Unternehmen:
11,258
Gesamte Marktkapitalisierung:
€133.721 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#364
ETF Rang
€7.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,97 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
21.86%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
28. Juli 2026
Anzahl der Bestände:
390
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.67%
NVIDIA CORP
NVDA
3983841.00
3.77%
ASML HOLDING NV
ASML
244294.00
2.82%
VISA INC CLASS A
V
786568.00
2.71%
TESLA INC
TSLA
902649.00
2.69%
VERIZON COMMUNICATIONS INC
VZ
5719729.00
2.34%
WALT DISNEY
DIS
2424069.00
2.32%
APPLIED MATERIAL INC
AMAT
499483.00
2.07%
LAM RESEARCH CORP
LRCX
785953.00
1.59%
PALO ALTO NETWORKS INC
PANW
510427.00
1.56%
COCA-COLA
KO
1812485.00
1.40%
HOME DEPOT INC
HD
416285.00
1.33%
NOVARTIS AG
NOVN
856862.00
1.16%
SAP
SAP
657222.00
1.16%
GE VERNOVA INC
GEV
126107.00
0.99%
WESTERN DIGITAL CORP
WDC
217789.00
0.97%
AMGEN INC
AMGN
252224.00
0.94%
TOKYO ELECTRON LTD
8035
281900.00
0.91%
MARVELL TECHNOLOGY INC
MRVL
536604.00
0.91%
TORONTO DOMINION
TD
774910.00
0.89%
PEPSICO INC
PEP
639498.00
0.82%
AMERICAN EXPRESS
AXP
248676.00
0.76%
GILEAD SCIENCES INC
GILD
580757.00
0.75%
SCHNEIDER ELECTRIC
SU
256527.00
0.72%
KDDI CORP
9433
4011300.00
0.71%
SERVICENOW INC
NOW
658335.00
0.71%
DEERE
DE
113741.00
0.70%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1701000.00
0.68%
ABB LTD
ABBN
733331.00
0.64%
BOOKING HOLDINGS INC
BKNG
327334.00
0.63%
ELECTRONIC ARTS INC
EA
308196.00
0.62%
ACCENTURE PLC CLASS A
ACN
386405.00
0.62%
ADOBE INC
ADBE
254396.00
0.60%
HITACHI LTD
6501
2069400.00
0.59%
S&P GLOBAL INC
SPGI
141673.00
0.59%
PROGRESSIVE CORP
PGR
273696.00
0.59%
CADENCE DESIGN SYSTEMS INC
CDNS
173768.00
0.57%
VERTEX PHARMACEUTICALS INC
VRTX
119011.00
0.55%
STRYKER CORP
SYK
161278.00
0.54%
SOFTBANK CORP
9434
39374700.00
0.53%
SONY GROUP CORP
6758
2442000.00
0.53%
INTUIT INC
INTU
174051.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
70002.00
0.50%
LOWES COMPANIES INC
LOW
234076.00
0.50%
BANK OF NOVA SCOTIA
BNS
576815.00
0.49%
BANK OF NEW YORK MELLON CORP
BNY
321400.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
188393.00
0.48%
LOREAL SA
OR
112387.00
0.48%
AIA GROUP LTD
1299
4917000.00
0.48%
TRANE TECHNOLOGIES PLC
TT
103559.00
0.47%
EQUINIX REIT INC
EQIX
46144.00
0.47%
RECRUIT HOLDINGS LTD
6098
620000.00
0.46%
PNC FINANCIAL SERVICES GROUP INC
PNC
188091.00
0.46%
US BANCORP
USB
726293.00
0.44%
ING GROEP NV
INGA
1366411.00
0.43%
SYNOPSYS INC
SNPS
114536.00
0.41%
TOKIO MARINE HOLDINGS INC
8766
837500.00
0.41%
CUMMINS INC
CMI
64648.00
0.40%
NXP SEMICONDUCTORS NV
NXPI
159039.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
265033.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286383.00
0.39%
ELEVANCE HEALTH INC
ELV
102779.00
0.39%
EXELON CORP
EXC
837021.00
0.39%
TRAVELERS COMPANIES INC
TRV
99496.00
0.37%
HEWLETT PACKARD ENTERPRISE
HPE
835112.00
0.37%
AXA SA
CS
733649.00
0.37%
AMERICAN TOWER REIT CORP
AMT
218075.00
0.36%
CIGNA
CI
123363.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61129.00
0.35%
MERCADOLIBRE INC
MELI
19073.00
0.33%
MOODYS CORP
MCO
70514.00
0.33%
AGNICO EAGLE MINES LTD
AEM
234207.00
0.33%
ECOLAB INC
ECL
118928.00
0.32%
KEYSIGHT TECHNOLOGIES INC
KEYS
107940.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
313210.00
0.31%
UNITED RENTALS INC
URI
29478.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
349702.00
0.31%
AUTODESK INC
ADSK
132802.00
0.31%
RELX PLC
REL
835563.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
160773.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
95622.00
0.30%
HCA HEALTHCARE INC
HCA
73224.00
0.30%
TARGET CORP
TGT
211890.00
0.30%
UNIVERSAL MUSIC GROUP NV
UMG
1383685.00
0.29%
NATIONAL BANK OF CANADA
NA
181200.00
0.28%
WW GRAINGER INC
GWW
20481.00
0.28%
NOKIA
NOKIA
3162317.00
0.27%
NUCOR CORP
NUE
103911.00
0.26%
ESSILORLUXOTTICA SA
EL
140903.00
0.26%
COMFORT SYSTEMS USA INC
FIX
16466.00
0.26%
SOCIETE GENERALE SA
GLE
298973.00
0.25%
DEUTSCHE BOERSE AG
DB1
84987.00
0.25%
USD CASH
USD
25714469.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208567.00
0.25%
CELESTICA INC
CLS
72361.00
0.24%
KONINKLIJKE KPN NV
KPN
5237403.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52568.00
0.24%
CAIXABANK SA
CABK
1643378.00
0.24%
DANONE SA
BN
294910.00
0.24%
FUJITSU LTD
6702
1067400.00
0.23%
PROSUS NV CLASS N
PRX
546870.00
0.23%
STATE STREET CORP
STT
130413.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212469.00
0.23%
SWISS RE AG
SREN
139791.00
0.22%
HOYA CORP
7741
158300.00
0.22%
EDWARDS LIFESCIENCES CORP
EW
269760.00
0.22%
LONZA GROUP AG
LONN
32860.00
0.22%
CARRIER GLOBAL CORP
CARR
351807.00
0.22%
AMERICAN WATER WORKS INC
AWK
159792.00
0.21%
HUMANA INC
HUM
56170.00
0.21%
SUN LIFE FINANCIAL INC
SLF
259156.00
0.21%
NETAPP INC
NTAP
124195.00
0.21%
NEC CORP
6701
772700.00
0.21%
IDEXX LABORATORIES INC
IDXX
37161.00
0.21%
WORKDAY INC CLASS A
WDAY
132513.00
0.21%
FERGUSON ENTERPRISES INC
FERG
90952.00
0.20%
INFORMA PLC
INF
1740649.00
0.20%
EBAY INC
EBAY
177882.00
0.20%
HERMES INTERNATIONAL
RMS
10808.00
0.20%
NASDAQ INC
NDAQ
212782.00
0.20%
CELLNEX TELECOM
CLNX
653657.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
162747.00
0.19%
AXON ENTERPRISE INC
AXON
35737.00
0.19%
IQVIA HOLDINGS INC
IQV
79401.00
0.19%
DSV
DSV
89999.00
0.19%
ASSICURAZIONI GENERALI
G
380709.00
0.18%
KEURIG DR PEPPER INC
KDP
603945.00
0.18%
AGILENT TECHNOLOGIES INC
A
132230.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
128683.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
544355.00
0.18%
PAYCHEX INC
PAYX
150877.00
0.17%
ALNYLAM PHARMACEUTICALS INC
ALNY
62056.00
0.17%
KENVUE INC
KVUE
896837.00
0.17%
WATERS CORP
WAT
46017.00
0.17%
3I GROUP PLC
III
455487.00
0.17%
KIMBERLY CLARK CORP
KMB
155303.00
0.17%
GIVAUDAN SA
GIVN
4320.00
0.17%
SANDVIK
SAND
484217.00
0.17%
ARCH CAPITAL GROUP LTD
ACGL
162535.00
0.17%
FANUC CORP
6954
436600.00
0.17%
SOMPO HOLDINGS INC
8630
382400.00
0.16%
STEEL DYNAMICS INC
STLD
64402.00
0.16%
D R HORTON INC
DHI
108974.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413749.00
0.16%
ALCON AG
ALC
233811.00
0.15%
FOX CORP CLASS A
FOXA
274626.00
0.15%
CROWN CASTLE INC
CCI
204042.00
0.15%
SIKA AG
SIKA
71334.00
0.15%
DOLLARAMA INC
DOL
114004.00
0.15%
ZOETIS INC CLASS A
ZTS
196763.00
0.15%
TELIA COMPANY
TELIA
3228405.00
0.15%
KBC GROEP
KBC
107482.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1459945.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
192096.00
0.14%
EMCOR GROUP INC
EME
20839.00
0.14%
RAYMOND JAMES INC
RJF
82996.00
0.14%
CENTENE CORP
CNC
230101.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
49006.00
0.14%
F5 INC
FFIV
35573.00
0.14%
XYLEM INC
XYL
113770.00
0.14%
BIOGEN INC
BIIB
68669.00
0.14%
DAIICHI SANKYO LTD
4568
797600.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
44242.00
0.14%
ADIDAS N AG
ADS
67709.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
68781.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1151341.00
0.13%
METTLER TOLEDO INC
MTD
9509.00
0.13%
AVIVA PLC
AV.
1417604.00
0.13%
FIRST SOLAR INC
FSLR
64245.00
0.13%
VERISK ANALYTICS INC
VRSK
61297.00
0.13%
TELE2 B
TEL2 B
750266.00
0.12%
SYNCHRONY FINANCIAL
SYF
162642.00
0.12%
REGIONS FINANCIAL CORP
RF
399738.00
0.12%
QBE INSURANCE GROUP LTD
QBE
702697.00
0.12%
PPG INDUSTRIES INC
PPG
104714.00
0.12%
T ROWE PRICE GROUP INC
TROW
101819.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2396673.00
0.12%
SAMPO CLASS A
SAMPO
1117937.00
0.12%
QUEST DIAGNOSTICS INC
DGX
51410.00
0.12%
LABCORP HOLDINGS INC
LH
38555.00
0.12%
HUBBELL INC
HUBB
24806.00
0.12%
AJINOMOTO INC
2802
400900.00
0.12%
DNB BANK
DNB
380260.00
0.11%
TELENOR
TEL
842605.00
0.11%
WILLIAMS SONOMA INC
WSM
49741.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
192333.00
0.11%
VESTAS WIND SYSTEMS
VWS
448891.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1731000.00
0.11%
HYDRO ONE LTD
H
269942.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33699.00
0.11%
VERALTO CORP
VLTO
114898.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
607892.00
0.11%
AMADEUS IT GROUP SA
AMS
183586.00
0.11%
CHURCH AND DWIGHT INC
CHD
110837.00
0.11%
XPO INC
XPO
53552.00
0.11%
PULTEGROUP INC
PHM
80082.00
0.10%
NOVOZYMES B
NSIS B
164876.00
0.10%
STERIS
STE
45894.00
0.10%
BRIDGESTONE CORP
5108
446000.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93923.00
0.10%
COLES GROUP LTD
COL
628473.00
0.10%
INTERNATIONAL PAPER
IP
235370.00
0.10%
INCYTE CORP
INCY
79149.00
0.10%
DASSAULT SYSTEMES
DSY
428483.00
0.10%
RB GLOBAL INC
RBA
86996.00
0.10%
MICHELIN
ML
258658.00
0.10%
ZSCALER INC
ZS
65779.00
0.10%
MERCK
MRK
60469.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113903.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35409.00
0.10%
ESTEE LAUDER INC CLASS A
EL
115673.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
91081.00
0.09%
LY CORP
4689
3532600.00
0.09%
BURLINGTON STORES INC
BURL
26262.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2450811.00
0.09%
FOX CORP CLASS B
FOX
184493.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
610000.00
0.09%
GENERAL MILLS INC
GIS
249720.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
55139.00
0.09%
VAT GROUP AG
VACN
12630.00
0.09%
ULTA BEAUTY INC
ULTA
18283.00
0.09%
SGS SA
SGSN
77466.00
0.09%
CREDIT AGRICOLE SA
ACA
424762.00
0.09%
SEVERN TRENT PLC
SVT
221749.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
636175.00
0.09%
AEON LTD
8267
1009800.00
0.08%
WOLTERS KLUWER NV
WKL
106080.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90577.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54630.00
0.08%
TRIMBLE INC
TRMB
147242.00
0.08%
FORTIVE CORP
FTV
133247.00
0.08%
BRAMBLES LTD
BXB
631762.00
0.08%
CGI INC CLASS A
GIB.A
118413.00
0.08%
ASICS CORP
7936
283900.00
0.08%
ORIENTAL LAND LTD
4661
467200.00
0.08%
VONOVIA SE
VNA
337444.00
0.08%
ORSTED A/S
ORSTED
378405.00
0.08%
LENNOX INTERNATIONAL INC
LII
14659.00
0.08%
WSP GLOBAL INC
WSP
64033.00
0.08%
BALL CORP
BALL
118310.00
0.08%
ELISA
ELISA
194637.00
0.08%
GENUINE PARTS
GPC
60588.00
0.08%
SECOM LTD
9735
185500.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
237800.00
0.08%
IDEX CORP
IEX
34720.00
0.08%
BEST BUY INC
BBY
86735.00
0.08%
ESSITY CLASS B
ESSITY B
267780.00
0.08%
JACOBS SOLUTIONS INC
J
54955.00
0.07%
ANTOFAGASTA PLC
ANTO
161457.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262300.00
0.07%
SEGRO REIT PLC
SGRO
570111.00
0.07%
TELUS
T
705065.00
0.07%
EVOLUTION MINING LTD
EVN
950384.00
0.07%
DSM FIRMENICH AG
DSFIR
77141.00
0.07%
KERRY GROUP PLC
KRZ
74725.00
0.07%
THE SAGE GROUP PLC
SGE
581331.00
0.07%
NVR INC
NVR
1103.00
0.07%
EPIROC CLASS A
EPI A
289092.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
BUNGE GLOBAL SA
BG
58948.00
0.07%
TRACTOR SUPPLY
TSCO
219863.00
0.07%
SUNCORP GROUP LTD
SUN
506204.00
0.07%
COMPUTERSHARE LTD
CPU
243581.00
0.07%
DELTA AIR LINES INC
DAL
76016.00
0.07%
RENTOKIL INITIAL PLC
RTO
1182005.00
0.07%
EQT
EQT
202280.00
0.07%
ALLEGION PLC
ALLE
41887.00
0.07%
NITTO DENKO CORP
6988
317500.00
0.06%
CARLISLE COMPANIES INC
CSL
19129.00
0.06%
SOUTH32 LTD
S32
2099341.00
0.06%
DAIWA SECURITIES GROUP INC
8601
587400.00
0.06%
COOPER INC
COO
91304.00
0.06%
UPM-KYMMENE
UPM
246942.00
0.06%
STRAUMANN HOLDING AG
STMN
52229.00
0.06%
ASAHI KASEI CORP
3407
575700.00
0.06%
GRACO INC
GGG
77581.00
0.06%
BOLIDEN
BOL
132998.00
0.06%
COCA COLA HBC AG
CCH
93802.00
0.06%
SYMRISE AG
SY1
62133.00
0.06%
THOMSON REUTERS CORP
TRI
61219.00
0.06%
ADMIRAL GROUP PLC
ADM
125805.00
0.06%
SONOVA HOLDING AG
SOON
23013.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70858.00
0.06%
DECKERS OUTDOOR CORP
DECK
59336.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118824.00
0.06%
AVERY DENNISON CORP
AVY
35993.00
0.06%
SWISS PRIME SITE AG
SPSN
37542.00
0.06%
METRO INC
MRU
88899.00
0.06%
KEPPEL LTD
BN4
660700.00
0.06%
BUNZL
BNZL
151710.00
0.06%
CLOROX
CLX
56581.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22603.00
0.05%
INTERTEK GROUP PLC
ITRK
72029.00
0.05%
SEKISUI HOUSE LTD
1928
248700.00
0.05%
ELIA GROUP SA
ELI
35702.00
0.05%
ACCIONA SA
ANA
20197.00
0.05%
APTIV PLC
APTV
92006.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325939.00
0.05%
METSO CORPORATION
METSO
300619.00
0.05%
INSULET CORP
PODD
32289.00
0.05%
JX ADVANCED METALS CORP
5016
256400.00
0.05%
GEORGE WESTON LTD
WN
70594.00
0.05%
DICKS SPORTING INC
DKS
25315.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
455100.00
0.05%
PENTAIR
PNR
75619.00
0.05%
SUMITOMO METAL MINING LTD
5713
112200.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2494784.00
0.05%
SMITHS GROUP PLC
SMIN
142410.00
0.05%
LULULEMON ATHLETICA INC
LULU
41560.00
0.05%
AKZO NOBEL NV
AKZA
72033.00
0.05%
MONCLER
MONC
91895.00
0.05%
GEA GROUP AG
G1A
68565.00
0.05%
EIFFAGE SA
FGR
35217.00
0.05%
TMX GROUP LTD
X
129642.00
0.05%
ATKINSREALIS GROUP INC
ATRL
75324.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
406393.00
0.05%
BELIMO N AG
BEAN
4603.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194602.00
0.04%
QIAGEN NV
QIA
105561.00
0.04%
ENDEAVOUR MINING
EDV
92358.00
0.04%
ADDTECH CLASS B
ADDT B
121576.00
0.04%
MOWI
MOWI
203564.00
0.04%
PANDORA
PNDORA
34661.00
0.04%
TORAY INDUSTRIES INC
3402
598300.00
0.04%
STANDARD LIFE PLC
SDLF
340966.00
0.04%
PLS GROUP LTD
PLS
1470025.00
0.04%
REXEL SA
RXL
102177.00
0.04%
EDP RENEWABLES SA
EDPR
260343.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54147.00
0.04%
CONTACT ENERGY LTD
CEN
766657.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2055555.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
556300.00
0.04%
COLOPLAST B
COLO B
59016.00
0.04%
ORKLA
ORK
359830.00
0.04%
BEIERSDORF AG
BEI
42572.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73534.00
0.04%
EPIROC CLASS B
EPI B
177926.00
0.04%
SHISEIDO LTD
4911
187100.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113135.00
0.04%
MERIDIAN ENERGY LTD
MEL
1083788.00
0.04%
VERBUND AG
VER
55724.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
132227.00
0.04%
ASX LTD
ASX
93812.00
0.03%
HENKEL AG
HEN
42551.00
0.03%
PEARSON PLC
PSON
197475.00
0.03%
VICINITY CENTRES
VCX
1845779.00
0.03%
SAPUTO INC
SAP
113762.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1121292.00
0.03%
KIKKOMAN CORP
2801
317500.00
0.03%
YAMAHA MOTOR LTD
7272
394000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105900.00
0.03%
STORA ENSO CLASS R
STERV
285117.00
0.03%
KESKO CLASS B
KESKOB
127819.00
0.03%
MTR CORPORATION CORP LTD
66
743500.00
0.03%
SVENSKA CELLULOSA B
SCA B
277678.00
0.03%
EUR CASH
EUR
2692931.00
0.03%
RAKUTEN GROUP INC
4755
590000.00
0.03%
JFE HOLDINGS INC
5411
269200.00
0.03%
SANRIO LTD
8136
373600.00
0.03%
KINGFISHER PLC
KGF
707100.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20364.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95984.00
0.03%
COCHLEAR LTD
COH
33250.00
0.03%
SCHRODERS PLC
SDR
345809.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
667508.00
0.02%
GETLINK
GET
115827.00
0.02%
EVONIK INDUSTRIES AG
EVK
124997.00
0.02%
SINO LAND LTD
83
1774000.00
0.02%
HULIC LTD
3003
215500.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1161800.00
0.02%
GBP CASH
GBP
1735004.00
0.02%
INPOST SA
INPST
124556.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2131993.00
0.02%
CAD CASH
CAD
2204523.00
0.01%
ANA HOLDINGS INC
9202
75500.00
0.01%
VERISURE PLC
VSURE
108885.00
0.01%
HKD CASH
HKD
10562404.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
CHF CASH
CHF
588340.00
0.01%
JPY CASH
JPY
114621568.00
0.00%
AUD CASH
AUD
695879.00
0.00%
DKK CASH
DKK
1923565.00
0.00%
NZD CASH
NZD
373898.00
0.00%
SEK CASH
SEK
2002777.00
0.00%
SGD CASH
SGD
249032.00
0.00%
ILS CASH
ILS
257537.00
0.00%
NOK CASH
NOK
592185.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
GBP/USD
GBP
-1440886.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
82.00
0.00%
S&P500 EMINI SEP 26
ESU6
61.00