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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1581
ETF rank
$0.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.28
Share price
-2.18%
Change (1 day)
10.66%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of November 2, 2026Number of holdings: 1099

Full holdings list

Weight %NameTickerShares Held
5.67%
APPLEAAPL1057159.00
5.24%
NVIDIANVDA1633611.00
4.03%
MICROSOFTMSFT500658.00
2.77%
ALPHABET CLASS CGOOG627948.00
2.75%
AMAZON.COM INCAMZN705094.00
1.67%
BROADCOM INCAVGO326419.00
1.53%
META PLATFORMS CLASS AMETA158969.00
1.42%
TESLA INCTSLA222101.00
1.23%
ELI LILLYLLY54904.00
1.16%
JOHNSON & JOHNSONJNJ270323.00
1.08%
JPMORGAN CHASE & COJPM199361.00
1.08%
MICRON TECHNOLOGYMU81382.00
0.97%
VISA CLASS AV143585.00
0.86%
ADVANCED MICRO DEVICESAMD116104.00
0.82%
WALMARTWMT403210.00
0.77%
ASML HOLDINGASML30758.00
0.70%
ABBVIEABBV152162.00
0.66%
MASTERCARD CLASS AMA62849.00
0.65%
ENBRIDGEENB833311.00
0.58%
ALPHABET CLASS AGOOGL130120.00
0.54%
CISCO SYSTEMS INCCSCO337994.00
0.52%
TOTALENERGIESTTE353204.00
0.50%
MCDONALDS CORPMCD118199.00
0.48%
ECOLABECL97706.00
0.47%
SLBSLB570528.00
0.45%
UNITEDHEALTH GROUPUNH70192.00
0.44%
NOVARTIS AGNOVN172727.00
0.43%
MERCK & CO INCMRK183188.00
0.42%
PFIZERPFE869112.00
0.42%
PALANTIR TECHNOLOGIES CLASS APLTR148122.00
0.40%
TC ENERGYTRP397551.00
0.40%
HSBC HOLDINGS PLCHSBA1455228.00
0.40%
MITSUBISHI UFJ FINANCIAL GROUP83061163900.00
0.40%
UNION PACIFICUNP81116.00
0.39%
CHENIERE ENERGYLNG77971.00
0.38%
COSTCO WHOLESALE CORPCOST23011.00
0.38%
TEXAS INSTRUMENTTXN78888.00
0.38%
ANALOG DEVICESADI57423.00
0.38%
PALO ALTO NETWORKSPANW67346.00
0.37%
GOLDMAN SACHS GROUPGS26166.00
0.37%
LAM RESEARCHLRCX102752.00
0.36%
BERKSHIRE HATHAWAY INC CLASS BBRK B41227.00
0.36%
MONSTER BEVERAGEMNST472723.00
0.35%
ONEOKOKE240483.00
0.35%
MORGAN STANLEYMS119364.00
0.35%
GILEAD SCIENCESGILD129654.00
0.34%
SAPSAP92232.00
0.34%
AMGEN INCAMGN45940.00
0.33%
LINDE PLCLIN40602.00
0.33%
AMPHENOL CORP CLASS AAPH264082.00
0.33%
BANK OF AMERICABAC422338.00
0.33%
DIAGEO PLCDGE848692.00
0.32%
NETFLIXNFLX324157.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP8316993900.00
0.31%
TRANSDIGM GROUPTDG16351.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM77990.00
0.31%
CME GROUP CLASS ACME63869.00
0.30%
KLAKLAC122848.00
0.30%
APPLIED MATERIAL INCAMAT50077.00
0.29%
INTEL CORPORATIONINTC308389.00
0.29%
ALLIANZALV37499.00
0.29%
WELLS FARGOWFC214426.00
0.29%
ROCHE PS PAR AGROP37837.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWD75802.00
0.29%
SCHNEIDER ELECTRICSU66900.00
0.28%
BRISTOL MYERS SQUIBBBMY284925.00
0.28%
LOREAL SAOR36630.00
0.28%
VERIZON COMMUNICATIONS INCVZ397325.00
0.28%
EXELON CORPEXC384891.00
0.28%
HOME DEPOTHD51731.00
0.28%
NEXTERA ENERGYNEE205532.00
0.28%
AMERICAN EXPRESSAXP53277.00
0.27%
BANK OF NEW YORK MELLON CORPBNY116540.00
0.27%
GIVAUDAN SAGIVN3525.00
0.27%
SALESFORCECRM75871.00
0.27%
ABB LTDABBN195168.00
0.26%
KEURIG DR PEPPER INCKDP453104.00
0.26%
WOODSIDE ENERGY GROUP LTDWDS705335.00
0.26%
RHEINMETALL AGRHM14759.00
0.26%
UNITED RENTALSURI13903.00
0.26%
ANHEUSER-BUSCH INBEV SAABI195356.00
0.26%
CITIGROUPC131397.00
0.25%
MIZUHO FINANCIAL GROUP8411333810.00
0.25%
MITSUI8031512100.00
0.25%
HOWMET AEROSPACEHWM74864.00
0.25%
PROSUS NV CLASS NPRX399367.00
0.25%
ASTRAZENECA PLCAZN83777.00
0.24%
WELLTOWERWELL64423.00
0.24%
CHUBBCB41695.00
0.24%
INVESTOR CLASS BINVE B349242.00
0.24%
ORIX8591418400.00
0.24%
SONY GROUP6758606000.00
0.24%
WALT DISNEYDIS132507.00
0.24%
BANCO SANTANDERSAN1275045.00
0.23%
ORACLEORCL123091.00
0.22%
AUTOMATIC DATA PROCESSING INCADP47272.00
0.22%
EQUINIX REITEQIX14079.00
0.22%
AFLACAFL111324.00
0.22%
CHARLES SCHWABSCHW156113.00
0.22%
STATE STREETSTT80915.00
0.22%
AGNICO EAGLE MINESAEM80056.00
0.21%
AT&TT626396.00
0.21%
INTUITIVE SURGICALISRG29834.00
0.21%
TJXTJX92271.00
0.21%
CSXCSX251400.00
0.20%
ADVANTEST685757000.00
0.20%
AMERICAN TOWER REITAMT68499.00
0.20%
ROYAL BANK OF CANADARY62354.00
0.20%
SHERWIN WILLIAMSSHW35808.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA108134.00
0.20%
TORONTO DOMINIONTD98975.00
0.20%
QUALCOMMQCOM76076.00
0.19%
THERMO FISHER SCIENTIFICTMO17969.00
0.19%
VULCAN MATERIALSVMC42247.00
0.19%
ACCENTURE PLC CLASS AACN46627.00
0.19%
TRANSURBAN GROUP STAPLED UNITSTCL1227241.00
0.19%
MARVELL TECHNOLOGYMRVL70127.00
0.19%
JAPAN POST BANK LTD7182624900.00
0.19%
PROGRESSIVEPGR50595.00
0.19%
AMETEK INCAME48310.00
0.18%
ARISTA NETWORKSANET70663.00
0.18%
WHEATON PRECIOUS METALSWPM96866.00
0.18%
EQUINOREQNR250891.00
0.18%
PNC FINANCIAL SERVICES GROUPPNC49718.00
0.18%
COMPAGNIE FINANCIERE RICHEMONT SACFR56360.00
0.18%
FERRARIRACE28427.00
0.18%
KEYENCE686124000.00
0.18%
IBERDROLAIBE455157.00
0.18%
SANDISKSNDK10541.00
0.18%
KIMBERLY CLARKKMB104651.00
0.18%
SUNBELT RENTALS HOLDINGS INCSUNB135093.00
0.18%
DANAHERDHR49595.00
0.18%
MERCADOLIBREMELI6731.00
0.18%
AXA SACS233300.00
0.18%
DEUTSCHE BANK AGDBK326790.00
0.18%
HALLIBURTONHAL322383.00
0.18%
EMERSON ELECTRICEMR67148.00
0.18%
ROCKWELL AUTOMATION INCROK25256.00
0.18%
BOOKING HOLDINGSBKNG72186.00
0.18%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP70793.00
0.17%
VERTIV HOLDINGS CLASS AVRT49123.00
0.17%
AMERICAN WATER WORKSAWK74670.00
0.17%
PEMBINA PIPELINEPPL217830.00
0.17%
ABBOTT LABORATORIESABT98965.00
0.17%
TOKIO MARINE HOLDINGS87662938700.00
0.17%
FAST RETAILING998322200.00
0.17%
AMERICAN INTERNATIONAL GROUPAIG128245.00
0.16%
WESTERN DIGITAL CORPWDC30441.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX154658.00
0.16%
NOVO NORDISK CLASS BNOVO B254128.00
0.16%
INGERSOLL RANDIR123988.00
0.16%
TRAVELERS COMPANIESTRV25601.00
0.16%
KEYSIGHT TECHNOLOGIESKEYS34067.00
0.16%
CHURCH AND DWIGHT INCCHD92089.00
0.16%
MOTOROLA SOLUTIONS INCMSI20767.00
0.16%
NOMURA HOLDINGS86041061700.00
0.16%
SOMPO HOLDINGS8630223300.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX16742.00
0.16%
COMCAST CLASS ACMCSA412999.00
0.15%
EVERSOURCE ENERGYES140092.00
0.15%
RECRUIT HOLDINGS609884800.00
0.15%
UBER TECHNOLOGIESUBER144353.00
0.15%
DOLLARAMADOL63416.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB33239.00
0.15%
SANOFI SASAN105203.00
0.15%
HERSHEY FOODSHSY55017.00
0.15%
AERCAP HOLDINGSAER57656.00
0.15%
3I GROUP FUND PLCIII275047.00
0.15%
WASTE MANAGEMENT INCWM39035.00
0.15%
LVMHMC20924.00
0.15%
EATON PLCETN25103.00
0.14%
AXON ENTERPRISEAXON21338.00
0.14%
LOBLAW COMPANIES LTDL180910.00
0.14%
JAPAN POST HOLDINGS LTD6178602500.00
0.14%
S&P GLOBALSPGI18738.00
0.14%
INTUITINTU25214.00
0.14%
ESSILORLUXOTTICA SAEL42299.00
0.14%
STARBUCKS CORPSBUX84766.00
0.14%
AENA SME SAAENA286194.00
0.14%
EBAYEBAY72965.00
0.14%
RELIANCE STEEL & ALUMINUMRS19660.00
0.14%
METLIFEMET86789.00
0.14%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213770.00
0.14%
STERISSTE37271.00
0.14%
EDISON INTERNATIONALEIX142908.00
0.13%
BOC HONG KONG HOLDINGS LTD23881401000.00
0.13%
VERTEX PHARMACEUTICALSVRTX15287.00
0.13%
UBS GROUP AGUBSG173789.00
0.13%
FERROVIAL NVFER145575.00
0.13%
AIA GROUP1299870800.00
0.13%
BECTON DICKINSONBDX42033.00
0.13%
ADOBE INCADBE33193.00
0.13%
QUANTA SERVICES INCPWR13414.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE48336.00
0.13%
HUBBELL INCHUBB19010.00
0.13%
HOYA774152500.00
0.13%
CORNINGGLW66800.00
0.13%
BAKER HUGHES CLASS ABKR154016.00
0.13%
ELBIT SYSTEMSESLT10551.00
0.13%
CONSTELLATION BRANDS CLASS ASTZ56680.00
0.13%
PROLOGIS REITPLD61221.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS197229.00
0.12%
QUEST DIAGNOSTICS INCDGX31186.00
0.12%
BRAMBLESBXB520028.00
0.12%
FORTIVEFTV115998.00
0.12%
XYLEM INCXYL78647.00
0.12%
LLOYDS BANKING GROUP PLCLLOY5983583.00
0.12%
PARKER-HANNIFINPH8157.00
0.12%
CROWN CASTLE INCCCI86463.00
0.12%
SNOWFLAKESNOW25888.00
0.12%
FISERV INCFISV143049.00
0.12%
BARCLAYS PLCBARC1299017.00
0.12%
NATWEST GROUP PLCNWG927395.00
0.12%
SOFTBANK GROUP CORP9984263700.00
0.12%
RELX PLCREL181367.00
0.11%
SNAP ON INCSNA19769.00
0.11%
NUTRIEN LTDNTR102396.00
0.11%
UNICREDITUCG86040.00
0.11%
EAST JAPAN RAILWAY9020305500.00
0.11%
VERALTOVLTO61708.00
0.11%
HERMES INTERNATIONALRMS4756.00
0.11%
FASTENALFAST133136.00
0.11%
GENERAL MILLS INCGIS201325.00
0.11%
CENTRAL JAPAN RAILWAY9022276900.00
0.11%
ANZ GROUP HOLDINGS LTDANZ242163.00
0.11%
VEEVA SYSTEMS CLASS AVEEV22295.00
0.11%
MEDTRONIC PLCMDT68883.00
0.11%
HCA HEALTHCAREHCA14535.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS8725206000.00
0.11%
CURTISS WRIGHTCW14026.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIABBVA279717.00
0.11%
BNP PARIBAS SABNP69270.00
0.11%
IDEXIEX28435.00
0.11%
NORFOLK SOUTHERN CORPNSC19378.00
0.11%
IDEXX LABORATORIESIDXX9941.00
0.11%
ZOETIS INC CLASS AZTS80244.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A414610.00
0.10%
TE CONNECTIVITY PLCTEL30279.00
0.10%
VAT GROUP AGVACN9557.00
0.10%
GE AEROSPACEGE20785.00
0.10%
AIRBNB CLASS AABNB37449.00
0.10%
TRUIST FINANCIALTFC126794.00
0.10%
SYNOPSYSSNPS13565.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF66330.00
0.10%
DIGITAL REALTY TRUST REITDLR35559.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741922000.00
0.10%
GOODMAN GROUP UNITSGMG329411.00
0.10%
ANTOFAGASTA PLCANTO141161.00
0.10%
DBS GROUP HOLDINGS LTDD05109210.00
0.10%
DEUTSCHE TELEKOM N AGDTE211197.00
0.10%
SERVICENOWNOW57598.00
0.10%
FIRST QUANTUM MINERALSFM262601.00
0.09%
FORTINETFTNT47439.00
0.09%
KONGSBERG GRUPPENKOG154233.00
0.09%
T MOBILE US INCTMUS36890.00
0.09%
UNITED UTILITIES GROUP PLCUU.283480.00
0.09%
CBOE GLOBAL MARKETSCBOE16728.00
0.09%
ZURICH INSURANCE GROUP AGZURN7676.00
0.09%
PERNOD RICARD SARI74601.00
0.09%
DOLLAR TREE INCDLTR41454.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN536278.00
0.09%
FTAI AVIATIONFTAI28468.00
0.09%
FANUC CORP6954156900.00
0.09%
SMC (JAPAN) CORP627314100.00
0.09%
ROCKET LAB CORPRKLB107100.00
0.09%
CADENCE DESIGN SYSTEMSCDNS16878.00
0.09%
SHIONOGI4507289600.00
0.09%
CATERPILLAR INCCAT9009.00
0.09%
GLAXOSMITHKLINEGSK221751.00
0.09%
LUNDIN MININGLUN252729.00
0.09%
CARPENTER TECHNOLOGYCRS18478.00
0.09%
ROCHE HOLDING AGRO10814.00
0.08%
SNAMSRG771800.00
0.08%
SPOTIFY TECHNOLOGYSPOT8768.00
0.08%
DAIWA SECURITIES GROUP INC8601479000.00
0.08%
PRUDENTIAL FINANCIAL INCPRU43467.00
0.08%
GARMINGRMN18580.00
0.08%
HYDRO ONEH124386.00
0.08%
PAYCHEXPAYX42766.00
0.08%
COMMERZBANK AGCBK116029.00
0.08%
NEWMONTNEM45058.00
0.08%
WESTPAC BANKING CORPORATIONWBC186952.00
0.08%
CLOUDFLARE CLASS ANET18374.00
0.08%
USD CASHUSD4858833.00
0.08%
ELEVANCE HEALTH INCELV11636.00
0.08%
AKER BPAKRBP117198.00
0.08%
POSTE ITALIANEPST174447.00
0.08%
NORDEA BANKNDA FI268346.00
0.07%
ROYAL CARIBBEAN GROUPRCL14693.00
0.07%
CONSTELLATION ENERGY CORPCEG18328.00
0.07%
BLOOM ENERGY CLASS ABE23936.00
0.07%
NATIONAL GRID PLCNG.277804.00
0.07%
JAPAN EXCHANGE GROUP8697350500.00
0.07%
TERADYNETER17853.00
0.07%
MCCORMICK & CO NON-VOTINGMKC95301.00
0.07%
NETAPP INCNTAP25086.00
0.07%
OVERSEA-CHINESE BANKINGO39208130.00
0.07%
SEVERN TRENT PLCSVT103652.00
0.07%
COMFORT SYSTEMS USAFIX3826.00
0.07%
DEEREDE6729.00
0.07%
GE VERNOVAGEV5209.00
0.07%
DOORDASH CLASS ADASH23497.00
0.07%
NORTHERN STAR RESOURCES LTDNST263858.00
0.07%
MOWIMOWI185651.00
0.07%
RECKITT BENCKISER GROUP PLCRKT58227.00
0.07%
APPLOVIN CLASS AAPP19011.00
0.07%
SIEMENS N AGSIE14252.00
0.07%
FORTUMFORTUM171237.00
0.07%
INFINEON TECHNOLOGIES AGIFX73440.00
0.07%
REALTY INCOME REITO73889.00
0.07%
SUN HUNG KAI PROPERTIES LTD16304500.00
0.07%
ESTEE LAUDER INC CLASS AEL40181.00
0.07%
EDWARDS LIFESCIENCESEW45069.00
0.07%
SMITHS GROUP PLCSMIN113746.00
0.07%
MANULIFE FINANCIALMFC92109.00
0.07%
BLACKROCKBLK3520.00
0.06%
ROLLINS INCROL110252.00
0.06%
INFORMA PLCINF346055.00
0.06%
MURATA MANUFACTURING698197400.00
0.06%
CK ASSET HOLDINGS LTD1113668500.00
0.06%
LABCORP HOLDINGSLH10975.00
0.06%
DHL AGDHL58591.00
0.06%
BHP GROUP LTDBHP97457.00
0.06%
TAKEDA PHARMACEUTICAL450291900.00
0.06%
US BANCORPUSB62820.00
0.06%
CINTASCTAS16865.00
0.06%
HALEON PLCHLN870686.00
0.06%
TOYOTA MOTOR7203195200.00
0.06%
BANK OF NOVA SCOTIABNS39464.00
0.06%
CSLCSL26130.00
0.06%
ANNALY CAPITAL MANAGEMENT REITNLY198787.00
0.06%
WEST PHARMACEUTICAL SERVICESWST9010.00
0.06%
DNB BANKDNB106383.00
0.06%
CHUGAI PHARMACEUTICAL LTD451984100.00
0.06%
OTIS WORLDWIDEOTIS46400.00
0.06%
REGENERON PHARMACEUTICALSREGN3774.00
0.06%
DATADOG INC CLASS ADDOG16776.00
0.06%
KDDI9433200500.00
0.06%
TENARIS SATEN121971.00
0.06%
SAAB CLASS BSAAB B53814.00
0.06%
ENLIGHT RENEWABLE ENERGYENLT53343.00
0.06%
NINTENDO797469300.00
0.06%
TRACTOR SUPPLYTSCO100780.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD3540066.00
0.06%
HONGKONG LAND HOLDINGS LTDH78426000.00
0.06%
DEUTSCHE BOERSE AGDB110032.00
0.06%
SEA ADS REPRESENTING LTD CLASS ASE46132.00
0.05%
ARISTOCRAT LEISUREALL75000.00
0.05%
ATLAS COPCO CLASS BATCO B205671.00
0.05%
NEBIUS NV CLASS ANBIS24122.00
0.05%
ROBINHOOD MARKETS CLASS AHOOD40190.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP317.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG25709.00
0.05%
HANNOVER RUECKHNR110044.00
0.05%
F5FFIV10057.00
0.05%
JPY CASHJPY510106056.00
0.05%
COHERENTCOHR15769.00
0.05%
EDP ENERGIAS DE PORTUGALEDP580043.00
0.05%
ROSS STORES INCROST13430.00
0.05%
CANADIAN PACIFIC KANSAS CITYCP33625.00
0.05%
CHIPOTLE MEXICAN GRILLCMG93130.00
0.05%
VERISK ANALYTICSVRSK15099.00
0.05%
PUBLIC STORAGE REITPSA9065.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCECM25716.00
0.05%
BELIMO N AGBEAN3083.00
0.05%
OKTA CLASS AOKTA16084.00
0.05%
WSP GLOBAL INCWSP21004.00
0.05%
IBIDEN LTD406257900.00
0.05%
INDUSTRIVARDEN SERIESINDU C54649.00
0.05%
GRAB HOLDINGS CLASS AGRAB1018423.00
0.05%
PAYPAL HOLDINGSPYPL49429.00
0.05%
RIVIAN AUTOMOTIVE CLASS ARIVN218139.00
0.05%
UNITED OVERSEAS BANKU1190440.00
0.05%
GEBERIT AGGEBN4002.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR24706.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT1588741.00
0.05%
ALLSTATE CORPALL10764.00
0.04%
APOLLO GLOBAL MANAGEMENTAPO23527.00
0.04%
EMS-CHEMIE HOLDING AGEMSN2677.00
0.04%
LEGRAND SALR18799.00
0.04%
TWILIO CLASS ATWLO13413.00
0.04%
NATIONAL AUSTRALIA BANKNAB96967.00
0.04%
MITSUBISHI HC CAPITAL INC8593335900.00
0.04%
COOPERCOO45037.00
0.04%
CAPITAL ONE FINANCIAL CORPCOF12997.00
0.04%
SPACE EXPLORATION TECHNOLOGIES CORSPCX19989.00
0.04%
TOKYO ELECTRON803542800.00
0.04%
STANDARD CHARTERED PLCSTAN97225.00
0.04%
HONG KONG EXCHANGES AND CLEARING38856367.00
0.04%
NXP SEMICONDUCTORS NVNXPI10412.00
0.04%
NATERANTRA7037.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6745.00
0.04%
MCKESSON CORPMCK2643.00
0.04%
DAIICHI LIFE GROUP8750232200.00
0.04%
HITACHI650183300.00
0.04%
CAECAE99201.00
0.04%
STRYKERSYK8449.00
0.04%
YOKOHAMA FINANCIAL GROUP7186245100.00
0.04%
LAS VEGAS SANDSLVS66554.00
0.04%
HEICO CLASS AHEI A10096.00
0.04%
ROLLS-ROYCE HOLDINGS PLCRR.147034.00
0.04%
MARSHMRSH12146.00
0.04%
MTR CORPORATION66583000.00
0.04%
NOKIANOKIA281575.00
0.04%
BP PLCBP.299597.00
0.04%
EVERPURE INC CLASS AP21014.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI11665.00
0.04%
BANK OF MONTREALBMO13676.00
0.04%
ASTERA LABSALAB10221.00
0.04%
LOWES COMPANIES INCLOW10724.00
0.04%
PHILLIPS 66PSX8495.00
0.04%
EXPEDIA GROUPEXPE7799.00
0.04%
VERISIGNVRSN7401.00
0.04%
HENSOLDT AGHAG24314.00
0.04%
SIEMENS ENERGY N AGENR15470.00
0.04%
VERBUND AGVER28777.00
0.04%
NEXT PLCNXT10695.00
0.04%
MARATHON PETROLEUMMPC5133.00
0.04%
WW GRAINGER INCGWW1602.00
0.03%
CVS HEALTHCVS24604.00
0.03%
CANADIAN NATIONAL RAILWAYCNR17076.00
0.03%
VIVMARK RESIDENTIALVMRK34635.00
0.03%
NVENT ELECTRIC PLCNVT17341.00
0.03%
MARRIOTT INTERNATIONAL CLASS AMAR5107.00
0.03%
JX ADVANCED METALS CORP5016113500.00
0.03%
ORSTED A/SORSTED103719.00
0.03%
LUMENTUM HOLDINGSLITE3059.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE40891.00
0.03%
INDUSTRIVARDEN AINDU A39021.00
0.03%
VALERO ENERGY CORPVLO5466.00
0.03%
ASSICURAZIONI GENERALIG43058.00
0.03%
ELEMENT FLEET MANAGEMENTEFN127252.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG8971.00
0.03%
ING GROEPINGA62999.00
0.03%
ELIA GROUP SAELI13336.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN18.00
0.03%
RESONA HOLDINGS8308134900.00
0.03%
IVANHOE MINES CLASS AIVN292246.00
0.03%
BOSTON SCIENTIFICBSX42420.00
0.03%
HILTON WORLDWIDE HOLDINGSHLT5111.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12718.00
0.03%
TAKE TWO INTERACTIVE SOFTWARETTWO9674.00
0.03%
BROOKFIELD CLASS ABN44645.00
0.03%
IRON MOUNTAIN INCIRM16009.00
0.03%
MACQUARIE GROUP LTD DEFMQG10446.00
0.03%
CIENACIEN6426.00
0.03%
3MMMM10245.00
0.03%
DOLLAR GENERAL CORPDG13374.00
0.03%
HARTFORD INSURANCE GROUPHIG13332.00
0.03%
INTESA SANPAOLOISP269847.00
0.03%
SINO LAND LTD831402000.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIESTEVA43802.00
0.03%
CREDIT AGRICOLE SAACA105848.00
0.03%
ROPER TECHNOLOGIESROP3686.00
0.03%
RIO TINTORIO20983.00
0.03%
TRANE TECHNOLOGIES PLCTT4217.00
0.03%
SUMITOMO MITSUI TRUST GROUP8309169100.00
0.03%
FIRST SOLARFSLR9413.00
0.03%
EDP RENEWABLES SAEDPR121289.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC53746.00
0.03%
NN GROUPNN18793.00
0.03%
SYNCHRONY FINANCIALSYF21282.00
0.03%
ILLINOIS TOOL INCITW5597.00
0.03%
ULTA BEAUTY INCULTA2544.00
0.03%
MITSUBISHI805853300.00
0.03%
VICI PPTYS INCVICI63730.00
0.03%
NATIONAL BANK OF CANADANA10356.00
0.02%
KIOXIA HOLDINGS285A21900.00
0.02%
ENELENEL149196.00
0.02%
GENERAL MOTORSGM17100.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10955.00
0.02%
OREILLY AUTOMOTIVE INCORLY16802.00
0.02%
ITOCHU8001105900.00
0.02%
TRADEWEB MARKETS INC CLASS ATW12184.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS13751.00
0.02%
BLACKSTONEBX12550.00
0.02%
CIGNACI5093.00
0.02%
REVOLUTION MEDICINESRVMD7946.00
0.02%
CRH PUBLIC LIMITED PLCCRH15421.00
0.02%
AEROPORTS DE PARIS SAADP11432.00
0.02%
SEMPRASRE16953.00
0.02%
CARDINAL HEALTHCAH5726.00
0.02%
FEDEX CORPFDX4567.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI22997.00
0.02%
CORPAYCPAY3513.00
0.02%
MOODYS CORPMCO2830.00
0.02%
ATLAS COPCO CLASS AATCO A74179.00
0.02%
AUTOZONEAZO431.00
0.02%
PEARSON PLCPSON79770.00
0.02%
SOFTBANK9434930200.00
0.02%
ROBLOX CLASS ARBLX32116.00
0.02%
TARGET CORPTGT8666.00
0.02%
CARVANA CLASS ACVNA18958.00
0.02%
DAVIDE CAMPARI MILANO NVCPR189948.00
0.02%
NASDAQ INCNDAQ12477.00
0.02%
HONEYWELL INTERNATIONAL INCHON6045.00
0.02%
ASX LTDASX29139.00
0.02%
SWISS RE AGSREN7194.00
0.02%
GLENCORE PLCGLEN193252.00
0.02%
SOCIETE GENERALE SAGLE19422.00
0.02%
ARTHUR J GALLAGHERAJG4759.00
0.02%
MITSUBISHI HEAVY INDUSTRIES701162000.00
0.02%
KERRY GROUP PLCKRZ11744.00
0.02%
MITSUBISHI ELECTRIC650343000.00
0.02%
CUMMINS INCCMI2568.00
0.02%
BANDAI NAMCO HOLDINGS INC783232600.00
0.02%
AIR PRODUCTS AND CHEMICALSAPD4043.00
0.02%
KKR AND CO INCKKR12987.00
0.02%
BAE SYSTEMS PLCBA.45293.00
0.02%
VINCI SADG9916.00
0.02%
ARCH CAPITAL GROUPACGL11114.00
0.02%
NUCORNUE4346.00
0.02%
TARGA RESOURCESTRGP4081.00
0.02%
GETLINKGET53351.00
0.02%
THOMSON REUTERS CORPTRI9564.00
0.02%
QBE INSURANCE GROUPQBE63225.00
0.02%
AGILENT TECHNOLOGIES INCA6601.00
0.02%
WESFARMERSWES20860.00
0.02%
BUNZLBNZL28808.00
0.02%
ENIENI37594.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR896.00
0.02%
COMPASS GROUP PLCCPG32070.00
0.02%
PRUDENTIAL PLCPRU87902.00
0.02%
SHIN ETSU CHEMICAL406329300.00
0.02%
SALMARSALM17603.00
0.02%
ADMIRAL GROUP PLCADM21058.00
0.02%
ENTERGY CORPETR9985.00
0.02%
PANASONIC HOLDINGS675246100.00
0.02%
E.ON NEOAN51528.00
0.02%
ARGENXARGX1232.00
0.02%
CAMECOCCO14723.00
0.02%
ANGLO AMERICAN PLCAAL21023.00
0.02%
LONZA GROUP AGLONN1342.00
0.02%
MARUBENI800234700.00
0.02%
ALCON AGALC14184.00
0.02%
AUTODESKADSK4019.00
0.02%
SUN LIFE FINANCIAL INCSLF12826.00
0.02%
AON PLC CLASS AAON3089.00
0.02%
AMERIPRISE FINANCE INCAMP2038.00
0.02%
SANDOZ GROUP AGSDZ10113.00
0.02%
FERGUSON ENTERPRISESFERG4205.00
0.02%
REPUBLIC SERVICES INCRSG4081.00
0.02%
BASF NBAS16604.00
0.02%
T ROWE PRICE GROUPTROW9395.00
0.02%
CAIXABANK SACABK77474.00
0.02%
DISCO CORP61463100.00
0.02%
AMADEUS IT GROUPAMS14783.00
0.02%
PACCAR INCPCAR9480.00
0.02%
CENCORACOR2880.00
0.02%
PG&E CORPPCG72528.00
0.02%
WATERS CORPWAT2129.00
0.02%
MERCKMRK5649.00
0.01%
KONAMI GROUP97665700.00
0.01%
RAKUTEN GROUP4755244500.00
0.01%
REPSOLREP27861.00
0.01%
HUMANAHUM2263.00
0.01%
INPEX160535900.00
0.01%
HEXAGON CLASS BHEXA B81782.00
0.01%
STEEL DYNAMICS INCSTLD3580.00
0.01%
WASTE CONNECTIONSWCN4794.00
0.01%
FORD MOTOR COF71400.00
0.01%
NIKE CLASS BNKE22918.00
0.01%
ENGIE SAENGI33780.00
0.01%
COREWEAVE CLASS ACRWV17693.00
0.01%
ECHOSTAR CLASS AECHO9020.00
0.01%
MITSUI FUDOSAN880187200.00
0.01%
DAIICHI SANKYO LTD456847700.00
0.01%
TMX GROUP LTDX20395.00
0.01%
RENTOKIL INITIAL PLCRTO181041.00
0.01%
ATIATI4954.00
0.01%
KROGERKR12620.00
0.01%
TDK676253700.00
0.01%
DAIKIN INDUSTRIES LTD63676400.00
0.01%
EUR CASHEUR757700.00
0.01%
FUJITSU670238100.00
0.01%
ERSTE GROUP BANK AGEBS6947.00
0.01%
PLS GROUP LTDPLS461518.00
0.01%
SCENTRE GROUPSCG341076.00
0.01%
ZOOM COMMUNICATIONS CLASS AZM9148.00
0.01%
DANSKE BANKDANSKE16175.00
0.01%
YUM BRANDSYUM5305.00
0.01%
VOLVO CLASS BVOLV B26462.00
0.01%
CARRIER GLOBALCARR15119.00
0.01%
HOLCIM LTD AGHOLN9557.00
0.01%
IQVIA HOLDINGS INCIQV3185.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT9357.00
0.01%
NITORI HOLDINGS984337700.00
0.01%
SANDVIKSAND21899.00
0.01%
ZENSHO HOLDINGS755010400.00
0.01%
WILMAR INTERNATIONALF34350800.00
0.01%
METTLER TOLEDOMTD479.00
0.01%
DECKERS OUTDOORDECK9406.00
0.01%
HENKEL AGHEN9625.00
0.01%
DSM FIRMENICH AGDSFIR6626.00
0.01%
JULIUS BAER GRUPPE AGBAER9382.00
0.01%
DSVDSV3670.00
0.01%
CAPITALAND ASCENDAS REITCLAR451027.00
0.01%
DASSAULT SYSTEMESDSY26988.00
0.01%
CBRE GROUP CLASS ACBRE5662.00
0.01%
SYSCOSYY9419.00
0.01%
ASM INTERNATIONAL NVASM955.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP10024.00
0.01%
CONSOLIDATED EDISONED6413.00
0.01%
WORKDAY CLASS AWDAY3835.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1960.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND82713.00
0.01%
TELIA COMPANYTELIA151825.00
0.01%
SUMITOMO805371800.00
0.01%
NIPPON PAINT HOLDINGS461291800.00
0.01%
ADIDAS N AGADS3900.00
0.01%
BLOCK CLASS AXYZ9794.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT753993.00
0.01%
JABILJBL2831.00
0.01%
ASSA ABLOY BASSA B18529.00
0.01%
NORTHERN TRUSTNTRS4387.00
0.01%
OTSUKA HOLDINGS457810000.00
0.01%
D R HORTONDHI4869.00
0.01%
KOMATSU630118900.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO9407.00
0.01%
ATMOS ENERGYATO4235.00
0.01%
VENTAS REITVTR8520.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH414.00
0.01%
IRENIREN33532.00
0.01%
VESTAS WIND SYSTEMSVWS25625.00
0.01%
CENTENE CORPCNC11050.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6394000.00
0.01%
SSE PLCSSE20756.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6416.00
0.01%
M&T BANKMTB3216.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10158.00
0.01%
NEC670123400.00
0.01%
POWER CORPORATION OF CANADAPOW10504.00
0.01%
LY CORP4689227000.00
0.01%
DR ING HC F PORSCHE PRF AGP91113785.00
0.01%
FUJIKURA580329000.00
0.01%
MARKEL GROUPMKL374.00
0.01%
RIO TINTORIO6961.00
0.01%
SBI HOLDINGS INC847339700.00
0.01%
MONGODB CLASS AMDB2139.00
0.01%
HEICOHEI2073.00
0.01%
FIFTH THIRD BANCORPFITB12734.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUPPEG9398.00
0.01%
ILLUMINA INCILMN3077.00
0.01%
ASAHI GROUP HOLDINGS250265400.00
0.01%
KONINKLIJKE AHOLD DELHAIZEAD19272.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B20556.00
0.01%
MERIDIAN ENERGY LTDMEL226880.00
0.01%
ABN AMRO BANK NVABN15323.00
0.01%
PHOENIX FINANCIAL LTDPHOE12820.00
0.01%
EXPERIAN PLCEXPN16768.00
0.01%
MONCLERMONC13540.00
0.01%
SWEDBANKSWED A17003.00
0.01%
EXTRA SPACE STORAGE REITEXR4319.00
0.01%
VODAFONE GROUP PLCVOD429981.00
0.01%
BIOGENBIIB2701.00
0.01%
RESMEDRMD2882.00
0.01%
RENESAS ELECTRONICS CORP672337000.00
0.01%
REGIONS FINANCIALRF23085.00
0.01%
BANK OF IRELAND GROUP PLCBIRG32028.00
0.01%
COINBASE GLOBAL CLASS ACOIN4795.00
0.01%
ALNYLAM PHARMACEUTICALSALNY4158.00
0.01%
UNITED THERAPEUTICSUTHR1101.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES580261800.00
0.01%
STRATEGY INC CLASS AMSTR4981.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A30487.00
0.01%
ORIENTAL LAND466129200.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532136500.00
0.01%
TESCO PLCTSCO88147.00
0.01%
CAPITALAND INVESTMENT LTD9CI345400.00
0.01%
BANK LEUMI LE ISRAELLUMI28026.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3198.00
0.01%
WOOLWORTHS GROUPWOW23140.00
0.01%
SWISS LIFE HOLDING AGSLHN544.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
OLD DOMINION FREIGHT LINEODFL3590.00
0.01%
MARTIN MARIETTA MATERIALSMLM1146.00
0.01%
LOTUS BAKERIES NVLOTB41.00
0.01%
DEXCOM INCDXCM7421.00
0.01%
HEIDELBERG MATERIALS AGHEI3575.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6172700.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH9512.00
0.01%
INTERNATIONAL PAPERIP16786.00
0.01%
DOVERDOV2834.00
0.01%
GENMABGMAB1103.00
0.01%
ZSCALERZS2728.00
0.01%
STMICROELECTRONICSSTMPA12561.00
0.01%
ATLASSIAN CORP CLASS ATEAM3238.00
0.01%
ORANGE SAORA37361.00
0.01%
PRYSMIANPRY4842.00
0.01%
ERICSSON BERIC B53985.00
0.01%
GBP CASHGBP445420.00
0.01%
WILLIS TOWERS WATSONWTW1836.00
0.01%
LIBERTY MEDIA SERIES CFWONK6268.00
0.01%
AJINOMOTO280218200.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
RAYMOND JAMESRJF3635.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF13966.00
0.01%
FLEX LTDFLEX6949.00
0.01%
WILLIAMS SONOMA INCWSM2247.00
0.01%
BOLIDENBOL11057.00
0.01%
CELESTICACLS2330.00
0.01%
INDRA SISTEMAS SAIDR8032.00
0.01%
EMCOR GROUPEME842.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3343.00
0.01%
GALDERMA GROUP N AGGALD2453.00
0.01%
SIKA AGSIKA2543.00
0.01%
GE HEALTHCARE TECHNOLOGIESGEHC7188.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8791.00
0.01%
IA FINANCIAL INCIAG3688.00
0.01%
OBAYASHI180229700.00
0.01%
INTACT FINANCIAL CORPIFC2964.00
0.01%
AVIVA PLCAV.57256.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7501.00
0.01%
BOMBARDIER CLASS BBBD.B2390.00
0.01%
BEST BUYBBY5711.00
0.01%
HP INCHPQ19275.00
0.01%
RESTAURANTS BRANDS INTERNATIONALQSR7317.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
NTT9432489000.00
0.01%
BANCA MEDIOLANUMBMED21324.00
0.01%
PPG INDUSTRIESPPG4277.00
0.01%
ASTELLAS PHARMA450332700.00
0.01%
CVC CAPITAL PARTNERS PLCCVC32749.00
0.01%
LUNDIN GOLDLUG8685.00
0.01%
ORKLAORK49981.00
0.01%
GLOBAL PAYMENTS INCGPN5299.00
0.01%
ON SEMICONDUCTOR CORPON7518.00
0.01%
METSO CORPORATIONMETSO27283.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI10722.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
SOFINA SASOF1627.00
0.01%
CINCINNATI FINANCIALCINF2816.00
0.01%
HONDA MOTOR726745300.00
0.01%
FUJIFILM HOLDINGS490123400.00
0.01%
TECHNIPFMC PLCFTI7677.00
0.01%
CAD CASHCAD713756.00
0.01%
FORTISFTS8609.00
0.01%
UCB SAUCB1635.00
0.01%
LOGITECH INTERNATIONALLOGN5296.00
0.01%
NIPPON SANSO HOLDINGS409114500.00
0.01%
CELLNEX TELECOMCLNX17229.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B8053.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4348.00
0.01%
AGEASAGS5873.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
DARDEN RESTAURANTS INCDRI2219.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9524.00
0.01%
MITSUBISHI ESTATE CO LTD880220200.00
0.01%
COPART INCCPRT15269.00
0.01%
SAMPO CLASS ASAMPO45573.00
0.01%
AUD CASHAUD685077.00
0.01%
ESSITY CLASS BESSITY B16794.00
0.01%
PUBLICIS GROUPEPUB4237.00
0.01%
KINROSS GOLDK23031.00
0.01%
TELEDYNE TECHNOLOGIESTDY715.00
0.01%
LOEWSL4231.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3906.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2530.00
0.01%
HEINEKEN NVHEIA5127.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS38028.00
0.01%
TAPESTRYTPR3854.00
0.01%
CONSTELLATION SOFTWARECSU188.00
0.01%
LASERTEC69201800.00
0.01%
AMCOR PLCAMCR9431.00
0.01%
WR BERKLEYWRB6152.00
0.01%
CARNIVAL CORP LTDCCL15323.00
0.01%
KINGSPAN GROUP PLCKRX4292.00
0.01%
NOVOZYMES BNSIS B6625.00
0.01%
M&G PLCMNG105898.00
0.01%
TOAST CLASS ATOST13612.00
0.01%
RYANAIR HOLDINGS PLCRYA16786.00
0.01%
KAJIMA181215200.00
0.01%
DOWDOW13118.00
0.01%
ARES MANAGEMENT CLASS AARES3363.00
0.01%
KYOCERA697121600.00
0.01%
LENNAR A CLASS ALEN4906.00
0.01%
TELEFONICA SATEF117995.00
0.01%
INSMEDINSM4033.00
0.01%
INCYTE CORPINCY3658.00
0.01%
PULTEGROUPPHM3347.00
0.01%
PAN AMERICAN SILVERPAAS11234.00
0.01%
HUNTINGTON BANCSHARES INCHBAN27383.00
0.01%
VERISURE PLCVSURE37235.00
0.01%
PTCPTC2221.00
0.01%
KONINKLIJKE KPN NVKPN89283.00
0.01%
SONOVA HOLDING AGSOON1235.00
0.01%
AFFIRM HOLDINGS CLASS AAFRM5838.00
0.01%
WOLTERS KLUWERWKL4372.00
0.01%
TOPPAN HOLDINGS791131900.00
0.01%
PANDORAPNDORA3379.00
0.01%
TRELLEBORG BTREL B9045.00
0.01%
FINECOBANK BANCA FINECOFBK17729.00
0.01%
GEN DIGITALGEN14171.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1579.00
0.01%
DENSO690235900.00
0.01%
CCL INDUSTRIES CLASS BCCL.B5900.00
0.01%
BPER BANCABPE28334.00
0.01%
CMS ENERGYCMS5901.00
0.01%
KBC GROEPKBC3220.00
0.01%
NEUROCRINE BIOSCIENCESNBIX2845.00
0.01%
WISE PLC CLASS AWISE37968.00
0.01%
KONINKLIJKE PHILIPSPHIA15042.00
0.01%
COCA COLA HBC AGCCH6406.00
0.01%
AMRIZE AGAMRZ9516.00
0.01%
EQUIFAXEFX2121.00
0.01%
KRAFT HEINZKHC16388.00
0.01%
BMWBMW6169.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2207.00
0.01%
SUMITOMO METAL MINING57138000.00
0.01%
CAPGEMINICAP2858.00
0.01%
SUZUKI MOTOR726930600.00
0.01%
KONEKNEBV6413.00
0.01%
IHI701327700.00
0.01%
BANCO DE SABADELLSAB103142.00
0.01%
SGHSGH13706.00
0.01%
SWISSCOM AGSCMN470.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8833.00
0.01%
CENTRICA PLCCNA199404.00
0.01%
AIRTEL AFRICA PLCAAF111504.00
0.01%
LEGAL AND GENERAL GROUP PLCLGEN97586.00
0.01%
BALL CORPBALL5871.00
0.01%
ARCELORMITTAL SAMT6418.00
0.01%
FRESENIUS NFRE7335.00
0.01%
SKF BSKF B13917.00
0.01%
NISOURCENI8853.00
0.01%
ALTAGASALA10044.00
0.01%
LEONARDO FINMECCANICA SPALDO6800.00
0.01%
TECHTRONIC INDUSTRIES66923500.00
0.01%
THALES SAHO1522.00
0.01%
LIVE NATION ENTERTAINMENTLYV2221.00
0.01%
TOYOTA TSUSHO80159300.00
0.01%
KEYCORPKEY18010.00
0.01%
HONG KONG AND CHINA GAS LTD3418952.00
0.01%
QNITY ELECTRONICSQ3289.00
0.01%
BT GROUP PLCBT.A123595.00
0.01%
LPL FINANCIAL HOLDINGSLPLA1258.00
0.01%
COLES GROUP LTDCOL25071.00
0.01%
IMPERIAL OIL LTDIMO2767.00
0.01%
REGENCY CENTERS REIT CORPREG4906.00
0.01%
ACCOR SAAC6951.00
0.01%
HKD CASHHKD2896066.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2136.00
0.01%
MASCOMAS4375.00
0.01%
CH ROBINSON WORLDWIDECHRW2832.00
0.01%
PARTNERS GROUP HOLDING AGPGHN456.00
0.01%
DUPONT DE NEMOURSDD2575.00
0.01%
ZIMMER BIOMET HOLDINGSZBH3716.00
0.01%
SOFI TECHNOLOGIESSOFI21764.00
0.01%
SAMSARA CLASS AIOT8601.00
0.01%
JACOBS SOLUTIONS INCJ2245.00
0.01%
SGS SASGSN2850.00
0.01%
INDUTRADEINDT13123.00
0.01%
SKANSKA BSKA B12287.00
0.01%
ALFA LAVALALFA6410.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7690.00
0.01%
WH GROUP288438000.00
0.01%
MAGNA INTERNATIONALMG5359.00
0.01%
CDWCDW2329.00
0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC4291.00
0.01%
NIPPON STEEL540183900.00
0.01%
SUNCORP GROUPSUN25350.00
0.01%
SUPER MICRO COMPUTER INCSMCI11411.00
0.01%
WARTSILAWRT1V11855.00
0.01%
CGI INC CLASS AGIB.A4188.00
0.01%
ASICS793611400.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3387.00
0.01%
RESONAC HOLDINGS40044100.00
0.01%
BOUYGUES SAEN7460.00
0.01%
FIRST CITIZENS BANCSHARES CLASS AFCNCA144.00
0.01%
NRG ENERGY INCNRG3586.00
0.01%
ENTEGRIS INCENTG2226.00
0.01%
MELROSE INDUSTRIES PLCMRO52487.00
0.01%
GENUINE PARTSGPC2668.00
0.01%
HALMA PLCHLMA7011.00
0.01%
KIMCO REALTY REIT CORPKIM13102.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB4904.00
0.01%
RB GLOBALRBA3473.00
0.01%
TERUMO454321200.00
0.01%
EBARA636113400.00
0.01%
EVOLUTION MININGEVN39205.00
0.01%
JB HUNT TRANSPORT SERVICESJBHT1413.00
0.00%
SWISS PRIME SITE AGSPSN1946.00
0.00%
ROCKET COMPANIES INC CLASS ARKT22662.00
0.00%
AEON826740800.00
0.00%
FORTESCUE LTDFMG30989.00
0.00%
SEGRO REIT PLCSGRO25179.00
0.00%
T&D HOLDINGS879510100.00
0.00%
BKW N AGBKW1989.00
0.00%
METROMRU4269.00
0.00%
TOWER SEMICONDUCTORTSEM1858.00
0.00%
ENDESA SAELE6159.00
0.00%
COMPUTERSHARE LTDCPU9995.00
0.00%
SOUTH32S3297071.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1000.00
0.00%
ADYENADYEN308.00
0.00%
NITTO DENKO698814000.00
0.00%
KUBOTA632617500.00
0.00%
WEYERHAEUSER REITWY13710.00
0.00%
NESTENESTE9155.00
0.00%
UNIBAIL RODAMCO WE STAPLED UNITSURW2802.00
0.00%
TRANSUNIONTRU3666.00
0.00%
ESSEX PROPERTY TRUST REITESS1091.00
0.00%
UNICHARM811344500.00
0.00%
THE SAGE GROUPSGE18199.00
0.00%
INVITATION HOMESINVH10660.00
0.00%
BURLINGTON STORESBURL1190.00
0.00%
BUNGE GLOBAL SABG3013.00
0.00%
AST SPACEMOBILE CLASS AASTS7787.00
0.00%
A P MOLLER MAERSKMAERSK A84.00
0.00%
ASR NEDERLANDASRNL3300.00
0.00%
INSURANCE AUSTRALIA GROUPIAG45594.00
0.00%
KERING SAKER1389.00
0.00%
DELTA AIR LINESDAL3331.00
0.00%
PACKAGING CORP OF AMERICAPKG1075.00
0.00%
OMNICOM GROUP INCOMC3294.00
0.00%
HENKEL & KGAA PREF AGHEN33029.00
0.00%
AEGONAGN33085.00
0.00%
VONOVIA SEVNA14993.00
0.00%
YARA INTERNATIONALYAR6408.00
0.00%
WATSCOWSO858.00
0.00%
BROWN & BROWN INCBRO3762.00
0.00%
EPIROC CLASS AEPI A10550.00
0.00%
NVRNVR42.00
0.00%
FAIR ISAACFICO360.00
0.00%
TORAY INDUSTRIES340234800.00
0.00%
TFI INTERNATIONALTFII2708.00
0.00%
CK HUTCHISON HOLDINGS130500.00
0.00%
SIEMENS HEALTHINEERS AGSHL5347.00
0.00%
UNIVERSAL MUSIC GROUPUMG13359.00
0.00%
EUROFINS SCIENTIFICERF2591.00
0.00%
A P MOLLER MAERSK BMAERSK B74.00
0.00%
SAPUTOSAP8582.00
0.00%
INTERTEK GROUP PLCITRK3181.00
0.00%
AKZO NOBEL NVAKZA3633.00
0.00%
UPM-KYMMENEUPM9943.00
0.00%
LENNOX INTERNATIONALLII701.00
0.00%
TELENORTEL17300.00
0.00%
MID AMERICA APARTMENT COMMUNITIESMAA2063.00
0.00%
SECURITAS BSECU B15323.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
OSAKA GAS95326300.00
0.00%
SUMITOMO REALTY & DEVELOPMENT883011600.00
0.00%
KESKO CLASS BKESKOB8096.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPOFPH9047.00
0.00%
SYENSQO NVSYENS2724.00
0.00%
OMVOMV2798.00
0.00%
SWIRE PACIFIC LTD A1917000.00
0.00%
NIPPON YUSEN91014900.00
0.00%
THE SWATCH GROUP AGUHR1028.00
0.00%
FURUKAWA ELECTRIC LTD580113000.00
0.00%
OBIC LTD46845900.00
0.00%
GEORGE WESTONWN2876.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMREC3763.00
0.00%
KIRIN HOLDINGS250312000.00
0.00%
NEWS CLASS ANWSA7485.00
0.00%
SVENSKA CELLULOSA BSCA B18076.00
0.00%
HENNES & MAURITZHM B12036.00
0.00%
HANKYU HANSHIN HOLDINGS90427300.00
0.00%
SANRIO813628000.00
0.00%
TOROMONT INDUSTRIES LTDTIH1554.00
0.00%
EVOLUTIONEVO2497.00
0.00%
KEPPELBN427380.00
0.00%
SMITH AND NEPHEW PLCSN.14374.00
0.00%
AMUNDI SAAMUN2047.00
0.00%
BEIERSDORF AGBEI2271.00
0.00%
REDDIT CLASS ARDDT2330.00
0.00%
KNORR BREMSE AGKBX2048.00
0.00%
BANKINTERBKT13341.00
0.00%
SYMRISE AGSY11966.00
0.00%
ATKINSREALIS GROUP INCATRL3236.00
0.00%
QIAGENQIA4126.00
0.00%
SECOM97354800.00
0.00%
STORA ENSO CLASS RSTERV19670.00
0.00%
AZRIELI GROUP LTDAZRG1800.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST82340160.00
0.00%
DAIWA HOUSE INDUSTRY192514000.00
0.00%
CARREFOUR SACA13846.00
0.00%
RENAULT SARNO6413.00
0.00%
SINGAPORE AIRLINES LTDC6L37700.00
0.00%
OLYMPUS773318100.00
0.00%
APA GROUP UNITSAPA25322.00
0.00%
CARLYLE GROUP INCCG4795.00
0.00%
NORDSONNDSN596.00
0.00%
DAIFUKU63835900.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP8475.00
0.00%
KEYERAKEY4904.00
0.00%
BUREAU VERITAS SABVI5841.00
0.00%
ACCIONAANA816.00
0.00%
MITSUI KINZOKU LIMITED LTD570615000.00
0.00%
EVEREST GROUPEG453.00
0.00%
HULIC300316100.00
0.00%
CAPCOM LTD96977600.00
0.00%
QANTAS AIRWAYSQAN29798.00
0.00%
KINGFISHER PLCKGF37322.00
0.00%
CARLSBERG AS CL BCARL B1215.00
0.00%
JAPAN POST INSURANCE LTD718116500.00
0.00%
REA GROUP LTDREA1618.00
0.00%
NOMURA RESEARCH INSTITUTE43074600.00
0.00%
REDEIA CORPORACION SARED10467.00
0.00%
STELLANTISSTLAM37893.00
0.00%
IPSEN SAIPN1029.00
0.00%
STANTECSTN2329.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4820.00
0.00%
FUJI ELECTRIC65042300.00
0.00%
EMPIRE CLASS AEMP.A4906.00
0.00%
KOKUSAI ELECTRIC65254100.00
0.00%
EQTEQT5410.00
0.00%
SUN COMMUNITIES REIT INCSUI1503.00
0.00%
YAMAHA MOTOR727215900.00
0.00%
STRAUMANN HOLDING AGSTMN1396.00
0.00%
THE LOTTERY CORPORATION LTDTLC44394.00
0.00%
FUTU HOLDINGS ADRFUTU1637.00
0.00%
NORSK HYDRONHY23722.00
0.00%
NIDEC659415000.00
0.00%
TELE2 BTEL2 B10319.00
0.00%
ICL GROUPICL36153.00
0.00%
SHISEIDO49116900.00
0.00%
KLEPIERRE REIT SALI4135.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2725.00
0.00%
SARTORIUS PREF AGSRT3492.00
0.00%
EPIROC CLASS BEPI B7520.00
0.00%
YOKOGAWA ELECTRIC68415500.00
0.00%
SCHINDLER HOLDING PAR AGSCHP421.00
0.00%
ISRAEL DISCOUNT BANK LTDDSCT15068.00
0.00%
GILDAN ACTIVEWEARGIL3781.00
0.00%
GJENSIDIGE FORSIKRINGGJF5423.00
0.00%
BARRY CALLEBAUT AGBARN104.00
0.00%
CHF CASHCHF124343.00
0.00%
NOK CASHNOK1401953.00
0.00%
SGD CASHSGD193464.00
0.00%
LYNAS RARE EARTHSLYC17785.00
0.00%
DICKS SPORTINGDKS1065.00
0.00%
COLOPLAST BCOLO B2086.00
0.00%
SEK CASHSEK1466323.00
0.00%
AUCKLAND INTERNATIONAL AIRPORTAIA30921.00
0.00%
FOX CLASS BFOX2655.00
0.00%
SAINSBURY(J) PLCSBRY31644.00
0.00%
INFRATIL LTDIFT20687.00
0.00%
ALSTOM SAALO11019.00
0.00%
XEROXRO3338.00
0.00%
BRENNTAGBNR2038.00
0.00%
W. P. CAREY REITWPC2223.00
0.00%
CHIBA BANK83319100.00
0.00%
DAI NIPPON PRINTING79128000.00
0.00%
DEUTSCHE LUFTHANSA AGLHA17064.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B29738.00
0.00%
VICINITY CENTRESVCX80106.00
0.00%
EVONIK INDUSTRIES AGEVK5886.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2953.00
0.00%
TELSTRA GROUPTLS38940.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP941.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
BIOMERIEUX SABIM1289.00
0.00%
DELIVERY HERODHER3134.00
0.00%
ZALANDOZAL4222.00
0.00%
FRESENIUS MEDICAL CARE AGFME2764.00
0.00%
SUBARU72707500.00
0.00%
FOX CLASS AFOXA1993.00
0.00%
ANA HOLDINGS92026300.00
0.00%
GALAXY ENTERTAINMENT GROUP2729000.00
0.00%
BCE INCBCE5898.00
0.00%
NZD CASHNZD212641.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM464.00
0.00%
DIETEREN (D) SADIE568.00
0.00%
COVIVIO SACOV2245.00
0.00%
FRESNILLO PLCFRES3481.00
0.00%
WISETECH GLOBALWTC3781.00
0.00%
SPIRAX GROUP PLCSPX1054.00
0.00%
NISSAN MOTOR720163900.00
0.00%
CONTACT ENERGY LTDCEN22030.00
0.00%
MINEBEA MITSUMI INC64795300.00
0.00%
GEA GROUP AGG1A1346.00
0.00%
GECINA SAGFC1392.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
NIPPON BUILDING FUND REIT8951130.00
0.00%
UNITED AIRLINES HOLDINGSUAL887.00
0.00%
NATURGY ENERGY GROUP SANTGY2908.00
0.00%
CANADIAN TIRE LTD CLASS ACTC.A638.00
0.00%
SHIMANO INC7309700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
0.00%
MARKS AND SPENCER GROUP PLCMKS16284.00
0.00%
MAKITA65862700.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
SCHINDLER HOLDING AGSCHN233.00
0.00%
NEMETSCHEKNEM987.00
0.00%
SIGMA HEALTHCARESIG40984.00
0.00%
TELUST8655.00
0.00%
ISUZU MOTORS72025700.00
0.00%
KYOWA KIRIN LTD41514700.00
0.00%
DKK CASHDKK471789.00
0.00%
ILS CASHILS222485.00
0.00%
HEINEKEN HOLDING NVHEIO582.00
0.00%
HIKARI TSUSHIN INC9435200.00
0.00%
SINGAPORE EXCHANGES68100.00
0.00%
WISA GROUP PLCWISA2087.00
0.00%
HOLOGIC INCHOLX13718.00
0.00%
EUR/USDEUR-396572.00
0.00%
CONSTELLATION SOFTWARE INC2299955D388.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ668.00

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