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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1370
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,25 €
Aktienkurs
0.00%
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 16. April 2026Anzahl der Bestände: 1151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.65%
NVIDIA CORPNVDA1606443.00
4.51%
APPLE INCAAPL965724.00
3.48%
ALPHABET INC CLASS CGOOG590391.00
3.39%
MICROSOFT CORPMSFT455516.00
2.91%
AMAZON COM INCAMZN657584.00
2.17%
BROADCOM INCAVGO306959.00
1.69%
META PLATFORMS INC CLASS AMETA140889.00
1.34%
TESLA INCTSLA193985.00
0.92%
JOHNSON & JOHNSONJNJ220438.00
0.88%
JPMORGAN CHASE & COJPM160769.00
0.87%
ELI LILLYLLY54095.00
0.85%
TOTALENERGIESTTE530972.00
0.80%
ASML HOLDING NVASML31331.00
0.76%
VISA INC CLASS AV135709.00
0.74%
BLK ICS USD LIQ AGENCY DISICSUAGD41947438.00
0.73%
WALMART INCWMT330541.00
0.73%
MASTERCARD INC CLASS AMA78998.00
0.66%
ALPHABET INC CLASS AGOOGL111021.00
0.61%
CISCO SYSTEMS INCCSCO408179.00
0.58%
MITSUI LTD8031873700.00
0.58%
MICRON TECHNOLOGY INCMU71448.00
0.55%
NETFLIX INCNFLX289450.00
0.52%
NOVARTIS AGNOVN197519.00
0.50%
ADVANCED MICRO DEVICES INCAMD102253.00
0.49%
ABBVIE INCABBV131103.00
0.46%
UNION PACIFIC CORPUNP104370.00
0.46%
LAM RESEARCH CORPLRCX99544.00
0.44%
ECOLAB INCECL92308.00
0.42%
BANK OF NOVA SCOTIABNS316372.00
0.42%
WILLIAMS INCWMB333479.00
0.41%
INTEL CORPORATION CORPINTC341654.00
0.41%
BANK OF NEW YORK MELLON CORPBK172386.00
0.41%
ABB LTDABBN250691.00
0.40%
ENBRIDGE INCENB433196.00
0.40%
SCHNEIDER ELECTRICSU72139.00
0.40%
LINDE PLCLIN44813.00
0.39%
GOLDMAN SACHS GROUP INCGS24741.00
0.39%
MERCK & CO INCMRK191365.00
0.38%
GILEAD SCIENCES INCGILD156665.00
0.38%
ANALOG DEVICES INCADI60138.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM84457.00
0.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB44572.00
0.37%
MORGAN STANLEYMS112806.00
0.37%
TRANSDIGM GROUP INCTDG17151.00
0.36%
APPLIED MATERIAL INCAMAT52471.00
0.36%
IBERDROLA SAIBE861482.00
0.36%
BANCO SANTANDER SASAN1622966.00
0.36%
AGNICO EAGLE MINES LTDAEM93573.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR139966.00
0.35%
NEXTERA ENERGY INCNEE213453.00
0.34%
ORACLE CORPORCL108805.00
0.34%
AMERICAN EXPRESSAXP58912.00
0.34%
SONY GROUP CORP6758894200.00
0.34%
BANK OF AMERICA CORPBAC354053.00
0.34%
WELLTOWER INCWELL88177.00
0.33%
MCDONALDS CORPMCD61495.00
0.33%
TEXAS INSTRUMENT INCTXN84362.00
0.33%
UNITEDHEALTH GROUP INCUNH58407.00
0.32%
HSBC HOLDINGS PLCHSBA986935.00
0.32%
COSTCO WHOLESALE CORPCOST18052.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN8316496100.00
0.31%
VERIZON COMMUNICATIONS INCVZ375401.00
0.31%
HOME DEPOT INCHD51816.00
0.31%
EXELON CORPEXC363668.00
0.31%
AXA SACS346035.00
0.30%
MIZUHO FINANCIAL GROUP INC8411396810.00
0.30%
ONEOK INCOKE197252.00
0.29%
GE AEROSPACEGE55684.00
0.29%
SAPSAP92436.00
0.29%
AMPHENOL CORP CLASS AAPH110724.00
0.29%
WOODSIDE ENERGY GROUP LTDWDS687108.00
0.28%
PFIZER INCPFE589207.00
0.28%
DIAGEO PLCDGE801911.00
0.28%
AUTOMATIC DATA PROCESSING INCADP79362.00
0.28%
PARKER-HANNIFIN CORPPH16320.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC69403.00
0.27%
AT&T INCT572857.00
0.27%
RHEINMETALL AGRHM8543.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222485.00
0.26%
ANHEUSER-BUSCH INBEV SAABI192060.00
0.26%
WESTERN DIGITAL CORPWDC39981.00
0.26%
BRISTOL MYERS SQUIBBBMY244248.00
0.25%
CITIGROUP INCC110895.00
0.25%
EQUINIX REIT INCEQIX13304.00
0.25%
WHEATON PRECIOUS METALS CORPWPM98082.00
0.25%
SALESFORCE INCCRM78254.00
0.25%
TORONTO DOMINIONTD136433.00
0.25%
TRANE TECHNOLOGIES PLCTT30616.00
0.24%
S&P GLOBAL INCSPGI31636.00
0.24%
MONSTER BEVERAGE CORPMNST182960.00
0.24%
WELLS FARGOWFC163911.00
0.24%
CHENIERE ENERGY INCLNG50519.00
0.23%
ASTRAZENECA PLCAZN65470.00
0.23%
AMGEN INCAMGN37592.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA102174.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC8306703500.00
0.23%
WALT DISNEYDIS125200.00
0.23%
CSX CORPCSX302184.00
0.23%
KLA CORPKLAC7437.00
0.23%
MERCADOLIBRE INCMELI7017.00
0.23%
DANAHER CORPDHR65780.00
0.22%
PALO ALTO NETWORKS INCPANW74215.00
0.22%
PRUDENTIAL FINANCIAL INCPRU124038.00
0.22%
SLB NVSLB238830.00
0.21%
UNITED RENTALS INCURI15574.00
0.21%
BAKER HUGHES CLASS ABKR199352.00
0.21%
BOOKING HOLDINGS INCBKNG65314.00
0.21%
TJX INCTJX76321.00
0.21%
AMERICAN TOWER REIT CORPAMT67295.00
0.21%
ROCKWELL AUTOMATION INCROK29528.00
0.21%
PROSUS NV CLASS NPRX233784.00
0.21%
KIMBERLY CLARK CORPKMB119490.00
0.21%
INGERSOLL RAND INCIR139515.00
0.21%
ZURICH INSURANCE GROUP AGZURN16323.00
0.20%
LOREAL SAOR27976.00
0.20%
ZOETIS INC CLASS AZTS96119.00
0.20%
ROCHE PS PAR AGROP28587.00
0.20%
ESSILORLUXOTTICA SAEL46913.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP89274.00
0.20%
INTUIT INCINTU29252.00
0.20%
ELEVANCE HEALTH INCELV35827.00
0.20%
HALLIBURTONHAL293147.00
0.20%
INTUITIVE SURGICAL INCISRG24267.00
0.20%
XYLEM INCXYL88706.00
0.20%
TRANSURBAN GROUP STAPLED UNITSTCL1159423.00
0.19%
STATE STREET CORPSTT76440.00
0.19%
KEURIG DR PEPPER INCKDP412042.00
0.19%
ADOBE INCADBE43162.00
0.19%
TRAVELERS COMPANIES INCTRV35770.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS32172.00
0.19%
NATIONAL GRID PLCNG.609456.00
0.19%
AXON ENTERPRISE INCAXON26671.00
0.19%
DOLLARAMA INCDOL82802.00
0.19%
MARVELL TECHNOLOGY INCMRVL78476.00
0.18%
UBER TECHNOLOGIES INCUBER136344.00
0.18%
ADVANTEST CORP685757800.00
0.18%
DIGITAL REALTY TRUST REIT INCDLR52067.00
0.18%
EQUINOREQNR269635.00
0.18%
DEUTSCHE BANK AGDBK308703.00
0.18%
CME GROUP INC CLASS ACME34183.00
0.18%
ALLIANZALV22250.00
0.18%
TOKIO MARINE HOLDINGS INC8766230500.00
0.18%
DEEREDE17214.00
0.18%
UNICREDITUCG123334.00
0.18%
HUBBELL INCHUBB19207.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18622.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE60320.00
0.17%
3I GROUP PLCIII259799.00
0.17%
METLIFE INCMET126599.00
0.17%
GIVAUDAN SAGIVN2659.00
0.17%
ASSICURAZIONI GENERALIG223850.00
0.17%
VERTIV HOLDINGS CLASS AVRT32996.00
0.17%
EBAY INCEBAY93703.00
0.17%
HOYA CORP774150000.00
0.16%
VULCAN MATERIALSVMC32364.00
0.16%
EVERSOURCE ENERGYES132295.00
0.16%
CURTISS WRIGHT CORPCW12611.00
0.16%
INVESTOR CLASS BINVE B221584.00
0.16%
BMW AGBMW94264.00
0.16%
COMCAST CORP CLASS ACMCSA303571.00
0.16%
SOFTBANK GROUP CORP9984303700.00
0.16%
FANUC CORP6954222800.00
0.16%
ELBIT SYSTEMS LTDESLT9984.00
0.16%
IDEXX LABORATORIES INCIDXX15460.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ53530.00
0.16%
KENVUE INCKVUE502306.00
0.16%
NOMURA HOLDINGS INC86041004900.00
0.15%
JPY CASHJPY1384679126.00
0.15%
DEUTSCHE BOERSE AGDB128318.00
0.15%
BARCLAYS PLCBARC1456439.00
0.15%
QUALCOMM INCQCOM64055.00
0.15%
FAST RETAILING LTD998318300.00
0.15%
TOYOTA MOTOR CORP7203401900.00
0.15%
ROCKET LAB CORPRKLB102677.00
0.15%
ARISTA NETWORKS INCANET52451.00
0.15%
EDISON INTERNATIONALEIX117508.00
0.15%
CBOE GLOBAL MARKETS INCCBOE26785.00
0.15%
LVMHMC14495.00
0.15%
CHURCH AND DWIGHT INCCHD86959.00
0.15%
PROLOGIS REIT INCPLD57805.00
0.14%
MOTOROLA SOLUTIONS INCMSI18064.00
0.14%
AIA GROUP LTD1299743000.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX18304.00
0.14%
SERVICENOW INCNOW82610.00
0.14%
SOMPO HOLDINGS INC8630212100.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA344764.00
0.14%
LLOYDS BANKING GROUP PLCLLOY5703285.00
0.14%
NOVO NORDISK CLASS BNOVO B194651.00
0.14%
HOWMET AEROSPACE INCHWM31570.00
0.14%
BRAMBLES LTDBXB490960.00
0.14%
TRACTOR SUPPLYTSCO174232.00
0.14%
STERISSTE35216.00
0.14%
SUN HUNG KAI PROPERTIES LTD16435500.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB111733.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL28571.00
0.13%
BOC HONG KONG HOLDINGS LTD23881331000.00
0.13%
NATWEST GROUP PLCNWG877125.00
0.13%
FORTIVE CORPFTV122368.00
0.13%
EAST JAPAN RAILWAY9020329300.00
0.13%
PEMBINA PIPELINE CORPPPL168512.00
0.13%
SOCIETE GENERALE SAGLE86047.00
0.13%
QUEST DIAGNOSTICS INCDGX37931.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR37098.00
0.13%
ROYAL BANK OF CANADARY41214.00
0.13%
ANTOFAGASTA PLCANTO141937.00
0.13%
AVIVA PLCAV.835999.00
0.13%
IMPERIAL OIL LTDIMO57381.00
0.13%
SHERWIN WILLIAMSSHW21485.00
0.13%
LUNDIN MINING CORPLUN238616.00
0.13%
CROWN CASTLE INCCCI81655.00
0.13%
SOFTBANK CORP94345067800.00
0.12%
AMERICAN WATER WORKS INCAWK53374.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD253368.00
0.12%
GENERAL MILLS INCGIS190108.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX137252.00
0.12%
ALCON AGALC82320.00
0.12%
CATERPILLAR INCCAT8524.00
0.12%
EUR CASHEUR5593368.00
0.12%
VERALTO CORPVLTO72202.00
0.11%
VAT GROUP AGVACN9039.00
0.11%
APPLOVIN CORP CLASS AAPP13786.00
0.11%
KEYENCE CORP686116200.00
0.11%
CHARLES SCHWAB CORPSCHW69001.00
0.11%
STANDARD CHARTERED PLCSTAN262506.00
0.11%
AFLAC INCAFL55291.00
0.11%
ABBOTT LABORATORIESABT65554.00
0.11%
RELX PLCREL171216.00
0.11%
INTESA SANPAOLOISP923473.00
0.11%
TOKYO ELECTRON LTD803521400.00
0.11%
DOORDASH INC CLASS ADASH33951.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN506227.00
0.11%
STARBUCKS CORPSBUX61493.00
0.11%
SYNOPSYS INCSNPS13691.00
0.11%
LEGAL AND GENERAL GROUP PLCLGEN1664732.00
0.11%
ITOCHU CORP8001473500.00
0.11%
CORNING INCGLW35825.00
0.11%
NOKIANOKIA587705.00
0.11%
RELIANCE STEEL & ALUMINUMRS18558.00
0.10%
US BANCORPUSB106679.00
0.10%
TRUIST FINANCIAL CORPTFC119693.00
0.10%
ARISTOCRAT LEISURE LTDALL165485.00
0.10%
HEICO CORP CLASS AHEIA26642.00
0.10%
WW GRAINGER INCGWW5056.00
0.10%
RECRUIT HOLDINGS LTD6098124300.00
0.10%
KDDI CORP9433342500.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18399.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A391358.00
0.10%
SHIONOGI LTD4507271600.00
0.10%
DOLLAR GENERAL CORPDG44893.00
0.10%
EDWARDS LIFESCIENCES CORPEW69895.00
0.10%
ULTA BEAUTY INCULTA10174.00
0.10%
ACCENTURE PLC CLASS AACN28124.00
0.10%
INFORMA PLCINF492584.00
0.10%
MOODYS CORPMCO12047.00
0.10%
IDEX CORPIEX26858.00
0.09%
CVS HEALTH CORPCVS69057.00
0.09%
SPOTIFY TECHNOLOGY SASPOT9856.00
0.09%
MITSUBISHI ESTATE CO LTD8802176600.00
0.09%
GRACO INCGGG60163.00
0.09%
MEDTRONIC PLCMDT59644.00
0.09%
UBS GROUP AGUBSG118343.00
0.09%
HERSHEY FOODSHSY26448.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO9778.00
0.09%
KEPPEL LTDBN4532700.00
0.09%
HYDRO ONE LTDH117384.00
0.09%
LEGRAND SALR28440.00
0.09%
ELECTRONIC ARTS INCEA24117.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF24111.00
0.09%
HARTFORD INSURANCE GROUP INCHIG34896.00
0.09%
KONGSBERG GRUPPENKOG120145.00
0.09%
GE VERNOVA INCGEV4917.00
0.09%
QBE INSURANCE GROUP LTDQBE292952.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR29507.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC89920.00
0.08%
DOLLAR TREE INCDLTR47701.00
0.08%
LYNAS RARE EARTHS LTDLYC316999.00
0.08%
ROCHE HOLDING AGRO11261.00
0.08%
KERRY GROUP PLCKRZ58856.00
0.08%
AUTODESK INCADSK19129.00
0.08%
DSVDSV17631.00
0.08%
LONZA GROUP AGLONN6833.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM7472.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP851942.00
0.08%
CLOROXCLX44158.00
0.08%
UNITED UTILITIES GROUP PLCUU.242018.00
0.08%
GEORGE WESTON LTDWN62449.00
0.08%
QUANTA SERVICES INCPWR7425.00
0.08%
ALLEGION PLCALLE30100.00
0.07%
ADMIRAL GROUP PLCADM93100.00
0.07%
COMFORT SYSTEMS USA INCFIX2615.00
0.07%
CENTRAL JAPAN RAILWAY9022157000.00
0.07%
CAMECO CORPCCO34783.00
0.07%
TELIA COMPANYTELIA821533.00
0.07%
CHUGAI PHARMACEUTICAL LTD451977400.00
0.07%
FERRARI NVRACE11599.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST15293.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD8830137100.00
0.07%
EMERSON ELECTRICEMR28795.00
0.07%
AKER BPAKRBP110576.00
0.07%
FISERV INCFISV63630.00
0.07%
MOWIMOWI175111.00
0.07%
CONSTELLATION ENERGY CORPCEG12993.00
0.07%
SAMPO CLASS ASAMPO350109.00
0.07%
SYNCHRONY FINANCIALSYF51084.00
0.07%
HERMES INTERNATIONALRMS1960.00
0.07%
SIEMENS N AGSIE13449.00
0.07%
T MOBILE US INCTMUS19115.00
0.07%
GLAXOSMITHKLINEGSK130952.00
0.07%
FIRST SOLAR INCFSLR19611.00
0.07%
BOLIDENBOL63002.00
0.07%
RECKITT BENCKISER GROUP PLCRKT54919.00
0.07%
BHP GROUP LTDBHP91917.00
0.06%
TE CONNECTIVITY PLCTEL15486.00
0.06%
TWILIO INC CLASS ATWLO26724.00
0.06%
JACOBS SOLUTIONS INCJ28906.00
0.06%
NATIONAL BANK OF CANADANA25137.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE140877.00
0.06%
MERCKMRK26830.00
0.06%
YOKOHAMA FINANCIAL GROUP INC7186374100.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG102479.00
0.06%
KRAFT HEINZKHC156644.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV21032.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN205572.00
0.06%
MONCLERMONC52911.00
0.06%
AERCAP HOLDINGS NVAER24032.00
0.06%
ESTEE LAUDER INC CLASS AEL45368.00
0.06%
ANZ GROUP HOLDINGS LTDANZ125762.00
0.06%
ING GROEP NVINGA119331.00
0.06%
NEWMONTNEM29721.00
0.06%
MANULIFE FINANCIAL CORPMFC86840.00
0.06%
LABCORP HOLDINGS INCLH12543.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM31077.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB827984.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD7873.00
0.06%
IQVIA HOLDINGS INCIQV19028.00
0.06%
DNB BANKDNB100296.00
0.06%
COMMERZBANK AGCBK78347.00
0.06%
MITSUI FUDOSAN LTD8801289100.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT INCNLY143583.00
0.06%
INFINEON TECHNOLOGIES AGIFX58532.00
0.06%
PENTAIRPNR35581.00
0.06%
FLUTTER ENTERTAINMENT PLCFLUT28758.00
0.06%
EATON PLCETN7968.00
0.06%
TARGET CORPTGT25140.00
0.05%
CARVANA CLASS ACVNA8486.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE33879.00
0.05%
HITACHI LTD650193400.00
0.05%
CHF CASHCHF2381256.00
0.05%
BECTON DICKINSONBDX19603.00
0.05%
LOBLAW COMPANIES LTDL68043.00
0.05%
LAS VEGAS SANDS CORPLVS53200.00
0.05%
TAPESTRY INCTPR20008.00
0.05%
DECKERS OUTDOOR CORPDECK27584.00
0.05%
HONG KONG EXCHANGES AND CLEARING L38856367.00
0.05%
COOPER INCCOO42455.00
0.05%
ASX LTDASX69397.00
0.05%
TENARIS SATEN99814.00
0.05%
ATLAS COPCO CLASS BATCO B165550.00
0.05%
BEIERSDORF AGBEI32313.00
0.05%
SIEMENS ENERGY N AGENR14585.00
0.05%
OTIS WORLDWIDE CORPOTIS35278.00
0.05%
RAKUTEN GROUP INC4755546600.00
0.05%
SNOWFLAKE INCSNOW19553.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS57542.00
0.05%
AMETEK INCAME12118.00
0.05%
HONGKONG LAND HOLDINGS LTDH78342500.00
0.05%
SMC (JAPAN) CORP62736100.00
0.05%
NIKE INC CLASS BNKE60189.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD31456.00
0.05%
TMX GROUP LTDX70399.00
0.05%
BELIMO N AGBEAN2898.00
0.05%
TERADYNE INCTER7411.00
0.05%
STRYKER CORPSYK7975.00
0.05%
BLACKROCK INCBLK2629.00
0.05%
ELIA GROUP SAELI16681.00
0.05%
GBP CASHGBP1972995.00
0.05%
SVENSKA CELLULOSA BSCA B224125.00
0.05%
PERNOD RICARD SARI32733.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTDCP31695.00
0.04%
CAE INCCAE93431.00
0.04%
NXP SEMICONDUCTORS NVNXPI11826.00
0.04%
WORKDAY INC CLASS AWDAY20093.00
0.04%
IVANHOE MINES LTD CLASS AIVN275205.00
0.04%
DAIICHI SANKYO LTD4568136400.00
0.04%
NETAPP INCNTAP23681.00
0.04%
SIGMA HEALTHCARE LTDSIG1249887.00
0.04%
LOWES COMPANIES INCLOW10114.00
0.04%
ORSTED A/SORSTED97700.00
0.04%
INSMED INCINSM17103.00
0.04%
STRATEGY INC CLASS AMSTR16322.00
0.04%
MIZRAHI TEFAHOT BANK LTDMZTF30458.00
0.04%
MTR CORPORATION CORP LTD66555000.00
0.04%
GARMIN LTDGRMN9022.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.138472.00
0.04%
EVOLUTIONEVO32235.00
0.04%
LY CORP4689838500.00
0.04%
SEGRO REIT PLCSGRO232177.00
0.04%
IBIDEN LTD406237100.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC50571.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI10005.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR9292.00
0.04%
CAPITALAND INVESTMENT LTD9CI967400.00
0.04%
HENSOLDT AGHAG22926.00
0.04%
MCKESSON CORPMCK2506.00
0.04%
PROGRESSIVE CORPPGR10559.00
0.04%
OVERSEA-CHINESE BANKING LTDO39118800.00
0.04%
DAIWA SECURITIES GROUP INC8601215800.00
0.04%
MITSUBISHI CORP805865500.00
0.04%
SUMITOMO METAL MINING LTD571330000.00
0.04%
BANK LEUMI LE ISRAELLUMI83286.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY6430.00
0.04%
SINO LAND LTD831346000.00
0.04%
SEVERN TRENT PLCSVT47860.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND251450.00
0.04%
VERBUND AGVER27080.00
0.04%
CREDIT AGRICOLE SAACA99643.00
0.04%
NASDAQ INCNDAQ22652.00
0.04%
MURATA MANUFACTURING LTD698166700.00
0.03%
CHUBBCB6003.00
0.03%
RIO TINTO PLCRIO19776.00
0.03%
DEUTSCHE TELEKOM N AGDTE57414.00
0.03%
NICE LTDNICE18724.00
0.03%
REGENERON PHARMACEUTICALS INCREGN2618.00
0.03%
BNP PARIBAS SABNP18269.00
0.03%
BROOKFIELD CORP CLASS ABN42026.00
0.03%
BANK OF MONTREALBMO12895.00
0.03%
WILLIAMS SONOMA INCWSM10013.00
0.03%
TC ENERGY CORPTRP31610.00
0.03%
HCA HEALTHCARE INCHCA3909.00
0.03%
MONGODB INC CLASS AMDB7448.00
0.03%
SANOFI SASAN19360.00
0.03%
NEXT PLCNXT10063.00
0.03%
WESTPAC BANKING CORPORATION CORPWBC63612.00
0.03%
ROBLOX CORP CLASS ARBLX30111.00
0.03%
AIRBNB INC CLASS AABNB13194.00
0.03%
NATIONAL AUSTRALIA BANK LTDNAB58430.00
0.03%
BMW PREF AGBMW319059.00
0.03%
OKTA INC CLASS AOKTA25128.00
0.03%
DR ING HC F PORSCHE PRF AGP91136217.00
0.03%
IONQ INCIONQ40165.00
0.03%
BOSTON SCIENTIFIC CORPBSX28251.00
0.03%
FUJITSU LTD670277000.00
0.03%
KESKO CLASS BKESKOB73675.00
0.03%
DUPONT DE NEMOURS INCDD37821.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA56222.00
0.03%
CANADIAN NATIONAL RAILWAYCNR16093.00
0.03%
GODADDY INC CLASS AGDDY20764.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR4812.00
0.03%
UNITED OVERSEAS BANK LTDU1159100.00
0.03%
GOODMAN GROUP UNITSGMG82207.00
0.03%
SYSMEX CORP6869190600.00
0.03%
SWISS RE AGSREN10235.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD701159200.00
0.03%
REA GROUP LTDREA13596.00
0.03%
HKD CASHHKD12897593.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11962.00
0.03%
FEDEX CORPFDX4312.00
0.03%
WASTE MANAGEMENT INCWM7271.00
0.03%
MARSH INCMRSH8913.00
0.03%
LULULEMON ATHLETICA INCLULU9919.00
0.03%
FORTUMFORTUM62397.00
0.03%
ENELENEL140245.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT4809.00
0.03%
DBS GROUP HOLDINGS LTDD0534880.00
0.03%
TELENORTEL89090.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1530993.00
0.03%
MARATHON PETROLEUM CORPMPC6756.00
0.03%
SEMPRASRE15940.00
0.03%
NN GROUP NVNN17692.00
0.03%
CLOUDFLARE INC CLASS ANET7661.00
0.03%
BLACKSTONE INCBX11802.00
0.03%
MITSUBISHI ELECTRIC CORP650340200.00
0.03%
ARCH CAPITAL GROUP LTDACGL15426.00
0.03%
SAAB CLASS BSAAB B22668.00
0.03%
CUMMINS INCCMI2431.00
0.03%
VINCI SADG9328.00
0.03%
OREILLY AUTOMOTIVE INCORLY15788.00
0.03%
MERIDIAN ENERGY LTDMEL434853.00
0.03%
ENIENI52909.00
0.03%
3MMMM9643.00
0.03%
HEINEKEN NVHEIA18093.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN7151.00
0.03%
SANRIO LTD8136215800.00
0.02%
ILLINOIS TOOL INCITW5279.00
0.02%
ATLAS COPCO CLASS AATCO A69660.00
0.02%
GLENCORE PLCGLEN181616.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS12945.00
0.02%
ROSS STORES INCROST6095.00
0.02%
AGILENT TECHNOLOGIES INCA11342.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP103.00
0.02%
CIGNACI4812.00
0.02%
D R HORTON INCDHI9247.00
0.02%
HENKEL AGHEN18315.00
0.02%
PHILLIPS 66PSX8007.00
0.02%
NORFOLK SOUTHERN CORPNSC4257.00
0.02%
BAE SYSTEMS PLCBA.42536.00
0.02%
GENERAL MOTORSGM16083.00
0.02%
KKR AND CO INCKKR12216.00
0.02%
VALERO ENERGY CORPVLO5138.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL6355.00
0.02%
CIENA CORPCIEN2470.00
0.02%
NINTENDO LTD797423300.00
0.02%
MARUBENI CORP800231900.00
0.02%
CF INDUSTRIES HOLDINGS INCCF9549.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR843.00
0.02%
HEICO CORPHEI4094.00
0.02%
NUCOR CORPNUE6064.00
0.02%
CARDINAL HEALTH INCCAH5370.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3815.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5600.00
0.02%
CRH PUBLIC LIMITED PLCCRH9851.00
0.02%
PACCAR INCPCAR8892.00
0.02%
LUMENTUM HOLDINGS INCLITE1233.00
0.02%
CINTAS CORPCTAS6177.00
0.02%
SHIN ETSU CHEMICAL LTD406325200.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9049.00
0.02%
E.ON NEOAN48323.00
0.02%
ENTERGY CORPETR9375.00
0.02%
MACQUARIE GROUP LTD DEFMQG6275.00
0.02%
ALLSTATE CORPALL4999.00
0.02%
EMCOR GROUP INCEME1343.00
0.02%
ENGIE SAENGI31669.00
0.02%
WESFARMERS LTDWES19587.00
0.02%
NORDEA BANKNDA FI55509.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74268900.00
0.02%
FERGUSON ENTERPRISES INCFERG3940.00
0.02%
ARTHUR J GALLAGHERAJG4466.00
0.02%
FORTINET INCFTNT11933.00
0.02%
ARGENXARGX1176.00
0.02%
AON PLC CLASS AAON2917.00
0.02%
INTACT FINANCIAL CORPIFC5191.00
0.02%
DEUTSCHE POST AGDHL16883.00
0.02%
ATKINSREALIS GROUP INCATRL14455.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580215100.00
0.02%
PAYPAL HOLDINGS INCPYPL19252.00
0.02%
NEC CORP670134900.00
0.02%
ANGLO AMERICAN PLCAAL19363.00
0.02%
BLOOM ENERGY CLASS A CORPBE4477.00
0.02%
FUJIKURA LTD580324900.00
0.02%
PAYCHEX INCPAYX10094.00
0.02%
REALTY INCOME REIT CORPO14378.00
0.02%
LONDON STOCK EXCHANGE GROUP PLCLSEG7202.00
0.02%
TARGA RESOURCES CORPTRGP3847.00
0.02%
COHERENT CORPCOHR2810.00
0.02%
TAKEDA PHARMACEUTICAL LTD450225800.00
0.02%
CAIXABANK SACABK72630.00
0.02%
FASTENALFAST20164.00
0.02%
DAIKIN INDUSTRIES LTD63676400.00
0.02%
RENESAS ELECTRONICS CORP672351100.00
0.02%
SANDVIKSAND20493.00
0.02%
AMERIPRISE FINANCE INCAMP1929.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4131.00
0.02%
CENCORA INCCOR2707.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NVAD18045.00
0.02%
DISCO CORP61461900.00
0.02%
PANDORAPNDORA10736.00
0.02%
AUTOZONE INCAZO247.00
0.02%
CAPITALAND ASCENDAS REITCLAR422827.00
0.02%
PUBLIC STORAGE REITPSA2842.00
0.02%
AMADEUS IT GROUP SAAMS13895.00
0.02%
VOLVO CLASS BVOLV B24824.00
0.02%
CELESTICA INCCLS2218.00
0.01%
CARRIER GLOBAL CORPCARR14157.00
0.01%
FORD MOTOR COF67005.00
0.01%
HEXAGON CLASS BHEXA B76562.00
0.01%
COMPASS GROUP PLCCPG30073.00
0.01%
JABIL INCJBL2651.00
0.01%
INPEX CORP160533100.00
0.01%
HOLCIM LTD AGHOLN8970.00
0.01%
PANASONIC HOLDINGS CORP675243300.00
0.01%
ASM INTERNATIONAL NVASM899.00
0.01%
TDK CORP676250900.00
0.01%
KOMATSU LTD630118900.00
0.01%
ERSTE GROUP BANK AGEBS6518.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO8813.00
0.01%
RIO TINTO LTDRIO6533.00
0.01%
ARES MANAGEMENT CORP CLASS AARES6943.00
0.01%
SCENTRE GROUPSCG319551.00
0.01%
REPUBLIC SERVICES INCRSG3830.00
0.01%
KROGERKR11837.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3126.00
0.01%
YUM BRANDS INCYUM4966.00
0.01%
ASICS CORP793626500.00
0.01%
DANSKE BANKDANSKE15165.00
0.01%
HONDA MOTOR LTD726796400.00
0.01%
CBRE GROUP INC CLASS ACBRE5308.00
0.01%
INSULET CORPPODD3861.00
0.01%
ORIX CORP859124300.00
0.01%
FAIR ISAAC CORPFICO718.00
0.01%
HALEON PLCHLN160241.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC872529300.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
CONSTELLATION SOFTWARE INCCSU394.00
0.01%
JAPAN POST BANK LTD718242800.00
0.01%
HEIDELBERG MATERIALS AGHEI3341.00
0.01%
ATMOS ENERGY CORPATO3987.00
0.01%
DATADOG INC CLASS ADDOG6065.00
0.01%
ORANGE SAORA34966.00
0.01%
PHOENIX FINANCIAL LTDPHOE12401.00
0.01%
NORTHERN STAR RESOURCES LTDNST42726.00
0.01%
VESTAS WIND SYSTEMSVWS24008.00
0.01%
NOK CASHNOK6913264.00
0.01%
TRIMBLE INCTRMB10869.00
0.01%
BANDAI NAMCO HOLDINGS INC783229800.00
0.01%
KINROSS GOLD CORPK21564.00
0.01%
PRUDENTIAL PLCPRU47951.00
0.01%
WASTE CONNECTIONS INCWCN4518.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG8805.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9382.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3367.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1851.00
0.01%
DRAFTKINGS INC CLASS ADKNG30055.00
0.01%
SSE PLCSSE19435.00
0.01%
ASSA ABLOY BASSA B17341.00
0.01%
ROPER TECHNOLOGIES INCROP1891.00
0.01%
AZRIELI GROUP LTDAZRG4566.00
0.01%
VENTAS REIT INCVTR7987.00
0.01%
MARKEL GROUP INCMKL346.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH386.00
0.01%
SUMITOMO CORP805317600.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
F5 INCFFIV2167.00
0.01%
CSL LTDCSL6771.00
0.01%
CONSOLIDATED EDISON INCED6029.00
0.01%
LUNDIN GOLD INCLUG8138.00
0.01%
NUTRIEN LTDNTR8912.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7285.00
0.01%
STEEL DYNAMICS INCSTLD3381.00
0.01%
REVOLUTION MEDICINES INCRVMD4410.00
0.01%
M&T BANK CORPMTB3026.00
0.01%
EXPEDIA GROUP INCEXPE2577.00
0.01%
SYSCO CORPSYY8828.00
0.01%
ASAHI GROUP HOLDINGS LTD250262600.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG8326.00
0.01%
PRYSMIANPRY4567.00
0.01%
NORTHERN TRUST CORPNTRS4140.00
0.01%
WATERS CORPWAT2018.00
0.01%
REPSOL SAREP26091.00
0.01%
IRON MOUNTAIN INCIRM5410.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
VODAFONE GROUP PLCVOD402370.00
0.01%
BLOCK INC CLASS AXYZ9194.00
0.01%
PG&E CORPPCG36306.00
0.01%
FERROVIALFER8862.00
0.01%
ADIDAS N AGADS3681.00
0.01%
ECHOSTAR CORP CLASS ASATS4635.00
0.01%
SWISS LIFE HOLDING AGSLHN516.00
0.01%
RESMED INCRMD2710.00
0.01%
ERICSSON BERIC B50538.00
0.01%
UNITED THERAPEUTICS CORPUTHR1045.00
0.01%
ORKLAORK46782.00
0.01%
REGIONS FINANCIAL CORPRF21620.00
0.01%
INDUSTRIVARDEN AINDU A11159.00
0.01%
EXPERIAN PLCEXPN15699.00
0.01%
PAN AMERICAN SILVER CORPPAAS10532.00
0.01%
BANK OF IRELAND GROUP PLCBIRG29962.00
0.01%
FIFTH THIRD BANCORPFITB11959.00
0.01%
SEKISUI HOUSE LTD192826800.00
0.01%
METTLER TOLEDO INCMTD451.00
0.01%
SWEDBANKSWED A15923.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4072.00
0.01%
DOVER CORPDOV2668.00
0.01%
WOOLWORTHS GROUP LTDWOW21707.00
0.01%
CENTRICA PLCCNA203120.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A28562.00
0.01%
INTERNATIONAL PAPERIP15713.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6032.00
0.01%
NRG ENERGY INCNRG3352.00
0.01%
ON SEMICONDUCTOR CORPON7062.00
0.01%
CELLNEX TELECOMCLNX16134.00
0.01%
WH GROUP LTD288411500.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7048.00
0.01%
ICL GROUP LTDICL105399.00
0.01%
DASSAULT SYSTEMESDSY25262.00
0.01%
TESCO PLCTSCO82513.00
0.01%
CANON INC775119300.00
0.01%
WHARF (HOLDINGS) LTD4192000.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH8921.00
0.01%
AJINOMOTO INC280218200.00
0.01%
AUD CASHAUD744999.00
0.01%
CAD CASHCAD732004.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR6864.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8229.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK5871.00
0.01%
HANNOVER RUECKHNR11632.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2025.00
0.01%
WISE PLC CLASS AWISE35544.00
0.01%
FLEX LTDFLEX6520.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2338.00
0.01%
POWER CORPORATION OF CANADAPOW9833.00
0.01%
RAYMOND JAMES INCRJF3397.00
0.01%
IHI CORP701325400.00
0.01%
WILLIS TOWERS WATSON PLCWTW1727.00
0.01%
AMRIZE AGAMRZ8925.00
0.01%
ABN AMRO BANK NVABN14377.00
0.01%
COSTAR GROUP INCCSGP12590.00
0.01%
TELEFONICA SATEF110427.00
0.01%
PARTNERS GROUP HOLDING AGPGHN428.00
0.01%
DKK CASHDKK3154612.00
0.01%
GARTNER INCIT3189.00
0.01%
MITSUBISHI HC CAPITAL INC859353500.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC6735.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
LOGITECH INTERNATIONAL SALOGN4940.00
0.01%
DOW INCDOW12272.00
0.01%
ASTELLAS PHARMA INC450329900.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2666.00
0.01%
STMICROELECTRONICS NVSTMPA11772.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI9003.00
0.01%
COPART INCCPRT14309.00
0.01%
CORPAY INCCPAY1433.00
0.01%
LASERTEC CORP69201800.00
0.01%
KONINKLIJKE KPN NVKPN83571.00
0.01%
SOLVENTUM CORPSOLV6854.00
0.01%
UCB SAUCB1551.00
0.01%
DSM FIRMENICH AGDSFIR6190.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
RESONA HOLDINGS INC830838900.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
FORTIS INCFTS8077.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
SIKA AGSIKA2368.00
0.01%
THALES SAHO1439.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3154.00
0.01%
PPG INDUSTRIES INCPPG4030.00
0.01%
INDUSTRIVARDEN SERIESINDU C8418.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7169.00
0.01%
VERISIGN INCVRSN1638.00
0.01%
AENA SME SAAENA14595.00
0.01%
NATERA INCNTRA2283.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
BIOGEN INCBIIB2537.00
0.01%
TRADEWEB MARKETS INC CLASS ATW3657.00
0.01%
NTT INC9432461500.00
0.01%
RYANAIR HOLDINGS PLCRYA15718.00
0.01%
BANCA MEDIOLANUMBMED19938.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3006.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3149.00
0.01%
LEONARDO FINMECCANICA SPALDO6444.00
0.01%
AGEAS SAAGS5519.00
0.01%
GALDERMA GROUP N AGGALD2267.00
0.01%
LOEWS CORPL3984.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY687.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B7540.00
0.01%
FORTESCUE LTDFMG29046.00
0.01%
EBARA CORP636113400.00
0.01%
DAIICHI LIFE GROUP INC875046000.00
0.01%
BOUYGUES SAEN7007.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM8933.00
0.01%
IA FINANCIAL INCIAG3469.00
0.01%
CINCINNATI FINANCIAL CORPCINF2650.00
0.01%
CMS ENERGY CORPCMS5544.00
0.01%
HUMANA INCHUM2151.00
0.01%
VERISK ANALYTICS INCVRSK2417.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701221500.00
0.01%
FTAI AVIATION LTDFTAI1679.00
0.01%
DEXCOM INCDXCM6968.00
0.01%
HUNTINGTON BANCSHARES INCHBAN25631.00
0.01%
SALMARSALM7157.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2658.00
0.01%
BOMBARDIER INC CLASS BBBD.B2226.00
0.01%
ESSITY CLASS BESSITY B15726.00
0.01%
FINECOBANK BANCA FINECOFBK16607.00
0.01%
AEON LTD826738000.00
0.01%
ELISAELISA8596.00
0.01%
KBC GROEPKBC3029.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1495.00
0.01%
ORIENTAL LAND LTD466125100.00
0.01%
SOFINA SASOF1543.00
0.01%
DARDEN RESTAURANTS INCDRI2107.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8272.00
0.01%
LENNAR A CORP CLASS ALEN4631.00
0.01%
KONEKNEBV6032.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14082.00
0.01%
T ROWE PRICE GROUP INCTROW4257.00
0.01%
CENTENE CORPCNC10361.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
M&G PLCMNG99114.00
0.01%
DENSO CORP690233100.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4101.00
0.01%
NISOURCE INCNI8292.00
0.01%
HALMA PLCHLMA6599.00
0.01%
CARNIVAL CORPCCL14359.00
0.01%
ASTERA LABS INCALAB2276.00
0.01%
WSP GLOBAL INCWSP2347.00
0.01%
SOFI TECHNOLOGIES INCSOFI20381.00
0.01%
RPM INTERNATIONAL INCRPM3648.00
0.01%
VONOVIA SEVNA14046.00
0.01%
GEBERIT AGGEBN556.00
0.01%
BURLINGTON STORES INCBURL1134.00
0.01%
EQUIFAX INCEFX2010.00
0.01%
BPER BANCABPE26558.00
0.01%
WR BERKLEY CORPWRB5755.00
0.01%
COLES GROUP LTDCOL23469.00
0.01%
BKW N AGBKW1880.00
0.01%
SGH LTDSGH12850.00
0.01%
ILLUMINA INCILMN2861.00
0.01%
PULTEGROUP INCPHM3154.00
0.01%
PUBLICIS GROUPE SAPUB3990.00
0.01%
SUN LIFE FINANCIAL INCSLF5487.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2219.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1202.00
0.01%
EVERPURE INC CLASS APSTG5531.00
0.01%
KINGSPAN GROUP PLCKRX4045.00
0.01%
KERING SAKER1293.00
0.01%
SWISSCOM AGSCMN442.00
0.01%
NOVOZYMES BNSIS B6200.00
0.01%
BANCO DE SABADELL SASAB96536.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
REGENCY CENTERS REIT CORPREG4631.00
0.01%
EQUITY RESIDENTIAL REITEQR6104.00
0.01%
ALFA LAVALALFA6009.00
0.01%
KEYCORPKEY16890.00
0.01%
KYOCERA CORP697121600.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5076.00
0.01%
HEALTHPEAK PROPERTIES INCDOC21223.00
0.01%
EVOLUTION MINING LTDEVN36682.00
0.01%
ARCELORMITTAL SAMT6037.00
0.01%
FRESENIUS SE AND CO KGAAFRE6962.00
0.01%
TOAST INC CLASS ATOST12721.00
0.01%
HONG KONG AND CHINA GAS LTD3390952.00
0.01%
REDDIT INC CLASS ARDDT2218.00
0.01%
VICI PPTYS INCVICI12698.00
0.01%
MELROSE INDUSTRIES PLCMRO49102.00
0.01%
YARA INTERNATIONALYAR6026.00
0.01%
HP INCHPQ18049.00
0.01%
AMCOR PLCAMCR8841.00
0.01%
TRELLEBORG BTREL B8482.00
0.01%
COCA COLA HBC AGCCH6024.00
0.01%
GLOBAL PAYMENTS INCGPN4976.00
0.01%
BALL CORPBALL5517.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4629.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B5543.00
0.01%
ACCOR SAAC6524.00
0.01%
CAPGEMINICAP2692.00
0.01%
BUNGE GLOBAL SABG2807.00
0.01%
BEST BUY INCBBY5343.00
0.01%
BT GROUP PLCBT.A115675.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2679.00
0.01%
ZSCALER INCZS2563.00
0.01%
AUTOTRADER GROUP PLCAUTO50000.00
0.01%
SKF BSKF B13036.00
0.01%
ALTAGAS LTDALA9426.00
0.01%
WATSCO INCWSO805.00
0.01%
WOLTERS KLUWER NVWKL4125.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2109.00
0.01%
SUZUKI MOTOR CORP726928000.00
0.01%
ROCKET COMPANIES INC CLASS ARKT21247.00
0.01%
RB GLOBAL INCRBA3239.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM3854.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3497.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM5466.00
0.01%
INCYTE CORPINCY3439.00
0.01%
TFI INTERNATIONAL INCTFII2546.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2636.00
0.01%
LENNOX INTERNATIONAL INCLII673.00
0.01%
SWISS PRIME SITE AGSPSN1822.00
0.01%
ADYEN NVADYEN282.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1332.00
0.01%
SKANSKA BSKA B11527.00
0.01%
INDUTRADEINDT12277.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418850100.00
0.01%
WEYERHAEUSER REITWY12854.00
0.01%
SANDOZ GROUP AGSDZ3755.00
0.01%
CNH INDUSTRIAL N.V. NVCNH29572.00
0.01%
ORION CLASS BORNBV3544.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1314.00
0.01%
CARLISLE COMPANIES INCCSL872.00
0.01%
SUPER MICRO COMPUTER INCSMCI10672.00
0.01%
SOUTH32 LTDS3290837.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG12515.00
0.01%
SGS SASGSN2684.00
0.01%
CGI INC CLASS AGIB.A3944.00
0.01%
NIPPON STEEL CORP540178900.00
0.01%
EQUITABLE HOLDINGS INCEQH7057.00
0.01%
CDW CORPCDW2217.00
0.01%
GENMABGMAB1047.00
0.01%
RENTOKIL INITIAL PLCRTO43960.00
0.01%
PTC INCPTC2109.00
0.01%
NITTO DENKO CORP698814000.00
0.01%
STELLANTIS NVSTLAM35467.00
0.01%
TERUMO CORP454321200.00
0.01%
KIMCO REALTY REIT CORPKIM12236.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4044.00
0.01%
ZILLOW GROUP INC CLASS CZ6524.00
0.01%
ENTEGRIS INCENTG2114.00
0.01%
UPM-KYMMENEUPM9327.00
0.01%
KUBOTA CORP632617500.00
0.01%
THOMSON REUTERS CORPTRI3074.00
0.01%
MONOTARO LTD306424600.00
0.01%
MAGNA INTERNATIONAL INCMG5031.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.01%
SUNCORP GROUP LTDSUN23741.00
0.01%
SONOVA HOLDING AGSOON1179.00
0.00%
NVR INCNVR42.00
0.00%
GENUINE PARTSGPC2506.00
0.00%
ALSTOM SAALO10322.00
0.00%
TELECOM ITALIATIT355418.00
0.00%
METRO INCMRU4022.00
0.00%
SECURITAS BSECU B14380.00
0.00%
EPIROC CLASS AEPI A9865.00
0.00%
APTIV PLCAPTV4587.00
0.00%
MASCO CORPMAS4128.00
0.00%
INVITATION HOMES INCINVH9982.00
0.00%
GEN DIGITAL INCGEN13267.00
0.00%
TRANSUNIONTRU3447.00
0.00%
T&D HOLDINGS INC879510100.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3417.00
0.00%
ESSEX PROPERTY TRUST REIT INCESS1035.00
0.00%
NORSK HYDRONHY22212.00
0.00%
CARREFOUR SACA12980.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1553.00
0.00%
SMITHS GROUP PLCSMIN7315.00
0.00%
UNICHARM CORP811341700.00
0.00%
AEGON LTDAGN30965.00
0.00%
ENDESA SAELE5762.00
0.00%
NESTENESTE8598.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
JULIUS BAER GRUPPE AGBAER3122.00
0.00%
OSAKA GAS LTD95326300.00
0.00%
POSTE ITALIANEPST9422.00
0.00%
OMNICOM GROUP INCOMC3103.00
0.00%
BROWN & BROWN INCBRO3543.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL TCICT129441.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA1954.00
0.00%
DAIFUKU LTD63835900.00
0.00%
SAMSARA INC CLASS AIOT8073.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5034.00
0.00%
SBI HOLDINGS INC847311600.00
0.00%
TORAY INDUSTRIES INC340232000.00
0.00%
ERIE INDEMNITY CLASS AERIE973.00
0.00%
ASR NEDERLAND NVASRNL3109.00
0.00%
KNORR BREMSE AGKBX1939.00
0.00%
CARLYLE GROUP INCCG4520.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG42678.00
0.00%
SMITH AND NEPHEW PLCSN.13481.00
0.00%
SIEMENS HEALTHINEERS AGSHL5019.00
0.00%
THE SWATCH GROUP AGUHR972.00
0.00%
AVERY DENNISON CORPAVY1350.00
0.00%
RENAULT SARNO6032.00
0.00%
TOROMONT INDUSTRIES LTDTIH1470.00
0.00%
STORA ENSO CLASS RSTERV18438.00
0.00%
BUILDERS FIRSTSOURCE INCBLDR2656.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN944.00
0.00%
SAPUTO INCSAP8064.00
0.00%
SGD CASHSGD281333.00
0.00%
DICKS SPORTING INCDKS1009.00
0.00%
ROLLINS INCROL4037.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
DELTA AIR LINES INCDAL3138.00
0.00%
NIDEC CORP659415000.00
0.00%
BANKINTER SABKT12485.00
0.00%
HENNES & MAURITZHM B11284.00
0.00%
HENKEL & KGAA PREF AGHEN32823.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B6457.00
0.00%
ACCIONA SAANA748.00
0.00%
PACKAGING CORP OF AMERICAPKG1019.00
0.00%
AKZO NOBEL NVAKZA3397.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3544.00
0.00%
ATLASSIAN CORP CLASS ATEAM3045.00
0.00%
DOMINOS PIZZA INCDPZ565.00
0.00%
THE SAGE GROUP PLCSGE17019.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
TYLER TECHNOLOGIES INCTYL601.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS753233500.00
0.00%
AECOMACM2367.00
0.00%
GILDAN ACTIVEWEAR INCGIL3562.00
0.00%
COMPUTERSHARE LTDCPU9377.00
0.00%
TELE2 BTEL2 B9630.00
0.00%
STANTEC INCSTN2217.00
0.00%
EUROFINS SCIENTIFICERF2429.00
0.00%
KIRIN HOLDINGS LTD250312000.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8484.00
0.00%
SNAP ON INCSNA524.00
0.00%
INTERTEK GROUP PLCITRK2990.00
0.00%
HULIC LTD300316100.00
0.00%
PINTEREST INC CLASS APINS9425.00
0.00%
INPOST SAINPST10530.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
NIPPON YUSEN91014900.00
0.00%
IPSEN SAIPN973.00
0.00%
BUREAU VERITAS SABVI5469.00
0.00%
XERO LTDXRO3145.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82337360.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
QANTAS AIRWAYS LTDQAN27868.00
0.00%
SINGAPORE AIRLINES LTDC6L35300.00
0.00%
SUN COMMUNITIES REIT INCSUI1421.00
0.00%
SECOM LTD97354800.00
0.00%
OMV AGOMV2632.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP7941.00
0.00%
NEWS CORP CLASS ANWSA7032.00
0.00%
GETLINKGET7847.00
0.00%
OLYMPUS CORP773318100.00
0.00%
TRADE DESK INC CLASS ATTD7880.00
0.00%
COCHLEAR LTDCOH1463.00
0.00%
CAPCOM LTD96977600.00
0.00%
TOKYU CORP900515100.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
AMUNDI SAAMUN1938.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
EQTEQT5082.00
0.00%
KEYERA CORPKEY4629.00
0.00%
EPIROC CLASS BEPI B7063.00
0.00%
THE LOTTERY CORPORATION LTDTLC41565.00
0.00%
APA GROUP UNITSAPA23718.00
0.00%
SYMRISE AGSY11857.00
0.00%
SYENSQO NVSYENS2560.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT14264.00
0.00%
SCHRODERS PLCSDR20656.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4545.00
0.00%
KLEPIERRE REIT SALI3873.00
0.00%
QIAGEN NVQIA3864.00
0.00%
EMPIRE LTD CLASS AEMP.A4631.00
0.00%
UDR REIT INCUDR4621.00
0.00%
NORDSON CORPNDSN568.00
0.00%
FRESNILLO PLCFRES3247.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2561.00
0.00%
W. P. CAREY REIT INCWPC2111.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
CARLSBERG AS CL BCARL B1159.00
0.00%
JAPAN EXCHANGE GROUP INC869712400.00
0.00%
SNAMSRG19010.00
0.00%
KINGFISHER PLCKGF35745.00
0.00%
COVIVIO SACOV2133.00
0.00%
EVEREST GROUP LTDEG425.00
0.00%
STRAUMANN HOLDING AGSTMN1302.00
0.00%
FOX CORP CLASS BFOX2493.00
0.00%
GJENSIDIGE FORSIKRINGGJF5095.00
0.00%
DEUTSCHE LUFTHANSA AGLHA15993.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
NISSAN MOTOR LTD720161100.00
0.00%
SAINSBURY(J) PLCSBRY29614.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP45978.00
0.00%
LEG IMMOBILIEN NLEG1952.00
0.00%
INFRATIL LTDIFT19421.00
0.00%
TELSTRA GROUP LTDTLS36475.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA28983.00
0.00%
ZOZO INC309220200.00
0.00%
WHITBREAD PLCWTB4079.00
0.00%
BRENNTAGBNR1929.00
0.00%
SCHINDLER HOLDING PAR AGSCHP393.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
VICINITY CENTRESVCX74968.00
0.00%
SHISEIDO LTD49116900.00
0.00%
COLOPLAST BCOLO B1977.00
0.00%
BCE INCBCE5541.00
0.00%
NZD CASHNZD226120.00
0.00%
BIOMERIEUX SABIM1234.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2738.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
OBAYASHI CORP18025400.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
AEROPORTS DE PARIS SAADP968.00
0.00%
SARTORIUS PREF AGSRT3464.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B27819.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP885.00
0.00%
FOX CORP CLASS AFOXA1884.00
0.00%
SUBARU CORP72707500.00
0.00%
FRESENIUS MEDICAL CARE AGFME2598.00
0.00%
PEARSON PLCPSON7943.00
0.00%
CONTACT ENERGY LTDCEN20600.00
0.00%
DIETEREN (D) SADIE540.00
0.00%
WISETECH GLOBAL LTDWTC3562.00
0.00%
SONY FINANCIAL GROUP INC8729124000.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
M3 INC241311300.00
0.00%
GECINA SAGFC1313.00
0.00%
EVONIK INDUSTRIES AGEVK5531.00
0.00%
GRIFOLS SA CLASS AGRF9864.00
0.00%
RANDSTAD HOLDINGRAND4045.00
0.00%
ZALANDOZAL3975.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2747.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
HORMEL FOODS CORPHRL5084.00
0.00%
TIS INC36264700.00
0.00%
OBIC LTD46844000.00
0.00%
SPIRAX GROUP PLCSPX998.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
SNAP INC CLASS ASNAP16416.00
0.00%
TELUST7944.00
0.00%
EDP RENOVAVEIS SAEDPR6004.00
0.00%
MAKITA CORP65862700.00
0.00%
NIPPON PAINT HOLDINGS LTD461214900.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM436.00
0.00%
MONDAYCOM LTDMNDY1366.00
0.00%
NIPPON SANSO HOLDINGS CORP40912400.00
0.00%
GEA GROUP AGG1A1250.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A610.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
NATURGY ENERGY GROUP SANTGY2713.00
0.00%
JACK HENRY AND ASSOCIATES INCJKHY561.00
0.00%
KAJIMA CORP18122200.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
NITORI HOLDINGS LTD98435000.00
0.00%
SEKISUI CHEMICAL LTD42044800.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL834.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
SHIMANO INC7309700.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15228.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV481.00
0.00%
CYBERARK SOFTWARE CONTRA-1583.00
0.00%
DELIVERY HERODHER2943.00
0.00%
NEMETSCHEKNEM931.00
0.00%
DAVIDE CAMPARI MILANO NVCPR8468.00
0.00%
SONIC HEALTHCARE LTDSHL4179.00
0.00%
FASTIGHETS BALDER CLASS BBALD B8601.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
ENTAIN PLCENT5843.00
0.00%
HEINEKEN HOLDING NVHEIO554.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
JAPAN AIRLINES LTD92011100.00
0.00%
EUR/USDEUR-4412896.00
0.00%
SGS SA COUPONSGSN2756.00
0.00%
GBP/USDGBP-1326332.00
0.00%
JPY/USDJPY-467203350.00
0.00%
JPY/USDJPY-392912416.00
0.00%
CHF/USDCHF-1055937.00
0.00%
CHF/USDCHF-837194.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
SEK/USDSEK-4173930.00
0.00%
BUNZLBNZL24.00
0.00%
DKK/USDDKK-1184415.00
0.00%
AUD/USDAUD1207106.00
0.00%
HOLOGIC INC-13718.00
0.00%
ILS/USDILS-551193.00
0.00%
NZD/USDNZD-38608.00
0.00%
ILS/USDILS1637942.00
0.00%
SGD/USDSGD-172325.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6148.00
0.00%
NOK/USDNOK-3030474.00
0.00%
HKD/USDHKD-2329350.00
0.00%
HKD/USDHKD-9346174.00
0.00%
AUD/USDAUD-1366717.00
0.00%
GBP/USDGBP357041.00
0.00%
SEK/USDSEK7573358.00
0.00%
SEK CASHSEK-1662041.00
0.00%
ILS CASHILS-717544.00
-0.74%
USD CASHUSD-41821169.00

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