
0.02%
JAPAN EXCHANGE GROUP INC869798200.00
0.02%
KKR AND CO INCKKR12547.00
0.02%
FORD MOTOR COF68880.00
0.02%
DAVIDE CAMPARI MILANO NVCPR183218.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9297.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580215100.00
0.02%
BAE SYSTEMS PLCBA.43715.00
0.02%
SANRIO LTD8136220600.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11759.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5751.00
0.02%
WESFARMERS LTDWES20133.00
0.02%
ECHOSTAR CORP CLASS ASATS8701.00
0.02%
NASDAQ INCNDAQ12041.00
0.02%
MACQUARIE GROUP LTD DEFMQG6444.00
0.02%
WILLIAMS SONOMA INCWSM5419.00
0.02%
NORDEA BANKNDA FI57055.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3911.00
0.02%
CINTAS CORPCTAS6344.00
0.02%
CARDINAL HEALTH INCCAH5514.00
0.02%
MARUBENI CORP800233100.00
0.02%
HKD CASHHKD8444977.00
0.02%
ANGLO AMERICAN PLCAAL19900.00
0.02%
RENTOKIL INITIAL PLCRTO176361.00
0.02%
SWISS RE AGSREN7029.00
0.02%
ALLSTATE CORPALL5130.00
0.02%
SALMARSALM16965.00
0.02%
E.ON NEOAN49674.00
0.02%
ENTERGY CORPETR9636.00
0.02%
NUCOR CORPNUE4191.00
0.02%
NINTENDO LTD797423300.00
0.02%
DEUTSCHE POST AGDHL17357.00
0.02%
PANASONIC HOLDINGS CORP675244500.00
0.02%
DECKERS OUTDOOR CORPDECK9071.00
0.02%
CAIXABANK SACABK74677.00
0.02%
FLEX LTDFLEX6699.00
0.02%
PACCAR INCPCAR9141.00
0.02%
TARGA RESOURCES CORPTRGP3950.00
0.02%
PAYCHEX INCPAYX10375.00
0.02%
ENGIE SAENGI32558.00
0.02%
ARGENXARGX1200.00
0.02%
RENESAS ELECTRONICS CORP672335400.00
0.02%
COMPASS GROUP PLCCPG30919.00
0.02%
JABIL INCJBL2722.00
0.02%
QBE INSURANCE GROUP LTDQBE60926.00
0.02%
RESONA HOLDINGS INC830877300.00
0.02%
ASM INTERNATIONAL NVASM923.00
0.02%
ARCH CAPITAL GROUP LTDACGL10738.00
0.02%
ENIENI36278.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4238.00
0.02%
T ROWE PRICE GROUP INCTROW9057.00
0.02%
AON PLC CLASS AAON2990.00
0.02%
DAIKIN INDUSTRIES LTD63676400.00
0.02%
CARRIER GLOBAL CORPCARR14557.00
0.02%
ARTHUR J GALLAGHERAJG4587.00
0.01%
FERGUSON ENTERPRISES INCFERG4049.00
0.01%
NZD CASHNZD1527174.00
0.01%
HOLCIM LTD AGHOLN9220.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9644.00
0.01%
AMADEUS IT GROUP SAAMS14284.00
0.01%
SCENTRE GROUPSCG328703.00
0.01%
STEEL DYNAMICS INCSTLD3476.00
0.01%
VOLVO CLASS BVOLV B25529.00
0.01%
RIO TINTO LTDRIO6712.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM8816.00
0.01%
ATKINSREALIS GROUP INCATRL14863.00
0.01%
SUN LIFE FINANCIAL INCSLF12361.00
0.01%
PUBLIC STORAGE REITPSA2914.00
0.01%
AMERIPRISE FINANCE INCAMP1976.00
0.01%
COINBASE GLOBAL INC CLASS ACOIN4637.00
0.01%
CELESTICA INCCLS2266.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT9033.00
0.01%
ON SEMICONDUCTOR CORPON7252.00
0.01%
AGILENT TECHNOLOGIES INCA6378.00
0.01%
SANDVIKSAND21082.00
0.01%
CAPITALAND ASCENDAS REITCLAR434627.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7498.00
0.01%
MONCLERMONC13049.00
0.01%
PHOENIX FINANCIAL LTDPHOE12697.00
0.01%
ASICS CORP793627600.00
0.01%
STMICROELECTRONICS NVSTMPA12105.00
0.01%
CONSTELLATION SOFTWARE INCCSU406.00
0.01%
MERCKMRK5439.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO9063.00
0.01%
JACOBS SOLUTIONS INCJ6893.00
0.01%
DANSKE BANKDANSKE15600.00
0.01%
IMPERIAL OIL LTDIMO6919.00
0.01%
SANDOZ GROUP AGSDZ9754.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6390800.00
0.01%
PRYSMIANPRY4686.00
0.01%
MITSUI FUDOSAN LTD880184200.00
0.01%
ERSTE GROUP BANK AGEBS6697.00
0.01%
WATERS CORPWAT2066.00
0.01%
REPUBLIC SERVICES INCRSG3937.00
0.01%
TELIA COMPANYTELIA146296.00
0.01%
SUMITOMO CORP805317600.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NVAD18564.00
0.01%
DAIICHI SANKYO LTD456846100.00
0.01%
KOMATSU LTD630118900.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3462.00
0.01%
FUJIKURA LTD580326000.00
0.01%
SVENSKA CELLULOSA BSCA B70418.00
0.01%
INPEX CORP160534300.00
0.01%
SINGAPORE AIRLINES LTDC6L145600.00
0.01%
FUJITSU LTD670236500.00
0.01%
SEGRO REIT PLCSGRO79211.00
0.01%
MERIDIAN ENERGY LTDMEL218540.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B19830.00
0.01%
HEIDELBERG MATERIALS AGHEI3436.00
0.01%
KEPPEL LTDBN490600.00
0.01%
KESKO CLASS BKESKOB31436.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9809.00
0.01%
KROGERKR12170.00
0.01%
YUM BRANDS INCYUM5104.00
0.01%
BMW PREF AGBMW38647.00
0.01%
ORANGE SAORA35971.00
0.01%
CENCORA INCCOR2779.00
0.01%
JULIUS BAER GRUPPE AGBAER9055.00
0.01%
TMX GROUP LTDX19665.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
ADIDAS N AGADS3776.00
0.01%
HEXAGON CLASS BHEXA B78749.00
0.01%
REA GROUP LTDREA6800.00
0.01%
DR ING HC F PORSCHE PRF AGP91113279.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532130400.00
0.01%
BLOCK INC CLASS AXYZ9455.00
0.01%
IRON MOUNTAIN INCIRM5565.00
0.01%
PRUDENTIAL PLCPRU49329.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9055.00
0.01%
BANDAI NAMCO HOLDINGS INC783231000.00
0.01%
NORTHERN TRUST CORPNTRS4247.00
0.01%
HEICO CORPHEI2011.00
0.01%
MONGODB INC CLASS AMDB2075.00
0.01%
SBI HOLDINGS INC847338100.00
0.01%
VESTAS WIND SYSTEMSVWS24696.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1898.00
0.01%
VENTAS REIT INCVTR8212.00
0.01%
ATMOS ENERGY CORPATO4094.00
0.01%
WASTE CONNECTIONS INCWCN4637.00
0.01%
REPSOL SAREP26839.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2073.00
0.01%
SYSCO CORPSYY9078.00
0.01%
CBRE GROUP INC CLASS ACBRE5457.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
ERICSSON BERIC B51986.00
0.01%
HENKEL AGHEN9288.00
0.01%
KINROSS GOLD CORPK22181.00
0.01%
EMCOR GROUP INCEME814.00
0.01%
HUMANA INCHUM2199.00
0.01%
M&T BANK CORPMTB3109.00
0.01%
BOLIDENBOL10655.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
CLOROXCLX7345.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
CONSOLIDATED EDISON INCED6196.00
0.01%
MARKEL GROUP INCMKL358.00
0.01%
ASSA ABLOY BASSA B17840.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6199.00
0.01%
CENTENE CORPCNC10657.00
0.01%
ROPER TECHNOLOGIES INCROP1938.00
0.01%
TRIMBLE INCTRMB11177.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7238.00
0.01%
SSE PLCSSE19981.00
0.01%
BANK OF IRELAND GROUP PLCBIRG30828.00
0.01%
REGIONS FINANCIAL CORPRF22237.00
0.01%
VODAFONE GROUP PLCVOD413988.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH398.00
0.01%
PAN AMERICAN SILVER CORPPAAS10829.00
0.01%
LOGITECH INTERNATIONAL SALOGN5082.00
0.01%
FIFTH THIRD BANCORPFITB12292.00
0.01%
POWER CORPORATION OF CANADAPOW10117.00
0.01%
ASAHI GROUP HOLDINGS LTD250263800.00
0.01%
PG&E CORPPCG37346.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
SWEDBANKSWED A16374.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4179.00
0.01%
SIGMA HEALTHCARE LTDSIG283058.00
0.01%
UNITED THERAPEUTICS CORPUTHR1069.00
0.01%
NITORI HOLDINGS LTD984336100.00
0.01%
AJINOMOTO INC280218200.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A29381.00
0.01%
ABN AMRO BANK NVABN14781.00
0.01%
NIPPON PAINT HOLDINGS LTD461288700.00
0.01%
OBIC LTD468423200.00
0.01%
DOVER CORPDOV2740.00
0.01%
LY CORP4689220600.00
0.01%
OBAYASHI CORP180228300.00
0.01%
SWISS LIFE HOLDING AGSLHN528.00
0.01%
DASSAULT SYSTEMESDSY25987.00
0.01%
WOOLWORTHS GROUP LTDWOW22324.00
0.01%
KAJIMA CORP181215200.00
0.01%
NIPPON SANSO HOLDINGS CORP409114500.00
0.01%
EXPERIAN PLCEXPN16150.00
0.01%
INTACT FINANCIAL CORPIFC2851.00
0.01%
LUNDIN GOLD INCLUG8363.00
0.01%
CELLNEX TELECOMCLNX16596.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6037.00
0.01%
METTLER TOLEDO INCMTD463.00
0.01%
INTERNATIONAL PAPERIP16164.00
0.01%
DSM FIRMENICH AGDSFIR6368.00
0.01%
CORPAY INCCPAY1469.00
0.01%
RESMED INCRMD2782.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR7054.00
0.01%
DEXCOM INCDXCM7158.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8467.00
0.01%
ZENSHO HOLDINGS LTD755010400.00
0.01%
NATERA INCNTRA2353.00
0.01%
BMW AGBMW5998.00
0.01%
TELEFONICA SATEF113609.00
0.01%
BOMBARDIER INC CLASS BBBD.B2292.00
0.01%
CENTRICA PLCCNA204049.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B7753.00
0.01%
INDRA SISTEMAS SAIDR7724.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM1781.00
0.01%
BIOGEN INCBIIB2607.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9171.00
0.01%
AIRTEL AFRICA PLCAAF107398.00
0.01%
ORKLAORK48135.00
0.01%
SUPER MICRO COMPUTER INCSMCI10980.00
0.01%
CVC CAPITAL PARTNERS PLCCVC31550.00
0.01%
HP INCHPQ18571.00
0.01%
METSO CORPORATIONMETSO26275.00
0.01%
RAYMOND JAMES INCRJF3492.00
0.01%
SEMBCORP INDUSTRIES LTDU96100000.00
0.01%
AMRIZE AGAMRZ9175.00
0.01%
GALDERMA GROUP N AGGALD2337.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3233.00
0.01%
QNITY ELECTRONICS INCQ3181.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI10318.00
0.01%
TESCO PLCTSCO84888.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2738.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2408.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
WH GROUP LTD288423000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3089.00
0.01%
MITSUI KINZOKU LIMITED LTD57061500.00
0.01%
CSL LTDCSL6961.00
0.01%
RESONAC HOLDINGS40044100.00
0.01%
COPART INCCPRT14713.00
0.01%
FORTESCUE LTDFMG29877.00
0.01%
ILLUMINA INCILMN2944.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6167900.00
0.01%
EBARA CORP636113400.00
0.01%
VERISURE PLCVSURE35852.00
0.01%
SIKA AGSIKA2438.00
0.01%
VERISIGN INCVRSN1674.00
0.01%
DKK CASHDKK3052858.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
BANCA MEDIOLANUMBMED20508.00
0.01%
RYANAIR HOLDINGS PLCRYA16169.00
0.01%
KYOCERA CORP697121600.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3238.00
0.01%
PPG INDUSTRIES INCPPG4137.00
0.01%
TOPPAN HOLDINGS INC791116300.00
0.01%
UCB SAUCB1587.00
0.01%
PARTNERS GROUP HOLDING AGPGHN440.00
0.01%
WARTSILAWRT1V11409.00
0.01%
NRG ENERGY INCNRG3447.00
0.01%
IHI CORP701326500.00
0.01%
WISE PLC CLASS AWISE36565.00
0.01%
FORTIS INCFTS8302.00
0.01%
SUMITOMO METAL MINING LTD57138000.00
0.01%
JX ADVANCED METALS CORP501618500.00
0.01%
ESSITY CLASS BESSITY B16177.00
0.01%
LASERTEC CORP69201800.00
0.01%
EVERPURE INC CLASS AP5686.00
0.01%
HANNOVER RUECKHNR11668.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7382.00
0.01%
KONINKLIJKE KPN NVKPN85969.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
ASTELLAS PHARMA INC450331100.00
0.01%
NTT INC9432473400.00
0.01%
IA FINANCIAL INCIAG3564.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9183.00
0.01%
AGEAS SAAGS5674.00
0.01%
WILLIS TOWERS WATSON PLCWTW1763.00
0.01%
DARDEN RESTAURANTS INCDRI2155.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2751.00
0.01%
M&G PLCMNG101975.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY699.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC6925.00
0.01%
HUNTINGTON BANCSHARES INCHBAN26367.00
0.01%
FAIR ISAAC CORPFICO344.00
0.01%
ARCELORMITTAL SAMT6204.00
0.01%
BEST BUY INCBBY5496.00
0.01%
CINCINNATI FINANCIAL CORPCINF2722.00
0.01%
HALMA PLCHLMA6778.00
0.01%
DOW INCDOW12628.00
0.01%
LENNAR A CORP CLASS ALEN4750.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3788.00
0.01%
FURUKAWA ELECTRIC LTD58011300.00
0.01%
BOUYGUES SAEN7197.00
0.01%
ELISAELISA8834.00
0.01%
LOEWS CORPL4091.00
0.01%
LEONARDO FINMECCANICA SPALDO6622.00
0.01%
ARES MANAGEMENT CORP CLASS AARES3254.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8510.00
0.01%
FINECOBANK BANCA FINECOFBK17081.00
0.01%
COSTAR GROUP INCCSGP12953.00
0.01%
CARNIVAL CORPCCL14797.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM5621.00
0.01%
CMS ENERGY CORPCMS5699.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2267.00
0.01%
KBC GROEPKBC3112.00
0.01%
THALES SAHO1475.00
0.01%
SOFINA SASOF1579.00
0.01%
DENSO CORP690234300.00
0.01%
EQUITY RESIDENTIAL REITEQR6271.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
TFI INTERNATIONAL INCTFII2616.00
0.01%
PUBLICIS GROUPE SAPUB4097.00
0.01%
HONDA MOTOR LTD726743700.00
0.01%
REDDIT INC CLASS ARDDT2266.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1531.00
0.01%
RPM INTERNATIONAL INCRPM3743.00
0.01%
KERING SAKER1328.00
0.01%
NISOURCE INCNI8530.00
0.01%
SGH LTDSGH13218.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
SWISSCOM AGSCMN454.00
0.01%
GLOBAL PAYMENTS INCGPN5118.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14486.00
0.01%
PULTEGROUP INCPHM3238.00
0.01%
SOFI TECHNOLOGIES INCSOFI20963.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4208.00
0.01%
KINGSPAN GROUP PLCKRX4152.00
0.01%
TRELLEBORG BTREL B8720.00
0.01%
ORIENTAL LAND LTD466126200.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1367.00
0.01%
ALTAGAS LTDALA9688.00
0.01%
COLES GROUP LTDCOL24145.00
0.01%
WR BERKLEY CORPWRB5921.00
0.01%
BURLINGTON STORES INCBURL1158.00
0.01%
GEBERIT AGGEBN568.00
0.01%
NOVOZYMES BNSIS B6378.00
0.01%
BPER BANCABPE27318.00
0.01%
KEYCORPKEY17366.00
0.01%
KONEKNEBV6199.00
0.01%
HONG KONG AND CHINA GAS LTD3402952.00
0.01%
VICI PPTYS INCVICI13065.00
0.01%
ACCOR SAAC6703.00
0.01%
ZSCALER INCZS2635.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B5698.00
0.01%
REGENCY CENTERS REIT CORPREG4750.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
BKW N AGBKW1927.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2157.00
0.01%
VONOVIA SEVNA14439.00
0.01%
SUZUKI MOTOR CORP726929100.00
0.01%
BUNGE GLOBAL SABG2890.00
0.01%
COCA COLA HBC AGCCH6191.00
0.01%
RB GLOBAL INCRBA3334.00
0.01%
SKF BSKF B13404.00
0.01%
AMCOR PLCAMCR9091.00
0.01%
GEN DIGITAL INCGEN13646.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
ALFA LAVALALFA6176.00
0.01%
LENNOX INTERNATIONAL INCLII685.00
0.01%
WSP GLOBAL INCWSP2417.00
0.01%
AEON LTD826739200.00
0.01%
INCYTE CORPINCY3534.00
0.01%
EQUIFAX INCEFX2058.00
0.01%
TOAST INC CLASS ATOST13088.00
0.01%
YARA INTERNATIONALYAR6193.00
0.01%
ATLASSIAN CORP CLASS ATEAM3128.00
0.01%
BANCO DE SABADELL SASAB99321.00
0.01%
MAGNA INTERNATIONAL INCMG5173.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1226.00
0.01%
BT GROUP PLCBT.A119013.00
0.01%
EVOLUTION MINING LTDEVN37728.00
0.01%
CAPGEMINICAP2764.00
0.01%
WEYERHAEUSER REITWY13222.00
0.01%
SOUTH32 LTDS3293449.00
0.01%
ADYEN NVADYEN293.00
0.01%
SKANSKA BSKA B11848.00
0.01%
MELROSE INDUSTRIES PLCMRO50518.00
0.01%
SONOVA HOLDING AGSOON1203.00
0.01%
APTIV PLCAPTV4706.00
0.01%
TERUMO CORP454321200.00
0.01%
ROCKET COMPANIES INC CLASS ARKT21852.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB4748.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2708.00
0.01%
SWISS PRIME SITE AGSPSN1869.00
0.01%
SGS SASGSN2756.00
0.01%
KUBOTA CORP632617500.00
0.01%
CNH INDUSTRIAL N.V. NVCNH30426.00
0.01%
TELECOM ITALIATIT365673.00
0.01%
BALL CORPBALL5672.00
0.01%
CARLISLE COMPANIES INCCSL896.00
0.00%
PANDORAPNDORA3269.00
0.00%
SUNCORP GROUP LTDSUN24418.00
0.00%
WATSCO INCWSO828.00
0.00%
ORION CLASS BORNBV3639.00
0.00%
FRESENIUS SE AND CO KGAAFRE7152.00
0.00%
KIMCO REALTY REIT CORPKIM12592.00
0.00%
EPIROC CLASS AEPI A10149.00
0.00%
WOLTERS KLUWER NVWKL4232.00
0.00%
INVITATION HOMES INCINVH10267.00
0.00%
ENTEGRIS INCENTG2162.00
0.00%
PTC INCPTC2157.00
0.00%
MASCO CORPMAS4235.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH3592.00
0.00%
UNIVERSAL MUSIC GROUP NVUMG12871.00
0.00%
STELLANTIS NVSTLAM36488.00
0.00%
AZRIELI GROUP LTDAZRG1752.00
0.00%
SAMSARA INC CLASS AIOT8298.00
0.00%
NESTENESTE8836.00
0.00%
ESSEX PROPERTY TRUST REIT INCESS1059.00
0.00%
NIPPON STEEL CORP540181200.00
0.00%
POSTE ITALIANEPST9684.00
0.00%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.00%
GENMABGMAB1071.00
0.00%
CDW CORPCDW2265.00
0.00%
CGI INC CLASS AGIB.A4051.00
0.00%
NORSK HYDRONHY22852.00
0.00%
UPM-KYMMENEUPM9588.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4151.00
0.00%
THE SWATCH GROUP AGUHR996.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
AEGON LTDAGN31856.00
0.00%
DAIFUKU LTD63835900.00
0.00%
THOMSON REUTERS CORPTRI3116.00
0.00%
AKZO NOBEL NVAKZA3492.00
0.00%
DELTA AIR LINES INCDAL3222.00
0.00%
T&D HOLDINGS INC879510100.00
0.00%
METRO INCMRU4129.00
0.00%
INDUTRADEINDT12633.00
0.00%
NITTO DENKO CORP698814000.00
0.00%
NIDEC CORP659415000.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3512.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA2001.00
0.00%
NVR INCNVR42.00
0.00%
UNICHARM CORP811342900.00
0.00%
SAPUTO INCSAP8289.00
0.00%
GENUINE PARTSGPC2576.00
0.00%
TRANSUNIONTRU3542.00
0.00%
SMITHS GROUP PLCSMIN7528.00
0.00%
CARREFOUR SACA13348.00
0.00%
TOROMONT INDUSTRIES LTDTIH1506.00
0.00%
TORAY INDUSTRIES INC340233200.00
0.00%
ENDESA SAELE5928.00
0.00%
SECURITAS BSECU B14784.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5176.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG43908.00
0.00%
KNORR BREMSE AGKBX1986.00
0.00%
ASR NEDERLAND NVASRNL3192.00
0.00%
COMPUTERSHARE LTDCPU9639.00
0.00%
DICKS SPORTING INCDKS1033.00
0.00%
OMNICOM GROUP INCOMC3186.00
0.00%
ICL GROUP LTDICL34855.00
0.00%
PACKAGING CORP OF AMERICAPKG1043.00
0.00%
HENKEL & KGAA PREF AGHEN32906.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN968.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
GILDAN ACTIVEWEAR INCGIL3657.00
0.00%
STORA ENSO CLASS RSTERV18961.00
0.00%
ACCIONA SAANA771.00
0.00%
AVERY DENNISON CORPAVY1385.00
0.00%
INTERTEK GROUP PLCITRK3073.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3639.00
0.00%
BANKINTER SABKT12841.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
RENAULT SARNO6199.00
0.00%
ALSTOM SAALO10618.00
0.00%
ERIE INDEMNITY CLASS AERIE997.00
0.00%
OSAKA GAS LTD95326300.00
0.00%
CARLYLE GROUP INCCG4639.00
0.00%
SIEMENS HEALTHINEERS AGSHL5161.00
0.00%
SMITH AND NEPHEW PLCSN.13861.00
0.00%
HENNES & MAURITZHM B11605.00
0.00%
SYENSQO NVSYENS2632.00
0.00%
KIRIN HOLDINGS LTD250312000.00
0.00%
BROWN & BROWN INCBRO3638.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
OLYMPUS CORP773318100.00
0.00%
THE SAGE GROUP PLCSGE17509.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82338560.00
0.00%
KEYERA CORPKEY4748.00
0.00%
OMV AGOMV2704.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8722.00
0.00%
QANTAS AIRWAYS LTDQAN28670.00
0.00%
INPOST SAINPST10827.00
0.00%
AMUNDI SAAMUN1985.00
0.00%
SECOM LTD97354800.00
0.00%
TYLER TECHNOLOGIES INCTYL613.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
INFRATIL LTDIFT19967.00
0.00%
NEWS CORP CLASS ANWSA7222.00
0.00%
TELE2 BTEL2 B9906.00
0.00%
EPIROC CLASS BEPI B7253.00
0.00%
IPSEN SAIPN997.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
EUROFINS SCIENTIFICERF2499.00
0.00%
EQTEQT5224.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
SUN COMMUNITIES REIT INCSUI1457.00
0.00%
DOMINOS PIZZA INCDPZ577.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8166.00
0.00%
GETLINKGET8072.00
0.00%
APA GROUP UNITSAPA24395.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
SYMRISE AGSY11904.00
0.00%
XERO LTDXRO3229.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
0.00%
HULIC LTD300316100.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
STANTEC INCSTN2265.00
0.00%
BUREAU VERITAS SABVI5624.00
0.00%
EMPIRE LTD CLASS AEMP.A4750.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4664.00
0.00%
SCHRODERS PLCSDR21249.00
0.00%
NORDSON CORPNDSN580.00
0.00%
THE LOTTERY CORPORATION LTDTLC42752.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1589.00
0.00%
DEUTSCHE LUFTHANSA AGLHA16446.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT14668.00
0.00%
NIPPON YUSEN91014900.00
0.00%
KLEPIERRE REIT SALI3980.00
0.00%
STRAUMANN HOLDING AGSTMN1337.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
W. P. CAREY REIT INCWPC2159.00
0.00%
CARLSBERG AS CL BCARL B1183.00
0.00%
NISSAN MOTOR LTD720162300.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2633.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
FRESNILLO PLCFRES3342.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA29814.00
0.00%
QIAGEN NVQIA3971.00
0.00%
FOX CORP CLASS BFOX2563.00
0.00%
GJENSIDIGE FORSIKRINGGJF5237.00
0.00%
BCE INCBCE5696.00
0.00%
CAPCOM LTD96977600.00
0.00%
EVEREST GROUP LTDEG437.00
0.00%
COVIVIO SACOV2181.00
0.00%
TELSTRA GROUP LTDTLS37519.00
0.00%
VICINITY CENTRESVCX77128.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
KINGFISHER PLCKGF36002.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP47296.00
0.00%
SCHINDLER HOLDING PAR AGSCHP405.00
0.00%
SARTORIUS PREF AGSRT3476.00
0.00%
AEROPORTS DE PARIS SAADP992.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
DELIVERY HERODHER3026.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
BRENNTAGBNR1976.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2726.00
0.00%
COLOPLAST BCOLO B2024.00
0.00%
FOX CORP CLASS AFOXA1931.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP909.00
0.00%
PEARSON PLCPSON8168.00
0.00%
SAINSBURY(J) PLCSBRY30468.00
0.00%
SHISEIDO LTD49116900.00
0.00%
CONTACT ENERGY LTDCEN21193.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
INSULET CORPPODD808.00
0.00%
FRESENIUS MEDICAL CARE AGFME2670.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
GECINA SAGFC1348.00
0.00%
SUBARU CORP72707500.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B28614.00
0.00%
EVONIK INDUSTRIES AGEVK5686.00
0.00%
ZALANDOZAL4082.00
0.00%
DIETEREN (D) SADIE552.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
BIOMERIEUX SABIM1257.00
0.00%
COCHLEAR LTDCOH1499.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
TELUST8169.00
0.00%
EDP RENEWABLES SAEDPR6173.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL857.00
0.00%
SPIRAX GROUP PLCSPX1022.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2830.00
0.00%
WISETECH GLOBAL LTDWTC3657.00
0.00%
MAKITA CORP65862700.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM448.00
0.00%
NATURGY ENERGY GROUP SANTGY2785.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
GEA GROUP AGG1A1285.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A622.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15667.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
SHIMANO INC7309700.00
0.00%
CYBERARK SOFTWARE CONTRA-1583.00
0.00%
NEMETSCHEKNEM955.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV493.00
0.00%
FASTIGHETS BALDER CLASS BBALD B8839.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
HEINEKEN HOLDING NVHEIO566.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
PINTEREST INC CLASS APINS800.00
0.00%
SNAP INC CLASS ASNAP1131.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
BUNZLBNZL24.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU5964.00
0.00%
HOLOGIC INC-13718.00
0.00%
EUR/USDEUR-18897946.00
0.00%
CAD/USDCAD15165551.00
0.00%
JPY/USDJPY-896661052.00
0.00%
SGD/USDSGD8340295.00
0.00%
CHF/USDCHF-3151806.00
0.00%
SEK/USDSEK-25352964.00
0.00%
GBP/USDGBP-1179560.00
0.00%
NZD/USDNZD-1357902.00
0.00%
NOK/USDNOK7040570.00
0.00%
HKD/USDHKD-5260221.00
0.00%
AUD/USDAUD-3912058.00
0.00%
ILS/USDILS566328.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
LEG IMMOBILIEN COUPONLEGGR1963.00
0.00%
ESSILORLUXOTTICA SA COUPON-46733.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6144.00
0.00%
ILS CASHILS-819023.00
-0.01%
NOK CASHNOK-4222210.00
-0.06%
USD CASHUSD-3544393.00
-0.10%
SGD CASHSGD-7753257.00
-0.17%
CAD CASHCAD-14123997.00

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