iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1363
ETF rank
โ‚น72.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น934.65
Share price
-0.49%
Change (1 day)
N/A
Change (1 year)

iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1156

Full holdings list

Weight %NameTickerShares Held
5.32%
NVIDIA CORPNVDA1649188.00
4.59%
APPLE INCAAPL991419.00
3.58%
BLK ICS USD LIQ AGENCY DISICSUAGD191370240.00
3.38%
ALPHABET INC CLASS CGOOG606102.00
3.34%
MICROSOFT CORPMSFT467635.00
2.59%
AMAZON COM INCAMZN675076.00
1.83%
BROADCOM INCAVGO315110.00
1.60%
META PLATFORMS INC CLASS AMETA144640.00
1.37%
TESLA INCTSLA199143.00
1.00%
JOHNSON & JOHNSONJNJ226296.00
0.94%
ELI LILLYLLY55540.00
0.90%
TOTALENERGIESTTE545066.00
0.88%
JPMORGAN CHASE & COJPM165038.00
0.79%
VISA INC CLASS AV139307.00
0.78%
ASML HOLDING NVASML32160.00
0.75%
WALMART INCWMT339313.00
0.75%
MASTERCARD INC CLASS AMA81093.00
0.66%
MITSUI LTD8031894000.00
0.64%
ALPHABET INC CLASS AGOOGL113958.00
0.61%
CISCO SYSTEMS INCCSCO419000.00
0.58%
MICRON TECHNOLOGY INCMU73340.00
0.56%
NOVARTIS AGNOVN205705.00
0.52%
ABBVIE INCABBV134580.00
0.51%
NETFLIX INCNFLX297125.00
0.47%
UNION PACIFIC CORPUNP107136.00
0.46%
WILLIAMS INCWMB342311.00
0.45%
ECOLAB INCECL94753.00
0.44%
ENBRIDGE INCENB444661.00
0.44%
LAM RESEARCH CORPLRCX102178.00
0.42%
LINDE PLCLIN46002.00
0.42%
MERCK & CO INCMRK196433.00
0.41%
EUR CASHEUR19181500.00
0.41%
BANK OF NOVA SCOTIABNS324741.00
0.41%
GILEAD SCIENCES INCGILD160800.00
0.41%
BERKSHIRE HATHAWAY INC CLASS BBRKB45742.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS APLTR143678.00
0.40%
ABB LTDABBN262294.00
0.39%
ADVANCED MICRO DEVICES INCAMD104955.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM86692.00
0.39%
TRANSDIGM GROUP INCTDG17611.00
0.39%
GOLDMAN SACHS GROUP INCGS25392.00
0.38%
BANK OF NEW YORK MELLON CORPBK176941.00
0.38%
SCHNEIDER ELECTRICSU74046.00
0.37%
NEXTERA ENERGY INCNEE219104.00
0.37%
IBERDROLA SAIBE884281.00
0.36%
MCDONALDS CORPMCD63124.00
0.36%
VERIZON COMMUNICATIONS INCVZ385324.00
0.36%
APPLIED MATERIAL INCAMAT53858.00
0.36%
ANALOG DEVICES INCADI61728.00
0.35%
SONY GROUP CORP6758914400.00
0.35%
MORGAN STANLEYMS115791.00
0.34%
AMERICAN EXPRESSAXP61864.00
0.34%
BANCO SANTANDER SASAN1703135.00
0.34%
ONEOK INCOKE202466.00
0.34%
COSTCO WHOLESALE CORPCOST18538.00
0.33%
AGNICO EAGLE MINES LTDAEM98131.00
0.33%
WELLTOWER INCWELL90511.00
0.32%
EXELON CORPEXC373281.00
0.32%
BANK OF AMERICA CORPBAC363395.00
0.32%
HOME DEPOT INCHD53183.00
0.32%
AUTOMATIC DATA PROCESSING INCADP81460.00
0.31%
SAPSAP94876.00
0.31%
ORACLE CORPORCL111672.00
0.31%
AT&T INCT587990.00
0.31%
UNITEDHEALTH GROUP INCUNH59946.00
0.31%
WOODSIDE ENERGY GROUP LTDWDS686531.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN8316507400.00
0.31%
GE AEROSPACEGE57150.00
0.30%
PFIZER INCPFE604762.00
0.30%
TEXAS INSTRUMENT INCTXN86591.00
0.29%
SALESFORCE INCCRM80325.00
0.29%
MIZUHO FINANCIAL GROUP INC8411405710.00
0.29%
AXA SACS355175.00
0.29%
HSBC HOLDINGS PLCHSBA1012992.00
0.29%
INTEL CORPORATION CORPINTC350668.00
0.29%
DIAGEO PLCDGE823064.00
0.28%
RHEINMETALL AGRHM8766.00
0.28%
PARKER-HANNIFIN CORPPH16747.00
0.27%
CHENIERE ENERGY INCLNG51848.00
0.27%
BRISTOL MYERS SQUIBBBMY250691.00
0.27%
JPY CASHJPY2288962375.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC71241.00
0.26%
AMPHENOL CORP CLASS AAPH110528.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV223083.00
0.26%
MONSTER BEVERAGE CORPMNST187781.00
0.26%
S&P GLOBAL INCSPGI32464.00
0.26%
INTUIT INCINTU30022.00
0.25%
AXON ENTERPRISE INCAXON27368.00
0.25%
ANHEUSER-BUSCH INBEV SAABI197119.00
0.25%
AMGEN INCAMGN38586.00
0.24%
EQUINIX REIT INCEQIX13659.00
0.24%
WELLS FARGOWFC168226.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA104864.00
0.24%
TRANE TECHNOLOGIES PLCTT31418.00
0.24%
TORONTO DOMINIONTD140018.00
0.24%
WALT DISNEYDIS128495.00
0.24%
DANAHER CORPDHR67503.00
0.23%
CITIGROUP INCC113822.00
0.23%
ASTRAZENECA PLCAZN67200.00
0.23%
PALO ALTO NETWORKS INCPANW76163.00
0.23%
BAKER HUGHES CLASS ABKR204600.00
0.23%
AMERICAN TOWER REIT CORPAMT69065.00
0.23%
TJX INCTJX78333.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC8306719300.00
0.23%
KIMBERLY CLARK CORPKMB122635.00
0.22%
WESTERN DIGITAL CORPWDC41026.00
0.22%
INTUITIVE SURGICAL INCISRG24898.00
0.22%
PRUDENTIAL FINANCIAL INCPRU127301.00
0.22%
CSX CORPCSX310139.00
0.22%
MERCADOLIBRE INCMELI7201.00
0.22%
INGERSOLL RAND INCIR143186.00
0.22%
BOOKING HOLDINGS INCBKNG2687.00
0.22%
LOREAL SAOR28719.00
0.22%
WHEATON PRECIOUS METALS CORPWPM100666.00
0.22%
TRANSURBAN GROUP STAPLED UNITSTCL1189892.00
0.21%
ZURICH INSURANCE GROUP AGZURN16750.00
0.21%
KLA CORPKLAC7634.00
0.21%
SLB NVSLB245114.00
0.21%
ZOETIS INC CLASS AZTS98652.00
0.21%
EQUINOREQNR276723.00
0.21%
UNITED RENTALS INCURI15995.00
0.21%
KEURIG DR PEPPER INCKDP422867.00
0.21%
ROCHE PS PAR AGROP29336.00
0.21%
DOLLARAMA INCDOL84980.00
0.21%
PROSUS NV CLASS NPRX239937.00
0.21%
HALLIBURTONHAL300854.00
0.21%
ADOBE INCADBE44287.00
0.20%
XYLEM INCXYL91042.00
0.20%
TRAVELERS COMPANIES INCTRV36705.00
0.20%
ESSILORLUXOTTICA SAEL48144.00
0.20%
CME GROUP INC CLASS ACME35078.00
0.20%
ROCKWELL AUTOMATION INCROK30304.00
0.20%
ELEVANCE HEALTH INCELV36773.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP91623.00
0.19%
UBER TECHNOLOGIES INCUBER139918.00
0.19%
NATIONAL GRID PLCNG.625473.00
0.18%
DEEREDE17668.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE61903.00
0.18%
3I GROUP PLCIII266608.00
0.18%
STATE STREET CORPSTT78448.00
0.18%
HUBBELL INCHUBB19713.00
0.17%
SERVICENOW INCNOW84770.00
0.17%
HOYA CORP774153600.00
0.17%
ASSICURAZIONI GENERALIG241189.00
0.17%
DIGITAL REALTY TRUST REIT INCDLR53430.00
0.17%
GIVAUDAN SAGIVN2724.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS33015.00
0.17%
ALLIANZALV22829.00
0.17%
IDEXX LABORATORIES INCIDXX15861.00
0.17%
DEUTSCHE BANK AGDBK316792.00
0.17%
EVERSOURCE ENERGYES135764.00
0.17%
COMCAST CORP CLASS ACMCSA311525.00
0.17%
KENVUE INCKVUE515473.00
0.17%
ELBIT SYSTEMS LTDESLT9644.00
0.17%
TOKIO MARINE HOLDINGS INC8766236300.00
0.17%
FANUC CORP6954240000.00
0.17%
METLIFE INCMET129910.00
0.17%
ADVANTEST CORP685758900.00
0.16%
UNICREDITUCG126565.00
0.16%
CURTISS WRIGHT CORPCW12953.00
0.16%
GBP CASHGBP6517622.00
0.16%
VERTIV HOLDINGS CLASS AVRT33857.00
0.16%
VULCAN MATERIALSVMC33218.00
0.16%
TOYOTA MOTOR CORP7203410800.00
0.16%
EBAY INCEBAY96162.00
0.16%
QUALCOMM INCQCOM65734.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX18778.00
0.16%
BMW AGBMW96733.00
0.16%
CHURCH AND DWIGHT INCCHD89231.00
0.16%
EDISON INTERNATIONALEIX120589.00
0.16%
AIA GROUP LTD1299764000.00
0.16%
MOTOROLA SOLUTIONS INCMSI18544.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ54926.00
0.15%
TRACTOR SUPPLYTSCO178789.00
0.15%
DEUTSCHE BOERSE AGDB129056.00
0.15%
SUN HUNG KAI PROPERTIES LTD16474000.00
0.15%
FAST RETAILING LTD998320000.00
0.15%
SOMPO HOLDINGS INC8630216500.00
0.15%
STERISSTE36131.00
0.15%
BRAMBLES LTDBXB503798.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19115.00
0.15%
LVMHMC14863.00
0.15%
NOMURA HOLDINGS INC86041026700.00
0.15%
INVESTOR CLASS BINVE B216210.00
0.15%
CBOE GLOBAL MARKETS INCCBOE27483.00
0.15%
PEMBINA PIPELINE CORPPPL172919.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL29319.00
0.14%
EAST JAPAN RAILWAY9020337300.00
0.14%
QUEST DIAGNOSTICS INCDGX38925.00
0.14%
PROLOGIS REIT INCPLD59319.00
0.14%
HOWMET AEROSPACE INCHWM32400.00
0.14%
SOFTBANK CORP94345525000.00
0.14%
BARCLAYS PLCBARC1494560.00
0.14%
IMPERIAL OIL LTDIMO58876.00
0.14%
NOVO NORDISK CLASS BNOVO B199728.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA353769.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB114643.00
0.13%
GENERAL MILLS INCGIS195075.00
0.13%
BOC HONG KONG HOLDINGS LTD23881363500.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD259983.00
0.13%
ABBOTT LABORATORIESABT67266.00
0.13%
ROCKET LAB CORPRKLB105358.00
0.13%
MARVELL TECHNOLOGY INCMRVL80529.00
0.13%
LLOYDS BANKING GROUP PLCLLOY5852470.00
0.13%
ARISTA NETWORKS INCANET53815.00
0.13%
AVIVA PLCAV.857846.00
0.13%
SOFTBANK GROUP CORP9984310400.00
0.13%
FORTIVE CORPFTV125560.00
0.13%
AMERICAN WATER WORKS INCAWK50884.00
0.13%
CROWN CASTLE INCCCI83781.00
0.13%
ROYAL BANK OF CANADARY42282.00
0.13%
CHARLES SCHWAB CORPSCHW70803.00
0.13%
SHERWIN WILLIAMSSHW22051.00
0.12%
VERALTO CORPVLTO74080.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX140836.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR38059.00
0.12%
APPLOVIN CORP CLASS AAPP14141.00
0.12%
CHF CASHCHF4934026.00
0.12%
ALCON AGALC84467.00
0.12%
NATWEST GROUP PLCNWG899987.00
0.12%
SOCIETE GENERALE SAGLE88285.00
0.12%
ITOCHU CORP8001484900.00
0.11%
ANTOFAGASTA PLCANTO145636.00
0.11%
AFLAC INCAFL56727.00
0.11%
KEYENCE CORP686116200.00
0.11%
VAT GROUP AGVACN9269.00
0.11%
CATERPILLAR INCCAT8741.00
0.11%
EDWARDS LIFESCIENCES CORPEW71720.00
0.11%
SYNOPSYS INCSNPS14047.00
0.11%
SHIONOGI LTD4507278000.00
0.11%
KDDI CORP9433350300.00
0.11%
STARBUCKS CORPSBUX63093.00
0.11%
RELX PLCREL175672.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A401503.00
0.11%
ACCENTURE PLC CLASS AACN28855.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN519402.00
0.11%
DOLLAR GENERAL CORPDG46060.00
0.11%
HEICO CORP CLASS AHEIA27334.00
0.11%
HERSHEY FOODSHSY27140.00
0.10%
US BANCORPUSB109447.00
0.10%
ULTA BEAUTY INCULTA10444.00
0.10%
RELIANCE STEEL & ALUMINUMRS19045.00
0.10%
DOORDASH INC CLASS ADASH34833.00
0.10%
STANDARD CHARTERED PLCSTAN269322.00
0.10%
INTESA SANPAOLOISP947458.00
0.10%
ARISTOCRAT LEISURE LTDALL169768.00
0.10%
WW GRAINGER INCGWW5181.00
0.10%
MOODYS CORPMCO12358.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18874.00
0.10%
MITSUBISHI ESTATE CO LTD8802181300.00
0.10%
TOKYO ELECTRON LTD803521400.00
0.10%
KEPPEL LTDBN4547200.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30271.00
0.10%
MEDTRONIC PLCMDT61193.00
0.10%
AUD CASHAUD7471793.00
0.10%
LUNDIN MINING CORPLUN244818.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1664732.00
0.10%
DOLLAR TREE INCDLTR48940.00
0.10%
GRACO INCGGG61726.00
0.10%
KONGSBERG GRUPPENKOG123258.00
0.10%
RECRUIT HOLDINGS LTD6098127900.00
0.09%
IDEX CORPIEX27543.00
0.09%
CVS HEALTH CORPCVS70843.00
0.09%
TRUIST FINANCIAL CORPTFC113657.00
0.09%
HYDRO ONE LTDH120429.00
0.09%
INFORMA PLCINF505349.00
0.09%
ELECTRONIC ARTS INCEA24743.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC92243.00
0.09%
AUTODESK INCADSK19627.00
0.09%
NOKIANOKIA602912.00
0.09%
CLOROXCLX45293.00
0.09%
SPOTIFY TECHNOLOGY SASPOT10112.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO10035.00
0.09%
HARTFORD INSURANCE GROUP INCHIG35798.00
0.09%
CORNING INCGLW36760.00
0.09%
KERRY GROUP PLCKRZ60377.00
0.08%
ROCHE HOLDING AGRO11551.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF24737.00
0.08%
UBS GROUP AGUBSG121401.00
0.08%
LYNAS RARE EARTHS LTDLYC325161.00
0.08%
GEORGE WESTON LTDWN64058.00
0.08%
LEGRAND SALR29178.00
0.08%
ALLEGION PLCALLE30879.00
0.08%
QBE INSURANCE GROUP LTDQBE300509.00
0.08%
CHUGAI PHARMACEUTICAL LTD451979900.00
0.08%
DSVDSV18085.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP873972.00
0.08%
GE VERNOVA INCGEV5048.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM7663.00
0.08%
CENTRAL JAPAN RAILWAY9022160300.00
0.08%
QUANTA SERVICES INCPWR7616.00
0.08%
TELIA COMPANYTELIA842712.00
0.08%
UNITED UTILITIES GROUP PLCUU.248264.00
0.08%
AKER BPAKRBP113416.00
0.08%
LONZA GROUP AGLONN7011.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD8830140500.00
0.08%
T MOBILE US INCTMUS19610.00
0.08%
ADMIRAL GROUP PLCADM95496.00
0.07%
ESTEE LAUDER INC CLASS AEL46526.00
0.07%
MOWIMOWI179626.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV21579.00
0.07%
FIRST SOLAR INCFSLR20119.00
0.07%
HERMES INTERNATIONALRMS2013.00
0.07%
RECKITT BENCKISER GROUP PLCRKT56326.00
0.07%
SAMPO CLASS ASAMPO359097.00
0.07%
JACOBS SOLUTIONS INCJ29656.00
0.07%
EMERSON ELECTRICEMR29528.00
0.07%
FERRARI NVRACE11890.00
0.07%
CONSTELLATION ENERGY CORPCEG13323.00
0.07%
BOLIDENBOL64613.00
0.07%
FISERV INCFISV65262.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST15689.00
0.07%
CAMECO CORPCCO35675.00
0.07%
COMFORT SYSTEMS USA INCFIX2680.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38871567.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG105090.00
0.06%
SYNCHRONY FINANCIALSYF52385.00
0.06%
KRAFT HEINZKHC160656.00
0.06%
TWILIO INC CLASS ATWLO27405.00
0.06%
LABCORP HOLDINGS INCLH12860.00
0.06%
SNOWFLAKE INCSNOW20055.00
0.06%
MITSUI FUDOSAN LTD8801295800.00
0.06%
YOKOHAMA FINANCIAL GROUP INC7186383200.00
0.06%
MERCKMRK27510.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD8071.00
0.06%
NATIONAL BANK OF CANADANA25785.00
0.06%
MONCLERMONC54257.00
0.06%
SIEMENS N AGSIE13792.00
0.06%
AERCAP HOLDINGS NVAER24646.00
0.06%
IQVIA HOLDINGS INCIQV19523.00
0.06%
NIKE INC CLASS BNKE61716.00
0.06%
PENTAIRPNR36487.00
0.06%
BHP GROUP LTDBHP94255.00
0.06%
LOBLAW COMPANIES LTDL69782.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN210802.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE144487.00
0.06%
DNB BANKDNB102848.00
0.06%
BECTON DICKINSONBDX20105.00
0.06%
ING GROEP NVINGA122372.00
0.06%
FLUTTER ENTERTAINMENT PLCFLUT29489.00
0.06%
GLAXOSMITHKLINEGSK118842.00
0.06%
COOPER INCCOO43534.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB849025.00
0.06%
MANULIFE FINANCIAL CORPMFC89049.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM31863.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS59002.00
0.05%
TARGET CORPTGT25781.00
0.05%
NEWMONTNEM30474.00
0.05%
EATON PLCETN8165.00
0.05%
HITACHI LTD650195600.00
0.05%
ANZ GROUP HOLDINGS LTDANZ112490.00
0.05%
TAPESTRY INCTPR20517.00
0.05%
LAS VEGAS SANDS CORPLVS54556.00
0.05%
OTIS WORLDWIDE CORPOTIS36166.00
0.05%
DECKERS OUTDOOR CORPDECK28278.00
0.05%
HONGKONG LAND HOLDINGS LTDH78351100.00
0.05%
COMMERZBANK AGCBK80338.00
0.05%
WORKDAY INC CLASS AWDAY20609.00
0.05%
BEIERSDORF AGBEI33132.00
0.05%
STRYKER CORPSYK8180.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE34745.00
0.05%
TE CONNECTIVITY PLCTEL13956.00
0.05%
SVENSKA CELLULOSA BSCA B229783.00
0.05%
RAKUTEN GROUP INC4755557600.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY125729.00
0.05%
INFINEON TECHNOLOGIES AGIFX60002.00
0.05%
BLACKROCK INCBLK2688.00
0.05%
TMX GROUP LTDX72178.00
0.05%
DAIICHI SANKYO LTD4568139800.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP32494.00
0.05%
ATLAS COPCO CLASS BATCO B169714.00
0.05%
ELIA GROUP SAELI17104.00
0.05%
SIGMA HEALTHCARE LTDSIG1281194.00
0.05%
PERNOD RICARD SARI33555.00
0.05%
SMC (JAPAN) CORP62736100.00
0.05%
CAE INCCAE95777.00
0.05%
NETAPP INCNTAP24281.00
0.05%
ASX LTDASX71139.00
0.05%
CARVANA CLASS ACVNA8698.00
0.05%
SIEMENS ENERGY N AGENR14962.00
0.04%
INSMED INCINSM17539.00
0.04%
MTR CORPORATION CORP LTD66568000.00
0.04%
TENARIS SATEN83123.00
0.04%
BELIMO N AGBEAN2971.00
0.04%
MIZRAHI TEFAHOT BANK LTDMZTF31220.00
0.04%
LOWES COMPANIES INCLOW10359.00
0.04%
NXP SEMICONDUCTORS NVNXPI12124.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD32249.00
0.04%
MCKESSON CORPMCK2566.00
0.04%
STRATEGY INC CLASS AMSTR16733.00
0.04%
MITSUBISHI CORP805866600.00
0.04%
NICE LTDNICE19199.00
0.04%
IVANHOE MINES LTD CLASS AIVN282085.00
0.04%
PROGRESSIVE CORPPGR10817.00
0.04%
SEK CASHSEK20687149.00
0.04%
TERADYNE INCTER7595.00
0.04%
SEGRO REIT PLCSGRO238001.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.141936.00
0.04%
VERBUND AGVER27756.00
0.04%
CAPITALAND INVESTMENT LTD9CI992300.00
0.04%
DEUTSCHE TELEKOM N AGDTE58858.00
0.04%
GARMIN LTDGRMN9247.00
0.04%
AMETEK INCAME10257.00
0.04%
LY CORP4689856300.00
0.04%
ORSTED A/SORSTED100157.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY6588.00
0.04%
TC ENERGY CORPTRP32410.00
0.04%
DAIWA SECURITIES GROUP INC8601220200.00
0.04%
EVOLUTIONEVO33042.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR9530.00
0.04%
SINO LAND LTD831372000.00
0.04%
OVERSEA-CHINESE BANKING LTDO39121400.00
0.04%
BANK LEUMI LE ISRAELLUMI85387.00
0.04%
HENSOLDT AGHAG23496.00
0.04%
OKTA INC CLASS AOKTA25763.00
0.04%
BOSTON SCIENTIFIC CORPBSX28965.00
0.04%
NASDAQ INCNDAQ23222.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC51837.00
0.04%
MONGODB INC CLASS AMDB7634.00
0.04%
CHUBB LTDCB6156.00
0.04%
IBIDEN LTD406238200.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI10250.00
0.04%
HCA HEALTHCARE INCHCA4008.00
0.04%
REGENERON PHARMACEUTICALS INCREGN2677.00
0.04%
SEVERN TRENT PLCSVT49064.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB59906.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND257791.00
0.04%
CREDIT AGRICOLE SAACA102154.00
0.03%
WESTPAC BANKING CORPORATION CORPWBC65220.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD701160300.00
0.03%
WILLIAMS SONOMA INCWSM10258.00
0.03%
GODADDY INC CLASS AGDDY21287.00
0.03%
HKD CASHHKD14008579.00
0.03%
SUMITOMO METAL MINING LTD571331100.00
0.03%
SANOFI SASAN19851.00
0.03%
BNP PARIBAS SABNP18726.00
0.03%
BANK OF MONTREALBMO13220.00
0.03%
ROBLOX CORP CLASS ARBLX30874.00
0.03%
UNITED OVERSEAS BANK LTDU1160400.00
0.03%
NOK CASHNOK16753727.00
0.03%
AIRBNB INC CLASS AABNB13529.00
0.03%
WASTE MANAGEMENT INCWM7454.00
0.03%
BMW PREF AGBMW319542.00
0.03%
SWISS RE AGSREN10493.00
0.03%
SYSMEX CORP6869195100.00
0.03%
CLOUDFLARE INC CLASS ANET7857.00
0.03%
RIO TINTO PLCRIO20274.00
0.03%
FUJITSU LTD670279500.00
0.03%
NEXT PLCNXT10316.00
0.03%
KESKO CLASS BKESKOB75542.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA57652.00
0.03%
LULULEMON ATHLETICA INCLULU10169.00
0.03%
BROOKFIELD CORP CLASS ABN43087.00
0.03%
DUPONT DE NEMOURS INCDD38780.00
0.03%
CANADIAN NATIONAL RAILWAYCNR16504.00
0.03%
MARSH INCMRSH9138.00
0.03%
MARATHON PETROLEUM CORPMPC6932.00
0.03%
FORTUMFORTUM63979.00
0.03%
MURATA MANUFACTURING LTD698167800.00
0.03%
SAAB CLASS BSAAB B23245.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12267.00
0.03%
FEDEX CORPFDX4424.00
0.03%
TELENORTEL91357.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR4931.00
0.03%
DBS GROUP HOLDINGS LTDD0534880.00
0.03%
DR ING HC F PORSCHE PRF AGP91137132.00
0.03%
REA GROUP LTDREA13947.00
0.03%
ENELENEL143815.00
0.03%
GOODMAN GROUP UNITSGMG84293.00
0.03%
SEMPRASRE16345.00
0.03%
SANRIO LTD813644000.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1483993.00
0.03%
ENIENI54260.00
0.03%
ARCH CAPITAL GROUP LTDACGL15817.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN7337.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT4928.00
0.03%
PHILLIPSPSX8210.00
0.03%
MERIDIAN ENERGY LTDMEL445981.00
0.03%
NINTENDO LTD797423300.00
0.03%
MITSUBISHI ELECTRIC CORP650341300.00
0.03%
HEINEKEN NVHEIA18557.00
0.03%
OREILLY AUTOMOTIVE INCORLY16193.00
0.03%
3MMMM9888.00
0.03%
ILLINOIS TOOL INCITW5411.00
0.03%
NN GROUP NVNN18143.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP103.00
0.03%
VINCI SADG9566.00
0.03%
HENKEL AGHEN18786.00
0.02%
BLACKSTONE INCBX12106.00
0.02%
CUMMINS INCCMI2491.00
0.02%
ROSS STORES INCROST6247.00
0.02%
BAE SYSTEMS PLCBA.43628.00
0.02%
CIGNACI4931.00
0.02%
AGILENT TECHNOLOGIES INCA11633.00
0.02%
GLENCORE PLCGLEN186282.00
0.02%
IONQ INCIONQ41199.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS13277.00
0.02%
D R HORTON INCDHI9484.00
0.02%
VALERO ENERGY CORPVLO5264.00
0.02%
NORFOLK SOUTHERN CORPNSC4369.00
0.02%
CF INDUSTRIES HOLDINGS INCCF9794.00
0.02%
ATLAS COPCO CLASS AATCO A71448.00
0.02%
GENERAL MOTORSGM16500.00
0.02%
HEICO CORPHEI4200.00
0.02%
CARDINAL HEALTH INCCAH5510.00
0.02%
MARUBENI CORP800233000.00
0.02%
CINTAS CORPCTAS6342.00
0.02%
KKR AND CO INCKKR12527.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74275600.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3913.00
0.02%
SHIN ETSU CHEMICAL LTD406326600.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5739.00
0.02%
E.ON NEOAN49580.00
0.02%
ALLSTATE CORPALL5125.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9288.00
0.02%
HOLOGIC INCHOLX13718.00
0.02%
WESFARMERS LTDWES20099.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL6520.00
0.02%
PACCAR INCPCAR9124.00
0.02%
CRH PUBLIC LIMITED PLCCRH10103.00
0.02%
INPEX CORP160534200.00
0.02%
NORDEA BANKNDA FI56968.00
0.02%
EMCOR GROUP INCEME1383.00
0.02%
FORTINET INCFTNT12249.00
0.02%
ENGIE SAENGI32496.00
0.02%
NUCOR CORPNUE6216.00
0.02%
ARTHUR J GALLAGHERAJG4585.00
0.02%
TAKEDA PHARMACEUTICAL LTD450227000.00
0.02%
AON PLC CLASS AAON2989.00
0.02%
CIENA CORPCIEN2530.00
0.02%
INTACT FINANCIAL CORPIFC5331.00
0.02%
ILS CASHILS3003651.00
0.02%
ENTERGY CORPETR9620.00
0.02%
PAYCHEX INCPAYX10353.00
0.02%
ATKINSREALIS GROUP INCATRL14838.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580215100.00
0.02%
TARGA RESOURCES CORPTRGP3950.00
0.02%
NEC CORP670136000.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR870.00
0.02%
CENCORA INCCOR2774.00
0.02%
FASTENALFAST20693.00
0.02%
INSULET CORPPODD3967.00
0.02%
REALTY INCOME REIT CORPO14761.00
0.02%
KROGERKR12156.00
0.02%
LUMENTUM HOLDINGS INCLITE1259.00
0.02%
MACQUARIE GROUP LTD DEFMQG6440.00
0.02%
DKK CASHDKK5696554.00
0.02%
FERGUSON ENTERPRISES INCFERG4046.00
0.02%
DEUTSCHE POST AGDHL17327.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NVAD18528.00
0.02%
PAYPAL HOLDINGS INCPYPL19764.00
0.02%
AMERIPRISE FINANCE INCAMP1982.00
0.02%
COMPASS GROUP PLCCPG30877.00
0.02%
REPUBLIC SERVICES INCRSG3936.00
0.02%
AUTOZONE INCAZO261.00
0.02%
CAIXABANK SACABK74556.00
0.02%
LONDON STOCK EXCHANGE GROUP PLCLSEG7395.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4237.00
0.02%
CAPITALAND ASCENDAS REITA17U422984.00
0.02%
CARRIER GLOBAL CORPCARR14535.00
0.02%
DISCO CORP61461900.00
0.02%
FAIR ISAAC CORPFICO731.00
0.02%
HALEON PLCHLN164561.00
0.02%
RENESAS ELECTRONICS CORP672352200.00
0.02%
ARGENXARGX1202.00
0.02%
AMADEUS IT GROUP SAAMS14269.00
0.02%
BANDAI NAMCO HOLDINGS INC783230900.00
0.02%
HONDA MOTOR LTD726798600.00
0.02%
SCENTRE GROUPSCG328170.00
0.01%
YUM BRANDS INCYUM5092.00
0.01%
FORD MOTOR COF68801.00
0.01%
HEXAGON CLASS BHEXA B78620.00
0.01%
VOLVO CLASS BVOLV B25482.00
0.01%
DAIKIN INDUSTRIES LTD63676400.00
0.01%
DATADOG INC CLASS ADDOG6224.00
0.01%
PUBLIC STORAGE REITPSA2914.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC872530400.00
0.01%
ASICS CORP793627700.00
0.01%
ANGLO AMERICAN PLCAAL19875.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3206.00
0.01%
ARES MANAGEMENT CORP CLASS AARES7129.00
0.01%
WASTE CONNECTIONS INCWCN4637.00
0.01%
KOMATSU LTD630118900.00
0.01%
SANDVIKSAND21038.00
0.01%
PANDORAPNDORA11022.00
0.01%
DANSKE BANKDANSKE15571.00
0.01%
REPSOL SAREP26798.00
0.01%
TOYOTA INDUSTRIES CORP62015800.00
0.01%
CONSTELLATION SOFTWARE INCCSU407.00
0.01%
HOLCIM LTD AGHOLN9164.00
0.01%
ATMOS ENERGY CORPATO4093.00
0.01%
SYSCO CORPSYY9068.00
0.01%
TRIMBLE INCTRMB11163.00
0.01%
COHERENT CORPCOHR2882.00
0.01%
DRAFTKINGS INC CLASS ADKNG30870.00
0.01%
PANASONIC HOLDINGS CORP675244400.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
ORIX CORP859124300.00
0.01%
CBRE GROUP INC CLASS ACBRE5448.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG9045.00
0.01%
JAPAN POST BANK LTD718243900.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO9053.00
0.01%
ORANGE SAORA35912.00
0.01%
PRUDENTIAL PLCPRU49247.00
0.01%
TDK CORP676252000.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
RIO TINTO LTDRIO6706.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH399.00
0.01%
ERSTE GROUP BANK AGEBS6691.00
0.01%
BLOOM ENERGY CLASS A CORPBE4596.00
0.01%
JABIL INCJBL2717.00
0.01%
ROPER TECHNOLOGIES INCROP1944.00
0.01%
SGD CASHSGD880774.00
0.01%
ASM INTERNATIONAL NVASM925.00
0.01%
FUJIKURA LTD58034300.00
0.01%
NUTRIEN LTDNTR9151.00
0.01%
SSE PLCSSE19955.00
0.01%
HEIDELBERG MATERIALS AGHEI3434.00
0.01%
PHOENIX FINANCIAL LTDPHOE12735.00
0.01%
CSL LTDCSL6957.00
0.01%
CONSOLIDATED EDISON INCED6188.00
0.01%
VENTAS REIT INCVTR8201.00
0.01%
AZRIELI GROUP LTDAZRG4685.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1904.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
MARKEL GROUP INCMKL359.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7478.00
0.01%
DAIFUKU LTD638318200.00
0.01%
PG&E CORPPCG37294.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG8552.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3460.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
IHI CORP701326800.00
0.01%
F5 INCFFIV2219.00
0.01%
ASAHI GROUP HOLDINGS LTD250263700.00
0.01%
SUMITOMO CORP805317600.00
0.01%
RESMED INCRMD2776.00
0.01%
EXPEDIA GROUP INCEXPE2643.00
0.01%
WATERS CORPWAT2070.00
0.01%
M&T BANK CORPMTB3106.00
0.01%
SEKISUI HOUSE LTD192828000.00
0.01%
CELESTICA INCCLS2275.00
0.01%
ASSA ABLOY BASSA B17809.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9635.00
0.01%
VESTAS WIND SYSTEMSVWS24662.00
0.01%
VODAFONE GROUP PLCVOD413285.00
0.01%
ERICSSON BERIC B51914.00
0.01%
KINROSS GOLD CORPK22151.00
0.01%
ADIDAS N AGADS3774.00
0.01%
WHARF (HOLDINGS) LTD4192000.00
0.01%
LUNDIN GOLD INCLUG8366.00
0.01%
NORTHERN TRUST CORPNTRS4246.00
0.01%
ORKLAORK48052.00
0.01%
SWEDBANKSWED A16350.00
0.01%
DOVER CORPDOV2734.00
0.01%
NORTHERN STAR RESOURCES LTDNST43885.00
0.01%
WOOLWORTHS GROUP LTDWOW22294.00
0.01%
STEEL DYNAMICS INCSTLD3474.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9160.00
0.01%
EXPERIAN PLCEXPN16126.00
0.01%
REGIONS FINANCIAL CORPRF22207.00
0.01%
FERROVIALFER9101.00
0.01%
UNITED THERAPEUTICS CORPUTHR1071.00
0.01%
BLOCK INC CLASS AXYZ9447.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
METTLER TOLEDO INCMTD464.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A29336.00
0.01%
COSTAR GROUP INCCSGP12938.00
0.01%
IRON MOUNTAIN INCIRM5558.00
0.01%
SWISS LIFE HOLDING AGSLHN529.00
0.01%
ICL GROUP LTDICL108257.00
0.01%
INDUSTRIVARDEN AINDU A11465.00
0.01%
CENTRICA PLCCNA203120.00
0.01%
INTERNATIONAL PAPERIP16140.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4178.00
0.01%
FIFTH THIRD BANCORPFITB12278.00
0.01%
BANK OF IRELAND GROUP PLCBIRG30777.00
0.01%
TESCO PLCTSCO84751.00
0.01%
GARTNER INCIT3268.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6191.00
0.01%
ECHOSTAR CORP CLASS ASATS4754.00
0.01%
CANON INC775119300.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR7050.00
0.01%
WILLIS TOWERS WATSON PLCWTW1780.00
0.01%
DASSAULT SYSTEMESDSY25944.00
0.01%
WH GROUP LTD288425000.00
0.01%
PRYSMIANPRY4686.00
0.01%
PAN AMERICAN SILVER CORPPAAS10813.00
0.01%
AJINOMOTO INC280218200.00
0.01%
RAYMOND JAMES INCRJF3490.00
0.01%
NRG ENERGY INCNRG3445.00
0.01%
VERISK ANALYTICS INCVRSK2485.00
0.01%
HANNOVER RUECKHNR11671.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
CELLNEX TELECOMCLNX16575.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK6031.00
0.01%
MITSUBISHI HC CAPITAL INC859354600.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
COPART INCCPRT14695.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC6921.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8457.00
0.01%
AMRIZE AGAMRZ9164.00
0.01%
DEXCOM INCDXCM7154.00
0.01%
POWER CORPORATION OF CANADAPOW10101.00
0.01%
AEON LTD826739100.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7234.00
0.01%
BIOGEN INCBIIB2605.00
0.01%
TRADEWEB MARKETS INC CLASS ATW3750.00
0.01%
NTT INC9432471400.00
0.01%
TELEFONICA SATEF113425.00
0.01%
KONINKLIJKE KPN NVKPN85843.00
0.01%
ASTELLAS PHARMA INC450331000.00
0.01%
LEONARDO FINMECCANICA SPALDO6617.00
0.01%
SOLVENTUM CORPSOLV7040.00
0.01%
DOW INCDOW12606.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2732.00
0.01%
NATERA INCNTRA2351.00
0.01%
FORTIS INCFTS8291.00
0.01%
ORIENTAL LAND LTD466126500.00
0.01%
UCB SAUCB1590.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3086.00
0.01%
ABN AMRO BANK NVABN14763.00
0.01%
LOGITECH INTERNATIONAL SALOGN5074.00
0.01%
RYANAIR HOLDINGS PLCRYA16145.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70124300.00
0.01%
RESONA HOLDINGS INC830840000.00
0.01%
PARTNERS GROUP HOLDING AGPGHN441.00
0.01%
DARDEN RESTAURANTS INCDRI2159.00
0.01%
AENA SME SAAENA14996.00
0.01%
ELISAELISA8822.00
0.01%
REVOLUTION MEDICINES INCRVMD4529.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7370.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
LOEWS CORPL4090.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY700.00
0.01%
LENNAR A CORP CLASS ALEN4750.00
0.01%
CINCINNATI FINANCIAL CORPCINF2716.00
0.01%
ON SEMICONDUCTOR CORPON7248.00
0.01%
ESSITY CLASS BESSITY B16153.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2077.00
0.01%
DSM FIRMENICH AGDSFIR6363.00
0.01%
SALMARSALM7358.00
0.01%
CORPAY INCCPAY1472.00
0.01%
CMS ENERGY CORPCMS5690.00
0.01%
GALDERMA GROUP N AGGALD2335.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2406.00
0.01%
WISE PLC CLASS AWISE36506.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3228.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
DAI-ICHI LIFE HOLDINGS INC875047100.00
0.01%
THALES SAHO1478.00
0.01%
FLEX LTDFLEX6693.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
DENSO CORP690234200.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
BOUYGUES SAEN7193.00
0.01%
VERISIGN INCVRSN1677.00
0.01%
PPG INDUSTRIES INCPPG4136.00
0.01%
EBARA CORP636113400.00
0.01%
ZSCALER INCZS2631.00
0.01%
SOFINA SASOF1582.00
0.01%
FORTESCUE LTDFMG29833.00
0.01%
HUNTINGTON BANCSHARES INCHBAN26325.00
0.01%
LASERTEC CORP69201800.00
0.01%
SWISSCOM AGSCMN455.00
0.01%
FTAI AVIATION LTDFTAI1718.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9172.00
0.01%
SIKA AGSIKA2436.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8498.00
0.01%
KONEKNEBV6191.00
0.01%
BOMBARDIER INC CLASS BBBD.B2294.00
0.01%
BANCA MEDIOLANUMBMED20475.00
0.01%
WR BERKLEY CORPWRB5915.00
0.01%
AGEAS SAAGS5665.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4207.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3233.00
0.01%
NISOURCE INCNI8518.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1534.00
0.01%
WSP GLOBAL INCWSP2415.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14468.00
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GEBERIT AGGEBN569.00
0.01%
IA FINANCIAL INCIAG3562.00
0.01%
HONG KONG AND CHINA GAS LTD3403952.00
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T ROWE PRICE GROUP INCTROW4377.00
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STMICROELECTRONICS NVSTMPA12091.00
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HUMANA INCHUM2203.00
0.01%
M&G PLCMNG101803.00
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KBC GROEPKBC3109.00
0.01%
HEALTHPEAK PROPERTIES INCDOC21797.00
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BKW N AGBKW1933.00
0.01%
PULTEGROUP INCPHM3233.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2287.00
0.01%
EQUIFAX INCEFX2062.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
SGH LTDSGH13197.00
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CENTENE CORPCNC10642.00
0.01%
COLES GROUP LTDCOL24110.00
0.01%
ILLUMINA INCILMN2941.00
0.01%
EQUITY RESIDENTIAL REITEQR6263.00
0.01%
FRESENIUS SE AND CO KGAAFRE7148.00
0.01%
BURLINGTON STORES INCBURL1160.00
0.01%
KERING SAKER1333.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1228.00
0.01%
FINECOBANK BANCA FINECOFBK17061.00
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TOAST INC CLASS ATOST13069.00
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VONOVIA SEVNA14426.00
0.01%
EVERPURE INC CLASS APSTG5677.00
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REGENCY CENTERS REIT CORPREG4750.00
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CARNIVAL CORPCCL14745.00
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SOFI TECHNOLOGIES INCSOFI20928.00
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TECK RESOURCES SUBORDINATE VOTINGTECK.B7741.00
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NEUROCRINE BIOSCIENCES INCNBIX2745.00
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SUZUKI MOTOR CORP726929100.00
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VICI PPTYS INCVICI13046.00
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GLOBAL PAYMENTS INCGPN5110.00
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SUN LIFE FINANCIAL INCSLF5633.00
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RPM INTERNATIONAL INCRPM3741.00
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LYONDELLBASELL INDUSTRIES NV CLASSLYB4748.00
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AMCOR PLCAMCR9081.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF5210.00
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CCL INDUSTRIES INC CLASS BCCL.B5689.00
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COCA COLA HBC AGCCH6183.00
0.01%
NOVOZYMES BNSIS B6373.00
0.01%
BEST BUY INCBBY5491.00
0.01%
BUNGE GLOBALBG2887.00
0.01%
BANCO DE SABADELL SASAB99156.00
0.01%
HP INCHPQ18543.00
0.01%
ALTAGAS LTDALA9678.00
0.01%
KEYCORPKEY17342.00
0.01%
BT GROUP PLCBT.A118816.00
0.01%
KINGSPAN GROUP PLCKRX4151.00
0.01%
YARA INTERNATIONALYAR6185.00
0.01%
PUBLICIS GROUPE SAPUB4096.00
0.01%
ALFA LAVALALFA6168.00
0.01%
BPER BANCABPE27278.00
0.01%
EVOLUTION MINING LTDEVN37686.00
0.01%
KYOCERA CORP697121600.00
0.01%
HALMA PLCHLMA6771.00
0.01%
MELROSE INDUSTRIES PLCMRO50439.00
0.01%
PTC INCPTC2161.00
0.01%
BALL CORPBALL5663.00
0.01%
AUTOTRADER GROUP PLCAUTO51357.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2161.00
0.01%
LENNOX INTERNATIONAL INCLII686.00
0.01%
APTIV PLCAPTV4706.00
0.01%
INCYTE CORPINCY3532.00
0.01%
WOLTERS KLUWER NVWKL4231.00
0.01%
REDDIT INC CLASS ARDDT2286.00
0.01%
SWISS PRIME SITE AGSPSN1875.00
0.01%
RB GLOBAL INCRBA3332.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3590.00
0.01%
CAPGEMINICAP2758.00
0.01%
WATSCO INCWSO832.00
0.01%
TRELLEBORG BTREL B8708.00
0.01%
ACCOR SAAC6697.00
0.01%
SKANSKA BSKA B11833.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM3960.00
0.01%
NIPPON STEEL CORP540181200.00
0.01%
CNH INDUSTRIAL N.V. NVCNH30374.00
0.01%
SKF BSKF B13386.00
0.01%
NESTENESTE8824.00
0.01%
ARCELORMITTAL SAMT6196.00
0.01%
SANDOZ GROUP AGSDZ3861.00
0.01%
ROCKET COMPANIES INC CLASS ARKT21821.00
0.01%
SGS SASGSN2756.00
0.01%
WEYERHAEUSER REITWY13201.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4150.00
0.01%
ZILLOW GROUP INC CLASS CZ6697.00
0.01%
THOMSON REUTERS CORPTRI3154.00
0.01%
ADYEN NVADYEN295.00
0.01%
CARLISLE COMPANIES INCCSL898.00
0.01%
CGI INC CLASS AGIB.A4050.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2702.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418851200.00
0.01%
ORION CLASS BORNBV3637.00
0.01%
GEN DIGITAL INCGEN13628.00
0.01%
METRO INCMRU4128.00
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KUBOTA CORP632617500.00
0.01%
ALSTOM SAALO10603.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2724.00
0.01%
KIMCO REALTY REIT CORPKIM12571.00
0.01%
NITTO DENKO CORP698814000.00
0.01%
RENTOKIL INITIAL PLCRTO45148.00
0.01%
UPM-KYMMENEUPM9580.00
0.01%
MONOTARO LTD306424600.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1354.00
0.01%
SAMSARA INC CLASS AIOT8287.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1372.00
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CDW CORPCDW2269.00
0.01%
SONOVA HOLDING AGSOON1205.00
0.01%
ASTERA LABS INCALAB2344.00
0.01%
SUNCORP GROUP LTDSUN24381.00
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GENMABGMAB1073.00
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TERUMO CORP454321200.00
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INDUTRADEINDT12611.00
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MAGNA INTERNATIONAL INCMG5165.00
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NVR INCNVR42.00
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EQUITABLE HOLDINGS INCEQH7057.00
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FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
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SOUTH32 LTDS3293301.00
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TFI INTERNATIONAL INCTFII2614.00
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SAPUTO INCSAP8278.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3510.00
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ESSEX PROPERTY TRUST REIT INCESS1061.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B6630.00
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OSAKA GAS LTD95326300.00
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TRANSUNIONTRU3540.00
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INVITATION HOMES INCINVH10250.00
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CAPITALAND INTEGRATED COMMERCIAL TCICT133441.00
0.00%
MASCO CORPMAS4234.00
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ENTEGRIS INCENTG2166.00
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GENUINE PARTSGPC2574.00
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UNICHARM CORP811342800.00
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AFFIRM HOLDINGS INC CLASS AAFRM5612.00
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MID AMERICA APARTMENT COMMUNITIESMAA2007.00
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BROWN & BROWN INCBRO3636.00
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TELECOM ITALIATIT365065.00
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ERIE INDEMNITY CLASS AERIE999.00
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POSTE ITALIANEPST9674.00
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OMNICOM GROUP INCOMC3183.00
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GAMING AND LEISURE PROPERTIES REITGLPI5168.00
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T&D HOLDINGS INC879510100.00
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ENDESA SAELE5922.00
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UNIVERSAL MUSIC GROUP NVUMG12849.00
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EPIROC CLASS AEPI A10133.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
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CARREFOUR SACA13327.00
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STELLANTIS NVSTLAM36429.00
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SECURITAS BSECU B14766.00
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ATLASSIAN CORP CLASS ATEAM3125.00
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TORAY INDUSTRIES INC340233100.00
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DAIWA HOUSE INDUSTRY LTD19257000.00
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JULIUS BAER GRUPPE AGBAER3202.00
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AVERY DENNISON CORPAVY1390.00
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SUPER MICRO COMPUTER INCSMCI10918.00
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INSURANCE AUSTRALIA GROUP LTDIAG43840.00
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SBI HOLDINGS INC847311600.00
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HENKEL & KGAA PREF AGHEN32903.00
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SMITH AND NEPHEW PLCSN.13841.00
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BUILDERS FIRSTSOURCE INCBLDR2722.00
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KNORR BREMSE AGKBX1992.00
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ROLLINS INCROL4143.00
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A P MOLLER MAERSKMAERSK A84.00
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AEGON LTDAGN31807.00
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CARLYLE GROUP INCCG4639.00
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SIEMENS HEALTHINEERS AGSHL5153.00
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AECOMACM2435.00
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DOMINOS PIZZA INCDPZ578.00
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FUTU HOLDINGS ADR LTDFUTU1592.00
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PAN PACIFIC INTERNATIONAL HOLDINGS753234600.00
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TYLER TECHNOLOGIES INCTYL614.00
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NZD CASHNZD364757.00
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THE SWATCH GROUP AGUHR998.00
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SMITHS GROUP PLCSMIN7516.00
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PACKAGING CORP OF AMERICAPKG1045.00
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ASR NEDERLAND NVASRNL3189.00
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HENNES & MAURITZHM B11590.00
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STORA ENSO CLASS RSTERV18932.00
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TOROMONT INDUSTRIES LTDTIH1509.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN970.00
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NORSK HYDRONHY22814.00
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GILDAN ACTIVEWEAR INCGIL3655.00
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NIDEC CORP659415000.00
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DELTA AIR LINES INCDAL3218.00
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GALP ENERGIA SGPS SA CLASS BGALP8155.00
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TELE2 BTEL2 B9898.00
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RENAULT SARNO6191.00
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A P MOLLER MAERSK BMAERSK B74.00
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THE SAGE GROUP PLCSGE17487.00
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DICKS SPORTING INCDKS1035.00
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STANTEC INCSTN2269.00
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TRADE DESK INC CLASS ATTD8094.00
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BANKINTER SABKT12819.00
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AKZO NOBEL NVAKZA3490.00
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SWIRE PACIFIC LTD A1917000.00
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SNAP ON INCSNA537.00
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SUN COMMUNITIES REIT INCSUI1461.00
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HANKYU HANSHIN HOLDINGS INC90427300.00
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NIPPON YUSEN91014900.00
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HULIC LTD300316100.00
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SINGAPORE AIRLINES LTDC6L36600.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC3637.00
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COMPUTERSHARE LTDCPU9630.00
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INPOST SAINPST10811.00
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ACCIONA SAANA775.00
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KIRIN HOLDINGS LTD250312000.00
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KEYERA CORPKEY4748.00
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FISHER AND PAYKEL HEALTHCARE CORPOFPH8710.00
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OMV AGOMV2698.00
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YOKOGAWA ELECTRIC CORP68415500.00
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PINTEREST INC CLASS APINS9677.00
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SECOM LTD97354800.00
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REDEIA CORPORACION SARED10467.00
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LINK REAL ESTATE INVESTMENT TRUST82338660.00
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EUROFINS SCIENTIFICERF2497.00
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TOKYU CORP900515100.00
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XERO LTDXRO3224.00
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COCHLEAR LTDCOH1502.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
NEWS CORP CLASS ANWSA7218.00
0.00%
IPSEN SAIPN999.00
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BARRY CALLEBAUT AGBARN104.00
0.00%
BUREAU VERITAS SABVI5615.00
0.00%
EMPIRE LTD CLASS AEMP.A4750.00
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CAPCOM LTD96977600.00
0.00%
QANTAS AIRWAYS LTDQAN28630.00
0.00%
AMUNDI SAAMUN1991.00
0.00%
JAPAN POST INSURANCE LTD71815500.00
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APA GROUP UNITSAPA24358.00
0.00%
SCHRODERS PLCSDR21217.00
0.00%
UDR REIT INCUDR4740.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4664.00
0.00%
GETLINKGET8061.00
0.00%
QIAGEN NVQIA3970.00
0.00%
THE LOTTERY CORPORATION LTDTLC42692.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT14650.00
0.00%
OLYMPUS CORP773318100.00
0.00%
SYMRISE AGSY11910.00
0.00%
NORDSON CORPNDSN581.00
0.00%
EPIROC CLASS BEPI B7249.00
0.00%
EQTEQT5216.00
0.00%
KLEPIERRE REIT SALI3979.00
0.00%
INTERTEK GROUP PLCITRK3070.00
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DAI NIPPON PRINTING LTD79128000.00
0.00%
BCE INCBCE5687.00
0.00%
W. P. CAREY REIT INCWPC2163.00
0.00%
CARLSBERG AS CL BCARL B1185.00
0.00%
JAPAN EXCHANGE GROUP INC869712400.00
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SNAMSRG19531.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2629.00
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GJENSIDIGE FORSIKRINGGJF5229.00
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STOCKLAND STAPLED UNITS LTDSGP47219.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA29770.00
0.00%
KINGFISHER PLCKGF36720.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP911.00
0.00%
DEUTSCHE LUFTHANSA AGLHA16423.00
0.00%
TELSTRA GROUP LTDTLS37463.00
0.00%
EVEREST GROUP LTDEG438.00
0.00%
ZOZO INC309220200.00
0.00%
NISSAN MOTOR LTD720162200.00
0.00%
FRESNILLO PLCFRES3340.00
0.00%
COVIVIO SACOV2185.00
0.00%
SAINSBURY(J) PLCSBRY30416.00
0.00%
SCHINDLER HOLDING PAR AGSCHP406.00
0.00%
FOX CORP CLASS BFOX2561.00
0.00%
COLOPLAST BCOLO B2030.00
0.00%
BIOMERIEUX SABIM1274.00
0.00%
SYENSQO NVSYENS2628.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
OBAYASHI CORP18025400.00
0.00%
SHISEIDO LTD49116900.00
0.00%
VICINITY CENTRESVCX76999.00
0.00%
STRAUMANN HOLDING AGSTMN1342.00
0.00%
WHITBREAD PLCWTB4185.00
0.00%
LEG IMMOBILIEN NLEG2005.00
0.00%
INFRATIL LTDIFT19941.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2818.00
0.00%
SUBARU CORP72707500.00
0.00%
AEROPORTS DE PARIS SAADP994.00
0.00%
SONY FINANCIAL GROUP INC8729127600.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
FRESENIUS MEDICAL CARE AGFME2664.00
0.00%
HORMEL FOODS CORPHRL5218.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2827.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
M3 INC241311300.00
0.00%
SARTORIUS PREF AGSRT3477.00
0.00%
CONTACT ENERGY LTDCEN21161.00
0.00%
FOX CORP CLASS AFOXA1937.00
0.00%
RANDSTAD HOLDINGRAND4151.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
BRENNTAGBNR1982.00
0.00%
WISETECH GLOBAL LTDWTC3655.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
TELUST8174.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B28575.00
0.00%
GECINA SAGFC1353.00
0.00%
MONDAYCOM LTDMNDY1406.00
0.00%
PEARSON PLCPSON8157.00
0.00%
ZALANDOZAL4081.00
0.00%
GRIFOLS SA CLASS AGRF10132.00
0.00%
DIETEREN (D) SADIE553.00
0.00%
TIS INC36264700.00
0.00%
OBIC LTD46844000.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
JACK HENRY AND ASSOCIATES INCJKHY574.00
0.00%
NIPPON PAINT HOLDINGS LTD461214900.00
0.00%
JPY/USDJPY-2137808500.00
0.00%
EDP RENOVAVEIS SAEDPR6163.00
0.00%
EVONIK INDUSTRIES AGEVK5677.00
0.00%
NIPPON SANSO HOLDINGS CORP40912400.00
0.00%
GEA GROUP AGG1A1290.00
0.00%
MAKITA CORP65862700.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
SPIRAX GROUP PLCSPX1024.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM449.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
NATURGY ENERGY GROUP SANTGY2793.00
0.00%
KAJIMA CORP18122200.00
0.00%
NITORI HOLDINGS LTD98435000.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A623.00
0.00%
SEKISUI CHEMICAL LTD42044800.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL861.00
0.00%
NEMETSCHEKNEM957.00
0.00%
SNAP INC CLASS ASNAP16856.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
SHIMANO INC7309700.00
0.00%
CYBERARK SOFTWARE CONTRA-1583.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15642.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV494.00
0.00%
SONIC HEALTHCARE LTDSHL4285.00
0.00%
DAVIDE CAMPARI MILANO NVCPR8694.00
0.00%
DELIVERY HERODHER3023.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
FASTIGHETS BALDER CLASS BBALD B8827.00
0.00%
ENTAIN PLCENT6003.00
0.00%
HEINEKEN HOLDING NVHEIO567.00
0.00%
GBP/USDGBP-6188487.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
JAPAN AIRLINES LTD92011100.00
0.00%
NOK/USDNOK-14021950.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
AUD/USDAUD-6195716.00
0.00%
SEK/USDSEK-19769734.00
0.00%
BUNZLBNZL24.00
0.00%
SGD/USDSGD-807200.00
0.00%
NZD/USDNZD-185228.00
0.00%
HKD/USDHKD-10931650.00
0.00%
EUR/USDEUR1613775.00
0.00%
JPY/USDJPY165594380.00
0.00%
CAD/USDCAD1068111.00
0.00%
CHF/USDCHF386898.00
0.00%
GBP/USDGBP487710.00
0.00%
AUD/USDAUD495921.00
0.00%
SEK/USDSEK1574033.00
0.00%
HKD/USDHKD857512.00
0.00%
NOK/USDNOK1130823.00
0.00%
ILS/USDILS226906.00
0.00%
DKK/USDDKK435204.00
0.00%
SGD/USDSGD63852.00
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NZD/USDNZD14355.00
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CONSTELLATION SOFTWARE INC2299955D388.00
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TELECOM ITALIA SPATITIM387936.00
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MSCI WORLD INDEX JUN 26ZWPM6152.00
0.00%
DKK/USDDKK-5540270.00
0.00%
ILS/USDILS-2874368.00
0.00%
CHF/USDCHF-4420510.00
0.00%
EUR/USDEUR-20281541.00
-0.01%
CAD CASHCAD-703757.00
-4.30%
USD CASHUSD-230186973.00