Entreprises: 11,119     capitalisation boursière totale: €130.488 Bn
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#508
ETF rang
€4.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,56 €
Prix de l'action
0.71%
Changement (1 jour)
20.61%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 1118

Liste complète de la composition

Poids %NomSymboleActions détenues
5.48%
NVIDIA CORPNVDA1584151.00
5.40%
APPLE INCAAPL1013409.00
3.20%
ALPHABET INC CLASS CGOOG607214.00
3.00%
MICROSOFT CORPMSFT474371.00
2.63%
AMAZON.COM INCAMZN680501.00
2.06%
BROADCOM INCAVGO316537.00
1.49%
META PLATFORMS INC CLASS AMETA148296.00
1.29%
MICRON TECHNOLOGY INCMU78917.00
1.19%
JOHNSON & JOHNSONJNJ277438.00
1.10%
TESLA INCTSLA207809.00
1.07%
ELI LILLYLLY54481.00
0.97%
ADVANCED MICRO DEVICES INCAMD108786.00
0.97%
JPMORGAN CHASE & COJPM167458.00
0.92%
ASML HOLDING NVASML31016.00
0.81%
VISA INC CLASS AV139232.00
0.69%
WALMART INCWMT385732.00
0.68%
CISCO SYSTEMS INCCSCO364612.00
0.65%
ALPHABET INC CLASS AGOOGL124278.00
0.63%
TOTALENERGIESTTE440571.00
0.63%
MASTERCARD INC CLASS AMA71753.00
0.62%
ENBRIDGE INCENB662214.00
0.58%
ABBVIE INCABBV137359.00
0.54%
LAM RESEARCH CORPLRCX102124.00
0.52%
NOVARTIS AGNOVN202640.00
0.52%
INTEL CORPORATIONINTC311476.00
0.47%
UNION PACIFIC CORPUNP93808.00
0.45%
APPLIED MATERIAL INCAMAT48555.00
0.45%
GOLDMAN SACHS GROUP INCGS25376.00
0.45%
UNITEDHEALTH GROUP INCUNH64052.00
0.44%
BANK OF NEW YORK MELLON CORPBNY164355.00
0.44%
HSBC HOLDINGS PLCHSBA1291832.00
0.42%
MERCK & CO INCMRK196329.00
0.41%
ECOLAB INCECL94729.00
0.41%
MORGAN STANLEYMS115725.00
0.39%
LINDE PLCLIN46912.00
0.39%
MCDONALDS CORPMCD90263.00
0.39%
ANALOG DEVICES INCADI61701.00
0.39%
KLA CORPKLAC106626.00
0.38%
WILLIAMS INCWMB302208.00
0.38%
TEXAS INSTRUMENT INCTXN79584.00
0.37%
BERKSHIRE HATHAWAY INC CLASS BBRKB45695.00
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC8306976700.00
0.37%
SCHNEIDER ELECTRICSU74026.00
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN8316509500.00
0.37%
BANK OF AMERICA CORPBAC363254.00
0.36%
PALO ALTO NETWORKS INCPANW67399.00
0.35%
MIZUHO FINANCIAL GROUP INC8411397210.00
0.35%
ONEOK INCOKE227134.00
0.35%
NETFLIX INCNFLX303917.00
0.35%
WELLTOWER INCWELL84688.00
0.34%
MONSTER BEVERAGE CORPMNST221601.00
0.34%
AMERICAN EXPRESSAXP60451.00
0.34%
GILEAD SCIENCES INCGILD157089.00
0.34%
TRANSDIGM GROUP INCTDG16913.00
0.34%
AMPHENOL CORP CLASS AAPH129001.00
0.33%
PFIZER INCPFE787894.00
0.31%
WESTERN DIGITAL CORPWDC33772.00
0.31%
ABB LTDABBN189210.00
0.31%
CME GROUP INC CLASS ACME72564.00
0.30%
BANK OF NOVA SCOTIABNS208519.00
0.30%
BANCO SANTANDER SASAN1359863.00
0.30%
INTERNATIONAL BUSINESS MACHINES COIBM86655.00
0.30%
NEXTERA ENERGY INCNEE199257.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS APLTR143614.00
0.29%
EXELON CORPEXC373136.00
0.29%
UNITED RENTALS INCURI15476.00
0.29%
MITSUI LTD8031574600.00
0.28%
DIAGEO PLCDGE822807.00
0.28%
VERIZON COMMUNICATIONS INCVZ385180.00
0.28%
SONY GROUP CORP6758803000.00
0.28%
TORONTO DOMINIONTD139994.00
0.27%
BRISTOL MYERS SQUIBBBMY267594.00
0.27%
CSX CORPCSX310075.00
0.27%
HOME DEPOT INCHD50158.00
0.26%
RHEINMETALL AGRHM13775.00
0.26%
ALLIANZALV32942.00
0.26%
ANHEUSER-BUSCH INBEV SAABI197077.00
0.26%
WOODSIDE ENERGY GROUP LTDWDS705041.00
0.26%
MARVELL TECHNOLOGY INCMRVL73747.00
0.26%
PNC FINANCIAL SERVICES GROUP INCPNC61877.00
0.25%
WELLS FARGOWFC174726.00
0.25%
CITIGROUP INCC113779.00
0.25%
BAKER HUGHES CLASS ABKR267370.00
0.25%
AUTOMATIC DATA PROCESSING INCADP61369.00
0.25%
AMGEN INCAMGN40009.00
0.25%
IBERDROLA SAIBE618557.00
0.24%
CHENIERE ENERGY INCLNG53920.00
0.24%
STATE STREET CORPSTT78444.00
0.24%
AXA SACS283058.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX15532.00
0.23%
EQUINIX REIT INCEQIX13653.00
0.23%
ROCKWELL AUTOMATION INCROK30296.00
0.23%
AT&T INCT607205.00
0.23%
ORACLE CORPORCL115850.00
0.23%
ROCHE PS PAR AGROP32485.00
0.23%
AGNICO EAGLE MINES LTDAEM96012.00
0.23%
SAPSAP94829.00
0.23%
TRAVELERS COMPANIES INCTRV36710.00
0.22%
VERTIV HOLDINGS CLASS AVRT44279.00
0.22%
AXON ENTERPRISE INCAXON27353.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223072.00
0.22%
COSTCO WHOLESALE CORPCOST14139.00
0.22%
KEURIG DR PEPPER INCKDP439238.00
0.21%
MERCADOLIBRE INCMELI7197.00
0.21%
INVESTOR CLASS BINVE B310598.00
0.21%
GIVAUDAN SAGIVN3245.00
0.21%
QUALCOMM INCQCOM73743.00
0.21%
SALESFORCE INCCRM80293.00
0.21%
COMMONWEALTH BANK OF AUSTRALIACBA104825.00
0.21%
TJX INCTJX81594.00
0.20%
DANAHER CORPDHR64131.00
0.20%
TRANSURBAN GROUP STAPLED UNITSTCL1189656.00
0.20%
BOOKING HOLDINGS INCBKNG69996.00
0.20%
INGERSOLL RAND INCIR143180.00
0.20%
COMPAGNIE FINANCIERE RICHEMONT SACFR51720.00
0.20%
PROSUS NV CLASS NPRX290534.00
0.20%
LOREAL SAOR28709.00
0.20%
NOVO NORDISK CLASS BNOVO B246350.00
0.20%
ADVANTEST CORP685763600.00
0.20%
WALT DISNEYDIS128453.00
0.20%
ZURICH INSURANCE GROUP AGZURN15564.00
0.19%
CHARLES SCHWAB CORPSCHW114977.00
0.19%
USD CASHUSD11631116.00
0.19%
SLB NVSLB245046.00
0.19%
TOKIO MARINE HOLDINGS INC8766237900.00
0.19%
METLIFE INCMET124060.00
0.19%
ASTRAZENECA PLCAZN67190.00
0.18%
WHEATON PRECIOUS METALS CORPWPM100640.00
0.18%
EDISON INTERNATIONALEIX138503.00
0.18%
DOLLARAMA INCDOL84953.00
0.18%
AMERICAN TOWER REIT CORPAMT66399.00
0.18%
EQUINOREQNR263813.00
0.18%
PRUDENTIAL FINANCIAL INCPRU92039.00
0.18%
PEMBINA PIPELINE CORPPPL211147.00
0.18%
DEUTSCHE BANK AGDBK316783.00
0.18%
ROYAL BANK OF CANADARY51618.00
0.18%
VULCAN MATERIALSVMC39054.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS33021.00
0.18%
XYLEM INCXYL91040.00
0.18%
S&P GLOBAL INCSPGI25205.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57016.00
0.17%
SOFTBANK GROUP CORP9984286500.00
0.17%
BARCLAYS PLCBARC1494746.00
0.17%
PARKER-HANNIFIN CORPPH10463.00
0.17%
HALLIBURTONHAL312493.00
0.17%
NOMURA HOLDINGS INC86041030000.00
0.17%
CURTISS WRIGHT CORPCW13600.00
0.17%
EVERSOURCE ENERGYES135785.00
0.16%
EBAY INCEBAY90843.00
0.16%
KENVUE INCKVUE515499.00
0.16%
UBER TECHNOLOGIES INCUBER139922.00
0.16%
HUBBELL INCHUBB19716.00
0.16%
ARISTA NETWORKS INCANET53828.00
0.16%
3I GROUP PLCIII266611.00
0.16%
FERRARI NVRACE26371.00
0.15%
ORIX CORP8591230700.00
0.15%
UNICREDITUCG103255.00
0.15%
AMERICAN WATER WORKS INCAWK68723.00
0.15%
SOMPO HOLDINGS INC8630216900.00
0.15%
HERSHEY FOODSHSY53329.00
0.15%
FAST RETAILING LTD998319400.00
0.15%
SHERWIN WILLIAMSSHW29317.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA353886.00
0.15%
EMERSON ELECTRICEMR61503.00
0.15%
QUEST DIAGNOSTICS INCDGX38929.00
0.15%
AMETEK INCAME36792.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE61907.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX149899.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB114672.00
0.15%
LLOYDS BANKING GROUP PLCLLOY5853906.00
0.15%
JAPAN POST HOLDINGS LTD6178583600.00
0.14%
ADOBE INCADBE41213.00
0.14%
DEEREDE14129.00
0.14%
PROLOGIS REIT INCPLD59334.00
0.14%
CHURCH AND DWIGHT INCCHD89256.00
0.14%
CORNING INCGLW54734.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP75916.00
0.14%
BOC HONG KONG HOLDINGS LTD23881361000.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX17617.00
0.14%
AERCAP HOLDINGS NVAER55877.00
0.14%
INTUITIVE SURGICAL INCISRG24892.00
0.14%
NATIONAL GRID PLCNG.499987.00
0.14%
HOYA CORP774154200.00
0.14%
ELBIT SYSTEMS LTDESLT10235.00
0.13%
LVMHMC15777.00
0.13%
JAPAN POST BANK LTD7182385800.00
0.13%
NATWEST GROUP PLCNWG900275.00
0.13%
KEYENCE CORP686118200.00
0.13%
STARBUCKS CORPSBUX77412.00
0.13%
NUTRIEN LTDNTR116072.00
0.13%
CBOE GLOBAL MARKETS INCCBOE27498.00
0.13%
CATERPILLAR INCCAT8740.00
0.13%
FANUC CORP6954183600.00
0.13%
DIGITAL REALTY TRUST REIT INCDLR42852.00
0.13%
KIMBERLY CLARK CORPKMB71495.00
0.13%
AIA GROUP LTD1299764800.00
0.13%
ELEVANCE HEALTH INCELV20159.00
0.13%
STERISSTE36126.00
0.13%
MOTOROLA SOLUTIONS INCMSI18550.00
0.13%
ESSILORLUXOTTICA SAEL41000.00
0.12%
RELIANCE STEEL & ALUMINUMRS19055.00
0.12%
VAT GROUP AGVACN9267.00
0.12%
SERVICENOW INCNOW79901.00
0.12%
COMCAST CORP CLASS ACMCSA330901.00
0.12%
CONSTELLATION BRANDS INC CLASS ASTZ54937.00
0.12%
AFLAC INCAFL56746.00
0.12%
QUANTA SERVICES INCPWR10764.00
0.12%
GE AEROSPACEGE20147.00
0.12%
TC ENERGY CORPTRP100452.00
0.12%
SUN HUNG KAI PROPERTIES LTD16447500.00
0.11%
GENERAL MILLS INCGIS195104.00
0.11%
US BANCORPUSB109495.00
0.11%
ZOETIS INC CLASS AZTS92578.00
0.11%
INTUIT INCINTU24439.00
0.11%
WASTE MANAGEMENT INCWM28723.00
0.11%
FORTIVE CORPFTV112404.00
0.11%
AENA SME SAAENA228701.00
0.11%
COMFORT SYSTEMS USA INCFIX3715.00
0.11%
IDEXX LABORATORIES INCIDXX12600.00
0.11%
VERALTO CORPVLTO74107.00
0.11%
ABBOTT LABORATORIESABT67271.00
0.11%
INTESA SANPAOLOISP947937.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL23480.00
0.11%
ANTOFAGASTA PLCANTO136802.00
0.11%
BRAMBLES LTDBXB503941.00
0.11%
EATON PLCETN15681.00
0.11%
TERADYNE INCTER17311.00
0.11%
EAST JAPAN RAILWAY9020296100.00
0.11%
DOLLAR TREE INCDLTR54173.00
0.10%
LUNDIN MINING CORPLUN244892.00
0.10%
TRUIST FINANCIAL CORPTFC122860.00
0.10%
UBS GROUP AGUBSG121466.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD242015.00
0.10%
APPLOVIN CORP CLASS AAPP15692.00
0.10%
CROWN CASTLE INCCCI83784.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18892.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1582186.00
0.10%
RECRUIT HOLDINGS LTD609881700.00
0.10%
CHUBBCB17353.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN519618.00
0.10%
IDEX CORPIEX27560.00
0.10%
DEUTSCHE TELEKOM N AGDTE204671.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG76570.00
0.10%
FTAI AVIATION LTDFTAI27591.00
0.10%
ROCKET LAB CORPRKLB85298.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741721200.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A401748.00
0.10%
INFORMA PLCINF505597.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO10029.00
0.10%
RELX PLCREL175742.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST15701.00
0.09%
FASTENALFAST115861.00
0.09%
SNOWFLAKE INCSNOW20068.00
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB17819.00
0.09%
HCA HEALTHCARE INCHCA14088.00
0.09%
TE CONNECTIVITY PLCTEL26411.00
0.09%
GE VERNOVA INCGEV5051.00
0.09%
ELECTRONIC ARTS INCEA24752.00
0.09%
NEBIUS NV CLASS ANBIS23375.00
0.08%
HYDRO ONE LTDH120490.00
0.08%
SMC (JAPAN) CORP627311400.00
0.08%
DOORDASH INC CLASS ADASH29694.00
0.08%
ROCHE HOLDING AGRO11547.00
0.08%
MEDTRONIC PLCMDT61243.00
0.08%
TRACTOR SUPPLYTSCO162403.00
0.08%
TRANE TECHNOLOGIES PLCTT10253.00
0.08%
SYNOPSYS INCSNPS13147.00
0.08%
SHIONOGI LTD4507280200.00
0.08%
DEUTSCHE BOERSE AGDB116886.00
0.08%
GRACO INCGGG61761.00
0.08%
SNAMSRG674295.00
0.08%
ALLEGION PLCALLE30896.00
0.08%
DOLLAR GENERAL CORPDG41380.00
0.08%
ANZ GROUP HOLDINGS LTDANZ189395.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF64263.00
0.08%
SOCIETE GENERALE SAGLE54833.00
0.08%
EDWARDS LIFESCIENCES CORPEW55860.00
0.08%
WW GRAINGER INCGWW3418.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC92326.00
0.08%
PERNOD RICARD SARI65181.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP874569.00
0.08%
ASSICURAZIONI GENERALIG94559.00
0.08%
YOKOHAMA FINANCIAL GROUP INC7186385100.00
0.08%
OVERSEA-CHINESE BANKING LTDO39203800.00
0.08%
HARTFORD INSURANCE GROUP INCHIG31999.00
0.08%
ARISTOCRAT LEISURE LTDALL106238.00
0.08%
KONGSBERG GRUPPENKOG149425.00
0.08%
ADMIRAL GROUP PLCADM95571.00
0.07%
UNITED UTILITIES GROUP PLCUU.248423.00
0.07%
LEGRAND SALR29201.00
0.07%
INFINEON TECHNOLOGIES AGIFX60072.00
0.07%
LOBLAW COMPANIES LTDL99372.00
0.07%
BECTON DICKINSONBDX28673.00
0.07%
HEICO CORP CLASS AHEIA17186.00
0.07%
MURATA MANUFACTURING LTD698181100.00
0.07%
SIEMENS N AGSIE13810.00
0.07%
HERMES INTERNATIONALRMS2280.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM7664.00
0.07%
GEORGE WESTON LTDWN57073.00
0.07%
FIRST SOLAR INCFSLR20110.00
0.07%
AKER BPAKRBP113500.00
0.07%
SEA ADS REPRESENTING LTD CLASS ASE40256.00
0.07%
ACCENTURE PLC CLASS AACN28846.00
0.07%
NETAPP INCNTAP24307.00
0.07%
MS&AD INSURANCE GROUP HOLDINGS INC8725134400.00
0.07%
BHP GROUP LTDBHP94394.00
0.07%
SPOTIFY TECHNOLOGY SASPOT8499.00
0.07%
COHERENT CORPCOHR12683.00
0.07%
MITSUBISHI ESTATE CO LTD8802160200.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD38913.00
0.06%
ULTA BEAUTY INCULTA8205.00
0.06%
GARMIN LTDGRMN16253.00
0.06%
AVIVA PLCAV.428152.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV21593.00
0.06%
MANULIFE FINANCIAL CORPMFC89192.00
0.06%
FIRST QUANTUM MINERALS LTDFM137758.00
0.06%
NXP SEMICONDUCTORS NVNXPI13756.00
0.06%
SYNCHRONY FINANCIALSYF52468.00
0.06%
NOKIANOKIA380196.00
0.06%
CENTRAL JAPAN RAILWAY9022160600.00
0.06%
LABCORP HOLDINGS INCLH12884.00
0.06%
ESTEE LAUDER INC CLASS AEL46585.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM31910.00
0.06%
MOWIMOWI179783.00
0.06%
RECKITT BENCKISER GROUP PLCRKT56388.00
0.06%
CONSTELLATION ENERGY CORPCEG13344.00
0.06%
ENLIGHT RENEWABLE ENERGY LTDENLT39453.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS90535.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD8830160200.00
0.06%
ATLAS COPCO CLASS BATCO B199165.00
0.06%
KERRY GROUP PLCKRZ39570.00
0.06%
ROLLINS INCROL91506.00
0.06%
CHUGAI PHARMACEUTICAL LTD451981200.00
0.06%
SEVERN TRENT PLCSVT87536.00
0.06%
TOKYO ELECTRON LTD80358700.00
0.06%
AIRBNB INC CLASS AABNB25370.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN211198.00
0.06%
TARGET CORPTGT25819.00
0.06%
TWILIO INC CLASS ATWLO18613.00
0.06%
LYNAS RARE EARTHS LTDLYC325451.00
0.06%
TENARIS SATEN118078.00
0.06%
GLAXOSMITHKLINEGSK134459.00
0.06%
TOYOTA MOTOR CORP7203189200.00
0.06%
KDDI CORP9433194200.00
0.06%
CLOUDFLARE INC CLASS ANET12925.00
0.06%
FORTUMFORTUM143619.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP301.00
0.06%
T MOBILE US INCTMUS19636.00
0.06%
COMMERZBANK AGCBK80439.00
0.05%
NEWMONTNEM34874.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY147442.00
0.05%
FISERV INCFISV65323.00
0.05%
GRAB HOLDINGS LTD CLASS AGRAB986146.00
0.05%
STANDARD CHARTERED PLCSTAN114466.00
0.05%
DAIWA SECURITIES GROUP INC8601284400.00
0.05%
HONGKONG LAND HOLDINGS LTDH78413300.00
0.05%
CAMECO CORPCCO35726.00
0.05%
DNB BANKDNB103009.00
0.05%
WESTPAC BANKING CORPORATIONWBC120807.00
0.05%
COOPER INCCOO43613.00
0.05%
SNAP ON INCSNA7720.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR23925.00
0.05%
DBS GROUP HOLDINGS LTDD0553180.00
0.05%
BELIMO N AGBEAN2988.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP32554.00
0.05%
IBIDEN LTD406227200.00
0.05%
PROGRESSIVE CORPPGR14372.00
0.05%
LAS VEGAS SANDS CORPLVS64433.00
0.05%
ALCON AGALC43826.00
0.05%
BEIERSDORF AGBEI33181.00
0.05%
HONG KONG EXCHANGES AND CLEARING L38856367.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG90168.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL6535.00
0.05%
HALEON PLCHLN595887.00
0.05%
INDUSTRIVARDEN SERIESINDU C52906.00
0.05%
FERROVIAL NVFER44390.00
0.05%
BLACKROCK INCBLK2689.00
0.05%
KIOXIA HOLDINGS CORP285A7300.00
0.05%
BNP PARIBAS SABNP23323.00
0.05%
RAKUTEN GROUP INC4755561600.00
0.04%
CARVANA CLASS ACVNA43578.00
0.04%
STRYKER CORPSYK8180.00
0.04%
ASTERA LABS INCALAB7978.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB93835.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.142314.00
0.04%
OTIS WORLDWIDE CORPOTIS36255.00
0.04%
SIEMENS ENERGY N AGENR14976.00
0.04%
DSVDSV11938.00
0.04%
CVS HEALTH CORPCVS23821.00
0.04%
ROSS STORES INCROST10931.00
0.04%
CIENA CORPCIEN6216.00
0.04%
CAPITAL ONE FINANCIAL CORPCOF12582.00
0.04%
HOWMET AEROSPACE INCHWM8715.00
0.04%
LUMENTUM HOLDINGS INCLITE2965.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT1273241.00
0.04%
TAKEDA PHARMACEUTICAL LTD450271400.00
0.04%
SAMPO CLASS ASAMPO219931.00
0.04%
CAE INCCAE95996.00
0.04%
HITACHI LTD650180300.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND258332.00
0.04%
MTR CORPORATION CORP LTD66567000.00
0.04%
BANK OF MONTREALBMO13237.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG20367.00
0.04%
ORSTED A/SORSTED100328.00
0.04%
MITSUBISHI HC CAPITAL INC8593260700.00
0.04%
PENTAIRPNR36548.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI11294.00
0.04%
AUTODESK INCADSK10964.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA71850.00
0.04%
GOODMAN GROUP UNITSGMG108797.00
0.04%
ASX LTDASX57964.00
0.04%
CANADIAN NATIONAL RAILWAYCNR16527.00
0.04%
IVANHOE MINES LTD CLASS AIVN282754.00
0.04%
OKTA INC CLASS AOKTA15569.00
0.04%
HENSOLDT AGHAG23533.00
0.04%
MCKESSON CORPMCK2564.00
0.03%
CREDIT AGRICOLE SAACA102419.00
0.03%
LOWES COMPANIES INCLOW10385.00
0.03%
NIKE INC CLASS BNKE50981.00
0.03%
NORFOLK SOUTHERN CORPNSC5896.00
0.03%
INDUSTRIVARDEN AINDU A37750.00
0.03%
ELIA GROUP SAELI12902.00
0.03%
DAIICHI LIFE GROUP INC8750174100.00
0.03%
NEXT PLCNXT10353.00
0.03%
UNITED OVERSEAS BANK LTDU1160300.00
0.03%
ING GROEP NVINGA60942.00
0.03%
EXPEDIA GROUP INCEXPE7563.00
0.03%
SINO LAND LTD831370000.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1972.00
0.03%
VERBUND AGVER27831.00
0.03%
MOODYS CORPMCO4002.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE39552.00
0.03%
FORTINET INCFTNT12259.00
0.03%
RIO TINTO PLCRIO20303.00
0.03%
BANK LEUMI LE ISRAELLUMI79537.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR4946.00
0.03%
ITOCHU CORP8001148200.00
0.03%
BROOKFIELD CORP CLASS ABN43177.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY6586.00
0.03%
DUPONT DE NEMOURS INCDD12850.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12300.00
0.03%
REGENERON PHARMACEUTICALS INCREGN2678.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC51966.00
0.03%
SOFTBANK CORP94341300600.00
0.03%
PAYPAL HOLDINGS INCPYPL30844.00
0.03%
SANOFI SASAN19897.00
0.03%
PHILLIPS 66PSX8222.00
0.03%
3MMMM9906.00
0.03%
IQVIA HOLDINGS INCIQV8057.00
0.03%
CUMMINS INCCMI2489.00
0.03%
NN GROUP NVNN18173.00
0.03%
MARSH INCMRSH9163.00
0.03%
VALERO ENERGY CORPVLO5288.00
0.03%
ENELENEL144187.00
0.03%
NATIONAL BANK OF CANADANA10015.00
0.03%
HEINEKEN NVHEIA18610.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT4947.00
0.03%
STRATEGY INC CLASS AMSTR16745.00
0.03%
MARATHON PETROLEUM CORPMPC4969.00
0.03%
MITSUBISHI CORP805851700.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6515.00
0.03%
SANRIO LTD8136220600.00
0.03%
SEMPRASRE16394.00
0.03%
DATADOG INC CLASS ADDOG6232.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS13292.00
0.03%
BLACKSTONE INCBX12143.00
0.02%
ILLINOIS TOOL INCITW5417.00
0.02%
ROBLOX CORP CLASS ARBLX30996.00
0.02%
ATLAS COPCO CLASS AATCO A71679.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI22232.00
0.02%
REALTY INCOME REIT CORPO22590.00
0.02%
CRH PUBLIC LIMITED PLCCRH14894.00
0.02%
VERISK ANALYTICS INCVRSK7545.00
0.02%
CAPITALAND INVESTMENT LTD9CI755700.00
0.02%
REVOLUTION MEDICINES INCRVMD7690.00
0.02%
MITSUBISHI ELECTRIC CORP650341400.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD701160400.00
0.02%
LONZA GROUP AGLONN2174.00
0.02%
WORKDAY INC CLASS AWDAY11245.00
0.02%
EUR CASHEUR1257667.00
0.02%
SAAB CLASS BSAAB B23309.00
0.02%
NEC CORP670155000.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9817.00
0.02%
CIGNACI4930.00
0.02%
IONQ INCIONQ41257.00
0.02%
OREILLY AUTOMOTIVE INCORLY16231.00
0.02%
FEDEX CORPFDX4418.00
0.02%
COREWEAVE INC CLASS ACRWV17103.00
0.02%
KRAFT HEINZKHC53637.00
0.02%
JAPAN EXCHANGE GROUP INC869798200.00
0.02%
D R HORTON INCDHI9509.00
0.02%
BLOOM ENERGY CLASS A CORPBE6215.00
0.02%
GLENCORE PLCGLEN186724.00
0.02%
F5 INCFFIV3438.00
0.02%
GENERAL MOTORSGM16532.00
0.02%
PLS GROUP LTDPLS446344.00
0.02%
IREN LTDIREN32387.00
0.02%
DISCO CORP61463100.00
0.02%
ALLSTATE CORPALL5144.00
0.02%
NORTHERN STAR RESOURCES LTDNST89703.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5750.00
0.02%
CINTAS CORPCTAS6347.00
0.02%
VINCI SADG9590.00
0.02%
TAPESTRY INCTPR9186.00
0.02%
BOSTON SCIENTIFIC CORPBSX29029.00
0.02%
INSMED INCINSM11758.00
0.02%
TELENORTEL91581.00
0.02%
CARDINAL HEALTH INCCAH5529.00
0.02%
WESFARMERS LTDWES20149.00
0.02%
EVOLUTIONEVO17206.00
0.02%
AUTOZONE INCAZO415.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR865.00
0.02%
KKR AND CO INCKKR12547.00
0.02%
PACCAR INCPCAR9155.00
0.02%
WILLIAMS SONOMA INCWSM5431.00
0.02%
SHIN ETSU CHEMICAL LTD406327800.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11777.00
0.02%
DAVIDE CAMPARI MILANO NVCPR183405.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3910.00
0.02%
PAYCHEX INCPAYX10377.00
0.02%
BAE SYSTEMS PLCBA.43751.00
0.02%
MACQUARIE GROUP LTD DEFMQG6458.00
0.02%
SWISS RE AGSREN7047.00
0.02%
RESONA HOLDINGS INC830878800.00
0.02%
LULULEMON ATHLETICA INCLULU10196.00
0.02%
TARGA RESOURCES CORPTRGP3949.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1116993.00
0.02%
ENTERGY CORPETR9649.00
0.02%
ARTHUR J GALLAGHERAJG4602.00
0.02%
DEUTSCHE POST AGDHL17374.00
0.02%
E.ON NEOAN49739.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9311.00
0.02%
NORDEA BANKNDA FI57131.00
0.02%
CAIXABANK SACABK74809.00
0.02%
PANASONIC HOLDINGS CORP675244500.00
0.02%
NASDAQ INCNDAQ12051.00
0.02%
ARGENXARGX1200.00
0.02%
MARUBENI CORP800233100.00
0.02%
ARCH CAPITAL GROUP LTDACGL10741.00
0.02%
AON PLC CLASS AAON2989.00
0.02%
QBE INSURANCE GROUP LTDQBE61015.00
0.02%
T ROWE PRICE GROUP INCTROW9070.00
0.02%
GBP CASHGBP774182.00
0.02%
ENGIE SAENGI32607.00
0.02%
AMERIPRISE FINANCE INCAMP1975.00
0.02%
NUCOR CORPNUE4206.00
0.02%
RENTOKIL INITIAL PLCRTO176506.00
0.02%
CARRIER GLOBAL CORPCARR14597.00
0.02%
SUN LIFE FINANCIAL INCSLF12383.00
0.02%
NINTENDO LTD797423300.00
0.02%
TDK CORP676252100.00
0.02%
FORD MOTOR COF68924.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4237.00
0.02%
ANGLO AMERICAN PLCAAL19938.00
0.02%
BMW AGBMW14666.00
0.02%
ENIENI36287.00
0.02%
JPY CASHJPY154777291.00
0.02%
COMPASS GROUP PLCCPG30954.00
0.02%
DAIKIN INDUSTRIES LTD63676400.00
0.02%
FERGUSON ENTERPRISES INCFERG4064.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580260200.00
0.02%
VOLVO CLASS BVOLV B25545.00
0.02%
PUBLIC STORAGE REITPSA2913.00
0.02%
ASM INTERNATIONAL NVASM923.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT9047.00
0.02%
ATKINSREALIS GROUP INCATRL14872.00
0.02%
RENESAS ELECTRONICS CORP672335400.00
0.01%
SCENTRE GROUPSCG329105.00
0.01%
IMPERIAL OIL LTDIMO6915.00
0.01%
AGILENT TECHNOLOGIES INCA6377.00
0.01%
CAD CASHCAD1248338.00
0.01%
SALMARSALM16984.00
0.01%
JABIL INCJBL2737.00
0.01%
DECKERS OUTDOOR CORPDECK9085.00
0.01%
HUMANA INCHUM2199.00
0.01%
MERCKMRK5457.00
0.01%
ERSTE GROUP BANK AGEBS6711.00
0.01%
FLEX LTDFLEX6714.00
0.01%
REPUBLIC SERVICES INCRSG3942.00
0.01%
DANSKE BANKDANSKE15617.00
0.01%
SINGAPORE AIRLINES LTDC6L145500.00
0.01%
CAPITALAND ASCENDAS REITCLAR435027.00
0.01%
CENCORA INCCOR2778.00
0.01%
STEEL DYNAMICS INCSTLD3467.00
0.01%
HOLCIM LTD AGHOLN9223.00
0.01%
ASICS CORP793627500.00
0.01%
REPSOL SAREP26871.00
0.01%
VENTAS REIT INCVTR8218.00
0.01%
KEPPEL LTDBN490600.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3461.00
0.01%
ECHOSTAR CORP CLASS AECHO8706.00
0.01%
MITSUI FUDOSAN LTD880184100.00
0.01%
FUJIKURA LTD580327500.00
0.01%
WATERS CORPWAT2065.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9679.00
0.01%
AMADEUS IT GROUP SAAMS14278.00
0.01%
WASTE CONNECTIONS INCWCN4636.00
0.01%
DAIICHI SANKYO LTD456846100.00
0.01%
INPEX CORP160534300.00
0.01%
BANDAI NAMCO HOLDINGS INC783231000.00
0.01%
SANDOZ GROUP AGSDZ9767.00
0.01%
M&T BANKMTB3108.00
0.01%
JULIUS BAER GRUPPE AGBAER9058.00
0.01%
KOMATSU LTD630118900.00
0.01%
RIO TINTO LTDRIO6726.00
0.01%
CELESTICA INCCLS2266.00
0.01%
ADIDAS N AGADS3775.00
0.01%
NORTHERN TRUST CORPNTRS4246.00
0.01%
YUM BRANDS INCYUM5122.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO9086.00
0.01%
COINBASE GLOBAL INC CLASS ACOIN4636.00
0.01%
REA GROUP LTDREA6794.00
0.01%
KESKO CLASS BKESKOB31465.00
0.01%
SANDVIKSAND21125.00
0.01%
SVENSKA CELLULOSA BSCA B70463.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM8830.00
0.01%
SYSCO CORPSYY9084.00
0.01%
CBRE GROUP INC CLASS ACBRE5467.00
0.01%
HENKEL AGHEN9302.00
0.01%
CONSTELLATION SOFTWARE INCCSU406.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6390800.00
0.01%
MERIDIAN ENERGY LTDMEL218784.00
0.01%
ATMOS ENERGY CORPATO4093.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1897.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9069.00
0.01%
BLOCK INC CLASS AXYZ9458.00
0.01%
PHOENIX FINANCIAL LTDPHOE12497.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9819.00
0.01%
FUJITSU LTD670236500.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NVAD18588.00
0.01%
PRUDENTIAL PLCPRU49383.00
0.01%
MONCLERMONC13073.00
0.01%
FIFTH THIRD BANCORPFITB12305.00
0.01%
MARKEL GROUP INCMKL358.00
0.01%
TMX GROUP LTDX19683.00
0.01%
CONSOLIDATED EDISON INCED6194.00
0.01%
SUMITOMO CORP805370200.00
0.01%
IRON MOUNTAIN INCIRM5579.00
0.01%
CLOROXCLX7358.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532131900.00
0.01%
ROPER TECHNOLOGIES INCROP1937.00
0.01%
DR ING HC F PORSCHE PRF AGP91113310.00
0.01%
HEICO CORPHEI2010.00
0.01%
REGIONS FINANCIAL CORPRF22271.00
0.01%
KROGERKR12183.00
0.01%
CENTENE CORPCNC10659.00
0.01%
SBI HOLDINGS INC847338100.00
0.01%
PRYSMIANPRY4685.00
0.01%
TELIA COMPANYTELIA146426.00
0.01%
ORANGE SAORA36025.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7252.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6197.00
0.01%
VESTAS WIND SYSTEMSVWS24728.00
0.01%
STMICROELECTRONICS NVSTMPA12126.00
0.01%
POWER CORPORATION OF CANADAPOW10134.00
0.01%
PG&E CORPPCG37393.00
0.01%
ON SEMICONDUCTOR CORPON7270.00
0.01%
HEIDELBERG MATERIALS AGHEI3451.00
0.01%
SSE PLCSSE20015.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A29416.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B19856.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH398.00
0.01%
HEXAGON CLASS BHEXA B78860.00
0.01%
VODAFONE GROUP PLCVOD414705.00
0.01%
BANK OF IRELAND GROUP PLCBIRG30901.00
0.01%
AUD CASHAUD912112.00
0.01%
ASAHI GROUP HOLDINGS LTD250263800.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
ASSA ABLOY BASSA B17878.00
0.01%
ABN AMRO BANK NVABN14793.00
0.01%
NATERA INCNTRA2368.00
0.01%
EMCOR GROUP INCEME813.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
MONGODB INC CLASS AMDB2075.00
0.01%
METTLER TOLEDO INCMTD463.00
0.01%
SWEDBANKSWED A16401.00
0.01%
INTERNATIONAL PAPERIP16190.00
0.01%
NIPPON PAINT HOLDINGS LTD461288600.00
0.01%
SWISS LIFE HOLDING AGSLHN528.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8479.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4178.00
0.01%
WOOLWORTHS GROUP LTDWOW22349.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
BOMBARDIER INC CLASS BBBD.B2307.00
0.01%
OBIC LTD468423200.00
0.01%
LY CORP4689220600.00
0.01%
DSM FIRMENICH AGDSFIR6382.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6051.00
0.01%
INTACT FINANCIAL CORPIFC2851.00
0.01%
RAYMOND JAMES INCRJF3511.00
0.01%
ILLUMINA INCILMN2959.00
0.01%
ZENSHO HOLDINGS LTD755010400.00
0.01%
EXPERIAN PLCEXPN16176.00
0.01%
HKD CASHHKD4464077.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
SIGMA HEALTHCARE LTDSIG283547.00
0.01%
UNITED THERAPEUTICS CORPUTHR1069.00
0.01%
AJINOMOTO INC280218200.00
0.01%
OBAYASHI CORP180228200.00
0.01%
CSL LTDCSL6975.00
0.01%
TRIMBLE INCTRMB11189.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2738.00
0.01%
DASSAULT SYSTEMESDSY26034.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3088.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
DOVER CORPDOV2739.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2072.00
0.01%
TESCO PLCTSCO85047.00
0.01%
CORPAY INCCPAY1468.00
0.01%
RESMED INCRMD2782.00
0.01%
LOGITECH INTERNATIONAL SALOGN5112.00
0.01%
NITORI HOLDINGS LTD984336100.00
0.01%
KINROSS GOLD CORPK22222.00
0.01%
BANCA MEDIOLANUMBMED20565.00
0.01%
KAJIMA CORP181215200.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6167900.00
0.01%
NIPPON SANSO HOLDINGS CORP409114500.00
0.01%
BIOGEN INCBIIB2605.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
BOLIDENBOL10667.00
0.01%
IA FINANCIAL INCIAG3563.00
0.01%
WILLIS TOWERS WATSON PLCWTW1774.00
0.01%
ORKLAORK48209.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR7068.00
0.01%
DEXCOM INCDXCM7172.00
0.01%
CVC CAPITAL PARTNERS PLCCVC31595.00
0.01%
LASERTEC CORP69201800.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3232.00
0.01%
NRG ENERGY INCNRG3462.00
0.01%
AIRTEL AFRICA PLCAAF107570.00
0.01%
CELLNEX TELECOMCLNX16622.00
0.01%
TOPPAN HOLDINGS INC791116300.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
KYOCERA CORP697121600.00
0.01%
ERICSSON BERIC B52076.00
0.01%
CINCINNATI FINANCIAL CORPCINF2722.00
0.01%
GALDERMA GROUP N AGGALD2356.00
0.01%
FORTIS INCFTS8311.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI10342.00
0.01%
INDRA SISTEMAS SAIDR7753.00
0.01%
M&G PLCMNG102152.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2751.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3783.00
0.01%
PAN AMERICAN SILVER CORPPAAS10837.00
0.01%
LOEWS CORPL4090.00
0.01%
HANNOVER RUECKHNR11668.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
EBARA CORP636113400.00
0.01%
PPG INDUSTRIES INCPPG4136.00
0.01%
LUNDIN GOLD INCLUG8375.00
0.01%
METSO CORPORATIONMETSO26329.00
0.01%
BEST BUY INCBBY5509.00
0.01%
IHI CORP701326400.00
0.01%
TELEFONICA SATEF113801.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B7782.00
0.01%
AGEAS SAAGS5673.00
0.01%
SIKA AGSIKA2456.00
0.01%
HUNTINGTON BANCSHARES INCHBAN26419.00
0.01%
FINECOBANK BANCA FINECOFBK17107.00
0.01%
HP INCHPQ18596.00
0.01%
ESSITY CLASS BESSITY B16203.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY699.00
0.01%
WH GROUP LTD288422500.00
0.01%
VERISURE PLCVSURE35920.00
0.01%
JX ADVANCED METALS CORP501618500.00
0.01%
AMRIZE AGAMRZ9189.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7508.00
0.01%
ORIENTAL LAND LTD466127700.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8522.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM1796.00
0.01%
WISE PLC CLASS AWISE36625.00
0.01%
QNITY ELECTRONICS INCQ3180.00
0.01%
UCB SAUCB1587.00
0.01%
VERISIGN INCVRSN1674.00
0.01%
WR BERKLEY CORPWRB5935.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4207.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2267.00
0.01%
NTT INC9432473300.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC6939.00
0.01%
RYANAIR HOLDINGS PLCRYA16195.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3284.00
0.01%
EQUITY RESIDENTIAL REITEQR6270.00
0.01%
KBC GROEPKBC3111.00
0.01%
EVERPURE INC CLASS AP5685.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2438.00
0.01%
CMS ENERGY CORPCMS5698.00
0.01%
BPER BANCABPE27357.00
0.01%
SOFINA SASOF1579.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9197.00
0.01%
DARDEN RESTAURANTS INCDRI2155.00
0.01%
HONDA MOTOR LTD726743700.00
0.01%
CENTRICA PLCCNA194367.00
0.01%
DENSO CORP690234300.00
0.01%
FAIR ISAAC CORPFICO344.00
0.01%
KONINKLIJKE KPN NVKPN86124.00
0.01%
INCYTE CORPINCY3533.00
0.01%
ASTELLAS PHARMA INC450331100.00
0.01%
SEMBCORP INDUSTRIES LTDU96100000.00
0.01%
ARCELORMITTAL SAMT6202.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1531.00
0.01%
PULTEGROUP INCPHM3237.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM5636.00
0.01%
PUBLICIS GROUPE SAPUB4096.00
0.01%
COPART INCCPRT14741.00
0.01%
NISOURCE INCNI8542.00
0.01%
THALES SAHO1474.00
0.01%
NOVOZYMES BNSIS B6392.00
0.01%
GLOBAL PAYMENTS INCGPN5116.00
0.01%
SGH LTDSGH13229.00
0.01%
WARTSILAWRT1V11436.00
0.01%
TFI INTERNATIONAL INCTFII2614.00
0.01%
COCA COLA HBC AGCCH6189.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1226.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9185.00
0.01%
COLES GROUP LTDCOL24185.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1366.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
ARES MANAGEMENT CORP CLASS AARES3253.00
0.01%
KEYCORPKEY17384.00
0.01%
BURLINGTON STORES INCBURL1158.00
0.01%
RPM INTERNATIONAL INCRPM3742.00
0.01%
BOUYGUES SAEN7211.00
0.01%
ALTAGAS LTDALA9701.00
0.01%
LEONARDO FINMECCANICA SPALDO6636.00
0.01%
DOW INCDOW12655.00
0.01%
FORTESCUE LTDFMG29908.00
0.01%
LENNAR A CORP CLASS ALEN4749.00
0.01%
AMCOR PLCAMCR9104.00
0.01%
REGENCY CENTERS REIT CORPREG4749.00
0.01%
SUMITOMO METAL MINING LTD57138000.00
0.01%
RESONAC HOLDINGS40044100.00
0.01%
REDDIT INC CLASS ARDDT2266.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14514.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2157.00
0.01%
PANDORAPNDORA3269.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
CARNIVAL CORP LTDCCL14809.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7411.00
0.01%
TOAST INC CLASS ATOST13131.00
0.01%
TRELLEBORG BTREL B8734.00
0.01%
BANCO DE SABADELLSAB99487.00
0.01%
LENNOX INTERNATIONAL INCLII685.00
0.01%
ZSCALER INCZS2633.00
0.01%
RB GLOBAL INCRBA3349.00
0.01%
ALFA LAVALALFA6194.00
0.01%
KERING SAKER1343.00
0.01%
SUZUKI MOTOR CORP726929000.00
0.01%
PARTNERS GROUP HOLDING AGPGHN440.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B5697.00
0.01%
HONG KONG AND CHINA GAS LTD3402952.00
0.01%
BUNGE GLOBAL SABG2905.00
0.01%
GEBERIT AGGEBN568.00
0.01%
KINGSPAN GROUP PLCKRX4151.00
0.01%
BALL CORPBALL5671.00
0.01%
COSTAR GROUP INCCSGP12996.00
0.01%
SKF BSKF B13420.00
0.01%
FRESENIUS SE AND CO KGAAFRE7166.00
0.01%
SOFI TECHNOLOGIES INCSOFI20996.00
0.01%
SWISSCOM AGSCMN454.00
0.01%
ACCOR SAAC6717.00
0.01%
ELISAELISA8840.00
0.01%
VICI PPTYS INCVICI13108.00
0.01%
SUPER MICRO COMPUTER INCSMCI11008.00
0.01%
GEN DIGITAL INCGEN13673.00
0.01%
EQUIFAX INCEFX2057.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
MAGNA INTERNATIONAL INCMG5171.00
0.01%
NESTENESTE8842.00
0.01%
NOK CASHNOK3237421.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2177.00
0.01%
KONEKNEBV6197.00
0.01%
VONOVIA SEVNA14465.00
0.01%
HALMA PLCHLMA6776.00
0.01%
MASCO CORPMAS4234.00
0.01%
ORION CLASS BORNBV3638.00
0.01%
KIMCO REALTY REIT CORPKIM12639.00
0.01%
SGS SASGSN2756.00
0.01%
SUNCORP GROUP LTDSUN24458.00
0.01%
CNH INDUSTRIAL N.V. NVCNH30475.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2708.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3591.00
0.01%
BKW N AGBKW1926.00
0.01%
MELROSE INDUSTRIES PLCMRO50625.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.01%
AEON LTD826739200.00
0.01%
SKANSKA BSKA B11857.00
0.01%
TELECOM ITALIATIT36977.00
0.01%
WEYERHAEUSER REITWY13233.00
0.01%
INDUTRADEINDT12660.00
0.01%
T&D HOLDINGS INC879510100.00
0.01%
GENMABGMAB1071.00
0.01%
MITSUI KINZOKU LIMITED LTD57061500.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1059.00
0.01%
GENUINE PARTSGPC2574.00
0.01%
SEGRO REIT PLCSGRO24293.00
0.01%
SONOVA HOLDING AGSOON1203.00
0.01%
BT GROUP PLCBT.A119220.00
0.01%
EVOLUTION MINING LTDEVN37810.00
0.01%
SOUTH32 LTDS3293636.00
0.01%
INVITATION HOMES INCINVH10295.00
0.01%
SWISS PRIME SITE AGSPSN1884.00
0.00%
CHF CASHCHF245260.00
0.00%
NIPPON STEEL CORP540181100.00
0.00%
POSTE ITALIANEPST9697.00
0.00%
KUBOTA CORP632617500.00
0.00%
WATSCO INCWSO827.00
0.00%
YARA INTERNATIONALYAR6191.00
0.00%
CARLISLE COMPANIES INCCSL896.00
0.00%
CDW CORPCDW2265.00
0.00%
ENTEGRIS INCENTG2162.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS ALYB4747.00
0.00%
IBERDROLA SA RFD-12094.00
0.00%
AEGON LTDAGN31925.00
0.00%
JACOBS SOLUTIONS INCJ2181.00
0.00%
WOLTERS KLUWER NVWKL4231.00
0.00%
NITTO DENKO CORP698814000.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
ROCKET COMPANIES INC CLASS ARKT21873.00
0.00%
FURUKAWA ELECTRIC LTD580113000.00
0.00%
TERUMO CORP454321200.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4150.00
0.00%
ENDESA SAELE5942.00
0.00%
WSP GLOBAL INCWSP2415.00
0.00%
CAPGEMINICAP2764.00
0.00%
THOMSON REUTERS CORPTRI3115.00
0.00%
METRO INCMRU4128.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA2000.00
0.00%
UNIVERSAL MUSIC GROUP NVUMG12891.00
0.00%
COMPUTERSHARE LTDCPU9652.00
0.00%
ADYEN NVADYEN292.00
0.00%
APTIV PLCAPTV4705.00
0.00%
SMITHS GROUP PLCSMIN7557.00
0.00%
DELTA AIR LINES INCDAL3221.00
0.00%
TRANSUNIONTRU3541.00
0.00%
SAMSARA INC CLASS AIOT8307.00
0.00%
CGI INC CLASS AGIB.A4050.00
0.00%
NVR INCNVR42.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG43984.00
0.00%
SECURITAS BSECU B14796.00
0.00%
EPIROC CLASS AEPI A10177.00
0.00%
ASR NEDERLAND NVASRNL3191.00
0.00%
UNICHARM CORP811342900.00
0.00%
ATLASSIAN CORP CLASS ATEAM3127.00
0.00%
CARREFOUR SACA13356.00
0.00%
OMNICOM GROUP INCOMC3185.00
0.00%
HENKEL & KGAA PREF AGHEN32921.00
0.00%
PTC INCPTC2157.00
0.00%
PACKAGING CORP OF AMERICAPKG1043.00
0.00%
SAPUTO INCSAP8298.00
0.00%
UPM-KYMMENEUPM9601.00
0.00%
TOROMONT INDUSTRIES LTDTIH1506.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN968.00
0.00%
AZRIELI GROUP LTDAZRG1752.00
0.00%
TORAY INDUSTRIES INC340233200.00
0.00%
BROWN & BROWN INCBRO3637.00
0.00%
INTERTEK GROUP PLCITRK3072.00
0.00%
KNORR BREMSE AGKBX1985.00
0.00%
NIDEC CORP659415000.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3511.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5174.00
0.00%
BANKINTER SABKT12865.00
0.00%
DAIFUKU LTD63835900.00
0.00%
AKZO NOBEL NVAKZA3511.00
0.00%
ACCIONA SAANA786.00
0.00%
AVERY DENNISON CORPAVY1384.00
0.00%
ERIE INDEMNITY CLASS AERIE997.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3638.00
0.00%
THE SWATCH GROUP AGUHR996.00
0.00%
KIRIN HOLDINGS LTD250312000.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
DICKS SPORTING INCDKS1033.00
0.00%
NORSK HYDRONHY22888.00
0.00%
SYENSQO NVSYENS2630.00
0.00%
OSAKA GAS LTD95326300.00
0.00%
STELLANTIS NVSTLAM36552.00
0.00%
SMITH AND NEPHEW PLCSN.13868.00
0.00%
CARLYLE GROUP INCCG4638.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
QANTAS AIRWAYS LTDQAN28744.00
0.00%
KEYERA CORPKEY4747.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8736.00
0.00%
SIEMENS HEALTHINEERS AGSHL5159.00
0.00%
OMV AGOMV2704.00
0.00%
STORA ENSO CLASS RSTERV18978.00
0.00%
AMUNDI SAAMUN1984.00
0.00%
SECOM LTD97354800.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8179.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82338560.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
0.00%
HENNES & MAURITZHM B11618.00
0.00%
ALSTOM SAALO10630.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
THE SAGE GROUP PLCSGE17551.00
0.00%
NEWS CORP CLASS ANWSA7236.00
0.00%
OLYMPUS CORP773318100.00
0.00%
INPOST SAINPST10835.00
0.00%
EUROFINS SCIENTIFICERF2497.00
0.00%
ICL GROUP LTDICL34907.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
DOMINOS PIZZA INCDPZ577.00
0.00%
SYMRISE AGSY11903.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4663.00
0.00%
IPSEN SAIPN997.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
RENAULT SARNO6197.00
0.00%
GILDAN ACTIVEWEAR INCGIL3656.00
0.00%
INFRATIL LTDIFT19967.00
0.00%
TYLER TECHNOLOGIES INCTYL613.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
HULIC LTD300316100.00
0.00%
SUN COMMUNITIES REIT INCSUI1456.00
0.00%
NIPPON YUSEN91014900.00
0.00%
KLEPIERRE REIT SALI3995.00
0.00%
APA GROUP UNITSAPA24435.00
0.00%
BUREAU VERITAS SABVI5639.00
0.00%
GETLINKGET8085.00
0.00%
NORDSON CORPNDSN580.00
0.00%
SCHRODERS PLCSDR21274.00
0.00%
QIAGEN NVQIA3986.00
0.00%
EMPIRE LTD CLASS AEMP.A4749.00
0.00%
EQTEQT5222.00
0.00%
TELE2 BTEL2 B9950.00
0.00%
THE LOTTERY CORPORATION LTDTLC42816.00
0.00%
EVEREST GROUP LTDEG437.00
0.00%
CARLSBERG AS CL BCARL B1183.00
0.00%
W. P. CAREY REIT INCWPC2159.00
0.00%
STRAUMANN HOLDING AGSTMN1352.00
0.00%
DEUTSCHE LUFTHANSA AGLHA16461.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1589.00
0.00%
CAPCOM LTD96977600.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
EPIROC CLASS BEPI B7271.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT14696.00
0.00%
GJENSIDIGE FORSIKRINGGJF5235.00
0.00%
STANTEC INCSTN2265.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2631.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA29852.00
0.00%
XERO LTDXRO3228.00
0.00%
KINGFISHER PLCKGF36002.00
0.00%
VICINITY CENTRESVCX77266.00
0.00%
SAINSBURY(J) PLCSBRY30518.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
SEK CASHSEK1334597.00
0.00%
SGD CASHSGD173758.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP47384.00
0.00%
BRENNTAGBNR1975.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2726.00
0.00%
DELIVERY HERODHER3025.00
0.00%
SHISEIDO LTD49116900.00
0.00%
COVIVIO SACOV2181.00
0.00%
PEARSON PLCPSON8181.00
0.00%
FRESENIUS MEDICAL CARE AGFME2670.00
0.00%
TELSTRA GROUP LTDTLS37562.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
INSULET CORPPODD807.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
FOX CORP CLASS BFOX2561.00
0.00%
NISSAN MOTOR LTD720162300.00
0.00%
ZALANDOZAL4081.00
0.00%
SCHINDLER HOLDING PAR AGSCHP405.00
0.00%
COLOPLAST BCOLO B2023.00
0.00%
BCE INCBCE5695.00
0.00%
SARTORIUS PREF AGSRT3476.00
0.00%
SUBARU CORP72707500.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
AEROPORTS DE PARIS SAADP992.00
0.00%
COCHLEAR LTDCOH1499.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
GECINA SAGFC1347.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP909.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
FRESNILLO PLCFRES3357.00
0.00%
CONTACT ENERGY LTDCEN21258.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2845.00
0.00%
EVONIK INDUSTRIES AGEVK5685.00
0.00%
DIETEREN (D) SADIE552.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B28683.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
FOX CORP CLASS AFOXA1930.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
EDP RENEWABLES SAEDPR6225.00
0.00%
NZD CASHNZD171794.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL856.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
BIOMERIEUX SABIM1257.00
0.00%
SPIRAX GROUP PLCSPX1022.00
0.00%
NATURGY ENERGY GROUP SANTGY2800.00
0.00%
GEA GROUP AGG1A1300.00
0.00%
MAKITA CORP65862700.00
0.00%
ILS CASHILS280922.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A622.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM448.00
0.00%
TELUST8182.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
WISETECH GLOBAL LTDWTC3656.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15710.00
0.00%
SHIMANO INC7309700.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV493.00
0.00%
DKK CASHDKK411985.00
0.00%
NEMETSCHEKNEM955.00
0.00%
HEINEKEN HOLDING NVHEIO566.00
0.00%
FASTIGHETS BALDER CLASS BBALD B8845.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
BUNZLBNZL24.00
0.00%
HOLOGIC INCHOLX13718.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU6102.00

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