iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#511
ETF rank
$5.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.28
Share price
-0.29%
Change (1 day)
13.53%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 1098

Full holdings list

Weight %NameTickerShares Held
5.64%
APPLEAAPL1059189.00
5.53%
NVIDIANVDA1636749.00
4.21%
MICROSOFTMSFT501619.00
3.38%
ALPHABET CLASS CGOOG629154.00
2.80%
AMAZON.COM INCAMZN706449.00
1.83%
META PLATFORMS CLASS AMETA159274.00
1.75%
BROADCOM INCAVGO327046.00
1.26%
TESLA INCTSLA222528.00
1.18%
MICRON TECHNOLOGYMU81538.00
1.07%
ELI LILLYLLY55009.00
1.07%
JOHNSON & JOHNSONJNJ270843.00
1.04%
JPMORGAN CHASE & COJPM199744.00
1.02%
ADVANCED MICRO DEVICESAMD116327.00
0.90%
VISA CLASS AV143861.00
0.79%
ASML HOLDINGASML30817.00
0.74%
WALMARTWMT403986.00
0.71%
ALPHABET CLASS AGOOGL130370.00
0.67%
ABBVIEABBV152455.00
0.61%
ENBRIDGEENB834915.00
0.60%
MASTERCARD CLASS AMA62970.00
0.58%
CISCO SYSTEMS INCCSCO338645.00
0.49%
TOTALENERGIESTTE353885.00
0.46%
PALANTIR TECHNOLOGIES CLASS APLTR148407.00
0.46%
INTEL CORPORATIONINTC308987.00
0.45%
MCDONALDS CORPMCD118427.00
0.45%
UNITEDHEALTH GROUPUNH70327.00
0.44%
LAM RESEARCHLRCX102950.00
0.44%
ECOLABECL97894.00
0.43%
SLBSLB571628.00
0.43%
HSBC HOLDINGS PLCHSBA1458038.00
0.41%
MERCK & CO INCMRK183541.00
0.41%
NOVARTIS AGNOVN173060.00
0.40%
PFIZERPFE870790.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP83061166100.00
0.39%
PALO ALTO NETWORKSPANW67476.00
0.37%
TC ENERGYTRP398318.00
0.37%
NETFLIXNFLX324783.00
0.37%
UNION PACIFICUNP81272.00
0.36%
GOLDMAN SACHS GROUPGS26216.00
0.36%
ANALOG DEVICESADI57533.00
0.35%
COSTCO WHOLESALE CORPCOST23055.00
0.34%
TEXAS INSTRUMENT INCTXN79040.00
0.34%
BANK OF AMERICABAC423153.00
0.34%
ONEOKOKE240947.00
0.34%
CHENIERE ENERGYLNG78121.00
0.34%
MORGAN STANLEYMS119594.00
0.34%
BERKSHIRE HATHAWAY INC CLASS BBRK B41306.00
0.34%
APPLIED MATERIAL INCAMAT50173.00
0.34%
AMPHENOL CORP CLASS AAPH264592.00
0.33%
MONSTER BEVERAGEMNST473635.00
0.33%
KLAKLAC123085.00
0.32%
SAPSAP92410.00
0.32%
GILEAD SCIENCESGILD129904.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP8316995800.00
0.31%
LINDE PLCLIN40680.00
0.31%
AMGEN INCAMGN46028.00
0.31%
DIAGEO PLCDGE850331.00
0.30%
SCHNEIDER ELECTRICSU67029.00
0.29%
SALESFORCECRM76017.00
0.29%
TRANSDIGM GROUPTDG16382.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWD75948.00
0.29%
CME GROUP CLASS ACME63992.00
0.28%
INTERNATIONAL BUSINESS MACHINESIBM78140.00
0.28%
ALLIANZALV37571.00
0.28%
ABB LTDABBN195545.00
0.28%
WELLS FARGOWFC214837.00
0.28%
VERIZON COMMUNICATIONS INCVZ398094.00
0.27%
ROCHE PS PAR AGROP37910.00
0.27%
BRISTOL MYERS SQUIBBBMY285476.00
0.27%
BANCO SANTANDERSAN1277497.00
0.26%
RHEINMETALL AGRHM14787.00
0.26%
MARVELL TECHNOLOGYMRVL70262.00
0.26%
GIVAUDAN SAGIVN3532.00
0.26%
AMERICAN EXPRESSAXP53380.00
0.26%
LOREAL SAOR36700.00
0.26%
MIZUHO FINANCIAL GROUP8411334410.00
0.26%
BANK OF NEW YORK MELLON CORPBNY116765.00
0.26%
ORACLEORCL123329.00
0.26%
HOWMET AEROSPACEHWM75005.00
0.26%
EXELON CORPEXC385636.00
0.25%
WOODSIDE ENERGY GROUP LTDWDS706693.00
0.25%
NEXTERA ENERGYNEE205930.00
0.25%
CITIGROUPC131651.00
0.25%
PROSUS NV CLASS NPRX400140.00
0.25%
ANHEUSER-BUSCH INBEV SAABI195734.00
0.25%
HOME DEPOTHD51831.00
0.25%
MITSUI8031513100.00
0.24%
KEURIG DR PEPPER INCKDP453974.00
0.24%
ORIX8591419200.00
0.24%
WELLTOWERWELL64547.00
0.23%
AGNICO EAGLE MINESAEM80211.00
0.23%
SONY GROUP6758607200.00
0.23%
AT&TT627608.00
0.23%
CHUBBCB41775.00
0.23%
SANDISKSNDK10561.00
0.23%
CHARLES SCHWABSCHW156415.00
0.23%
WALT DISNEYDIS132763.00
0.23%
UNITED RENTALSURI13930.00
0.23%
INVESTOR CLASS BINVE B349919.00
0.22%
ASTRAZENECA PLCAZN83939.00
0.22%
EQUINIX REITEQIX14106.00
0.21%
QUALCOMMQCOM76223.00
0.21%
STATE STREETSTT81068.00
0.21%
AUTOMATIC DATA PROCESSING INCADP47363.00
0.21%
TJXTJX92450.00
0.20%
AFLACAFL111540.00
0.20%
ARISTA NETWORKSANET70800.00
0.20%
WHEATON PRECIOUS METALSWPM97054.00
0.20%
INTUITIVE SURGICALISRG29891.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP70930.00
0.20%
THERMO FISHER SCIENTIFICTMO18004.00
0.19%
MERCADOLIBREMELI6744.00
0.19%
AMERICAN TOWER REITAMT68632.00
0.19%
ADVANTEST685757100.00
0.19%
ROYAL BANK OF CANADARY62475.00
0.19%
CSXCSX251887.00
0.19%
SHERWIN WILLIAMSSHW35877.00
0.19%
JAPAN POST BANK LTD7182626100.00
0.19%
AMETEK INCAME48403.00
0.19%
BOOKING HOLDINGSBKNG72326.00
0.19%
KEYENCE686124000.00
0.19%
COMPAGNIE FINANCIERE RICHEMONT SACFR56469.00
0.18%
TORONTO DOMINIONTD99167.00
0.18%
KENVUEKVUE628450.00
0.18%
COMMONWEALTH BANK OF AUSTRALIACBA108344.00
0.18%
KEYSIGHT TECHNOLOGIESKEYS34133.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16774.00
0.18%
TRANSURBAN GROUP STAPLED UNITSTCL1229626.00
0.18%
DANAHERDHR49691.00
0.18%
EQUINOREQNR251377.00
0.18%
FERRARIRACE28482.00
0.17%
AXA SACS233752.00
0.17%
IBERDROLAIBE456040.00
0.17%
EMERSON ELECTRICEMR67278.00
0.17%
WESTERN DIGITAL CORPWDC30500.00
0.17%
PROGRESSIVEPGR50693.00
0.17%
FAST RETAILING998322200.00
0.17%
USD CASHUSD10711051.00
0.17%
PNC FINANCIAL SERVICES GROUPPNC49814.00
0.17%
VULCAN MATERIALSVMC42329.00
0.17%
ROCKWELL AUTOMATION INCROK25305.00
0.17%
DEUTSCHE BANK AGDBK327424.00
0.17%
HALLIBURTONHAL323010.00
0.16%
VERTIV HOLDINGS CLASS AVRT49218.00
0.16%
PEMBINA PIPELINEPPL218252.00
0.16%
ACCENTURE PLC CLASS AACN46717.00
0.16%
ABBOTT LABORATORIESABT99157.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB135352.00
0.16%
UBER TECHNOLOGIESUBER144630.00
0.16%
AMERICAN INTERNATIONAL GROUPAIG128494.00
0.16%
EATON PLCETN25151.00
0.16%
TOKIO MARINE HOLDINGS87662944400.00
0.16%
NOVO NORDISK CLASS BNOVO B254622.00
0.15%
AMERICAN WATER WORKSAWK74815.00
0.15%
RECRUIT HOLDINGS LTD609885000.00
0.15%
TRAVELERS COMPANIESTRV25650.00
0.15%
NOMURA HOLDINGS86041063700.00
0.15%
INGERSOLL RAND INCIR124229.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB33303.00
0.15%
SOMPO HOLDINGS8630223700.00
0.15%
CHURCH AND DWIGHT INCCHD92268.00
0.15%
MOTOROLA SOLUTIONS INCMSI20807.00
0.15%
LVMHMC20964.00
0.14%
HERSHEY FOODSHSY55124.00
0.14%
CORNINGGLW66930.00
0.14%
EVERSOURCE ENERGYES140365.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX154959.00
0.14%
DOLLARAMADOL63539.00
0.14%
JAPAN POST HOLDINGS LTD6178603700.00
0.14%
BOC HONG KONG HOLDINGS LTD23881403500.00
0.14%
COMCAST CLASS ACMCSA413804.00
0.14%
EBAYEBAY73107.00
0.14%
3I GROUP FUND PLCIII275583.00
0.14%
AXON ENTERPRISEAXON21379.00
0.14%
HUBBELL INCHUBB19047.00
0.14%
LOBLAW COMPANIES LTDL181255.00
0.14%
WASTE MANAGEMENT INCWM39111.00
0.14%
METLIFEMET86958.00
0.14%
SNOWFLAKESNOW25938.00
0.13%
FORTINETFTNT47531.00
0.13%
QUANTA SERVICES INCPWR13440.00
0.13%
SERVICENOWNOW57710.00
0.13%
SANOFI SASAN105408.00
0.13%
AERCAP HOLDINGSAER57768.00
0.13%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213796.00
0.13%
LLOYDS BANKING GROUP PLCLLOY5995241.00
0.13%
BAKER HUGHES CLASS ABKR154316.00
0.13%
STERISSTE37343.00
0.13%
ADOBE INCADBE33257.00
0.13%
INTUITINTU25263.00
0.13%
HOYA774152600.00
0.13%
NATWEST GROUP PLCNWG929204.00
0.13%
UBS GROUP AGUBSG174127.00
0.13%
AENA SME SAAENA286741.00
0.13%
STARBUCKS CORPSBUX84931.00
0.13%
BECTON DICKINSONBDX42115.00
0.13%
XYLEM INCXYL78800.00
0.13%
SOFTBANK GROUP CORP9984264200.00
0.13%
AIA GROUP1299872400.00
0.12%
RELIANCE STEEL & ALUMINUMRS19698.00
0.12%
S&P GLOBALSPGI18774.00
0.12%
EDISON INTERNATIONALEIX143186.00
0.12%
PARKER-HANNIFINPH8173.00
0.12%
VERTEX PHARMACEUTICALSVRTX15316.00
0.12%
PROLOGIS REITPLD61340.00
0.12%
ELBIT SYSTEMSESLT10571.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE48430.00
0.12%
QUEST DIAGNOSTICS INCDGX31243.00
0.12%
BARCLAYS PLCBARC1301555.00
0.11%
CONSTELLATION BRANDS CLASS ASTZ56790.00
0.11%
UNICREDITUCG86208.00
0.11%
SNAP ON INCSNA19807.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA280263.00
0.11%
VAT GROUP AGVACN9575.00
0.11%
BRAMBLESBXB521043.00
0.11%
HERMES INTERNATIONALRMS4765.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS197614.00
0.11%
NUTRIEN LTDNTR102596.00
0.11%
FERROVIAL NVFER145859.00
0.11%
ESSILORLUXOTTICA SAEL42381.00
0.11%
CURTISS WRIGHTCW14053.00
0.11%
CARPENTER TECHNOLOGYCRS18514.00
0.11%
VEEVA SYSTEMS CLASS AVEEV22338.00
0.11%
RELX PLCREL181721.00
0.11%
CROWN CASTLE INCCCI86632.00
0.11%
FIRST QUANTUM MINERALSFM263115.00
0.11%
BNP PARIBAS SABNP69405.00
0.11%
HCA HEALTHCAREHCA14563.00
0.11%
FISERV INCFISV143328.00
0.10%
IDEXIEX28490.00
0.10%
FASTENALFAST133396.00
0.10%
FORTIVEFTV116225.00
0.10%
CATERPILLAR INCCAT9026.00
0.10%
GENERAL MILLS INCGIS201712.00
0.10%
EAST JAPAN RAILWAY9020306100.00
0.10%
MEDTRONIC PLCMDT69018.00
0.10%
ANZ GROUP HOLDINGS LTDANZ242630.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS8725206400.00
0.10%
AIRBNB CLASS AABNB37522.00
0.10%
GE AEROSPACEGE20825.00
0.10%
CENTRAL JAPAN RAILWAY9022277400.00
0.10%
TE CONNECTIVITY PLCTEL30338.00
0.10%
ANTOFAGASTA PLCANTO141436.00
0.10%
SYNOPSYSSNPS13591.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A415422.00
0.10%
NORFOLK SOUTHERN CORPNSC19416.00
0.10%
ZOETIS INC CLASS AZTS80401.00
0.10%
DBS GROUP HOLDINGS LTDD05109420.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741925700.00
0.10%
VERALTO CORPVLTO61829.00
0.10%
DIGITAL REALTY TRUST REITDLR35628.00
0.10%
TERADYNETER17888.00
0.09%
DEUTSCHE TELEKOM N AGDTE211611.00
0.09%
GOODMAN GROUP UNITSGMG330056.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF66460.00
0.09%
SMC (JAPAN) CORP627314100.00
0.09%
ROCKET LAB CORPRKLB107310.00
0.09%
TRUIST FINANCIALTFC127043.00
0.09%
FANUC CORP6954157200.00
0.09%
LUNDIN MININGLUN253218.00
0.09%
CLOUDFLARE CLASS ANET18410.00
0.09%
T MOBILE US INCTMUS36962.00
0.09%
COMFORT SYSTEMS USAFIX3833.00
0.09%
BLOOM ENERGY CLASS ABE23983.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN537333.00
0.09%
ZURICH INSURANCE GROUP AGZURN7691.00
0.09%
UNITED UTILITIES GROUP PLCUU.284036.00
0.09%
PERNOD RICARD SARI74747.00
0.09%
GLAXOSMITHKLINEGSK222187.00
0.09%
CADENCE DESIGN SYSTEMSCDNS16911.00
0.08%
IDEXX LABORATORIESIDXX9960.00
0.08%
NETAPP INCNTAP25135.00
0.08%
APPLOVIN CLASS AAPP19048.00
0.08%
SHIONOGI4507290200.00
0.08%
GARMINGRMN18616.00
0.08%
DAIWA SECURITIES GROUP INC8601479900.00
0.08%
NEWMONTNEM45146.00
0.08%
DOLLAR TREE INCDLTR41535.00
0.08%
CBOE GLOBAL MARKETSCBOE16757.00
0.08%
PRUDENTIAL FINANCIAL INCPRU43552.00
0.08%
CONSTELLATION ENERGY CORPCEG18364.00
0.08%
ROCHE HOLDING AGRO10835.00
0.08%
SNAMSRG773300.00
0.08%
ELEVANCE HEALTH INCELV11658.00
0.08%
KONGSBERG GRUPPENKOG154537.00
0.08%
COMMERZBANK AGCBK116258.00
0.08%
JAPAN EXCHANGE GROUP8697351200.00
0.08%
GE VERNOVAGEV5219.00
0.07%
FTAI AVIATIONFTAI28524.00
0.07%
POSTE ITALIANEPST174784.00
0.07%
PAYCHEXPAYX42850.00
0.07%
NORDEA BANKNDA FI268885.00
0.07%
OVERSEA-CHINESE BANKINGO39208540.00
0.07%
SPOTIFY TECHNOLOGYSPOT8785.00
0.07%
HYDRO ONEH124632.00
0.07%
WESTPAC BANKING CORPORATIONWBC187321.00
0.07%
F5FFIV10076.00
0.07%
NEBIUS NV CLASS ANBIS24169.00
0.07%
DOORDASH CLASS ADASH23543.00
0.07%
AKER BPAKRBP117426.00
0.07%
SEA ADS REPRESENTING LTD CLASS ASE46223.00
0.07%
DATADOG INC CLASS ADDOG16809.00
0.07%
NORTHERN STAR RESOURCES LTDNST264380.00
0.07%
FORTUMFORTUM171576.00
0.07%
SEVERN TRENT PLCSVT103857.00
0.07%
NATIONAL GRID PLCNG.278356.00
0.07%
DEEREDE6742.00
0.07%
MCCORMICK & CO NON-VOTINGMKC95486.00
0.07%
HALEON PLCHLN872386.00
0.07%
SIEMENS N AGSIE14280.00
0.07%
INFINEON TECHNOLOGIES AGIFX73585.00
0.07%
ESTEE LAUDER INC CLASS AEL40260.00
0.07%
RECKITT BENCKISER GROUP PLCRKT58342.00
0.07%
ROBINHOOD MARKETS CLASS AHOOD40269.00
0.06%
MURATA MANUFACTURING698197600.00
0.06%
SUN HUNG KAI PROPERTIES LTD16305000.00
0.06%
ROYAL CARIBBEAN GROUPRCL14722.00
0.06%
REALTY INCOME REITO74035.00
0.06%
INFORMA PLCINF346741.00
0.06%
MANULIFE FINANCIALMFC92288.00
0.06%
MOWIMOWI186012.00
0.06%
SMITHS GROUP PLCSMIN113972.00
0.06%
EDWARDS LIFESCIENCESEW45158.00
0.06%
COHERENTCOHR15800.00
0.06%
BLACKROCKBLK3527.00
0.06%
BHP GROUP LTDBHP97650.00
0.06%
DHL AGDHL58707.00
0.06%
CK ASSET HOLDINGS LTD1113670000.00
0.06%
TOYOTA MOTOR7203195600.00
0.06%
ROLLINS INCROL110468.00
0.06%
KDDI9433200900.00
0.06%
TWILIO CLASS ATWLO13439.00
0.06%
ANNALY CAPITAL MANAGEMENT REITNLY199183.00
0.06%
ENLIGHT RENEWABLE ENERGYENLT53449.00
0.06%
ATLAS COPCO CLASS BATCO B206080.00
0.06%
US BANCORPUSB62945.00
0.06%
NINTENDO797469400.00
0.06%
TAKEDA PHARMACEUTICAL450292100.00
0.06%
CINTASCTAS16898.00
0.06%
BANK OF NOVA SCOTIABNS39542.00
0.06%
LABCORP HOLDINGSLH10996.00
0.05%
TENARIS SATEN122214.00
0.05%
WEST PHARMACEUTICAL SERVICESWST9028.00
0.05%
DEUTSCHE BOERSE AGDB110052.00
0.05%
HONGKONG LAND HOLDINGS LTDH78426800.00
0.05%
DNB BANKDNB106595.00
0.05%
SAAB CLASS BSAAB B53921.00
0.05%
CSLCSL26182.00
0.05%
IBIDEN LTD406258000.00
0.05%
TRACTOR SUPPLYTSCO100981.00
0.05%
OKTA CLASS AOKTA16116.00
0.05%
CHUGAI PHARMACEUTICAL LTD451984300.00
0.05%
OTIS WORLDWIDEOTIS46489.00
0.05%
ARISTOCRAT LEISUREALL75150.00
0.05%
JPY CASHJPY511369755.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL6758.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP318.00
0.05%
ROSS STORES INCROST13456.00
0.05%
EDP ENERGIAS DE PORTUGALEDP581202.00
0.05%
ASTERA LABSALAB10241.00
0.05%
HANNOVER RUECKHNR110064.00
0.05%
GRAB HOLDINGS CLASS AGRAB1020467.00
0.05%
REGENERON PHARMACEUTICALSREGN3781.00
0.05%
SPACE EXPLORATION TECHNOLOGIES CORSPCX20029.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG25760.00
0.05%
HITACHI650183500.00
0.05%
UNITED OVERSEAS BANKU1190620.00
0.05%
CANADIAN PACIFIC KANSAS CITYCP33692.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM25767.00
0.04%
BELIMO N AGBEAN3089.00
0.04%
EMS-CHEMIE HOLDING AGEMSN2682.00
0.04%
NATERANTRA7051.00
0.04%
CHIPOTLE MEXICAN GRILLCMG93317.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN218578.00
0.04%
VERISK ANALYTICSVRSK15129.00
0.04%
PAYPAL HOLDINGSPYPL49528.00
0.04%
LEGRAND SALR18836.00
0.04%
TOKYO ELECTRON803542900.00
0.04%
EVERPURE INC CLASS AP21056.00
0.04%
INDUSTRIVARDEN SERIESINDU C54759.00
0.04%
MITSUBISHI HC CAPITAL INC8593336500.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT1591941.00
0.04%
STANDARD CHARTERED PLCSTAN97421.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR24752.00
0.04%
YOKOHAMA FINANCIAL GROUP7186245600.00
0.04%
PUBLIC STORAGE REITPSA9083.00
0.04%
GEBERIT AGGEBN4010.00
0.04%
NATIONAL AUSTRALIA BANKNAB97159.00
0.04%
HONG KONG EXCHANGES AND CLEARING38856367.00
0.04%
LUMENTUM HOLDINGSLITE3065.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.147330.00
0.04%
DAIICHI LIFE GROUP8750232600.00
0.04%
NOKIANOKIA282143.00
0.04%
MCKESSON CORPMCK2648.00
0.04%
APOLLO GLOBAL MANAGEMENTAPO23574.00
0.04%
CAPITAL ONE FINANCIAL CORPCOF13023.00
0.04%
COOPERCOO45128.00
0.04%
ALLSTATE CORPALL10785.00
0.04%
LAS VEGAS SANDSLVS66685.00
0.04%
NVENT ELECTRIC PLCNVT17376.00
0.04%
STRYKERSYK8466.00
0.04%
PHILLIPS 66PSX8512.00
0.04%
WSP GLOBAL INCWSP21046.00
0.04%
MARATHON PETROLEUMMPC5143.00
0.04%
VALERO ENERGY CORPVLO5477.00
0.04%
BP PLCBP.300197.00
0.04%
NXP SEMICONDUCTORS NVNXPI10433.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE40977.00
0.04%
CAECAE99399.00
0.04%
MTR CORPORATION66584000.00
0.04%
HEICO CLASS AHEI A10116.00
0.04%
SIEMENS ENERGY N AGENR15501.00
0.04%
CIENACIEN6439.00
0.04%
CVS HEALTHCVS24654.00
0.04%
EXPEDIA GROUPEXPE7814.00
0.04%
BANK OF MONTREALBMO13703.00
0.04%
MARSHMRSH12170.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI11688.00
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HENSOLDT AGHAG24363.00
0.04%
VERISIGNVRSN7416.00
0.03%
JX ADVANCED METALS CORP5016113700.00
0.03%
IVANHOE MINES CLASS AIVN292831.00
0.03%
NEXT PLCNXT10716.00
0.03%
WW GRAINGER INCGWW1605.00
0.03%
VIVMARK RESIDENTIALVMRK34705.00
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0.03%
ING GROEPINGA63128.00
0.03%
VERBUND AGVER28835.00
0.03%
CANADIAN NATIONAL RAILWAYCNR17111.00
0.03%
ASSICURAZIONI GENERALIG43146.00
0.03%
TAKE TWO INTERACTIVE SOFTWARETTWO9693.00
0.03%
INDUSTRIVARDEN AINDU A39101.00
0.03%
MARRIOTT INTERNATIONAL CLASS AMAR5117.00
0.03%
ELEMENT FLEET MANAGEMENTEFN127510.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10977.00
0.03%
ORSTED A/SORSTED103932.00
0.03%
RESONA HOLDINGS8308135200.00
0.03%
TRANE TECHNOLOGIES PLCTT4225.00
0.03%
RIO TINTORIO21026.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12744.00
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0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN18.00
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SINO LAND LTD831404000.00
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SIMON PROPERTY GROUP REIT INCSPG8989.00
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ELIA GROUP SAELI13363.00
0.03%
IRON MOUNTAIN INCIRM16042.00
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TEVA PHARMACEUTICAL INDUSTRIESTEVA43892.00
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DOLLAR GENERAL CORPDG13401.00
0.03%
MACQUARIE GROUP LTD DEFMQG10467.00
0.03%
KIOXIA HOLDINGS285A21900.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309169400.00
0.03%
HARTFORD INSURANCE GROUPHIG13359.00
0.03%
HILTON WORLDWIDE HOLDINGSHLT5121.00
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3MMMM10266.00
0.03%
FIRST SOLARFSLR9432.00
0.03%
EDP RENEWABLES SAEDPR121541.00
0.03%
BROOKFIELD CLASS ABN44738.00
0.03%
ROBLOX CLASS ARBLX32179.00
0.02%
NN GROUPNN18832.00
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MITSUBISHI805853400.00
0.02%
SYNCHRONY FINANCIALSYF21326.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC53858.00
0.02%
ULTA BEAUTY INCULTA2549.00
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CIGNACI5103.00
0.02%
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0.02%
ILLINOIS TOOL INCITW5608.00
0.02%
REVOLUTION MEDICINESRVMD7962.00
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VICI PPTYS INCVICI63860.00
0.02%
NATIONAL BANK OF CANADANA10377.00
0.02%
ITOCHU8001106100.00
0.02%
OREILLY AUTOMOTIVE INCORLY16837.00
0.02%
ATLAS COPCO CLASS AATCO A74334.00
0.02%
GLENCORE PLCGLEN193651.00
0.02%
CARDINAL HEALTHCAH5738.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI23045.00
0.02%
GENERAL MOTORSGM17136.00
0.02%
PEARSON PLCPSON79935.00
0.02%
SOFTBANK9434932100.00
0.02%
CORPAYCPAY3520.00
0.02%
MITSUBISHI HEAVY INDUSTRIES701162100.00
0.02%
ROPER TECHNOLOGIESROP3693.00
0.02%
SOCIETE GENERALE SAGLE19463.00
0.02%
SEMPRASRE16988.00
0.02%
DAVIDE CAMPARI MILANO NVCPR190343.00
0.02%
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0.02%
BLACKSTONEBX12576.00
0.02%
CUMMINS INCCMI2573.00
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MOODYS CORPMCO2832.00
0.02%
TRADEWEB MARKETS INC CLASS ATW12209.00
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TARGET CORPTGT8684.00
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FEDEX CORPFDX4576.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS13780.00
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KIMBERLY CLARKKMB12946.00
0.02%
MITSUBISHI ELECTRIC650343100.00
0.02%
AUTOZONEAZO432.00
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SWISS RE AGSREN7194.00
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HONEYWELL INTERNATIONAL INCHON6057.00
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CRH PUBLIC LIMITED PLCCRH15450.00
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BANDAI NAMCO HOLDINGS INC783232700.00
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ASX LTDASX29201.00
0.02%
KERRY GROUP PLCKRZ11769.00
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COREWEAVE CLASS ACRWV17727.00
0.02%
CAMECOCCO14754.00
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AIR PRODUCTS AND CHEMICALSAPD4051.00
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VINCI SADG9937.00
0.02%
ARTHUR J GALLAGHERAJG4769.00
0.02%
NASDAQ INCNDAQ12503.00
0.02%
BAE SYSTEMS PLCBA.45390.00
0.02%
AGILENT TECHNOLOGIES INCA6615.00
0.02%
PANASONIC HOLDINGS675246200.00
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TARGA RESOURCESTRGP4089.00
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CARVANA CLASS ACVNA18995.00
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GETLINKGET53462.00
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KKR AND CO INCKKR13011.00
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QBE INSURANCE GROUPQBE63361.00
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ANGLO AMERICAN PLCAAL21068.00
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BUNZLBNZL28870.00
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MARUBENI800234800.00
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PACCAR INCPCAR9500.00
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COMPASS GROUP PLCCPG32136.00
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PRUDENTIAL PLCPRU88093.00
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ARGENXARGX1234.00
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DISCO CORP61463100.00
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ENTERGY CORPETR10006.00
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CAIXABANK SACABK77639.00
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FUJITSU670238200.00
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AMERIPRISE FINANCE INCAMP2042.00
0.02%
SALMARSALM17641.00
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IRENIREN33605.00
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E.ON NEOAN51637.00
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SUN LIFE FINANCIAL INCSLF12854.00
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TDK676253800.00
0.02%
AUTODESKADSK4027.00
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CENCORACOR2886.00
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BASF NBAS16640.00
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HUMANAHUM2267.00
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LONZA GROUP AGLONN1345.00
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ALNYLAM PHARMACEUTICALSALNY4167.00
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FERGUSON ENTERPRISESFERG4214.00
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T ROWE PRICE GROUPTROW9415.00
0.01%
WILMAR INTERNATIONALF34351500.00
0.01%
PLS GROUP LTDPLS462557.00
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WATERS CORPWAT2133.00
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RAKUTEN GROUP4755245000.00
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ALCON AGALC14215.00
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PG&E CORPPCG72684.00
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ATIATI4964.00
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REPUBLIC SERVICES INCRSG4086.00
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REPSOLREP27922.00
0.01%
SANDOZ GROUP AGSDZ10135.00
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MERCKMRK5661.00
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ZOOM COMMUNICATIONS CLASS AZM9168.00
0.01%
AMADEUS IT GROUPAMS14812.00
0.01%
AON PLC CLASS AAON3095.00
0.01%
COINBASE GLOBAL CLASS ACOIN4805.00
0.01%
FORD MOTOR COF71555.00
0.01%
ENGIE SAENGI33855.00
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KONAMI GROUP97665700.00
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IQVIA HOLDINGS INCIQV3192.00
0.01%
STEEL DYNAMICS INCSTLD3587.00
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DAIKIN INDUSTRIES LTD63676400.00
0.01%
DANSKE BANKDANSKE16211.00
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HEXAGON CLASS BHEXA B81961.00
0.01%
NIKE CLASS BNKE22969.00
0.01%
ERSTE GROUP BANK AGEBS6962.00
0.01%
VOLVO CLASS BVOLV B26521.00
0.01%
KOMATSU630118900.00
0.01%
FUJIKURA580329100.00
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CARRIER GLOBALCARR15149.00
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INPEX160536000.00
0.01%
ILLUMINA INCILMN3083.00
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SUMITOMO ELECTRIC INDUSTRIES580261900.00
0.01%
ASM INTERNATIONAL NVASM957.00
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SCENTRE GROUPSCG341825.00
0.01%
DECKERS OUTDOORDECK9427.00
0.01%
JABILJBL2837.00
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MITSUI FUDOSAN880187400.00
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YUM BRANDSYUM5313.00
0.01%
DAIICHI SANKYO LTD456847800.00
0.01%
JULIUS BAER GRUPPE AGBAER9403.00
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DSM FIRMENICH AGDSFIR6637.00
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WASTE CONNECTIONSWCN4804.00
0.01%
KROGERKR12648.00
0.01%
ZENSHO HOLDINGS755010400.00
0.01%
METTLER TOLEDOMTD480.00
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MONGODB CLASS AMDB2143.00
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ECHOSTAR CLASS AECHO9040.00
0.01%
BLOCK CLASS AXYZ9816.00
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GBP CASHGBP589983.00
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TMX GROUP LTDX20441.00
0.01%
CENTENE CORPCNC11075.00
0.01%
NITORI HOLDINGS984337800.00
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SUMITOMO805371900.00
0.01%
SANDVIKSAND21948.00
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MTU AERO ENGINES HOLDING AGMTX1964.00
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SYSCOSYY9440.00
0.01%
NEC670123400.00
0.01%
CBRE GROUP CLASS ACBRE5674.00
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CAPITALAND ASCENDAS REITCLAR452027.00
0.01%
HENKEL AGHEN9646.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10181.00
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OTSUKA HOLDINGS457810000.00
0.01%
STRATEGY INC CLASS AMSTR4992.00
0.01%
WORKDAY CLASS AWDAY3843.00
0.01%
SBI HOLDINGS INC847339800.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6394200.00
0.01%
LY CORP4689227400.00
0.01%
RENTOKIL INITIAL PLCRTO181447.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP10046.00
0.01%
HOLCIM LTD AGHOLN9578.00
0.01%
RIO TINTORIO6976.00
0.01%
PHOENIX FINANCIAL LTDPHOE12849.00
0.01%
CELESTICACLS2334.00
0.01%
NIPPON PAINT HOLDINGS461292000.00
0.01%
NORTHERN TRUSTNTRS4396.00
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VENTAS REITVTR8539.00
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MERIDIAN ENERGY LTDMEL227391.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND82899.00
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FLUTTER ENTERTAINMENT PLCFLUT9378.00
0.01%
VESTAS WIND SYSTEMSVWS25683.00
0.01%
RENESAS ELECTRONICS CORP672337100.00
0.01%
CONSOLIDATED EDISONED6427.00
0.01%
ATLASSIAN CORP CLASS ATEAM3245.00
0.01%
M&T BANKMTB3223.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH415.00
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COMPAGNIE DE SAINT GOBAIN SASGO9428.00
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DASSAULT SYSTEMESDSY27050.00
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PRINCIPAL FINANCIAL GROUP INCPFG6430.00
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SSE PLCSSE20800.00
0.01%
RESMEDRMD2888.00
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TELIA COMPANYTELIA152175.00
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KONINKLIJKE AHOLD DELHAIZEAD19316.00
0.01%
ATMOS ENERGYATO4244.00
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POWER CORPORATION OF CANADAPOW10528.00
0.01%
ABN AMRO BANK NVABN15357.00
0.01%
ADIDAS N AGADS3908.00
0.01%
VODAFONE GROUP PLCVOD430975.00
0.01%
FLEX LTDFLEX6964.00
0.01%
MARKEL GROUPMKL375.00
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D R HORTONDHI4879.00
0.01%
OLD DOMINION FREIGHT LINEODFL3598.00
0.01%
SWEDBANKSWED A17042.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6173000.00
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ASAHI GROUP HOLDINGS250265500.00
0.01%
MONCLERMONC13571.00
0.01%
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BANK LEUMI LE ISRAELLUMI28026.00
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SKANDINAVISKA ENSKILDA BANKENSEB A30557.00
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ASSA ABLOY BASSA B18572.00
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WOOLWORTHS GROUP LTDWOW23192.00
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PUBLIC SERVICE ENTERPRISE GROUPPEG9419.00
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DSVDSV3678.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B20606.00
0.01%
BANK OF IRELAND GROUP PLCBIRG32102.00
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DEXCOM INCDXCM7437.00
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INTERACTIVE BROKERS GROUP INC CLASIBKR7517.00
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CAPITALAND INVESTMENT LTD9CI346200.00
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FIFTH THIRD BANCORPFITB12762.00
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HEICOHEI2077.00
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DR ING HC F PORSCHE PRF AGP91113820.00
0.01%
BIOGENBIIB2707.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3205.00
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EXPERIAN PLCEXPN16806.00
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BANK HAPOALIM BMPOLI25696.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532136800.00
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REGIONS FINANCIALRF23137.00
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COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9533.00
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TESCO PLCTSCO88357.00
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EMCOR GROUPEME844.00
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ORANGE SAORA37447.00
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SWISS LIFE HOLDING AGSLHN545.00
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AJINOMOTO280218200.00
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ZSCALERZS2734.00
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UNITED THERAPEUTICSUTHR1103.00
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PRYSMIANPRY4852.00
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EXTRA SPACE STORAGE REITEXR4328.00
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HP INCHPQ19319.00
0.01%
LOTUS BAKERIES NVLOTB41.00
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LUNDIN GOLDLUG8705.00
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BOLIDENBOL11082.00
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STMICROELECTRONICSSTMPA12589.00
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TOKYO GAS LTD953115100.00
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INTERNATIONAL PAPERIP16824.00
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RAYMOND JAMESRJF3643.00
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WILLIS TOWERS WATSONWTW1840.00
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WILLIAMS SONOMA INCWSM2251.00
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MARTIN MARIETTA MATERIALSMLM1148.00
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ERICSSON BERIC B54109.00
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AUD CASHAUD808933.00
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INTERCONTINENTAL HOTELS GROUP PLCIHG3350.00
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SIKA AGSIKA2549.00
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ON SEMICONDUCTOR CORPON7534.00
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IA FINANCIAL INCIAG3696.00
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LOGITECH INTERNATIONALLOGN5308.00
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DOVER CORPDOV2840.00
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KINROSS GOLDK23083.00
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BANCA MEDIOLANUMBMED21373.00
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RESTAURANTS BRANDS INTERNATIONALQSR7333.00
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AVIVA PLCAV.57388.00
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NTT9432490000.00
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TECK RESOURCES SUBORDINATE VOTINGTECK.B8071.00
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INTACT FINANCIAL CORPIFC2971.00
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OBAYASHI180229800.00
0.01%
MITSUI OSK LINES LTD910411400.00
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TECHNIPFMC PLCFTI7695.00
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HONDA MOTOR726745400.00
0.01%
GALDERMA GROUP N AGGALD2455.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
GE HEALTHCARE TECHNOLOGIESGEHC7204.00
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ORKLAORK50096.00
0.01%
FUJIFILM HOLDINGS490123400.00
0.01%
METSO CORPORATIONMETSO27345.00
0.01%
KYOCERA697121600.00
0.01%
NIPPON SANSO HOLDINGS409114500.00
0.01%
PAN AMERICAN SILVERPAAS11260.00
0.01%
PUBLICIS GROUPEPUB4246.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
CELLNEX TELECOMCLNX17268.00
0.01%
ASTELLAS PHARMA450332800.00
0.01%
AGEASAGS5886.00
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COCA COLA EUROPACIFIC PARTNERS PLCCCEP4357.00
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KINGSPAN GROUP PLCKRX4301.00
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SWEDISH ORPHAN BIOVITRUMSOBI10747.00
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CINCINNATI FINANCIALCINF2822.00
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SOFINA SASOF1630.00
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BANCA MONTE DEI PASCHI DI SIENA SPBMPS38115.00
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FORTISFTS8629.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3915.00
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SBA COMMUNICATIONS REIT CORP CLASSSBAC2536.00
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ESSITY CLASS BESSITY B16832.00
0.01%
TAPESTRYTPR3862.00
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PPG INDUSTRIESPPG4286.00
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LOEWSL4240.00
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SAMPO CLASS ASAMPO45678.00
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WR BERKLEYWRB6166.00
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MITSUBISHI ESTATE CO LTD880220200.00
0.01%
WISE PLC CLASS AWISE38055.00
0.01%
NOVOZYMES BNSIS B6640.00
0.01%
TOPPAN HOLDINGS791132000.00
0.01%
GLOBAL PAYMENTS INCGPN5311.00
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LASERTEC69201800.00
0.01%
AFFIRM HOLDINGS CLASS AAFRM5851.00
0.01%
CVC CAPITAL PARTNERS PLCCVC32824.00
0.01%
KAJIMA181215200.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY716.00
0.01%
TELEFONICA SATEF118267.00
0.01%
TOAST CLASS ATOST13643.00
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BROOKFIELD ASSET MANAGEMENT VOTINGBAM9545.00
0.01%
M&G FUND PLCMNG106145.00
0.01%
KBC GROEPKBC3227.00
0.01%
SUMITOMO METAL MINING57138000.00
0.01%
CONSTELLATION SOFTWARECSU188.00
0.01%
TOYOTA TSUSHO80159300.00
0.01%
HEINEKEN NVHEIA5139.00
0.01%
PTCPTC2225.00
0.01%
PANDORAPNDORA3386.00
0.01%
COPART INCCPRT15303.00
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IHI701327800.00
0.01%
RYANAIR HOLDINGS PLCRYA16824.00
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BPER BANCABPE28398.00
0.01%
AIRTEL AFRICA PLCAAF111760.00
0.01%
COLES GROUP LTDCOL25128.00
0.01%
TRELLEBORG BTREL B9065.00
0.01%
HUNTINGTON BANCSHARES INCHBAN27446.00
0.01%
DENSO690236000.00
0.01%
FINECOBANK BANCA FINECOFBK17769.00
0.01%
GENMABGMAB1105.00
0.01%
INCYTE CORPINCY3666.00
0.01%
AMCOR PLCAMCR9452.00
0.01%
LPL FINANCIAL HOLDINGSLPLA1260.00
0.01%
BANCO DE SABADELLSAB103379.00
0.01%
SONOVA HOLDING AGSOON1237.00
0.01%
ARCELORMITTAL SAMT6432.00
0.01%
CH ROBINSON WORLDWIDECHRW2838.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8853.00
0.01%
CARNIVAL CORP LTDCCL15357.00
0.01%
KONINKLIJKE KPN NVKPN89489.00
0.01%
CCL INDUSTRIES CLASS BCCL.B5913.00
0.01%
SUPER MICRO COMPUTER INCSMCI11437.00
0.01%
INSMEDINSM4042.00
0.01%
SUZUKI MOTOR726930700.00
0.01%
WOLTERS KLUWERWKL4381.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1582.00
0.01%
CMS ENERGYCMS5914.00
0.01%
QNITY ELECTRONICSQ3296.00
0.01%
KONEKNEBV6427.00
0.01%
CENTRICA PLCCNA199863.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2140.00
0.01%
CAPGEMINICAP2864.00
0.01%
ALTAGASALA10066.00
0.01%
NEUROCRINE BIOSCIENCESNBIX2851.00
0.01%
RESONAC HOLDINGS40044100.00
0.01%
DOWDOW13148.00
0.01%
THALES SAHO1525.00
0.01%
HONG KONG AND CHINA GAS LTD3419952.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2211.00
0.01%
LIVE NATION ENTERTAINMENTLYV2225.00
0.01%
ARES MANAGEMENT CLASS AARES3370.00
0.01%
TECHTRONIC INDUSTRIES COMPANY-10066923500.00
0.01%
KONINKLIJKE PHILIPSPHIA15076.00
0.01%
LENNAR A CLASS ALEN4916.00
0.01%
KRAFT HEINZKHC16429.00
0.01%
LEGAL AND GENERAL GROUP PLCLGEN97814.00
0.01%
BMWBMW6183.00
0.01%
WARTSILAWRT1V11882.00
0.01%
PULTEGROUPPHM3354.00
0.01%
VERISURE PLCVSURE37321.00
0.01%
UCB SAUCB1638.00
0.01%
COCA COLA HBC AGCCH6420.00
0.01%
SWISSCOM AGSCMN471.00
0.01%
TOWER SEMICONDUCTORTSEM1862.00
0.01%
SKF BSKF B13949.00
0.01%
REDDIT CLASS ARDDT2334.00
0.01%
WH GROUP288439000.00
0.01%
BALL CORPBALL5884.00
0.01%
NRG ENERGY INCNRG3594.00
0.01%
ALFA LAVALALFA6424.00
0.01%
SAMSARA CLASS AIOT8621.00
0.01%
LEONARDO FINMECCANICA SPALDO6815.00
0.01%
NISOURCENI8873.00
0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC4300.00
0.01%
SGHSGH13737.00
0.01%
FRESENIUS NFRE7351.00
0.01%
CDWCDW2333.00
0.01%
IMPERIAL OIL LTDIMO2773.00
0.01%
ACCOR SAAC6966.00
0.01%
KEYCORPKEY18052.00
0.01%
REGENCY CENTERS REIT CORPREG4916.00
0.01%
GENUINE PARTSGPC2674.00
0.01%
AMRIZE AGAMRZ9537.00
0.01%
INDUTRADEINDT13153.00
0.01%
MAGNA INTERNATIONALMG5371.00
0.01%
GEN DIGITALGEN14203.00
0.01%
ZIMMER BIOMET HOLDINGSZBH3724.00
0.01%
EBARA636113400.00
0.01%
AST SPACEMOBILE CLASS AASTS7805.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7708.00
0.01%
BOUYGUES SAEN7476.00
0.01%
SUNCORP GROUPSUN25408.00
0.01%
EQUIFAXEFX2125.00
0.01%
NIPPON STEEL540184100.00
0.01%
BT GROUP PLCBT.A123883.00
0.01%
DUPONT DE NEMOURSDD2581.00
0.01%
SGS SASGSN2856.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3395.00
0.01%
KERING SAKER1392.00
0.01%
JB HUNT TRANSPORT SERVICESJBHT1416.00
0.01%
EVOLUTION MININGEVN39295.00
0.01%
MELROSE INDUSTRIES PLCMRO52608.00
0.01%
PARTNERS GROUP HOLDING AGPGHN457.00
0.01%
ASICS793611400.00
0.01%
HKD CASHHKD2587589.00
0.01%
NESTENESTE9176.00
0.01%
SOFI TECHNOLOGIESSOFI21814.00
0.01%
ENTEGRIS INCENTG2230.00
0.01%
SKANSKA BSKA B12315.00
0.01%
ADYENADYEN309.00
0.01%
FORTESCUE LTDFMG31061.00
0.01%
BUNGE GLOBAL SABG3020.00
0.00%
BURLINGTON STORESBURL1192.00
0.00%
NITTO DENKO698814000.00
0.00%
JACOBS SOLUTIONS INCJ2249.00
0.00%
MASCOMAS4384.00
0.00%
HALMA PLCHLMA7026.00
0.00%
CGI INC CLASS AGIB.A4197.00
0.00%
TFI INTERNATIONALTFII2714.00
0.00%
TERUMO454321200.00
0.00%
SEGRO REIT PLCSGRO25236.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS ALYB4914.00
0.00%
T&D HOLDINGS879510100.00
0.00%
RB GLOBALRBA3481.00
0.00%
FIRST CITIZENS BANCSHARES CLASS AFCNCA144.00
0.00%
SOUTH32S3297298.00
0.00%
KIMCO REALTY REIT CORPKIM13132.00
0.00%
ESSEX PROPERTY TRUST REITESS1093.00
0.00%
CHF CASHCHF243738.00
0.00%
ENDESA SAELE6173.00
0.00%
AEON826740900.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
SWISS PRIME SITE AGSPSN1950.00
0.00%
COMPUTERSHARE LTDCPU10017.00
0.00%
BKW N AGBKW1993.00
0.00%
INVITATION HOMESINVH10684.00
0.00%
METROMRU4278.00
0.00%
KUBOTA632617500.00
0.00%
UNIBAIL RODAMCO WE STAPLED UNITSURW2808.00
0.00%
UNICHARM811344600.00
0.00%
VONOVIA SEVNA15027.00
0.00%
YARA INTERNATIONALYAR6422.00
0.00%
UPM-KYMMENEUPM9965.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1002.00
0.00%
FAIR ISAACFICO361.00
0.00%
FURUKAWA ELECTRIC LTD580113000.00
0.00%
EPIROC CLASS AEPI A10574.00
0.00%
AEGONAGN33161.00
0.00%
THE SAGE GROUPSGE18241.00
0.00%
TRANSUNIONTRU3674.00
0.00%
ASR NEDERLANDASRNL3307.00
0.00%
TORAY INDUSTRIES340234900.00
0.00%
INSURANCE AUSTRALIA GROUPIAG45699.00
0.00%
WEYERHAEUSER REITWY13741.00
0.00%
OMNICOM GROUP INCOMC3301.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
HENKEL & KGAA PREF AGHEN33036.00
0.00%
DELTA AIR LINESDAL3338.00
0.00%
CARREFOUR SACA13878.00
0.00%
WATSCOWSO860.00
0.00%
BROWN & BROWN INCBRO3770.00
0.00%
SYENSQO NVSYENS2730.00
0.00%
CK HUTCHISON HOLDINGS130500.00
0.00%
LENNOX INTERNATIONALLII702.00
0.00%
ROCKET COMPANIES INC CLASS ARKT22714.00
0.00%
PACKAGING CORP OF AMERICAPKG1077.00
0.00%
SECURITAS BSECU B15357.00
0.00%
INTERTEK GROUP PLCITRK3188.00
0.00%
NVRNVR42.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH9067.00
0.00%
SIEMENS HEALTHINEERS AGSHL5359.00
0.00%
AKZO NOBEL NVAKZA3641.00
0.00%
SAPUTOSAP8605.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA2067.00
0.00%
TOROMONT INDUSTRIES LTDTIH1557.00
0.00%
UNIVERSAL MUSIC GROUPUMG13390.00
0.00%
SUMITOMO REALTY & DEVELOPMENT883011600.00
0.00%
EUROFINS SCIENTIFICERF2597.00
0.00%
TELENORTEL17339.00
0.00%
OMVOMV2804.00
0.00%
THE SWATCH GROUP AGUHR1030.00
0.00%
KNORR BREMSE AGKBX2052.00
0.00%
BANKINTERBKT13372.00
0.00%
NEWS CLASS ANWSA7501.00
0.00%
SANRIO813628100.00
0.00%
NIPPON YUSEN91014900.00
0.00%
SVENSKA CELLULOSA BSCA B18118.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3771.00
0.00%
OSAKA GAS95326300.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
KIRIN HOLDINGS250312000.00
0.00%
GEORGE WESTONWN2883.00
0.00%
STORA ENSO CLASS RSTERV19715.00
0.00%
SYMRISE AGSY11970.00
0.00%
KEPPELBN427440.00
0.00%
CAPCOM LTD96977600.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8494.00
0.00%
MITSUI KINZOKU LIMITED LTD570615000.00
0.00%
KESKO CLASS BKESKOB8115.00
0.00%
AZRIELI GROUP LTDAZRG1803.00
0.00%
HANKYU HANSHIN HOLDINGS90427300.00
0.00%
BEIERSDORF AGBEI2275.00
0.00%
OBIC LTD46845900.00
0.00%
SMITH AND NEPHEW PLCSN.14407.00
0.00%
HENNES & MAURITZHM B12063.00
0.00%
DAIFUKU63835900.00
0.00%
FUJI ELECTRIC65042300.00
0.00%
AMUNDI SAAMUN2051.00
0.00%
SECOM97354800.00
0.00%
KOKUSAI ELECTRIC65254100.00
0.00%
EVOLUTIONEVO2503.00
0.00%
ATKINSREALIS GROUP INCATRL3243.00
0.00%
OLYMPUS773318100.00
0.00%
ALSTOM SAALO11044.00
0.00%
NORDSONNDSN597.00
0.00%
APA GROUP UNITSAPA25380.00
0.00%
DAIWA HOUSE INDUSTRY192514000.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82340260.00
0.00%
RENAULT SARNO6427.00
0.00%
ACCIONAANA818.00
0.00%
SINGAPORE AIRLINES LTDC6L37800.00
0.00%
QIAGENQIA4135.00
0.00%
NORSK HYDRONHY23777.00
0.00%
KEYERAKEY4914.00
0.00%
YAMAHA MOTOR727215900.00
0.00%
SGD CASHSGD234818.00
0.00%
BUREAU VERITAS SABVI5854.00
0.00%
ICL GROUPICL36243.00
0.00%
FUTU HOLDINGS ADRFUTU1640.00
0.00%
CARLYLE GROUP INCCG4805.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
REA GROUP LTDREA1621.00
0.00%
SUN COMMUNITIES REIT INCSUI1506.00
0.00%
EMPIRE CLASS AEMP.A4916.00
0.00%
NOK CASHNOK1649290.00
0.00%
EVEREST GROUPEG454.00
0.00%
NIDEC659415000.00
0.00%
IPSEN SAIPN1031.00
0.00%
QANTAS AIRWAYSQAN29866.00
0.00%
HULIC300316100.00
0.00%
CARLSBERG AS CL BCARL B1217.00
0.00%
KINGFISHER PLCKGF37408.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4830.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT15102.00
0.00%
NOMURA RESEARCH INSTITUTE43074600.00
0.00%
EPIROC CLASS BEPI B7536.00
0.00%
STELLANTISSTLAM37980.00
0.00%
KLEPIERRE REIT SALI4144.00
0.00%
TELE2 BTEL2 B10343.00
0.00%
THE LOTTERY CORPORATION LTDTLC44496.00
0.00%
STANTECSTN2333.00
0.00%
GILDAN ACTIVEWEARGIL3789.00
0.00%
STRAUMANN HOLDING AGSTMN1399.00
0.00%
EQTEQT5422.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2731.00
0.00%
YOKOGAWA ELECTRIC68415500.00
0.00%
FOX CLASS BFOX2661.00
0.00%
INFRATIL LTDIFT20735.00
0.00%
DICKS SPORTINGDKS1067.00
0.00%
BRENNTAGBNR2042.00
0.00%
GJENSIDIGE FORSIKRINGGJF5435.00
0.00%
SHISEIDO49116900.00
0.00%
SAINSBURY(J) PLCSBRY31717.00
0.00%
COLOPLAST BCOLO B2090.00
0.00%
CHIBA BANK83319100.00
0.00%
SARTORIUS PREF AGSRT3493.00
0.00%
AUCKLAND INTERNATIONAL AIRPORTAIA30991.00
0.00%
W. P. CAREY REITWPC2227.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
DAI NIPPON PRINTING79128000.00
0.00%
EVONIK INDUSTRIES AGEVK5899.00
0.00%
DEUTSCHE LUFTHANSA AGLHA17103.00
0.00%
SCHINDLER HOLDING PAR AGSCHP422.00
0.00%
DELIVERY HERODHER3141.00
0.00%
LYNAS RARE EARTHSLYC17825.00
0.00%
XEROXRO3345.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B29806.00
0.00%
VICINITY CENTRESVCX80290.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP943.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2960.00
0.00%
TELSTRA GROUPTLS39030.00
0.00%
FOX CLASS AFOXA1997.00
0.00%
BIOMERIEUX SABIM1291.00
0.00%
FRESNILLO PLCFRES3489.00
0.00%
SUBARU72707500.00
0.00%
FRESENIUS MEDICAL CARE AGFME2770.00
0.00%
GALAXY ENTERTAINMENT GROUP2729000.00
0.00%
NZD CASHNZD214531.00
0.00%
BCE INCBCE5911.00
0.00%
ZALANDOZAL4231.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM465.00
0.00%
ANA HOLDINGS92026300.00
0.00%
SEK CASHSEK1107112.00
0.00%
NISSAN MOTOR720164000.00
0.00%
COVIVIO SACOV2249.00
0.00%
DIETEREN (D) SADIE569.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
CONTACT ENERGY LTDCEN22080.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2726.00
0.00%
GEA GROUP AGG1A1349.00
0.00%
SPIRAX GROUP PLCSPX1056.00
0.00%
NIPPON BUILDING FUND REIT8951130.00
0.00%
NATURGY ENERGY GROUP SANTGY2915.00
0.00%
GECINA SAGFC1395.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A639.00
0.00%
DKK CASHDKK602381.00
0.00%
WISETECH GLOBALWTC3789.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
UNITED AIRLINES HOLDINGSUAL889.00
0.00%
MARKS AND SPENCER GROUP PLCMKS16321.00
0.00%
MAKITA65862700.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
ILS CASHILS252964.00
0.00%
SHIMANO INC7309700.00
0.00%
SIGMA HEALTHCARESIG41078.00
0.00%
NEMETSCHEKNEM989.00
0.00%
ISUZU MOTORS72025700.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
TELUST8655.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
HEINEKEN HOLDING NVHEIO583.00
0.00%
TELECOM ITALIATIT641.00
0.00%
SINGAPORE EXCHANGES68100.00
0.00%
HOLOGIC INCHOLX13718.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ696.00