iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1553
ETF rank
$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.32
Share price
0.33%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of July 2, 2026Number of holdings: 1158

Full holdings list

Weight %NameTickerShares Held
5.13%
APPLE INCAAPL991343.00
5.06%
NVIDIA CORPNVDA1549655.00
3.55%
ALPHABET INC CLASS CGOOG593992.00
3.04%
MICROSOFT CORPMSFT464042.00
2.71%
AMAZON.COM INCAMZN665680.00
1.87%
BROADCOM INCAVGO309640.00
1.42%
META PLATFORMS INC CLASS AMETA145062.00
1.34%
TESLA INCTSLA203288.00
1.26%
MICRON TECHNOLOGY INCMU77201.00
1.20%
JOHNSON & JOHNSONJNJ271388.00
1.08%
ELI LILLYLLY53293.00
0.92%
ADVANCED MICRO DEVICES INCAMD106421.00
0.92%
JPMORGAN CHASE & COJPM163806.00
0.92%
ASML HOLDING NVASML30345.00
0.83%
VISA INC CLASS AV136196.00
0.73%
ALPHABET INC CLASS AGOOGL121572.00
0.71%
WALMART INCWMT377317.00
0.67%
CISCO SYSTEMS INCCSCO356659.00
0.63%
MASTERCARD INC CLASS AMA70191.00
0.61%
INTEL CORPORATIONINTC304674.00
0.59%
LAM RESEARCH CORPLRCX99902.00
0.59%
ABBVIE INCABBV134367.00
0.59%
ENBRIDGE INCENB647749.00
0.55%
TOTALENERGIESTTE430946.00
0.53%
NOVARTIS AGNOVN198218.00
0.48%
APPLIED MATERIAL INCAMAT47499.00
0.45%
UNITEDHEALTH GROUP INCUNH62655.00
0.44%
ECOLAB INCECL92661.00
0.43%
UNION PACIFIC CORPUNP91762.00
0.43%
GOLDMAN SACHS GROUP INCGS24826.00
0.42%
LINDE PLCLIN45889.00
0.42%
MERCK & CO INCMRK192039.00
0.42%
MCDONALDS CORPMCD88294.00
0.41%
KLA CORPKLAC104294.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM84763.00
0.41%
HSBC HOLDINGS PLCHSBA1263573.00
0.41%
MORGAN STANLEYMS113195.00
0.40%
BANK OF NEW YORK MELLON CORPBNY160765.00
0.39%
NETFLIX INCNFLX297273.00
0.38%
PALO ALTO NETWORKS INCPANW65925.00
0.38%
SCHNEIDER ELECTRICSU72409.00
0.38%
TEXAS INSTRUMENT INCTXN77846.00
0.38%
ANALOG DEVICES INCADI60359.00
0.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB44705.00
0.37%
TRANSDIGM GROUP INCTDG16550.00
0.36%
WILLIAMS INCWMB295597.00
0.35%
MONSTER BEVERAGE CORPMNST216750.00
0.35%
BANK OF AMERICA CORPBAC355305.00
0.35%
AMERICAN EXPRESSAXP59131.00
0.35%
AMPHENOL CORP CLASS AAPH126185.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN8316498500.00
0.34%
GILEAD SCIENCES INCGILD153657.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC8306955800.00
0.33%
ABB LTDABBN185070.00
0.33%
WELLTOWER INCWELL82840.00
0.33%
ONEOK INCOKE222162.00
0.32%
MIZUHO FINANCIAL GROUP INC8411388410.00
0.31%
BANCO SANTANDER SASAN1330093.00
0.31%
PFIZER INCPFE770646.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR140468.00
0.30%
WESTERN DIGITAL CORPWDC33035.00
0.30%
MARVELL TECHNOLOGY INCMRVL72134.00
0.29%
HOME DEPOT INCHD49062.00
0.29%
EXELON CORPEXC364967.00
0.29%
BANK OF NOVA SCOTIABNS203954.00
0.29%
NEXTERA ENERGY INCNEE194890.00
0.29%
RHEINMETALL AGRHM13478.00
0.28%
CME GROUP INC CLASS ACME70980.00
0.28%
EUR CASHEUR14586967.00
0.28%
UNITED RENTALS INCURI15135.00
0.28%
DIAGEO PLCDGE804775.00
0.27%
TORONTO DOMINIONTD136925.00
0.27%
SONY GROUP CORP6758785400.00
0.27%
VERIZON COMMUNICATIONS INCVZ376740.00
0.27%
AXON ENTERPRISE INCAXON26759.00
0.27%
MITSUI LTD8031562500.00
0.27%
ORACLE CORPORCL113309.00
0.26%
ANHEUSER-BUSCH INBEV SAABI192754.00
0.26%
CITIGROUP INCC111286.00
0.26%
ALLIANZALV32227.00
0.26%
BRISTOL MYERS SQUIBBBMY261730.00
0.25%
PNC FINANCIAL SERVICES GROUP INCPNC60524.00
0.25%
SAPSAP92750.00
0.25%
IBERDROLA SAIBE604730.00
0.25%
CSX CORPCSX303277.00
0.25%
AMGEN INCAMGN39140.00
0.25%
WELLS FARGOWFC170898.00
0.24%
AUTOMATIC DATA PROCESSING INCADP60027.00
0.24%
AGNICO EAGLE MINES LTDAEM93911.00
0.24%
KEURIG DR PEPPER INCKDP429591.00
0.23%
ROCKWELL AUTOMATION INCROK29636.00
0.23%
AXA SACS276854.00
0.23%
GIVAUDAN SAGIVN3179.00
0.23%
BAKER HUGHES CLASS ABKR261507.00
0.23%
ROCHE PS PAR AGROP31781.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS689564.00
0.22%
EQUINIX REIT INCEQIX13356.00
0.22%
COSTCO WHOLESALE CORPCOST13831.00
0.22%
STATE STREET CORPSTT76728.00
0.22%
SALESFORCE INCCRM78533.00
0.22%
VERTIV HOLDINGS CLASS AVRT43311.00
0.22%
CHENIERE ENERGY INCLNG52743.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV222566.00
0.21%
ASTRAZENECA PLCAZN65716.00
0.21%
QUALCOMM INCQCOM72126.00
0.21%
INVESTOR CLASS BINVE B303789.00
0.21%
BOOKING HOLDINGS INCBKNG68467.00
0.21%
WALT DISNEYDIS125637.00
0.21%
LOREAL SAOR28082.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX15191.00
0.21%
MERCADOLIBRE INCMELI7043.00
0.21%
DANAHER CORPDHR62723.00
0.21%
TJX INCTJX79801.00
0.21%
TRAVELERS COMPANIES INCTRV35907.00
0.21%
NOVO NORDISK CLASS BNOVO B240938.00
0.20%
AT&T INCT593872.00
0.20%
PROSUS NV CLASS NPRX284165.00
0.19%
TRANSURBAN GROUP STAPLED UNITSTCL1163530.00
0.19%
VULCAN MATERIALSVMC38196.00
0.19%
COMPAGNIE FINANCIERE RICHEMONT SACFR50587.00
0.19%
ZURICH INSURANCE GROUP AGZURN15223.00
0.19%
COMMONWEALTH BANK OF AUSTRALIACBA102526.00
0.19%
WHEATON PRECIOUS METALS CORPWPM98429.00
0.19%
INGERSOLL RAND INCIR140034.00
0.19%
ADVANTEST CORP685762500.00
0.19%
DEUTSCHE BANK AGDBK309820.00
0.18%
DOLLARAMA INCDOL83087.00
0.18%
METLIFE INCMET121332.00
0.18%
CHARLES SCHWAB CORPSCHW112451.00
0.18%
S&P GLOBAL INCSPGI24655.00
0.18%
TOKIO MARINE HOLDINGS INC8766232400.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD55762.00
0.18%
SLB NVSLB239667.00
0.18%
AMERICAN TOWER REIT CORPAMT64947.00
0.18%
SOFTBANK GROUP CORP9984279900.00
0.18%
CORNING INCGLW53535.00
0.18%
XYLEM INCXYL89038.00
0.17%
INTUITIVE SURGICAL INCISRG24353.00
0.17%
ROYAL BANK OF CANADARY50485.00
0.17%
EDISON INTERNATIONALEIX135456.00
0.17%
BARCLAYS PLCBARC1461875.00
0.17%
EBAY INCEBAY88841.00
0.17%
UBER TECHNOLOGIES INCUBER136842.00
0.17%
PRUDENTIAL FINANCIAL INCPRU90015.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS32295.00
0.17%
CURTISS WRIGHT CORPCW13303.00
0.17%
SHERWIN WILLIAMSSHW28679.00
0.17%
HALLIBURTONHAL305621.00
0.17%
KENVUE INCKVUE504147.00
0.17%
FAST RETAILING LTD998319400.00
0.17%
EVERSOURCE ENERGYES132793.00
0.17%
PARKER-HANNIFIN CORPPH10232.00
0.16%
FERRARI NVRACE25799.00
0.16%
PEMBINA PIPELINE CORPPPL206505.00
0.16%
HERSHEY FOODSHSY52160.00
0.16%
UNICREDITUCG100982.00
0.16%
HUBBELL INCHUBB19287.00
0.15%
AMERICAN WATER WORKS INCAWK67216.00
0.15%
NOMURA HOLDINGS INC86041008000.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX17232.00
0.15%
KEYENCE CORP686118200.00
0.15%
3I GROUP PLCIII260737.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA346087.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP74244.00
0.15%
JPY CASHJPY1427989282.00
0.15%
ADOBE INCADBE40311.00
0.15%
LVMHMC15436.00
0.15%
ORIX CORP8591225200.00
0.15%
LLOYDS BANKING GROUP PLCLLOY5724699.00
0.14%
CHURCH AND DWIGHT INCCHD87287.00
0.14%
DEEREDE13821.00
0.14%
SOMPO HOLDINGS INC8630212500.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX146596.00
0.14%
AMETEK INCAME35989.00
0.14%
HOYA CORP774153100.00
0.14%
ARISTA NETWORKS INCANET52644.00
0.14%
ROCKET LAB CORPRKLB83410.00
0.14%
EMERSON ELECTRICEMR60150.00
0.14%
SERVICENOW INCNOW78141.00
0.14%
EQUINOREQNR257997.00
0.14%
CATERPILLAR INCCAT8553.00
0.14%
ELEVANCE HEALTH INCELV19719.00
0.14%
QUEST DIAGNOSTICS INCDGX38071.00
0.14%
ELBIT SYSTEMS LTDESLT10015.00
0.14%
APPLOVIN CORP CLASS AAPP15351.00
0.14%
PROLOGIS REIT INCPLD58025.00
0.14%
AERCAP HOLDINGS NVAER54645.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB112142.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE60543.00
0.13%
ESSILORLUXOTTICA SAEL40098.00
0.13%
NATIONAL GRID PLCNG.488972.00
0.13%
KIMBERLY CLARK CORPKMB69922.00
0.13%
FANUC CORP6954179200.00
0.13%
NATWEST GROUP PLCNWG880418.00
0.13%
JAPAN POST HOLDINGS LTD6178570400.00
0.13%
STARBUCKS CORPSBUX75707.00
0.13%
VAT GROUP AGVACN9069.00
0.13%
STERISSTE35334.00
0.13%
COMCAST CORP CLASS ACMCSA323597.00
0.13%
MOTOROLA SOLUTIONS INCMSI18143.00
0.12%
GE AEROSPACEGE19707.00
0.12%
CONSTELLATION BRANDS INC CLASS ASTZ53727.00
0.12%
NUTRIEN LTDNTR113509.00
0.12%
JAPAN POST BANK LTD7182377000.00
0.12%
DIGITAL REALTY TRUST REIT INCDLR41906.00
0.12%
BOC HONG KONG HOLDINGS LTD23881333500.00
0.12%
GENERAL MILLS INCGIS190792.00
0.12%
QUANTA SERVICES INCPWR10533.00
0.12%
AENA SME SAAENA223646.00
0.12%
AIA GROUP LTD1299747200.00
0.12%
RELIANCE STEEL & ALUMINUMRS18637.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS18474.00
0.12%
ANTOFAGASTA PLCANTO133777.00
0.12%
FORTIVE CORPFTV109918.00
0.12%
CAD CASHCAD9753915.00
0.12%
IDEXX LABORATORIES INCIDXX12325.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL22963.00
0.11%
ZOETIS INC CLASS AZTS90532.00
0.11%
AFLAC INCAFL55492.00
0.11%
VERALTO CORPVLTO72468.00
0.11%
CBOE GLOBAL MARKETS INCCBOE26893.00
0.11%
FTAI AVIATION LTDFTAI26986.00
0.11%
GBP CASHGBP4998322.00
0.11%
BRAMBLES LTDBXB492798.00
0.11%
US BANCORPUSB107075.00
0.11%
INTUIT INCINTU23900.00
0.11%
DOLLAR TREE INCDLTR52974.00
0.11%
TC ENERGY CORPTRP98230.00
0.11%
INTESA SANPAOLOISP926949.00
0.11%
WASTE MANAGEMENT INCWM28096.00
0.11%
COMFORT SYSTEMS USA INCFIX3638.00
0.11%
SUN HUNG KAI PROPERTIES LTD16436500.00
0.11%
ABBOTT LABORATORIESABT65786.00
0.11%
CROWN CASTLE INCCCI81932.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD236658.00
0.10%
TERADYNE INCTER16933.00
0.10%
EAST JAPAN RAILWAY9020289500.00
0.10%
CHUBBCB16968.00
0.10%
TRUIST FINANCIAL CORPTFC120139.00
0.10%
EATON PLCETN15340.00
0.10%
UBS GROUP AGUBSG118778.00
0.10%
INFORMA PLCINF494386.00
0.10%
IDEX CORPIEX26955.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN1547125.00
0.10%
AMERICAN INTERNATIONAL GROUP INCAIG74876.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN508090.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A392827.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741683800.00
0.10%
LUNDIN MINING CORPLUN239461.00
0.10%
DEUTSCHE TELEKOM N AGDTE200128.00
0.10%
RECRUIT HOLDINGS LTD609879500.00
0.09%
HCA HEALTHCARE INCHCA13780.00
0.09%
SYNOPSYS INCSNPS12861.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST15360.00
0.09%
DOORDASH INC CLASS ADASH29034.00
0.09%
FASTENALFAST113287.00
0.09%
GE VERNOVA INCGEV4941.00
0.09%
RELX PLCREL171848.00
0.09%
MURATA MANUFACTURING LTD698178900.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62833.00
0.09%
EDWARDS LIFESCIENCES CORPEW54617.00
0.09%
SMC (JAPAN) CORP627311400.00
0.09%
THERMO FISHER SCIENTIFIC INCTMO9809.00
0.09%
INFINEON TECHNOLOGIES AGIFX58734.00
0.09%
SNOWFLAKE INCSNOW19628.00
0.09%
TE CONNECTIVITY PLCTEL25828.00
0.08%
TRACTOR SUPPLYTSCO158784.00
0.08%
MEDTRONIC PLCMDT59879.00
0.08%
ELECTRONIC ARTS INCEA24202.00
0.08%
NEBIUS NV CLASS ANBIS22858.00
0.08%
HYDRO ONE LTDH117806.00
0.08%
ROCHE HOLDING AGRO11294.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC90269.00
0.08%
KONGSBERG GRUPPENKOG146089.00
0.08%
TRANE TECHNOLOGIES PLCTT10033.00
0.08%
DOLLAR GENERAL CORPDG40463.00
0.08%
SOCIETE GENERALE SAGLE53612.00
0.08%
SHIONOGI LTD4507273600.00
0.08%
SNAMSRG659249.00
0.08%
PERNOD RICARD SARI63729.00
0.08%
DEUTSCHE BOERSE AGDB116512.00
0.08%
LEGRAND SALR28552.00
0.08%
NOKIANOKIA371705.00
0.08%
ADMIRAL GROUP PLCADM93437.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB17423.00
0.08%
GRACO INCGGG60386.00
0.08%
ASSICURAZIONI GENERALIG92447.00
0.08%
MARTIN MARIETTA MATERIALS INCMLM7499.00
0.08%
WW GRAINGER INCGWW3341.00
0.07%
ANZ GROUP HOLDINGS LTDANZ185174.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP855042.00
0.07%
ARISTOCRAT LEISURE LTDALL103866.00
0.07%
BECTON DICKINSONBDX28035.00
0.07%
FIRST SOLAR INCFSLR19670.00
0.07%
HEICO CORP CLASS AHEIA16809.00
0.07%
UNITED UTILITIES GROUP PLCUU.242875.00
0.07%
HARTFORD INSURANCE GROUP INCHIG31284.00
0.07%
LOBLAW COMPANIES LTDL97154.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD38044.00
0.07%
SIEMENS N AGSIE13502.00
0.07%
ALLEGION PLCALLE30214.00
0.07%
HERMES INTERNATIONALRMS2225.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186376300.00
0.07%
COHERENT CORPCOHR12408.00
0.07%
CHF CASHCHF3317129.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV21113.00
0.07%
SEA ADS REPRESENTING LTD CLASS ASE39361.00
0.07%
SPOTIFY TECHNOLOGY SASPOT8312.00
0.07%
MITSUBISHI ESTATE CO LTD8802156900.00
0.07%
GEORGE WESTON LTDWN55797.00
0.07%
TOKYO ELECTRON LTD80358700.00
0.07%
LYNAS RARE EARTHS LTDLYC318148.00
0.07%
SYNCHRONY FINANCIALSYF51291.00
0.07%
ROLLINS INCROL89456.00
0.06%
ACCENTURE PLC CLASS AACN28208.00
0.06%
OVERSEA-CHINESE BANKING LTDO39199400.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN206454.00
0.06%
GARMIN LTDGRMN15890.00
0.06%
BHP GROUP LTDBHP92282.00
0.06%
ESTEE LAUDER INC CLASS AEL45540.00
0.06%
TWILIO INC CLASS ATWLO18195.00
0.06%
IBIDEN LTD406226100.00
0.06%
RECKITT BENCKISER GROUP PLCRKT55123.00
0.06%
GRAB HOLDINGS LTD CLASS AGRAB963981.00
0.06%
FIRST QUANTUM MINERALS LTDFM134671.00
0.06%
AVIVA PLCAV.418543.00
0.06%
ULTA BEAUTY INCULTA8029.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS88504.00
0.06%
AIRBNB INC CLASS AABNB24809.00
0.06%
KERRY GROUP PLCKRZ38686.00
0.06%
NXP SEMICONDUCTORS NVNXPI13448.00
0.06%
NETAPP INCNTAP23768.00
0.06%
CHUGAI PHARMACEUTICAL LTD451979000.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD8830156900.00
0.06%
LABCORP HOLDINGS INCLH12598.00
0.06%
MANULIFE FINANCIAL CORPMFC87190.00
0.06%
MS&AD INSURANCE GROUP HOLDINGS INC8725131100.00
0.06%
CANADIAN IMPERIAL BANK OF COMMERCECM31195.00
0.06%
GLAXOSMITHKLINEGSK131445.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP290.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD3472640.00
0.06%
KIOXIA HOLDINGS CORP285A7300.00
0.06%
ENLIGHT RENEWABLE ENERGY LTDENLT38573.00
0.06%
AKER BPAKRBP110952.00
0.06%
SEVERN TRENT PLCSVT85567.00
0.06%
COMMERZBANK AGCBK78635.00
0.06%
T MOBILE US INCTMUS19196.00
0.06%
ATLAS COPCO CLASS BATCO B194685.00
0.06%
CENTRAL JAPAN RAILWAY9022157300.00
0.06%
CAMECO CORPCCO34923.00
0.06%
FISERV INCFISV63849.00
0.06%
MOWIMOWI175743.00
0.06%
NEWMONTNEM34093.00
0.06%
TARGET CORPTGT25243.00
0.05%
PROGRESSIVE CORPPGR14053.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY144120.00
0.05%
BELIMO N AGBEAN2922.00
0.05%
KDDI CORP9433189800.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR23386.00
0.05%
TOYOTA MOTOR CORP7203184800.00
0.05%
FORTUMFORTUM140385.00
0.05%
ASTERA LABS INCALAB7802.00
0.05%
COOPER INCCOO42634.00
0.05%
STANDARD CHARTERED PLCSTAN111881.00
0.05%
CONSTELLATION ENERGY CORPCEG13047.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG88133.00
0.05%
TENARIS SATEN115412.00
0.05%
SNAP ON INCSNA7555.00
0.05%
CLOUDFLARE INC CLASS ANET12639.00
0.05%
DNB BANKDNB100681.00
0.05%
FERROVIAL NVFER43389.00
0.05%
DSVDSV11674.00
0.05%
LAS VEGAS SANDS CORPLVS62978.00
0.05%
AUD CASHAUD4252692.00
0.05%
ALCON AGALC42836.00
0.05%
CARVANA CLASS ACVNA42599.00
0.05%
WESTPAC BANKING CORPORATIONWBC118075.00
0.05%
HONGKONG LAND HOLDINGS LTDH78404500.00
0.05%
BEIERSDORF AGBEI32433.00
0.05%
INDUSTRIVARDEN SERIESINDU C51707.00
0.05%
DAIWA SECURITIES GROUP INC8601277800.00
0.05%
HALEON PLCHLN582392.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP31817.00
0.05%
SIEMENS ENERGY N AGENR14639.00
0.05%
ROLLS-ROYCE HOLDINGS PLCRR.139084.00
0.05%
PENTAIRPNR35716.00
0.05%
DBS GROUP HOLDINGS LTDD0553180.00
0.04%
BNP PARIBAS SABNP22795.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38856367.00
0.04%
BLACKROCK INCBLK2634.00
0.04%
STRYKER CORPSYK8004.00
0.04%
OTIS WORLDWIDE CORPOTIS35430.00
0.04%
CIENA CORPCIEN6084.00
0.04%
RAKUTEN GROUP INC4755549500.00
0.04%
CAPITAL ONE FINANCIAL CORPCOF12296.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6392.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB91697.00
0.04%
CVS HEALTH CORPCVS23282.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA70208.00
0.04%
CAE INCCAE93804.00
0.04%
ORSTED A/SORSTED98029.00
0.04%
SAMPO CLASS ASAMPO214904.00
0.04%
LOWES COMPANIES INCLOW10154.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT1244641.00
0.04%
HOWMET AEROSPACE INCHWM8517.00
0.04%
TAKEDA PHARMACEUTICAL LTD450270300.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG19905.00
0.04%
ROSS STORES INCROST10689.00
0.04%
GOODMAN GROUP UNITSGMG106300.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI11041.00
0.04%
HITACHI LTD650178100.00
0.04%
BANK OF MONTREALBMO12940.00
0.04%
AUTODESK INCADSK10722.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND252426.00
0.04%
NIKE INC CLASS BNKE49815.00
0.04%
MTR CORPORATION CORP LTD66556000.00
0.04%
OKTA INC CLASS AOKTA15217.00
0.04%
LUMENTUM HOLDINGS INCLITE2899.00
0.04%
MITSUBISHI HC CAPITAL INC8593255200.00
0.03%
IVANHOE MINES LTD CLASS AIVN276242.00
0.03%
INDUSTRIVARDEN AINDU A36881.00
0.03%
ASX LTDASX56637.00
0.03%
CREDIT AGRICOLE SAACA100061.00
0.03%
HENSOLDT AGHAG22994.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY6443.00
0.03%
EXPEDIA GROUP INCEXPE7398.00
0.03%
ELIA GROUP SAELI12605.00
0.03%
NEXT PLCNXT10122.00
0.03%
IONQ INCIONQ40297.00
0.03%
MCKESSON CORPMCK2509.00
0.03%
CANADIAN NATIONAL RAILWAYCNR16153.00
0.03%
DAIICHI LIFE GROUP INC8750170800.00
0.03%
ING GROEP NVINGA59534.00
0.03%
MOODYS CORPMCO3914.00
0.03%
RIO TINTO PLCRIO19841.00
0.03%
FORTINET INCFTNT11984.00
0.03%
NORFOLK SOUTHERN CORPNSC5764.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC50763.00
0.03%
UNITED OVERSEAS BANK LTDU1159200.00
0.03%
BROOKFIELD CORP CLASS ABN42180.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR4836.00
0.03%
SINO LAND LTD831348000.00
0.03%
DUPONT DE NEMOURS INCDD12552.00
0.03%
BANK LEUMI LE ISRAELLUMI77696.00
0.03%
VERBUND AGVER27189.00
0.03%
REGENERON PHARMACEUTICALS INCREGN2623.00
0.03%
ITOCHU CORP8001144900.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI12014.00
0.03%
ROBLOX CORP CLASS ARBLX30281.00
0.03%
SANOFI SASAN19435.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1928.00
0.03%
SOFTBANK CORP94341270900.00
0.03%
STRATEGY INC CLASS AMSTR16360.00
0.03%
BLOOM ENERGY CLASS A CORPBE6072.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT4837.00
0.03%
ENELENEL140824.00
0.03%
IQVIA HOLDINGS INCIQV7870.00
0.03%
CUMMINS INCCMI2434.00
0.03%
MARSH INCMRSH8954.00
0.03%
HEINEKEN NVHEIA18181.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE38635.00
0.03%
DATADOG INC CLASS ADDOG6089.00
0.03%
CRH PUBLIC LIMITED PLCCRH14553.00
0.03%
3MMMM9675.00
0.03%
PLS GROUP LTDPLS435834.00
0.03%
NN GROUP NVNN17755.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6368.00
0.03%
NATIONAL BANK OF CANADANA9784.00
0.03%
LONZA GROUP AGLONN2130.00
0.03%
SANRIO LTD8136216200.00
0.02%
SEMPRASRE16009.00
0.02%
WORKDAY INC CLASS AWDAY10985.00
0.02%
DISCO CORP61463100.00
0.02%
MITSUBISHI ELECTRIC CORP650340300.00
0.02%
D R HORTON INCDHI9289.00
0.02%
BLACKSTONE INCBX11861.00
0.02%
ILLINOIS TOOL INCITW5296.00
0.02%
UNITED PARCEL SERVICE INC CLASS BUPS12984.00
0.02%
OREILLY AUTOMOTIVE INCORLY15850.00
0.02%
REVOLUTION MEDICINES INCRVMD7514.00
0.02%
CAPITALAND INVESTMENT LTD9CI738100.00
0.02%
PHILLIPS 66PSX8035.00
0.02%
REALTY INCOME REIT CORPO22062.00
0.02%
NEC CORP670153900.00
0.02%
ATLAS COPCO CLASS AATCO A69989.00
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD701159300.00
0.02%
VERISK ANALYTICS INCVRSK7369.00
0.02%
CIGNACI4820.00
0.02%
VALERO ENERGY CORPVLO5167.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI21715.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9586.00
0.02%
MITSUBISHI CORP805850600.00
0.02%
F5 INCFFIV3361.00
0.02%
PAYPAL HOLDINGS INCPYPL30125.00
0.02%
COREWEAVE INC CLASS ACRWV16700.00
0.02%
VINCI SADG9370.00
0.02%
FEDEX CORPFDX4319.00
0.02%
SAAB CLASS BSAAB B22759.00
0.02%
KRAFT HEINZKHC52368.00
0.02%
SEK CASHSEK12569720.00
0.02%
TAPESTRY INCTPR8977.00
0.02%
MARATHON PETROLEUM CORPMPC4859.00
0.02%
CARDINAL HEALTH INCCAH5397.00
0.02%
TELENORTEL89402.00
0.02%
INSMED INCINSM11483.00
0.02%
BOSTON SCIENTIFIC CORPBSX28340.00
0.02%
AUTOZONE INCAZO404.00
0.02%
SIMON PROPERTY GROUP REIT INCSPG5618.00
0.02%
JAPAN EXCHANGE GROUP INC869796000.00
0.02%
ALLSTATE CORPALL5023.00
0.02%
GLENCORE PLCGLEN182277.00
0.02%
HKD CASHHKD9761323.00
0.02%
GENERAL MOTORSGM16147.00
0.02%
IREN LTDIREN31617.00
0.02%
PANASONIC HOLDINGS CORP675243400.00
0.02%
WILLIAMS SONOMA INCWSM5310.00
0.02%
NORTHERN STAR RESOURCES LTDNST87566.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD3822.00
0.02%
WESFARMERS LTDWES19676.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11502.00
0.02%
LULULEMON ATHLETICA INCLULU9954.00
0.02%
EVOLUTIONEVO16799.00
0.02%
SHIN ETSU CHEMICAL LTD406326700.00
0.02%
TDK CORP676251000.00
0.02%
KKR AND CO INCKKR12250.00
0.02%
ARTHUR J GALLAGHERAJG4492.00
0.02%
BAE SYSTEMS PLCBA.42699.00
0.02%
CINTAS CORPCTAS6204.00
0.02%
DAVIDE CAMPARI MILANO NVCPR178998.00
0.02%
SWISS RE AGSREN6882.00
0.02%
ARGENXARGX1178.00
0.02%
MACQUARIE GROUP LTD DEFMQG6304.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR843.00
0.02%
ENTERGY CORPETR9418.00
0.02%
DEUTSCHE POST AGDHL16956.00
0.02%
APOLLO GLOBAL MANAGEMENT INCAPO9091.00
0.02%
PAYCHEX INCPAYX10135.00
0.02%
NORDEA BANKNDA FI55756.00
0.02%
ARCH CAPITAL GROUP LTDACGL10488.00
0.02%
PACCAR INCPCAR8935.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4138.00
0.02%
CAIXABANK SACABK72994.00
0.02%
T ROWE PRICE GROUP INCTROW8850.00
0.02%
AON PLC CLASS AAON2923.00
0.02%
RESONA HOLDINGS INC830876600.00
0.02%
QBE INSURANCE GROUP LTDQBE59537.00
0.02%
NINTENDO LTD797423300.00
0.02%
RENESAS ELECTRONICS CORP672334300.00
0.02%
RENTOKIL INITIAL PLCRTO172217.00
0.02%
E.ON NEOAN48536.00
0.02%
DKK CASHDKK6625728.00
0.02%
COMPASS GROUP PLCCPG30195.00
0.02%
TARGA RESOURCES CORPTRGP3861.00
0.02%
CARRIER GLOBAL CORPCARR14245.00
0.02%
DAIKIN INDUSTRIES LTD63676400.00
0.02%
NASDAQ INCNDAQ11765.00
0.02%
ENGIE SAENGI31815.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD580259100.00
0.02%
BMW AGBMW14314.00
0.02%
NOK CASHNOK9578839.00
0.02%
ANGLO AMERICAN PLCAAL19454.00
0.02%
ASM INTERNATIONAL NVASM901.00
0.02%
SUN LIFE FINANCIAL INCSLF12086.00
0.02%
MARUBENI CORP800232000.00
0.02%
AMERIPRISE FINANCE INCAMP1931.00
0.02%
PUBLIC STORAGE REITPSA2847.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT8827.00
0.02%
DECKERS OUTDOOR CORPDECK8865.00
0.02%
FERGUSON ENTERPRISES INCFERG3965.00
0.02%
JABIL INCJBL2671.00
0.02%
NUCOR CORPNUE4107.00
0.02%
MERCKMRK5325.00
0.02%
FORD MOTOR COF67237.00
0.02%
ATKINSREALIS GROUP INCATRL14509.00
0.02%
FLEX LTDFLEX6549.00
0.01%
ERSTE GROUP BANK AGEBS6546.00
0.01%
FUJIKURA LTD580326400.00
0.01%
ECHOSTAR CORP CLASS AECHO8497.00
0.01%
VOLVO CLASS BVOLV B24918.00
0.01%
HUMANA INCHUM2155.00
0.01%
SANDOZ GROUP AGSDZ9525.00
0.01%
SCENTRE GROUPSCG320956.00
0.01%
SINGAPORE AIRLINES LTDC6L142200.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT845993.00
0.01%
SANDVIKSAND20601.00
0.01%
HOLCIM LTD AGHOLN9003.00
0.01%
REPUBLIC SERVICES INCRSG3854.00
0.01%
DANSKE BANKDANSKE15232.00
0.01%
STMICROELECTRONICS NVSTMPA11829.00
0.01%
ENIENI35389.00
0.01%
YUM BRANDS INCYUM5001.00
0.01%
AMADEUS IT GROUP SAAMS13926.00
0.01%
CAPITALAND ASCENDAS REITCLAR425127.00
0.01%
AGILENT TECHNOLOGIES INCA6223.00
0.01%
COMPAGNIE DE SAINT GOBAIN SASGO8866.00
0.01%
CENCORA INCCOR2712.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP9437.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1853.00
0.01%
JULIUS BAER GRUPPE AGBAER8838.00
0.01%
RIO TINTO LTDRIO6561.00
0.01%
SALMARSALM16566.00
0.01%
ADIDAS N AGADS3687.00
0.01%
CONSTELLATION SOFTWARE INCCSU395.00
0.01%
MITSUI FUDOSAN LTD880181900.00
0.01%
IMPERIAL OIL LTDIMO6750.00
0.01%
WATERS CORPWAT2021.00
0.01%
WASTE CONNECTIONS INCWCN4526.00
0.01%
CBRE GROUP INC CLASS ACBRE5335.00
0.01%
SYSCO CORPSYY8861.00
0.01%
KOMATSU LTD630118900.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM8610.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NVAD18122.00
0.01%
COINBASE GLOBAL INC CLASS ACOIN4526.00
0.01%
MONCLERMONC12747.00
0.01%
CELESTICA INCCLS2222.00
0.01%
STEEL DYNAMICS INCSTLD3390.00
0.01%
KEPPEL LTDBN488400.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6388600.00
0.01%
PRYSMIANPRY4575.00
0.01%
VENTAS REIT INCVTR8016.00
0.01%
HENKEL AGHEN9071.00
0.01%
DAIICHI SANKYO LTD456845000.00
0.01%
OLD DOMINION FREIGHT LINE INCODFL3380.00
0.01%
FUJITSU LTD670235400.00
0.01%
ASICS CORP793626400.00
0.01%
NORTHERN TRUST CORPNTRS4147.00
0.01%
BLOCK INC CLASS AXYZ9227.00
0.01%
M&T BANK CORPMTB3031.00
0.01%
BANDAI NAMCO HOLDINGS INC783229900.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG8838.00
0.01%
MONGODB INC CLASS AMDB2031.00
0.01%
OTSUKA HOLDINGS LTD457810000.00
0.01%
HEICO CORPHEI1966.00
0.01%
ATMOS ENERGY CORPATO3994.00
0.01%
CENTENE CORPCNC10395.00
0.01%
SVENSKA CELLULOSA BSCA B68670.00
0.01%
CLOROXCLX7171.00
0.01%
MERIDIAN ENERGY LTDMEL213192.00
0.01%
VESTAS WIND SYSTEMSVWS24098.00
0.01%
KROGERKR11875.00
0.01%
PHOENIX FINANCIAL LTDPHOE12178.00
0.01%
ROPER TECHNOLOGIES INCROP1893.00
0.01%
CONSOLIDATED EDISON INCED6040.00
0.01%
MARKEL GROUP INCMKL347.00
0.01%
FIFTH THIRD BANCORPFITB11997.00
0.01%
AJINOMOTO INC280218200.00
0.01%
KESKO CLASS BKESKOB30662.00
0.01%
SUMITOMO CORP805369100.00
0.01%
TELIA COMPANYTELIA142667.00
0.01%
REPSOL SAREP26185.00
0.01%
DR ING HC F PORSCHE PRF AGP91112969.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG6043.00
0.01%
HEIDELBERG MATERIALS AGHEI3363.00
0.01%
INPEX CORP160533200.00
0.01%
PRUDENTIAL PLCPRU48125.00
0.01%
REGIONS FINANCIAL CORPRF21706.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532128600.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH387.00
0.01%
HEXAGON CLASS BHEXA B76825.00
0.01%
ON SEMICONDUCTOR CORPON7094.00
0.01%
SGD CASHSGD834571.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR7076.00
0.01%
NATERA INCNTRA2313.00
0.01%
SSE PLCSSE19502.00
0.01%
REA GROUP LTDREA6629.00
0.01%
KONAMI GROUP CORP97665700.00
0.01%
TMX GROUP LTDX19184.00
0.01%
ORANGE SAORA35097.00
0.01%
IRON MOUNTAIN INCIRM5436.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF9577.00
0.01%
ABN AMRO BANK NVABN14419.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430720800.00
0.01%
AST SPACEMOBILE INC CLASS AASTS7314.00
0.01%
PG&E CORPPCG36429.00
0.01%
ASSA ABLOY BASSA B17416.00
0.01%
POWER CORPORATION OF CANADAPOW9881.00
0.01%
EMCOR GROUP INCEME791.00
0.01%
INTERNATIONAL PAPERIP15772.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B19350.00
0.01%
SBI HOLDINGS INC847337000.00
0.01%
EXTRA SPACE STORAGE REIT INCEXR4079.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2028.00
0.01%
SWEDBANKSWED A15983.00
0.01%
ASAHI GROUP HOLDINGS LTD250262700.00
0.01%
BANK OF IRELAND GROUP PLCBIRG30098.00
0.01%
WOOLWORTHS GROUP LTDWOW21777.00
0.01%
BANK HAPOALIM BMPOLI25696.00
0.01%
METTLER TOLEDO INCMTD452.00
0.01%
DSM FIRMENICH AGDSFIR6217.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG8259.00
0.01%
LY CORP4689216200.00
0.01%
INTACT FINANCIAL CORPIFC2785.00
0.01%
UNITED THERAPEUTICS CORPUTHR1047.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK5897.00
0.01%
SKANDINAVISKA ENSKILDA BANKENSEB A28657.00
0.01%
TRIMBLE INCTRMB10903.00
0.01%
SWISS LIFE HOLDING AGSLHN517.00
0.01%
NIPPON PAINT HOLDINGS LTD461286400.00
0.01%
DOVER CORPDOV2673.00
0.01%
RESMED INCRMD2716.00
0.01%
OBIC LTD468423200.00
0.01%
BOLIDENBOL10392.00
0.01%
KAJIMA CORP181215200.00
0.01%
NIPPON SANSO HOLDINGS CORP409114500.00
0.01%
TOKYO GAS LTD953115100.00
0.01%
RAYMOND JAMES INCRJF3423.00
0.01%
ERICSSON BERIC B50723.00
0.01%
CSL LTDCSL6799.00
0.01%
EXPERIAN PLCEXPN15758.00
0.01%
OBAYASHI CORP180227100.00
0.01%
BIOGEN INCBIIB2539.00
0.01%
ILLUMINA INCILMN2882.00
0.01%
DASSAULT SYSTEMESDSY25363.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLCIHG3155.00
0.01%
KINROSS GOLD CORPK21650.00
0.01%
LASERTEC CORP69201800.00
0.01%
VODAFONE GROUP PLCVOD403935.00
0.01%
ZENSHO HOLDINGS LTD755010400.00
0.01%
TOPPAN HOLDINGS INC791116300.00
0.01%
TESCO PLCTSCO82836.00
0.01%
SIGMA HEALTHCARE LTDSIG276170.00
0.01%
KYOCERA CORP697121600.00
0.01%
GALDERMA GROUP N AGGALD2301.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL IQSR6892.00
0.01%
BOMBARDIER INC CLASS BBBD.B2252.00
0.01%
ORKLAORK46955.00
0.01%
SIKA AGSIKA2390.00
0.01%
BANCA MEDIOLANUMBMED20026.00
0.01%
NITORI HOLDINGS LTD984335000.00
0.01%
FUJIFILM HOLDINGS CORP490123400.00
0.01%
CINCINNATI FINANCIAL CORPCINF2656.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2672.00
0.01%
CORPAY INCCPAY1435.00
0.01%
PPG INDUSTRIES INCPPG4037.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC830913000.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3011.00
0.01%
ILS CASHILS1506040.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI10078.00
0.01%
RYANAIR HOLDINGS PLCRYA15777.00
0.01%
EBARA CORP636113400.00
0.01%
DEXCOM INCDXCM6996.00
0.01%
WILLIS TOWERS WATSON PLCWTW1730.00
0.01%
IA FINANCIAL INCIAG3475.00
0.01%
PAN AMERICAN SILVER CORPPAAS10562.00
0.01%
CELLNEX TELECOMCLNX16193.00
0.01%
AMRIZE AGAMRZ8958.00
0.01%
LOGITECH INTERNATIONAL SALOGN4980.00
0.01%
AIRTEL AFRICA PLCAAF104772.00
0.01%
AIB GROUP PLCA5G40454.00
0.01%
UCB SAUCB1554.00
0.01%
FORTIS INCFTS8102.00
0.01%
SEMBCORP INDUSTRIES LTDU9697800.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2685.00
0.01%
JX ADVANCED METALS CORP501618500.00
0.01%
LOEWS CORPL3991.00
0.01%
CVC CAPITAL PARTNERS PLCCVC30781.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM5493.00
0.01%
LUNDIN GOLD INCLUG8155.00
0.01%
HANNOVER RUECKHNR11635.00
0.01%
NRG ENERGY INCNRG3374.00
0.01%
HUNTINGTON BANCSHARES INCHBAN25737.00
0.01%
WISE PLC CLASS AWISE35679.00
0.01%
RESONAC HOLDINGS40044100.00
0.01%
ESSITY CLASS BESSITY B15785.00
0.01%
TECK RESOURCES SUBORDINATE VOTINGTECK.B7584.00
0.01%
M&G PLCMNG99494.00
0.01%
TELEFONICA SATEF110839.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY688.00
0.01%
WH GROUP LTD288411500.00
0.01%
METSO CORPORATIONMETSO25647.00
0.01%
INDRA SISTEMAS SAIDR7555.00
0.01%
AGEAS SAAGS5530.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION YACS3160.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC6763.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103859000.00
0.01%
QNITY ELECTRONICS INCQ3103.00
0.01%
IHI CORP701325300.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6164600.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2372.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4108.00
0.01%
CENTRICA PLCCNA189311.00
0.01%
REDDIT INC CLASS ARDDT2222.00
0.01%
CMS ENERGY CORPCMS5555.00
0.01%
COPART INCCPRT14367.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB2223.00
0.01%
DARDEN RESTAURANTS INCDRI2111.00
0.01%
FINECOBANK BANCA FINECOFBK16667.00
0.01%
EQUITY RESIDENTIAL REITEQR6116.00
0.01%
FAIR ISAAC CORPFICO333.00
0.01%
KBC GROEPKBC3034.00
0.01%
PULTEGROUP INCPHM3160.00
0.01%
VERISIGN INCVRSN1641.00
0.01%
BPER BANCABPE26653.00
0.01%
NTT INC9432462300.00
0.01%
BEST BUY INCBBY5366.00
0.01%
WR BERKLEY CORPWRB5781.00
0.01%
COCA COLA HBC AGCCH6035.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM1752.00
0.01%
ORIENTAL LAND LTD466126600.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM8966.00
0.01%
VERISURE PLCVSURE34985.00
0.01%
DAIMLER TRUCK HOLDING E AGDTG8302.00
0.01%
LENNAR A CORP CLASS ALEN4639.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3695.00
0.01%
RPM INTERNATIONAL INCRPM3654.00
0.01%
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0.01%
WARTSILAWRT1V11139.00
0.01%
SOFINA SASOF1546.00
0.01%
KONINKLIJKE KPN NVKPN83880.00
0.01%
HONDA MOTOR LTD726742600.00
0.01%
CARNIVAL CORP LTDCCL14435.00
0.01%
EVERPURE INC CLASS AP5542.00
0.01%
INCYTE CORPINCY3445.00
0.01%
AMCOR PLCAMCR8873.00
0.01%
DENSO CORP690233200.00
0.01%
ASTELLAS PHARMA INC450330000.00
0.01%
NISOURCE INCNI8322.00
0.01%
HP INCHPQ18112.00
0.01%
THALES SAHO1441.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV2113.00
0.01%
HELVETIA BALOISE HOLDING N AGHBAN1498.00
0.01%
KONINKLIJKE PHILIPS NVPHIA14140.00
0.01%
GLOBAL PAYMENTS INCGPN4984.00
0.01%
KEYCORPKEY16944.00
0.01%
PUBLICIS GROUPE SAPUB3997.00
0.01%
SGH LTDSGH12888.00
0.01%
LEONARDO FINMECCANICA SPALDO6471.00
0.01%
BOUYGUES SAEN7035.00
0.01%
LENNOX INTERNATIONAL INCLII674.00
0.01%
TECHTRONIC INDUSTRIES LTD66923500.00
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ARCELORMITTAL SAMT6048.00
0.01%
FORTESCUE LTDFMG29138.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1333.00
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ACCOR SAAC6552.00
0.01%
COSTAR GROUP INCCSGP12655.00
0.01%
KERING SAKER1310.00
0.01%
ZSCALER INCZS2567.00
0.01%
COLES GROUP LTDCOL23558.00
0.01%
REGENCY CENTERS REIT CORPREG4639.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH8954.00
0.01%
SOFI TECHNOLOGIES INCSOFI20457.00
0.01%
GEBERIT AGGEBN557.00
0.01%
SUMITOMO METAL MINING LTD57138000.00
0.01%
PANDORAPNDORA3192.00
0.01%
ARES MANAGEMENT CORP CLASS AARES3176.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
MERCEDES-BENZ GROUP N AGMBG7213.00
0.01%
TOAST INC CLASS ATOST12790.00
0.01%
KINGSPAN GROUP PLCKRX4052.00
0.01%
RB GLOBAL INCRBA3261.00
0.01%
VONOVIA SEVNA14091.00
0.01%
PARTNERS GROUP HOLDING AGPGHN429.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B5554.00
0.01%
MITSUI OSK LINES LTD910411400.00
0.01%
TRELLEBORG BTREL B8514.00
0.01%
ALFA LAVALALFA6040.00
0.01%
SUZUKI MOTOR CORP726927900.00
0.01%
BURLINGTON STORES INCBURL1136.00
0.01%
MITSUI KINZOKU LIMITED LTD57061500.00
0.01%
GEN DIGITAL INCGEN13321.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA1204.00
0.01%
TFI INTERNATIONAL INCTFII2548.00
0.01%
KONEKNEBV6043.00
0.01%
SKF BSKF B13075.00
0.01%
TOYOTA TSUSHO CORP80159300.00
0.01%
HALMA PLCHLMA6611.00
0.01%
BALL CORPBALL5528.00
0.01%
ELISAELISA8620.00
0.01%
BANCO DE SABADELLSAB96898.00
0.01%
ALTAGAS LTDALA9459.00
0.01%
VICI PPTYS INCVICI12767.00
0.01%
EQUIFAX INCEFX2013.00
0.01%
MASCO CORPMAS4135.00
0.01%
DOW INCDOW12325.00
0.01%
SWISSCOM AGSCMN443.00
0.01%
FRESENIUS SE AND CO KGAAFRE6990.00
0.01%
ROCKET COMPANIES INC CLASS ARKT21312.00
0.01%
TELECOM ITALIATIT36020.00
0.01%
GENUINE PARTSGPC2508.00
0.01%
MELROSE INDUSTRIES PLCMRO49305.00
0.01%
WATSCO INCWSO805.00
0.01%
HONG KONG AND CHINA GAS LTD3391952.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2133.00
0.01%
FURUKAWA ELECTRIC LTD580113000.00
0.01%
AEON LTD826738100.00
0.01%
CARLISLE COMPANIES INCCSL874.00
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SUNCORP GROUP LTDSUN23831.00
0.01%
CNH INDUSTRIAL N.V. NVCNH29683.00
0.01%
SGS SASGSN2690.00
0.01%
MAGNA INTERNATIONAL INCMG5039.00
0.01%
POSTE ITALIANEPST9455.00
0.01%
BKW N AGBKW1882.00
0.01%
KIMCO REALTY REIT CORPKIM12309.00
0.01%
ENTEGRIS INCENTG2118.00
0.01%
SKANSKA BSKA B11560.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1037.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2642.00
0.01%
T&D HOLDINGS INC879510100.00
0.01%
INVITATION HOMES INCINVH10031.00
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ZIMMER BIOMET HOLDINGS INCZBH3503.00
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WEYERHAEUSER REITWY12892.00
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GENMABGMAB1049.00
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SWISS PRIME SITE AGSPSN1840.00
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BUNGE GLOBAL SABG2828.00
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EVOLUTION MINING LTDEVN36820.00
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FIRST CITIZENS BANCSHARES INC CLASFCNCA144.00
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SONOVA HOLDING AGSOON1181.00
0.00%
CDW CORPCDW2221.00
0.00%
WSP GLOBAL INCWSP2349.00
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ORION CLASS BORNBV3550.00
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BT GROUP PLCBT.A116114.00
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KUBOTA CORP632617500.00
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TERUMO CORP454321200.00
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DELTA AIR LINES INCDAL3144.00
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SUPER MICRO COMPUTER INCSMCI10722.00
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SAMSARA INC CLASS AIOT8098.00
0.00%
NVR INCNVR42.00
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CAPGEMINICAP2698.00
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NITTO DENKO CORP698814000.00
0.00%
SEGRO REIT PLCSGRO23666.00
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MID AMERICA APARTMENT COMMUNITIESMAA1956.00
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NESTENESTE8622.00
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ADYEN NVADYEN281.00
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JACOBS SOLUTIONS INCJ2137.00
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WOLTERS KLUWER NVWKL4132.00
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APTIV PLCAPTV4595.00
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AEGON LTDAGN31100.00
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TRANSUNIONTRU3453.00
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EPIROC CLASS AEPI A9913.00
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YARA INTERNATIONALYAR6037.00
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DAIFUKU LTD63835900.00
0.00%
INDUTRADEINDT12330.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC4051.00
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NIPPON STEEL CORP540178900.00
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SOUTH32 LTDS3291194.00
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PTC INCPTC2113.00
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CGI INC CLASS AGIB.A3951.00
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ENDESA SAELE5788.00
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METRO INCMRU4029.00
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ATLASSIAN CORP CLASS ATEAM3050.00
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SMITHS GROUP PLCSMIN7359.00
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ERIE INDEMNITY CLASS AERIE975.00
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CK HUTCHISON HOLDINGS LTD130500.00
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DESCARTES SYSTEMS GROUP INCDSG3423.00
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NIDEC CORP659415000.00
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COMPUTERSHARE LTDCPU9410.00
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BROWN & BROWN INCBRO3549.00
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LYONDELLBASELL INDUSTRIES CLASS ALYB4637.00
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UPM-KYMMENEUPM9359.00
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UNICHARM CORP811341800.00
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HENKEL & KGAA PREF AGHEN32844.00
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AZRIELI GROUP LTDAZRG1719.00
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OMNICOM GROUP INCOMC3108.00
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PACKAGING CORP OF AMERICAPKG1021.00
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SECURITAS BSECU B14422.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN946.00
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CARREFOUR SACA13015.00
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DICKS SPORTING INCDKS1011.00
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ASR NEDERLAND NVASRNL3114.00
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THE SWATCH GROUP AGUHR974.00
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KNORR BREMSE AGKBX1941.00
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AKZO NOBEL NVAKZA3423.00
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ACCIONA SAANA764.00
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SAPUTO INCSAP8089.00
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INTERTEK GROUP PLCITRK2995.00
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TOROMONT INDUSTRIES LTDTIH1473.00
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TORAY INDUSTRIES INC340232100.00
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AVERY DENNISON CORPAVY1351.00
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GAMING AND LEISURE PROPERTIES REITGLPI5042.00
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BANKINTER SABKT12535.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC3550.00
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OSAKA GAS LTD95326300.00
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STELLANTIS NVSTLAM35606.00
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KIRIN HOLDINGS LTD250312000.00
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QANTAS AIRWAYS LTDQAN27996.00
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A P MOLLER MAERSKMAERSK A84.00
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SMITH AND NEPHEW PLCSN.13516.00
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SIEMENS HEALTHINEERS AGSHL5027.00
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HANKYU HANSHIN HOLDINGS INC90427300.00
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STORA ENSO CLASS RSTERV18490.00
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HENNES & MAURITZHM B11321.00
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NORSK HYDRONHY22294.00
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SECOM LTD97354800.00
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DAIWA HOUSE INDUSTRY LTD19257000.00
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CARLYLE GROUP INCCG4528.00
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OLYMPUS CORP773318100.00
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SYMRISE AGSY11859.00
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EUROFINS SCIENTIFICERF2431.00
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THE SAGE GROUP PLCSGE17089.00
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FUJI ELECTRIC LTD65042300.00
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SYENSQO NVSYENS2564.00
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TYLER TECHNOLOGIES INCTYL602.00
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YOKOGAWA ELECTRIC CORP68415500.00
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IPSEN SAIPN975.00
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AMUNDI SAAMUN1940.00
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FISHER AND PAYKEL HEALTHCARE CORPOFPH8516.00
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NEWS CORP CLASS ANWSA7060.00
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INPOST SAINPST10560.00
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A P MOLLER MAERSK BMAERSK B74.00
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GILDAN ACTIVEWEAR INCGIL3568.00
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KEYERA CORPKEY4637.00
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ALSTOM SAALO10355.00
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DEUTSCHE LUFTHANSA AGLHA16039.00
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REDEIA CORPORACION SARED10467.00
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RENAULT SARNO6043.00
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DOMINOS PIZZA INCDPZ566.00
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SWIRE PACIFIC LTD A1917000.00
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SUN COMMUNITIES REIT INCSUI1423.00
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LINK REAL ESTATE INVESTMENT TRUST82337460.00
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STRAUMANN HOLDING AGSTMN1319.00
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ICL GROUP LTDICL34005.00
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HULIC LTD300316100.00
0.00%
OMV AGOMV2638.00
0.00%
INFRATIL LTDIFT19461.00
0.00%
GALP ENERGIA SGPS SA CLASS BGALP7970.00
0.00%
BUREAU VERITAS SABVI5496.00
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CANADIAN UTILITIES LTD CLASS ACU4553.00
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GETLINKGET7876.00
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NORDSON CORPNDSN569.00
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CARLSBERG AS CL BCARL B1161.00
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TELE2 BTEL2 B9686.00
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APA GROUP UNITSAPA23808.00
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SCHRODERS PLCSDR20724.00
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KLEPIERRE REIT SALI3896.00
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EPIROC CLASS BEPI B7095.00
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JAPAN POST INSURANCE LTD718116500.00
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EMPIRE LTD CLASS AEMP.A4639.00
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THE LOTTERY CORPORATION LTDTLC41702.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130839000.00
0.00%
EVEREST GROUP LTDEG426.00
0.00%
NIPPON YUSEN91014900.00
0.00%
QIAGEN NVQIA3887.00
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XERO LTDXRO3151.00
0.00%
STANTEC INCSTN2221.00
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MINEBEA MITSUMI INC64795300.00
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BARRY CALLEBAUT AGBARN104.00
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CAPCOM LTD96977600.00
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W. P. CAREY REIT INCWPC2115.00
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EQTEQT5090.00
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DAI NIPPON PRINTING LTD79128000.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B2565.00
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FUTU HOLDINGS ADR LTDFUTU1556.00
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CHIBA BANK LTD83319100.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA29082.00
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ISRAEL DISCOUNT BANK LTDDSCT14322.00
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GJENSIDIGE FORSIKRINGGJF5103.00
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NZD CASHNZD244663.00
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KINGFISHER PLCKGF36002.00
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VICINITY CENTRESVCX75257.00
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SAINSBURY(J) PLCSBRY29726.00
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COVIVIO SACOV2137.00
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FIDELITY NATIONAL FINANCIAL INCFNF2726.00
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PEARSON PLCPSON7972.00
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SCHINDLER HOLDING PAR AGSCHP394.00
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INSULET CORPPODD785.00
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STOCKLAND STAPLED UNITS LTDSGP46156.00
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AEROPORTS DE PARIS SAADP970.00
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FOX CORP CLASS BFOX2495.00
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TELSTRA GROUP LTDTLS36594.00
0.00%
FRESNILLO PLCFRES3269.00
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BRENNTAGBNR1931.00
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DELIVERY HERODHER2948.00
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FRESENIUS MEDICAL CARE AGFME2604.00
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SARTORIUS PREF AGSRT3465.00
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COCHLEAR LTDCOH1466.00
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YAMAHA MOTOR LTD727215900.00
0.00%
ZALANDOZAL3982.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP887.00
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ANA HOLDINGS INC92026300.00
0.00%
COLOPLAST BCOLO B1979.00
0.00%
NISSAN MOTOR LTD720161200.00
0.00%
BCE INCBCE5552.00
0.00%
KIKKOMAN CORP280111500.00
0.00%
SHISEIDO LTD49116900.00
0.00%
SUBARU CORP72707500.00
0.00%
DIETEREN (D) SADIE541.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL834.00
0.00%
GECINA SAGFC1314.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD2729000.00
0.00%
CONTACT ENERGY LTDCEN20708.00
0.00%
FOX CORP CLASS AFOXA1886.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2768.00
0.00%
NIBE INDUSTRIER CLASS BNIBE B27935.00
0.00%
SANDS CHINA LTD192861200.00
0.00%
NIPPON BUILDING FUND REIT INC8951130.00
0.00%
EVONIK INDUSTRIES AGEVK5542.00
0.00%
BIOMERIEUX SABIM1235.00
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EDP RENEWABLES SAEDPR6071.00
0.00%
MAKITA CORP65862700.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM437.00
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SPIRAX GROUP PLCSPX1000.00
0.00%
GEA GROUP AGG1A1267.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1228000.00
0.00%
NATURGY ENERGY GROUP SANTGY2723.00
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CANADIAN TIRE LTD CLASS ACTC.A611.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873000.00
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TELUST7973.00
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WISETECH GLOBAL LTDWTC3568.00
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ISUZU MOTORS LTD72025700.00
0.00%
MARKS AND SPENCER GROUP PLCMKS15303.00
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KYOWA KIRIN LTD41514700.00
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SCHINDLER HOLDING AGSCHN233.00
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SHIMANO INC7309700.00
0.00%
CYBERARK SOFTWARE CONTRA-1583.00
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FIRSTSERVICE SUBORDINATE VOTING COFSV482.00
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NEMETSCHEKNEM933.00
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FASTIGHETS BALDER CLASS BBALD B8625.00
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HEINEKEN HOLDING NVHEIO555.00
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HIKARI TSUSHIN INC9435200.00
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JFE HOLDINGS INC54112800.00
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DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D3252.00
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SINGAPORE EXCHANGE LTDS68100.00
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JPY/EURJPY77479380.00
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GBP/EURGBP240581.00
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BUNZLBNZL24.00
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CHF/EURCHF201724.00
0.00%
HOLOGIC INCHOLX13718.00
0.00%
HKD/EURHKD369345.00
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ILS/EURILS77893.00
0.00%
DKK/USDDKK-263099.00
0.00%
SGD/USDSGD-50139.00
0.00%
JPY/USDJPY-1254544330.00
0.00%
EUR/USDEUR-11506251.00
0.00%
SGD/EURSGD43229.00
0.00%
GBP/USDGBP-3647994.00
0.00%
CHF/USDCHF-3055957.00
0.00%
NZD/USDNZD-5540.00
0.00%
AUD/USDAUD-3292710.00
0.00%
SEK/USDSEK-11268001.00
0.00%
NOK/USDNOK-6900373.00
0.00%
HKD/USDHKD-5226910.00
0.00%
HKD/USDHKD-402070.00
0.00%
DKK/USDDKK-3438350.00
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SGD/USDSGD-653952.00
0.00%
ILS/USDILS-1214448.00
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DKK/EURDKK228616.00
0.00%
NZD/USDNZD-72086.00
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NZD/EURNZD4805.00
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AUD/EURAUD218772.00
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ILS/USDILS-90664.00
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NOK/EURNOK457703.00
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SEK/EURSEK736277.00
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CONSTELLATION SOFTWARE INC2299955D388.00
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MSCI WORLD INDEX SEP 26ZWPU677.00
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CAD/USDCAD-8231540.00
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CAD/USDCAD-632017.00
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AUD/USDAUD-253784.00
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SEK/USDSEK-852823.00
0.00%
NOK/USDNOK-529734.00
0.00%
CHF/USDCHF-233740.00
0.00%
GBP/USDGBP-279567.00
0.00%
EUR/USDEUR-872962.00
0.00%
JPY/USDJPY-96254010.00
-0.65%
USD CASHUSD-38616300.00