iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1366
ETF rank
$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.78
Share price
0.55%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 1156

Full holdings list

Weight %NameTickerShares Held
5.50%
NVIDIA CORPNVDA1622728.00
4.53%
APPLE INCAAPL975514.00
3.41%
ALPHABET INC CLASS CGOOG596376.00
3.17%
MICROSOFT CORPMSFT460136.00
2.85%
AMAZON COM INCAMZN664254.00
2.11%
BROADCOM INCAVGO310069.00
1.62%
META PLATFORMS INC CLASS AMETA142319.00
1.24%
TESLA INCTSLA195955.00
0.95%
JOHNSON & JOHNSONJNJ222678.00
0.91%
JPMORGAN CHASE & COJPM162399.00
0.91%
ELI LILLYLLY54645.00
0.90%
TOTALENERGIESTTE536367.00
0.84%
ASML HOLDING NVASML31651.00
0.76%
VISA INC CLASS AV137089.00
0.74%
WALMART INCWMT333901.00
0.73%
MASTERCARD INC CLASS AMA79798.00
0.65%
ALPHABET INC CLASS AGOOGL112146.00
0.62%
MITSUI LTD8031882700.00
0.61%
CISCO SYSTEMS INCCSCO412334.00
0.56%
NOVARTIS AGNOVN202434.00
0.55%
MICRON TECHNOLOGY INCMU72173.00
0.54%
NETFLIX INCNFLX292395.00
0.49%
ABBVIE INCABBV132438.00
0.48%
LAM RESEARCH CORPLRCX100554.00
0.47%
UNION PACIFIC CORPUNP105430.00
0.46%
ECOLAB INCECL93248.00
0.46%
ADVANCED MICRO DEVICES INCAMD103293.00
0.43%
WILLIAMS INCWMB336879.00
0.43%
BLK ICS USD LIQ AGENCY DISICSUAGD23738897.00
0.42%
BANK OF NOVA SCOTIABNS319597.00
0.42%
ABB LTDABBN258141.00
0.42%
ENBRIDGE INCENB437606.00
0.42%
MERCK & CO INCMRK193315.00
0.41%
LINDE PLCLIN45268.00
0.40%
INTEL CORPORATION CORPINTC345139.00
0.40%
BANK OF NEW YORK MELLON CORPBK174141.00
0.40%
GOLDMAN SACHS GROUP INCGS24991.00
0.40%
SCHNEIDER ELECTRICSU72874.00
0.39%
GILEAD SCIENCES INCGILD158260.00
0.39%
BERKSHIRE HATHAWAY INC CLASS BBRKB45022.00
0.38%
TRANSDIGM GROUP INCTDG17326.00
0.38%
ANALOG DEVICES INCADI60748.00
0.38%
AGNICO EAGLE MINES LTDAEM96575.00
0.38%
APPLIED MATERIAL INCAMAT53006.00
0.37%
MORGAN STANLEYMS113956.00
0.37%
IBERDROLA SAIBE870272.00
0.36%
BANCO SANTANDER SASAN1676231.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM85317.00
0.36%
NEXTERA ENERGY INCNEE215633.00
0.35%
AMERICAN EXPRESSAXP60887.00
0.34%
BANK OF AMERICA CORPBAC357663.00
0.34%
MCDONALDS CORPMCD62120.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS APLTR141396.00
0.33%
TEXAS INSTRUMENT INCTXN85222.00
0.33%
UNITEDHEALTH GROUP INCUNH59002.00
0.33%
WELLTOWER INCWELL89077.00
0.33%
SONY GROUP CORP6758903200.00
0.32%
COSTCO WHOLESALE CORPCOST18237.00
0.32%
HSBC HOLDINGS PLCHSBA997015.00
0.32%
HOME DEPOT INCHD52341.00
0.32%
EXELON CORPEXC367383.00
0.31%
GE AEROSPACEGE56249.00
0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN8316501100.00
0.31%
VERIZON COMMUNICATIONS INCVZ379236.00
0.31%
ORACLE CORPORCL109915.00
0.30%
ONEOK INCOKE199267.00
0.30%
MIZUHO FINANCIAL GROUP INC8411400810.00
0.30%
AXA SACS349570.00
0.29%
PARKER-HANNIFIN CORPPH16485.00
0.29%
WOODSIDE ENERGY GROUP LTDWDS675699.00
0.29%
PFIZER INCPFE595222.00
0.28%
DIAGEO PLCDGE810111.00
0.28%
AMPHENOL CORP CLASS AAPH108793.00
0.28%
AUTOMATIC DATA PROCESSING INCADP80172.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC70113.00
0.28%
SAPSAP93381.00
0.27%
RHEINMETALL AGRHM8628.00
0.27%
AT&T INCT578722.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222715.00
0.26%
TRANE TECHNOLOGIES PLCTT30926.00
0.26%
ANHEUSER-BUSCH INBEV SAABI194025.00
0.26%
WELLS FARGOWFC165586.00
0.26%
WHEATON PRECIOUS METALS CORPWPM99082.00
0.26%
BRISTOL MYERS SQUIBBBMY246748.00
0.25%
EQUINIX REIT INCEQIX13439.00
0.25%
CITIGROUP INCC112030.00
0.25%
WESTERN DIGITAL CORPWDC40386.00
0.25%
TORONTO DOMINIONTD137828.00
0.25%
MONSTER BEVERAGE CORPMNST184830.00
0.25%
S&P GLOBAL INCSPGI31956.00
0.24%
SALESFORCE INCCRM79054.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA103219.00
0.24%
CHENIERE ENERGY INCLNG51034.00
0.24%
ASTRAZENECA PLCAZN66140.00
0.24%
KLA CORPKLAC7512.00
0.24%
AMGEN INCAMGN37977.00
0.23%
DANAHER CORPDHR66450.00
0.23%
MERCADOLIBRE INCMELI7087.00
0.23%
CSX CORPCSX305279.00
0.23%
WALT DISNEYDIS126480.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC8306710500.00
0.23%
BAKER HUGHES CLASS ABKR201397.00
0.22%
SLB NVSLB241280.00
0.22%
INGERSOLL RAND INCIR140945.00
0.22%
PRUDENTIAL FINANCIAL INCPRU125308.00
0.22%
AMERICAN TOWER REIT CORPAMT67985.00
0.22%
TJX INCTJX77101.00
0.22%
UNITED RENTALS INCURI15734.00
0.22%
PALO ALTO NETWORKS INCPANW74975.00
0.22%
ROCKWELL AUTOMATION INCROK29828.00
0.21%
LOREAL SAOR28261.00
0.21%
BOOKING HOLDINGS INCBKNG65984.00
0.21%
KIMBERLY CLARK CORPKMB120715.00
0.21%
ZOETIS INC CLASS AZTS97104.00
0.21%
ROCHE PS PAR AGROP28877.00
0.21%
XYLEM INCXYL89616.00
0.21%
PROSUS NV CLASS NPRX236184.00
0.21%
ZURICH INSURANCE GROUP AGZURN16488.00
0.20%
ELEVANCE HEALTH INCELV36192.00
0.20%
HALLIBURTONHAL296157.00
0.20%
TRANSURBAN GROUP STAPLED UNITSTCL1171323.00
0.20%
INTUITIVE SURGICAL INCISRG24512.00
0.20%
NATIONAL GRID PLCNG.615711.00
0.20%
STATE STREET CORPSTT77225.00
0.20%
ESSILORLUXOTTICA SAEL47393.00
0.20%
INTUIT INCINTU29552.00
0.19%
TRAVELERS COMPANIES INCTRV36135.00
0.19%
KEURIG DR PEPPER INCKDP416277.00
0.19%
EQUINOREQNR272400.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS32502.00
0.19%
DOLLARAMA INCDOL83652.00
0.19%
DEEREDE17389.00
0.19%
HUBBELL INCHUBB19402.00
0.19%
ADOBE INCADBE43602.00
0.19%
MARVELL TECHNOLOGY INCMRVL79281.00
0.19%
CME GROUP INC CLASS ACME34533.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLASHOP90189.00
0.18%
TOKIO MARINE HOLDINGS INC8766233000.00
0.18%
DIGITAL REALTY TRUST REIT INCDLR52602.00
0.18%
ASSICURAZIONI GENERALIG237439.00
0.18%
DEUTSCHE BANK AGDBK311873.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE60940.00
0.18%
VERTIV HOLDINGS CLASS AVRT33331.00
0.18%
ALLIANZALV22475.00
0.18%
UBER TECHNOLOGIES INCUBER137744.00
0.18%
UNICREDITUCG124599.00
0.17%
3I GROUP PLCIII262474.00
0.17%
VULCAN MATERIALSVMC32694.00
0.17%
AXON ENTERPRISE INCAXON26941.00
0.17%
HOYA CORP774153000.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18812.00
0.17%
METLIFE INCMET127899.00
0.17%
GIVAUDAN SAGIVN2684.00
0.17%
FAST RETAILING LTD998320000.00
0.17%
BMW AGBMW95234.00
0.17%
CURTISS WRIGHT CORPCW12741.00
0.17%
EBAY INCEBAY94668.00
0.16%
EVERSOURCE ENERGYES133655.00
0.16%
FANUC CORP6954236700.00
0.16%
ADVANTEST CORP685758300.00
0.16%
IDEXX LABORATORIES INCIDXX15615.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ54080.00
0.16%
ELBIT SYSTEMS LTDESLT9495.00
0.16%
KENVUE INCKVUE507476.00
0.15%
BARCLAYS PLCBARC1471449.00
0.15%
INVESTOR CLASS BINVE B212872.00
0.15%
COMCAST CORP CLASS ACMCSA306696.00
0.15%
EDISON INTERNATIONALEIX118718.00
0.15%
DEUTSCHE BOERSE AGDB128608.00
0.15%
QUALCOMM INCQCOM64715.00
0.15%
TOYOTA MOTOR CORP7203405900.00
0.15%
AIA GROUP LTD1299751000.00
0.15%
CHURCH AND DWIGHT INCCHD87854.00
0.15%
NOMURA HOLDINGS INC86041014900.00
0.15%
LVMHMC14640.00
0.15%
HOWMET AEROSPACE INCHWM31895.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL28866.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX18489.00
0.15%
CBOE GLOBAL MARKETS INCCBOE27060.00
0.14%
SUN HUNG KAI PROPERTIES LTD16466000.00
0.14%
ARISTA NETWORKS INCANET52991.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA348319.00
0.14%
MOTOROLA SOLUTIONS INCMSI18249.00
0.14%
PROLOGIS REIT INCPLD58400.00
0.14%
STERISSTE35576.00
0.14%
TRACTOR SUPPLYTSCO176027.00
0.14%
BRAMBLES LTDBXB496015.00
0.14%
SOMPO HOLDINGS INC8630214100.00
0.14%
LLOYDS BANKING GROUP PLCLLOY5762145.00
0.13%
IMPERIAL OIL LTDIMO57971.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB112888.00
0.13%
SOFTBANK CORP94345461200.00
0.13%
EAST JAPAN RAILWAY9020332800.00
0.13%
PEMBINA PIPELINE CORPPPL170252.00
0.13%
BOC HONG KONG HOLDINGS LTD23881343500.00
0.13%
SERVICENOW INCNOW83460.00
0.13%
FORTIVE CORPFTV123633.00
0.13%
QUEST DIAGNOSTICS INCDGX38321.00
0.13%
NOVO NORDISK CLASS BNOVO B196656.00
0.13%
ROCKET LAB CORPRKLB103737.00
0.13%
NATWEST GROUP PLCNWG886190.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SACFR37478.00
0.13%
ANTOFAGASTA PLCANTO143397.00
0.13%
SHERWIN WILLIAMSSHW21705.00
0.13%
SOFTBANK GROUP CORP9984306700.00
0.13%
ROYAL BANK OF CANADARY41639.00
0.13%
CROWN CASTLE INCCCI82500.00
0.13%
SOCIETE GENERALE SAGLE86937.00
0.13%
AVIVA PLCAV.844649.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD255983.00
0.12%
LUNDIN MINING CORPLUN241086.00
0.12%
CATERPILLAR INCCAT8609.00
0.12%
CHARLES SCHWAB CORPSCHW69716.00
0.12%
AMERICAN WATER WORKS INCAWK50109.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX138672.00
0.12%
ABBOTT LABORATORIESABT66229.00
0.12%
GENERAL MILLS INCGIS192073.00
0.12%
VERALTO CORPVLTO72947.00
0.12%
ALCON AGALC83170.00
0.12%
KEYENCE CORP686116200.00
0.11%
VAT GROUP AGVACN9129.00
0.11%
CORNING INCGLW36195.00
0.11%
AFLAC INCAFL55861.00
0.11%
INTESA SANPAOLOISP933033.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN511482.00
0.11%
STANDARD CHARTERED PLCSTAN265226.00
0.11%
US BANCORPUSB107784.00
0.11%
RELIANCE STEEL & ALUMINUMRS18748.00
0.11%
STARBUCKS CORPSBUX62128.00
0.11%
HEICO CORP CLASS AHEIA26917.00
0.11%
ITOCHU CORP8001478500.00
0.11%
NOKIANOKIA593810.00
0.11%
WW GRAINGER INCGWW5106.00
0.10%
RELX PLCREL172991.00
0.10%
APPLOVIN CORP CLASS AAPP13926.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1664732.00
0.10%
SHIONOGI LTD4507274100.00
0.10%
SYNOPSYS INCSNPS13831.00
0.10%
TOKYO ELECTRON LTD803521400.00
0.10%
KDDI CORP9433346000.00
0.10%
TRUIST FINANCIAL CORPTFC111939.00
0.10%
IDEX CORPIEX27133.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A395423.00
0.10%
EDWARDS LIFESCIENCES CORPEW70620.00
0.10%
RECRUIT HOLDINGS LTD6098125800.00
0.10%
ARISTOCRAT LEISURE LTDALL167200.00
0.10%
DOORDASH INC CLASS ADASH34301.00
0.10%
ACCENTURE PLC CLASS AACN28414.00
0.10%
CVS HEALTH CORPCVS69772.00
0.10%
ULTA BEAUTY INCULTA10279.00
0.10%
DOLLAR GENERAL CORPDG45358.00
0.10%
GRACO INCGGG60788.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS18589.00
0.10%
MOODYS CORPMCO12172.00
0.09%
MEDTRONIC PLCMDT60264.00
0.09%
HERSHEY FOODSHSY26723.00
0.09%
INFORMA PLCINF497719.00
0.09%
KONGSBERG GRUPPENKOG121395.00
0.09%
MITSUBISHI ESTATE CO LTD8802178600.00
0.09%
KEPPEL LTDBN4538200.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO9878.00
0.09%
SPOTIFY TECHNOLOGY SASPOT9956.00
0.09%
UBS GROUP AGUBSG119578.00
0.09%
HYDRO ONE LTDH118609.00
0.09%
LEGRAND SALR28735.00
0.09%
ELECTRONIC ARTS INCEA24367.00
0.09%
GE VERNOVA INCGEV4967.00
0.09%
DOLLAR TREE INCDLTR48196.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC90860.00
0.09%
HARTFORD INSURANCE GROUP INCHIG35256.00
0.09%
LYNAS RARE EARTHS LTDLYC320304.00
0.09%
JPY CASHJPY772619394.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF24361.00
0.09%
MARTIN MARIETTA MATERIALS INCMLM7547.00
0.08%
ROCHE HOLDING AGRO11376.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP860857.00
0.08%
QBE INSURANCE GROUP LTDQBE296012.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR29812.00
0.08%
KERRY GROUP PLCKRZ59471.00
0.08%
CLOROXCLX44618.00
0.08%
DSVDSV17811.00
0.08%
LONZA GROUP AGLONN6903.00
0.08%
UNITED UTILITIES GROUP PLCUU.244553.00
0.08%
ALLEGION PLCALLE30415.00
0.08%
QUANTA SERVICES INCPWR7500.00
0.08%
EUR CASHEUR3810049.00
0.08%
GEORGE WESTON LTDWN63104.00
0.08%
AUTODESK INCADSK19329.00
0.08%
TELIA COMPANYTELIA830143.00
0.08%
COMFORT SYSTEMS USA INCFIX2640.00
0.08%
CHUGAI PHARMACEUTICAL LTD451978400.00
0.08%
ADMIRAL GROUP PLCADM94075.00
0.08%
EMERSON ELECTRICEMR29095.00
0.08%
CENTRAL JAPAN RAILWAY9022158500.00
0.07%
AKER BPAKRBP111736.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD8830138600.00
0.07%
FERRARI NVRACE11719.00
0.07%
CAMECO CORPCCO35148.00
0.07%
HERMES INTERNATIONALRMS1980.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST15453.00
0.07%
FIRST SOLAR INCFSLR19816.00
0.07%
MOWIMOWI176946.00
0.07%
SAMPO CLASS ASAMPO353794.00
0.07%
CONSTELLATION ENERGY CORPCEG13128.00
0.07%
SYNCHRONY FINANCIALSYF51619.00
0.07%
RECKITT BENCKISER GROUP PLCRKT55494.00
0.07%
FISERV INCFISV64300.00
0.07%
BOLIDENBOL63662.00
0.07%
T MOBILE US INCTMUS19315.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38871567.00
0.07%
JACOBS SOLUTIONS INCJ29211.00
0.07%
SIEMENS N AGSIE13589.00
0.07%
NATIONAL BANK OF CANADANA25402.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186378100.00
0.06%
AERCAP HOLDINGS NVAER24282.00
0.06%
MERCKMRK27110.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG103559.00
0.06%
BHP GROUP LTDBHP92887.00
0.06%
KRAFT HEINZKHC158294.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE142367.00
0.06%
NEWMONTNEM30031.00
0.06%
ING GROEP NVINGA120591.00
0.06%
GLAXOSMITHKLINEGSK117105.00
0.06%
ESTEE LAUDER INC CLASS AEL45848.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV21252.00
0.06%
TWILIO INC CLASS ATWLO27004.00
0.06%
LABCORP HOLDINGS INCLH12673.00
0.06%
MONCLERMONC53471.00
0.06%
IQVIA HOLDINGS INCIQV19228.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN207747.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM31402.00
0.06%
DNB BANKDNB101356.00
0.06%
PENTAIRPNR35956.00
0.06%
MANULIFE FINANCIAL CORPMFC87760.00
0.06%
EATON PLCETN8048.00
0.06%
TE CONNECTIVITY PLCTEL13747.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD7953.00
0.06%
COMMERZBANK AGCBK79177.00
0.06%
MITSUI FUDOSAN LTD8801292100.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB836764.00
0.06%
LOBLAW COMPANIES LTDL68763.00
0.06%
CARVANA CLASS ACVNA8576.00
0.06%
BECTON DICKINSONBDX19808.00
0.06%
COOPER INCCOO42905.00
0.05%
FLUTTER ENTERTAINMENT PLCFLUT29063.00
0.05%
ANZ GROUP HOLDINGS LTDANZ110882.00
0.05%
TAPESTRY INCTPR20218.00
0.05%
DECKERS OUTDOOR CORPDECK27874.00
0.05%
TARGET CORPTGT25405.00
0.05%
INFINEON TECHNOLOGIES AGIFX59152.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE34239.00
0.05%
LAS VEGAS SANDS CORPLVS53765.00
0.05%
OTIS WORLDWIDE CORPOTIS35653.00
0.05%
ASX LTDASX70137.00
0.05%
ATLAS COPCO CLASS BATCO B167310.00
0.05%
HITACHI LTD650194400.00
0.05%
SIEMENS ENERGY N AGENR14740.00
0.05%
BEIERSDORF AGBEI32658.00
0.05%
STRYKER CORPSYK8060.00
0.05%
TERADYNE INCTER7486.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY123946.00
0.05%
SMC (JAPAN) CORP62736100.00
0.05%
HONGKONG LAND HOLDINGS LTDH78346000.00
0.05%
BLACKROCK INCBLK2654.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS58157.00
0.05%
ELIA GROUP SAELI16856.00
0.05%
GBP CASHGBP2000687.00
0.05%
BELIMO N AGBEAN2928.00
0.05%
SVENSKA CELLULOSA BSCA B226520.00
0.05%
SNOWFLAKE INCSNOW19758.00
0.05%
RAKUTEN GROUP INC4755552100.00
0.05%
TMX GROUP LTDX71154.00
0.05%
INSMED INCINSM17283.00
0.05%
NIKE INC CLASS BNKE60834.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP32035.00
0.05%
CAE INCCAE94431.00
0.05%
PERNOD RICARD SARI33083.00
0.05%
LOWES COMPANIES INCLOW10219.00
0.05%
ORSTED A/SORSTED98750.00
0.04%
NXP SEMICONDUCTORS NVNXPI11951.00
0.04%
TENARIS SATEN81958.00
0.04%
WORKDAY INC CLASS AWDAY20308.00
0.04%
IVANHOE MINES LTD CLASS AIVN278160.00
0.04%
MIZRAHI TEFAHOT BANK LTDMZTF30783.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.139967.00
0.04%
GARMIN LTDGRMN9117.00
0.04%
SIGMA HEALTHCARE LTDSIG1263332.00
0.04%
AMETEK INCAME10117.00
0.04%
DAIICHI SANKYO LTD4568137900.00
0.04%
NETAPP INCNTAP23936.00
0.04%
MTR CORPORATION CORP LTD66560000.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD31796.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI10110.00
0.04%
IBIDEN LTD406237600.00
0.04%
SEGRO REIT PLCSGRO234692.00
0.04%
MCKESSON CORPMCK2531.00
0.04%
STRATEGY INC CLASS AMSTR16497.00
0.04%
MITSUBISHI CORP805866000.00
0.04%
CAPITALAND INVESTMENT LTD9CI977900.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY6495.00
0.04%
LY CORP4689847500.00
0.04%
HENSOLDT AGHAG23171.00
0.04%
EVOLUTIONEVO32585.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC51116.00
0.04%
PROGRESSIVE CORPPGR10669.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR9392.00
0.04%
OVERSEA-CHINESE BANKING LTDO39119800.00
0.04%
VERBUND AGVER27370.00
0.04%
DAIWA SECURITIES GROUP INC8601217800.00
0.04%
SEVERN TRENT PLCSVT48380.00
0.04%
BANK LEUMI LE ISRAELLUMI84191.00
0.04%
CREDIT AGRICOLE SAACA100728.00
0.04%
SINO LAND LTD831356000.00
0.04%
CHUBBCB6068.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND254195.00
0.04%
TC ENERGY CORPTRP31955.00
0.04%
DEUTSCHE TELEKOM N AGDTE58039.00
0.04%
REGENERON PHARMACEUTICALS INCREGN2643.00
0.04%
NASDAQ INCNDAQ22897.00
0.04%
RIO TINTO PLCRIO19991.00
0.04%
HCA HEALTHCARE INCHCA3949.00
0.04%
WILLIAMS SONOMA INCWSM10118.00
0.03%
BNP PARIBAS SABNP18464.00
0.03%
WESTPAC BANKING CORPORATION CORPWBC64307.00
0.03%
BANK OF MONTREALBMO13035.00
0.03%
SUMITOMO METAL MINING LTD571330500.00
0.03%
BMW PREF AGBMW319264.00
0.03%
NATIONAL AUSTRALIA BANK LTDNAB59070.00
0.03%
NICE LTDNICE18929.00
0.03%
BROOKFIELD CORP CLASS ABN42486.00
0.03%
NEXT PLCNXT10173.00
0.03%
SANOFI SASAN19570.00
0.03%
BOSTON SCIENTIFIC CORPBSX28561.00
0.03%
DUPONT DE NEMOURS INCDD38236.00
0.03%
CANADIAN NATIONAL RAILWAYCNR16268.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD701159700.00
0.03%
DR ING HC F PORSCHE PRF AGP91136612.00
0.03%
MONGODB INC CLASS AMDB7528.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA56842.00
0.03%
MURATA MANUFACTURING LTD698167200.00
0.03%
ROBLOX CORP CLASS ARBLX30441.00
0.03%
SWISS RE AGSREN10345.00
0.03%
UNITED OVERSEAS BANK LTDU1159600.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR4862.00
0.03%
AIRBNB INC CLASS AABNB13339.00
0.03%
KESKO CLASS BKESKOB74485.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12092.00
0.03%
GODADDY INC CLASS AGDDY20989.00
0.03%
WASTE MANAGEMENT INCWM7351.00
0.03%
SYSMEX CORP6869192600.00
0.03%
OKTA INC CLASS AOKTA25403.00
0.03%
FORTUMFORTUM63087.00
0.03%
FUJITSU LTD670278000.00
0.03%
ENELENEL141800.00
0.03%
LULULEMON ATHLETICA INCLULU10029.00
0.03%
GOODMAN GROUP UNITSGMG83117.00
0.03%
FEDEX CORPFDX4357.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT4859.00
0.03%
DBS GROUP HOLDINGS LTDD0534880.00
0.03%
TELENORTEL90080.00
0.03%
MARSH INCMRSH9008.00
0.03%
SEMPRASRE16115.00
0.03%
CHF CASHCHF1213917.00
0.03%
SAAB CLASS BSAAB B22918.00
0.03%
MARATHON PETROLEUM CORPMPC6831.00
0.03%
SEK CASHSEK14136852.00
0.03%
CUMMINS INCCMI2456.00
0.03%
REA GROUP LTDREA13746.00
0.03%
NN GROUP NVNN17887.00
0.03%
ARCH CAPITAL GROUP LTDACGL15596.00
0.03%
ENIENI53499.00
0.03%
OREILLY AUTOMOTIVE INCORLY15963.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1493993.00
0.03%
3MMMM9748.00
0.03%
VINCI SADG9428.00
0.03%
MITSUBISHI ELECTRIC CORP650340700.00
0.03%
ILLINOIS TOOL INCITW5334.00
0.03%
BLACKSTONE INCBX11932.00
0.03%
HEINEKEN NVHEIA18293.00
0.03%
MERIDIAN ENERGY LTDMEL439723.00
0.03%
CLOUDFLARE INC CLASS ANET7746.00
0.02%
GLENCORE PLCGLEN183661.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP103.00
0.02%
ATLAS COPCO CLASS AATCO A70445.00
0.02%
ROSS STORES INCROST6160.00
0.02%
D R HORTON INCDHI9347.00
0.02%
AGILENT TECHNOLOGIES INCA11467.00
0.02%
HENKEL AGHEN18520.00
0.02%
SANRIO LTD8136217800.00
0.02%
CIGNACI4862.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS13090.00
0.02%
BAE SYSTEMS PLCBA.43016.00
0.02%
PHILLIPS 66PSX8097.00
0.02%
NORFOLK SOUTHERN CORPNSC4302.00
0.02%
COINBASE GLOBAL INC CLASS ACOIN7231.00
0.02%
VALERO ENERGY CORPVLO5193.00
0.02%
GENERAL MOTORSGM16263.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL6425.00
0.02%
HEICO CORPHEI4139.00
0.02%
KKR AND CO INCKKR12351.00
0.02%
NINTENDO LTD797423300.00
0.02%
IONQ INCIONQ40620.00
0.02%
MARUBENI CORP800232400.00
0.02%
CIENA CORPCIEN2495.00
0.02%
CF INDUSTRIES HOLDINGS INCCF9654.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR853.00
0.02%
CRH PUBLIC LIMITED PLCCRH9961.00
0.02%
CARDINAL HEALTH INCCAH5430.00
0.02%
NUCOR CORPNUE6129.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3855.00
0.02%
PACCAR INCPCAR8992.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5660.00
0.02%
E.ON NEOAN48878.00
0.02%
EMCOR GROUP INCEME1358.00
0.02%
CINTAS CORPCTAS6247.00
0.02%
ENTERGY CORPETR9480.00
0.02%
ALLSTATE CORPALL5054.00
0.02%
ENGIE SAENGI32034.00
0.02%
LUMENTUM HOLDINGS INCLITE1243.00
0.02%
SHIN ETSU CHEMICAL LTD406325700.00
0.02%
WESFARMERS LTDWES19812.00
0.02%
NORDEA BANKNDA FI56154.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74271900.00
0.02%
FERGUSON ENTERPRISES INCFERG3985.00
0.02%
AUD CASHAUD1426923.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9154.00
0.02%
ARTHUR J GALLAGHERAJG4516.00
0.02%
MACQUARIE GROUP LTD DEFMQG6345.00
0.02%
DEUTSCHE POST AGDHL17078.00
0.02%
INTACT FINANCIAL CORPIFC5251.00
0.02%
AON PLC CLASS AAON2947.00
0.02%
ATKINSREALIS GROUP INCATRL14625.00
0.02%
FORTINET INCFTNT12073.00
0.02%
ARGENXARGX1186.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580215100.00
0.02%
TARGA RESOURCES CORPTRGP3892.00
0.02%
FASTENALFAST20399.00
0.02%
TAKEDA PHARMACEUTICAL LTD450226300.00
0.02%
PAYPAL HOLDINGS INCPYPL19477.00
0.02%
ANGLO AMERICAN PLCAAL19588.00
0.02%
REALTY INCOME REIT CORPO14548.00
0.02%
CARRIER GLOBAL CORPCARR14322.00
0.02%
CAIXABANK SACABK73490.00
0.02%
PAYCHEX INCPAYX10209.00
0.02%
LONDON STOCK EXCHANGE GROUP PLCLSEG7287.00
0.02%
INPEX CORP160533600.00
0.02%
SANDVIKSAND20733.00
0.02%
FUJIKURA LTD580324900.00
0.02%
AMERIPRISE FINANCE INCAMP1949.00
0.02%
AUTOZONE INCAZO252.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NVAD18260.00
0.02%
COHERENT CORPCOHR2840.00
0.02%
VOLVO CLASS BVOLV B25119.00
0.02%
CENCORA INCCOR2737.00
0.02%
NEC CORP670135400.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3161.00
0.02%
PUBLIC STORAGE REITPSA2872.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4176.00
0.01%
COMPASS GROUP PLCCPG30433.00
0.01%
HOLCIM LTD AGHOLN9075.00
0.01%
CAPITALAND ASCENDAS REITCLAR415984.00
0.01%
REPUBLIC SERVICES INCRSG3875.00
0.01%
KOMATSU LTD630118900.00
0.01%
FORD MOTOR COF67810.00
0.01%
CELESTICA INCCLS2243.00
0.01%
JABIL INCJBL2681.00
0.01%
RENESAS ELECTRONICS CORP672351600.00
0.01%
PANDORAPNDORA10861.00
0.01%
KROGERKR11977.00
0.01%
DAIKIN INDUSTRIES LTD63676400.00
0.01%
AMADEUS IT GROUP SAAMS14060.00
0.01%
YUM BRANDS INCYUM5021.00
0.01%
ERSTE GROUP BANK AGEBS6593.00
0.01%
RIO TINTO LTDRIO6608.00
0.01%
DISCO CORP61461900.00
0.01%
BLOOM ENERGY CLASS A CORPBE4527.00
0.01%
HEXAGON CLASS BHEXA B77487.00
0.01%
SCENTRE GROUPSCG323426.00
0.01%
ASM INTERNATIONAL NVASM909.00
0.01%
PANASONIC HOLDINGS CORP675243800.00
0.01%
DANSKE BANKDANSKE15345.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO8918.00
0.01%
HALEON PLCHLN162186.00
0.01%
CBRE GROUP INC CLASS ACBRE5368.00
0.01%
INSULET CORPPODD3906.00
0.01%
HONDA MOTOR LTD726797400.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC872529800.00
0.01%
ASICS CORP793627000.00
0.01%
ATMOS ENERGY CORPATO4032.00
0.01%
ARES MANAGEMENT CORP CLASS AARES7023.00
0.01%
VESTAS WIND SYSTEMSVWS24298.00
0.01%
PHOENIX FINANCIAL LTDPHOE12551.00
0.01%
HEIDELBERG MATERIALS AGHEI3381.00
0.01%
JAPAN POST BANK LTD718243300.00
0.01%
WASTE CONNECTIONS INCWCN4568.00
0.01%
ORIX CORP859124300.00
0.01%
TRIMBLE INCTRMB10999.00
0.01%
NORTHERN STAR RESOURCES LTDNST43246.00
0.01%
ORANGE SAORA35391.00
0.01%
KINROSS GOLD CORPK21824.00
0.01%
DAIFUKU LTD638318200.00
0.01%
TDK CORP676251400.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7370.00
0.01%
PRUDENTIAL PLCPRU48531.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG8910.00
0.01%
FAIR ISAAC CORPFICO723.00
0.01%
BANDAI NAMCO HOLDINGS INC783230300.00
0.01%
SSE PLCSSE19665.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1871.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3407.00
0.01%
CONSTELLATION SOFTWARE INCCSU399.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9492.00
0.01%
LUNDIN GOLD INCLUG8238.00
0.01%
ASSA ABLOY BASSA B17551.00
0.01%
AZRIELI GROUP LTDAZRG4616.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH391.00
0.01%
DRAFTKINGS INC CLASS ADKNG30420.00
0.01%
MARKEL GROUP INCMKL351.00
0.01%
VENTAS REIT INCVTR8082.00
0.01%
CONSOLIDATED EDISON INCED6099.00
0.01%
ROPER TECHNOLOGIES INCROP1911.00
0.01%
M&T BANK CORPMTB3061.00
0.01%
DATADOG INC CLASS ADDOG6135.00
0.01%
CAD CASHCAD929766.00
0.01%
REPSOL SAREP26406.00
0.01%
NUTRIEN LTDNTR9017.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
STEEL DYNAMICS INCSTLD3421.00
0.01%
SUMITOMO CORP805317600.00
0.01%
CSL LTDCSL6851.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
WATERS CORPWAT2038.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG8426.00
0.01%
SYSCO CORPSYY8933.00
0.01%
PG&E CORPPCG36746.00
0.01%
F5 INCFFIV2187.00
0.01%
PRYSMIANPRY4617.00
0.01%
NORTHERN TRUST CORPNTRS4185.00
0.01%
ASAHI GROUP HOLDINGS LTD250263100.00
0.01%
VODAFONE GROUP PLCVOD407270.00
0.01%
FERROVIALFER8967.00
0.01%
RESMED INCRMD2740.00
0.01%
EXPEDIA GROUP INCEXPE2607.00
0.01%
METTLER TOLEDO INCMTD456.00
0.01%
SEKISUI HOUSE LTD192827300.00
0.01%
ERICSSON BERIC B51153.00
0.01%
IRON MOUNTAIN INCIRM5475.00
0.01%
PAN AMERICAN SILVER CORPPAAS10657.00
0.01%
UNITED THERAPEUTICS CORPUTHR1055.00
0.01%
REGIONS FINANCIAL CORPRF21880.00
0.01%
REVOLUTION MEDICINES INCRVMD4460.00
0.01%
ORKLAORK47352.00
0.01%
INDUSTRIVARDEN AINDU A11294.00
0.01%
SWISS LIFE HOLDING AGSLHN521.00
0.01%
FIFTH THIRD BANCORPFITB12099.00
0.01%
BLOCK INC CLASS AXYZ9304.00
0.01%
ADIDAS N AGADS3721.00
0.01%
DOVER CORPDOV2698.00
0.01%
BANK OF IRELAND GROUP PLCBIRG30327.00
0.01%
ECHOSTAR CORP CLASS ASATS4685.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
SWEDBANKSWED A16113.00
0.01%
INTERNATIONAL PAPERIP15903.00
0.01%
CENTRICA PLCCNA203120.00
0.01%
ICL GROUP LTDICL106679.00
0.01%
NRG ENERGY INCNRG3392.00
0.01%
WOOLWORTHS GROUP LTDWOW21967.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4117.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A28907.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6102.00
0.01%
WH GROUP LTD288416500.00
0.01%
CELLNEX TELECOMCLNX16329.00
0.01%
EXPERIAN PLCEXPN15889.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH9026.00
0.01%
TESCO PLCTSCO83518.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8329.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK5941.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR6944.00
0.01%
NOK CASHNOK5077741.00
0.01%
AMRIZE AGAMRZ9030.00
0.01%
IHI CORP701325900.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7128.00
0.01%
CANON INC775119300.00
0.01%
HANNOVER RUECKHNR11647.00
0.01%
AJINOMOTO INC280218200.00
0.01%
DASSAULT SYSTEMESDSY25567.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2368.00
0.01%
POWER CORPORATION OF CANADAPOW9953.00
0.01%
FLEX LTDFLEX6595.00
0.01%
RAYMOND JAMES INCRJF3437.00
0.01%
WHARF (HOLDINGS) LTD4192000.00
0.01%
ON SEMICONDUCTOR CORPON7142.00
0.01%
WILLIS TOWERS WATSON PLCWTW1747.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC6815.00
0.01%
UCB SAUCB1566.00
0.01%
WISE PLC CLASS AWISE35974.00
0.01%
DOW INCDOW12422.00
0.01%
ABN AMRO BANK NVABN14547.00
0.01%
GARTNER INCIT3224.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2045.00
0.01%
TELEFONICA SATEF111767.00
0.01%
MITSUBISHI HC CAPITAL INC859354000.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
ASTELLAS PHARMA INC450330400.00
0.01%
COPART INCCPRT14479.00
0.01%
PARTNERS GROUP HOLDING AGPGHN433.00
0.01%
RYANAIR HOLDINGS PLCRYA15908.00
0.01%
KONINKLIJKE KPN NVKPN84591.00
0.01%
COSTAR GROUP INCCSGP12745.00
0.01%
STMICROELECTRONICS NVSTMPA11912.00
0.01%
SOLVENTUM CORPSOLV6934.00
0.01%
NATERA INCNTRA2313.00
0.01%
LASERTEC CORP69201800.00
0.01%
RESONA HOLDINGS INC830839400.00
0.01%
FORTIS INCFTS8172.00
0.01%
LOGITECH INTERNATIONAL SALOGN5000.00
0.01%
GALDERMA GROUP N AGGALD2297.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7259.00
0.01%
TRADEWEB MARKETS INC CLASS ATW3697.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
DSM FIRMENICH AGDSFIR6265.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
CORPAY INCCPAY1448.00
0.01%
AENA SME SAAENA14775.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY692.00
0.01%
BIOGEN INCBIIB2567.00
0.01%
THALES SAHO1454.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701221500.00
0.01%
PPG INDUSTRIES INCPPG4075.00
0.01%
VERISIGN INCVRSN1653.00
0.01%
NTT INC9432466500.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3189.00
0.01%
DEXCOM INCDXCM7048.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2696.00
0.01%
LOEWS CORPL4029.00
0.01%
BANCA MEDIOLANUMBMED20178.00
0.01%
FTAI AVIATION LTDFTAI1694.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3184.00
0.01%
LEONARDO FINMECCANICA SPALDO6519.00
0.01%
AGEAS SAAGS5584.00
0.01%
CMS ENERGY CORPCMS5609.00
0.01%
CINCINNATI FINANCIAL CORPCINF2680.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B7630.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3041.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
BOUYGUES SAEN7087.00
0.01%
HUNTINGTON BANCSHARES INCHBAN25941.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8372.00
0.01%
HUMANA INCHUM2171.00
0.01%
DAIICHI LIFE GROUP INC875046500.00
0.01%
IA FINANCIAL INCIAG3509.00
0.01%
EBARA CORP636113400.00
0.01%
ESSITY CLASS BESSITY B15916.00
0.01%
ELISAELISA8696.00
0.01%
FORTESCUE LTDFMG29396.00
0.01%
LENNAR A CORP CLASS ALEN4681.00
0.01%
BOMBARDIER INC CLASS BBBD.B2256.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9038.00
0.01%
SIKA AGSIKA2398.00
0.01%
KONEKNEBV6102.00
0.01%
ORIENTAL LAND LTD466125600.00
0.01%
KERING SAKER1308.00
0.01%
AEON LTD826738500.00
0.01%
SALMARSALM7247.00
0.01%
DKK CASHDKK2642548.00
0.01%
KBC GROEPKBC3064.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1510.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
FINECOBANK BANCA FINECOFBK16807.00
0.01%
VERISK ANALYTICS INCVRSK2447.00
0.01%
DARDEN RESTAURANTS INCDRI2127.00
0.01%
SOFINA SASOF1558.00
0.01%
T ROWE PRICE GROUP INCTROW4307.00
0.01%
RPM INTERNATIONAL INCRPM3688.00
0.01%
DENSO CORP690233600.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4146.00
0.01%
CARNIVAL CORPCCL14529.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14252.00
0.01%
NISOURCE INCNI8392.00
0.01%
M&G PLCMNG100319.00
0.01%
CENTENE CORPCNC10486.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1212.00
0.01%
WR BERKLEY CORPWRB5825.00
0.01%
PULTEGROUP INCPHM3189.00
0.01%
GEBERIT AGGEBN561.00
0.01%
SGH LTDSGH13005.00
0.01%
ASTERA LABS INCALAB2306.00
0.01%
BPER BANCABPE26878.00
0.01%
VONOVIA SEVNA14216.00
0.01%
COLES GROUP LTDCOL23754.00
0.01%
WSP GLOBAL INCWSP2377.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2249.00
0.01%
BKW N AGBKW1900.00
0.01%
BURLINGTON STORES INCBURL1144.00
0.01%
EQUIFAX INCEFX2030.00
0.01%
SWISSCOM AGSCMN447.00
0.01%
EQUITY RESIDENTIAL REITEQR6174.00
0.01%
NOVOZYMES BNSIS B6275.00
0.01%
BANCO DE SABADELL SASAB97711.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
KEYCORPKEY17090.00
0.01%
HALMA PLCHLMA6674.00
0.01%
ARCELORMITTAL SAMT6107.00
0.01%
HONG KONG AND CHINA GAS LTD3395952.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5136.00
0.01%
SUN LIFE FINANCIAL INCSLF5552.00
0.01%
ILLUMINA INCILMN2896.00
0.01%
REGENCY CENTERS REIT CORPREG4681.00
0.01%
FRESENIUS SE AND CO KGAAFRE7042.00
0.01%
AMCOR PLCAMCR8946.00
0.01%
YARA INTERNATIONALYAR6096.00
0.01%
ALFA LAVALALFA6079.00
0.01%
VICI PPTYS INCVICI12853.00
0.01%
COCA COLA HBC AGCCH6094.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2688.00
0.01%
KINGSPAN GROUP PLCKRX4090.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B5608.00
0.01%
BALL CORPBALL5582.00
0.01%
HEALTHPEAK PROPERTIES INCDOC21478.00
0.01%
EVERPURE INC CLASS APSTG5596.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4679.00
0.01%
PUBLICIS GROUPE SAPUB4035.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2129.00
0.01%
MELROSE INDUSTRIES PLCMRO49702.00
0.01%
SOFI TECHNOLOGIES INCSOFI20626.00
0.01%
BUNGE GLOBAL SABG2842.00
0.01%
LENNOX INTERNATIONAL INCLII678.00
0.01%
HP INCHPQ18269.00
0.01%
TRELLEBORG BTREL B8582.00
0.01%
TOAST INC CLASS ATOST12876.00
0.01%
KYOCERA CORP697121600.00
0.01%
CNH INDUSTRIAL N.V. NVCNH29932.00
0.01%
EVOLUTION MINING LTDEVN37132.00
0.01%
ACCOR SAAC6599.00
0.01%
GLOBAL PAYMENTS INCGPN5036.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2709.00
0.01%
SKF BSKF B13191.00
0.01%
WATSCO INCWSO815.00
0.01%
BT GROUP PLCBT.A117085.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH3537.00
0.01%
RB GLOBAL INCRBA3279.00
0.01%
REDDIT INC CLASS ARDDT2248.00
0.01%
ALTAGAS LTDALA9536.00
0.01%
INCYTE CORPINCY3479.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
0.01%
ROCKET COMPANIES INC CLASS ARKT21502.00
0.01%
BEST BUY INCBBY5408.00
0.01%
CAPGEMINICAP2722.00
0.01%
SUZUKI MOTOR CORP726928500.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM3899.00
0.01%
WEYERHAEUSER REITWY13009.00
0.01%
SKANSKA BSKA B11662.00
0.01%
AUTOTRADER GROUP PLCAUTO50610.00
0.01%
SWISS PRIME SITE AGSPSN1842.00
0.01%
TFI INTERNATIONAL INCTFII2576.00
0.01%
SANDOZ GROUP AGSDZ3800.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2666.00
0.01%
ZSCALER INCZS2593.00
0.01%
CARLISLE COMPANIES INCCSL882.00
0.01%
WOLTERS KLUWER NVWKL4170.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418850600.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1347.00
0.01%
ORION CLASS BORNBV3584.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1329.00
0.01%
ADYEN NVADYEN287.00
0.01%
SOUTH32 LTDS3291937.00
0.01%
INDUTRADEINDT12427.00
0.01%
NIPPON STEEL CORP540179900.00
0.01%
GENMABGMAB1057.00
0.01%
UPM-KYMMENEUPM9437.00
0.01%
MAGNA INTERNATIONAL INCMG5091.00
0.01%
ENTEGRIS INCENTG2134.00
0.01%
CDW CORPCDW2237.00
0.01%
KUBOTA CORP632617500.00
0.01%
RENTOKIL INITIAL PLCRTO44490.00
0.01%
CGI INC CLASS AGIB.A3989.00
0.01%
SGS SASGSN2714.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
0.01%
KIMCO REALTY REIT CORPKIM12386.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM5531.00
0.01%
UNIVERSAL MUSIC GROUP NVUMG12665.00
0.01%
PTC INCPTC2129.00
0.01%
NVR INCNVR42.00
0.01%
TERUMO CORP454321200.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4089.00
0.01%
NITTO DENKO CORP698814000.00
0.01%
HKD CASHHKD2210903.00
0.01%
STELLANTIS NVSTLAM35897.00
0.01%
SUPER MICRO COMPUTER INCSMCI10802.00
0.00%
GENUINE PARTSGPC2536.00
0.00%
SONOVA HOLDING AGSOON1189.00
0.00%
SUNCORP GROUP LTDSUN24026.00
0.00%
MONOTARO LTD306424600.00
0.00%
TELECOM ITALIATIT359748.00
0.00%
EPIROC CLASS AEPI A9985.00
0.00%
APTIV PLCAPTV4637.00
0.00%
ALSTOM SAALO10447.00
0.00%
METRO INCMRU4067.00
0.00%
THOMSON REUTERS CORPTRI3109.00
0.00%
EQUITABLE HOLDINGS INCEQH7057.00
0.00%
MASCO CORPMAS4173.00
0.00%
ZILLOW GROUP INC CLASS CZ6599.00
0.00%
INVITATION HOMES INCINVH10102.00
0.00%
SECURITAS BSECU B14550.00
0.00%
ESSEX PROPERTY TRUST REIT INCESS1045.00
0.00%
NORSK HYDRONHY22482.00
0.00%
NESTENESTE8698.00
0.00%
ENDESA SAELE5832.00
0.00%
ERIE INDEMNITY CLASS AERIE983.00
0.00%
GEN DIGITAL INCGEN13427.00
0.00%
T&D HOLDINGS INC879510100.00
0.00%
CARREFOUR SACA13135.00
0.00%
UNICHARM CORP811342200.00
0.00%
TRANSUNIONTRU3487.00
0.00%
SMITHS GROUP PLCSMIN7405.00
0.00%
AEGON LTDAGN31340.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA1974.00
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OSAKA GAS LTD95326300.00
0.00%
CK HUTCHISON HOLDINGS LTD130500.00
0.00%
POSTE ITALIANEPST9532.00
0.00%
FUTU HOLDINGS ADR LTDFUTU1568.00
0.00%
JULIUS BAER GRUPPE AGBAER3157.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL TCICT130941.00
0.00%
BROWN & BROWN INCBRO3583.00
0.00%
SAPUTO INCSAP8159.00
0.00%
OMNICOM GROUP INCOMC3138.00
0.00%
GAMING AND LEISURE PROPERTIES REITGLPI5094.00
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KNORR BREMSE AGKBX1959.00
0.00%
AVERY DENNISON CORPAVY1365.00
0.00%
BUILDERS FIRSTSOURCE INCBLDR2686.00
0.00%
TORAY INDUSTRIES INC340232500.00
0.00%
THE SWATCH GROUP AGUHR982.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG3457.00
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ASR NEDERLAND NVASRNL3144.00
0.00%
SMITH AND NEPHEW PLCSN.13641.00
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TOROMONT INDUSTRIES LTDTIH1485.00
0.00%
STORA ENSO CLASS RSTERV18658.00
0.00%
CARLYLE GROUP INCCG4570.00
0.00%
SIEMENS HEALTHINEERS AGSHL5079.00
0.00%
ROLLINS INCROL4082.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG43198.00
0.00%
HENKEL & KGAA PREF AGHEN32858.00
0.00%
RENAULT SARNO6102.00
0.00%
HANKYU HANSHIN HOLDINGS INC90427300.00
0.00%
SBI HOLDINGS INC847311600.00
0.00%
SAMSARA INC CLASS AIOT8168.00
0.00%
PACKAGING CORP OF AMERICAPKG1029.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN954.00
0.00%
DAIWA HOUSE INDUSTRY LTD19257000.00
0.00%
BANKINTER SABKT12635.00
0.00%
HENNES & MAURITZHM B11419.00
0.00%
DICKS SPORTING INCDKS1019.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B6532.00
0.00%
DELTA AIR LINES INCDAL3173.00
0.00%
GILDAN ACTIVEWEAR INCGIL3602.00
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ACCIONA SAANA758.00
0.00%
NIDEC CORP659415000.00
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DOMINOS PIZZA INCDPZ570.00
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A P MOLLER MAERSKMAERSK A84.00
0.00%
TELE2 BTEL2 B9750.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC3584.00
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AECOMACM2397.00
0.00%
AKZO NOBEL NVAKZA3437.00
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PAN PACIFIC INTERNATIONAL HOLDINGS753234000.00
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SNAP ON INCSNA529.00
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ILS CASHILS606389.00
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STANTEC INCSTN2237.00
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COMPUTERSHARE LTDCPU9487.00
0.00%
KIRIN HOLDINGS LTD250312000.00
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THE SAGE GROUP PLCSGE17229.00
0.00%
TYLER TECHNOLOGIES INCTYL606.00
0.00%
YOKOGAWA ELECTRIC CORP68415500.00
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IPSEN SAIPN983.00
0.00%
HULIC LTD300316100.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH8584.00
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INPOST SAINPST10655.00
0.00%
ATLASSIAN CORP CLASS ATEAM3080.00
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SGD CASHSGD239296.00
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SWIRE PACIFIC LTD A1917000.00
0.00%
NIPPON YUSEN91014900.00
0.00%
EUROFINS SCIENTIFICERF2459.00
0.00%
SUN COMMUNITIES REIT INCSUI1436.00
0.00%
OMV AGOMV2662.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
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SINGAPORE AIRLINES LTDC6L35800.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82337860.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8036.00
0.00%
SECOM LTD97354800.00
0.00%
GETLINKGET7942.00
0.00%
QANTAS AIRWAYS LTDQAN28208.00
0.00%
COCHLEAR LTDCOH1478.00
0.00%
TOKYU CORP900515100.00
0.00%
NEWS CORP CLASS ANWSA7112.00
0.00%
BUREAU VERITAS SABVI5534.00
0.00%
KEYERA CORPKEY4679.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
OLYMPUS CORP773318100.00
0.00%
AMUNDI SAAMUN1958.00
0.00%
PINTEREST INC CLASS APINS9535.00
0.00%
EPIROC CLASS BEPI B7143.00
0.00%
APA GROUP UNITSAPA24003.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
TRADE DESK INC CLASS ATTD7975.00
0.00%
EQTEQT5142.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4595.00
0.00%
THE LOTTERY CORPORATION LTDTLC42065.00
0.00%
FUJI ELECTRIC LTD65042300.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
SCHRODERS PLCSDR20906.00
0.00%
UDR REIT INCUDR4671.00
0.00%
QIAGEN NVQIA3909.00
0.00%
CAPCOM LTD96977600.00
0.00%
EMPIRE LTD CLASS AEMP.A4681.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT14434.00
0.00%
KLEPIERRE REIT SALI3918.00
0.00%
NORDSON CORPNDSN573.00
0.00%
SYMRISE AGSY11877.00
0.00%
XERO LTDXRO3180.00
0.00%
SYENSQO NVSYENS2590.00
0.00%
FRESNILLO PLCFRES3287.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2591.00
0.00%
INTERTEK GROUP PLCITRK3025.00
0.00%
CARLSBERG AS CL BCARL B1169.00
0.00%
SNAMSRG19240.00
0.00%
W. P. CAREY REIT INCWPC2131.00
0.00%
KINGFISHER PLCKGF36180.00
0.00%
DEUTSCHE LUFTHANSA AGLHA16183.00
0.00%
DAI NIPPON PRINTING LTD79128000.00
0.00%
JAPAN EXCHANGE GROUP INC869712400.00
0.00%
EVEREST GROUP LTDEG430.00
0.00%
COVIVIO SACOV2153.00
0.00%
SAINSBURY(J) PLCSBRY29974.00
0.00%
STRAUMANN HOLDING AGSTMN1317.00
0.00%
TELSTRA GROUP LTDTLS36915.00
0.00%
FOX CORP CLASS BFOX2523.00
0.00%
SHISEIDO LTD49116900.00
0.00%
GJENSIDIGE FORSIKRINGGJF5155.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA29333.00
0.00%
LEG IMMOBILIEN NLEG1972.00
0.00%
SCHINDLER HOLDING PAR AGSCHP398.00
0.00%
INFRATIL LTDIFT19651.00
0.00%
ZOZO INC309220200.00
0.00%
WHITBREAD PLCWTB4124.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP46533.00
0.00%
VICINITY CENTRESVCX75878.00
0.00%
NISSAN MOTOR LTD720161600.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
COLOPLAST BCOLO B1997.00
0.00%
BCE INCBCE5606.00
0.00%
BIOMERIEUX SABIM1249.00
0.00%
BRENNTAGBNR1949.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF2773.00
0.00%
AEROPORTS DE PARIS SAADP978.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP895.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
OBAYASHI CORP18025400.00
0.00%
CHIBA BANK LTD83319100.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B28159.00
0.00%
FRESENIUS MEDICAL CARE AGFME2628.00
0.00%
NZD CASHNZD210115.00
0.00%
FOX CORP CLASS AFOXA1904.00
0.00%
SARTORIUS PREF AGSRT3469.00
0.00%
YAMAHA MOTOR LTD727215900.00
0.00%
SUBARU CORP72707500.00
0.00%
CONTACT ENERGY LTDCEN20850.00
0.00%
ANA HOLDINGS INC92026300.00
0.00%
EVONIK INDUSTRIES AGEVK5596.00
0.00%
SONY FINANCIAL GROUP INC8729125500.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
GECINA SAGFC1328.00
0.00%
M3 INC241311300.00
0.00%
PEARSON PLCPSON8038.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2782.00
0.00%
DIETEREN (D) SADIE545.00
0.00%
HORMEL FOODS CORPHRL5144.00
0.00%
GRIFOLS SA CLASS AGRF9984.00
0.00%
ZALANDOZAL4020.00
0.00%
RANDSTAD HOLDINGRAND4090.00
0.00%
EDP RENOVAVEIS SAEDPR6074.00
0.00%
TIS INC36264700.00
0.00%
SPIRAX GROUP PLCSPX1008.00
0.00%
OBIC LTD46844000.00
0.00%
TELUST8039.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
WISETECH GLOBAL LTDWTC3602.00
0.00%
NIPPON PAINT HOLDINGS LTD461214900.00
0.00%
MAKITA CORP65862700.00
0.00%
GEA GROUP AGG1A1265.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM441.00
0.00%
NIPPON SANSO HOLDINGS CORP40912400.00
0.00%
MONDAYCOM LTDMNDY1381.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A615.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
NATURGY ENERGY GROUP SANTGY2748.00
0.00%
SNAP INC CLASS ASNAP16611.00
0.00%
JACK HENRY AND ASSOCIATES INCJKHY566.00
0.00%
KAJIMA CORP18122200.00
0.00%
ISUZU MOTORS LTD72025700.00
0.00%
SEKISUI CHEMICAL LTD42044800.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL844.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
NITORI HOLDINGS LTD98435000.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15413.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
SHIMANO INC7309700.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV486.00
0.00%
CYBERARK SOFTWARE CONTRA-1583.00
0.00%
DAVIDE CAMPARI MILANO NVCPR8568.00
0.00%
NEMETSCHEKNEM941.00
0.00%
DELIVERY HERODHER2978.00
0.00%
SONIC HEALTHCARE LTDSHL4224.00
0.00%
FASTIGHETS BALDER CLASS BBALD B8701.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
ENTAIN PLCENT5913.00
0.00%
HEINEKEN HOLDING NVHEIO559.00
0.00%
JFE HOLDINGS INC54112800.00
0.00%
JAPAN AIRLINES LTD92011100.00
0.00%
SGS SA COUPONSGSN2756.00
0.00%
EUR/USDEUR-1758159.00
0.00%
JPY/USDJPY-189266800.00
0.00%
SINGAPORE EXCHANGE LTDS68100.00
0.00%
EUR/USDEUR-879079.00
0.00%
JPY/USDJPY-94633400.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D11843.00
0.00%
AUD/USDAUD-547229.00
0.00%
BUNZLBNZL24.00
0.00%
ILS/USDILS-221490.00
0.00%
AUD/USDAUD-273615.00
0.00%
HOLOGIC INC-13718.00
0.00%
SEK/USDSEK-830195.00
0.00%
NOK/USDNOK-1198547.00
0.00%
NOK/USDNOK-599274.00
0.00%
NZD/USDNZD-7786.00
0.00%
NZD/USDNZD-15572.00
0.00%
HKD/USDHKD-468598.00
0.00%
HKD/USDHKD-936136.00
0.00%
GBP/USDGBP-264682.00
0.00%
SGD/USDSGD-34051.00
0.00%
DKK/USDDKK-235548.00
0.00%
GBP/USDGBP-529364.00
0.00%
SGD/USDSGD-67908.00
0.00%
DKK/USDDKK-471097.00
0.00%
ILS/USDILS-110745.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6148.00
0.00%
SEK/USDSEK-1660389.00
0.00%
CHF/USDCHF-209978.00
0.00%
SEK/USDSEK-9378375.00
0.00%
CHF/USDCHF-419955.00
-0.33%
USD CASHUSD-18660803.00